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total market cap:
โฌ129.790 T
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Watchlist
Account
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#767
ETF rank
โฌ2.31 B
Marketcap
๐บ๐ธ US
Market
14,33ย โฌ
Share price
0.12%
Change (1 day)
-0.71%
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
July 27, 2026
Number of holdings:
448
Full holdings list
Weight %
Name
Ticker
Shares Held
1.23%
Boeing Co/The
BA
32206000
1.05%
Meta Platforms Inc
META
28628000
0.82%
Pacific Gas and Electric Co
PCG
22184001
0.77%
Oracle Corp
ORCL
21422000
0.76%
Amgen Inc
AMGN
19686000
0.68%
Citibank NA
C
17893000
0.66%
Alphabet Inc
GOOGL
17890000
0.66%
Amazon.com Inc
AMZN
17895000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
17894000
0.61%
Philip Morris International Inc
PM
15748000
0.54%
Synopsys Inc
SNPS
14314000
0.54%
Centene Corp
CNC
15748000
0.53%
Alphabet Inc
GOOGL
16106000
0.50%
Centene Corp
CNC
14298000
0.50%
Exxon Mobil Corp
XOM
14315000
0.48%
Amazon.com Inc
AMZN
14314000
0.46%
Broadcom Inc
AVGO
12525000
0.46%
Novartis Capital Corp
NOVNVX
12524000
0.45%
Global Payments Inc
GPN
12171000
0.43%
NextEra Energy Capital Holdings Inc
NEE
12587000
0.42%
Costco Wholesale Corp
COST
12526000
0.42%
Apple Inc
AAPL
12530000
0.42%
Ford Motor Credit Co LLC
F
11814000
0.42%
Johnson & Johnson
JNJ
12525000
0.41%
CVS Health Corp
CVS
10734000
0.41%
Paychex Inc
PAYX
10732000
0.40%
Broadcom Inc
AVGO
10736000
0.37%
Otis Worldwide Corp
OTIS
10648000
0.37%
MPLX LP
MPLX
10739000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9663000
0.37%
Chevron Corp
CVX
10741000
0.37%
Biogen Inc
BIIB
10741000
0.36%
Coca-Cola Co/The
KO
10735000
0.36%
ConocoPhillips Co
COP
9665000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10738000
0.36%
Viatris Inc
VTRS
10370000
0.35%
ServiceNow Inc
NOW
10737000
0.35%
GE HealthCare Technologies Inc
GEHC
8909000
0.35%
UnitedHealth Group Inc
UNH
8950000
0.35%
Cigna Group/The
CI
10016000
0.35%
Honda Motor Co Ltd
HNDA
9304000
0.35%
Intel Corp
INTC
8944000
0.34%
Eli Lilly & Co
LLY
8948000
0.34%
Bank of Nova Scotia/The
BNS
8947000
0.34%
Ford Motor Credit Co LLC
F
8950000
0.34%
Shell Finance US Inc
RDSALN
9697000
0.34%
CRH SMW Finance DAC
CRHID
8944000
0.34%
UnitedHealth Group Inc
UNH
8943000
0.33%
Ford Motor Credit Co LLC
F
8230000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
8950000
0.33%
Banco Santander SA
SANTAN
8950000
0.33%
Uber Technologies Inc
UBER
8951000
0.33%
Expand Energy Corp
EXE
8593000
0.33%
General Motors Financial Co Inc
GM
8590000
0.33%
International Business Machines Corp
IBM
9661000
0.32%
Chevron USA Inc
CVX
8593000
0.32%
Enterprise Products Operating LLC
EPD
8950000
0.31%
Regal Rexnord Corp
RRX
7866000
0.31%
Amgen Inc
AMGN
8942000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8946000
0.31%
Toronto-Dominion Bank/The
TD
8230000
0.31%
AstraZeneca PLC
AZN
9305000
0.31%
Truist Bank
TFC
8945000
0.31%
Starbucks Corp
SBUX
8951000
0.31%
Toyota Motor Credit Corp
TOYOTA
7876000
0.30%
UnitedHealth Group Inc
UNH
8943000
0.30%
Marathon Petroleum Corp
MPC
7871000
0.30%
DTE Energy Co
DTE
7878000
0.30%
Occidental Petroleum Corp
OXY
7160000
0.30%
Kinder Morgan Inc
KMI
7876000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8949000
0.30%
Chevron USA Inc
CVX
7870000
0.30%
Boston Scientific Corp
BSX
8589000
0.30%
CVS Health Corp
CVS
8943000
0.30%
Regeneron Pharmaceuticals Inc
REGN
8951000
0.30%
Merck & Co Inc
MRK
8945000
0.30%
Apple Inc
AAPL
8949000
0.30%
Lowe's Cos Inc
LOW
8946000
0.30%
Bristol-Myers Squibb Co
BMY
8950000
0.29%
QUALCOMM Inc
QCOM
8584000
0.29%
US Bancorp
USB
8943000
0.29%
Procter & Gamble Co/The
PG
8944000
0.29%
BAT Capital Corp
BATSLN
7157000
0.29%
Mitsubishi UFJ Financial Group Inc
MUFG
8234000
0.28%
Energy Transfer LP
ET
7154000
0.28%
Berkshire Hathaway Energy Co
BRKHEC
7862000
0.28%
General Motors Financial Co Inc
GM
7870000
0.28%
General Motors Financial Co Inc
GM
7157000
0.28%
Western Midstream Operating LP
WES
7564000
0.28%
Johnson & Johnson
JNJ
7160000
0.28%
NextEra Energy Capital Holdings Inc
NEE
7155000
0.28%
PepsiCo Inc
PEP
7162000
0.27%
Kenvue Inc
KVUE
7154000
0.27%
Cisco Systems Inc
CSCO
7153000
0.27%
AbbVie Inc
ABBV
7154000
0.27%
Microchip Technology Inc
MCHP
7154000
0.27%
Banco Santander SA
SANTAN
7157000
0.27%
Dell International LLC / EMC Corp
DELL
7161000
0.27%
International Business Machines Corp
IBM
7154000
0.27%
General Motors Financial Co Inc
GM
7162000
0.27%
State Street Corp
STT
7155000
0.27%
Amrize Finance US LLC
AMRZ
7148000
0.27%
VICI Properties LP
VICI
7162000
0.27%
Marsh & McLennan Cos Inc
MRSH
7162000
0.27%
AT&T Inc
T
7162000
0.27%
Meta Platforms Inc
META
7162000
0.27%
Walmart Inc
WMT
7160000
0.27%
John Deere Capital Corp
DE
7162000
0.27%
General Electric Co
GE
7162000
0.27%
Delta Air Lines Inc
DAL
7156000
0.27%
Elevance Health Inc
ELV
7873000
0.27%
Cigna Group/The
CI
7162000
0.27%
Apple Inc
AAPL
7155000
0.27%
Marriott International Inc/MD
MAR
7155000
0.27%
Blue Owl Credit Income Corp
OCINCC
7152000
0.27%
Pioneer Natural Resources Co
PXD
7871000
0.27%
Welltower OP LLC
WELL
7162000
0.27%
PG&E Corp
PCG
7160000
0.27%
Pfizer Inc
PFE
7157000
0.26%
Shell Finance US Inc
RDSALN
7162000
0.26%
Amphenol Corp
APH
7160000
0.26%
Broadcom Inc
AVGO
7160000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6793000
0.26%
NiSource Inc
NI
7160000
0.26%
Banco Santander SA
SANTAN
7160000
0.26%
Prudential Funding Asia PLC
PRUFIN
7161000
0.26%
Williams Cos Inc/The
WMB
7160000
0.25%
Halliburton Co
HAL
7157000
0.25%
Aon Corp
AON
7161000
0.25%
Quanta Services Inc
PWR
7161000
0.25%
Huntington National Bank/The
HBAN
6438000
0.25%
Occidental Petroleum Corp
OXY
6123000
0.25%
Global Payments Inc
GPN
7153000
0.25%
PayPal Holdings Inc
PYPL
7153000
0.25%
Fiserv Inc
FISV
7156000
0.25%
RTX Corp
RTX
7162000
0.24%
Nomura Holdings Inc
NOMURA
7156000
0.24%
Northern Trust Corp
NTRS
7153000
0.24%
Diageo Capital PLC
DGELN
7158000
0.24%
Royalty Pharma PLC
RPRX
7155000
0.24%
PepsiCo Inc
PEP
7162000
0.24%
Stryker Corp
SYK
7162000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6083000
0.24%
BP Capital Markets America Inc
BPLN
7159000
0.24%
Ford Motor Credit Co LLC
F
6088000
0.24%
Hormel Foods Corp
HRL
7160000
0.24%
Pfizer Inc
PFE
7153000
0.24%
eBay Inc
EBAY
6798000
0.24%
Gilead Sciences Inc
GILD
7162000
0.24%
Automatic Data Processing Inc
ADP
7154000
0.24%
Verizon Communications Inc
VZ
7159000
0.24%
Diamondback Energy Inc
FANG
6086000
0.23%
Southern California Edison Co
EIX
6086000
0.23%
American Tower Corp
AMT
6080000
0.23%
Honeywell International Inc
HON
6788000
0.23%
GlaxoSmithKline Capital Inc
GSK
6086000
0.23%
Fiserv Inc
FISV
6082000
0.23%
NVR Inc
NVR
6443000
0.23%
Hewlett Packard Enterprise Co
HPE
6080000
0.22%
CI Financial Corp
CIXCN
6505000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5730000
0.22%
Air Products and Chemicals Inc
APD
6444000
0.22%
Stryker Corp
SYK
5722000
0.22%
Extra Space Storage LP
EXR
5725000
0.22%
Broadcom Inc
AVGO
5724000
0.22%
Motorola Solutions Inc
MSI
6438000
0.22%
Dominion Energy Inc
D
5726000
0.22%
Ares Capital Corp
ARCC
5723000
0.22%
Smith & Nephew PLC
SNLN
6441000
0.22%
John Deere Capital Corp
DE
5724000
0.21%
Brown & Brown Inc
BRO
5730000
0.21%
Enbridge Inc
ENBCN
5366000
0.21%
Ascension Health
ASCHEA
5728000
0.21%
Dell International LLC / EMC Corp
DELL
5359000
0.21%
Keysight Technologies Inc
KEYS
5373000
0.21%
Duke Energy Corp
DUK
6080000
0.21%
General Motors Co
GM
5368000
0.21%
Brixmor Operating Partnership LP
BRX
5722000
0.21%
Diageo Investment Corp
DGELN
5369000
0.21%
Thermo Fisher Scientific Inc
TMO
5371000
0.21%
HCA Inc
HCA
5365000
0.21%
General Mills Inc
GIS
5372000
0.21%
Tapestry Inc
TPR
5368000
0.21%
LPL Holdings Inc
LPLA
5364000
0.21%
Waste Management Inc
WM
5364000
0.20%
Elevance Health Inc
ELV
5364000
0.20%
Targa Resources Corp
TRGP
5373000
0.20%
JB Hunt Transport Services Inc
JBHT
5369000
0.20%
Phillips 66
PSX
6083000
0.20%
RELX Capital Inc
RELLN
5364000
0.20%
Lockheed Martin Corp
LMT
5368000
0.20%
Toyota Motor Credit Corp
TOYOTA
5364000
0.20%
Ares Capital Corp
ARCC
5370000
0.20%
CME Group Inc
CME
5369000
0.20%
Cummins Inc
CMI
6082000
0.20%
Smurfit Kappa Treasury ULC
SW
5340000
0.20%
Ares Strategic Income Fund
ARESSI
5360000
0.20%
Sixth Street Lending Partners
SIXSLP
5370000
0.20%
EOG Resources Inc
EOG
5370000
0.20%
Franklin Resources Inc
BEN
6080000
0.20%
Merck & Co Inc
MRK
5365000
0.20%
Merck & Co Inc
MRK
5364000
0.20%
Philip Morris International Inc
PM
5365000
0.20%
Nomura Holdings Inc
NOMURA
5370000
0.20%
Williams Cos Inc/The
WMB
5368000
0.20%
Brookfield Finance Inc
BNCN
5366000
0.20%
ONEOK Inc
OKE
5584000
0.20%
Alphabet Inc
GOOGL
5372000
0.20%
Leidos Inc
LDOS
5366000
0.20%
CommonSpirit Health
CATMED
5300000
0.20%
Philip Morris International Inc
PM
5364000
0.20%
Philip Morris International Inc
PM
5013000
0.20%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5371000
0.20%
Oracle Corp
ORCL
5372000
0.20%
BGC Group Inc
BGC
5010000
0.19%
Dow Chemical Co/The
DOW
5853000
0.19%
Universal Health Services Inc
UHS
5728000
0.19%
Lennar Corp
LEN
5011000
0.19%
Kraft Heinz Foods Co
KHC
5301000
0.19%
Vulcan Materials Co
VMC
5371000
0.19%
Altria Group Inc
MO
5371000
0.19%
Sysco Corp
SYY
5009000
0.19%
Host Hotels & Resorts LP
HST
5372000
0.19%
Citizens Financial Group Inc
CFG
5371000
0.19%
Waste Management Inc
WM
5007000
0.19%
San Diego Gas & Electric Co
SRE
5729000
0.19%
American Tower Corp
AMT
5724000
0.19%
Keurig Dr Pepper Inc
KDP
5365500
0.19%
Adobe Inc
ADBE
5015000
0.19%
Toyota Motor Credit Corp
TOYOTA
5010000
0.19%
RELX Capital Inc
RELLN
5366000
0.19%
Mondelez International Inc
MDLZ
5364000
0.19%
Camden Property Trust
CPT
5372000
0.19%
American Tower Corp
AMT
5368000
0.19%
Ralph Lauren Corp
RL
5367000
0.19%
Dell International LLC / EMC Corp
DELL
5008000
0.19%
Toyota Motor Credit Corp
TOYOTA
5009000
0.19%
American Honda Finance Corp
HNDA
5014000
0.19%
Becton Dickinson & Co
BDX
5367000
0.19%
Consumers Energy Co
CMS
5006000
0.19%
Simon Property Group LP
SPG
5006000
0.19%
DENTSPLY SIRONA Inc
XRAY
5372000
0.19%
Procter & Gamble Co/The
PG
5006000
0.19%
Sumisho Air Lease Corp
SUMIAL
5368000
0.19%
Simon Property Group LP
SPG
5373000
0.19%
McDonald's Corp
MCD
5372000
0.19%
Baxter International Inc
BAX
5014000
0.19%
Starbucks Corp
SBUX
5365000
0.19%
Equinor ASA
EQNR
5364000
0.18%
Xilinx Inc
AMD
5365000
0.18%
Magna International Inc
MGCN
5365000
0.18%
Philip Morris International Inc
PM
5373000
0.18%
Zoetis Inc
ZTS
5369000
0.18%
Marsh & McLennan Cos Inc
MRSH
5365000
0.18%
Truist Financial Corp
TFC
5372000
0.18%
Texas Instruments Inc
TXN
5366000
0.18%
American Tower Corp
AMT
5369000
0.18%
Lam Research Corp
LRCX
5369000
0.18%
Applied Materials Inc
AMAT
5364000
0.18%
Valero Energy Corp
VLO
4651000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4648000
0.18%
Verizon Communications Inc
VZ
5438000
0.18%
Astrazeneca Finance LLC
AZN
4650000
0.18%
Energy Transfer LP
ET
4654000
0.18%
Berkshire Hathaway Finance Corp
BRK
5370000
0.18%
Philip Morris International Inc
PM
5372000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
5009000
0.18%
State Street Corp
STT
4656000
0.18%
Bunge Ltd Finance Corp
BG
4650000
0.18%
Estee Lauder Cos Inc/The
EL
5015000
0.18%
Equinor ASA
EQNR
4627000
0.17%
Prologis LP
PLD
5373000
0.17%
American Homes 4 Rent LP
AMH
4651000
0.17%
McKesson Corp
MCK
4649000
0.17%
American Honda Finance Corp
HNDA
4654000
0.17%
Analog Devices Inc
ADI
4654000
0.17%
Laboratory Corp of America Holdings
LH
4650000
0.17%
PepsiCo Inc
PEP
4653000
0.17%
NetApp Inc
NTAP
5011000
0.17%
Sutter Health
SUTHEA
5013000
0.17%
American International Group Inc
AIG
4476000
0.17%
Brighthouse Financial Inc
BHF
4404000
0.17%
Block Financial LLC
HRB
4654000
0.17%
Norfolk Southern Corp
NSC
4297000
0.17%
Sumisho Air Lease Corp
SUMIAL
4656000
0.17%
American Tower Corp
AMT
4295000
0.17%
NextEra Energy Capital Holdings Inc
NEE
4291000
0.16%
Linde Inc/CT
LIN
5007000
0.16%
Southern California Gas Co
SRE
4656000
0.16%
Fidelity National Financial Inc
FNF
4656000
0.16%
Realty Income Corp
O
4299000
0.16%
Public Service Enterprise Group Inc
PEG
4290000
0.16%
Canadian Pacific Railway Co
CP
4297000
0.16%
Textron Inc
TXT
4650000
0.16%
Motorola Solutions Inc
MSI
4291000
0.16%
CDW LLC / CDW Finance Corp
CDW
4296000
0.16%
Georgia Power Co
SO
4295000
0.16%
McDonald's Corp
MCD
4297000
0.16%
Enbridge Inc
ENBCN
4293000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
4223000
0.16%
Cardinal Health Inc
CAH
4297000
0.16%
Omega Healthcare Investors Inc
OHI
4298000
0.16%
John Deere Capital Corp
DE
4299000
0.16%
CBRE Services Inc
CBG
4297000
0.16%
Freeport-McMoRan Inc
FCX
4247000
0.16%
Omnicom Group Inc
OMC
4241000
0.16%
Sixth Street Lending Partners
SIXSLP
4290000
0.16%
Brookfield Asset Management Ltd
BAMCN
4292000
0.16%
Blackstone Reg Finance Co LLC
BX
4293000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4294000
0.16%
Eversource Energy
ES
4299000
0.16%
Best Buy Co Inc
BBY
4651000
0.16%
Regency Centers LP
REG
4294000
0.15%
Edison International
EIX
3933000
0.15%
Abbott Laboratories
ABT
4651000
0.15%
Tractor Supply Co
TSCO
4652000
0.15%
Devon Energy Corp
DVN
4106000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4497000
0.15%
Sonoco Products Co
SON
4296000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3939000
0.15%
Equifax Inc
EFX
4295000
0.15%
Reinsurance Group of America Inc
RGA
4298000
0.15%
Constellation Brands Inc
STZ
4294000
0.15%
Ingredion Inc
INGR
4297000
0.15%
3M Co
MMM
3939000
0.15%
FirstEnergy Corp
FE
4294000
0.15%
Republic Services Inc
RSG
4295000
0.15%
Entergy Corp
ETR
4292000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4471000
0.15%
Omnicom Group Inc
OMC
4290000
0.15%
Texas Instruments Inc
TXN
3940000
0.15%
Southern Power Co
SO
3940000
0.15%
Principal Financial Group Inc
PFG
4299000
0.15%
AEP Texas Inc
AEP
4298000
0.15%
EPR Properties
EPR
3933000
0.14%
Eversource Energy
ES
4296000
0.14%
Alabama Power Co
SO
4290000
0.14%
S&P Global Inc
SPGI
4295000
0.14%
American Honda Finance Corp
HNDA
3580000
0.14%
ONEOK Inc
OKE
3576000
0.14%
Allstate Corp/The
ALL
4295000
0.14%
National Fuel Gas Co
NFG
3577000
0.14%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3580000
0.14%
HP Inc
HPQ
3581000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3574000
0.14%
John Deere Capital Corp
DE
3936000
0.14%
Las Vegas Sands Corp
LVS
3575000
0.14%
Hershey Co/The
HSY
3576000
0.14%
CommonSpirit Health
CATMED
3935000
0.14%
Viper Energy Partners LLC
VNOM
3579000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3575000
0.14%
Conagra Brands Inc
CAG
3580000
0.14%
AutoZone Inc
AZO
3581000
0.14%
Marriott International Inc/MD
MAR
3575000
0.14%
United Parcel Service Inc
UPS
3581000
0.14%
Huntington Ingalls Industries Inc
HII
3578000
0.14%
PVH Corp
PVH
3580000
0.14%
DR Horton Inc
DHI
3581000
0.14%
American Honda Finance Corp
HNDA
3576000
0.14%
Florida Power & Light Co
NEE
3575000
0.14%
Altria Group Inc
MO
3574000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
3579000
0.14%
Constellation Brands Inc
STZ
3575000
0.14%
Leland Stanford Junior University/The
STNFRD
3578000
0.13%
Cousins Properties LP
CUZ
3574000
0.13%
Sherwin-Williams Co/The
SHW
3574000
0.13%
Apple Inc
AAPL
3583000
0.13%
Nucor Corp
NUE
3580000
0.13%
Republic Services Inc
RSG
3576000
0.13%
LPL Holdings Inc
LPLA
3576000
0.13%
QUALCOMM Inc
QCOM
3575000
0.13%
Mondelez International Inc
MDLZ
3583000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3580000
0.13%
Colgate-Palmolive Co
CL
3566000
0.13%
Eaton Capital ULC
ETN
3574000
0.13%
ORIX Corp
ORIX
3574000
0.13%
Blue Owl Capital Corp
OBDC
3580000
0.13%
Roper Technologies Inc
ROP
3576000
0.13%
Northrop Grumman Corp
NOC
3579000
0.13%
Golub Capital Private Credit Fund
GCRED
3567000
0.13%
AutoNation Inc
AN
3582000
0.13%
Walmart Inc
WMT
3574000
0.13%
Illumina Inc
ILMN
3581000
0.13%
Keurig Dr Pepper Inc
KDP
3575000
0.13%
CNH Industrial Capital LLC
CNHI
3580000
0.13%
Toyota Motor Corp
TOYOTA
3576000
0.13%
Marvell Technology Inc
MRVL
3581000
0.13%
Deere Funding Canada Corp
DE
3580000
0.13%
Home Depot Inc/The
HD
3580000
0.13%
Wisconsin Electric Power Co
WEC
3580000
0.13%
Northern Trust Corp
NTRS
3581000
0.13%
Duke Energy Florida LLC
DUK
3581000
0.13%
Cencora Inc
COR
3580000
0.13%
HCA Inc
HCA
3579000
0.13%
Blackstone Private Credit Fund
BCRED
3582000
0.13%
Blackstone Secured Lending Fund
BXSL
3581000
0.13%
Public Service Enterprise Group Inc
PEG
3940000
0.13%
GATX Corp
GATX
3579000
0.13%
Alleghany Corp
Y
3583000
0.13%
Mohawk Industries Inc
MHK
3582000
0.13%
Jabil Inc
JBL
3574000
0.13%
Loews Corp
L
3575000
0.13%
Flowserve Corp
FLS
3579000
0.13%
ONEOK Inc
OKE
3575000
0.13%
Nutrien Ltd
NTRCN
3579000
0.13%
American Water Capital Corp
AWK
3581000
0.13%
IDEX Corp
IEX
3574000
0.13%
Duke Energy Carolinas LLC
DUK
3575000
0.13%
Autodesk Inc
ADSK
3577000
0.13%
Cencora Inc
COR
3575000
0.13%
Kimco Realty OP LLC
KIM
3579000
0.13%
Canadian Natural Resources Ltd
CNQCN
3582000
0.13%
Essential Utilities Inc
WTRG
3580000
0.12%
Nucor Corp
NUE
3580000
0.12%
McCormick & Co Inc/MD
MKC
3581000
0.12%
J M Smucker Co/The
SJM
3580000
0.12%
Avery Dennison Corp
AVY
3568000
0.12%
Prudential Financial Inc
PRU
3577000
0.12%
Amcor Flexibles North America Inc
AMCR
3580000
0.12%
EIDP Inc
CTVA
3580000
0.12%
Canadian Pacific Railway Co
CP
3580000
0.12%
Berkshire Hathaway Finance Corp
BRK
3575000
0.12%
Sherwin-Williams Co/The
SHW
3575000
0.12%
Lincoln National Corp
LNC
3580000
0.12%
Kroger Co/The
KR
3574000
0.12%
Kellanova
K
3579000
0.12%
Campbell's Company/The
CPB
3576000
0.12%
Agilent Technologies Inc
A
3580000
0.12%
Reliance Inc
RS
3577000
0.12%
Yale University
YALUNI
3577000
0.12%
CNA Financial Corp
CNA
3577000
0.12%
Emerson Electric Co
EMR
3580000
0.12%
LYB International Finance III LLC
LYB
3578000
0.12%
Duke Energy Florida LLC
DUK
3580000
0.12%
Clorox Co/The
CLX
3579000
0.12%
Freeport-McMoRan Inc
FCX
3218000
0.12%
Acuity Brands Lighting Inc
AYI
3576000
0.12%
CenterPoint Energy Resources Corp
CNP
3577000
0.12%
Martin Marietta Materials Inc
MLM
3417000
0.12%
Intuit Inc
INTU
3581000
0.12%
Unilever Capital Corp
UNANA
3578000
0.12%
Genuine Parts Co
GPC
3581000
0.12%
Cboe Global Markets Inc
CBOE
3574000
0.11%
Schlumberger Investment SA
SLB
3263000
0.11%
Teledyne FLIR LLC
TDY
3060000
0.03%
Invesco Government & Agency Portfolio
AGPXX
729737.89
0.00%
CASH & EQUIVALENTS
USD
2101.95
0.00%
USD Pending Dividends
USDPDV
0