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total market cap:
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Watchlist
Account
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#956
ETF rank
$1.49 B
Marketcap
๐บ๐ธ US
Market
$16.70
Share price
0.24%
Change (1 day)
8.72%
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
December 21, 2025
Number of holdings:
353
Full holdings list
Weight %
Name
Ticker
Shares Held
1.12%
Verizon Communications Inc
VZ
17995000
1.01%
Orange SA
ORAFP
12108000
1.00%
Oracle Corp
ORCL
16471000
0.94%
AT&T Inc
T
15194000
0.93%
Amazon.com Inc
AMZN
15196999
0.90%
Cisco Systems Inc
CSCO
12653000
0.87%
Broadcom Inc
AVGO
13907000
0.84%
Apple Inc
AAPL
13924000
0.81%
T-Mobile USA Inc
TMUS
12498000
0.81%
Walt Disney Co/The
DIS
12687000
0.79%
Ally Financial Inc
ALLY
10174000
0.72%
AbbVie Inc
ABBV
10141000
0.66%
Verizon Communications Inc
VZ
10996000
0.66%
Centene Corp
CNC
11167000
0.63%
HCA Inc
HCA
8871000
0.61%
Mercedes-Benz Finance North America LLC
MBGGR
7402000
0.61%
Walmart Inc
WMT
10106000
0.61%
Merck & Co Inc
MRK
10106000
0.61%
Pacific Gas and Electric Co
PCG
9864000
0.54%
Humana Inc
HUM
7597000
0.53%
Banco Santander SA
SANTAN
7351000
0.53%
Broadcom Inc
AVGO
7563000
0.52%
Comcast Corp
CMCSA
8873000
0.51%
Cheniere Energy Partners LP
CQP
7655000
0.49%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8093000
0.48%
Enterprise Products Operating LLC
EPD
6855000
0.47%
Lowe's Cos Inc
LOW
7563000
0.47%
Boeing Co/The
BA
7102000
0.47%
Cigna Group/The
CI
7595000
0.46%
Comcast Corp
CMCSA
7595000
0.46%
Salesforce Inc
CRM
7596000
0.46%
VMware LLC
VMW
7598000
0.46%
Williams Cos Inc/The
WMB
7395000
0.45%
Bristol-Myers Squibb Co
BMY
6327000
0.45%
UnitedHealth Group Inc
UNH
7401000
0.45%
Royal Bank of Canada
RY
7399000
0.44%
Honeywell International Inc
HON
7403000
0.44%
Philip Morris International Inc
PM
6168000
0.43%
Ford Motor Credit Co LLC
F
6163000
0.43%
MPLX LP
MPLX
6163000
0.42%
Hewlett Packard Enterprise Co
HPE
6166000
0.42%
Occidental Petroleum Corp
OXY
5791000
0.42%
ONEOK Inc
OKE
6162000
0.42%
Dell International LLC / EMC Corp
DELL
6170000
0.42%
John Deere Capital Corp
DE
6080000
0.42%
Canadian Pacific Railway Co
CP
6903000
0.42%
Accenture Capital Inc
ACN
6110000
0.41%
Phillips 66 Co
PSX
5921000
0.41%
Paramount Global
PARA
6147000
0.41%
Ford Motor Co
F
5274000
0.40%
Johnson & Johnson
JNJ
5677000
0.40%
Boston Properties LP
BXP
6170000
0.39%
Amgen Inc
AMGN
6327000
0.39%
BAT Capital Corp
BATSLN
6170000
0.38%
Coca-Cola Co/The
KO
6416000
0.38%
PepsiCo Inc
PEP
6329000
0.38%
Blackrock Inc
BLK
6168000
0.38%
Lowe's Cos Inc
LOW
5550000
0.38%
NVIDIA Corp
NVDA
6190000
0.38%
Centene Corp
CNC
6415000
0.37%
RTX Corp
RTX
5057000
0.37%
EQT Corp
EQT
5370000
0.37%
CVS Health Corp
CVS
6165500
0.37%
Intel Corp
INTC
6163000
0.37%
General Motors Financial Co Inc
GM
5056000
0.36%
Bristol-Myers Squibb Co
BMY
4930000
0.36%
Boeing Co/The
BA
4915000
0.36%
Micron Technology Inc
MU
5085000
0.36%
Home Depot Inc/The
HD
6165000
0.36%
Thermo Fisher Scientific Inc
TMO
5920000
0.36%
Apollo Debt Solutions BDC
APODS
4904000
0.35%
Solventum Corp
SOLV
4930000
0.35%
Home Depot Inc/The
HD
4929000
0.35%
Marriott International Inc/MD
MAR
5581000
0.35%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
5056000
0.35%
CVS Health Corp
CVS
4929000
0.35%
Astrazeneca Finance LLC
AZN
4917000
0.35%
Ford Motor Credit Co LLC
F
4926000
0.35%
General Motors Financial Co Inc
GM
4934000
0.35%
AppLovin Corp
APP
4926000
0.35%
UnitedHealth Group Inc
UNH
4936000
0.34%
Meta Platforms Inc
META
4937000
0.34%
Marsh & McLennan Cos Inc
MMC
4931000
0.34%
Crown Castle Inc
CCI
5586000
0.34%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4930000
0.34%
CRH America Finance Inc
CRHID
4930000
0.34%
Fiserv Inc
FISV
4930000
0.33%
Uber Technologies Inc
UBER
4930000
0.33%
Occidental Petroleum Corp
OXY
4284000
0.32%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4441000
0.32%
Toyota Motor Credit Corp
TOYOTA
4444000
0.31%
Block Inc
XYZ
4923000
0.31%
T-Mobile USA Inc
TMUS
4937000
0.31%
General Motors Financial Co Inc
GM
5090000
0.31%
CDW LLC / CDW Finance Corp
CDW
4930000
0.31%
Cencora Inc
COR
4936000
0.31%
Bunge Ltd Finance Corp
BG
4933000
0.31%
Elevance Health Inc
ELV
4936000
0.31%
Union Pacific Corp
UNP
4935000
0.31%
BAT Capital Corp
BATSLN
4196000
0.31%
Realty Income Corp
O
4688000
0.31%
Ford Motor Credit Co LLC
F
4935000
0.30%
Pioneer Natural Resources Co
PXD
4925000
0.30%
Nomura Holdings Inc
NOMURA
4924000
0.30%
AES Corp/The
AES
4918000
0.30%
Duke Energy Corp
DUK
4931000
0.30%
Broadridge Financial Solutions Inc
BR
4919000
0.30%
Procter & Gamble Co/The
PG
4936000
0.30%
Equinix Inc
EQIX
4929000
0.30%
Leidos Inc
LDOS
4929000
0.30%
General Motors Financial Co Inc
GM
4936000
0.30%
Mizuho Financial Group Inc
MIZUHO
4932000
0.30%
Emerson Electric Co
EMR
4928000
0.30%
HP Inc
HPQ
4913000
0.30%
Becton Dickinson & Co
BDX
4936000
0.30%
Equifax Inc
EFX
4930000
0.30%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4928000
0.30%
Constellation Brands Inc
STZ
4928000
0.30%
Analog Devices Inc
ADI
4933000
0.30%
Autodesk Inc
ADSK
4932000
0.30%
John Deere Capital Corp
DE
4194000
0.30%
Apple Inc
AAPL
4924000
0.30%
Jefferies Financial Group Inc
JEF
4921000
0.30%
Pfizer Inc
PFE
4930000
0.30%
Crown Castle Inc
CCI
4928000
0.30%
Home Depot Inc/The
HD
4932000
0.29%
RTX Corp
RTX
4936000
0.29%
CVS Health Corp
CVS
4930000
0.29%
Roper Technologies Inc
ROP
4929000
0.29%
Waste Management Inc
WM
4937000
0.29%
Visa Inc
V
4928000
0.29%
Virginia Power Fuel Securitization LLC
VIRPFS
4150000
0.28%
Novartis Capital Corp
NOVNVX
4190000
0.28%
Bank of Montreal
BMO
3949000
0.28%
Teledyne Technologies Inc
TDY
4492000
0.28%
Berry Global Inc
AMCR
3946000
0.27%
Consolidated Edison Co of New York Inc
ED
4436000
0.27%
Martin Marietta Materials Inc
MLM
4414000
0.27%
CommonSpirit Health
CATMED
3816000
0.26%
Waste Management Inc
WM
3700000
0.26%
Anheuser-Busch InBev Worldwide Inc
ABIBB
3701000
0.26%
Devon Energy Corp
DVN
3332000
0.26%
CVS Health Corp
CVS
3695000
0.26%
American Honda Finance Corp
HNDA
3700000
0.26%
Blue Owl Credit Income Corp
OCINCC
3698000
0.26%
L3Harris Technologies Inc
LHX
3699000
0.26%
Ameren Corp
AEE
3944000
0.26%
UnitedHealth Group Inc
UNH
3700000
0.26%
Georgia Power Co
SO
3700000
0.26%
Cigna Group/The
CI
3702000
0.26%
Dow Chemical Co/The
DOW
3810000
0.26%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3700000
0.26%
Motorola Solutions Inc
MSI
4182000
0.26%
Ferguson Enterprises Inc
FERG
3810000
0.26%
Southern California Edison Co
EIX
3696000
0.26%
Pilgrim's Pride Corp
PPC
3904000
0.26%
Agilent Technologies Inc
A
4194000
0.26%
Elevance Health Inc
ELV
3702000
0.26%
Philip Morris International Inc
PM
3696000
0.26%
State Street Corp
STT
4188000
0.26%
HCA Inc
HCA
4188000
0.26%
Toyota Motor Credit Corp
TOYOTA
3700000
0.26%
Eli Lilly & Co
LLY
3700000
0.25%
Dominion Energy Inc
D
4197000
0.25%
VICI Properties LP
VICI
3698000
0.25%
Progress Energy Inc
DUK
3199000
0.25%
Unilever Capital Corp
UNANA
4190000
0.25%
Eversource Energy
ES
3456000
0.25%
Charles Schwab Corp/The
SCHW
4188000
0.25%
Hess Corp
HES
3112000
0.25%
Cummins Inc
CMI
3455000
0.25%
Omnicom Group Inc
OMC
3950000
0.25%
Fidelity National Information Services Inc
FIS
4030000
0.24%
PacifiCorp
BRKHEC
3455000
0.24%
Amcor Flexibles North America Inc
AMCR
3945000
0.24%
Sabra Health Care LP
SBRA
3935000
0.24%
Electronic Arts Inc
EA
3688000
0.24%
Kellanova
K
3075000
0.24%
Dollar Tree Inc
DLTR
3936000
0.24%
American Honda Finance Corp
HNDA
3453000
0.24%
PPG Industries Inc
PPG
3499000
0.24%
Alexandria Real Estate Equities Inc
ARE
3699000
0.24%
Healthcare Realty Holdings LP
HR
3945000
0.23%
Carrier Global Corp
CARR
3701000
0.23%
Marvell Technology Inc
MRVL
3687000
0.23%
Welltower OP LLC
WELL
3697000
0.23%
Diamondback Energy Inc
FANG
3649000
0.23%
Aon North America Inc
AON
3210000
0.23%
Sun Communities Operating LP
SUI
3696000
0.23%
HF Sinclair Corp
DINO
3210000
0.23%
Eagle Materials Inc
EXP
3689000
0.23%
eBay Inc
EBAY
3703000
0.23%
Coca-Cola Co/The
KO
3697000
0.23%
Astrazeneca Finance LLC
AZN
3695000
0.23%
GLP Capital LP / GLP Financing II Inc
GLPI
3447000
0.23%
Charles Schwab Corp/The
SCHW
3702000
0.23%
VeriSign Inc
VRSN
3696000
0.23%
GE HealthCare Technologies Inc
GEHC
3210000
0.23%
Synchrony Financial
SYF
3701000
0.23%
Zimmer Biomet Holdings Inc
ZBH
3692000
0.23%
Crown Castle Inc
CCI
3696000
0.22%
Global Payments Inc
GPN
3703000
0.22%
Amphenol Corp
APH
3703000
0.22%
Kinder Morgan Inc
KMI
3699000
0.22%
Public Service Enterprise Group Inc
PEG
3688000
0.22%
Mastercard Inc
MA
3698000
0.22%
Omega Healthcare Investors Inc
OHI
3449000
0.22%
NiSource Inc
NI
3702000
0.22%
Charles Schwab Corp/The
SCHW
3697000
0.22%
PepsiCo Inc
PEP
3698000
0.22%
Public Service Co of Colorado
XEL
3696000
0.22%
ONEOK Inc
OKE
2956000
0.22%
Extra Space Storage LP
EXR
2950000
0.22%
Ares Capital Corp
ARCC
3200000
0.22%
American Tower Corp
AMT
3451000
0.21%
Kinder Morgan Inc
KMI
2647000
0.21%
Simon Property Group LP
SPG
3447000
0.21%
HA Sustainable Infrastructure Capital Inc
HASI
2953000
0.21%
Blue Owl Finance LLC
OWL
3435000
0.21%
Brown & Brown Inc
BRO
3449000
0.21%
STERIS Irish FinCo UnLtd Co
STE
3325000
0.21%
Otis Worldwide Corp
OTIS
2960000
0.21%
American Tower Corp
AMT
3448000
0.21%
Air Products and Chemicals Inc
APD
2952000
0.21%
Air Lease Corp
AL
2957000
0.21%
Ares Capital Corp
ARCC
3445000
0.21%
Lockheed Martin Corp
LMT
2961000
0.20%
Royalty Pharma PLC
RPRX
2961000
0.20%
AptarGroup Inc
ATR
2950000
0.20%
Kyndryl Holdings Inc
KD
3195000
0.20%
Public Storage Operating Co
PSA
3205000
0.20%
Duke Energy Florida LLC
DUK
3210000
0.19%
Entergy Corp
ETR
3205000
0.19%
Nasdaq Inc
NDAQ
3210000
0.19%
Duke Energy Progress LLC
DUK
3208000
0.19%
McDonald's Corp
MCD
2790000
0.19%
L3Harris Technologies Inc
LHX
3201000
0.19%
FedEx Corp
FDX
3133000
0.19%
First American Financial Corp
FAF
3207000
0.19%
Invitation Homes Operating Partnership LP
INVH
3200000
0.19%
Republic Services Inc
RSG
3201000
0.19%
Welltower OP LLC
WELL
2961000
0.19%
Jabil Inc
JBL
2963000
0.19%
Bunge Ltd Finance Corp
BG
2950000
0.19%
Ally Financial Inc
ALLY
2433000
0.19%
Healthpeak OP LLC
DOC
2955000
0.19%
Ovintiv Inc
OVV
2463000
0.19%
DTE Electric Co
DTE
2964000
0.19%
Baxter International Inc
BAX
3201000
0.18%
AvalonBay Communities Inc
AVB
2952000
0.18%
Vontier Corp
VNT
2956000
0.18%
Applied Materials Inc
AMAT
2710000
0.18%
COPT Defense Properties LP
CDP
2960000
0.18%
Kimberly-Clark Corp
KMB
2981000
0.18%
Primerica Inc
PRI
2953000
0.18%
Baltimore Gas and Electric Co
EXC
2959000
0.18%
Mastercard Inc
MA
2955000
0.18%
Fidelity National Financial Inc
FNF
2957000
0.18%
Estee Lauder Cos Inc/The
EL
2954000
0.18%
John Deere Capital Corp
DE
2962000
0.18%
Moody's Corp
MCO
2957000
0.18%
Extra Space Storage LP
EXR
2956000
0.18%
Masco Corp
MAS
2964000
0.18%
Entergy Texas Inc
ETR
2963000
0.18%
John Deere Capital Corp
DE
2957000
0.18%
Royalty Pharma PLC
RPRX
2957000
0.18%
AutoZone Inc
AZO
2963000
0.18%
Atmos Energy Corp
ATO
2958000
0.18%
Honeywell International Inc
HON
2469000
0.18%
Prologis LP
PLD
2464000
0.17%
Exelon Corp
EXC
2468000
0.17%
Starbucks Corp
SBUX
2465000
0.17%
Ecolab Inc
ECL
2951000
0.17%
Ingersoll Rand Inc
IR
2456000
0.17%
Cenovus Energy Inc
CVECN
2562000
0.17%
Consumers Energy Co
CMS
2464000
0.17%
Keurig Dr Pepper Inc
KDP
2464000
0.17%
Intel Corp
INTC
2465000
0.17%
Fiserv Inc
FISV
2463000
0.17%
Burlington Resources LLC
COP
2205000
0.17%
Blackstone Private Credit Fund
BCRED
2425000
0.17%
IBM International Capital Pte Ltd
IBM
2468000
0.17%
Howmet Aerospace Inc
HWM
2458000
0.17%
Quest Diagnostics Inc
DGX
2715000
0.17%
NNN REIT Inc
NNN
2462000
0.17%
Marriott International Inc/MD
MAR
2470000
0.17%
Quanta Services Inc
PWR
2470000
0.17%
Alabama Power Co
SO
2471000
0.17%
Duke Energy Carolinas LLC
DUK
2710000
0.17%
Polaris Inc
PII
2460000
0.17%
Thermo Fisher Scientific Inc
TMO
2462000
0.17%
LYB International Finance III LLC
LYB
2460000
0.17%
Enbridge Inc
ENBCN
2470000
0.17%
Blackstone Secured Lending Fund
BXSL
2470000
0.17%
American Water Capital Corp
AWK
2710000
0.16%
Public Storage Operating Co
PSA
2711000
0.16%
Helmerich & Payne Inc
HP
2708000
0.16%
American Honda Finance Corp
HNDA
2716000
0.16%
Toyota Motor Credit Corp
TOYOTA
2713000
0.16%
Brunswick Corp/DE
BC
2709000
0.16%
Lincoln National Corp
LNC
2465000
0.16%
Steel Dynamics Inc
STLD
2456000
0.16%
Boardwalk Pipelines LP
BWP
2469000
0.16%
Assured Guaranty US Holdings Inc
AGO
2471000
0.16%
Expedia Group Inc
EXPE
2452000
0.15%
American Assets Trust LP
AAT
2461000
0.15%
Toyota Motor Corp
TOYOTA
2461000
0.15%
Brookfield Finance Inc
BNCN
2468000
0.15%
Appalachian Power Co
AEP
2465000
0.15%
National Fuel Gas Co
NFG
2458000
0.15%
Laboratory Corp of America Holdings
LH
2463000
0.15%
CBRE Services Inc
CBG
2464000
0.15%
WP Carey Inc
WPC
2466000
0.15%
Xylem Inc/NY
XYL
2457000
0.15%
Illumina Inc
ILMN
2469000
0.15%
Textron Inc
TXT
2462000
0.15%
IDEX Corp
IEX
2458000
0.15%
Brixmor Operating Partnership LP
BRX
2470000
0.15%
General Dynamics Corp
GD
2465000
0.15%
Skyworks Solutions Inc
SWKS
2466000
0.15%
Ventas Realty LP
VTR
2468000
0.15%
Aon Corp / Aon Global Holdings PLC
AON
2471000
0.15%
Norfolk Southern Corp
NSC
2464000
0.15%
Caterpillar Inc
CAT
2465000
0.15%
ORIX Corp
ORIX
2460000
0.15%
DOC DR LLC
DOC
2462000
0.15%
Fortinet Inc
FTNT
2465000
0.15%
Keurig Dr Pepper Inc
KDP
2465000
0.15%
Texas Instruments Inc
TXN
2471000
0.15%
PG&E Wildfire Recovery Funding LLC
PCG
2200975.7755
0.15%
Virginia Electric and Power Co
D
2459000
0.15%
Bank of New York Mellon Corp/The
BK
2469000
0.15%
ERP Operating LP
EQR
2471000
0.15%
Kroger Co/The
KR
2470000
0.15%
Bank of New York Mellon Corp/The
BK
2462000
0.15%
Flowers Foods Inc
FLO
2471000
0.15%
General Mills Inc
GIS
2460000
0.15%
Southern Co Gas Capital Corp
SO
2463000
0.15%
Revvity Inc
RVTY
2468000
0.15%
Kimco Realty OP LLC
KIM
2463000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
2465000
0.15%
McCormick & Co Inc/MD
MKC
2458000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
2466000
0.15%
Toyota Motor Credit Corp
TOYOTA
2471000
0.15%
Ross Stores Inc
ROST
2464000
0.15%
TJX Cos Inc/The
TJX
2470000
0.15%
O'Reilly Automotive Inc
ORLY
2467000
0.15%
Mondelez International Inc
MDLZ
2462000
0.15%
Berkshire Hathaway Energy Co
BRKHEC
2458000
0.14%
Valero Energy Corp
VLO
2279000
0.13%
Invesco Government & Agency Portfolio
AGPXX
1984927.09
0.13%
Omnicom Group Inc
OMC
2190000
0.00%
CASH & EQUIVALENTS
USD
2120.27