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Watchlist
Mon compte
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#813
ETF rang
€2.47 Md
Capitalisation boursière
🇺🇸 US
Marché
14,43 €
Prix de l'action
0.03%
Changement (1 jour)
-1.07%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco BulletShares 2030 Corporate Bond ETF - Composition
Composition de l'ETF au
19 Octobre, 2026
Nombre de participations :
451
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.23%
Boeing Co/The
BA
33926000
1.05%
Meta Platforms Inc
META
30158000
0.81%
Pacific Gas and Electric Co
PCG
23374001
0.74%
Amgen Inc
AMGN
20728000
0.74%
Oracle Corp
ORCL
22612000
0.68%
Citibank NA
C
18847000
0.66%
Alphabet Inc
GOOGL
18850000
0.66%
Amazon.com Inc
AMZN
18845000
0.60%
Takeda Pharmaceutical Co Ltd
TACHEM
18844000
0.59%
Philip Morris International Inc
PM
16588000
0.53%
Synopsys Inc
SNPS
15074000
0.53%
Centene Corp
CNC
16585000
0.52%
Alphabet Inc
GOOGL
16962000
0.50%
Centene Corp
CNC
15058000
0.49%
Exxon Mobil Corp
XOM
15075000
0.48%
Amazon.com Inc
AMZN
15074000
0.46%
Novartis Capital Corp
NOVNVX
13194000
0.46%
Broadcom Inc
AVGO
13193000
0.45%
Invesco Government & Agency Portfolio
AGPXX
12521033.26
0.45%
Global Payments Inc
GPN
12811000
0.43%
NextEra Energy Capital Holdings Inc
NEE
13256000
0.42%
Costco Wholesale Corp
COST
13196000
0.42%
Apple Inc
AAPL
13190000
0.42%
Ford Motor Credit Co LLC
F
12434000
0.41%
Johnson & Johnson
JNJ
13195000
0.40%
CVS Health Corp
CVS
11304000
0.40%
Paychex Inc
PAYX
11312000
0.39%
Broadcom Inc
AVGO
11306000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10173000
0.37%
Chevron Corp
CVX
11311000
0.37%
Otis Worldwide Corp
OTIS
11218000
0.37%
Biogen Inc
BIIB
11311000
0.37%
MPLX LP
MPLX
11309000
0.36%
ConocoPhillips Co
COP
10175000
0.36%
Coca-Cola Co/The
KO
11311000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
11303000
0.36%
SBA Communications Corp
SBAC
10179000
0.36%
Viatris Inc
VTRS
10930000
0.35%
ServiceNow Inc
NOW
11307000
0.35%
Honda Motor Co Ltd
HNDA
9804000
0.34%
Cigna Group/The
CI
10556000
0.34%
GE HealthCare Technologies Inc
GEHC
9389000
0.34%
UnitedHealth Group Inc
UNH
9420000
0.34%
CRH SMW Finance DAC
CRHID
9424000
0.34%
Shell Finance US Inc
RDSALN
10217000
0.34%
Eli Lilly & Co
LLY
9425000
0.34%
UnitedHealth Group Inc
UNH
9423000
0.34%
Intel Corp
INTC
9424000
0.34%
Bank of Nova Scotia/The
BNS
9427000
0.33%
Ford Motor Credit Co LLC
F
9420000
0.33%
AbbVie Inc
ABBV
9420000
0.33%
Uber Technologies Inc
UBER
9427000
0.33%
Banco Santander SA
SANTAN
9420000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
9420000
0.33%
International Business Machines Corp
IBM
10181000
0.33%
General Motors Financial Co Inc
GM
9050000
0.32%
Ford Motor Credit Co LLC
F
8670000
0.32%
Expand Energy Corp
EXE
9049000
0.32%
Chevron USA Inc
CVX
9043000
0.31%
Enterprise Products Operating LLC
EPD
9420000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9421000
0.31%
Toronto-Dominion Bank/The
TD
8670000
0.31%
Amgen Inc
AMGN
9427000
0.31%
Toyota Motor Credit Corp
TOYOTA
8296000
0.31%
Starbucks Corp
SBUX
9421000
0.31%
AstraZeneca PLC
AZN
9805000
0.31%
Regal Rexnord Corp
RRX
8286000
0.30%
UnitedHealth Group Inc
UNH
9423000
0.30%
Truist Bank
TFC
9425000
0.30%
Occidental Petroleum Corp
OXY
7540000
0.30%
Kinder Morgan Inc
KMI
8296000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
9419000
0.30%
Boston Scientific Corp
BSX
9045000
0.30%
Marathon Petroleum Corp
MPC
8291000
0.30%
Merck & Co Inc
MRK
9425000
0.30%
DTE Energy Co
DTE
8288000
0.29%
CVS Health Corp
CVS
9423000
0.29%
Regeneron Pharmaceuticals Inc
REGN
9421000
0.29%
QUALCOMM Inc
QCOM
9044000
0.29%
Apple Inc
AAPL
9419000
0.29%
Chevron USA Inc
CVX
8290000
0.29%
Bristol-Myers Squibb Co
BMY
9428000
0.29%
Lowe's Cos Inc
LOW
9426000
0.29%
US Bancorp
USB
9428000
0.29%
Procter & Gamble Co/The
PG
9425000
0.28%
Energy Transfer LP
ET
7541000
0.28%
Mitsubishi UFJ Financial Group Inc
MUFG
8669000
0.28%
Berkshire Hathaway Energy Co
BRKHEC
8282000
0.28%
BAT Capital Corp
BATSLN
7527000
0.28%
General Motors Financial Co Inc
GM
8296000
0.27%
Western Midstream Operating LP
WES
7974000
0.27%
Banco Santander SA
SANTAN
7537000
0.27%
General Motors Financial Co Inc
GM
7536000
0.27%
State Street Corp
STT
7535000
0.27%
General Motors Financial Co Inc
GM
7542000
0.27%
Meta Platforms Inc
META
7542000
0.27%
Delta Air Lines Inc
DAL
7535000
0.27%
Walmart Inc
WMT
7541000
0.27%
Elevance Health Inc
ELV
8293000
0.27%
Johnson & Johnson
JNJ
7540000
0.27%
John Deere Capital Corp
DE
7541000
0.27%
NextEra Energy Capital Holdings Inc
NEE
7536000
0.27%
PepsiCo Inc
PEP
7542000
0.27%
Cisco Systems Inc
CSCO
7536000
0.27%
Apple Inc
AAPL
7535000
0.27%
Microchip Technology Inc
MCHP
7543000
0.27%
AbbVie Inc
ABBV
7534000
0.27%
International Business Machines Corp
IBM
7534000
0.27%
Marriott International Inc/MD
MAR
7535000
0.27%
Kenvue Inc
KVUE
7518000
0.27%
Dell International LLC / EMC Corp
DELL
7540000
0.27%
Welltower OP LLC
WELL
7536000
0.27%
Marsh & McLennan Cos Inc
MRSH
7542000
0.27%
Amrize Finance US LLC
AMRZ
7528000
0.27%
VICI Properties LP
VICI
7542000
0.26%
Pfizer Inc
PFE
7537000
0.26%
AT&T Inc
T
7541000
0.26%
Shell Finance US Inc
RDSALN
7542000
0.26%
General Electric Co
GE
7542000
0.26%
Amphenol Corp
APH
7540000
0.26%
PG&E Corp
PCG
7525000
0.26%
Cigna Group/The
CI
7542000
0.26%
Blue Owl Credit Income Corp
OCINCC
7527000
0.26%
NiSource Inc
NI
7540000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
7163000
0.26%
Broadcom Inc
AVGO
7540000
0.25%
Banco Santander SA
SANTAN
7540000
0.25%
Williams Cos Inc/The
WMB
7540000
0.25%
Prudential Funding Asia PLC
PRUFIN
7542000
0.25%
Halliburton Co
HAL
7537000
0.25%
Aon Corp
AON
7541000
0.25%
Huntington National Bank/The
HBAN
6788000
0.25%
Global Payments Inc
GPN
7541000
0.24%
Fiserv Inc
FISV
7536000
0.24%
PayPal Holdings Inc
PYPL
7535000
0.24%
Quanta Services Inc
PWR
7539000
0.24%
Nomura Holdings Inc
NOMURA
7538000
0.24%
RTX Corp
RTX
7534000
0.24%
Northern Trust Corp
NTRS
7534000
0.24%
Diageo Capital PLC
DGELN
7528000
0.24%
Ford Motor Credit Co LLC
F
6408000
0.24%
Stryker Corp
SYK
7542000
0.24%
PepsiCo Inc
PEP
7542000
0.24%
Pfizer Inc
PFE
7542000
0.24%
Occidental Petroleum Corp
OXY
6453000
0.24%
Royalty Pharma PLC
RPRX
7539000
0.24%
Hormel Foods Corp
HRL
7540000
0.24%
BP Capital Markets America Inc
BPLN
7539000
0.24%
Gilead Sciences Inc
GILD
7542000
0.24%
eBay Inc
EBAY
7158000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6403000
0.23%
Automatic Data Processing Inc
ADP
7534000
0.23%
Verizon Communications Inc
VZ
7539000
0.23%
Diamondback Energy Inc
FANG
6406000
0.23%
Honeywell International Inc
HON
7148000
0.23%
Southern California Edison Co
EIX
6404000
0.23%
NVR Inc
NVR
6787000
0.23%
American Tower Corp
AMT
6410000
0.22%
GlaxoSmithKline Capital Inc
GSK
6406000
0.22%
Fiserv Inc
FISV
6412000
0.22%
CI Financial Corp
CIXCN
6845000
0.22%
Hewlett Packard Enterprise Co
HPE
6410000
0.22%
Air Products and Chemicals Inc
APD
6784000
0.22%
Extra Space Storage LP
EXR
6031000
0.22%
Dominion Energy Inc
D
6028000
0.22%
Motorola Solutions Inc
MSI
6784000
0.22%
Ares Capital Corp
ARCC
6033000
0.22%
Stryker Corp
SYK
6032000
0.21%
John Deere Capital Corp
DE
6034000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6025000
0.21%
Brown & Brown Inc
BRO
6026000
0.21%
Enbridge Inc
ENBCN
5649000
0.21%
Broadcom Inc
AVGO
6034000
0.21%
Ascension Health
ASCHEA
6028000
0.21%
Duke Energy Corp
DUK
6410000
0.21%
Dell International LLC / EMC Corp
DELL
5649000
0.21%
Brixmor Operating Partnership LP
BRX
6029000
0.21%
Phillips 66
PSX
6403000
0.20%
Keysight Technologies Inc
KEYS
5653000
0.20%
Toyota Motor Credit Corp
TOYOTA
5654000
0.20%
General Motors Co
GM
5658000
0.20%
HCA Inc
HCA
5655000
0.20%
Smurfit Kappa Treasury ULC
SW
5620000
0.20%
Thermo Fisher Scientific Inc
TMO
5650000
0.20%
Aercap Funding DAC
AER
5640000
0.20%
Diageo Investment Corp
DGELN
5649000
0.20%
Tapestry Inc
TPR
5658000
0.20%
General Mills Inc
GIS
5652000
0.20%
Merck & Co Inc
MRK
5655000
0.20%
Elevance Health Inc
ELV
5656000
0.20%
Sixth Street Lending Partners
SIXSLP
5640000
0.20%
Waste Management Inc
WM
5651000
0.20%
Philip Morris International Inc
PM
5652000
0.20%
Nomura Holdings Inc
NOMURA
5650000
0.20%
LPL Holdings Inc
LPLA
5654000
0.20%
Cummins Inc
CMI
6403000
0.20%
Franklin Templeton Inc
BEN
6410000
0.20%
JB Hunt Transport Services Inc
JBHT
5649000
0.20%
Williams Cos Inc/The
WMB
5650000
0.20%
Targa Resources Corp
TRGP
5653000
0.20%
RELX Capital Inc
RELLN
5654000
0.20%
Lockheed Martin Corp
LMT
5658000
0.20%
CME Group Inc
CME
5649000
0.20%
Alphabet Inc
GOOGL
5652000
0.20%
Leidos Inc
LDOS
5654000
0.20%
Ares Strategic Income Fund
ARESSI
5642000
0.20%
EOG Resources Inc
EOG
5650000
0.20%
Philip Morris International Inc
PM
5654000
0.20%
Ares Capital Corp
ARCC
5651000
0.20%
ONEOK LLC
OKE
5884000
0.20%
Merck & Co Inc
MRK
5650000
0.20%
Brookfield Finance Inc
BNCN
5656000
0.19%
Dow Chemical Co/The
DOW
6166000
0.19%
Vulcan Materials Co
VMC
5651000
0.19%
Altria Group Inc
MO
5651000
0.19%
Oracle Corp
ORCL
5652000
0.19%
CommonSpirit Health
CATMED
5576000
0.19%
Universal Health Services Inc
UHS
6028000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5655000
0.19%
Philip Morris International Inc
PM
5273000
0.19%
Citizens Financial Group Inc
CFG
5651000
0.19%
Toyota Motor Credit Corp
TOYOTA
5280000
0.19%
Adobe Inc
ADBE
5275000
0.19%
Keurig Dr Pepper Inc
KDP
5655500
0.19%
Kraft Heinz Foods Co
KHC
5581000
0.19%
RELX Capital Inc
RELLN
5656000
0.19%
American Tower Corp
AMT
5658000
0.19%
BGC Group Inc
BGC
5280000
0.19%
American Tower Corp
AMT
6034000
0.19%
Booz Allen Hamilton Inc
BAH
5270000
0.19%
Ralph Lauren Corp
RL
5656000
0.19%
Toyota Motor Credit Corp
TOYOTA
5269000
0.19%
Becton Dickinson & Co
BDX
5657000
0.19%
Lennar Corp
LEN
5281000
0.19%
San Diego Gas & Electric Co
SRE
6031000
0.19%
Consumers Energy Co
CMS
5264000
0.19%
Camden Property Trust
CPT
5657000
0.19%
Host Hotels & Resorts LP
HST
5652000
0.19%
Waste Management Inc
WM
5277000
0.19%
Sysco Corp
SYY
5279000
0.19%
Procter & Gamble Co/The
PG
5269000
0.19%
DENTSPLY SIRONA Inc
XRAY
5652000
0.19%
Equinor ASA
EQNR
5654000
0.19%
Mondelez International Inc
MDLZ
5654000
0.19%
Simon Property Group LP
SPG
5657000
0.19%
Baxter International Inc
BAX
5264000
0.19%
Sumisho Air Lease Corp
SUMIAL
5648000
0.18%
Xilinx Inc
AMD
5655000
0.18%
Dell International LLC / EMC Corp
DELL
5278000
0.18%
Magna International Inc
MGCN
5654000
0.18%
Starbucks Corp
SBUX
5653000
0.18%
American Honda Finance Corp
HNDA
5282000
0.18%
McDonald's Corp
MCD
5650000
0.18%
Philip Morris International Inc
PM
5653000
0.18%
Simon Property Group LP
SPG
5277000
0.18%
Zoetis Inc
ZTS
5649000
0.18%
Texas Instruments Inc
TXN
5651000
0.18%
Marsh & McLennan Cos Inc
MRSH
5650000
0.18%
Lam Research Corp
LRCX
5649000
0.18%
American Tower Corp
AMT
5649000
0.18%
Truist Financial Corp
TFC
5651000
0.18%
Applied Materials Inc
AMAT
5654000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4896000
0.18%
Verizon Communications Inc
VZ
5728000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
5269000
0.18%
Philip Morris International Inc
PM
5652000
0.18%
Berkshire Hathaway Finance Corp
BRK
5652000
0.18%
Valero Energy Corp
VLO
4898000
0.17%
Astrazeneca Finance LLC
AZN
4894000
0.17%
McKesson Corp
MCK
4899000
0.17%
Energy Transfer LP
ET
4904000
0.17%
American Homes 4 Rent LP
AMH
4901000
0.17%
Analog Devices Inc
ADI
4904000
0.17%
State Street Corp
STT
4896000
0.17%
PepsiCo Inc
PEP
4903000
0.17%
Prologis LP
PLD
5649000
0.17%
NetApp Inc
NTAP
5281000
0.17%
Estee Lauder Cos Inc/The
EL
5265000
0.17%
Equinor ASA
EQNR
4887000
0.17%
Bunge Ltd Finance Corp
BG
4903000
0.17%
American Honda Finance Corp
HNDA
4904000
0.17%
Laboratory Corp of America Holdings
LH
4900000
0.17%
American International Group Inc
AIG
4716000
0.17%
Sutter Health
SUTHEA
5273000
0.17%
Brighthouse Financial Inc
BHF
4634000
0.16%
Block Financial LLC
HRB
4898000
0.16%
Textron Inc
TXT
4900000
0.16%
Fidelity National Financial Inc
FNF
4901000
0.16%
Linde Inc/CT
LIN
5279000
0.16%
Norfolk Southern Corp
NSC
4527000
0.16%
Sumisho Air Lease Corp
SUMIAL
4896000
0.16%
McDonald's Corp
MCD
4527000
0.16%
Enbridge Inc
ENBCN
4523000
0.16%
American Tower Corp
AMT
4525000
0.16%
Southern California Gas Co
SRE
4899000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
4435000
0.16%
Omega Healthcare Investors Inc
OHI
4528000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4521000
0.16%
CBRE Services Inc
CBG
4527000
0.16%
Realty Income Corp
O
4519000
0.16%
Public Service Enterprise Group Inc
PEG
4520000
0.16%
Canadian Pacific Railway Co
CP
4527000
0.16%
Sixth Street Lending Partners
SIXSLP
4515000
0.16%
Motorola Solutions Inc
MSI
4521000
0.16%
CDW LLC / CDW Finance Corp
CDW
4516000
0.16%
Georgia Power Co
SO
4525000
0.16%
Brookfield Asset Management Ltd
BAMCN
4512000
0.16%
Eversource Energy
ES
4527000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4524000
0.16%
Blackstone Reg Finance Co LLC
BX
4513000
0.16%
Cardinal Health Inc
CAH
4517000
0.16%
John Deere Capital Corp
DE
4519000
0.16%
Omnicom Group Inc
OMC
4461000
0.16%
Freeport-McMoRan Inc
FCX
4470000
0.15%
Regency Centers LP
REG
4511000
0.15%
Abbott Laboratories
ABT
4901000
0.15%
Smith & Nephew PLC
SNLN
4901000
0.15%
Best Buy Co Inc
BBY
4891000
0.15%
Devon Energy Corp
DVN
4326000
0.15%
Tractor Supply Co
TSCO
4902000
0.15%
Sonoco Products Co
SON
4516000
0.15%
Equifax Inc
EFX
4515000
0.15%
Constellation Brands Inc
STZ
4521000
0.15%
Ingredion Inc
INGR
4517000
0.15%
Reinsurance Group of America Inc
RGA
4528000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4727000
0.15%
Edison International
EIX
4143000
0.15%
Entergy Corp
ETR
4508000
0.15%
Zimmer Biomet Holdings Inc
ZBH
4149000
0.15%
FirstEnergy Corp
FE
4514000
0.15%
Omnicom Group Inc
OMC
4520000
0.15%
Republic Services Inc
RSG
4525000
0.15%
Texas Instruments Inc
TXN
4150000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4708000
0.15%
3M Co
MMM
4149000
0.14%
AEP Texas Inc
AEP
4528000
0.14%
Principal Financial Group Inc
PFG
4519000
0.14%
EPR Properties
EPR
4143000
0.14%
Southern Power Co
SO
4149000
0.14%
Eversource Energy
ES
4521000
0.14%
Alabama Power Co
SO
4520000
0.14%
ONEOK LLC
OKE
3766000
0.14%
S&P Global Inc
SPGI
4525000
0.14%
Allstate Corp/The
ALL
4521000
0.14%
Las Vegas Sands Corp
LVS
3765000
0.14%
HP Inc
HPQ
3761000
0.14%
John Deere Capital Corp
DE
4146000
0.14%
American Honda Finance Corp
HNDA
3771000
0.14%
AutoZone Inc
AZO
3771000
0.14%
Huntington Ingalls Industries Inc
HII
3765000
0.14%
PVH Corp
PVH
3766000
0.14%
Constellation Brands Inc
STZ
3767000
0.13%
Florida Power & Light Co
NEE
3765000
0.13%
QUALCOMM Inc
QCOM
3774000
0.13%
Westinghouse Air Brake Technologies Corp
WAB
3769000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3774000
0.13%
National Fuel Gas Co
NFG
3759000
0.13%
Nucor Corp
NUE
3771000
0.13%
Cousins Properties LP
CUZ
3764000
0.13%
Hershey Co/The
HSY
3770000
0.13%
Colgate-Palmolive Co
CL
3766000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
3770000
0.13%
LPL Holdings Inc
LPLA
3763000
0.13%
Mondelez International Inc
MDLZ
3773000
0.13%
Eaton Capital ULC
ETN
3774000
0.13%
Apple Inc
AAPL
3770000
0.13%
Republic Services Inc
RSG
3766000
0.13%
Golub Capital Private Credit Fund
GCRED
3767000
0.13%
Blue Owl Capital Corp
OBDC
3771000
0.13%
CommonSpirit Health
CATMED
4145000
0.13%
Northrop Grumman Corp
NOC
3769000
0.13%
CenterPoint Energy Houston Electric LLC
CNP
3765000
0.13%
American Honda Finance Corp
HNDA
3774000
0.13%
Illumina Inc
ILMN
3771000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3770000
0.13%
Marvell Technology Inc
MRVL
3773000
0.13%
Keurig Dr Pepper Inc
KDP
3765000
0.13%
Toyota Motor Corp
TOYOTA
3759000
0.13%
Viper Energy Partners LP
VNOM
3759000
0.13%
AutoNation Inc
AN
3772000
0.13%
Conagra Brands Inc
CAG
3771000
0.13%
Marriott International Inc/MD
MAR
3768000
0.13%
Altria Group Inc
MO
3774000
0.13%
United Parcel Service Inc
UPS
3766000
0.13%
DR Horton Inc
DHI
3771000
0.13%
Duke Energy Florida LLC
DUK
3771000
0.13%
Leland Stanford Junior University/The
STNFRD
3768000
0.13%
Northern Trust Corp
NTRS
3761000
0.13%
Sherwin-Williams Co/The
SHW
3761000
0.13%
Cencora Inc
COR
3759000
0.13%
HCA Inc
HCA
3759000
0.13%
Walmart Inc
WMT
3770000
0.13%
Blackstone Secured Lending Fund
BXSL
3771000
0.13%
ORIX Corp
ORIX
3764000
0.13%
Roper Technologies Inc
ROP
3766000
0.13%
GATX Corp
GATX
3769000
0.13%
CNH Industrial Capital LLC
CNHI
3766000
0.13%
Alleghany Corp
Y
3773000
0.13%
Home Depot Inc/The
HD
3760000
0.13%
Deere Funding Canada Corp
DE
3770000
0.13%
Wisconsin Electric Power Co
WEC
3764000
0.13%
Mohawk Industries Inc
MHK
3772000
0.13%
Public Service Enterprise Group Inc
PEG
4141000
0.13%
Blackstone Private Credit Fund
BCRED
3772000
0.13%
Jabil Inc
JBL
3765000
0.13%
Pioneer Natural Resources Co
PXD
3994000
0.13%
Loews Corp
L
3765000
0.13%
IDEX Corp
IEX
3767000
0.13%
American Water Capital Corp
AWK
3771000
0.13%
Nutrien Ltd
NTRCN
3759000
0.13%
Autodesk Inc
ADSK
3767000
0.12%
Cencora Inc
COR
3765000
0.12%
Canadian Natural Resources Ltd
CNQCN
3762000
0.12%
Nucor Corp
NUE
3763000
0.12%
Flowserve Corp
FLS
3759000
0.12%
ONEOK LLC
OKE
3702000
0.12%
Avery Dennison Corp
AVY
3764000
0.12%
Duke Energy Carolinas LLC
DUK
3769000
0.12%
Amcor Flexibles North America Inc
AMCR
3760000
0.12%
Essential Utilities Inc
WTRG
3760000
0.12%
J M Smucker Co/The
SJM
3770000
0.12%
Prudential Financial Inc
PRU
3771000
0.12%
Kroger Co/The
KR
3764000
0.12%
Sherwin-Williams Co/The
SHW
3765000
0.12%
McCormick & Co Inc/MD
MKC
3761000
0.12%
Kimco Realty OP LLC
KIM
3759000
0.12%
Kellanova
K
3760000
0.12%
Canadian Pacific Railway Co
CP
3770000
0.12%
Berkshire Hathaway Finance Corp
BRK
3765000
0.12%
Agilent Technologies Inc
A
3763000
0.12%
Campbell's Company/The
CPB
3766000
0.12%
Clorox Co/The
CLX
3769000
0.12%
Duke Energy Florida LLC
DUK
3770000
0.12%
Reliance Inc
RS
3767000
0.12%
Lincoln National Corp
LNC
3760000
0.12%
CNA Financial Corp
CNA
3764000
0.12%
Acuity Brands Lighting Inc
AYI
3760000
0.12%
Yale University
YALUNI
3757000
0.12%
Emerson Electric Co
EMR
3760000
0.12%
LYB International Finance III LLC
LYB
3768000
0.12%
Intuit Inc
INTU
3761000
0.12%
CenterPoint Energy Resources Corp
CNP
3767000
0.12%
Freeport-McMoRan Inc
FCX
3391000
0.12%
Martin Marietta Materials Inc
MLM
3597000
0.12%
Unilever Capital Corp
UNANA
3762000
0.12%
Genuine Parts Co
GPC
3764000
0.12%
Cboe Global Markets Inc
CBOE
3758000
0.11%
Schlumberger Investment SA
SLB
3443000
0.10%
Teledyne FLIR LLC
TDY
3220000
0.00%
CASH & EQUIVALENTS
USD
0.09
0.00%
USD Pending Dividends
USDPDV
0