Companies:
10,796
total market cap:
A$200.472 T
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Watchlist
Account
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#780
ETF rank
A$3.46 B
Marketcap
๐บ๐ธ US
Market
A$23.39
Share price
0.33%
Change (1 day)
-5.93%
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 2030 Corporate Bond ETF - Holdings
Etf holdings as of
April 16, 2026
Number of holdings:
447
Full holdings list
Weight %
Name
Ticker
Shares Held
1.24%
Boeing Co/The
BA
29657000
1.07%
Meta Platforms Inc
META
26368000
0.82%
Pacific Gas and Electric Co
PCG
20431000
0.77%
Oracle Corp
ORCL
19773000
0.76%
Amgen Inc
AMGN
18126000
0.69%
Citibank NA
C
16483000
0.67%
Alphabet Inc
GOOGL
16480000
0.67%
Amazon.com Inc
AMZN
16479000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
16474000
0.60%
Philip Morris International Inc
PM
14505000
0.54%
Synopsys Inc
SNPS
13182000
0.53%
Alphabet Inc
GOOGL
14826000
0.52%
Centene Corp
CNC
14528000
0.50%
Exxon Mobil Corp
XOM
13185000
0.49%
Centene Corp
CNC
13133000
0.48%
Amazon.com Inc
AMZN
13183000
0.47%
Broadcom Inc
AVGO
11503000
0.47%
Novartis Capital Corp
NOVNVX
11500000
0.45%
Global Payments Inc
GPN
11176000
0.43%
NextEra Energy Capital Holdings Inc
NEE
11566000
0.42%
Apple Inc
AAPL
11500000
0.42%
Costco Wholesale Corp
COST
11506000
0.42%
Ford Motor Credit Co LLC
F
10849000
0.42%
Johnson & Johnson
JNJ
11545000
0.41%
CVS Health Corp
CVS
9864000
0.40%
Paychex Inc
PAYX
9857000
0.40%
Broadcom Inc
AVGO
9860000
0.38%
Invesco Government & Agency Portfolio
AGPXX
9391949.87
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8899000
0.37%
Chevron Corp
CVX
9861000
0.37%
MPLX LP
MPLX
9859000
0.37%
Otis Worldwide Corp
OTIS
9778000
0.37%
Biogen Inc
BIIB
9858000
0.37%
ConocoPhillips Co
COP
8871000
0.36%
Coca-Cola Co/The
KO
9860000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9865000
0.35%
Viatris Inc
VTRS
9530000
0.35%
Honda Motor Co Ltd
HNDA
8549000
0.35%
ServiceNow Inc
NOW
9856000
0.35%
GE HealthCare Technologies Inc
GEHC
8179000
0.34%
Cigna Group/The
CI
9205000
0.34%
UnitedHealth Group Inc
UNH
8221000
0.34%
CRH SMW Finance DAC
CRHID
8220000
0.34%
Intel Corp
INTC
8244000
0.34%
UnitedHealth Group Inc
UNH
8242000
0.34%
Eli Lilly & Co
LLY
8214000
0.34%
Shell Finance US Inc
RDSALN
8913000
0.34%
Bank of Nova Scotia/The
BNS
8215000
0.34%
Equinix Europe 2 Financing Corp LLC
EQIX
8232000
0.34%
Ford Motor Credit Co LLC
F
8220000
0.33%
Banco Santander SA
SANTAN
8220000
0.33%
Uber Technologies Inc
UBER
8221000
0.33%
General Motors Financial Co Inc
GM
7890000
0.33%
International Business Machines Corp
IBM
8921000
0.33%
Ford Motor Credit Co LLC
F
7560000
0.32%
Expand Energy Corp
EXE
7909000
0.32%
Chevron USA Inc
CVX
7910000
0.32%
Occidental Petroleum Corp
OXY
7323000
0.32%
Enterprise Products Operating LLC
EPD
8219000
0.31%
Toronto-Dominion Bank/The
TD
7579000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8236000
0.31%
Toyota Motor Credit Corp
TOYOTA
7270000
0.31%
Amgen Inc
AMGN
8218000
0.31%
Regal Rexnord Corp
RRX
7245000
0.31%
Occidental Petroleum Corp
OXY
6590000
0.31%
Starbucks Corp
SBUX
8214000
0.31%
AstraZeneca PLC
AZN
8547000
0.30%
UnitedHealth Group Inc
UNH
8233000
0.30%
Kinder Morgan Inc
KMI
7226000
0.30%
Truist Bank
TFC
8213000
0.30%
Marathon Petroleum Corp
MPC
7251000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8209000
0.30%
Boston Scientific Corp
BSX
7891000
0.30%
DTE Energy Co
DTE
7228000
0.30%
Merck & Co Inc
MRK
8241000
0.30%
Regeneron Pharmaceuticals Inc
REGN
8258000
0.30%
Chevron USA Inc
CVX
7234000
0.30%
CVS Health Corp
CVS
8243000
0.29%
QUALCOMM Inc
QCOM
7893000
0.29%
Lowe's Cos Inc
LOW
8240000
0.29%
Apple Inc
AAPL
8209000
0.29%
Bristol-Myers Squibb Co
BMY
8218000
0.29%
Procter & Gamble Co/The
PG
8216000
0.29%
US Bancorp
USB
8205000
0.29%
Energy Transfer LP
ET
6594000
0.29%
BAT Capital Corp
BATSLN
6591000
0.29%
Berkshire Hathaway Energy Co
BRKHEC
7242000
0.28%
Mitsubishi UFJ Financial Group Inc
MUFG
7584000
0.28%
General Motors Financial Co Inc
GM
7235000
0.28%
Banco Santander SA
SANTAN
6593000
0.28%
General Motors Financial Co Inc
GM
6587000
0.28%
Western Midstream Operating LP
WES
6970000
0.28%
State Street Corp
STT
6575000
0.28%
Meta Platforms Inc
META
6588000
0.28%
General Motors Financial Co Inc
GM
6575000
0.27%
John Deere Capital Corp
DE
6606000
0.27%
Walmart Inc
WMT
6590000
0.27%
Delta Air Lines Inc
DAL
6576000
0.27%
Johnson & Johnson
JNJ
6570000
0.27%
PepsiCo Inc
PEP
6591000
0.27%
Apple Inc
AAPL
6595000
0.27%
NextEra Energy Capital Holdings Inc
NEE
6591000
0.27%
Cisco Systems Inc
CSCO
6573000
0.27%
AbbVie Inc
ABBV
6571000
0.27%
Kenvue Inc
KVUE
6570000
0.27%
Microchip Technology Inc
MCHP
6576000
0.27%
Marriott International Inc/MD
MAR
6595000
0.27%
Elevance Health Inc
ELV
7253000
0.27%
International Business Machines Corp
IBM
6570000
0.27%
AT&T Inc
T
6576000
0.27%
Dell International LLC / EMC Corp
DELL
6571000
0.27%
Amrize Finance US LLC
AMRZ
6588000
0.27%
Marsh & McLennan Cos Inc
MRSH
6593000
0.27%
Welltower OP LLC
WELL
6569000
0.27%
Pfizer Inc
PFE
6587000
0.27%
VICI Properties LP
VICI
6572000
0.27%
Shell Finance US Inc
RDSALN
6570000
0.27%
General Electric Co
GE
6572000
0.27%
PG&E Corp
PCG
6570000
0.27%
Amphenol Corp
APH
6570000
0.27%
Cigna Group/The
CI
6570000
0.26%
Pioneer Natural Resources Co
PXD
7251000
0.26%
Broadcom Inc
AVGO
6570000
0.26%
NiSource Inc
NI
6570000
0.26%
Blue Owl Credit Income Corp
OCINCC
6578000
0.26%
Williams Cos Inc/The
WMB
6590000
0.26%
Banco Santander SA
SANTAN
6570000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6243000
0.25%
Prudential Funding Asia PLC
PRUFIN
6608000
0.25%
Huntington National Bank/The
HBAN
5948000
0.25%
Halliburton Co
HAL
6588000
0.25%
Aon Corp
AON
6595000
0.25%
Quanta Services Inc
PWR
6591000
0.25%
PayPal Holdings Inc
PYPL
6593000
0.25%
Global Payments Inc
GPN
6573000
0.25%
Fiserv Inc
FISV
6591000
0.24%
RTX Corp
RTX
6572000
0.24%
Nomura Holdings Inc
NOMURA
6576000
0.24%
Ford Motor Credit Co LLC
F
5588000
0.24%
Northern Trust Corp
NTRS
6570000
0.24%
Diageo Capital PLC
DGELN
6578000
0.24%
PepsiCo Inc
PEP
6601000
0.24%
Stryker Corp
SYK
6592000
0.24%
Hormel Foods Corp
HRL
6602000
0.24%
Pfizer Inc
PFE
6589000
0.24%
Royalty Pharma PLC
RPRX
6575000
0.24%
BP Capital Markets America Inc
BPLN
6594000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5605000
0.24%
Gilead Sciences Inc
GILD
6590000
0.24%
eBay Inc
EBAY
6262000
0.23%
Verizon Communications Inc
VZ
6594000
0.23%
Automatic Data Processing Inc
ADP
6594000
0.23%
Diamondback Energy Inc
FANG
5603000
0.23%
Honeywell International Inc
HON
6235000
0.23%
Southern California Edison Co
EIX
5577000
0.23%
American Tower Corp
AMT
5590000
0.23%
NVR Inc
NVR
5922000
0.23%
GlaxoSmithKline Capital Inc
GSK
5606000
0.22%
Fiserv Inc
FISV
5572000
0.22%
Extra Space Storage LP
EXR
5255000
0.22%
Hewlett Packard Enterprise Co
HPE
5570000
0.22%
Air Products and Chemicals Inc
APD
5934000
0.22%
Dominion Energy Inc
D
5286000
0.22%
CI Financial Corp
CIXCN
5975000
0.22%
Motorola Solutions Inc
MSI
5918000
0.22%
John Deere Capital Corp
DE
5260000
0.22%
Stryker Corp
SYK
5254000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5257000
0.22%
Enbridge Inc
ENBCN
4932000
0.22%
Broadcom Inc
AVGO
5241000
0.21%
Brown & Brown Inc
BRO
5240000
0.21%
Ascension Health
ASCHEA
5258000
0.21%
Smith & Nephew PLC
SNLN
5920000
0.21%
Dell International LLC / EMC Corp
DELL
4929000
0.21%
Duke Energy Corp
DUK
5568000
0.21%
Brixmor Operating Partnership LP
BRX
5262000
0.21%
Keysight Technologies Inc
KEYS
4959000
0.21%
Diageo Investment Corp
DGELN
4949000
0.21%
General Motors Co
GM
4948000
0.20%
Toyota Motor Credit Corp
TOYOTA
4914000
0.20%
Phillips 66
PSX
5603000
0.20%
Thermo Fisher Scientific Inc
TMO
4916000
0.20%
HCA Inc
HCA
4935000
0.20%
Smurfit Kappa Treasury ULC
SW
4880000
0.20%
Sixth Street Lending Partners
SIXSLP
4950000
0.20%
Tapestry Inc
TPR
4928000
0.20%
Targa Resources Corp
TRGP
4957000
0.20%
Williams Cos Inc/The
WMB
4948000
0.20%
Merck & Co Inc
MRK
4928000
0.20%
Philip Morris International Inc
PM
4926000
0.20%
Nomura Holdings Inc
NOMURA
4930000
0.20%
General Mills Inc
GIS
4927000
0.20%
Elevance Health Inc
ELV
4919000
0.20%
Waste Management Inc
WM
4914000
0.20%
Cummins Inc
CMI
5607000
0.20%
Franklin Resources Inc
BEN
5600000
0.20%
LPL Holdings Inc
LPLA
4914000
0.20%
JB Hunt Transport Services Inc
JBHT
4909000
0.20%
RELX Capital Inc
RELLN
4930000
0.20%
Alphabet Inc
GOOGL
4931000
0.20%
Lockheed Martin Corp
LMT
4928000
0.20%
CME Group Inc
CME
4914000
0.20%
Oracle Corp
ORCL
4939000
0.20%
Leidos Inc
LDOS
4926000
0.20%
Philip Morris International Inc
PM
4934000
0.20%
Merck & Co Inc
MRK
4934000
0.20%
Ares Capital Corp
ARCC
4950000
0.20%
EOG Resources Inc
EOG
4913000
0.20%
ONEOK Inc
OKE
5154000
0.20%
Ares Strategic Income Fund
ARESSI
4910000
0.20%
CommonSpirit Health
CATMED
4890000
0.19%
Brookfield Finance Inc
BNCN
4911000
0.19%
Philip Morris International Inc
PM
4613000
0.19%
Vulcan Materials Co
VMC
4913000
0.19%
Dow Chemical Co/The
DOW
5373000
0.19%
Altria Group Inc
MO
4928000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4910000
0.19%
BGC Group Inc
BGC
4620000
0.19%
Universal Health Services Inc
UHS
5238000
0.19%
Citizens Financial Group Inc
CFG
4931000
0.19%
Adobe Inc
ADBE
4585000
0.19%
Toyota Motor Credit Corp
TOYOTA
4587000
0.19%
Ralph Lauren Corp
RL
4957000
0.19%
Kraft Heinz Foods Co
KHC
4861000
0.19%
Lennar Corp
LEN
4601000
0.19%
RELX Capital Inc
RELLN
4926000
0.19%
Toyota Motor Credit Corp
TOYOTA
4580000
0.19%
Camden Property Trust
CPT
4954000
0.19%
Keurig Dr Pepper Inc
KDP
4916500
0.19%
Waste Management Inc
WM
4617000
0.19%
Host Hotels & Resorts LP
HST
4932000
0.19%
American Tower Corp
AMT
5262000
0.19%
Consumers Energy Co
CMS
4586000
0.19%
San Diego Gas & Electric Co
SRE
5259000
0.19%
American Tower Corp
AMT
4928000
0.19%
American Honda Finance Corp
HNDA
4604000
0.19%
Sysco Corp
SYY
4604000
0.19%
Baxter International Inc
BAX
4624000
0.19%
Procter & Gamble Co/The
PG
4582000
0.19%
Becton Dickinson & Co
BDX
4916000
0.19%
Equinor ASA
EQNR
4954000
0.19%
Mondelez International Inc
MDLZ
4934000
0.19%
Xilinx Inc
AMD
4935000
0.19%
Simon Property Group LP
SPG
4913000
0.19%
DENTSPLY SIRONA Inc
XRAY
4912000
0.19%
Air Lease Corp
AL
4914000
0.19%
Dell International LLC / EMC Corp
DELL
4598000
0.19%
Verizon Communications Inc
VZ
5150000
0.18%
Simon Property Group LP
SPG
4586000
0.18%
Magna International Inc
MGCN
4915000
0.18%
McDonald's Corp
MCD
4930000
0.18%
FS KKR Capital Corp
FSK
4600000
0.18%
Starbucks Corp
SBUX
4935000
0.18%
Philip Morris International Inc
PM
4913000
0.18%
Marsh & McLennan Cos Inc
MRSH
4915000
0.18%
Zoetis Inc
ZTS
4909000
0.18%
Truist Financial Corp
TFC
4932000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4258000
0.18%
Texas Instruments Inc
TXN
4918000
0.18%
Lam Research Corp
LRCX
4910000
0.18%
Applied Materials Inc
AMAT
4932000
0.18%
American Tower Corp
AMT
4910000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4625000
0.18%
Philip Morris International Inc
PM
4929000
0.18%
Berkshire Hathaway Finance Corp
BRK
4950000
0.18%
Valero Energy Corp
VLO
4261000
0.18%
Astrazeneca Finance LLC
AZN
4270000
0.18%
American Homes 4 Rent LP
AMH
4277000
0.18%
McKesson Corp
MCK
4263000
0.18%
Energy Transfer LP
ET
4258000
0.18%
Analog Devices Inc
ADI
4254000
0.17%
State Street Corp
STT
4256000
0.17%
Equinor ASA
EQNR
4283000
0.17%
PepsiCo Inc
PEP
4259000
0.17%
Prologis LP
PLD
4939000
0.17%
Bunge Ltd Finance Corp
BG
4260000
0.17%
Estee Lauder Cos Inc/The
EL
4585000
0.17%
NetApp Inc
NTAP
4581000
0.17%
American International Group Inc
AIG
4113000
0.17%
Sutter Health
SUTHEA
4623000
0.17%
Laboratory Corp of America Holdings
LH
4268000
0.17%
American Honda Finance Corp
HNDA
4274000
0.17%
Brighthouse Financial Inc
BHF
4034000
0.16%
Block Financial LLC
HRB
4294000
0.16%
Textron Inc
TXT
4270000
0.16%
McDonald's Corp
MCD
3952000
0.16%
Fidelity National Financial Inc
FNF
4253000
0.16%
Norfolk Southern Corp
NSC
3930000
0.16%
Linde Inc/CT
LIN
4597000
0.16%
Southern California Gas Co
SRE
4286000
0.16%
American Tower Corp
AMT
3944000
0.16%
NextEra Energy Capital Holdings Inc
NEE
3940000
0.16%
CBRE Services Inc
CBG
3945000
0.16%
Enbridge Inc
ENBCN
3925000
0.16%
Omega Healthcare Investors Inc
OHI
3928000
0.16%
Canadian Pacific Railway Co
CP
3955000
0.16%
Motorola Solutions Inc
MSI
3941000
0.16%
Air Lease Corp
AL
4256000
0.16%
Brookfield Asset Management Ltd
BAMCN
3962000
0.16%
Realty Income Corp
O
3932000
0.16%
Eversource Energy
ES
3947000
0.16%
Public Service Enterprise Group Inc
PEG
3927000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3934000
0.16%
CDW LLC / CDW Finance Corp
CDW
3926000
0.16%
Georgia Power Co
SO
3925000
0.16%
Cardinal Health Inc
CAH
3946000
0.16%
Sixth Street Lending Partners
SIXSLP
3930000
0.16%
Blackstone Reg Finance Co LLC
BX
3928000
0.16%
John Deere Capital Corp
DE
3939000
0.16%
Freeport-McMoRan Inc
FCX
3897000
0.16%
Omnicom Group Inc
OMC
3871000
0.16%
Regency Centers LP
REG
3964000
0.16%
Best Buy Co Inc
BBY
4291000
0.15%
Abbott Laboratories
ABT
4281000
0.15%
Tractor Supply Co
TSCO
4272000
0.15%
Devon Energy Corp
DVN
3756000
0.15%
Edison International
EIX
3622000
0.15%
Sonoco Products Co
SON
3941000
0.15%
Equifax Inc
EFX
3965000
0.15%
Constellation Brands Inc
STZ
3946000
0.15%
Ingredion Inc
INGR
3947000
0.15%
Reinsurance Group of America Inc
RGA
3928000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4132000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3605000
0.15%
Entergy Corp
ETR
3922000
0.15%
FirstEnergy Corp
FE
3954000
0.15%
Texas Instruments Inc
TXN
3600000
0.15%
Omnicom Group Inc
OMC
3965000
0.15%
3M Co
MMM
3606000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4101000
0.15%
Republic Services Inc
RSG
3945000
0.15%
EPR Properties
EPR
3607000
0.15%
AEP Texas Inc
AEP
3946000
0.15%
Principal Financial Group Inc
PFG
3959000
0.14%
Southern Power Co
SO
3626000
0.14%
ONEOK Inc
OKE
3276000
0.14%
Alabama Power Co
SO
3950000
0.14%
Eversource Energy
ES
3940000
0.14%
Allstate Corp/The
ALL
3966000
0.14%
S&P Global Inc
SPGI
3944000
0.14%
HP Inc
HPQ
3291000
0.14%
Las Vegas Sands Corp
LVS
3272000
0.14%
American Honda Finance Corp
HNDA
3277000
0.14%
PVH Corp
PVH
3290000
0.14%
AutoZone Inc
AZO
3287000
0.14%
John Deere Capital Corp
DE
3601000
0.14%
Huntington Ingalls Industries Inc
HII
3278000
0.14%
Cousins Properties LP
CUZ
3304000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
3289000
0.14%
Starbucks Corp
SBUX
3288000
0.14%
Florida Power & Light Co
NEE
3286000
0.14%
Nucor Corp
NUE
3290000
0.14%
National Fuel Gas Co
NFG
3277000
0.14%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3300000
0.14%
Northrop Grumman Corp
NOC
3306000
0.14%
Constellation Brands Inc
STZ
3274000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3274000
0.14%
Republic Services Inc
RSG
3286000
0.14%
LPL Holdings Inc
LPLA
3277000
0.14%
Apple Inc
AAPL
3283000
0.14%
QUALCOMM Inc
QCOM
3275000
0.14%
Hershey Co/The
HSY
3282000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3296000
0.14%
CommonSpirit Health
CATMED
3625000
0.14%
Colgate-Palmolive Co
CL
3286000
0.13%
Golub Capital Private Credit Fund
GCRED
3307000
0.13%
Toyota Motor Corp
TOYOTA
3290000
0.13%
Illumina Inc
ILMN
3287000
0.13%
Marriott International Inc/MD
MAR
3296000
0.13%
Mondelez International Inc
MDLZ
3278000
0.13%
Eaton Capital ULC
ETN
3274000
0.13%
United Parcel Service Inc
UPS
3277000
0.13%
Marvell Technology Inc
MRVL
3271000
0.13%
Keurig Dr Pepper Inc
KDP
3295000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3270000
0.13%
AutoNation Inc
AN
3282000
0.13%
Viper Energy Partners LLC
VNOM
3270000
0.13%
Northern Trust Corp
NTRS
3288000
0.13%
DR Horton Inc
DHI
3284000
0.13%
Leland Stanford Junior University/The
STNFRD
3298000
0.13%
HCA Inc
HCA
3282000
0.13%
Conagra Brands Inc
CAG
3270000
0.13%
Blue Owl Capital Corp
OBDC
3270000
0.13%
Walmart Inc
WMT
3299000
0.13%
Sherwin-Williams Co/The
SHW
3274000
0.13%
Duke Energy Florida LLC
DUK
3270000
0.13%
Altria Group Inc
MO
3270000
0.13%
American Honda Finance Corp
HNDA
3272000
0.13%
ORIX Corp
ORIX
3286000
0.13%
Cencora Inc
COR
3290000
0.13%
Deere Funding Canada Corp
DE
3290000
0.13%
Wisconsin Electric Power Co
WEC
3290000
0.13%
Home Depot Inc/The
HD
3270000
0.13%
Roper Technologies Inc
ROP
3276000
0.13%
CNH Industrial Capital LLC
CNHI
3270000
0.13%
Alleghany Corp
Y
3281000
0.13%
GATX Corp
GATX
3269000
0.13%
Blackstone Secured Lending Fund
BXSL
3270000
0.13%
Mohawk Industries Inc
MHK
3302000
0.13%
Public Service Enterprise Group Inc
PEG
3630000
0.13%
Jabil Inc
JBL
3304000
0.13%
Loews Corp
L
3285000
0.13%
ONEOK Inc
OKE
3305000
0.13%
Blackstone Private Credit Fund
BCRED
3302000
0.13%
IDEX Corp
IEX
3302000
0.13%
American Water Capital Corp
AWK
3291000
0.13%
Nutrien Ltd
NTRCN
3288000
0.13%
Autodesk Inc
ADSK
3302000
0.13%
Flowserve Corp
FLS
3307000
0.13%
Nucor Corp
NUE
3300000
0.13%
Cencora Inc
COR
3291000
0.13%
Canadian Natural Resources Ltd
CNQCN
3278000
0.12%
Duke Energy Carolinas LLC
DUK
3299000
0.12%
Avery Dennison Corp
AVY
3288000
0.12%
Kimco Realty OP LLC
KIM
3289000
0.12%
Kroger Co/The
KR
3300000
0.12%
Amcor Flexibles North America Inc
AMCR
3278000
0.12%
EIDP Inc
CTVA
3290000
0.12%
J M Smucker Co/The
SJM
3290000
0.12%
Essential Utilities Inc
WTRG
3270000
0.12%
Sherwin-Williams Co/The
SHW
3275000
0.12%
Berkshire Hathaway Finance Corp
BRK
3295000
0.12%
McCormick & Co Inc/MD
MKC
3287000
0.12%
Prudential Financial Inc
PRU
3277000
0.12%
Canadian Pacific Railway Co
CP
3290000
0.12%
Kellanova
K
3284000
0.12%
Agilent Technologies Inc
A
3270000
0.12%
Campbell's Company/The
CPB
3276000
0.12%
Duke Energy Florida LLC
DUK
3300000
0.12%
Yale University
YALUNI
3287000
0.12%
Acuity Brands Lighting Inc
AYI
3286000
0.12%
Reliance Inc
RS
3276000
0.12%
Clorox Co/The
CLX
3279000
0.12%
Emerson Electric Co
EMR
3270000
0.12%
CNA Financial Corp
CNA
3295000
0.12%
LYB International Finance III LLC
LYB
3274000
0.12%
CenterPoint Energy Resources Corp
CNP
3297000
0.12%
Intuit Inc
INTU
3271000
0.12%
Freeport-McMoRan Inc
FCX
2958000
0.12%
Unilever Capital Corp
UNANA
3278000
0.12%
Cboe Global Markets Inc
CBOE
3274000
0.12%
Martin Marietta Materials Inc
MLM
3127000
0.12%
Genuine Parts Co
GPC
3301000
0.11%
Schlumberger Investment SA
SLB
2993000
0.11%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2825000
0.11%
Teledyne FLIR LLC
TDY
2823000
0.00%
CASH & EQUIVALENTS
USD
307.5