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total market cap:
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Watchlist
Account
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#947
ETF rank
โน141.54 B
Marketcap
๐บ๐ธ US
Market
โน1,510
Share price
-0.18%
Change (1 day)
13.80%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco BulletShares 2031 Corporate Bond ETF - Holdings
Etf holdings as of
January 13, 2026
Number of holdings:
357
Full holdings list
Weight %
Name
Ticker
Shares Held
1.09%
Verizon Communications Inc
VZ
18485000
1.01%
Orange SA
ORAFP
12778000
0.98%
Oracle Corp
ORCL
16871000
0.92%
AT&T Inc
T
15584000
0.90%
Amazon.com Inc
AMZN
15586999
0.87%
Cisco Systems Inc
CSCO
12983000
0.84%
Broadcom Inc
AVGO
14259000
0.82%
Apple Inc
AAPL
14286000
0.78%
T-Mobile USA Inc
TMUS
12728000
0.78%
Walt Disney Co/The
DIS
12987000
0.76%
Ally Financial Inc
ALLY
10364000
0.70%
AbbVie Inc
ABBV
10391000
0.64%
Verizon Communications Inc
VZ
11290000
0.64%
Centene Corp
CNC
11427000
0.61%
HCA Inc
HCA
9092000
0.61%
Mercedes-Benz Finance North America LLC
MBGGR
7772000
0.60%
Pacific Gas and Electric Co
PCG
10264000
0.60%
Walmart Inc
WMT
10394000
0.59%
Merck & Co Inc
MRK
10386000
0.54%
Banco Santander SA
SANTAN
7791000
0.52%
Humana Inc
HUM
7797000
0.52%
Broadcom Inc
AVGO
7793000
0.51%
Comcast Corp
CMCSA
9093000
0.49%
Cheniere Energy Partners LP
CQP
7785000
0.48%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8313000
0.46%
Enterprise Products Operating LLC
EPD
7015000
0.46%
Lowe's Cos Inc
LOW
7794000
0.46%
Williams Cos Inc/The
WMB
7789000
0.45%
Cigna Group/The
CI
7797000
0.45%
Boeing Co/The
BA
7272000
0.45%
UnitedHealth Group Inc
UNH
7791000
0.45%
Royal Bank of Canada
RY
7789000
0.45%
Comcast Corp
CMCSA
7796000
0.45%
Salesforce Inc
CRM
7796000
0.45%
VMware LLC
VMW
7791000
0.44%
Bristol-Myers Squibb Co
BMY
6497000
0.44%
Philip Morris International Inc
PM
6498000
0.44%
Honeywell International Inc
HON
7774000
0.43%
Ford Motor Credit Co LLC
F
6493000
0.43%
MPLX LP
MPLX
6493000
0.42%
Hewlett Packard Enterprise Co
HPE
6496000
0.42%
ONEOK Inc
OKE
6493000
0.42%
Canadian Pacific Railway Co
CP
7268000
0.42%
Dell International LLC / EMC Corp
DELL
6490000
0.42%
Phillips 66 Co
PSX
6231000
0.41%
John Deere Capital Corp
DE
6231000
0.41%
Ford Motor Co
F
5554000
0.40%
Paramount Global
PARA
6477000
0.40%
Accenture Capital Inc
ACN
6230000
0.40%
Occidental Petroleum Corp
OXY
5935000
0.40%
Johnson & Johnson
JNJ
5977000
0.39%
Boston Properties LP
BXP
6490000
0.39%
BAT Capital Corp
BATSLN
6490000
0.38%
Coca-Cola Co/The
KO
6756000
0.38%
Amgen Inc
AMGN
6497000
0.38%
Centene Corp
CNC
6758000
0.38%
Blackrock Inc
BLK
6498000
0.37%
NVIDIA Corp
NVDA
6490000
0.37%
EQT Corp
EQT
5660000
0.37%
PepsiCo Inc
PEP
6489000
0.37%
Lowe's Cos Inc
LOW
5710000
0.37%
Intel Corp
INTC
6473000
0.37%
CVS Health Corp
CVS
6495500
0.36%
RTX Corp
RTX
5197000
0.36%
Bristol-Myers Squibb Co
BMY
5190000
0.36%
Home Depot Inc/The
HD
6490000
0.36%
Boeing Co/The
BA
5135000
0.36%
General Motors Financial Co Inc
GM
5196000
0.36%
Thermo Fisher Scientific Inc
TMO
6230000
0.36%
Apollo Debt Solutions BDC
APODS
5164000
0.35%
Micron Technology Inc
MU
5195000
0.35%
Solventum Corp
SOLV
5180000
0.35%
Astrazeneca Finance LLC
AZN
5197000
0.35%
Ford Motor Credit Co LLC
F
5196000
0.35%
CVS Health Corp
CVS
5189000
0.35%
General Motors Financial Co Inc
GM
5194000
0.35%
AppLovin Corp
APP
5198000
0.35%
UnitedHealth Group Inc
UNH
5196000
0.34%
Home Depot Inc/The
HD
5199000
0.34%
Meta Platforms Inc
META
5197000
0.34%
Marsh & McLennan Cos Inc
MMC
5194000
0.34%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
5196000
0.34%
Marriott International Inc/MD
MAR
5711000
0.34%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5190000
0.34%
CRH America Finance Inc
CRHID
5190000
0.33%
Fiserv Inc
FISV
5190000
0.33%
Uber Technologies Inc
UBER
5190000
0.33%
Merck & Co Inc
MRK
5190000
0.33%
Crown Castle Inc
CCI
5706000
0.33%
Occidental Petroleum Corp
OXY
4505000
0.31%
Toyota Motor Credit Corp
TOYOTA
4674000
0.31%
Block Inc
XYZ
5193000
0.31%
T-Mobile USA Inc
TMUS
5197000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4661000
0.31%
CDW LLC / CDW Finance Corp
CDW
5190000
0.31%
Cencora Inc
COR
5196000
0.31%
Bunge Ltd Finance Corp
BG
5193000
0.31%
Union Pacific Corp
UNP
5199000
0.31%
BAT Capital Corp
BATSLN
4416000
0.31%
Elevance Health Inc
ELV
5189000
0.31%
Pioneer Natural Resources Co
PXD
5195000
0.30%
Realty Income Corp
O
4928000
0.30%
Ford Motor Credit Co LLC
F
5145000
0.30%
Nomura Holdings Inc
NOMURA
5184000
0.30%
AES Corp/The
AES
5178000
0.30%
Broadridge Financial Solutions Inc
BR
5189000
0.30%
Duke Energy Corp
DUK
5191000
0.30%
General Motors Financial Co Inc
GM
5196000
0.30%
Equinix Inc
EQIX
5199000
0.30%
Leidos Inc
LDOS
5179000
0.30%
Mizuho Financial Group Inc
MIZUHO
5192000
0.30%
HP Inc
HPQ
5183000
0.30%
Becton Dickinson & Co
BDX
5196000
0.30%
Constellation Brands Inc
STZ
5198000
0.30%
General Motors Financial Co Inc
GM
5190000
0.30%
Procter & Gamble Co/The
PG
5136000
0.30%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5198000
0.30%
Equifax Inc
EFX
5183000
0.30%
Analog Devices Inc
ADI
5195000
0.30%
Apple Inc
AAPL
5195000
0.30%
Emerson Electric Co
EMR
5190000
0.30%
Jefferies Financial Group Inc
JEF
5191000
0.30%
John Deere Capital Corp
DE
4414000
0.29%
Crown Castle Inc
CCI
5198000
0.29%
Pfizer Inc
PFE
5190000
0.29%
Home Depot Inc/The
HD
5192000
0.29%
RTX Corp
RTX
5196000
0.29%
CVS Health Corp
CVS
5190000
0.29%
Autodesk Inc
ADSK
5142000
0.29%
Waste Management Inc
WM
5191000
0.29%
Roper Technologies Inc
ROP
5145000
0.29%
Visa Inc
V
5194000
0.29%
Virginia Power Fuel Securitization LLC
VIRPFS
4320000
0.28%
Novartis Capital Corp
NOVNVX
4420000
0.28%
Teledyne Technologies Inc
TDY
4732000
0.28%
Berry Global Inc
AMCR
4156000
0.28%
Bank of Montreal
BMO
4159000
0.27%
Consolidated Edison Co of New York Inc
ED
4666000
0.27%
Martin Marietta Materials Inc
MLM
4655000
0.27%
CommonSpirit Health
CATMED
4026000
0.26%
Devon Energy Corp
DVN
3507000
0.26%
Anheuser-Busch InBev Worldwide Inc
ABIBB
3901000
0.26%
CVS Health Corp
CVS
3900000
0.26%
L3Harris Technologies Inc
LHX
3899000
0.26%
Blue Owl Credit Income Corp
OCINCC
3888000
0.26%
UnitedHealth Group Inc
UNH
3900000
0.26%
Ameren Corp
AEE
4154000
0.26%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3900000
0.26%
Georgia Power Co
SO
3900000
0.26%
Southern California Edison Co
EIX
3894000
0.26%
Motorola Solutions Inc
MSI
4402000
0.26%
Cigna Group/The
CI
3892000
0.26%
Pilgrim's Pride Corp
PPC
4114000
0.26%
Waste Management Inc
WM
3896000
0.26%
Agilent Technologies Inc
A
4414000
0.26%
Elevance Health Inc
ELV
3892000
0.26%
State Street Corp
STT
4408000
0.26%
HCA Inc
HCA
4418000
0.26%
Philip Morris International Inc
PM
3896000
0.26%
American Honda Finance Corp
HNDA
3900000
0.26%
Toyota Motor Credit Corp
TOYOTA
3900000
0.25%
Dominion Energy Inc
D
4429000
0.25%
Eli Lilly & Co
LLY
3900000
0.25%
VICI Properties LP
VICI
3898000
0.25%
Progress Energy Inc
DUK
3379000
0.25%
Dow Chemical Co/The
DOW
3900000
0.25%
Ferguson Enterprises Inc
FERG
3900000
0.25%
EOG Resources Inc
EOG
3900000
0.25%
Unilever Capital Corp
UNANA
4400000
0.25%
Eversource Energy
ES
3638000
0.25%
Charles Schwab Corp/The
SCHW
4418000
0.25%
Hess Corp
HES
3274000
0.24%
Omnicom Group Inc
OMC
4160000
0.24%
Cummins Inc
CMI
3635000
0.24%
Sabra Health Care LP
SBRA
4155000
0.24%
Amcor Flexibles North America Inc
AMCR
4155000
0.24%
Fidelity National Information Services Inc
FIS
4210000
0.24%
Electronic Arts Inc
EA
3898000
0.24%
Kellanova
K
3245000
0.24%
PacifiCorp
BRKHEC
3595000
0.24%
Dollar Tree Inc
DLTR
4156000
0.24%
American Honda Finance Corp
HNDA
3633000
0.23%
Healthcare Realty Holdings LP
HR
4155000
0.23%
PPG Industries Inc
PPG
3639000
0.23%
Alexandria Real Estate Equities Inc
ARE
3860000
0.23%
Carrier Global Corp
CARR
3901000
0.23%
Willis North America Inc
WTW
3639000
0.23%
Diamondback Energy Inc
FANG
3839000
0.23%
Marvell Technology Inc
MRVL
3887000
0.23%
HF Sinclair Corp
DINO
3372000
0.23%
Welltower OP LLC
WELL
3858000
0.23%
Sun Communities Operating LP
SUI
3886000
0.23%
eBay Inc
EBAY
3893000
0.23%
Coca-Cola Co/The
KO
3897000
0.23%
GLP Capital LP / GLP Financing II Inc
GLPI
3637000
0.23%
VeriSign Inc
VRSN
3896000
0.23%
Aon North America Inc
AON
3342000
0.23%
Eagle Materials Inc
EXP
3899000
0.23%
Charles Schwab Corp/The
SCHW
3892000
0.23%
Astrazeneca Finance LLC
AZN
3884000
0.23%
Zimmer Biomet Holdings Inc
ZBH
3892000
0.23%
GE HealthCare Technologies Inc
GEHC
3380000
0.23%
Crown Castle Inc
CCI
3893000
0.22%
Public Service Enterprise Group Inc
PEG
3898000
0.22%
Amphenol Corp
APH
3893000
0.22%
Global Payments Inc
GPN
3895000
0.22%
Kinder Morgan Inc
KMI
3892000
0.22%
Synchrony Financial
SYF
3891000
0.22%
Mastercard Inc
MA
3898000
0.22%
Omega Healthcare Investors Inc
OHI
3629000
0.22%
NiSource Inc
NI
3892000
0.22%
PepsiCo Inc
PEP
3898000
0.22%
ONEOK Inc
OKE
3116000
0.22%
Charles Schwab Corp/The
SCHW
3896000
0.22%
Public Service Co of Colorado
XEL
3897000
0.22%
Extra Space Storage LP
EXR
3110000
0.22%
Ares Capital Corp
ARCC
3370000
0.21%
American Tower Corp
AMT
3631000
0.21%
Kinder Morgan Inc
KMI
2787000
0.21%
HA Sustainable Infrastructure Capital Inc
HASI
3113000
0.21%
Simon Property Group LP
SPG
3599000
0.21%
Blue Owl Finance LLC
OWL
3615000
0.21%
STERIS Irish FinCo UnLtd Co
STE
3505000
0.21%
Brown & Brown Inc
BRO
3599000
0.21%
Air Products and Chemicals Inc
APD
3115000
0.21%
Otis Worldwide Corp
OTIS
3110000
0.21%
Air Lease Corp
AL
3113000
0.21%
Blackstone Private Credit Fund
BCRED
3075000
0.21%
American Tower Corp
AMT
3598000
0.20%
Ares Capital Corp
ARCC
3595000
0.20%
Lockheed Martin Corp
LMT
3111000
0.20%
AptarGroup Inc
ATR
3110000
0.20%
Royalty Pharma PLC
RPRX
3111000
0.20%
Western Midstream Operating LP
WES
3120000
0.20%
Kyndryl Holdings Inc
KD
3365000
0.20%
Public Storage Operating Co
PSA
3367000
0.20%
Duke Energy Florida LLC
DUK
3376000
0.19%
Entergy Corp
ETR
3371000
0.19%
Duke Energy Progress LLC
DUK
3378000
0.19%
FedEx Corp
FDX
3303000
0.19%
L3Harris Technologies Inc
LHX
3371000
0.19%
Nasdaq Inc
NDAQ
3370000
0.19%
Republic Services Inc
RSG
3381000
0.19%
First American Financial Corp
FAF
3337000
0.19%
Welltower OP LLC
WELL
3121000
0.19%
Jabil Inc
JBL
3113000
0.19%
Bunge Ltd Finance Corp
BG
3100000
0.19%
Invitation Homes Operating Partnership LP
INVH
3340000
0.19%
Ally Financial Inc
ALLY
2553000
0.19%
McDonald's Corp
MCD
2860000
0.19%
Healthpeak OP LLC
DOC
3111000
0.19%
Ovintiv Inc
OVV
2593000
0.19%
Baxter International Inc
BAX
3381000
0.19%
DTE Electric Co
DTE
3114000
0.18%
Vontier Corp
VNT
3116000
0.18%
AvalonBay Communities Inc
AVB
3112000
0.18%
Applied Materials Inc
AMAT
2860000
0.18%
COPT Defense Properties LP
CDP
3110000
0.18%
Primerica Inc
PRI
3113000
0.18%
Campbell's Company/The
CPB
2855000
0.18%
Kimberly-Clark Corp
KMB
3121000
0.18%
Mastercard Inc
MA
3115000
0.18%
Fidelity National Financial Inc
FNF
3117000
0.18%
Estee Lauder Cos Inc/The
EL
3114000
0.18%
Baltimore Gas and Electric Co
EXC
3089000
0.18%
Moody's Corp
MCO
3120000
0.18%
Extra Space Storage LP
EXR
3116000
0.18%
John Deere Capital Corp
DE
3112000
0.18%
Masco Corp
MAS
3105000
0.18%
John Deere Capital Corp
DE
3117000
0.18%
Entergy Texas Inc
ETR
3113000
0.18%
Atmos Energy Corp
ATO
3118000
0.18%
AutoZone Inc
AZO
3119000
0.18%
Royalty Pharma PLC
RPRX
3087000
0.17%
Honeywell International Inc
HON
2599000
0.17%
Prologis LP
PLD
2596000
0.17%
Exelon Corp
EXC
2598000
0.17%
Ingersoll Rand Inc
IR
2596000
0.17%
Ecolab Inc
ECL
3114000
0.17%
Starbucks Corp
SBUX
2599000
0.17%
Intel Corp
INTC
2595000
0.17%
Fiserv Inc
FISV
2593000
0.17%
Consumers Energy Co
CMS
2597000
0.17%
IBM International Capital Pte Ltd
IBM
2588000
0.17%
NNN REIT Inc
NNN
2602000
0.17%
Howmet Aerospace Inc
HWM
2588000
0.17%
Burlington Resources LLC
COP
2299000
0.17%
Keurig Dr Pepper Inc
KDP
2558000
0.17%
Polaris Inc
PII
2600000
0.17%
Marriott International Inc/MD
MAR
2600000
0.17%
Quanta Services Inc
PWR
2600000
0.17%
Duke Energy Carolinas LLC
DUK
2850000
0.17%
LYB International Finance III LLC
LYB
2600000
0.17%
Quest Diagnostics Inc
DGX
2855000
0.17%
Alabama Power Co
SO
2591000
0.17%
Thermo Fisher Scientific Inc
TMO
2602000
0.17%
Enbridge Inc
ENBCN
2600000
0.17%
Cenovus Energy Inc
CVECN
2602000
0.17%
Blackstone Secured Lending Fund
BXSL
2600000
0.17%
Helmerich & Payne Inc
HP
2858000
0.16%
American Water Capital Corp
AWK
2830000
0.16%
Public Storage Operating Co
PSA
2829000
0.16%
Toyota Motor Credit Corp
TOYOTA
2853000
0.16%
American Honda Finance Corp
HNDA
2855000
0.16%
Lincoln National Corp
LNC
2595000
0.16%
Steel Dynamics Inc
STLD
2596000
0.16%
Boardwalk Pipelines LP
BWP
2599000
0.16%
Brunswick Corp/DE
BC
2769000
0.16%
Expedia Group Inc
EXPE
2584000
0.16%
Assured Guaranty US Holdings Inc
AGO
2571000
0.15%
American Assets Trust LP
AAT
2591000
0.15%
Appalachian Power Co
AEP
2595000
0.15%
National Fuel Gas Co
NFG
2588000
0.15%
Brookfield Finance Inc
BNCN
2588000
0.15%
Laboratory Corp of America Holdings
LH
2593000
0.15%
Textron Inc
TXT
2602000
0.15%
WP Carey Inc
WPC
2596000
0.15%
Illumina Inc
ILMN
2591000
0.15%
CBRE Services Inc
CBG
2594000
0.15%
General Dynamics Corp
GD
2595000
0.15%
Brixmor Operating Partnership LP
BRX
2600000
0.15%
Xylem Inc/NY
XYL
2587000
0.15%
ORIX Corp
ORIX
2599000
0.15%
Caterpillar Inc
CAT
2595000
0.15%
Ventas Realty LP
VTR
2593000
0.15%
Norfolk Southern Corp
NSC
2586000
0.15%
DOC DR LLC
DOC
2591000
0.15%
Fortinet Inc
FTNT
2595000
0.15%
Keurig Dr Pepper Inc
KDP
2595000
0.15%
Aon Corp / Aon Global Holdings PLC
AON
2571000
0.15%
Skyworks Solutions Inc
SWKS
2566000
0.15%
Toyota Motor Corp
TOYOTA
2521000
0.15%
Virginia Electric and Power Co
D
2599000
0.15%
Bank of New York Mellon Corp/The
BK
2602000
0.15%
McCormick & Co Inc/MD
MKC
2608000
0.15%
Texas Instruments Inc
TXN
2593000
0.15%
General Mills Inc
GIS
2600000
0.15%
Revvity Inc
RVTY
2598000
0.15%
ERP Operating LP
EQR
2591000
0.15%
Kimco Realty OP LLC
KIM
2593000
0.15%
Flowers Foods Inc
FLO
2596000
0.15%
Kroger Co/The
KR
2590000
0.15%
Bank of New York Mellon Corp/The
BK
2592000
0.15%
IDEX Corp
IEX
2518000
0.15%
PG&E Wildfire Recovery Funding LLC
PCG
2295264.8234
0.15%
Ross Stores Inc
ROST
2594000
0.15%
Toyota Motor Credit Corp
TOYOTA
2593000
0.15%
Southern Co Gas Capital Corp
SO
2573000
0.15%
TJX Cos Inc/The
TJX
2601000
0.15%
O'Reilly Automotive Inc
ORLY
2587000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
2595000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
2566000
0.15%
Mondelez International Inc
MDLZ
2592000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
2593000
0.14%
Valero Energy Corp
VLO
2369000
0.07%
Invesco Government & Agency Portfolio
AGPXX
1055880.16
0.00%
CASH & EQUIVALENTS
USD
2355