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total market cap:
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Watchlist
Account
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#821
ETF rank
ยฃ2.07 B
Marketcap
๐บ๐ธ US
Market
ยฃ12.17
Share price
0.08%
Change (1 day)
-2.37%
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
September 19, 2026
Number of holdings:
450
Full holdings list
Weight %
Name
Ticker
Shares Held
1.23%
Boeing Co/The
BA
33656000
1.05%
Meta Platforms Inc
META
29918000
0.81%
Pacific Gas and Electric Co
PCG
23184001
0.77%
Oracle Corp
ORCL
22372000
0.74%
Amgen Inc
AMGN
20568000
0.68%
Citibank NA
C
18703000
0.65%
Amazon.com Inc
AMZN
18705000
0.65%
Alphabet Inc
GOOGL
18630000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
18704000
0.61%
Invesco Government & Agency Portfolio
AGPXX
16798176.79
0.59%
Philip Morris International Inc
PM
16458000
0.54%
Synopsys Inc
SNPS
14914000
0.54%
Centene Corp
CNC
16458000
0.52%
Alphabet Inc
GOOGL
16782000
0.50%
Centene Corp
CNC
14938000
0.50%
Exxon Mobil Corp
XOM
14965000
0.47%
Amazon.com Inc
AMZN
14964000
0.46%
Broadcom Inc
AVGO
13053000
0.46%
Novartis Capital Corp
NOVNVX
13094000
0.45%
Global Payments Inc
GPN
12681000
0.43%
NextEra Energy Capital Holdings Inc
NEE
13156000
0.42%
Costco Wholesale Corp
COST
13086000
0.42%
Apple Inc
AAPL
13050000
0.42%
Ford Motor Credit Co LLC
F
12344000
0.41%
Johnson & Johnson
JNJ
13095000
0.41%
Paychex Inc
PAYX
11192000
0.40%
CVS Health Corp
CVS
11184000
0.39%
Broadcom Inc
AVGO
11186000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10103000
0.37%
Chevron Corp
CVX
11221000
0.37%
Otis Worldwide Corp
OTIS
11128000
0.37%
Biogen Inc
BIIB
11221000
0.37%
MPLX LP
MPLX
11219000
0.36%
ConocoPhillips Co
COP
10095000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
11223000
0.36%
Coca-Cola Co/The
KO
11191000
0.36%
SBA Communications Corp
SBAC
10099000
0.35%
Viatris Inc
VTRS
10810000
0.35%
ServiceNow Inc
NOW
11187000
0.34%
Honda Motor Co Ltd
HNDA
9724000
0.34%
Cigna Group/The
CI
10446000
0.34%
Shell Finance US Inc
RDSALN
10137000
0.34%
GE HealthCare Technologies Inc
GEHC
9289000
0.34%
UnitedHealth Group Inc
UNH
9350000
0.34%
CRH SMW Finance DAC
CRHID
9354000
0.34%
UnitedHealth Group Inc
UNH
9353000
0.34%
Eli Lilly & Co
LLY
9355000
0.34%
Intel Corp
INTC
9324000
0.33%
Bank of Nova Scotia/The
BNS
9347000
0.33%
Ford Motor Credit Co LLC
F
9350000
0.33%
AbbVie Inc
ABBV
9350000
0.33%
Banco Santander SA
SANTAN
9350000
0.33%
Uber Technologies Inc
UBER
9347000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
9320000
0.33%
General Motors Financial Co Inc
GM
8980000
0.32%
International Business Machines Corp
IBM
10071000
0.32%
Ford Motor Credit Co LLC
F
8600000
0.32%
Expand Energy Corp
EXE
8979000
0.32%
Chevron USA Inc
CVX
8973000
0.31%
Enterprise Products Operating LLC
EPD
9350000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9351000
0.31%
Toronto-Dominion Bank/The
TD
8600000
0.31%
Amgen Inc
AMGN
9352000
0.31%
Starbucks Corp
SBUX
9351000
0.31%
Toyota Motor Credit Corp
TOYOTA
8226000
0.30%
AstraZeneca PLC
AZN
9725000
0.30%
Regal Rexnord Corp
RRX
8226000
0.30%
UnitedHealth Group Inc
UNH
9353000
0.30%
Truist Bank
TFC
9355000
0.30%
DTE Energy Co
DTE
8228000
0.30%
Occidental Petroleum Corp
OXY
7480000
0.30%
Kinder Morgan Inc
KMI
8226000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
9349000
0.30%
Chevron USA Inc
CVX
8230000
0.30%
Boston Scientific Corp
BSX
8955000
0.30%
Marathon Petroleum Corp
MPC
8231000
0.30%
Merck & Co Inc
MRK
9355000
0.29%
Lowe's Cos Inc
LOW
9346000
0.29%
CVS Health Corp
CVS
9323000
0.29%
Regeneron Pharmaceuticals Inc
REGN
9351000
0.29%
QUALCOMM Inc
QCOM
8954000
0.29%
US Bancorp
USB
9353000
0.29%
Apple Inc
AAPL
9319000
0.29%
Bristol-Myers Squibb Co
BMY
9348000
0.29%
Procter & Gamble Co/The
PG
9355000
0.28%
Energy Transfer LP
ET
7481000
0.28%
Mitsubishi UFJ Financial Group Inc
MUFG
8604000
0.28%
Berkshire Hathaway Energy Co
BRKHEC
8222000
0.28%
BAT Capital Corp
BATSLN
7477000
0.28%
General Motors Financial Co Inc
GM
8226000
0.28%
General Motors Financial Co Inc
GM
7477000
0.27%
Western Midstream Operating LP
WES
7904000
0.27%
Kenvue Inc
KVUE
7478000
0.27%
Banco Santander SA
SANTAN
7477000
0.27%
State Street Corp
STT
7485000
0.27%
Amrize Finance US LLC
AMRZ
7478000
0.27%
Dell International LLC / EMC Corp
DELL
7460000
0.27%
General Motors Financial Co Inc
GM
7482000
0.27%
Meta Platforms Inc
META
7482000
0.27%
Delta Air Lines Inc
DAL
7476000
0.27%
Elevance Health Inc
ELV
8233000
0.27%
John Deere Capital Corp
DE
7482000
0.27%
Walmart Inc
WMT
7481000
0.27%
Johnson & Johnson
JNJ
7480000
0.27%
NextEra Energy Capital Holdings Inc
NEE
7476000
0.27%
AbbVie Inc
ABBV
7484000
0.27%
Cisco Systems Inc
CSCO
7456000
0.27%
PepsiCo Inc
PEP
7462000
0.27%
Apple Inc
AAPL
7455000
0.27%
Marriott International Inc/MD
MAR
7485000
0.27%
Microchip Technology Inc
MCHP
7463000
0.27%
International Business Machines Corp
IBM
7454000
0.26%
Marsh & McLennan Cos Inc
MRSH
7482000
0.26%
Welltower OP LLC
WELL
7476000
0.26%
AT&T Inc
T
7482000
0.26%
VICI Properties LP
VICI
7482000
0.26%
Pfizer Inc
PFE
7477000
0.26%
Shell Finance US Inc
RDSALN
7482000
0.26%
General Electric Co
GE
7482000
0.26%
PG&E Corp
PCG
7480000
0.26%
Amphenol Corp
APH
7480000
0.26%
Broadcom Inc
AVGO
7460000
0.26%
Cigna Group/The
CI
7462000
0.26%
Blue Owl Credit Income Corp
OCINCC
7447000
0.26%
NiSource Inc
NI
7480000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
7103000
0.26%
Prudential Funding Asia PLC
PRUFIN
7482000
0.25%
Banco Santander SA
SANTAN
7480000
0.25%
Williams Cos Inc/The
WMB
7480000
0.25%
Halliburton Co
HAL
7477000
0.25%
Aon Corp
AON
7481000
0.25%
Quanta Services Inc
PWR
7479000
0.25%
Huntington National Bank/The
HBAN
6728000
0.24%
Global Payments Inc
GPN
7443000
0.24%
Fiserv Inc
FISV
7456000
0.24%
PayPal Holdings Inc
PYPL
7463000
0.24%
Nomura Holdings Inc
NOMURA
7478000
0.24%
RTX Corp
RTX
7484000
0.24%
Northern Trust Corp
NTRS
7481000
0.24%
Ford Motor Credit Co LLC
F
6358000
0.24%
Diageo Capital PLC
DGELN
7448000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6363000
0.24%
PepsiCo Inc
PEP
7462000
0.24%
Stryker Corp
SYK
7452000
0.24%
Hormel Foods Corp
HRL
7480000
0.24%
Pfizer Inc
PFE
7482000
0.24%
Royalty Pharma PLC
RPRX
7479000
0.24%
Occidental Petroleum Corp
OXY
6383000
0.24%
BP Capital Markets America Inc
BPLN
7479000
0.24%
Gilead Sciences Inc
GILD
7482000
0.23%
eBay Inc
EBAY
7108000
0.23%
Verizon Communications Inc
VZ
7479000
0.23%
Automatic Data Processing Inc
ADP
7454000
0.23%
Diamondback Energy Inc
FANG
6356000
0.23%
GlaxoSmithKline Capital Inc
GSK
6356000
0.23%
Honeywell International Inc
HON
7068000
0.23%
Southern California Edison Co
EIX
6356000
0.23%
NVR Inc
NVR
6735000
0.23%
American Tower Corp
AMT
6360000
0.22%
Hewlett Packard Enterprise Co
HPE
6340000
0.22%
Fiserv Inc
FISV
6342000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5980000
0.22%
CI Financial Corp
CIXCN
6775000
0.22%
Air Products and Chemicals Inc
APD
6734000
0.22%
Extra Space Storage LP
EXR
5981000
0.22%
Broadcom Inc
AVGO
5964000
0.22%
Dominion Energy Inc
D
5988000
0.22%
Motorola Solutions Inc
MSI
6704000
0.21%
Ares Capital Corp
ARCC
5963000
0.21%
John Deere Capital Corp
DE
5984000
0.21%
Brown & Brown Inc
BRO
5986000
0.21%
Stryker Corp
SYK
5962000
0.21%
Enbridge Inc
ENBCN
5609000
0.21%
Smith & Nephew PLC
SNLN
6641000
0.21%
Ascension Health
ASCHEA
5958000
0.21%
Duke Energy Corp
DUK
6360000
0.21%
Dell International LLC / EMC Corp
DELL
5589000
0.21%
General Motors Co
GM
5608000
0.21%
Brixmor Operating Partnership LP
BRX
5989000
0.20%
Phillips 66
PSX
6363000
0.20%
Toyota Motor Credit Corp
TOYOTA
5614000
0.20%
RELX Capital Inc
RELLN
5594000
0.20%
Keysight Technologies Inc
KEYS
5593000
0.20%
Smurfit Kappa Treasury ULC
SW
5580000
0.20%
HCA Inc
HCA
5595000
0.20%
Diageo Investment Corp
DGELN
5599000
0.20%
Thermo Fisher Scientific Inc
TMO
5590000
0.20%
General Mills Inc
GIS
5612000
0.20%
EOG Resources Inc
EOG
5610000
0.20%
Sixth Street Lending Partners
SIXSLP
5560000
0.20%
LPL Holdings Inc
LPLA
5614000
0.20%
Waste Management Inc
WM
5611000
0.20%
Tapestry Inc
TPR
5608000
0.20%
Merck & Co Inc
MRK
5615000
0.20%
Elevance Health Inc
ELV
5606000
0.20%
Philip Morris International Inc
PM
5612000
0.20%
Nomura Holdings Inc
NOMURA
5610000
0.20%
Franklin Templeton Inc
BEN
6360000
0.20%
JB Hunt Transport Services Inc
JBHT
5609000
0.20%
Brookfield Finance Inc
BNCN
5606000
0.20%
Williams Cos Inc/The
WMB
5610000
0.20%
Targa Resources Corp
TRGP
5613000
0.20%
Cummins Inc
CMI
6332000
0.20%
CME Group Inc
CME
5609000
0.20%
Lockheed Martin Corp
LMT
5608000
0.20%
Leidos Inc
LDOS
5594000
0.20%
Alphabet Inc
GOOGL
5592000
0.20%
Ares Capital Corp
ARCC
5591000
0.20%
Ares Strategic Income Fund
ARESSI
5562000
0.20%
Philip Morris International Inc
PM
5614000
0.20%
Oracle Corp
ORCL
5592000
0.19%
Merck & Co Inc
MRK
5610000
0.19%
Dow Chemical Co/The
DOW
6116000
0.19%
Universal Health Services Inc
UHS
5968000
0.19%
BGC Group Inc
BGC
5210000
0.19%
Kraft Heinz Foods Co
KHC
5541000
0.19%
Vulcan Materials Co
VMC
5611000
0.19%
Altria Group Inc
MO
5611000
0.19%
Sysco Corp
SYY
5239000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5615000
0.19%
Citizens Financial Group Inc
CFG
5611000
0.19%
Philip Morris International Inc
PM
5233000
0.19%
CommonSpirit Health
CATMED
5506000
0.19%
ONEOK LLC
OKE
5684000
0.19%
American Tower Corp
AMT
5984000
0.19%
Toyota Motor Credit Corp
TOYOTA
5240000
0.19%
San Diego Gas & Electric Co
SRE
5981000
0.19%
Adobe Inc
ADBE
5225000
0.19%
Keurig Dr Pepper Inc
KDP
5595500
0.19%
Lennar Corp
LEN
5241000
0.19%
RELX Capital Inc
RELLN
5596000
0.19%
Booz Allen Hamilton Inc
BAH
5240000
0.19%
Mondelez International Inc
MDLZ
5614000
0.19%
American Tower Corp
AMT
5608000
0.19%
Toyota Motor Credit Corp
TOYOTA
5239000
0.19%
Consumers Energy Co
CMS
5234000
0.19%
Camden Property Trust
CPT
5607000
0.19%
Ralph Lauren Corp
RL
5607000
0.19%
Host Hotels & Resorts LP
HST
5612000
0.19%
American Honda Finance Corp
HNDA
5232000
0.19%
Becton Dickinson & Co
BDX
5597000
0.19%
Simon Property Group LP
SPG
5237000
0.19%
Procter & Gamble Co/The
PG
5239000
0.19%
Waste Management Inc
WM
5237000
0.19%
Equinor ASA
EQNR
5614000
0.18%
Simon Property Group LP
SPG
5607000
0.18%
Sumisho Air Lease Corp
SUMIAL
5608000
0.18%
Baxter International Inc
BAX
5224000
0.18%
DENTSPLY SIRONA Inc
XRAY
5532000
0.18%
Magna International Inc
MGCN
5614000
0.18%
Dell International LLC / EMC Corp
DELL
5218000
0.18%
Starbucks Corp
SBUX
5613000
0.18%
Philip Morris International Inc
PM
5613000
0.18%
McDonald's Corp
MCD
5610000
0.18%
Xilinx Inc
AMD
5565000
0.18%
Zoetis Inc
ZTS
5609000
0.18%
Marsh & McLennan Cos Inc
MRSH
5610000
0.18%
Truist Financial Corp
TFC
5611000
0.18%
American Tower Corp
AMT
5609000
0.18%
Lam Research Corp
LRCX
5599000
0.18%
Texas Instruments Inc
TXN
5591000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4862000
0.18%
Applied Materials Inc
AMAT
5594000
0.18%
Verizon Communications Inc
VZ
5688000
0.18%
Energy Transfer LP
ET
4864000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
5239000
0.18%
Philip Morris International Inc
PM
5612000
0.18%
Berkshire Hathaway Finance Corp
BRK
5612000
0.18%
Valero Energy Corp
VLO
4858000
0.17%
Estee Lauder Cos Inc/The
EL
5235000
0.17%
Astrazeneca Finance LLC
AZN
4864000
0.17%
American Homes 4 Rent LP
AMH
4861000
0.17%
Prologis LP
PLD
5609000
0.17%
McKesson Corp
MCK
4849000
0.17%
State Street Corp
STT
4866000
0.17%
Laboratory Corp of America Holdings
LH
4850000
0.17%
Analog Devices Inc
ADI
4844000
0.17%
Equinor ASA
EQNR
4867000
0.17%
PepsiCo Inc
PEP
4853000
0.17%
NetApp Inc
NTAP
5221000
0.17%
Bunge Ltd Finance Corp
BG
4860000
0.17%
American Honda Finance Corp
HNDA
4864000
0.17%
American International Group Inc
AIG
4676000
0.17%
Sutter Health
SUTHEA
5213000
0.16%
Brighthouse Financial Inc
BHF
4564000
0.16%
Block Financial LLC
HRB
4858000
0.16%
Textron Inc
TXT
4860000
0.16%
Fidelity National Financial Inc
FNF
4851000
0.16%
Canadian Pacific Railway Co
CP
4487000
0.16%
Linde Inc/CT
LIN
5239000
0.16%
Sumisho Air Lease Corp
SUMIAL
4866000
0.16%
Norfolk Southern Corp
NSC
4487000
0.16%
Enbridge Inc
ENBCN
4493000
0.16%
McDonald's Corp
MCD
4487000
0.16%
Southern California Gas Co
SRE
4866000
0.16%
American Tower Corp
AMT
4485000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4491000
0.16%
Omega Healthcare Investors Inc
OHI
4488000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
4385000
0.16%
CBRE Services Inc
CBG
4487000
0.16%
John Deere Capital Corp
DE
4489000
0.16%
Omnicom Group Inc
OMC
4431000
0.16%
Public Service Enterprise Group Inc
PEG
4490000
0.16%
Realty Income Corp
O
4489000
0.16%
Brookfield Asset Management Ltd
BAMCN
4492000
0.16%
Motorola Solutions Inc
MSI
4471000
0.16%
Blackstone Reg Finance Co LLC
BX
4493000
0.16%
Georgia Power Co
SO
4485000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4484000
0.16%
Eversource Energy
ES
4489000
0.16%
Freeport-McMoRan Inc
FCX
4440000
0.16%
Cardinal Health Inc
CAH
4467000
0.16%
Sixth Street Lending Partners
SIXSLP
4365000
0.16%
CDW LLC / CDW Finance Corp
CDW
4406000
0.15%
Best Buy Co Inc
BBY
4861000
0.15%
Regency Centers LP
REG
4491000
0.15%
Abbott Laboratories
ABT
4851000
0.15%
Tractor Supply Co
TSCO
4862000
0.15%
Devon Energy Corp
DVN
4276000
0.15%
Sonoco Products Co
SON
4486000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4677000
0.15%
Equifax Inc
EFX
4475000
0.15%
Reinsurance Group of America Inc
RGA
4488000
0.15%
Ingredion Inc
INGR
4487000
0.15%
Constellation Brands Inc
STZ
4471000
0.15%
Edison International
EIX
4113000
0.15%
Omnicom Group Inc
OMC
4490000
0.15%
FirstEnergy Corp
FE
4484000
0.15%
Entergy Corp
ETR
4433000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4678000
0.15%
Zimmer Biomet Holdings Inc
ZBH
4099000
0.15%
Republic Services Inc
RSG
4485000
0.15%
3M Co
MMM
4119000
0.15%
Texas Instruments Inc
TXN
4100000
0.15%
Southern Power Co
SO
4119000
0.14%
Principal Financial Group Inc
PFG
4489000
0.14%
EPR Properties
EPR
4113000
0.14%
AEP Texas Inc
AEP
4488000
0.14%
Eversource Energy
ES
4491000
0.14%
American Honda Finance Corp
HNDA
3740000
0.14%
Alabama Power Co
SO
4490000
0.14%
ONEOK LLC
OKE
3736000
0.14%
S&P Global Inc
SPGI
4475000
0.14%
Allstate Corp/The
ALL
4491000
0.14%
Las Vegas Sands Corp
LVS
3725000
0.14%
HP Inc
HPQ
3731000
0.14%
John Deere Capital Corp
DE
4116000
0.14%
Huntington Ingalls Industries Inc
HII
3745000
0.14%
AutoZone Inc
AZO
3741000
0.14%
PVH Corp
PVH
3740000
0.14%
CommonSpirit Health
CATMED
4105000
0.13%
United Parcel Service Inc
UPS
3736000
0.13%
DR Horton Inc
DHI
3741000
0.13%
Florida Power & Light Co
NEE
3745000
0.13%
Cousins Properties LP
CUZ
3744000
0.13%
National Fuel Gas Co
NFG
3739000
0.13%
LPL Holdings Inc
LPLA
3743000
0.13%
Blue Owl Capital Corp
OBDC
3730000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3744000
0.13%
Nucor Corp
NUE
3741000
0.13%
Colgate-Palmolive Co
CL
3736000
0.13%
Westinghouse Air Brake Technologies Corp
WAB
3729000
0.13%
Constellation Brands Inc
STZ
3727000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3740000
0.13%
Hershey Co/The
HSY
3740000
0.13%
QUALCOMM Inc
QCOM
3724000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
3740000
0.13%
Mondelez International Inc
MDLZ
3743000
0.13%
Eaton Capital ULC
ETN
3744000
0.13%
Republic Services Inc
RSG
3736000
0.13%
Apple Inc
AAPL
3730000
0.13%
CenterPoint Energy Houston Electric LLC
CNP
3745000
0.13%
Northrop Grumman Corp
NOC
3739000
0.13%
Walmart Inc
WMT
3740000
0.13%
Toyota Motor Corp
TOYOTA
3739000
0.13%
AutoNation Inc
AN
3742000
0.13%
American Honda Finance Corp
HNDA
3744000
0.13%
Marriott International Inc/MD
MAR
3738000
0.13%
Viper Energy Partners LLC
VNOM
3739000
0.13%
Keurig Dr Pepper Inc
KDP
3725000
0.13%
Conagra Brands Inc
CAG
3741000
0.13%
Marvell Technology Inc
MRVL
3733000
0.13%
Illumina Inc
ILMN
3721000
0.13%
CNH Industrial Capital LLC
CNHI
3736000
0.13%
Altria Group Inc
MO
3744000
0.13%
Deere Funding Canada Corp
DE
3740000
0.13%
Wisconsin Electric Power Co
WEC
3744000
0.13%
Northern Trust Corp
NTRS
3741000
0.13%
Sherwin-Williams Co/The
SHW
3741000
0.13%
Duke Energy Florida LLC
DUK
3741000
0.13%
Leland Stanford Junior University/The
STNFRD
3738000
0.13%
Blackstone Secured Lending Fund
BXSL
3731000
0.13%
HCA Inc
HCA
3729000
0.13%
Cencora Inc
COR
3729000
0.13%
ORIX Corp
ORIX
3744000
0.13%
GATX Corp
GATX
3739000
0.13%
Roper Technologies Inc
ROP
3726000
0.13%
Golub Capital Private Credit Fund
GCRED
3607000
0.13%
Alleghany Corp
Y
3743000
0.13%
Home Depot Inc/The
HD
3740000
0.13%
Public Service Enterprise Group Inc
PEG
4110000
0.13%
Mohawk Industries Inc
MHK
3722000
0.13%
Blackstone Private Credit Fund
BCRED
3722000
0.13%
Jabil Inc
JBL
3734000
0.13%
Flowserve Corp
FLS
3739000
0.13%
Loews Corp
L
3745000
0.13%
Nutrien Ltd
NTRCN
3739000
0.13%
IDEX Corp
IEX
3737000
0.13%
American Water Capital Corp
AWK
3741000
0.12%
Canadian Natural Resources Ltd
CNQCN
3742000
0.12%
Autodesk Inc
ADSK
3727000
0.12%
Essential Utilities Inc
WTRG
3740000
0.12%
Nucor Corp
NUE
3743000
0.12%
Avery Dennison Corp
AVY
3744000
0.12%
Cencora Inc
COR
3725000
0.12%
Kimco Realty OP LLC
KIM
3739000
0.12%
McCormick & Co Inc/MD
MKC
3741000
0.12%
Duke Energy Carolinas LLC
DUK
3739000
0.12%
Amcor Flexibles North America Inc
AMCR
3740000
0.12%
ONEOK LLC
OKE
3638000
0.12%
Sherwin-Williams Co/The
SHW
3745000
0.12%
J M Smucker Co/The
SJM
3740000
0.12%
Kroger Co/The
KR
3744000
0.12%
Prudential Financial Inc
PRU
3741000
0.12%
Berkshire Hathaway Finance Corp
BRK
3745000
0.12%
Canadian Pacific Railway Co
CP
3740000
0.12%
Kellanova
K
3740000
0.12%
Campbell's Company/The
CPB
3736000
0.12%
Agilent Technologies Inc
A
3723000
0.12%
LYB International Finance III LLC
LYB
3738000
0.12%
Emerson Electric Co
EMR
3740000
0.12%
Lincoln National Corp
LNC
3740000
0.12%
Clorox Co/The
CLX
3739000
0.12%
Duke Energy Florida LLC
DUK
3740000
0.12%
Reliance Inc
RS
3737000
0.12%
Acuity Brands Lighting Inc
AYI
3736000
0.12%
CenterPoint Energy Resources Corp
CNP
3737000
0.12%
Yale University
YALUNI
3667000
0.12%
CNA Financial Corp
CNA
3703000
0.12%
Intuit Inc
INTU
3731000
0.12%
Freeport-McMoRan Inc
FCX
3361000
0.12%
Martin Marietta Materials Inc
MLM
3577000
0.12%
Genuine Parts Co
GPC
3744000
0.12%
EIDP Inc
CTVA
3620000
0.12%
Unilever Capital Corp
UNANA
3742000
0.12%
Cboe Global Markets Inc
CBOE
3728000
0.11%
Schlumberger Investment SA
SLB
3423000
0.10%
Teledyne FLIR LLC
TDY
3150000
0.00%
CASH & EQUIVALENTS
USD
-2.83
0.00%
USD Pending Dividends
USDPDV
0