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10,652
total market cap:
$140.549 T
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Watchlist
Account
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#952
ETF rank
$1.60 B
Marketcap
๐บ๐ธ US
Market
$16.81
Share price
0.27%
Change (1 day)
8.38%
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
February 12, 2026
Number of holdings:
371
Full holdings list
Weight %
Name
Ticker
Shares Held
1.05%
Verizon Communications Inc
VZ
18045000
0.97%
Orange SA
ORAFP
12478000
0.95%
Oracle Corp
ORCL
16481000
0.89%
AT&T Inc
T
15214000
0.87%
Amazon.com Inc
AMZN
15216999
0.85%
Cisco Systems Inc
CSCO
12776000
0.81%
Broadcom Inc
AVGO
13929000
0.78%
Apple Inc
AAPL
13951000
0.76%
T-Mobile USA Inc
TMUS
12428000
0.75%
Walt Disney Co/The
DIS
12678000
0.74%
Ally Financial Inc
ALLY
10186000
0.67%
AbbVie Inc
ABBV
10141000
0.61%
Verizon Communications Inc
VZ
11021000
0.61%
Centene Corp
CNC
11157000
0.59%
HCA Inc
HCA
8916000
0.58%
Pacific Gas and Electric Co
PCG
10144000
0.57%
Walmart Inc
WMT
10144000
0.57%
Merck & Co Inc
MRK
10146000
0.57%
Mercedes-Benz Finance North America LLC
MBGGR
7612000
0.51%
Banco Santander SA
SANTAN
7771000
0.50%
Broadcom Inc
AVGO
7643000
0.50%
Humana Inc
HUM
7607000
0.49%
Comcast Corp
CMCSA
8911000
0.48%
TotalEnergies Capital USA LLC
TTEFP
7630000
0.47%
Cheniere Energy Partners LP
CQP
7605000
0.47%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8153000
0.45%
Lowe's Cos Inc
LOW
7644000
0.44%
Williams Cos Inc/The
WMB
7639000
0.44%
Cigna Group/The
CI
7637000
0.44%
Enterprise Products Operating LLC
EPD
6875000
0.44%
Royal Bank of Canada
RY
7659000
0.44%
UnitedHealth Group Inc
UNH
7641000
0.43%
VMware LLC
VMW
7641000
0.43%
Boeing Co/The
BA
7132000
0.43%
Bristol-Myers Squibb Co
BMY
6477000
0.43%
Philip Morris International Inc
PM
6478000
0.43%
Comcast Corp
CMCSA
7636000
0.43%
Salesforce Inc
CRM
7666000
0.43%
Ford Motor Credit Co LLC
F
6473000
0.42%
Honeywell International Inc
HON
7594000
0.42%
MPLX LP
MPLX
6473000
0.42%
Hewlett Packard Enterprise Co
HPE
6471000
0.42%
ONEOK Inc
OKE
6473000
0.41%
Dell International LLC / EMC Corp
DELL
6470000
0.41%
Phillips 66 Co
PSX
6211000
0.41%
Canadian Pacific Railway Co
CP
7128000
0.40%
John Deere Capital Corp
DE
6116000
0.39%
Accenture Capital Inc
ACN
6210000
0.39%
Johnson & Johnson
JNJ
5957000
0.39%
Paramount Global
PARA
6477000
0.39%
Occidental Petroleum Corp
OXY
5825000
0.38%
Boston Properties LP
BXP
6470000
0.38%
Ford Motor Co
F
5444000
0.38%
BAT Capital Corp
BATSLN
6470000
0.37%
Amgen Inc
AMGN
6477000
0.37%
Coca-Cola Co/The
KO
6596000
0.36%
NVIDIA Corp
NVDA
6390000
0.36%
PepsiCo Inc
PEP
6469000
0.36%
Centene Corp
CNC
6728000
0.36%
CVS Health Corp
CVS
6477500
0.36%
Lowe's Cos Inc
LOW
5700000
0.36%
Blackrock Inc
BLK
6338000
0.36%
Boeing Co/The
BA
5175000
0.36%
Intel Corp
INTC
6473000
0.36%
EQT Corp
EQT
5640000
0.35%
RTX Corp
RTX
5097000
0.35%
Thermo Fisher Scientific Inc
TMO
6210000
0.35%
Home Depot Inc/The
HD
6340000
0.35%
Bristol-Myers Squibb Co
BMY
5180000
0.35%
Solventum Corp
SOLV
5170000
0.34%
Ford Motor Credit Co LLC
F
5176000
0.34%
CVS Health Corp
CVS
5179000
0.34%
Astrazeneca Finance LLC
AZN
5177000
0.34%
General Motors Financial Co Inc
GM
5176000
0.34%
UnitedHealth Group Inc
UNH
5176000
0.34%
Meta Platforms Inc
META
5177000
0.34%
General Motors Financial Co Inc
GM
5091000
0.34%
Marriott International Inc/MD
MAR
5701000
0.34%
AppLovin Corp
APP
5178000
0.33%
Micron Technology Inc
MU
5105000
0.33%
Home Depot Inc/The
HD
5109000
0.33%
Apollo Debt Solutions BDC
APODS
5064000
0.33%
Marsh & McLennan Cos Inc
MRSH
5094000
0.33%
Fiserv Inc
FISV
5180000
0.33%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5176000
0.33%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
5176000
0.33%
Merck & Co Inc
MRK
5180000
0.33%
CRH America Finance Inc
CRHID
5180000
0.32%
Crown Castle Inc
CCI
5696000
0.32%
Occidental Petroleum Corp
OXY
4425000
0.32%
Uber Technologies Inc
UBER
5110000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4661000
0.31%
T-Mobile USA Inc
TMUS
5177000
0.31%
Block Inc
XYZ
5183000
0.31%
CDW LLC / CDW Finance Corp
CDW
5180000
0.30%
Toyota Motor Credit Corp
TOYOTA
4584000
0.30%
Bunge Ltd Finance Corp
BG
5183000
0.30%
BAT Capital Corp
BATSLN
4406000
0.30%
Elevance Health Inc
ELV
5179000
0.30%
Union Pacific Corp
UNP
5174000
0.30%
Cencora Inc
COR
5091000
0.30%
Duke Energy Corp
DUK
5181000
0.30%
AES Corp/The
AES
5163000
0.30%
Ford Motor Credit Co LLC
F
5075000
0.30%
Mizuho Financial Group Inc
MIZUHO
5182000
0.30%
Leidos Inc
LDOS
5179000
0.30%
Nomura Holdings Inc
NOMURA
5174000
0.29%
Realty Income Corp
O
4918000
0.29%
Broadridge Financial Solutions Inc
BR
5179000
0.29%
HP Inc
HPQ
5163000
0.29%
General Motors Financial Co Inc
GM
5106000
0.29%
Equinix Inc
EQIX
5109000
0.29%
Jefferies Financial Group Inc
JEF
5181000
0.29%
Equifax Inc
EFX
5183000
0.29%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5178000
0.29%
Analog Devices Inc
ADI
5175000
0.29%
Emerson Electric Co
EMR
5180000
0.29%
Pioneer Natural Resources Co
PXD
5095000
0.29%
John Deere Capital Corp
DE
4406000
0.29%
Pfizer Inc
PFE
5180000
0.29%
Constellation Brands Inc
STZ
5178000
0.29%
Procter & Gamble Co/The
PG
5076000
0.29%
Autodesk Inc
ADSK
5182000
0.29%
Becton Dickinson & Co
BDX
5176000
0.29%
Crown Castle Inc
CCI
5178000
0.29%
CVS Health Corp
CVS
5180000
0.29%
RTX Corp
RTX
5176000
0.29%
General Motors Financial Co Inc
GM
5090000
0.29%
Apple Inc
AAPL
5175000
0.29%
Roper Technologies Inc
ROP
5175000
0.29%
Home Depot Inc/The
HD
5092000
0.28%
Virginia Power Fuel Securitization LLC
VIRPFS
4360000
0.28%
Waste Management Inc
WM
5091000
0.28%
Visa Inc
V
5104000
0.28%
Bank of Montreal
BMO
4179000
0.28%
Berry Global Inc
AMCR
4146000
0.28%
Teledyne Technologies Inc
TDY
4712000
0.27%
Novartis Capital Corp
NOVNVX
4330000
0.27%
Consolidated Edison Co of New York Inc
ED
4656000
0.26%
Martin Marietta Materials Inc
MLM
4641000
0.26%
CommonSpirit Health
CATMED
4011000
0.26%
Devon Energy Corp
DVN
3497000
0.26%
Blue Owl Credit Income Corp
OCINCC
3928000
0.26%
Georgia Power Co
SO
3920000
0.26%
Pilgrim's Pride Corp
PPC
4154000
0.26%
L3Harris Technologies Inc
LHX
3881000
0.26%
Motorola Solutions Inc
MSI
4402000
0.26%
Southern California Edison Co
EIX
3884000
0.26%
Agilent Technologies Inc
A
4444000
0.25%
Cigna Group/The
CI
3882000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3880000
0.25%
Philip Morris International Inc
PM
3926000
0.25%
American Honda Finance Corp
HNDA
3925000
0.25%
Waste Management Inc
WM
3886000
0.25%
General Motors Financial Co Inc
GM
4000000
0.25%
Anheuser-Busch InBev Worldwide Inc
ABIBB
3881000
0.25%
CVS Health Corp
CVS
3880000
0.25%
Progress Energy Inc
DUK
3399000
0.25%
Elevance Health Inc
ELV
3882000
0.25%
Dominion Energy Inc
D
4419000
0.25%
Toyota Motor Credit Corp
TOYOTA
3880000
0.25%
Ameren Corp
AEE
4144000
0.25%
VICI Properties LP
VICI
3888000
0.25%
Eli Lilly & Co
LLY
3880000
0.25%
Ferguson Enterprises Inc
FERG
3926000
0.25%
State Street Corp
STT
4338000
0.25%
UnitedHealth Group Inc
UNH
3880000
0.25%
Dow Chemical Co/The
DOW
3930000
0.25%
EOG Resources Inc
EOG
3880000
0.24%
Eversource Energy
ES
3628000
0.24%
Unilever Capital Corp
UNANA
4400000
0.24%
HCA Inc
HCA
4328000
0.24%
Charles Schwab Corp/The
SCHW
4398000
0.24%
Hess Corp
HES
3274000
0.24%
Cummins Inc
CMI
3665000
0.24%
Amcor Flexibles North America Inc
AMCR
4185000
0.24%
Broadcom Inc
AVGO
3830000
0.24%
Kellanova
K
3275000
0.24%
PacifiCorp
BRKHEC
3625000
0.24%
Sabra Health Care LP
SBRA
4145000
0.24%
Dollar Tree Inc
DLTR
4146000
0.24%
Fidelity National Information Services Inc
FIS
4170000
0.24%
American Honda Finance Corp
HNDA
3623000
0.24%
Omnicom Group Inc
OMC
4140000
0.23%
Electronic Arts Inc
EA
3928000
0.23%
PPG Industries Inc
PPG
3669000
0.23%
Alexandria Real Estate Equities Inc
ARE
3880000
0.23%
Healthcare Realty Holdings LP
HR
4145000
0.23%
Diamondback Energy Inc
FANG
3869000
0.23%
Marvell Technology Inc
MRVL
3927000
0.23%
Carrier Global Corp
CARR
3881000
0.23%
Willis North America Inc
WTW
3629000
0.23%
Charles Schwab Corp/The
SCHW
3932000
0.22%
eBay Inc
EBAY
3883000
0.22%
Welltower OP LLC
WELL
3818000
0.22%
Coca-Cola Co/The
KO
3887000
0.22%
Astrazeneca Finance LLC
AZN
3884000
0.22%
Eagle Materials Inc
EXP
3889000
0.22%
Sun Communities Operating LP
SUI
3886000
0.22%
Global Payments Inc
GPN
3925000
0.22%
Zimmer Biomet Holdings Inc
ZBH
3882000
0.22%
VeriSign Inc
VRSN
3886000
0.22%
Public Service Enterprise Group Inc
PEG
3888000
0.22%
Kinder Morgan Inc
KMI
3883000
0.22%
Aon North America Inc
AON
3312000
0.22%
Amphenol Corp
APH
3883000
0.22%
Synchrony Financial
SYF
3881000
0.22%
HF Sinclair Corp
DINO
3362000
0.22%
Crown Castle Inc
CCI
3883000
0.22%
GLP Capital LP / GLP Financing II Inc
GLPI
3627000
0.22%
Mastercard Inc
MA
3888000
0.22%
NiSource Inc
NI
3882000
0.22%
Public Service Co of Colorado
XEL
3887000
0.22%
PepsiCo Inc
PEP
3888000
0.22%
Charles Schwab Corp/The
SCHW
3886000
0.22%
GE HealthCare Technologies Inc
GEHC
3370000
0.21%
Omega Healthcare Investors Inc
OHI
3629000
0.21%
ONEOK Inc
OKE
3146000
0.21%
American Tower Corp
AMT
3621000
0.21%
Blackstone Private Credit Fund
BCRED
3410000
0.21%
Blue Owl Finance LLC
OWL
3655000
0.21%
Ares Capital Corp
ARCC
3370000
0.21%
Extra Space Storage LP
EXR
3110000
0.21%
Brown & Brown Inc
BRO
3629000
0.21%
American Tower Corp
AMT
3628000
0.20%
Otis Worldwide Corp
OTIS
3110000
0.20%
STERIS Irish FinCo UnLtd Co
STE
3495000
0.20%
Lockheed Martin Corp
LMT
3141000
0.20%
Simon Property Group LP
SPG
3579000
0.20%
Kinder Morgan Inc
KMI
2787000
0.20%
Ares Capital Corp
ARCC
3625000
0.20%
Air Lease Corp
AL
3143000
0.20%
HA Sustainable Infrastructure Capital Inc
HASI
3103000
0.20%
Simon Property Group LP
SPG
3200000
0.20%
Air Products and Chemicals Inc
APD
3105000
0.20%
Blackstone Private Credit Fund
BCRED
3105000
0.20%
AptarGroup Inc
ATR
3110000
0.20%
Royalty Pharma PLC
RPRX
3111000
0.20%
Western Midstream Operating LP
WES
3110000
0.19%
Duke Energy Florida LLC
DUK
3406000
0.19%
Public Storage Operating Co
PSA
3367000
0.19%
Duke Energy Progress LLC
DUK
3408000
0.19%
Entergy Corp
ETR
3371000
0.19%
FedEx Corp
FDX
3303000
0.19%
Republic Services Inc
RSG
3401000
0.19%
L3Harris Technologies Inc
LHX
3371000
0.19%
First American Financial Corp
FAF
3367000
0.19%
Nasdaq Inc
NDAQ
3370000
0.19%
Invitation Homes Operating Partnership LP
INVH
3370000
0.19%
Ovintiv Inc
OVV
2593000
0.19%
DTE Electric Co
DTE
3144000
0.19%
Ally Financial Inc
ALLY
2555000
0.19%
Bunge Ltd Finance Corp
BG
3090000
0.18%
Jabil Inc
JBL
3143000
0.18%
Baxter International Inc
BAX
3371000
0.18%
Welltower OP LLC
WELL
3111000
0.18%
Healthpeak OP LLC
DOC
3111000
0.18%
Vontier Corp
VNT
3106000
0.18%
COPT Defense Properties LP
CDP
3110000
0.18%
McDonald's Corp
MCD
2850000
0.18%
Applied Materials Inc
AMAT
2880000
0.18%
AvalonBay Communities Inc
AVB
3112000
0.18%
Campbell's Company/The
CPB
2845000
0.18%
Estee Lauder Cos Inc/The
EL
3144000
0.18%
Primerica Inc
PRI
3103000
0.18%
Baltimore Gas and Electric Co
EXC
3109000
0.18%
Mastercard Inc
MA
3105000
0.18%
Fidelity National Financial Inc
FNF
3107000
0.18%
Kimberly-Clark Corp
KMB
3111000
0.18%
John Deere Capital Corp
DE
3112000
0.18%
Masco Corp
MAS
3105000
0.18%
Extra Space Storage LP
EXR
3106000
0.18%
Moody's Corp
MCO
3110000
0.17%
Royalty Pharma PLC
RPRX
3107000
0.17%
Atmos Energy Corp
ATO
3138000
0.17%
Entergy Texas Inc
ETR
3103000
0.17%
Starbucks Corp
SBUX
2619000
0.17%
John Deere Capital Corp
DE
3108000
0.17%
Ingersoll Rand Inc
IR
2615000
0.17%
Honeywell International Inc
HON
2589000
0.17%
AutoZone Inc
AZO
3109000
0.17%
Exelon Corp
EXC
2588000
0.17%
Kyndryl Holdings Inc
KD
3355000
0.17%
Burlington Resources LLC
COP
2313000
0.17%
Keurig Dr Pepper Inc
KDP
2588000
0.17%
Fiserv Inc
FISV
2593000
0.17%
Polaris Inc
PII
2620000
0.17%
Ecolab Inc
ECL
3104000
0.17%
Howmet Aerospace Inc
HWM
2588000
0.17%
Intel Corp
INTC
2585000
0.17%
Duke Energy Carolinas LLC
DUK
2880000
0.17%
NNN REIT Inc
NNN
2592000
0.17%
Marriott International Inc/MD
MAR
2590000
0.17%
Prologis LP
PLD
2586000
0.17%
Helmerich & Payne Inc
HP
2885000
0.17%
LYB International Finance III LLC
LYB
2590000
0.17%
Alabama Power Co
SO
2591000
0.17%
IBM International Capital Pte Ltd
IBM
2588000
0.17%
Quest Diagnostics Inc
DGX
2845000
0.16%
Cenovus Energy Inc
CVECN
2592000
0.16%
Thermo Fisher Scientific Inc
TMO
2592000
0.16%
Consumers Energy Co
CMS
2587000
0.16%
Enbridge Inc
ENBCN
2590000
0.16%
Public Storage Operating Co
PSA
2899000
0.16%
Quanta Services Inc
PWR
2590000
0.16%
American Water Capital Corp
AWK
2850000
0.16%
American Honda Finance Corp
HNDA
2550000
0.16%
Brunswick Corp/DE
BC
2849000
0.16%
American Honda Finance Corp
HNDA
2878000
0.16%
Blackstone Secured Lending Fund
BXSL
2590000
0.16%
Toyota Motor Credit Corp
TOYOTA
2853000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
2500000
0.16%
Boardwalk Pipelines LP
BWP
2589000
0.16%
Lincoln National Corp
LNC
2615000
0.16%
CNH Industrial Capital LLC
CNHI
2500000
0.15%
Steel Dynamics Inc
STLD
2586000
0.15%
Invesco Government & Agency Portfolio
AGPXX
2472612.22
0.15%
Expedia Group Inc
EXPE
2614000
0.15%
Assured Guaranty US Holdings Inc
AGO
2591000
0.15%
Appalachian Power Co
AEP
2615000
0.15%
National Fuel Gas Co
NFG
2588000
0.15%
Toyota Motor Corp
TOYOTA
2591000
0.15%
Laboratory Corp of America Holdings
LH
2593000
0.15%
Brookfield Finance Inc
BNCN
2588000
0.15%
Norfolk Southern Corp
NSC
2626000
0.15%
Textron Inc
TXT
2592000
0.15%
Illumina Inc
ILMN
2591000
0.15%
CBRE Services Inc
CBG
2594000
0.15%
American Assets Trust LP
AAT
2591000
0.15%
Ventas Realty LP
VTR
2593000
0.15%
WP Carey Inc
WPC
2611000
0.15%
General Dynamics Corp
GD
2585000
0.15%
ORIX Corp
ORIX
2589000
0.15%
Brixmor Operating Partnership LP
BRX
2590000
0.15%
Aon Corp / Aon Global Holdings PLC
AON
2591000
0.15%
Texas Instruments Inc
TXN
2623000
0.15%
IDEX Corp
IEX
2558000
0.15%
Caterpillar Inc
CAT
2585000
0.15%
Skyworks Solutions Inc
SWKS
2586000
0.15%
Fortinet Inc
FTNT
2585000
0.15%
General Mills Inc
GIS
2620000
0.15%
Xylem Inc/NY
XYL
2587000
0.15%
DOC DR LLC
DOC
2591000
0.15%
Toyota Motor Credit Corp
TOYOTA
2623000
0.15%
Keurig Dr Pepper Inc
KDP
2585000
0.15%
Virginia Electric and Power Co
D
2589000
0.15%
O'Reilly Automotive Inc
ORLY
2627000
0.15%
Bank of New York Mellon Corp/The
BK
2612000
0.15%
Kimco Realty OP LLC
KIM
2593000
0.15%
Kroger Co/The
KR
2620000
0.15%
Ross Stores Inc
ROST
2609000
0.15%
McCormick & Co Inc/MD
MKC
2588000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
2586000
0.15%
Revvity Inc
RVTY
2589000
0.14%
Flowers Foods Inc
FLO
2586000
0.14%
Southern Co Gas Capital Corp
SO
2593000
0.14%
ERP Operating LP
EQR
2591000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
2613000
0.14%
Bank of New York Mellon Corp/The
BK
2592000
0.14%
TJX Cos Inc/The
TJX
2591000
0.14%
Sumitomo Mitsui Financial Group Inc
SUMIBK
2585000
0.14%
Mondelez International Inc
MDLZ
2592000
0.14%
Valero Energy Corp
VLO
2389000
0.14%
PG&E Wildfire Recovery Funding LLC
PCG
2160566.1834
0.13%
Toronto-Dominion Bank/The
TD
2000000
0.09%
Ares Capital Corp
ARCC
1500000
0.09%
Constellation Energy Generation LLC
CEG
1386000
0.07%
Toyota Motor Credit Corp
TOYOTA
1128000
0.07%
Caterpillar Financial Services Corp
CAT
1090000
0.03%
Public Service Electric and Gas Co
PEG
500000
0.00%
CASH & EQUIVALENTS
USD
2445