Companies:
11,336
total market cap:
NZ$267.259 T
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Watchlist
Account
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#1035
ETF rank
NZ$3.16 B
Marketcap
๐บ๐ธ US
Market
NZ$27.94
Share price
-0.26%
Change (1 day)
-1.67%
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
September 16, 2026
Number of holdings:
477
Full holdings list
Weight %
Name
Ticker
Shares Held
1.14%
Amazon.com Inc
AMZN
21438000
1.01%
Amazon.com Inc
AMZN
18470000
0.94%
NVIDIA Corp
NVDA
17350000
0.88%
Salesforce Inc
CRM
16300000
0.81%
Alphabet Inc
GOOGL
14870000
0.81%
Oracle Corp
ORCL
15256000
0.70%
Meta Platforms Inc
META
12860000
0.69%
Alphabet Inc
GOOGL
13039000
0.69%
Oracle Corp
ORCL
14120000
0.69%
Verizon Communications Inc
VZ
13772000
0.66%
Orange SA
ORAFP
10550000
0.64%
AT&T Inc
T
12864000
0.62%
Amazon.com Inc
AMZN
12862999
0.60%
Invesco Government & Agency Portfolio
AGPXX
10915702.23
0.60%
Cisco Systems Inc
CSCO
10865000
0.58%
Apple Inc
AAPL
11951000
0.57%
Broadcom Inc
AVGO
11774000
0.57%
Abbott Laboratories
ABT
10890000
0.54%
T-Mobile USA Inc
TMUS
10503000
0.54%
Ally Financial Inc
ALLY
8746000
0.54%
Walt Disney Co/The
DIS
10713000
0.47%
AbbVie Inc
ABBV
8691000
0.46%
Centene Corp
CNC
9647000
0.46%
Fidelity National Information Services Inc
FIS
8570000
0.44%
Verizon Communications Inc
VZ
9111000
0.43%
HCA Inc
HCA
7604000
0.42%
Pacific Gas and Electric Co
PCG
8694000
0.42%
Mercedes-Benz Finance North America LLC
MBGGR
6722000
0.42%
Walmart Inc
WMT
8697000
0.42%
Novartis Capital Corp
NOVNVX
7630000
0.42%
Merck & Co Inc
MRK
8696000
0.37%
Ford Motor Credit Co LLC
F
6725000
0.37%
Broadcom Inc
AVGO
6723000
0.37%
Accenture Capital Inc
ACN
6687000
0.37%
Banco Santander SA
SANTAN
6561000
0.36%
TotalEnergies Capital USA LLC
TTEFP
6723000
0.36%
Humana Inc
HUM
6428000
0.36%
Advanced Micro Devices Inc
AMD
6538000
0.35%
AbbVie Inc
ABBV
6520000
0.35%
Comcast Corp
CMCSA
7501000
0.35%
AT&T Inc
T
6432000
0.35%
Eli Lilly & Co
LLY
6430000
0.34%
Eaton Corp
ETN
6480000
0.34%
Walt Disney Co/The
DIS
6430000
0.34%
Cheniere Energy Partners LP
CQP
6423000
0.33%
Williams Cos Inc/The
WMB
6725000
0.33%
Enterprise Products Operating LLC
EPD
6055000
0.33%
Mastercard Inc
MA
6030000
0.33%
SBA Communications Corp
SBAC
6015000
0.33%
UnitedHealth Group Inc
UNH
6723000
0.32%
Lowe's Cos Inc
LOW
6428000
0.32%
Royal Bank of Canada
RY
6579000
0.32%
VMware LLC
VMW
6692000
0.31%
Boeing Co/The
BA
6089000
0.31%
Ford Motor Credit Co LLC
F
5603000
0.31%
Cigna Group/The
CI
6427000
0.31%
Salesforce Inc
CRM
6537000
0.31%
Comcast Corp
CMCSA
6426000
0.31%
Banco Santander SA
SANTAN
5600000
0.31%
Honeywell International Inc
HON
6523000
0.30%
Hewlett Packard Enterprise Co
HPE
5545000
0.30%
Canadian Pacific Railway Co
CP
6278000
0.30%
Bristol-Myers Squibb Co
BMY
5477000
0.30%
Philip Morris International Inc
PM
5480000
0.30%
Dell International LLC / EMC Corp
DELL
5621000
0.30%
ONEOK Inc/OK
OKE
5483000
0.30%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
5420000
0.30%
Phillips 66 Co
PSX
5257000
0.30%
MPLX LP
MPLX
5477000
0.30%
AbbVie Inc
ABBV
5606000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
5360000
0.29%
Accenture Capital Inc
ACN
5350000
0.28%
Paramount Global
PARA
5517000
0.28%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
5795000
0.28%
Johnson & Johnson
JNJ
5036000
0.28%
John Deere Capital Corp
DE
5256000
0.28%
Ford Motor Co
F
4684000
0.27%
BAT Capital Corp
BATSLN
5480000
0.27%
Boston Properties LP
BXP
5360000
0.27%
Coca-Cola Co/The
KO
5698000
0.27%
NVIDIA Corp
NVDA
5570000
0.27%
PepsiCo Inc
PEP
5605000
0.27%
Amgen Inc
AMGN
5477000
0.27%
Honeywell Aerospace Inc
HONA
5000000
0.27%
Centene Corp
CNC
5571000
0.26%
Jefferies Financial Group Inc
JEF
4820000
0.26%
Blackrock Finance Inc
BLK
5358000
0.26%
EQT Corp
EQT
4777000
0.26%
Lowe's Cos Inc
LOW
4900000
0.26%
Intel Corp
INTC
5476000
0.26%
Home Depot Inc/The
HD
5482000
0.26%
Boeing Co/The
BA
4375000
0.25%
CVS Health Corp
CVS
5357500
0.25%
RTX Corp
RTX
4467000
0.25%
AppLovin Corp
APP
4558000
0.25%
Hydro One Inc
HYDONE
4540000
0.25%
General Motors Financial Co Inc
GM
4530000
0.25%
General Motors Financial Co Inc
GM
4401000
0.25%
Thermo Fisher Scientific Inc
TMO
5140000
0.24%
Bristol-Myers Squibb Co
BMY
4282000
0.24%
CRH America Finance Inc
CRHID
4550000
0.24%
Intel Corp
INTC
4469000
0.24%
Vodafone Group PLC
VOD
4473000
0.24%
CVS Health Corp
CVS
4289000
0.24%
Home Depot Inc/The
HD
4379000
0.24%
AES Corp/The
AES
4973000
0.24%
Solventum Corp
SOLV
4355000
0.24%
Marsh & McLennan Cos Inc
MRSH
4384000
0.24%
General Motors Financial Co Inc
GM
4289000
0.24%
Gilead Sciences Inc
GILD
4380000
0.24%
Meta Platforms Inc
META
4458000
0.24%
Apollo Debt Solutions BDC
APODS
4264000
0.24%
UnitedHealth Group Inc
UNH
4286000
0.24%
United Parcel Service Inc
UPS
4350000
0.24%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
4381000
0.24%
HCA Inc
HCA
4350000
0.24%
Ford Motor Credit Co LLC
F
4291000
0.24%
Enbridge Inc
ENBCN
4290000
0.24%
Marriott International Inc/MD
MAR
4711000
0.23%
Astrazeneca Finance LLC
AZN
4289000
0.23%
Caterpillar Financial Services Corp
CAT
4290000
0.23%
Crown Castle Inc
CCI
4826000
0.23%
Thermo Fisher Scientific Inc
TMO
4384000
0.23%
Walmart Inc
WMT
4290000
0.23%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4287000
0.23%
Uber Technologies Inc
UBER
4356000
0.23%
Amgen Inc
AMGN
4350000
0.23%
Energy Transfer LP
ET
4283000
0.23%
Occidental Petroleum Corp
OXY
3725000
0.23%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4102000
0.23%
Merck & Co Inc
MRK
4296000
0.23%
Fiserv Inc
FISV
4290000
0.23%
Bunge Ltd Finance Corp
BG
4553000
0.22%
Georgia Power Co
SO
4140000
0.22%
T-Mobile USA Inc
TMUS
4471000
0.22%
CDW LLC / CDW Finance Corp
CDW
4462000
0.22%
Ecolab Inc
ECL
4015000
0.22%
Broadridge Financial Solutions Inc
BR
4460000
0.22%
Emerson Electric Co
EMR
4550000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4558000
0.22%
Mosaic Co/The
MOS
4000000
0.22%
Block Inc
XYZ
4313000
0.22%
HP Inc
HPQ
4453000
0.22%
Toyota Motor Credit Corp
TOYOTA
3854000
0.22%
Cencora Inc
COR
4380000
0.22%
Union Pacific Corp
UNP
4394000
0.22%
Nomura Holdings Inc
NOMURA
4454000
0.21%
Blackstone Private Credit Fund
BCRED
3910000
0.21%
Elevance Health Inc
ELV
4379000
0.21%
RTX Corp
RTX
4549000
0.21%
Ford Motor Credit Co LLC
F
4285000
0.21%
Autodesk Inc
ADSK
4471000
0.21%
Procter & Gamble Co/The
PG
4356000
0.21%
General Motors Financial Co Inc
GM
4359000
0.21%
Equinix Inc
EQIX
4349000
0.21%
Apple Inc
AAPL
4454000
0.21%
Pioneer Natural Resources Co
PXD
4289000
0.21%
John Deere Capital Corp
DE
3866000
0.21%
General Motors Financial Co Inc
GM
3920000
0.21%
Duke Energy Corp
DUK
4291000
0.21%
Crown Castle Inc
CCI
4376000
0.21%
General Motors Financial Co Inc
GM
4286000
0.21%
Constellation Brands Inc
STZ
4388000
0.21%
Bank of Montreal
BMO
3709000
0.21%
Goldman Sachs Private Credit Corp
GSCRED
3850000
0.21%
Becton Dickinson & Co
BDX
4349000
0.21%
Analog Devices Inc
ADI
4345000
0.21%
Leidos Inc
LDOS
4315000
0.21%
BAT Capital Corp
BATSLN
3696000
0.21%
Toronto-Dominion Bank/The
TD
3861000
0.21%
Realty Income Corp
O
4068000
0.21%
Waste Management Inc
WM
4396000
0.21%
Berry Global Inc
AMCR
3638000
0.21%
Visa Inc
V
4384000
0.21%
Roper Technologies Inc
ROP
4345000
0.21%
Pfizer Inc
PFE
4350000
0.20%
Jefferies Financial Group Inc
JEF
4291000
0.20%
Equifax Inc
EFX
4309000
0.20%
Constellation Energy Generation LLC
CEG
3750000
0.20%
Mizuho Financial Group Inc
MIZUHO
4283000
0.20%
Home Depot Inc/The
HD
4291000
0.20%
PayPal Holdings Inc
PYPL
3690000
0.20%
CVS Health Corp
CVS
4290000
0.20%
Toyota Motor Credit Corp
TOYOTA
3720000
0.20%
Equinix Europe 2 Financing Corp LLC
EQIX
3690000
0.20%
Aercap Funding DAC
AER
3715000
0.20%
Devon Energy Corp
DVN
3137000
0.20%
Novartis Capital Corp
NOVNVX
3697000
0.20%
Teledyne Technologies Inc
TDY
3959000
0.20%
Martin Marietta Materials Inc
MLM
4084000
0.20%
Simon Property Group LP
SPG
3680000
0.20%
Airbnb Inc
ABNB
3640000
0.20%
Cigna Group/The
CI
3502000
0.19%
Pilgrim's Pride Corp
PPC
3684000
0.19%
CommonSpirit Health
CATMED
3531000
0.19%
Southern California Edison Co
EIX
3484000
0.19%
CVS Health Corp
CVS
3492000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3483000
0.19%
Waste Management Inc
WM
3491000
0.19%
Elevance Health Inc
ELV
3496000
0.19%
Motorola Solutions Inc
MSI
3872000
0.19%
L3Harris Technologies Inc
LHX
3443000
0.19%
Philip Morris International Inc
PM
3496000
0.19%
Anheuser-Busch InBev Worldwide Inc
ABIBB
3483000
0.19%
Augusta SpinCo Corp
WAT
3490000
0.19%
American Honda Finance Corp
HNDA
3485000
0.19%
Toyota Motor Credit Corp
TOYOTA
3484000
0.19%
Ameren Corp
AEE
3684000
0.19%
UnitedHealth Group Inc
UNH
3490000
0.19%
Pacific Gas and Electric Co
PCG
3491000
0.19%
State Street Corp
STT
3908000
0.19%
Ares Capital Corp
ARCC
3491000
0.19%
Consolidated Edison Co of New York Inc
ED
3856000
0.19%
Blue Owl Credit Income Corp
OCINCC
3448000
0.19%
Agilent Technologies Inc
A
3871000
0.19%
EOG Resources Inc
EOG
3490000
0.19%
VICI Properties LP
VICI
3452000
0.19%
Targa Resources Corp
TRGP
3456000
0.19%
Visa Inc
V
3490000
0.19%
VICI Properties LP
VICI
3438000
0.19%
Eli Lilly & Co
LLY
3490000
0.19%
Intuit Inc
INTU
3400000
0.19%
Broadcom Inc
AVGO
3490000
0.19%
Dominion Energy Inc
D
3881000
0.19%
Constellation Energy Generation LLC
CEG
3456000
0.18%
Dow Chemical Co/The
DOW
3419000
0.18%
Jacobs Solutions Inc
J
3430000
0.18%
Eversource Energy
ES
3190000
0.18%
Toyota Motor Credit Corp
TOYOTA
3416000
0.18%
Progress Energy Inc
DUK
3014000
0.18%
Sabra Health Care LP
SBRA
3685000
0.18%
AutoZone Inc
AZO
3330000
0.18%
Ferguson Enterprises Inc
FERG
3411000
0.18%
Dollar Tree Inc
DLTR
3716000
0.18%
Amcor Flexibles North America Inc
AMCR
3645000
0.18%
Kellanova
K
2905000
0.18%
PECO Energy Co
EXC
3260000
0.18%
HCA Inc
HCA
3698000
0.18%
Hess Corp
HES
2944000
0.18%
Diamondback Energy Inc
FANG
3449000
0.18%
Cummins Inc
CMI
3225000
0.18%
PacifiCorp
BRKHEC
3185000
0.18%
Healthcare Realty Holdings LP
HR
3685000
0.17%
Unilever Capital Corp
UNANA
3692000
0.17%
American Honda Finance Corp
HNDA
3183000
0.17%
Marvell Technology Inc
MRVL
3457000
0.17%
Carrier Global Corp
CARR
3481000
0.17%
Alexandria Real Estate Equities Inc
ARE
3453000
0.17%
Charles Schwab Corp/The
SCHW
3648000
0.17%
eBay Inc
EBAY
3486000
0.17%
NextEra Energy Capital Holdings Inc
NEE
3220000
0.17%
VeriSign Inc
VRSN
3479000
0.17%
Welltower OP LLC
WELL
3415000
0.17%
HF Sinclair Corp
DINO
3029000
0.17%
Astrazeneca Finance LLC
AZN
3489500
0.17%
Zimmer Biomet Holdings Inc
ZBH
3482000
0.17%
Fidelity National Information Services Inc
FIS
3525000
0.17%
Coca-Cola Co/The
KO
3488000
0.17%
PPG Industries Inc
PPG
3189000
0.17%
Willis North America Inc
WTW
3190000
0.17%
Synchrony Financial
SYF
3491000
0.17%
Sun Communities Operating LP
SUI
3456000
0.17%
Eagle Materials Inc
EXP
3479000
0.17%
GLP Capital LP / GLP Financing II Inc
GLPI
3257000
0.17%
Global Payments Inc
GPN
3485000
0.17%
Blackstone Private Credit Fund
BCRED
3190000
0.17%
Charles Schwab Corp/The
SCHW
3412000
0.17%
Omnicom Group Inc
OMC
3425000
0.17%
Dell International LLC / EMC Corp
DELL
3070000
0.17%
American Honda Finance Corp
HNDA
3020000
0.16%
Public Service Enterprise Group Inc
PEG
3418000
0.16%
Charles Schwab Corp/The
SCHW
3486000
0.16%
PepsiCo Inc
PEP
3488000
0.16%
GE HealthCare Technologies Inc
GEHC
3013000
0.16%
Travelers Cos Inc/The
TRV
3000000
0.16%
Public Service Co of Colorado
XEL
3448000
0.16%
Kinder Morgan Inc
KMI
3413000
0.16%
Mastercard Inc
MA
3416000
0.16%
NiSource Inc
NI
3452000
0.16%
Blackstone Secured Lending Fund
BXSL
2990000
0.16%
Amphenol Corp
APH
3413000
0.16%
Blackstone Private Credit Fund
BCRED
3000000
0.16%
Aon North America Inc
AON
2962000
0.16%
Tyco Electronics Group SA
TEL
3030000
0.16%
American Tower Corp
AMT
3264000
0.16%
Omega Healthcare Investors Inc
OHI
3219000
0.16%
American Honda Finance Corp
HNDA
2964000
0.16%
Ares Capital Corp
ARCC
3020000
0.16%
Kinder Morgan Inc
KMI
2597000
0.16%
Astrazeneca Finance LLC
AZN
3000000
0.16%
Blue Owl Finance LLC
OWL
3245000
0.16%
Brown & Brown Inc
BRO
3259000
0.16%
Ares Capital Corp
ARCC
3255000
0.16%
Simon Property Group LP
SPG
3192000
0.15%
American Tower Corp
AMT
3259000
0.15%
STERIS Irish FinCo UnLtd Co
STE
3135000
0.15%
Crown Castle Inc
CCI
3173000
0.15%
ServiceNow Inc
NOW
2800000
0.15%
ONEOK Inc/OK
OKE
2636000
0.15%
Fortive Corp
FTV
2794000
0.15%
Extra Space Storage LP
EXR
2635000
0.15%
Otis Worldwide Corp
OTIS
2680000
0.15%
HA Sustainable Infrastructure Capital Inc
HASI
2643000
0.15%
Ovintiv Inc
OVV
2413000
0.15%
Lockheed Martin Corp
LMT
2681000
0.15%
Ally Financial Inc
ALLY
2385000
0.15%
AptarGroup Inc
ATR
2680000
0.15%
Sumisho Air Lease Corp
SUMIAL
2676000
0.15%
Air Products and Chemicals Inc
APD
2675000
0.15%
Duke Energy Florida LLC
DUK
3016000
0.14%
Public Storage Operating Co
PSA
2957000
0.14%
L3Harris Technologies Inc
LHX
3021000
0.14%
Nomura Holdings Inc
NOMURA
2640000
0.14%
Nasdaq Inc
NDAQ
3020000
0.14%
Entergy Corp
ETR
2964000
0.14%
Blackstone Private Credit Fund
BCRED
2606000
0.14%
Royalty Pharma PLC
RPRX
2641000
0.14%
GE Vernova Inc
GEV
2680000
0.14%
First American Financial Corp
FAF
3027000
0.14%
Universal Health Services Inc
UHS
2610000
0.14%
Duke Energy Progress LLC
DUK
2988000
0.14%
Baxter International Inc
BAX
3036000
0.14%
Republic Services Inc
RSG
3021000
0.14%
Kyndryl Holdings Inc
KD
3026000
0.14%
Western Midstream Operating LP
WES
2640000
0.14%
Eastman Chemical Co
EMN
2643000
0.14%
Sysco Corp
SYY
2640000
0.14%
Clorox Co/The
CLX
2560000
0.14%
Invitation Homes Operating Partnership LP
INVH
2960000
0.14%
Commonwealth Edison Co
EXC
2530000
0.13%
Ingersoll Rand Inc
IR
2415000
0.13%
VeriSign Inc
VRSN
2450000
0.13%
Bunge Ltd Finance Corp
BG
2631000
0.13%
Marex UK Holdings Ltd
MARGRO
2420000
0.13%
Howmet Aerospace Inc
HWM
2421000
0.13%
Jabil Inc
JBL
2673000
0.13%
Progressive Corp/The
PGR
2420000
0.13%
TPG Operating Group II LP
TPG
2421000
0.13%
DTE Electric Co
DTE
2674000
0.13%
LYB International Finance III LLC
LYB
2420000
0.13%
Prologis LP
PLD
2416000
0.13%
Welltower OP LLC
WELL
2641000
0.13%
Exelon Corp
EXC
2421000
0.13%
Cenovus Energy Inc
CVECN
2412000
0.13%
Healthpeak OP LLC
DOC
2642000
0.13%
Vontier Corp
VNT
2641000
0.13%
Keurig Dr Pepper Inc
KDP
2418000
0.13%
PacifiCorp
BRKHEC
2360000
0.13%
Intel Corp
INTC
2415000
0.13%
Fiserv Inc
FISV
2417000
0.13%
Polaris Inc
PII
2413000
0.13%
Consumers Energy Co
CMS
2417000
0.13%
Marriott International Inc/MD
MAR
2420000
0.13%
ERP Operating LP
VMRK
2642000
0.13%
Quanta Services Inc
PWR
2421000
0.13%
Caterpillar Financial Services Corp
CAT
2420000
0.13%
NNN REIT Inc
NNN
2412000
0.13%
Public Service Electric and Gas Co
PEG
2420000
0.13%
Burlington Resources LLC
COP
2153000
0.13%
Enbridge Inc
ENBCN
2420000
0.13%
Cooperatieve Rabobank UA/NY
RABOBK
2412000
0.13%
American Honda Finance Corp
HNDA
2412000
0.13%
Brookfield Asset Management Ltd
BAMCN
2360000
0.13%
Primerica Inc
PRI
2643000
0.13%
International Business Machines Corp
IBM
2420000
0.13%
Campbell's Company/The
CPB
2395000
0.13%
John Deere Capital Corp
DE
2420000
0.13%
Alabama Power Co
SO
2421000
0.13%
Thermo Fisher Scientific Inc
TMO
2416000
0.13%
Starbucks Corp
SBUX
2339000
0.13%
Baltimore Gas and Electric Co
EXC
2642000
0.13%
CNH Industrial Capital LLC
CNHI
2420000
0.13%
Las Vegas Sands Corp
LVS
2332000
0.13%
Verisk Analytics Inc
VRSK
2420000
0.13%
Masco Corp
MAS
2680000
0.13%
Moody's Corp
MCO
2680000
0.13%
Blackstone Secured Lending Fund
BXSL
2420000
0.13%
COPT Defense Properties LP
CDP
2570000
0.13%
Applied Materials Inc
AMAT
2400000
0.13%
John Deere Capital Corp
DE
2642000
0.13%
Schlumberger Investment SA
SLB
2331000
0.13%
AutoZone Inc
AZO
2679000
0.13%
McDonald's Corp
MCD
2357000
0.13%
Mastercard Inc
MA
2635000
0.13%
Extra Space Storage LP
EXR
2636000
0.13%
Fidelity National Financial Inc
FNF
2639000
0.13%
John Deere Capital Corp
DE
2324000
0.13%
Kimberly-Clark Corp
KMB
2641000
0.13%
Estee Lauder Cos Inc/The
EL
2634000
0.13%
Ecolab Inc
ECL
2674000
0.13%
Entergy Texas Inc
ETR
2643000
0.13%
John Deere Capital Corp
DE
2638000
0.13%
NiSource Inc
NI
2290000
0.13%
Golub Capital BDC Inc
GBDC
2267000
0.13%
Atmos Energy Corp
ATO
2638000
0.12%
Royalty Pharma PLC
RPRX
2637000
0.12%
Southern California Edison Co
EIX
2320000
0.12%
Prologis LP
PLD
2310000
0.12%
Lincoln National Corp
LNC
2415000
0.12%
Edison International
EIX
2360000
0.12%
Steel Dynamics Inc
STLD
2416000
0.12%
Boardwalk Pipelines LP
BWP
2416000
0.12%
Assured Guaranty US Holdings Inc
AGO
2421000
0.12%
Nutrien Ltd
NTRCN
2230000
0.12%
Public Service Enterprise Group Inc
PEG
2230000
0.12%
Appalachian Power Co
AEP
2415000
0.12%
American Assets Trust LP
AAT
2421000
0.12%
Brookfield Finance Inc
BNCN
2413000
0.12%
Skyworks Solutions Inc
SWKS
2416000
0.12%
Illumina Inc
ILMN
2412000
0.12%
CBRE Services Inc
CBG
2420000
0.12%
Laboratory Corp of America Holdings
LH
2413000
0.12%
Expedia Group Inc
EXPE
2404000
0.12%
Quest Diagnostics Inc
DGX
2395000
0.12%
IDEX Corp
IEX
2418000
0.12%
O'Reilly Automotive Inc
ORLY
2175000
0.12%
National Fuel Gas Co
NFG
2392000
0.12%
Xylem Inc/NY
XYL
2417000
0.12%
Norfolk Southern Corp
NSC
2416000
0.12%
General Dynamics Corp
GD
2418000
0.12%
Tyson Foods Inc
TSN
2170000
0.12%
Textron Inc
TXT
2412000
0.12%
WP Carey Inc
WPC
2416000
0.12%
Sony Group Corp
SNE
2169000
0.12%
DOC DR LLC
DOC
2421000
0.12%
Duke Energy Carolinas LLC
DUK
2360000
0.12%
Aon Corp / Aon Global Holdings PLC
AON
2416000
0.12%
Brixmor Operating Partnership LP
BRX
2420000
0.12%
Fortinet Inc
FTNT
2415000
0.12%
Caterpillar Inc
CAT
2415000
0.12%
Ross Stores Inc
ROST
2419000
0.12%
Keurig Dr Pepper Inc
KDP
2415000
0.12%
Virginia Electric and Power Co
D
2419000
0.12%
General Mills Inc
GIS
2420000
0.12%
Ventas Realty LP
VTR
2413000
0.12%
Helmerich & Payne Inc
HP
2355000
0.12%
Bank of New York Mellon Corp/The
BNY
2412000
0.12%
Southern Co Gas Capital Corp
SO
2413000
0.12%
McCormick & Co Inc/MD
MKC
2418000
0.12%
ORIX Corp
ORIX
2389000
0.12%
Kroger Co/The
KR
2415000
0.12%
Kimco Realty OP LLC
KIM
2413000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
2415000
0.11%
Revvity Inc
RVTY
2419000
0.11%
American Water Capital Corp
AWK
2354000
0.11%
TJX Cos Inc/The
TJX
2421000
0.11%
O'Reilly Automotive Inc
ORLY
2417000
0.11%
Texas Instruments Inc
TXN
2413000
0.11%
ERP Operating LP
VMRK
2412000
0.11%
Mondelez International Inc
MDLZ
2412000
0.11%
Ryder System Inc
R
2100000
0.11%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
2416000
0.11%
Bank of New York Mellon Corp/The
BNY
2412000
0.11%
Berkshire Hathaway Energy Co
BRKHEC
2413000
0.11%
Toyota Motor Credit Corp
TOYOTA
2413000
0.11%
Public Storage Operating Co
PSA
2359000
0.11%
Southern Power Co
SO
2068000
0.11%
Flowers Foods Inc
FLO
2416000
0.11%
Constellation Brands Inc
STZ
2050000
0.11%
Toyota Motor Credit Corp
TOYOTA
2353000
0.11%
American Honda Finance Corp
HNDA
2358000
0.11%
Brunswick Corp/DE
BC
2359000
0.11%
Valero Energy Corp
VLO
2229000
0.11%
Toyota Motor Corp
TOYOTA
2166000
0.09%
Constellation Energy Generation LLC
CEG
1780000
0.07%
National Rural Utilities Cooperative Finance Corp
NRUC
1358000
0.07%
CNH Industrial Capital LLC
CNHI
1200000
0.06%
HEICO Corp
HEI
1164000
0.06%
Republic Services Inc
RSG
1142000
0.06%
Hubbell Inc
HUBB
1136000
0.05%
Bunge Ltd Finance Corp
BG
1000000
0.03%
Ares Strategic Income Fund
ARESSI
580000
0.02%
Interstate Power and Light Co
LNT
335000
0.02%
Haleon US Capital LLC
HLNLN
300000
0.01%
Merck & Co Inc
MRK
153000
0.00%
USD Pending Dividends
USDPDV
0
-0.21%
CASH & EQUIVALENTS
USD
-3811495.81