Companies:
11,396
total market cap:
$150.895 T
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Watchlist
Account
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#1002
ETF rank
$1.90 B
Marketcap
๐บ๐ธ US
Market
$16.02
Share price
0.41%
Change (1 day)
-3.52%
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
November 3, 2026
Number of holdings:
503
Full holdings list
Weight %
Name
Ticker
Shares Held
1.11%
Amazon.com Inc
AMZN
21811000
0.98%
Amazon.com Inc
AMZN
18659000
0.89%
NVIDIA Corp
NVDA
17390000
0.84%
Salesforce Inc
CRM
16222000
0.80%
Alphabet Inc
GOOGL
15270000
0.74%
Oracle Corp
ORCL
15096000
0.70%
Aon North America Inc / Aon Global Holdings Plc
AON
13090000
0.68%
Meta Platforms Inc
META
13110000
0.66%
Alphabet Inc
GOOGL
12866000
0.65%
Orange SA
ORAFP
10800000
0.63%
Oracle Corp
ORCL
14180000
0.62%
Verizon Communications Inc
VZ
13078000
0.61%
AT&T Inc
T
12874000
0.61%
Amazon.com Inc
AMZN
13082999
0.58%
Cisco Systems Inc
CSCO
10865000
0.56%
Apple Inc
AAPL
11991000
0.56%
Abbott Laboratories
ABT
10901000
0.55%
Broadcom Inc
AVGO
11974000
0.53%
Walt Disney Co/The
DIS
10975000
0.52%
T-Mobile USA Inc
TMUS
10703000
0.50%
Ally Financial Inc
ALLY
8746000
0.47%
Sysco Holdings Corp/ Sysco Corp
SYY
8740000
0.46%
AbbVie Inc
ABBV
8781000
0.45%
Honeywell Aerospace Inc
HONA
8730000
0.44%
Centene Corp
CNC
9598000
0.44%
Fidelity National Information Services Inc
FIS
8570000
0.41%
Pacific Gas and Electric Co
PCG
8784000
0.41%
Merck & Co Inc
MRK
8786000
0.40%
Verizon Communications Inc
VZ
8841000
0.40%
Walmart Inc
WMT
8787000
0.40%
HCA Inc
HCA
7604000
0.40%
Novartis Capital Corp
NOVNVX
7680000
0.40%
Mercedes-Benz Finance North America LLC
MBGGR
6567000
0.35%
Banco Santander SA
SANTAN
6561000
0.35%
AbbVie Inc
ABBV
6590000
0.34%
Humana Inc
HUM
6498000
0.34%
Accenture Capital Inc
ACN
6386000
0.34%
TotalEnergies Capital USA LLC
TTEFP
6543000
0.34%
Comcast Corp
CMCSA
7536000
0.34%
Eli Lilly & Co
LLY
6430000
0.34%
Advanced Micro Devices Inc
AMD
6486000
0.34%
Walt Disney Co/The
DIS
6591000
0.34%
Broadcom Inc
AVGO
6403000
0.33%
Ford Motor Credit Co LLC
F
6514000
0.33%
Eaton Corp
ETN
6550000
0.33%
Cheniere Energy Partners LP
CQP
6583000
0.33%
AT&T Inc
T
6509000
0.32%
SBA Communications Corp
SBAC
6015000
0.31%
Lowe's Cos Inc
LOW
6558000
0.31%
Mastercard Inc
MA
5890000
0.31%
Williams Cos Inc/The
WMB
6523000
0.31%
UnitedHealth Group Inc
UNH
6543000
0.31%
Enterprise Products Operating LLC
EPD
5885000
0.31%
Cigna Group/The
CI
6517000
0.31%
Royal Bank of Canada
RY
6579000
0.30%
Boeing Co/The
BA
6119000
0.30%
Comcast Corp
CMCSA
6586000
0.30%
Ford Motor Credit Co LLC
F
5603000
0.30%
Salesforce Inc
CRM
6537000
0.30%
VMware LLC
VMW
6542000
0.30%
Honeywell International Inc
HON
6523000
0.29%
Bristol-Myers Squibb Co
BMY
5477000
0.29%
Philip Morris International Inc
PM
5480000
0.29%
GlaxoSmithKline Capital Inc
GSK
5490000
0.29%
Banco Santander SA
SANTAN
5600000
0.29%
MPLX LP
MPLX
5477000
0.29%
Canadian Pacific Railway Co
CP
6118000
0.29%
Hewlett Packard Enterprise Co
HPE
5545000
0.28%
Stellantis Finance US Inc
STLA
5450000
0.28%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
5420000
0.28%
Dell International LLC / EMC Corp
DELL
5400000
0.28%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
5480000
0.28%
ONEOK LLC
OKE
5427000
0.28%
AbbVie Inc
ABBV
5456000
0.28%
Dell International LLC / EMC Corp
DELL
5437000
0.28%
Phillips 66 Co
PSX
5057000
0.27%
Johnson & Johnson
JNJ
5036000
0.27%
John Deere Capital Corp
DE
5256000
0.27%
Accenture Capital Inc
ACN
5350000
0.27%
Boston Properties LP
BXP
5490000
0.27%
Ford Motor Co
F
4694000
0.26%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
5835000
0.26%
BAT Capital Corp
BATSLN
5480000
0.26%
Coca-Cola Co/The
KO
5698000
0.26%
Amgen Inc
AMGN
5487000
0.26%
Centene Corp
CNC
5631000
0.25%
Blackrock Finance Inc
BLK
5453000
0.25%
Lowe's Cos Inc
LOW
4900000
0.25%
EQT Corp
EQT
4777000
0.25%
NVIDIA Corp
NVDA
5410000
0.25%
PepsiCo Inc
PEP
5455000
0.25%
Toronto-Dominion Bank/The
TD
4676000
0.25%
Home Depot Inc/The
HD
5482000
0.25%
CVS Health Corp
CVS
5357500
0.25%
RTX Corp
RTX
4467000
0.25%
Jefferies Financial Group Inc
JEF
4820000
0.24%
Bristol-Myers Squibb Co
BMY
4442000
0.24%
Boeing Co/The
BA
4375000
0.24%
General Motors Financial Co Inc
GM
4401000
0.24%
Intel Corp
INTC
5266000
0.23%
Thermo Fisher Scientific Inc
TMO
5140000
0.23%
Home Depot Inc/The
HD
4389000
0.23%
Vodafone Group PLC
VOD
4473000
0.23%
CVS Health Corp
CVS
4289000
0.23%
AppLovin Corp
APP
4391000
0.23%
Marsh & McLennan Cos Inc
MRSH
4384000
0.23%
Solventum Corp
SOLV
4355000
0.23%
Ford Motor Credit Co LLC
F
4371000
0.23%
Apollo Debt Solutions BDC
APODS
4304000
0.23%
Gilead Sciences Inc
GILD
4380000
0.23%
General Motors Financial Co Inc
GM
4289000
0.23%
Hydro One Inc
HYDONE
4360000
0.23%
Intel Corp
INTC
4469000
0.23%
United Parcel Service Inc
UPS
4350000
0.23%
Meta Platforms Inc
META
4458000
0.23%
General Motors Financial Co Inc
GM
4360000
0.23%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
4381000
0.23%
HCA Inc
HCA
4350000
0.23%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
4370000
0.23%
Mosaic Co/The
MOS
4360000
0.23%
Astrazeneca Finance LLC
AZN
4289000
0.23%
Merck & Co Inc
MRK
4416000
0.23%
Caterpillar Financial Services Corp
CAT
4290000
0.23%
Thermo Fisher Scientific Inc
TMO
4384000
0.23%
Walmart Inc
WMT
4390000
0.23%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4311000
0.23%
Dell International LLC / EMC Corp
DELL
4350000
0.22%
Amgen Inc
AMGN
4390000
0.22%
CRH America Finance Inc
CRHID
4360000
0.22%
Uber Technologies Inc
UBER
4396000
0.22%
Marriott International Inc/MD
MAR
4711000
0.22%
UnitedHealth Group Inc
UNH
4286000
0.22%
Enbridge Inc
ENBCN
4290000
0.22%
United Rentals North America Inc
URI
4500000
0.22%
Energy Transfer LP
ET
4283000
0.22%
Fiserv Inc
FISV
4290000
0.22%
Occidental Petroleum Corp
OXY
3805000
0.22%
Crown Castle Inc
CCI
4616000
0.21%
CDW LLC / CDW Finance Corp
CDW
4462000
0.21%
T-Mobile USA Inc
TMUS
4471000
0.21%
Ecolab Inc
ECL
4015000
0.21%
Invesco Government & Agency Portfolio
AGPXX
3995782.97
0.21%
Ford Motor Credit Co LLC
F
4395000
0.21%
Bunge Ltd Finance Corp
BG
4363000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3902000
0.21%
Cencora Inc
COR
4380000
0.21%
Union Pacific Corp
UNP
4394000
0.21%
Broadridge Financial Solutions Inc
BR
4460000
0.21%
Block Inc
XYZ
4273000
0.21%
Nomura Holdings Inc
NOMURA
4454000
0.21%
Elevance Health Inc
ELV
4379000
0.21%
Georgia Power Co
SO
3950000
0.21%
VICI Properties LP
VICI
3928000
0.21%
Realty Income Corp
O
4168000
0.21%
Autodesk Inc
ADSK
4471000
0.20%
Aercap Funding DAC
AER
3925000
0.20%
Procter & Gamble Co/The
PG
4396000
0.20%
AES Corp/The
AES
4373000
0.20%
Apple Inc
AAPL
4454000
0.20%
Equinix Inc
EQIX
4349000
0.20%
Toyota Motor Credit Corp
TOYOTA
3854000
0.20%
Toronto-Dominion Bank/The
TD
3931000
0.20%
General Motors Financial Co Inc
GM
4359000
0.20%
General Motors Financial Co Inc
GM
3950000
0.20%
Duke Energy Corp
DUK
4291000
0.20%
Goldman Sachs Private Credit Corp
GSCRED
3880000
0.20%
BAT Capital Corp
BATSLN
3736000
0.20%
Constellation Brands Inc
STZ
4388000
0.20%
Emerson Electric Co
EMR
4360000
0.20%
Leidos Inc
LDOS
4345000
0.20%
HP Inc
HPQ
4313000
0.20%
General Motors Financial Co Inc
GM
4286000
0.20%
Becton Dickinson & Co
BDX
4349000
0.20%
Home Depot Inc/The
HD
4391000
0.20%
Waste Management Inc
WM
4396000
0.20%
Crown Castle Inc
CCI
4376000
0.20%
Pfizer Inc
PFE
4390000
0.20%
Equifax Inc
EFX
4349000
0.20%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4358000
0.20%
RTX Corp
RTX
4359000
0.20%
Visa Inc
V
4384000
0.20%
Analog Devices Inc
ADI
4345000
0.20%
Constellation Energy Generation LLC
CEG
3750000
0.20%
Jefferies Financial Group Inc
JEF
4391000
0.20%
Mizuho Financial Group Inc
MIZUHO
4283000
0.20%
Roper Technologies Inc
ROP
4345000
0.20%
PayPal Holdings Inc
PYPL
3690000
0.20%
John Deere Capital Corp
DE
3706000
0.20%
CVS Health Corp
CVS
4290000
0.20%
Blackstone Private Credit Fund
BCRED
3710000
0.20%
AutoZone Inc
AZO
3710000
0.19%
Airbnb Inc
ABNB
3710000
0.19%
Equinix Europe 2 Financing Corp LLC
EQIX
3640000
0.19%
Bank of Montreal
BMO
3489000
0.19%
Berry Global Inc
AMCR
3488000
0.19%
Cooperatieve Rabobank UA/NY
RABOBK
3585000
0.19%
Novartis Capital Corp
NOVNVX
3717000
0.19%
Teledyne Technologies Inc
TDY
3959000
0.19%
Consolidated Edison Co of New York Inc
ED
3956000
0.18%
Pacific Gas and Electric Co
PCG
3511000
0.18%
Martin Marietta Materials Inc
MLM
3904000
0.18%
CommonSpirit Health
CATMED
3381000
0.18%
Simon Property Group LP
SPG
3490000
0.18%
Intuit Inc
INTU
3400000
0.18%
Toyota Motor Credit Corp
TOYOTA
3370000
0.18%
Jacobs Solutions Inc
J
3430000
0.18%
Motorola Solutions Inc
MSI
3712000
0.18%
L3Harris Technologies Inc
LHX
3273000
0.17%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3273000
0.17%
CVS Health Corp
CVS
3272000
0.17%
Waste Management Inc
WM
3271000
0.17%
Constellation Energy Generation LLC
CEG
3490000
0.17%
Devon Energy Corp
DVN
2947000
0.17%
Ameren Corp
AEE
3494000
0.17%
PECO Energy Co
EXC
3290000
0.17%
Anheuser-Busch InBev Worldwide Inc
ABIBB
3273000
0.17%
State Street Corp
STT
3708000
0.17%
Pilgrim's Pride Corp
PPC
3464000
0.17%
American Honda Finance Corp
HNDA
3275000
0.17%
Cigna Group/The
CI
3202000
0.17%
HCA Inc
HCA
3698000
0.17%
Travelers Cos Inc/The
TRV
3250000
0.17%
Dominion Energy Inc
D
3721000
0.17%
UnitedHealth Group Inc
UNH
3270000
0.17%
VICI Properties LP
VICI
3272000
0.17%
Blue Owl Credit Income Corp
OCINCC
3258000
0.17%
Dow Chemical Co/The
DOW
3269000
0.17%
Blackstone Private Credit Fund
BCRED
3270000
0.17%
EOG Resources Inc
EOG
3270000
0.17%
Parker-Hannifin Corp
PH
3206000
0.17%
Toyota Motor Credit Corp
TOYOTA
3276000
0.17%
Constellation Energy Generation LLC
CEG
3276000
0.17%
PacifiCorp
BRKHEC
3185000
0.17%
Southern California Edison Co
EIX
3154000
0.17%
Visa Inc
V
3270000
0.17%
Augusta SpinCo Corp
WAT
3270000
0.17%
Philip Morris International Inc
PM
3276000
0.17%
Toyota Motor Credit Corp
TOYOTA
3274000
0.17%
Unilever Capital Corp
UNANA
3692000
0.17%
Eli Lilly & Co
LLY
3270000
0.17%
Amcor Flexibles North America Inc
AMCR
3541000
0.17%
Agilent Technologies Inc
A
3581000
0.17%
Ares Capital Corp
ARCC
3291000
0.17%
Targa Resources Corp
TRGP
3276000
0.17%
Charles Schwab Corp/The
SCHW
3648000
0.16%
Progress Energy Inc
DUK
2834000
0.16%
Sabra Health Care LP
SBRA
3485000
0.16%
Elevance Health Inc
ELV
3166000
0.16%
Eversource Energy
ES
3050000
0.16%
Fidelity National Information Services Inc
FIS
3555000
0.16%
Omnicom Group Inc
OMC
3495000
0.16%
CenterPoint Energy Houston Electric LLC
CNP
3070000
0.16%
Broadcom Inc
AVGO
3240000
0.16%
American Honda Finance Corp
HNDA
3183000
0.16%
Ferguson Enterprises Inc
FERG
3161000
0.16%
Healthcare Realty Holdings LP
HR
3517000
0.16%
eBay Inc
EBAY
3377000
0.16%
Cummins Inc
CMI
3055000
0.16%
Nomura Holdings Inc
NOMURA
3030000
0.16%
Kinder Morgan Inc
KMI
3404000
0.16%
Welltower OP LLC
WELL
3275000
0.16%
Dollar Tree Inc
DLTR
3366000
0.16%
Alexandria Real Estate Equities Inc
ARE
3273000
0.16%
Kellanova
K
2725000
0.16%
Aon North America Inc
AON
2962000
0.16%
NextEra Energy Capital Holdings Inc
NEE
3050000
0.16%
Carrier Global Corp
CARR
3271000
0.16%
Diamondback Energy Inc
FANG
3229000
0.16%
PPG Industries Inc
PPG
3049000
0.16%
Global Payments Inc
GPN
3295000
0.16%
Willis North America Inc
WTW
3050000
0.16%
GE HealthCare Technologies Inc
GEHC
2963000
0.16%
American Honda Finance Corp
HNDA
2964000
0.16%
Sun Communities Operating LP
SUI
3296000
0.16%
Hess Corp
HES
2664000
0.15%
Ares Strategic Income Fund
ARESSI
3055000
0.15%
VeriSign Inc
VRSN
3269000
0.15%
Charles Schwab Corp/The
SCHW
3272000
0.15%
Astrazeneca Finance LLC
AZN
3269500
0.15%
Marvell Technology Inc
MRVL
3257000
0.15%
HF Sinclair Corp
DINO
2839000
0.15%
Blackstone Private Credit Fund
BCRED
3050000
0.15%
Coca-Cola Co/The
KO
3268000
0.15%
Eagle Materials Inc
EXP
3269000
0.15%
Public Service Enterprise Group Inc
PEG
3268000
0.15%
Mastercard Inc
MA
3276000
0.15%
Amphenol Corp
APH
3273000
0.15%
Republic Services Inc
RSG
2869000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3200000
0.15%
Public Service Co of Colorado
XEL
3268000
0.15%
Synchrony Financial
SYF
3271000
0.15%
Charles Schwab Corp/The
SCHW
3276000
0.15%
PepsiCo Inc
PEP
3268000
0.15%
Blackstone Secured Lending Fund
BXSL
2840000
0.15%
Southwest Airlines Co
LUV
2800000
0.15%
NiSource Inc
NI
3239000
0.15%
Crown Castle Inc
CCI
3173000
0.15%
Simon Property Group LP
SPG
3142000
0.15%
American Honda Finance Corp
HNDA
2840000
0.15%
Tyco Electronics Group SA
TEL
2840000
0.15%
ONEOK LLC
OKE
2636000
0.15%
GLP Capital LP / GLP Financing II Inc
GLPI
2947000
0.15%
Ares Capital Corp
ARCC
2840000
0.14%
Astrazeneca Finance LLC
AZN
2840000
0.14%
Omega Healthcare Investors Inc
OHI
2978000
0.14%
American Tower Corp
AMT
3054000
0.14%
Extra Space Storage LP
EXR
2635000
0.14%
Otis Worldwide Corp
OTIS
2680000
0.14%
HA Sustainable Infrastructure Capital Inc
HASI
2643000
0.14%
Blue Owl Finance LLC
OWL
3045000
0.14%
Lockheed Martin Corp
LMT
2681000
0.14%
Brown & Brown Inc
BRO
3049000
0.14%
Sumisho Air Lease Corp
SUMIAL
2676000
0.14%
American Tower Corp
AMT
3049000
0.14%
STERIS Irish FinCo UnLtd Co
STE
2945000
0.14%
Brookfield Finance Inc
BNCN
2610000
0.14%
Southern Power Co
SO
2638000
0.14%
Entergy Corp
ETR
2964000
0.14%
Public Storage Operating Co
PSA
2957000
0.14%
ERP Operating LP
VMRK
2630000
0.14%
Commonwealth Edison Co
EXC
2630000
0.14%
AptarGroup Inc
ATR
2680000
0.14%
Kinder Morgan Inc
KMI
2327000
0.14%
Universal Health Services Inc
UHS
2610000
0.14%
CNH Industrial Capital LLC
CNHI
2620000
0.14%
Blackstone Private Credit Fund
BCRED
2606000
0.14%
Fortive Corp
FTV
2614000
0.14%
ServiceNow Inc
NOW
2620000
0.14%
Western Midstream Operating LP
WES
2640000
0.14%
Ares Capital Corp
ARCC
2945000
0.14%
Duke Energy Florida LLC
DUK
2920000
0.14%
Eastman Chemical Co
EMN
2643000
0.14%
Haleon US Capital LLC
HLNLN
2580000
0.13%
Sysco Corp
SYY
2640000
0.13%
Royalty Pharma PLC
RPRX
2641000
0.13%
GE Vernova Inc
GEV
2620000
0.13%
Skyworks Solutions Inc
SWKS
2800000
0.13%
Invitation Homes Operating Partnership LP
INVH
2960000
0.13%
S&P Global Inc
SPGI
2591000
0.13%
Air Products and Chemicals Inc
APD
2525000
0.13%
Nasdaq Inc
NDAQ
2840000
0.13%
L3Harris Technologies Inc
LHX
2831000
0.13%
Duke Energy Progress LLC
DUK
2836000
0.13%
VeriSign Inc
VRSN
2450000
0.13%
First American Financial Corp
FAF
2837000
0.13%
Bunge Ltd Finance Corp
BG
2447000
0.13%
Republic Services Inc
RSG
2831000
0.13%
DTE Electric Co
DTE
2670000
0.13%
Bunge Ltd Finance Corp
BG
2631000
0.13%
Welltower OP LLC
WELL
2641000
0.13%
Healthpeak OP LLC
DOC
2642000
0.13%
Baxter International Inc
BAX
2836000
0.13%
HEICO Corp
HEI
2404000
0.13%
Clorox Co/The
CLX
2400000
0.13%
Avnet Inc
AVT
2390000
0.13%
ERP Operating LP
VMRK
2642000
0.13%
Jabil Inc
JBL
2603000
0.13%
McDonald's Corp
MCD
2407000
0.12%
Vontier Corp
VNT
2621000
0.12%
Primerica Inc
PRI
2643000
0.12%
Brookfield Asset Management Ltd
BAMCN
2420000
0.12%
Ovintiv Inc
OVV
2183000
0.12%
COPT Defense Properties LP
CDP
2634000
0.12%
Masco Corp
MAS
2680000
0.12%
Moody's Corp
MCO
2680000
0.12%
Baltimore Gas and Electric Co
EXC
2632000
0.12%
Kyndryl Holdings Inc
KD
2816000
0.12%
John Deere Capital Corp
DE
2642000
0.12%
Ally Financial Inc
ALLY
2155000
0.12%
AutoZone Inc
AZO
2679000
0.12%
Applied Materials Inc
AMAT
2400000
0.12%
Estee Lauder Cos Inc/The
EL
2634000
0.12%
Fidelity National Financial Inc
FNF
2639000
0.12%
PacifiCorp
BRKHEC
2320000
0.12%
Ecolab Inc
ECL
2674000
0.12%
NiSource Inc
NI
2290000
0.12%
John Deere Capital Corp
DE
2638000
0.12%
Entergy Texas Inc
ETR
2643000
0.12%
Atmos Energy Corp
ATO
2638000
0.12%
Extra Space Storage LP
EXR
2636000
0.12%
Campbell's Company/The
CPB
2395000
0.12%
Royalty Pharma PLC
RPRX
2637000
0.12%
Kimberly-Clark Corp
KMB
2641000
0.12%
Prologis LP
PLD
2310000
0.12%
Edison International
EIX
2360000
0.12%
Schlumberger Investment SA
SLB
2235000
0.12%
Nutrien Ltd
NTRCN
2230000
0.12%
Ingersoll Rand Inc
IR
2185000
0.12%
Public Service Enterprise Group Inc
PEG
2230000
0.12%
Mastercard Inc
MA
2525000
0.12%
Analog Devices Inc
ADI
2185000
0.12%
Expand Energy Corp
EXE
2180000
0.12%
Starbucks Corp
SBUX
2199000
0.12%
Merck & Co Inc
MRK
2191000
0.12%
Interstate Power and Light Co
LNT
2195000
0.12%
John Deere Capital Corp
DE
2188000
0.12%
Tyson Foods Inc
TSN
2200000
0.12%
Exelon Corp
EXC
2191000
0.12%
LYB International Finance III LLC
LYB
2180000
0.12%
Golub Capital BDC Inc
GBDC
2177000
0.12%
TPG Operating Group II LP
TPG
2181000
0.11%
Quest Diagnostics Inc
DGX
2395000
0.11%
Prologis LP
PLD
2176000
0.11%
Keurig Dr Pepper Inc
KDP
2184000
0.11%
Las Vegas Sands Corp
LVS
2182000
0.11%
Ryder System Inc
R
2180000
0.11%
Archer-Daniels-Midland Co
ADM
2181000
0.11%
O'Reilly Automotive Inc
ORLY
2175000
0.11%
Conagra Brands Inc
CAG
2175000
0.11%
American Tower Corp
AMT
2163000
0.11%
Molson Coors Beverage Co
TAP
2170000
0.11%
Polaris Inc
PII
2183000
0.11%
National Rural Utilities Cooperative Finance Corp
NRUC
2168000
0.11%
Hubbell Inc
HUBB
2167000
0.11%
Consumers Energy Co
CMS
2183000
0.11%
Fiserv Inc
FISV
2177000
0.11%
Sony Group Corp
SNE
2169000
0.11%
American Honda Finance Corp
HNDA
2100000
0.11%
Brown-Forman Corp
BFB
2130000
0.11%
Howmet Aerospace Inc
HWM
2181000
0.11%
Intel Corp
INTC
2185000
0.11%
Progressive Corp/The
PGR
2180000
0.11%
NNN REIT Inc
NNN
2182000
0.11%
Quanta Services Inc
PWR
2181000
0.11%
Southern California Edison Co
EIX
2180000
0.11%
Enbridge Inc
ENBCN
2180000
0.11%
Cenovus Energy Inc
CVECN
2182000
0.11%
John Deere Capital Corp
DE
2184000
0.11%
Marex UK Holdings Ltd
MARGRO
2180000
0.11%
Workday Inc
WDAY
2100000
0.11%
Helmerich & Payne Inc
HP
2395000
0.11%
Walmart Inc
WMT
2100000
0.11%
American Water Capital Corp
AWK
2384000
0.11%
International Business Machines Corp
IBM
2180000
0.11%
Alabama Power Co
SO
2181000
0.11%
Texas Instruments Inc
TXN
2100000
0.11%
Caterpillar Financial Services Corp
CAT
2160000
0.11%
John Deere Capital Corp
DE
2180000
0.11%
Public Service Electric and Gas Co
PEG
2160000
0.11%
Thermo Fisher Scientific Inc
TMO
2176000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
2162000
0.11%
Verisk Analytics Inc
VRSK
2180000
0.11%
Marriott International Inc/MD
MAR
2180000
0.11%
National Fuel Gas Co
NFG
2130000
0.11%
CNH Industrial Capital LLC
CNHI
2160000
0.11%
Duke Energy Carolinas LLC
DUK
2320000
0.11%
Public Storage Operating Co
PSA
2359000
0.11%
Burlington Resources LLC
COP
1883000
0.11%
Constellation Brands Inc
STZ
2050000
0.11%
American Honda Finance Corp
HNDA
2358000
0.11%
American Honda Finance Corp
HNDA
2102000
0.11%
Brunswick Corp/DE
BC
2359000
0.11%
Toyota Motor Credit Corp
TOYOTA
2328000
0.11%
Lincoln National Corp
LNC
2185000
0.11%
Steel Dynamics Inc
STLD
2176000
0.11%
Boardwalk Pipelines LP
BWP
2176000
0.11%
Blackstone Secured Lending Fund
BXSL
2110000
0.11%
Assured Guaranty US Holdings Inc
AGO
2181000
0.10%
National Fuel Gas Co
NFG
2182000
0.10%
Southern Co Gas Capital Corp
SO
2264000
0.10%
Kimco Realty OP LLC
KIM
2263000
0.10%
Expedia Group Inc
EXPE
2177000
0.10%
Skyworks Solutions Inc
SWKS
2176000
0.10%
American Assets Trust LP
AAT
2171000
0.10%
Brookfield Finance Inc
BNCN
2183000
0.10%
Appalachian Power Co
AEP
2177000
0.10%
CBRE Services Inc
CBG
2200000
0.10%
Illumina Inc
ILMN
2182000
0.10%
Norfolk Southern Corp
NSC
2176000
0.10%
General Dynamics Corp
GD
2178000
0.10%
Xylem Inc/NY
XYL
2177000
0.10%
WP Carey Inc
WPC
2176000
0.10%
Toyota Motor Corp
TOYOTA
2153000
0.10%
IDEX Corp
IEX
2148000
0.10%
Aon Corp / Aon Global Holdings PLC
AON
2176000
0.10%
ORIX Corp
ORIX
2179000
0.10%
Caterpillar Inc
CAT
2185000
0.10%
Keurig Dr Pepper Inc
KDP
2185000
0.10%
Ventas Realty LP
VTR
2183000
0.10%
Brixmor Operating Partnership LP
BRX
2180000
0.10%
Bank of New York Mellon Corp/The
BNY
2182000
0.10%
Kroger Co/The
KR
2185000
0.10%
DOC DR LLC
DOC
2181000
0.10%
Laboratory Corp of America Holdings
LH
2103000
0.10%
McCormick & Co Inc/MD
MKC
2178000
0.10%
Virginia Electric and Power Co
D
2159000
0.10%
Sumitomo Mitsui Financial Group Inc
SUMIBK
2185000
0.10%
Ross Stores Inc
ROST
2179000
0.10%
Texas Instruments Inc
TXN
2183000
0.10%
Mondelez International Inc
MDLZ
2182000
0.10%
Bank of New York Mellon Corp/The
BNY
2182000
0.10%
ERP Operating LP
VMRK
2182000
0.10%
TJX Cos Inc/The
TJX
2181000
0.10%
Berkshire Hathaway Energy Co
BRKHEC
2183000
0.10%
Revvity Inc
RVTY
2179000
0.10%
Toyota Motor Credit Corp
TOYOTA
2183000
0.10%
O'Reilly Automotive Inc
ORLY
2178000
0.10%
Textron Inc
TXT
2102000
0.10%
Fortinet Inc
FTNT
2105000
0.10%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
2116000
0.10%
Valero Energy Corp
VLO
2019000
0.00%
CASH & EQUIVALENTS
USD
11689.61
0.00%
USD Pending Dividends
USDPDV
0