Companies:
11,075
total market cap:
$151.068 T
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Watchlist
Account
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#978
ETF rank
$1.76 B
Marketcap
๐บ๐ธ US
Market
$16.36
Share price
0.15%
Change (1 day)
1.27%
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
July 6, 2026
Number of holdings:
444
Full holdings list
Weight %
Name
Ticker
Shares Held
1.27%
Amazon.com Inc
AMZN
22418000
0.97%
Salesforce Inc
CRM
16840000
0.89%
Oracle Corp
ORCL
15716000
0.78%
Verizon Communications Inc
VZ
15042000
0.77%
Meta Platforms Inc
META
13450000
0.77%
Alphabet Inc
GOOGL
13469000
0.75%
Orange SA
ORAFP
11050000
0.75%
Oracle Corp
ORCL
14590000
0.74%
NVIDIA Corp
NVDA
13100000
0.70%
AT&T Inc
T
13474000
0.69%
Amazon.com Inc
AMZN
13452999
0.66%
Cisco Systems Inc
CSCO
11225000
0.65%
Broadcom Inc
AVGO
12504000
0.63%
Abbott Laboratories
ABT
11210000
0.63%
Apple Inc
AAPL
12331000
0.60%
Walt Disney Co/The
DIS
11223000
0.59%
T-Mobile USA Inc
TMUS
10983000
0.58%
Ally Financial Inc
ALLY
9086000
0.53%
AbbVie Inc
ABBV
8971000
0.51%
Fidelity National Information Services Inc
FIS
8970000
0.50%
Centene Corp
CNC
10017000
0.48%
Verizon Communications Inc
VZ
9591000
0.46%
Pacific Gas and Electric Co
PCG
8984000
0.46%
HCA Inc
HCA
7845000
0.45%
Walmart Inc
WMT
8967000
0.45%
Mercedes-Benz Finance North America LLC
MBGGR
6722000
0.45%
Merck & Co Inc
MRK
8966000
0.45%
Novartis Capital Corp
NOVNVX
7850000
0.42%
Banco Santander SA
SANTAN
6961000
0.39%
Humana Inc
HUM
6728000
0.39%
Broadcom Inc
AVGO
6723000
0.39%
Comcast Corp
CMCSA
7861000
0.39%
Ford Motor Credit Co LLC
F
6725000
0.38%
TotalEnergies Capital USA LLC
TTEFP
6723000
0.38%
AT&T Inc
T
6732000
0.38%
Eli Lilly & Co
LLY
6730000
0.38%
Eaton Corp
ETN
6730000
0.38%
Walt Disney Co/The
DIS
6730000
0.37%
Cheniere Energy Partners LP
CQP
6723000
0.37%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
7135000
0.35%
Royal Bank of Canada
RY
6909000
0.35%
Lowe's Cos Inc
LOW
6728000
0.35%
Boeing Co/The
BA
6379000
0.35%
Enterprise Products Operating LLC
EPD
6055000
0.35%
VMware LLC
VMW
6902000
0.35%
Williams Cos Inc/The
WMB
6725000
0.35%
Cigna Group/The
CI
6727000
0.34%
UnitedHealth Group Inc
UNH
6723000
0.34%
Bristol-Myers Squibb Co
BMY
5817000
0.34%
Philip Morris International Inc
PM
5810000
0.34%
Mastercard Inc
MA
6000000
0.34%
Comcast Corp
CMCSA
6736000
0.34%
Salesforce Inc
CRM
6737000
0.34%
MPLX LP
MPLX
5817000
0.33%
Honeywell International Inc
HON
6713000
0.33%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
5820000
0.33%
ONEOK Inc
OKE
5813000
0.33%
Hewlett Packard Enterprise Co
HPE
5755000
0.33%
Ford Motor Credit Co LLC
F
5603000
0.32%
Phillips 66 Co
PSX
5587000
0.32%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
5750000
0.32%
Dell International LLC / EMC Corp
DELL
5611000
0.32%
Banco Santander SA
SANTAN
5600000
0.32%
John Deere Capital Corp
DE
5586000
0.32%
Canadian Pacific Railway Co
CP
6278000
0.32%
AbbVie Inc
ABBV
5606000
0.32%
Ford Motor Co
F
4964000
0.32%
Paramount Global
PARA
5807000
0.31%
Accenture Capital Inc
ACN
5580000
0.31%
Johnson & Johnson
JNJ
5346000
0.31%
Boston Properties LP
BXP
5750000
0.30%
BAT Capital Corp
BATSLN
5810000
0.30%
Coca-Cola Co/The
KO
6038000
0.30%
Amgen Inc
AMGN
5817000
0.30%
Centene Corp
CNC
5921000
0.29%
NVIDIA Corp
NVDA
5800000
0.29%
Blackrock Inc
BLK
5688000
0.29%
EQT Corp
EQT
5057000
0.29%
Intel Corp
INTC
5806000
0.29%
Jefferies Financial Group Inc
JEF
5110000
0.29%
Lowe's Cos Inc
LOW
5110000
0.29%
Home Depot Inc/The
HD
5812000
0.29%
CVS Health Corp
CVS
5687500
0.28%
RTX Corp
RTX
4657000
0.28%
Boeing Co/The
BA
4655000
0.28%
Bristol-Myers Squibb Co
BMY
4652000
0.28%
PepsiCo Inc
PEP
5605000
0.28%
General Motors Financial Co Inc
GM
4639000
0.28%
Apollo Debt Solutions BDC
APODS
4624000
0.27%
Thermo Fisher Scientific Inc
TMO
5460000
0.27%
Ford Motor Credit Co LLC
F
4651000
0.27%
Astrazeneca Finance LLC
AZN
4649000
0.27%
Solventum Corp
SOLV
4595000
0.27%
General Motors Financial Co Inc
GM
4651000
0.27%
CVS Health Corp
CVS
4599000
0.27%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
4661000
0.27%
UnitedHealth Group Inc
UNH
4646000
0.27%
Meta Platforms Inc
META
4668000
0.27%
Home Depot Inc/The
HD
4659000
0.27%
Marsh & McLennan Cos Inc
MRSH
4664000
0.27%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4647000
0.27%
Enbridge Inc
ENBCN
4650000
0.27%
Energy Transfer LP
ET
4653000
0.27%
Gilead Sciences Inc
GILD
4660000
0.26%
Thermo Fisher Scientific Inc
TMO
4664000
0.26%
AppLovin Corp
APP
4558000
0.26%
HCA Inc
HCA
4650000
0.26%
Caterpillar Financial Services Corp
CAT
4640000
0.26%
Marriott International Inc/MD
MAR
5011000
0.26%
Amgen Inc
AMGN
4650000
0.26%
Walmart Inc
WMT
4650000
0.26%
Uber Technologies Inc
UBER
4646000
0.26%
Merck & Co Inc
MRK
4650000
0.26%
Fiserv Inc
FISV
4650000
0.26%
CRH America Finance Inc
CRHID
4550000
0.26%
Occidental Petroleum Corp
OXY
4045000
0.26%
AES Corp/The
AES
4973000
0.25%
Intel Corp
INTC
4379000
0.25%
Crown Castle Inc
CCI
4826000
0.25%
T-Mobile USA Inc
TMUS
4661000
0.25%
Toyota Motor Credit Corp
TOYOTA
4184000
0.25%
CDW LLC / CDW Finance Corp
CDW
4662000
0.24%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4102000
0.24%
Cencora Inc
COR
4660000
0.24%
Block Inc
XYZ
4643000
0.24%
Goldman Sachs Private Credit Corp
GSCRED
4180000
0.24%
Elevance Health Inc
ELV
4659000
0.24%
Ford Motor Credit Co LLC
F
4645000
0.24%
General Motors Financial Co Inc
GM
4200000
0.24%
Toronto-Dominion Bank/The
TD
4191000
0.24%
Georgia Power Co
SO
4140000
0.24%
Union Pacific Corp
UNP
4654000
0.24%
Pioneer Natural Resources Co
PXD
4649000
0.24%
General Motors Financial Co Inc
GM
4649000
0.24%
Nomura Holdings Inc
NOMURA
4654000
0.24%
BAT Capital Corp
BATSLN
3956000
0.24%
Duke Energy Corp
DUK
4641000
0.24%
General Motors Financial Co Inc
GM
4646000
0.24%
Broadridge Financial Solutions Inc
BR
4660000
0.24%
Equinix Inc
EQIX
4649000
0.24%
Realty Income Corp
O
4378000
0.24%
Procter & Gamble Co/The
PG
4646000
0.24%
Bunge Ltd Finance Corp
BG
4553000
0.24%
Leidos Inc
LDOS
4645000
0.24%
HP Inc
HPQ
4643000
0.24%
Constellation Brands Inc
STZ
4668000
0.24%
Mizuho Financial Group Inc
MIZUHO
4653000
0.24%
Becton Dickinson & Co
BDX
4649000
0.23%
Apple Inc
AAPL
4664000
0.23%
Equifax Inc
EFX
4649000
0.23%
Crown Castle Inc
CCI
4646000
0.23%
Home Depot Inc/The
HD
4651000
0.23%
Autodesk Inc
ADSK
4661000
0.23%
Jefferies Financial Group Inc
JEF
4651000
0.23%
Analog Devices Inc
ADI
4605000
0.23%
Roper Technologies Inc
ROP
4645000
0.23%
Waste Management Inc
WM
4656000
0.23%
Pfizer Inc
PFE
4610000
0.23%
CVS Health Corp
CVS
4600000
0.23%
Visa Inc
V
4664000
0.23%
Emerson Electric Co
EMR
4550000
0.23%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4558000
0.23%
RTX Corp
RTX
4549000
0.23%
PayPal Holdings Inc
PYPL
3960000
0.23%
Airbnb Inc
ABNB
3950000
0.23%
John Deere Capital Corp
DE
3866000
0.23%
Virginia Power Fuel Securitization LLC
VIRPFS
3920000
0.22%
Novartis Capital Corp
NOVNVX
3947000
0.22%
Blackstone Private Credit Fund
BCRED
3910000
0.22%
Teledyne Technologies Inc
TDY
4236000
0.22%
Bank of Montreal
BMO
3709000
0.22%
Berry Global Inc
AMCR
3638000
0.21%
Consolidated Edison Co of New York Inc
ED
4176000
0.21%
Jacobs Solutions Inc
J
3730000
0.21%
Toyota Motor Credit Corp
TOYOTA
3720000
0.21%
Simon Property Group LP
SPG
3680000
0.21%
Electronic Arts Inc
EA
3928000
0.21%
Martin Marietta Materials Inc
MLM
4084000
0.21%
Devon Energy Corp
DVN
3137000
0.21%
CVS Health Corp
CVS
3492000
0.21%
Anheuser-Busch InBev Worldwide Inc
ABIBB
3483000
0.20%
Cigna Group/The
CI
3502000
0.20%
American Honda Finance Corp
HNDA
3485000
0.20%
CommonSpirit Health
CATMED
3531000
0.20%
UnitedHealth Group Inc
UNH
3490000
0.20%
Southern California Edison Co
EIX
3484000
0.20%
Pilgrim's Pride Corp
PPC
3684000
0.20%
HCA Inc
HCA
3948000
0.20%
Ameren Corp
AEE
3684000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3483000
0.20%
Elevance Health Inc
ELV
3496000
0.20%
Waste Management Inc
WM
3491000
0.20%
Motorola Solutions Inc
MSI
3872000
0.20%
Philip Morris International Inc
PM
3496000
0.20%
L3Harris Technologies Inc
LHX
3443000
0.20%
State Street Corp
STT
3908000
0.20%
Blue Owl Credit Income Corp
OCINCC
3448000
0.20%
EOG Resources Inc
EOG
3490000
0.20%
Visa Inc
V
3490000
0.20%
Toyota Motor Credit Corp
TOYOTA
3484000
0.20%
Broadcom Inc
AVGO
3490000
0.20%
Augusta SpinCo Corp
WAT
3490000
0.20%
Agilent Technologies Inc
A
3871000
0.20%
Eli Lilly & Co
LLY
3490000
0.20%
Constellation Energy Generation LLC
CEG
3456000
0.20%
Unilever Capital Corp
UNANA
3950000
0.20%
Dominion Energy Inc
D
3881000
0.20%
Charles Schwab Corp/The
SCHW
3968000
0.20%
VICI Properties LP
VICI
3452000
0.20%
Progress Energy Inc
DUK
3014000
0.20%
Dow Chemical Co/The
DOW
3419000
0.20%
Ares Capital Corp
ARCC
3491000
0.20%
Targa Resources Corp
TRGP
3456000
0.19%
Toyota Motor Credit Corp
TOYOTA
3416000
0.19%
Fidelity National Information Services Inc
FIS
3810000
0.19%
Ferguson Enterprises Inc
FERG
3411000
0.19%
Omnicom Group Inc
OMC
3725000
0.19%
Hess Corp
HES
2944000
0.19%
Sabra Health Care LP
SBRA
3685000
0.19%
Eversource Energy
ES
3190000
0.19%
Dollar Tree Inc
DLTR
3716000
0.19%
Amcor Flexibles North America Inc
AMCR
3645000
0.19%
Kellanova
K
2905000
0.19%
Cummins Inc
CMI
3225000
0.19%
PacifiCorp
BRKHEC
3185000
0.18%
Healthcare Realty Holdings LP
HR
3685000
0.18%
Diamondback Energy Inc
FANG
3449000
0.18%
NextEra Energy Capital Holdings Inc
NEE
3220000
0.18%
Carrier Global Corp
CARR
3481000
0.18%
Alexandria Real Estate Equities Inc
ARE
3453000
0.18%
Willis North America Inc
WTW
3190000
0.18%
Marvell Technology Inc
MRVL
3457000
0.18%
American Honda Finance Corp
HNDA
3183000
0.18%
PPG Industries Inc
PPG
3189000
0.18%
HF Sinclair Corp
DINO
3029000
0.18%
Coca-Cola Co/The
KO
3488000
0.18%
eBay Inc
EBAY
3486000
0.18%
Sun Communities Operating LP
SUI
3456000
0.18%
Blackstone Private Credit Fund
BCRED
3190000
0.18%
Astrazeneca Finance LLC
AZN
3489500
0.18%
Welltower OP LLC
WELL
3415000
0.18%
GLP Capital LP / GLP Financing II Inc
GLPI
3257000
0.18%
ONEOK Inc
OKE
2896000
0.18%
VeriSign Inc
VRSN
3479000
0.18%
Zimmer Biomet Holdings Inc
ZBH
3482000
0.18%
Crown Castle Inc
CCI
3473000
0.18%
Eagle Materials Inc
EXP
3479000
0.18%
Synchrony Financial
SYF
3491000
0.18%
Global Payments Inc
GPN
3485000
0.18%
Extra Space Storage LP
EXR
2895000
0.18%
GE HealthCare Technologies Inc
GEHC
3013000
0.17%
Charles Schwab Corp/The
SCHW
3412000
0.17%
Aon North America Inc
AON
2962000
0.17%
Charles Schwab Corp/The
SCHW
3486000
0.17%
Tyco Electronics Group SA
TEL
3030000
0.17%
PepsiCo Inc
PEP
3488000
0.17%
HA Sustainable Infrastructure Capital Inc
HASI
2903000
0.17%
Amphenol Corp
APH
3413000
0.17%
Kinder Morgan Inc
KMI
3413000
0.17%
Public Service Enterprise Group Inc
PEG
3418000
0.17%
American Honda Finance Corp
HNDA
3020000
0.17%
Omega Healthcare Investors Inc
OHI
3219000
0.17%
NiSource Inc
NI
3452000
0.17%
Kinder Morgan Inc
KMI
2597000
0.17%
Mastercard Inc
MA
3416000
0.17%
Public Service Co of Colorado
XEL
3448000
0.17%
Ares Capital Corp
ARCC
3020000
0.17%
American Tower Corp
AMT
3264000
0.17%
Sumisho Air Lease Corp
SUMIAL
2903000
0.17%
Blackstone Secured Lending Fund
BXSL
2990000
0.17%
Air Products and Chemicals Inc
APD
2895000
0.17%
Astrazeneca Finance LLC
AZN
3000000
0.17%
Otis Worldwide Corp
OTIS
2900000
0.17%
Blackstone Private Credit Fund
BCRED
2866000
0.17%
Lockheed Martin Corp
LMT
2901000
0.17%
Brown & Brown Inc
BRO
3259000
0.17%
Western Midstream Operating LP
WES
2900000
0.17%
AptarGroup Inc
ATR
2900000
0.17%
GE Vernova Inc
GEV
2900000
0.16%
Simon Property Group LP
SPG
3192000
0.16%
American Tower Corp
AMT
3259000
0.16%
Eastman Chemical Co
EMN
2899000
0.16%
Royalty Pharma PLC
RPRX
2901000
0.16%
Sysco Corp
SYY
2900000
0.16%
STERIS Irish FinCo UnLtd Co
STE
3135000
0.16%
Ares Capital Corp
ARCC
3255000
0.16%
Blue Owl Finance LLC
OWL
3245000
0.16%
ServiceNow Inc
NOW
2800000
0.16%
Fortive Corp
FTV
2794000
0.15%
PacifiCorp
BRKHEC
2660000
0.15%
Bunge Ltd Finance Corp
BG
2891000
0.15%
Jabil Inc
JBL
2903000
0.15%
Welltower OP LLC
WELL
2901000
0.15%
Healthpeak OP LLC
DOC
2902000
0.15%
Duke Energy Florida LLC
DUK
3016000
0.15%
Ovintiv Inc
OVV
2413000
0.15%
L3Harris Technologies Inc
LHX
3021000
0.15%
McDonald's Corp
MCD
2657000
0.15%
Ally Financial Inc
ALLY
2385000
0.15%
DTE Electric Co
DTE
2904000
0.15%
Nasdaq Inc
NDAQ
3020000
0.15%
AvalonBay Communities Inc
AVB
2902000
0.15%
Public Storage Operating Co
PSA
2957000
0.15%
First American Financial Corp
FAF
3027000
0.15%
Brookfield Asset Management Ltd
BAMCN
2660000
0.15%
Duke Energy Progress LLC
DUK
2988000
0.15%
Vontier Corp
VNT
2901000
0.15%
Applied Materials Inc
AMAT
2660000
0.15%
Entergy Corp
ETR
2964000
0.15%
Republic Services Inc
RSG
3021000
0.15%
Edison International
EIX
2660000
0.15%
FedEx Corp
FDX
2903000
0.15%
Campbell's Company/The
CPB
2655000
0.15%
COPT Defense Properties LP
CDP
2870000
0.15%
Primerica Inc
PRI
2903000
0.15%
Baxter International Inc
BAX
3036000
0.15%
Baltimore Gas and Electric Co
EXC
2902000
0.15%
Mastercard Inc
MA
2895000
0.15%
Fidelity National Financial Inc
FNF
2899000
0.15%
Estee Lauder Cos Inc/The
EL
2904000
0.15%
Invitation Homes Operating Partnership LP
INVH
2960000
0.15%
Masco Corp
MAS
2895000
0.15%
John Deere Capital Corp
DE
2902000
0.15%
Extra Space Storage LP
EXR
2896000
0.15%
Moody's Corp
MCO
2900000
0.15%
Royalty Pharma PLC
RPRX
2897000
0.15%
Kimberly-Clark Corp
KMB
2901000
0.15%
Entergy Texas Inc
ETR
2903000
0.15%
Clorox Co/The
CLX
2560000
0.15%
Intuit Inc
INTU
2550000
0.15%
Kyndryl Holdings Inc
KD
3026000
0.15%
AutoZone Inc
AZO
2899000
0.15%
Atmos Energy Corp
ATO
2898000
0.15%
John Deere Capital Corp
DE
2898000
0.14%
Ecolab Inc
ECL
2904000
0.14%
LYB International Finance III LLC
LYB
2420000
0.14%
Exelon Corp
EXC
2421000
0.14%
Prologis LP
PLD
2416000
0.14%
Keurig Dr Pepper Inc
KDP
2418000
0.14%
Intel Corp
INTC
2415000
0.14%
Fiserv Inc
FISV
2417000
0.14%
Ingersoll Rand Inc
IR
2415000
0.14%
IBM International Capital Pte Ltd
IBM
2418000
0.14%
Polaris Inc
PII
2413000
0.14%
Howmet Aerospace Inc
HWM
2421000
0.14%
Burlington Resources LLC
COP
2153000
0.14%
Consumers Energy Co
CMS
2417000
0.14%
Marex Group PLC
MARGRO
2420000
0.14%
Quanta Services Inc
PWR
2421000
0.14%
Progressive Corp/The
PGR
2420000
0.14%
Duke Energy Carolinas LLC
DUK
2660000
0.14%
NNN REIT Inc
NNN
2412000
0.14%
TPG Operating Group II LP
TPG
2421000
0.14%
Caterpillar Financial Services Corp
CAT
2420000
0.14%
Quest Diagnostics Inc
DGX
2655000
0.14%
Enbridge Inc
ENBCN
2420000
0.14%
International Business Machines Corp
IBM
2420000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
2412000
0.14%
American Honda Finance Corp
HNDA
2412000
0.14%
Alabama Power Co
SO
2421000
0.14%
John Deere Capital Corp
DE
2420000
0.14%
Marriott International Inc/MD
MAR
2420000
0.14%
Cenovus Energy Inc
CVECN
2412000
0.14%
Starbucks Corp
SBUX
2339000
0.14%
Verisk Analytics Inc
VRSK
2420000
0.14%
Thermo Fisher Scientific Inc
TMO
2416000
0.14%
Helmerich & Payne Inc
HP
2655000
0.14%
CNH Industrial Capital LLC
CNHI
2420000
0.14%
Public Service Electric and Gas Co
PEG
2420000
0.14%
American Water Capital Corp
AWK
2654000
0.13%
Blackstone Secured Lending Fund
BXSL
2420000
0.13%
Public Storage Operating Co
PSA
2659000
0.13%
Toyota Motor Credit Corp
TOYOTA
2653000
0.13%
Brunswick Corp/DE
BC
2659000
0.13%
American Honda Finance Corp
HNDA
2658000
0.13%
Las Vegas Sands Corp
LVS
2332000
0.13%
Schlumberger Investment SA
SLB
2331000
0.13%
Southern California Edison Co
EIX
2320000
0.13%
John Deere Capital Corp
DE
2324000
0.13%
Lincoln National Corp
LNC
2415000
0.13%
Steel Dynamics Inc
STLD
2416000
0.13%
NiSource Inc
NI
2290000
0.13%
Prologis LP
PLD
2310000
0.13%
Boardwalk Pipelines LP
BWP
2416000
0.13%
American Assets Trust LP
AAT
2421000
0.13%
Assured Guaranty US Holdings Inc
AGO
2421000
0.13%
Expedia Group Inc
EXPE
2404000
0.13%
Appalachian Power Co
AEP
2415000
0.13%
National Fuel Gas Co
NFG
2392000
0.13%
Brookfield Finance Inc
BNCN
2413000
0.13%
Toyota Motor Corp
TOYOTA
2416000
0.13%
Xylem Inc/NY
XYL
2417000
0.13%
WP Carey Inc
WPC
2416000
0.13%
Textron Inc
TXT
2412000
0.13%
Laboratory Corp of America Holdings
LH
2413000
0.12%
Illumina Inc
ILMN
2412000
0.12%
CBRE Services Inc
CBG
2420000
0.12%
IDEX Corp
IEX
2418000
0.12%
Brixmor Operating Partnership LP
BRX
2420000
0.12%
Fortinet Inc
FTNT
2415000
0.12%
Skyworks Solutions Inc
SWKS
2416000
0.12%
General Dynamics Corp
GD
2418000
0.12%
Norfolk Southern Corp
NSC
2416000
0.12%
DOC DR LLC
DOC
2421000
0.12%
Ventas Realty LP
VTR
2413000
0.12%
Keurig Dr Pepper Inc
KDP
2415000
0.12%
Caterpillar Inc
CAT
2415000
0.12%
Aon Corp / Aon Global Holdings PLC
AON
2416000
0.12%
Virginia Electric and Power Co
D
2419000
0.12%
Bank of New York Mellon Corp/The
BNY
2412000
0.12%
McCormick & Co Inc/MD
MKC
2418000
0.12%
Revvity Inc
RVTY
2419000
0.12%
General Mills Inc
GIS
2420000
0.12%
ORIX Corp
ORIX
2389000
0.12%
Southern Co Gas Capital Corp
SO
2413000
0.12%
Ross Stores Inc
ROST
2419000
0.12%
Kimco Realty OP LLC
KIM
2413000
0.12%
Kroger Co/The
KR
2415000
0.12%
Texas Instruments Inc
TXN
2413000
0.12%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
2416000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
2415000
0.12%
ERP Operating LP
EQR
2412000
0.12%
O'Reilly Automotive Inc
ORLY
2417000
0.12%
Bank of New York Mellon Corp/The
BNY
2412000
0.12%
TJX Cos Inc/The
TJX
2421000
0.12%
Flowers Foods Inc
FLO
2416000
0.12%
Toyota Motor Credit Corp
TOYOTA
2413000
0.12%
Mondelez International Inc
MDLZ
2412000
0.12%
Commonwealth Edison Co
EXC
2100000
0.12%
Berkshire Hathaway Energy Co
BRKHEC
2413000
0.11%
Valero Energy Corp
VLO
2229000
0.11%
Constellation Brands Inc
STZ
2000000
0.03%
Invesco Government & Agency Portfolio
AGPXX
482911.82
0.03%
Ares Strategic Income Fund
ARESSI
460000
0.02%
Ecolab Inc
ECL
275000
0.01%
Golub Capital BDC Inc
GBDC
230000
0.01%
Hydro One Inc
HYDONE
100000
0.01%
Pacific Gas and Electric Co
PCG
100000
0.01%
Nutrien Ltd
NTRCN
100000
0.01%
Southern Power Co
SO
100000
0.01%
Public Service Enterprise Group Inc
PEG
100000
0.01%
Dell International LLC / EMC Corp
DELL
100000
0.01%
Vodafone Group PLC
VOD
100000
0.00%
CASH & EQUIVALENTS
USD
2953.71