Companies:
10,795
total market cap:
HK$1117.103 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#774
ETF rank
HK$19.56 B
Marketcap
๐บ๐ธ US
Market
HK$131.25
Share price
-0.12%
Change (1 day)
5.80%
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 21, 2026
Number of holdings:
447
Full holdings list
Weight %
Name
Ticker
Shares Held
1.24%
Boeing Co/The
BA
29747000
1.07%
Meta Platforms Inc
META
26448000
0.82%
Pacific Gas and Electric Co
PCG
20491000
0.77%
Oracle Corp
ORCL
19833000
0.75%
Amgen Inc
AMGN
18176000
0.69%
Citibank NA
C
16523000
0.67%
Alphabet Inc
GOOGL
16530000
0.67%
Amazon.com Inc
AMZN
16529000
0.60%
Takeda Pharmaceutical Co Ltd
TACHEM
16524000
0.60%
Philip Morris International Inc
PM
14545000
0.54%
Synopsys Inc
SNPS
13222000
0.53%
Alphabet Inc
GOOGL
14876000
0.52%
Centene Corp
CNC
14548000
0.50%
Exxon Mobil Corp
XOM
13225000
0.49%
Centene Corp
CNC
13203000
0.48%
Amazon.com Inc
AMZN
13223000
0.47%
Broadcom Inc
AVGO
11573000
0.47%
Novartis Capital Corp
NOVNVX
11570000
0.45%
Global Payments Inc
GPN
11236000
0.43%
NextEra Energy Capital Holdings Inc
NEE
11626000
0.42%
Apple Inc
AAPL
11570000
0.42%
Costco Wholesale Corp
COST
11566000
0.42%
Ford Motor Credit Co LLC
F
10909000
0.41%
Johnson & Johnson
JNJ
11565000
0.41%
CVS Health Corp
CVS
9914000
0.40%
Paychex Inc
PAYX
9917000
0.40%
Broadcom Inc
AVGO
9920000
0.39%
Invesco Government & Agency Portfolio
AGPXX
9714768.87
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8929000
0.37%
Chevron Corp
CVX
9921000
0.37%
MPLX LP
MPLX
9919000
0.37%
Otis Worldwide Corp
OTIS
9838000
0.37%
Biogen Inc
BIIB
9918000
0.37%
ConocoPhillips Co
COP
8921000
0.36%
Coca-Cola Co/The
KO
9920000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9915000
0.35%
Viatris Inc
VTRS
9580000
0.35%
ServiceNow Inc
NOW
9916000
0.35%
Honda Motor Co Ltd
HNDA
8599000
0.35%
GE HealthCare Technologies Inc
GEHC
8229000
0.34%
Cigna Group/The
CI
9255000
0.34%
UnitedHealth Group Inc
UNH
8261000
0.34%
CRH SMW Finance DAC
CRHID
8260000
0.34%
Eli Lilly & Co
LLY
8264000
0.34%
Intel Corp
INTC
8264000
0.34%
UnitedHealth Group Inc
UNH
8262000
0.34%
Shell Finance US Inc
RDSALN
8963000
0.34%
Bank of Nova Scotia/The
BNS
8265000
0.34%
Equinix Europe 2 Financing Corp LLC
EQIX
8262000
0.34%
Ford Motor Credit Co LLC
F
8260000
0.33%
Banco Santander SA
SANTAN
8260000
0.33%
Uber Technologies Inc
UBER
8261000
0.33%
General Motors Financial Co Inc
GM
7930000
0.33%
International Business Machines Corp
IBM
8921000
0.33%
Ford Motor Credit Co LLC
F
7600000
0.32%
Expand Energy Corp
EXE
7929000
0.32%
Chevron USA Inc
CVX
7930000
0.32%
Occidental Petroleum Corp
OXY
7363000
0.32%
Enterprise Products Operating LLC
EPD
8259000
0.31%
Toronto-Dominion Bank/The
TD
7599000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8266000
0.31%
Toyota Motor Credit Corp
TOYOTA
7270000
0.31%
Amgen Inc
AMGN
8268000
0.31%
Regal Rexnord Corp
RRX
7265000
0.31%
Occidental Petroleum Corp
OXY
6610000
0.31%
Starbucks Corp
SBUX
8264000
0.31%
AstraZeneca PLC
AZN
8597000
0.30%
Kinder Morgan Inc
KMI
7276000
0.30%
UnitedHealth Group Inc
UNH
8263000
0.30%
Truist Bank
TFC
8263000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8259000
0.30%
Boston Scientific Corp
BSX
7931000
0.30%
Marathon Petroleum Corp
MPC
7271000
0.30%
DTE Energy Co
DTE
7268000
0.30%
Merck & Co Inc
MRK
8261000
0.30%
Chevron USA Inc
CVX
7274000
0.30%
Regeneron Pharmaceuticals Inc
REGN
8268000
0.29%
CVS Health Corp
CVS
8263000
0.29%
QUALCOMM Inc
QCOM
7933000
0.29%
Bristol-Myers Squibb Co
BMY
8268000
0.29%
Apple Inc
AAPL
8259000
0.29%
Lowe's Cos Inc
LOW
8260000
0.29%
Procter & Gamble Co/The
PG
8266000
0.29%
US Bancorp
USB
8265000
0.29%
Energy Transfer LP
ET
6614000
0.29%
BAT Capital Corp
BATSLN
6611000
0.29%
Berkshire Hathaway Energy Co
BRKHEC
7262000
0.28%
Mitsubishi UFJ Financial Group Inc
MUFG
7604000
0.28%
General Motors Financial Co Inc
GM
7275000
0.28%
Banco Santander SA
SANTAN
6613000
0.28%
General Motors Financial Co Inc
GM
6615000
0.28%
General Motors Financial Co Inc
GM
6607000
0.28%
State Street Corp
STT
6615000
0.28%
Western Midstream Operating LP
WES
6990000
0.27%
Meta Platforms Inc
META
6608000
0.27%
John Deere Capital Corp
DE
6616000
0.27%
Johnson & Johnson
JNJ
6610000
0.27%
Walmart Inc
WMT
6610000
0.27%
Delta Air Lines Inc
DAL
6616000
0.27%
Cisco Systems Inc
CSCO
6613000
0.27%
PepsiCo Inc
PEP
6611000
0.27%
NextEra Energy Capital Holdings Inc
NEE
6611000
0.27%
Kenvue Inc
KVUE
6610000
0.27%
Apple Inc
AAPL
6615000
0.27%
AbbVie Inc
ABBV
6611000
0.27%
Microchip Technology Inc
MCHP
6616000
0.27%
International Business Machines Corp
IBM
6610000
0.27%
AT&T Inc
T
6616000
0.27%
Marriott International Inc/MD
MAR
6615000
0.27%
Dell International LLC / EMC Corp
DELL
6611000
0.27%
Elevance Health Inc
ELV
7273000
0.27%
Welltower OP LLC
WELL
6609000
0.27%
Amrize Finance US LLC
AMRZ
6608000
0.27%
Marsh & McLennan Cos Inc
MRSH
6613000
0.27%
Pfizer Inc
PFE
6607000
0.27%
VICI Properties LP
VICI
6612000
0.27%
Shell Finance US Inc
RDSALN
6610000
0.27%
General Electric Co
GE
6612000
0.27%
PG&E Corp
PCG
6570000
0.27%
Amphenol Corp
APH
6610000
0.27%
Cigna Group/The
CI
6610000
0.26%
Pioneer Natural Resources Co
PXD
7271000
0.26%
Broadcom Inc
AVGO
6610000
0.26%
NiSource Inc
NI
6610000
0.26%
Blue Owl Credit Income Corp
OCINCC
6608000
0.26%
Banco Santander SA
SANTAN
6610000
0.26%
Williams Cos Inc/The
WMB
6610000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6273000
0.25%
Prudential Funding Asia PLC
PRUFIN
6608000
0.25%
Halliburton Co
HAL
6608000
0.25%
Aon Corp
AON
6615000
0.25%
Huntington National Bank/The
HBAN
5948000
0.25%
Quanta Services Inc
PWR
6611000
0.25%
Global Payments Inc
GPN
6613000
0.25%
PayPal Holdings Inc
PYPL
6613000
0.25%
Nomura Holdings Inc
NOMURA
6616000
0.25%
Fiserv Inc
FISV
6611000
0.24%
RTX Corp
RTX
6612000
0.24%
Ford Motor Credit Co LLC
F
5618000
0.24%
Northern Trust Corp
NTRS
6610000
0.24%
Diageo Capital PLC
DGELN
6608000
0.24%
Stryker Corp
SYK
6612000
0.24%
PepsiCo Inc
PEP
6611000
0.24%
Pfizer Inc
PFE
6609000
0.24%
Hormel Foods Corp
HRL
6612000
0.24%
Royalty Pharma PLC
RPRX
6605000
0.24%
BP Capital Markets America Inc
BPLN
6614000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5615000
0.24%
Gilead Sciences Inc
GILD
6610000
0.24%
eBay Inc
EBAY
6282000
0.23%
Verizon Communications Inc
VZ
6614000
0.23%
Automatic Data Processing Inc
ADP
6614000
0.23%
Diamondback Energy Inc
FANG
5623000
0.23%
Honeywell International Inc
HON
6275000
0.23%
Southern California Edison Co
EIX
5617000
0.23%
American Tower Corp
AMT
5620000
0.23%
NVR Inc
NVR
5952000
0.23%
GlaxoSmithKline Capital Inc
GSK
5616000
0.22%
Fiserv Inc
FISV
5622000
0.22%
Hewlett Packard Enterprise Co
HPE
5620000
0.22%
Extra Space Storage LP
EXR
5285000
0.22%
Air Products and Chemicals Inc
APD
5954000
0.22%
Dominion Energy Inc
D
5286000
0.22%
CI Financial Corp
CIXCN
6005000
0.22%
Motorola Solutions Inc
MSI
5948000
0.22%
John Deere Capital Corp
DE
5290000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5287000
0.22%
Stryker Corp
SYK
5284000
0.22%
Broadcom Inc
AVGO
5291000
0.22%
Enbridge Inc
ENBCN
4962000
0.22%
Brown & Brown Inc
BRO
5290000
0.21%
Ascension Health
ASCHEA
5288000
0.21%
Dell International LLC / EMC Corp
DELL
4959000
0.21%
Smith & Nephew PLC
SNLN
5950000
0.21%
Duke Energy Corp
DUK
5618000
0.21%
Brixmor Operating Partnership LP
BRX
5292000
0.21%
Keysight Technologies Inc
KEYS
4959000
0.21%
Toyota Motor Credit Corp
TOYOTA
4954000
0.21%
Diageo Investment Corp
DGELN
4959000
0.20%
General Motors Co
GM
4958000
0.20%
Thermo Fisher Scientific Inc
TMO
4956000
0.20%
HCA Inc
HCA
4955000
0.20%
Smurfit Kappa Treasury ULC
SW
4930000
0.20%
Phillips 66
PSX
5623000
0.20%
Sixth Street Lending Partners
SIXSLP
4960000
0.20%
Tapestry Inc
TPR
4958000
0.20%
Merck & Co Inc
MRK
4958000
0.20%
General Mills Inc
GIS
4957000
0.20%
Waste Management Inc
WM
4954000
0.20%
Nomura Holdings Inc
NOMURA
4960000
0.20%
Elevance Health Inc
ELV
4959000
0.20%
Philip Morris International Inc
PM
4956000
0.20%
JB Hunt Transport Services Inc
JBHT
4959000
0.20%
LPL Holdings Inc
LPLA
4954000
0.20%
Williams Cos Inc/The
WMB
4958000
0.20%
Targa Resources Corp
TRGP
4957000
0.20%
RELX Capital Inc
RELLN
4960000
0.20%
Alphabet Inc
GOOGL
4961000
0.20%
Franklin Resources Inc
BEN
5620000
0.20%
Lockheed Martin Corp
LMT
4958000
0.20%
Cummins Inc
CMI
5617000
0.20%
CME Group Inc
CME
4954000
0.20%
Leidos Inc
LDOS
4956000
0.20%
Oracle Corp
ORCL
4959000
0.20%
EOG Resources Inc
EOG
4963000
0.20%
Philip Morris International Inc
PM
4954000
0.20%
Merck & Co Inc
MRK
4954000
0.20%
Ares Capital Corp
ARCC
4950000
0.20%
Brookfield Finance Inc
BNCN
4961000
0.20%
ONEOK Inc
OKE
5154000
0.20%
Ares Strategic Income Fund
ARESSI
4910000
0.19%
CommonSpirit Health
CATMED
4890000
0.19%
Vulcan Materials Co
VMC
4963000
0.19%
Philip Morris International Inc
PM
4623000
0.19%
Altria Group Inc
MO
4958000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4960000
0.19%
Dow Chemical Co/The
DOW
5403000
0.19%
Universal Health Services Inc
UHS
5288000
0.19%
Adobe Inc
ADBE
4625000
0.19%
Toyota Motor Credit Corp
TOYOTA
4627000
0.19%
Citizens Financial Group Inc
CFG
4961000
0.19%
BGC Group Inc
BGC
4630000
0.19%
Kraft Heinz Foods Co
KHC
4891000
0.19%
Lennar Corp
LEN
4631000
0.19%
Toyota Motor Credit Corp
TOYOTA
4630000
0.19%
RELX Capital Inc
RELLN
4956000
0.19%
Keurig Dr Pepper Inc
KDP
4956500
0.19%
Ralph Lauren Corp
RL
4957000
0.19%
Consumers Energy Co
CMS
4626000
0.19%
Host Hotels & Resorts LP
HST
4962000
0.19%
Procter & Gamble Co/The
PG
4632000
0.19%
American Tower Corp
AMT
4958000
0.19%
American Tower Corp
AMT
5292000
0.19%
San Diego Gas & Electric Co
SRE
5289000
0.19%
Sysco Corp
SYY
4624000
0.19%
Becton Dickinson & Co
BDX
4956000
0.19%
Waste Management Inc
WM
4627000
0.19%
Camden Property Trust
CPT
4954000
0.19%
Baxter International Inc
BAX
4624000
0.19%
DENTSPLY SIRONA Inc
XRAY
4962000
0.19%
Simon Property Group LP
SPG
4963000
0.19%
Sumisho Air Lease Corp
SUMIAL
4954000
0.19%
Equinor ASA
EQNR
4954000
0.19%
Mondelez International Inc
MDLZ
4954000
0.19%
Dell International LLC / EMC Corp
DELL
4628000
0.19%
Xilinx Inc
AMD
4955000
0.19%
Simon Property Group LP
SPG
4626000
0.18%
Verizon Communications Inc
VZ
5170000
0.18%
Magna International Inc
MGCN
4955000
0.18%
American Honda Finance Corp
HNDA
4624000
0.18%
McDonald's Corp
MCD
4960000
0.18%
Philip Morris International Inc
PM
4963000
0.18%
Starbucks Corp
SBUX
4955000
0.18%
FS KKR Capital Corp
FSK
4600000
0.18%
Zoetis Inc
ZTS
4959000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4298000
0.18%
Marsh & McLennan Cos Inc
MRSH
4955000
0.18%
Texas Instruments Inc
TXN
4958000
0.18%
Lam Research Corp
LRCX
4960000
0.18%
Truist Financial Corp
TFC
4962000
0.18%
American Tower Corp
AMT
4960000
0.18%
Applied Materials Inc
AMAT
4962000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4625000
0.18%
Philip Morris International Inc
PM
4959000
0.18%
Valero Energy Corp
VLO
4301000
0.18%
Berkshire Hathaway Finance Corp
BRK
4960000
0.18%
Astrazeneca Finance LLC
AZN
4300000
0.18%
Energy Transfer LP
ET
4298000
0.18%
McKesson Corp
MCK
4293000
0.18%
American Homes 4 Rent LP
AMH
4297000
0.18%
Analog Devices Inc
ADI
4294000
0.18%
State Street Corp
STT
4296000
0.17%
PepsiCo Inc
PEP
4299000
0.17%
Bunge Ltd Finance Corp
BG
4300000
0.17%
Equinor ASA
EQNR
4293000
0.17%
Prologis LP
PLD
4959000
0.17%
Estee Lauder Cos Inc/The
EL
4625000
0.17%
NetApp Inc
NTAP
4631000
0.17%
Laboratory Corp of America Holdings
LH
4298000
0.17%
American International Group Inc
AIG
4133000
0.17%
American Honda Finance Corp
HNDA
4294000
0.17%
Sutter Health
SUTHEA
4623000
0.17%
Brighthouse Financial Inc
BHF
4064000
0.16%
Fidelity National Financial Inc
FNF
4293000
0.16%
Norfolk Southern Corp
NSC
3970000
0.16%
Textron Inc
TXT
4300000
0.16%
Linde Inc/CT
LIN
4627000
0.16%
McDonald's Corp
MCD
3962000
0.16%
Enbridge Inc
ENBCN
3965000
0.16%
Block Financial LLC
HRB
4294000
0.16%
Omega Healthcare Investors Inc
OHI
3968000
0.16%
NextEra Energy Capital Holdings Inc
NEE
3970000
0.16%
American Tower Corp
AMT
3964000
0.16%
Southern California Gas Co
SRE
4296000
0.16%
CBRE Services Inc
CBG
3965000
0.16%
Motorola Solutions Inc
MSI
3971000
0.16%
Sumisho Air Lease Corp
SUMIAL
4296000
0.16%
Realty Income Corp
O
3962000
0.16%
Canadian Pacific Railway Co
CP
3965000
0.16%
Public Service Enterprise Group Inc
PEG
3967000
0.16%
Eversource Energy
ES
3967000
0.16%
Brookfield Asset Management Ltd
BAMCN
3962000
0.16%
CDW LLC / CDW Finance Corp
CDW
3966000
0.16%
Georgia Power Co
SO
3965000
0.16%
Sixth Street Lending Partners
SIXSLP
3970000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3964000
0.16%
Blackstone Reg Finance Co LLC
BX
3968000
0.16%
John Deere Capital Corp
DE
3969000
0.16%
Cardinal Health Inc
CAH
3966000
0.16%
Freeport-McMoRan Inc
FCX
3927000
0.16%
Omnicom Group Inc
OMC
3911000
0.16%
Regency Centers LP
REG
3964000
0.15%
Best Buy Co Inc
BBY
4301000
0.15%
Abbott Laboratories
ABT
4301000
0.15%
Tractor Supply Co
TSCO
4302000
0.15%
Sonoco Products Co
SON
3971000
0.15%
Devon Energy Corp
DVN
3756000
0.15%
Edison International
EIX
3632000
0.15%
Constellation Brands Inc
STZ
3966000
0.15%
Equifax Inc
EFX
3965000
0.15%
Reinsurance Group of America Inc
RGA
3968000
0.15%
Ingredion Inc
INGR
3967000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4162000
0.15%
Entergy Corp
ETR
3962000
0.15%
Texas Instruments Inc
TXN
3640000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3635000
0.15%
FirstEnergy Corp
FE
3964000
0.15%
3M Co
MMM
3636000
0.15%
Omnicom Group Inc
OMC
3965000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4131000
0.15%
Republic Services Inc
RSG
3965000
0.15%
EPR Properties
EPR
3637000
0.15%
AEP Texas Inc
AEP
3966000
0.15%
Principal Financial Group Inc
PFG
3969000
0.14%
Southern Power Co
SO
3636000
0.14%
ONEOK Inc
OKE
3306000
0.14%
Eversource Energy
ES
3970000
0.14%
Alabama Power Co
SO
3970000
0.14%
Las Vegas Sands Corp
LVS
3302000
0.14%
Allstate Corp/The
ALL
3966000
0.14%
S&P Global Inc
SPGI
3964000
0.14%
HP Inc
HPQ
3301000
0.14%
American Honda Finance Corp
HNDA
3307000
0.14%
John Deere Capital Corp
DE
3641000
0.14%
AutoZone Inc
AZO
3307000
0.14%
PVH Corp
PVH
3310000
0.14%
Huntington Ingalls Industries Inc
HII
3308000
0.14%
Starbucks Corp
SBUX
3308000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
3309000
0.14%
Florida Power & Light Co
NEE
3306000
0.14%
Constellation Brands Inc
STZ
3304000
0.14%
Nucor Corp
NUE
3310000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3304000
0.14%
Cousins Properties LP
CUZ
3304000
0.14%
National Fuel Gas Co
NFG
3307000
0.14%
LPL Holdings Inc
LPLA
3307000
0.14%
QUALCOMM Inc
QCOM
3305000
0.14%
Republic Services Inc
RSG
3306000
0.14%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3310000
0.14%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3310000
0.14%
Apple Inc
AAPL
3303000
0.14%
Hershey Co/The
HSY
3302000
0.14%
Northrop Grumman Corp
NOC
3306000
0.14%
Colgate-Palmolive Co
CL
3306000
0.14%
Mondelez International Inc
MDLZ
3308000
0.13%
Eaton Capital ULC
ETN
3304000
0.13%
Toyota Motor Corp
TOYOTA
3310000
0.13%
CenterPoint Energy Houston Electric LLC
CNP
3306000
0.13%
Marvell Technology Inc
MRVL
3301000
0.13%
Viper Energy Partners LLC
VNOM
3310000
0.13%
CommonSpirit Health
CATMED
3635000
0.13%
United Parcel Service Inc
UPS
3307000
0.13%
Illumina Inc
ILMN
3307000
0.13%
Golub Capital Private Credit Fund
GCRED
3307000
0.13%
Marriott International Inc/MD
MAR
3306000
0.13%
AutoNation Inc
AN
3302000
0.13%
Conagra Brands Inc
CAG
3310000
0.13%
Keurig Dr Pepper Inc
KDP
3305000
0.13%
DR Horton Inc
DHI
3304000
0.13%
Northern Trust Corp
NTRS
3308000
0.13%
Duke Energy Florida LLC
DUK
3310000
0.13%
Sherwin-Williams Co/The
SHW
3304000
0.13%
Altria Group Inc
MO
3310000
0.13%
HCA Inc
HCA
3302000
0.13%
Leland Stanford Junior University/The
STNFRD
3298000
0.13%
American Honda Finance Corp
HNDA
3302000
0.13%
Walmart Inc
WMT
3309000
0.13%
Blue Owl Capital Corp
OBDC
3270000
0.13%
ORIX Corp
ORIX
3306000
0.13%
Home Depot Inc/The
HD
3310000
0.13%
Cencora Inc
COR
3310000
0.13%
Blackstone Secured Lending Fund
BXSL
3310000
0.13%
CNH Industrial Capital LLC
CNHI
3310000
0.13%
Roper Technologies Inc
ROP
3306000
0.13%
Deere Funding Canada Corp
DE
3310000
0.13%
GATX Corp
GATX
3309000
0.13%
Wisconsin Electric Power Co
WEC
3310000
0.13%
Alleghany Corp
Y
3301000
0.13%
Mohawk Industries Inc
MHK
3302000
0.13%
Public Service Enterprise Group Inc
PEG
3640000
0.13%
Jabil Inc
JBL
3304000
0.13%
Loews Corp
L
3305000
0.13%
Blackstone Private Credit Fund
BCRED
3302000
0.13%
ONEOK Inc
OKE
3305000
0.13%
IDEX Corp
IEX
3302000
0.13%
American Water Capital Corp
AWK
3301000
0.13%
Nutrien Ltd
NTRCN
3308000
0.13%
Canadian Natural Resources Ltd
CNQCN
3308000
0.13%
Nucor Corp
NUE
3310000
0.13%
Autodesk Inc
ADSK
3302000
0.13%
Flowserve Corp
FLS
3307000
0.12%
Cencora Inc
COR
3291000
0.12%
Avery Dennison Corp
AVY
3308000
0.12%
Duke Energy Carolinas LLC
DUK
3309000
0.12%
Kimco Realty OP LLC
KIM
3309000
0.12%
Amcor Flexibles North America Inc
AMCR
3308000
0.12%
Essential Utilities Inc
WTRG
3310000
0.12%
EIDP Inc
CTVA
3310000
0.12%
J M Smucker Co/The
SJM
3310000
0.12%
Sherwin-Williams Co/The
SHW
3305000
0.12%
Kroger Co/The
KR
3310000
0.12%
McCormick & Co Inc/MD
MKC
3307000
0.12%
Berkshire Hathaway Finance Corp
BRK
3305000
0.12%
Canadian Pacific Railway Co
CP
3310000
0.12%
Kellanova
K
3304000
0.12%
Prudential Financial Inc
PRU
3277000
0.12%
Agilent Technologies Inc
A
3310000
0.12%
Emerson Electric Co
EMR
3310000
0.12%
Campbell's Company/The
CPB
3276000
0.12%
Duke Energy Florida LLC
DUK
3310000
0.12%
Reliance Inc
RS
3306000
0.12%
Clorox Co/The
CLX
3309000
0.12%
Acuity Brands Lighting Inc
AYI
3306000
0.12%
CNA Financial Corp
CNA
3305000
0.12%
Intuit Inc
INTU
3301000
0.12%
LYB International Finance III LLC
LYB
3304000
0.12%
Yale University
YALUNI
3307000
0.12%
Freeport-McMoRan Inc
FCX
2978000
0.12%
Unilever Capital Corp
UNANA
3308000
0.12%
CenterPoint Energy Resources Corp
CNP
3307000
0.12%
Cboe Global Markets Inc
CBOE
3304000
0.12%
Martin Marietta Materials Inc
MLM
3157000
0.12%
Genuine Parts Co
GPC
3301000
0.11%
Schlumberger Investment SA
SLB
2993000
0.11%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2830000
0.10%
Teledyne FLIR LLC
TDY
2823000
0.00%
CASH & EQUIVALENTS
USD
307.57