Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#1002
ETF rank
$1.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$16.02
Share price
0.41%
Change (1 day)
-3.52%
Change (1 year)

Invesco BulletShares 2031 Corporate Bond ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 503

Full holdings list

Weight %NameTickerShares Held
1.11%
Amazon.com IncAMZN21811000
0.98%
Amazon.com IncAMZN18659000
0.89%
NVIDIA CorpNVDA17390000
0.84%
Salesforce IncCRM16222000
0.80%
Alphabet IncGOOGL15270000
0.74%
Oracle CorpORCL15096000
0.70%
Aon North America Inc / Aon Global Holdings PlcAON13090000
0.68%
Meta Platforms IncMETA13110000
0.66%
Alphabet IncGOOGL12866000
0.65%
Orange SAORAFP10800000
0.63%
Oracle CorpORCL14180000
0.62%
Verizon Communications IncVZ13078000
0.61%
AT&T IncT12874000
0.61%
Amazon.com IncAMZN13082999
0.58%
Cisco Systems IncCSCO10865000
0.56%
Apple IncAAPL11991000
0.56%
Abbott LaboratoriesABT10901000
0.55%
Broadcom IncAVGO11974000
0.53%
Walt Disney Co/TheDIS10975000
0.52%
T-Mobile USA IncTMUS10703000
0.50%
Ally Financial IncALLY8746000
0.47%
Sysco Holdings Corp/ Sysco CorpSYY8740000
0.46%
AbbVie IncABBV8781000
0.45%
Honeywell Aerospace IncHONA8730000
0.44%
Centene CorpCNC9598000
0.44%
Fidelity National Information Services IncFIS8570000
0.41%
Pacific Gas and Electric CoPCG8784000
0.41%
Merck & Co IncMRK8786000
0.40%
Verizon Communications IncVZ8841000
0.40%
Walmart IncWMT8787000
0.40%
HCA IncHCA7604000
0.40%
Novartis Capital CorpNOVNVX7680000
0.40%
Mercedes-Benz Finance North America LLCMBGGR6567000
0.35%
Banco Santander SASANTAN6561000
0.35%
AbbVie IncABBV6590000
0.34%
Humana IncHUM6498000
0.34%
Accenture Capital IncACN6386000
0.34%
TotalEnergies Capital USA LLCTTEFP6543000
0.34%
Comcast CorpCMCSA7536000
0.34%
Eli Lilly & CoLLY6430000
0.34%
Advanced Micro Devices IncAMD6486000
0.34%
Walt Disney Co/TheDIS6591000
0.34%
Broadcom IncAVGO6403000
0.33%
Ford Motor Credit Co LLCF6514000
0.33%
Eaton CorpETN6550000
0.33%
Cheniere Energy Partners LPCQP6583000
0.33%
AT&T IncT6509000
0.32%
SBA Communications CorpSBAC6015000
0.31%
Lowe's Cos IncLOW6558000
0.31%
Mastercard IncMA5890000
0.31%
Williams Cos Inc/TheWMB6523000
0.31%
UnitedHealth Group IncUNH6543000
0.31%
Enterprise Products Operating LLCEPD5885000
0.31%
Cigna Group/TheCI6517000
0.31%
Royal Bank of CanadaRY6579000
0.30%
Boeing Co/TheBA6119000
0.30%
Comcast CorpCMCSA6586000
0.30%
Ford Motor Credit Co LLCF5603000
0.30%
Salesforce IncCRM6537000
0.30%
VMware LLCVMW6542000
0.30%
Honeywell International IncHON6523000
0.29%
Bristol-Myers Squibb CoBMY5477000
0.29%
Philip Morris International IncPM5480000
0.29%
GlaxoSmithKline Capital IncGSK5490000
0.29%
Banco Santander SASANTAN5600000
0.29%
MPLX LPMPLX5477000
0.29%
Canadian Pacific Railway CoCP6118000
0.29%
Hewlett Packard Enterprise CoHPE5545000
0.28%
Stellantis Finance US IncSTLA5450000
0.28%
Banco Bilbao Vizcaya Argentaria SABBVASM5420000
0.28%
Dell International LLC / EMC CorpDELL5400000
0.28%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR5480000
0.28%
ONEOK LLCOKE5427000
0.28%
AbbVie IncABBV5456000
0.28%
Dell International LLC / EMC CorpDELL5437000
0.28%
Phillips 66 CoPSX5057000
0.27%
Johnson & JohnsonJNJ5036000
0.27%
John Deere Capital CorpDE5256000
0.27%
Accenture Capital IncACN5350000
0.27%
Boston Properties LPBXP5490000
0.27%
Ford Motor CoF4694000
0.26%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR5835000
0.26%
BAT Capital CorpBATSLN5480000
0.26%
Coca-Cola Co/TheKO5698000
0.26%
Amgen IncAMGN5487000
0.26%
Centene CorpCNC5631000
0.25%
Blackrock Finance IncBLK5453000
0.25%
Lowe's Cos IncLOW4900000
0.25%
EQT CorpEQT4777000
0.25%
NVIDIA CorpNVDA5410000
0.25%
PepsiCo IncPEP5455000
0.25%
Toronto-Dominion Bank/TheTD4676000
0.25%
Home Depot Inc/TheHD5482000
0.25%
CVS Health CorpCVS5357500
0.25%
RTX CorpRTX4467000
0.25%
Jefferies Financial Group IncJEF4820000
0.24%
Bristol-Myers Squibb CoBMY4442000
0.24%
Boeing Co/TheBA4375000
0.24%
General Motors Financial Co IncGM4401000
0.24%
Intel CorpINTC5266000
0.23%
Thermo Fisher Scientific IncTMO5140000
0.23%
Home Depot Inc/TheHD4389000
0.23%
Vodafone Group PLCVOD4473000
0.23%
CVS Health CorpCVS4289000
0.23%
AppLovin CorpAPP4391000
0.23%
Marsh & McLennan Cos IncMRSH4384000
0.23%
Solventum CorpSOLV4355000
0.23%
Ford Motor Credit Co LLCF4371000
0.23%
Apollo Debt Solutions BDCAPODS4304000
0.23%
Gilead Sciences IncGILD4380000
0.23%
General Motors Financial Co IncGM4289000
0.23%
Hydro One IncHYDONE4360000
0.23%
Intel CorpINTC4469000
0.23%
United Parcel Service IncUPS4350000
0.23%
Meta Platforms IncMETA4458000
0.23%
General Motors Financial Co IncGM4360000
0.23%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP4381000
0.23%
HCA IncHCA4350000
0.23%
Banco Bilbao Vizcaya Argentaria SABBVASM4370000
0.23%
Mosaic Co/TheMOS4360000
0.23%
Astrazeneca Finance LLCAZN4289000
0.23%
Merck & Co IncMRK4416000
0.23%
Caterpillar Financial Services CorpCAT4290000
0.23%
Thermo Fisher Scientific IncTMO4384000
0.23%
Walmart IncWMT4390000
0.23%
Plains All American Pipeline LP / PAA Finance CorpPAA4311000
0.23%
Dell International LLC / EMC CorpDELL4350000
0.22%
Amgen IncAMGN4390000
0.22%
CRH America Finance IncCRHID4360000
0.22%
Uber Technologies IncUBER4396000
0.22%
Marriott International Inc/MDMAR4711000
0.22%
UnitedHealth Group IncUNH4286000
0.22%
Enbridge IncENBCN4290000
0.22%
United Rentals North America IncURI4500000
0.22%
Energy Transfer LPET4283000
0.22%
Fiserv IncFISV4290000
0.22%
Occidental Petroleum CorpOXY3805000
0.22%
Crown Castle IncCCI4616000
0.21%
CDW LLC / CDW Finance CorpCDW4462000
0.21%
T-Mobile USA IncTMUS4471000
0.21%
Ecolab IncECL4015000
0.21%
Invesco Government & Agency PortfolioAGPXX3995782.97
0.21%
Ford Motor Credit Co LLCF4395000
0.21%
Bunge Ltd Finance CorpBG4363000
0.21%
Sumitomo Mitsui Financial Group IncSUMIBK3902000
0.21%
Cencora IncCOR4380000
0.21%
Union Pacific CorpUNP4394000
0.21%
Broadridge Financial Solutions IncBR4460000
0.21%
Block IncXYZ4273000
0.21%
Nomura Holdings IncNOMURA4454000
0.21%
Elevance Health IncELV4379000
0.21%
Georgia Power CoSO3950000
0.21%
VICI Properties LPVICI3928000
0.21%
Realty Income CorpO4168000
0.21%
Autodesk IncADSK4471000
0.20%
Aercap Funding DACAER3925000
0.20%
Procter & Gamble Co/ThePG4396000
0.20%
AES Corp/TheAES4373000
0.20%
Apple IncAAPL4454000
0.20%
Equinix IncEQIX4349000
0.20%
Toyota Motor Credit CorpTOYOTA3854000
0.20%
Toronto-Dominion Bank/TheTD3931000
0.20%
General Motors Financial Co IncGM4359000
0.20%
General Motors Financial Co IncGM3950000
0.20%
Duke Energy CorpDUK4291000
0.20%
Goldman Sachs Private Credit CorpGSCRED3880000
0.20%
BAT Capital CorpBATSLN3736000
0.20%
Constellation Brands IncSTZ4388000
0.20%
Emerson Electric CoEMR4360000
0.20%
Leidos IncLDOS4345000
0.20%
HP IncHPQ4313000
0.20%
General Motors Financial Co IncGM4286000
0.20%
Becton Dickinson & CoBDX4349000
0.20%
Home Depot Inc/TheHD4391000
0.20%
Waste Management IncWM4396000
0.20%
Crown Castle IncCCI4376000
0.20%
Pfizer IncPFE4390000
0.20%
Equifax IncEFX4349000
0.20%
Sumitomo Mitsui Financial Group IncSUMIBK4358000
0.20%
RTX CorpRTX4359000
0.20%
Visa IncV4384000
0.20%
Analog Devices IncADI4345000
0.20%
Constellation Energy Generation LLCCEG3750000
0.20%
Jefferies Financial Group IncJEF4391000
0.20%
Mizuho Financial Group IncMIZUHO4283000
0.20%
Roper Technologies IncROP4345000
0.20%
PayPal Holdings IncPYPL3690000
0.20%
John Deere Capital CorpDE3706000
0.20%
CVS Health CorpCVS4290000
0.20%
Blackstone Private Credit FundBCRED3710000
0.20%
AutoZone IncAZO3710000
0.19%
Airbnb IncABNB3710000
0.19%
Equinix Europe 2 Financing Corp LLCEQIX3640000
0.19%
Bank of MontrealBMO3489000
0.19%
Berry Global IncAMCR3488000
0.19%
Cooperatieve Rabobank UA/NYRABOBK3585000
0.19%
Novartis Capital CorpNOVNVX3717000
0.19%
Teledyne Technologies IncTDY3959000
0.19%
Consolidated Edison Co of New York IncED3956000
0.18%
Pacific Gas and Electric CoPCG3511000
0.18%
Martin Marietta Materials IncMLM3904000
0.18%
CommonSpirit HealthCATMED3381000
0.18%
Simon Property Group LPSPG3490000
0.18%
Intuit IncINTU3400000
0.18%
Toyota Motor Credit CorpTOYOTA3370000
0.18%
Jacobs Solutions IncJ3430000
0.18%
Motorola Solutions IncMSI3712000
0.18%
L3Harris Technologies IncLHX3273000
0.17%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER3273000
0.17%
CVS Health CorpCVS3272000
0.17%
Waste Management IncWM3271000
0.17%
Constellation Energy Generation LLCCEG3490000
0.17%
Devon Energy CorpDVN2947000
0.17%
Ameren CorpAEE3494000
0.17%
PECO Energy CoEXC3290000
0.17%
Anheuser-Busch InBev Worldwide IncABIBB3273000
0.17%
State Street CorpSTT3708000
0.17%
Pilgrim's Pride CorpPPC3464000
0.17%
American Honda Finance CorpHNDA3275000
0.17%
Cigna Group/TheCI3202000
0.17%
HCA IncHCA3698000
0.17%
Travelers Cos Inc/TheTRV3250000
0.17%
Dominion Energy IncD3721000
0.17%
UnitedHealth Group IncUNH3270000
0.17%
VICI Properties LPVICI3272000
0.17%
Blue Owl Credit Income CorpOCINCC3258000
0.17%
Dow Chemical Co/TheDOW3269000
0.17%
Blackstone Private Credit FundBCRED3270000
0.17%
EOG Resources IncEOG3270000
0.17%
Parker-Hannifin CorpPH3206000
0.17%
Toyota Motor Credit CorpTOYOTA3276000
0.17%
Constellation Energy Generation LLCCEG3276000
0.17%
PacifiCorpBRKHEC3185000
0.17%
Southern California Edison CoEIX3154000
0.17%
Visa IncV3270000
0.17%
Augusta SpinCo CorpWAT3270000
0.17%
Philip Morris International IncPM3276000
0.17%
Toyota Motor Credit CorpTOYOTA3274000
0.17%
Unilever Capital CorpUNANA3692000
0.17%
Eli Lilly & CoLLY3270000
0.17%
Amcor Flexibles North America IncAMCR3541000
0.17%
Agilent Technologies IncA3581000
0.17%
Ares Capital CorpARCC3291000
0.17%
Targa Resources CorpTRGP3276000
0.17%
Charles Schwab Corp/TheSCHW3648000
0.16%
Progress Energy IncDUK2834000
0.16%
Sabra Health Care LPSBRA3485000
0.16%
Elevance Health IncELV3166000
0.16%
Eversource EnergyES3050000
0.16%
Fidelity National Information Services IncFIS3555000
0.16%
Omnicom Group IncOMC3495000
0.16%
CenterPoint Energy Houston Electric LLCCNP3070000
0.16%
Broadcom IncAVGO3240000
0.16%
American Honda Finance CorpHNDA3183000
0.16%
Ferguson Enterprises IncFERG3161000
0.16%
Healthcare Realty Holdings LPHR3517000
0.16%
eBay IncEBAY3377000
0.16%
Cummins IncCMI3055000
0.16%
Nomura Holdings IncNOMURA3030000
0.16%
Kinder Morgan IncKMI3404000
0.16%
Welltower OP LLCWELL3275000
0.16%
Dollar Tree IncDLTR3366000
0.16%
Alexandria Real Estate Equities IncARE3273000
0.16%
KellanovaK2725000
0.16%
Aon North America IncAON2962000
0.16%
NextEra Energy Capital Holdings IncNEE3050000
0.16%
Carrier Global CorpCARR3271000
0.16%
Diamondback Energy IncFANG3229000
0.16%
PPG Industries IncPPG3049000
0.16%
Global Payments IncGPN3295000
0.16%
Willis North America IncWTW3050000
0.16%
GE HealthCare Technologies IncGEHC2963000
0.16%
American Honda Finance CorpHNDA2964000
0.16%
Sun Communities Operating LPSUI3296000
0.16%
Hess CorpHES2664000
0.15%
Ares Strategic Income FundARESSI3055000
0.15%
VeriSign IncVRSN3269000
0.15%
Charles Schwab Corp/TheSCHW3272000
0.15%
Astrazeneca Finance LLCAZN3269500
0.15%
Marvell Technology IncMRVL3257000
0.15%
HF Sinclair CorpDINO2839000
0.15%
Blackstone Private Credit FundBCRED3050000
0.15%
Coca-Cola Co/TheKO3268000
0.15%
Eagle Materials IncEXP3269000
0.15%
Public Service Enterprise Group IncPEG3268000
0.15%
Mastercard IncMA3276000
0.15%
Amphenol CorpAPH3273000
0.15%
Republic Services IncRSG2869000
0.15%
Zimmer Biomet Holdings IncZBH3200000
0.15%
Public Service Co of ColoradoXEL3268000
0.15%
Synchrony FinancialSYF3271000
0.15%
Charles Schwab Corp/TheSCHW3276000
0.15%
PepsiCo IncPEP3268000
0.15%
Blackstone Secured Lending FundBXSL2840000
0.15%
Southwest Airlines CoLUV2800000
0.15%
NiSource IncNI3239000
0.15%
Crown Castle IncCCI3173000
0.15%
Simon Property Group LPSPG3142000
0.15%
American Honda Finance CorpHNDA2840000
0.15%
Tyco Electronics Group SATEL2840000
0.15%
ONEOK LLCOKE2636000
0.15%
GLP Capital LP / GLP Financing II IncGLPI2947000
0.15%
Ares Capital CorpARCC2840000
0.14%
Astrazeneca Finance LLCAZN2840000
0.14%
Omega Healthcare Investors IncOHI2978000
0.14%
American Tower CorpAMT3054000
0.14%
Extra Space Storage LPEXR2635000
0.14%
Otis Worldwide CorpOTIS2680000
0.14%
HA Sustainable Infrastructure Capital IncHASI2643000
0.14%
Blue Owl Finance LLCOWL3045000
0.14%
Lockheed Martin CorpLMT2681000
0.14%
Brown & Brown IncBRO3049000
0.14%
Sumisho Air Lease CorpSUMIAL2676000
0.14%
American Tower CorpAMT3049000
0.14%
STERIS Irish FinCo UnLtd CoSTE2945000
0.14%
Brookfield Finance IncBNCN2610000
0.14%
Southern Power CoSO2638000
0.14%
Entergy CorpETR2964000
0.14%
Public Storage Operating CoPSA2957000
0.14%
ERP Operating LPVMRK2630000
0.14%
Commonwealth Edison CoEXC2630000
0.14%
AptarGroup IncATR2680000
0.14%
Kinder Morgan IncKMI2327000
0.14%
Universal Health Services IncUHS2610000
0.14%
CNH Industrial Capital LLCCNHI2620000
0.14%
Blackstone Private Credit FundBCRED2606000
0.14%
Fortive CorpFTV2614000
0.14%
ServiceNow IncNOW2620000
0.14%
Western Midstream Operating LPWES2640000
0.14%
Ares Capital CorpARCC2945000
0.14%
Duke Energy Florida LLCDUK2920000
0.14%
Eastman Chemical CoEMN2643000
0.14%
Haleon US Capital LLCHLNLN2580000
0.13%
Sysco CorpSYY2640000
0.13%
Royalty Pharma PLCRPRX2641000
0.13%
GE Vernova IncGEV2620000
0.13%
Skyworks Solutions IncSWKS2800000
0.13%
Invitation Homes Operating Partnership LPINVH2960000
0.13%
S&P Global IncSPGI2591000
0.13%
Air Products and Chemicals IncAPD2525000
0.13%
Nasdaq IncNDAQ2840000
0.13%
L3Harris Technologies IncLHX2831000
0.13%
Duke Energy Progress LLCDUK2836000
0.13%
VeriSign IncVRSN2450000
0.13%
First American Financial CorpFAF2837000
0.13%
Bunge Ltd Finance CorpBG2447000
0.13%
Republic Services IncRSG2831000
0.13%
DTE Electric CoDTE2670000
0.13%
Bunge Ltd Finance CorpBG2631000
0.13%
Welltower OP LLCWELL2641000
0.13%
Healthpeak OP LLCDOC2642000
0.13%
Baxter International IncBAX2836000
0.13%
HEICO CorpHEI2404000
0.13%
Clorox Co/TheCLX2400000
0.13%
Avnet IncAVT2390000
0.13%
ERP Operating LPVMRK2642000
0.13%
Jabil IncJBL2603000
0.13%
McDonald's CorpMCD2407000
0.12%
Vontier CorpVNT2621000
0.12%
Primerica IncPRI2643000
0.12%
Brookfield Asset Management LtdBAMCN2420000
0.12%
Ovintiv IncOVV2183000
0.12%
COPT Defense Properties LPCDP2634000
0.12%
Masco CorpMAS2680000
0.12%
Moody's CorpMCO2680000
0.12%
Baltimore Gas and Electric CoEXC2632000
0.12%
Kyndryl Holdings IncKD2816000
0.12%
John Deere Capital CorpDE2642000
0.12%
Ally Financial IncALLY2155000
0.12%
AutoZone IncAZO2679000
0.12%
Applied Materials IncAMAT2400000
0.12%
Estee Lauder Cos Inc/TheEL2634000
0.12%
Fidelity National Financial IncFNF2639000
0.12%
PacifiCorpBRKHEC2320000
0.12%
Ecolab IncECL2674000
0.12%
NiSource IncNI2290000
0.12%
John Deere Capital CorpDE2638000
0.12%
Entergy Texas IncETR2643000
0.12%
Atmos Energy CorpATO2638000
0.12%
Extra Space Storage LPEXR2636000
0.12%
Campbell's Company/TheCPB2395000
0.12%
Royalty Pharma PLCRPRX2637000
0.12%
Kimberly-Clark CorpKMB2641000
0.12%
Prologis LPPLD2310000
0.12%
Edison InternationalEIX2360000
0.12%
Schlumberger Investment SASLB2235000
0.12%
Nutrien LtdNTRCN2230000
0.12%
Ingersoll Rand IncIR2185000
0.12%
Public Service Enterprise Group IncPEG2230000
0.12%
Mastercard IncMA2525000
0.12%
Analog Devices IncADI2185000
0.12%
Expand Energy CorpEXE2180000
0.12%
Starbucks CorpSBUX2199000
0.12%
Merck & Co IncMRK2191000
0.12%
Interstate Power and Light CoLNT2195000
0.12%
John Deere Capital CorpDE2188000
0.12%
Tyson Foods IncTSN2200000
0.12%
Exelon CorpEXC2191000
0.12%
LYB International Finance III LLCLYB2180000
0.12%
Golub Capital BDC IncGBDC2177000
0.12%
TPG Operating Group II LPTPG2181000
0.11%
Quest Diagnostics IncDGX2395000
0.11%
Prologis LPPLD2176000
0.11%
Keurig Dr Pepper IncKDP2184000
0.11%
Las Vegas Sands CorpLVS2182000
0.11%
Ryder System IncR2180000
0.11%
Archer-Daniels-Midland CoADM2181000
0.11%
O'Reilly Automotive IncORLY2175000
0.11%
Conagra Brands IncCAG2175000
0.11%
American Tower CorpAMT2163000
0.11%
Molson Coors Beverage CoTAP2170000
0.11%
Polaris IncPII2183000
0.11%
National Rural Utilities Cooperative Finance CorpNRUC2168000
0.11%
Hubbell IncHUBB2167000
0.11%
Consumers Energy CoCMS2183000
0.11%
Fiserv IncFISV2177000
0.11%
Sony Group CorpSNE2169000
0.11%
American Honda Finance CorpHNDA2100000
0.11%
Brown-Forman CorpBFB2130000
0.11%
Howmet Aerospace IncHWM2181000
0.11%
Intel CorpINTC2185000
0.11%
Progressive Corp/ThePGR2180000
0.11%
NNN REIT IncNNN2182000
0.11%
Quanta Services IncPWR2181000
0.11%
Southern California Edison CoEIX2180000
0.11%
Enbridge IncENBCN2180000
0.11%
Cenovus Energy IncCVECN2182000
0.11%
John Deere Capital CorpDE2184000
0.11%
Marex UK Holdings LtdMARGRO2180000
0.11%
Workday IncWDAY2100000
0.11%
Helmerich & Payne IncHP2395000
0.11%
Walmart IncWMT2100000
0.11%
American Water Capital CorpAWK2384000
0.11%
International Business Machines CorpIBM2180000
0.11%
Alabama Power CoSO2181000
0.11%
Texas Instruments IncTXN2100000
0.11%
Caterpillar Financial Services CorpCAT2160000
0.11%
John Deere Capital CorpDE2180000
0.11%
Public Service Electric and Gas CoPEG2160000
0.11%
Thermo Fisher Scientific IncTMO2176000
0.11%
Cooperatieve Rabobank UA/NYRABOBK2162000
0.11%
Verisk Analytics IncVRSK2180000
0.11%
Marriott International Inc/MDMAR2180000
0.11%
National Fuel Gas CoNFG2130000
0.11%
CNH Industrial Capital LLCCNHI2160000
0.11%
Duke Energy Carolinas LLCDUK2320000
0.11%
Public Storage Operating CoPSA2359000
0.11%
Burlington Resources LLCCOP1883000
0.11%
Constellation Brands IncSTZ2050000
0.11%
American Honda Finance CorpHNDA2358000
0.11%
American Honda Finance CorpHNDA2102000
0.11%
Brunswick Corp/DEBC2359000
0.11%
Toyota Motor Credit CorpTOYOTA2328000
0.11%
Lincoln National CorpLNC2185000
0.11%
Steel Dynamics IncSTLD2176000
0.11%
Boardwalk Pipelines LPBWP2176000
0.11%
Blackstone Secured Lending FundBXSL2110000
0.11%
Assured Guaranty US Holdings IncAGO2181000
0.10%
National Fuel Gas CoNFG2182000
0.10%
Southern Co Gas Capital CorpSO2264000
0.10%
Kimco Realty OP LLCKIM2263000
0.10%
Expedia Group IncEXPE2177000
0.10%
Skyworks Solutions IncSWKS2176000
0.10%
American Assets Trust LPAAT2171000
0.10%
Brookfield Finance IncBNCN2183000
0.10%
Appalachian Power CoAEP2177000
0.10%
CBRE Services IncCBG2200000
0.10%
Illumina IncILMN2182000
0.10%
Norfolk Southern CorpNSC2176000
0.10%
General Dynamics CorpGD2178000
0.10%
Xylem Inc/NYXYL2177000
0.10%
WP Carey IncWPC2176000
0.10%
Toyota Motor CorpTOYOTA2153000
0.10%
IDEX CorpIEX2148000
0.10%
Aon Corp / Aon Global Holdings PLCAON2176000
0.10%
ORIX CorpORIX2179000
0.10%
Caterpillar IncCAT2185000
0.10%
Keurig Dr Pepper IncKDP2185000
0.10%
Ventas Realty LPVTR2183000
0.10%
Brixmor Operating Partnership LPBRX2180000
0.10%
Bank of New York Mellon Corp/TheBNY2182000
0.10%
Kroger Co/TheKR2185000
0.10%
DOC DR LLCDOC2181000
0.10%
Laboratory Corp of America HoldingsLH2103000
0.10%
McCormick & Co Inc/MDMKC2178000
0.10%
Virginia Electric and Power CoD2159000
0.10%
Sumitomo Mitsui Financial Group IncSUMIBK2185000
0.10%
Ross Stores IncROST2179000
0.10%
Texas Instruments IncTXN2183000
0.10%
Mondelez International IncMDLZ2182000
0.10%
Bank of New York Mellon Corp/TheBNY2182000
0.10%
ERP Operating LPVMRK2182000
0.10%
TJX Cos Inc/TheTJX2181000
0.10%
Berkshire Hathaway Energy CoBRKHEC2183000
0.10%
Revvity IncRVTY2179000
0.10%
Toyota Motor Credit CorpTOYOTA2183000
0.10%
O'Reilly Automotive IncORLY2178000
0.10%
Textron IncTXT2102000
0.10%
Fortinet IncFTNT2105000
0.10%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI2116000
0.10%
Valero Energy CorpVLO2019000
0.00%
CASH & EQUIVALENTSUSD11689.61
0.00%
USD Pending DividendsUSDPDV0