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10,852
total market cap:
$146.706 T
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Watchlist
Account
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#779
ETF rank
$2.54 B
Marketcap
๐บ๐ธ US
Market
$16.60
Share price
-0.39%
Change (1 day)
2.25%
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
June 4, 2026
Number of holdings:
447
Full holdings list
Weight %
Name
Ticker
Shares Held
1.22%
Boeing Co/The
BA
30786000
1.05%
Meta Platforms Inc
META
27318000
0.83%
Pacific Gas and Electric Co
PCG
21171000
0.78%
Oracle Corp
ORCL
20526000
0.76%
Amgen Inc
AMGN
18816000
0.68%
Citibank NA
C
17073000
0.66%
Alphabet Inc
GOOGL
17070000
0.66%
Amazon.com Inc
AMZN
17105000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
17074000
0.61%
Philip Morris International Inc
PM
15028000
0.54%
Synopsys Inc
SNPS
13684000
0.53%
Centene Corp
CNC
15028000
0.52%
Alphabet Inc
GOOGL
15226000
0.50%
Exxon Mobil Corp
XOM
13655000
0.50%
Centene Corp
CNC
13508000
0.48%
Amazon.com Inc
AMZN
13684000
0.47%
Broadcom Inc
AVGO
11845000
0.46%
Novartis Capital Corp
NOVNVX
11974000
0.45%
Global Payments Inc
GPN
11631000
0.43%
NextEra Energy Capital Holdings Inc
NEE
12016000
0.42%
Costco Wholesale Corp
COST
11956000
0.42%
Apple Inc
AAPL
11830000
0.42%
Johnson & Johnson
JNJ
11955000
0.41%
Ford Motor Credit Co LLC
F
11264000
0.41%
CVS Health Corp
CVS
10244000
0.41%
Paychex Inc
PAYX
10242000
0.40%
Broadcom Inc
AVGO
10156000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9219000
0.37%
MPLX LP
MPLX
10249000
0.37%
Otis Worldwide Corp
OTIS
10158000
0.37%
ConocoPhillips Co
COP
9237000
0.37%
Chevron Corp
CVX
10241000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10293000
0.37%
Biogen Inc
BIIB
10248000
0.36%
Coca-Cola Co/The
KO
10240000
0.36%
Viatris Inc
VTRS
9900000
0.35%
ServiceNow Inc
NOW
10263000
0.35%
Honda Motor Co Ltd
HNDA
8879000
0.35%
GE HealthCare Technologies Inc
GEHC
8499000
0.35%
Cigna Group/The
CI
9579000
0.35%
UnitedHealth Group Inc
UNH
8540000
0.35%
CRH SMW Finance DAC
CRHID
8540000
0.34%
Intel Corp
INTC
8534000
0.34%
Invesco Government & Agency Portfolio
AGPXX
8774733.08
0.34%
Eli Lilly & Co
LLY
8538000
0.34%
UnitedHealth Group Inc
UNH
8533000
0.34%
Bank of Nova Scotia/The
BNS
8553000
0.34%
Shell Finance US Inc
RDSALN
9253000
0.34%
Ford Motor Credit Co LLC
F
8540000
0.34%
Uber Technologies Inc
UBER
8541000
0.33%
General Motors Financial Co Inc
GM
8200000
0.33%
Ford Motor Credit Co LLC
F
7850000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
8532000
0.33%
Banco Santander SA
SANTAN
8540000
0.33%
Expand Energy Corp
EXE
8193000
0.32%
International Business Machines Corp
IBM
9131000
0.32%
Chevron USA Inc
CVX
8200000
0.32%
Enterprise Products Operating LLC
EPD
8553000
0.32%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8536000
0.31%
Occidental Petroleum Corp
OXY
6830000
0.31%
Regal Rexnord Corp
RRX
7506000
0.31%
Amgen Inc
AMGN
8532000
0.31%
Toronto-Dominion Bank/The
TD
7870000
0.31%
AstraZeneca PLC
AZN
8877000
0.31%
Toyota Motor Credit Corp
TOYOTA
7526000
0.30%
UnitedHealth Group Inc
UNH
8553000
0.30%
Starbucks Corp
SBUX
8464000
0.30%
Truist Bank
TFC
8463000
0.30%
Marathon Petroleum Corp
MPC
7511000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8459000
0.30%
DTE Energy Co
DTE
7508000
0.30%
Kinder Morgan Inc
KMI
7516000
0.30%
Chevron USA Inc
CVX
7526000
0.30%
Boston Scientific Corp
BSX
8195000
0.30%
Regeneron Pharmaceuticals Inc
REGN
8540000
0.30%
Merck & Co Inc
MRK
8461000
0.30%
US Bancorp
USB
8553000
0.29%
Lowe's Cos Inc
LOW
8511000
0.29%
CVS Health Corp
CVS
8463000
0.29%
Apple Inc
AAPL
8459000
0.29%
QUALCOMM Inc
QCOM
8174000
0.29%
Bristol-Myers Squibb Co
BMY
8460000
0.29%
Procter & Gamble Co/The
PG
8450000
0.29%
BAT Capital Corp
BATSLN
6832000
0.29%
Berkshire Hathaway Energy Co
BRKHEC
7502000
0.29%
General Motors Financial Co Inc
GM
7526000
0.28%
Energy Transfer LP
ET
6834000
0.28%
Mitsubishi UFJ Financial Group Inc
MUFG
7774000
0.28%
Banco Santander SA
SANTAN
6833000
0.28%
General Motors Financial Co Inc
GM
6842000
0.28%
General Motors Financial Co Inc
GM
6827000
0.28%
Western Midstream Operating LP
WES
7224000
0.28%
John Deere Capital Corp
DE
6842000
0.27%
Delta Air Lines Inc
DAL
6826000
0.27%
Johnson & Johnson
JNJ
6830000
0.27%
PepsiCo Inc
PEP
6842000
0.27%
NextEra Energy Capital Holdings Inc
NEE
6831000
0.27%
Cisco Systems Inc
CSCO
6833000
0.27%
Kenvue Inc
KVUE
6830000
0.27%
AbbVie Inc
ABBV
6834000
0.27%
International Business Machines Corp
IBM
6830000
0.27%
Dell International LLC / EMC Corp
DELL
6831000
0.27%
Marriott International Inc/MD
MAR
6825000
0.27%
AT&T Inc
T
6842000
0.27%
Meta Platforms Inc
META
6842000
0.27%
Welltower OP LLC
WELL
6842000
0.27%
State Street Corp
STT
6825000
0.27%
VICI Properties LP
VICI
6832000
0.27%
Microchip Technology Inc
MCHP
6764000
0.27%
Marsh & McLennan Cos Inc
MRSH
6842000
0.27%
PG&E Corp
PCG
6830000
0.27%
General Electric Co
GE
6832000
0.27%
Walmart Inc
WMT
6830000
0.27%
Cigna Group/The
CI
6842000
0.27%
Amrize Finance US LLC
AMRZ
6758000
0.27%
Apple Inc
AAPL
6825000
0.27%
Elevance Health Inc
ELV
7443000
0.26%
Pfizer Inc
PFE
6827000
0.26%
Shell Finance US Inc
RDSALN
6842000
0.26%
Pioneer Natural Resources Co
PXD
7441000
0.26%
Amphenol Corp
APH
6830000
0.26%
Blue Owl Credit Income Corp
OCINCC
6817000
0.26%
Broadcom Inc
AVGO
6770000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6483000
0.26%
NiSource Inc
NI
6830000
0.25%
Prudential Funding Asia PLC
PRUFIN
6828000
0.25%
Williams Cos Inc/The
WMB
6830000
0.25%
Banco Santander SA
SANTAN
6830000
0.25%
Halliburton Co
HAL
6842000
0.25%
Huntington National Bank/The
HBAN
6148000
0.25%
Quanta Services Inc
PWR
6831000
0.25%
Aon Corp
AON
6827000
0.25%
Ford Motor Credit Co LLC
F
5808000
0.25%
Nomura Holdings Inc
NOMURA
6826000
0.25%
RTX Corp
RTX
6832000
0.25%
Occidental Petroleum Corp
OXY
5823000
0.24%
Global Payments Inc
GPN
6833000
0.24%
Fiserv Inc
FISV
6842000
0.24%
Stryker Corp
SYK
6842000
0.24%
PayPal Holdings Inc
PYPL
6833000
0.24%
Northern Trust Corp
NTRS
6783000
0.24%
PepsiCo Inc
PEP
6842000
0.24%
Royalty Pharma PLC
RPRX
6765000
0.24%
Hormel Foods Corp
HRL
6762000
0.24%
Diageo Capital PLC
DGELN
6758000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5805000
0.24%
Pfizer Inc
PFE
6773000
0.24%
BP Capital Markets America Inc
BPLN
6764000
0.24%
Gilead Sciences Inc
GILD
6842000
0.24%
Verizon Communications Inc
VZ
6842000
0.24%
eBay Inc
EBAY
6432000
0.24%
Diamondback Energy Inc
FANG
5816000
0.23%
Automatic Data Processing Inc
ADP
6764000
0.23%
Southern California Edison Co
EIX
5816000
0.23%
American Tower Corp
AMT
5810000
0.23%
Honeywell International Inc
HON
6492000
0.23%
GlaxoSmithKline Capital Inc
GSK
5806000
0.23%
Fiserv Inc
FISV
5802000
0.23%
NVR Inc
NVR
6143000
0.22%
Extra Space Storage LP
EXR
5465000
0.22%
Hewlett Packard Enterprise Co
HPE
5750000
0.22%
Dominion Energy Inc
D
5466000
0.22%
CI Financial Corp
CIXCN
6145000
0.22%
Stryker Corp
SYK
5464000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5460000
0.22%
John Deere Capital Corp
DE
5460000
0.22%
Broadcom Inc
AVGO
5474000
0.22%
Brown & Brown Inc
BRO
5460000
0.22%
Motorola Solutions Inc
MSI
6158000
0.22%
Air Products and Chemicals Inc
APD
6084000
0.22%
Dell International LLC / EMC Corp
DELL
5119000
0.21%
Ares Capital Corp
ARCC
5473000
0.21%
Smith & Nephew PLC
SNLN
6111000
0.21%
Enbridge Inc
ENBCN
5122000
0.21%
Brixmor Operating Partnership LP
BRX
5462000
0.21%
Duke Energy Corp
DUK
5810000
0.21%
Ascension Health
ASCHEA
5408000
0.21%
Keysight Technologies Inc
KEYS
5119000
0.21%
General Motors Co
GM
5118000
0.21%
Thermo Fisher Scientific Inc
TMO
5126000
0.21%
Diageo Investment Corp
DGELN
5119000
0.21%
Smurfit Kappa Treasury ULC
SW
5090000
0.21%
HCA Inc
HCA
5125000
0.21%
Sixth Street Lending Partners
SIXSLP
5120000
0.20%
General Mills Inc
GIS
5132000
0.20%
Tapestry Inc
TPR
5118000
0.20%
Nomura Holdings Inc
NOMURA
5120000
0.20%
Waste Management Inc
WM
5124000
0.20%
LPL Holdings Inc
LPLA
5124000
0.20%
Phillips 66
PSX
5743000
0.20%
Elevance Health Inc
ELV
5120000
0.20%
JB Hunt Transport Services Inc
JBHT
5119000
0.20%
Targa Resources Corp
TRGP
5127000
0.20%
Williams Cos Inc/The
WMB
5118000
0.20%
RELX Capital Inc
RELLN
5120000
0.20%
Toyota Motor Credit Corp
TOYOTA
5124000
0.20%
Lockheed Martin Corp
LMT
5118000
0.20%
CME Group Inc
CME
5124000
0.20%
Ares Capital Corp
ARCC
5120000
0.20%
Ares Strategic Income Fund
ARESSI
5110000
0.20%
EOG Resources Inc
EOG
5123000
0.20%
Merck & Co Inc
MRK
5124000
0.20%
Cummins Inc
CMI
5752000
0.20%
Merck & Co Inc
MRK
5132000
0.20%
Philip Morris International Inc
PM
5132000
0.20%
Alphabet Inc
GOOGL
5132000
0.20%
Franklin Resources Inc
BEN
5750000
0.20%
Oracle Corp
ORCL
5132000
0.20%
ONEOK Inc
OKE
5324000
0.20%
Brookfield Finance Inc
BNCN
5121000
0.20%
Leidos Inc
LDOS
5126000
0.20%
Philip Morris International Inc
PM
5124000
0.20%
Philip Morris International Inc
PM
4783000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5121000
0.19%
Adobe Inc
ADBE
4785000
0.19%
Universal Health Services Inc
UHS
5468000
0.19%
Dow Chemical Co/The
DOW
5583000
0.19%
BGC Group Inc
BGC
4780000
0.19%
Toyota Motor Credit Corp
TOYOTA
4777000
0.19%
CommonSpirit Health
CATMED
4980000
0.19%
Kraft Heinz Foods Co
KHC
5061000
0.19%
Lennar Corp
LEN
4781000
0.19%
Vulcan Materials Co
VMC
5132000
0.19%
Altria Group Inc
MO
5121000
0.19%
Consumers Energy Co
CMS
4776000
0.19%
Ralph Lauren Corp
RL
5127000
0.19%
Sysco Corp
SYY
4789000
0.19%
American Tower Corp
AMT
5474000
0.19%
American Tower Corp
AMT
5118000
0.19%
Host Hotels & Resorts LP
HST
5120000
0.19%
Baxter International Inc
BAX
4784000
0.19%
Citizens Financial Group Inc
CFG
5121000
0.19%
Waste Management Inc
WM
4777000
0.19%
San Diego Gas & Electric Co
SRE
5459000
0.19%
Keurig Dr Pepper Inc
KDP
5125500
0.19%
RELX Capital Inc
RELLN
5126000
0.19%
Simon Property Group LP
SPG
5123000
0.19%
Mondelez International Inc
MDLZ
5124000
0.19%
Dell International LLC / EMC Corp
DELL
4778000
0.19%
Toyota Motor Credit Corp
TOYOTA
4779000
0.19%
Camden Property Trust
CPT
5122000
0.19%
Becton Dickinson & Co
BDX
5127000
0.19%
Procter & Gamble Co/The
PG
4782000
0.19%
American Honda Finance Corp
HNDA
4784000
0.19%
Simon Property Group LP
SPG
4776000
0.19%
Magna International Inc
MGCN
5125000
0.19%
DENTSPLY SIRONA Inc
XRAY
5122000
0.18%
Verizon Communications Inc
VZ
5350000
0.18%
Equinor ASA
EQNR
5124000
0.18%
McDonald's Corp
MCD
5132000
0.18%
Sumisho Air Lease Corp
SUMIAL
5124000
0.18%
Starbucks Corp
SBUX
5125000
0.18%
Xilinx Inc
AMD
5125000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4438000
0.18%
Philip Morris International Inc
PM
5123000
0.18%
American Tower Corp
AMT
5120000
0.18%
Truist Financial Corp
TFC
5122000
0.18%
Lam Research Corp
LRCX
5080000
0.18%
Zoetis Inc
ZTS
5119000
0.18%
Applied Materials Inc
AMAT
5132000
0.18%
Marsh & McLennan Cos Inc
MRSH
5075000
0.18%
Texas Instruments Inc
TXN
5068000
0.18%
Valero Energy Corp
VLO
4441000
0.18%
Astrazeneca Finance LLC
AZN
4440000
0.18%
Energy Transfer LP
ET
4438000
0.18%
American Homes 4 Rent LP
AMH
4437000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4789000
0.18%
Philip Morris International Inc
PM
5119000
0.18%
Analog Devices Inc
ADI
4444000
0.18%
State Street Corp
STT
4436000
0.18%
Berkshire Hathaway Finance Corp
BRK
5070000
0.18%
PepsiCo Inc
PEP
4439000
0.18%
Equinor ASA
EQNR
4447000
0.17%
Bunge Ltd Finance Corp
BG
4440000
0.17%
McKesson Corp
MCK
4435000
0.17%
American Honda Finance Corp
HNDA
4444000
0.17%
Estee Lauder Cos Inc/The
EL
4735000
0.17%
Prologis LP
PLD
5069000
0.17%
Laboratory Corp of America Holdings
LH
4440000
0.17%
NetApp Inc
NTAP
4731000
0.17%
Sutter Health
SUTHEA
4743000
0.17%
American International Group Inc
AIG
4276000
0.17%
Block Financial LLC
HRB
4444000
0.17%
Brighthouse Financial Inc
BHF
4204000
0.17%
Fidelity National Financial Inc
FNF
4442000
0.17%
Norfolk Southern Corp
NSC
4105000
0.16%
Omega Healthcare Investors Inc
OHI
4098000
0.16%
Enbridge Inc
ENBCN
4095000
0.16%
American Tower Corp
AMT
4095000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4100000
0.16%
Linde Inc/CT
LIN
4777000
0.16%
CBRE Services Inc
CBG
4097000
0.16%
Sumisho Air Lease Corp
SUMIAL
4436000
0.16%
Realty Income Corp
O
4105000
0.16%
Southern California Gas Co
SRE
4436000
0.16%
Motorola Solutions Inc
MSI
4101000
0.16%
Textron Inc
TXT
4440000
0.16%
Public Service Enterprise Group Inc
PEG
4100000
0.16%
Canadian Pacific Railway Co
CP
4099000
0.16%
CDW LLC / CDW Finance Corp
CDW
4096000
0.16%
Eversource Energy
ES
4097000
0.16%
McDonald's Corp
MCD
4102000
0.16%
Georgia Power Co
SO
4095000
0.16%
Sixth Street Lending Partners
SIXSLP
4060000
0.16%
John Deere Capital Corp
DE
4099000
0.16%
Cardinal Health Inc
CAH
4097000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
4033000
0.16%
Brookfield Asset Management Ltd
BAMCN
4102000
0.16%
Freeport-McMoRan Inc
FCX
4017000
0.16%
Omnicom Group Inc
OMC
4011000
0.16%
Blackstone Reg Finance Co LLC
BX
4093000
0.16%
Regency Centers LP
REG
4094000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4094000
0.15%
Abbott Laboratories
ABT
4441000
0.15%
Devon Energy Corp
DVN
3886000
0.15%
Edison International
EIX
3763000
0.15%
Best Buy Co Inc
BBY
4391000
0.15%
Reinsurance Group of America Inc
RGA
4098000
0.15%
Entergy Corp
ETR
4102000
0.15%
Sonoco Products Co
SON
4101000
0.15%
Tractor Supply Co
TSCO
4392000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3755000
0.15%
Equifax Inc
EFX
4095000
0.15%
Constellation Brands Inc
STZ
4096000
0.15%
3M Co
MMM
3759000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4252000
0.15%
FirstEnergy Corp
FE
4094000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4271000
0.15%
Republic Services Inc
RSG
4095000
0.15%
Ingredion Inc
INGR
4057000
0.15%
Texas Instruments Inc
TXN
3760000
0.15%
Southern Power Co
SO
3756000
0.15%
AEP Texas Inc
AEP
4068000
0.15%
Omnicom Group Inc
OMC
4035000
0.15%
Principal Financial Group Inc
PFG
4059000
0.14%
EPR Properties
EPR
3763000
0.14%
Eversource Energy
ES
4086000
0.14%
Las Vegas Sands Corp
LVS
3421000
0.14%
Alabama Power Co
SO
4100000
0.14%
Allstate Corp/The
ALL
4096000
0.14%
American Honda Finance Corp
HNDA
3410000
0.14%
ONEOK Inc
OKE
3416000
0.14%
S&P Global Inc
SPGI
4055000
0.14%
Huntington Ingalls Industries Inc
HII
3418000
0.14%
AutoZone Inc
AZO
3421000
0.14%
National Fuel Gas Co
NFG
3417000
0.14%
PVH Corp
PVH
3410000
0.14%
Cousins Properties LP
CUZ
3414000
0.14%
John Deere Capital Corp
DE
3726000
0.14%
LPL Holdings Inc
LPLA
3417000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3414000
0.14%
HP Inc
HPQ
3411000
0.14%
Republic Services Inc
RSG
3416000
0.14%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3410000
0.14%
Hershey Co/The
HSY
3412000
0.14%
Illumina Inc
ILMN
3417000
0.14%
Northrop Grumman Corp
NOC
3416000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3416000
0.14%
Blue Owl Capital Corp
OBDC
3410000
0.14%
Marriott International Inc/MD
MAR
3418000
0.14%
United Parcel Service Inc
UPS
3421000
0.14%
DR Horton Inc
DHI
3421000
0.14%
Toyota Motor Corp
TOYOTA
3410000
0.13%
Conagra Brands Inc
CAG
3410000
0.13%
Viper Energy Partners LLC
VNOM
3410000
0.13%
Marvell Technology Inc
MRVL
3381000
0.13%
CommonSpirit Health
CATMED
3725000
0.13%
Westinghouse Air Brake Technologies Corp
WAB
3419000
0.13%
American Honda Finance Corp
HNDA
3412000
0.13%
Florida Power & Light Co
NEE
3421000
0.13%
Constellation Brands Inc
STZ
3414000
0.13%
Sherwin-Williams Co/The
SHW
3414000
0.13%
Altria Group Inc
MO
3414000
0.13%
Nucor Corp
NUE
3410000
0.13%
Colgate-Palmolive Co
CL
3416000
0.13%
Apple Inc
AAPL
3413000
0.13%
Mondelez International Inc
MDLZ
3421000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3410000
0.13%
Blackstone Secured Lending Fund
BXSL
3421000
0.13%
Walmart Inc
WMT
3419000
0.13%
Eaton Capital ULC
ETN
3414000
0.13%
Leland Stanford Junior University/The
STNFRD
3388000
0.13%
QUALCOMM Inc
QCOM
3385000
0.13%
Keurig Dr Pepper Inc
KDP
3415000
0.13%
Golub Capital Private Credit Fund
GCRED
3417000
0.13%
Roper Technologies Inc
ROP
3416000
0.13%
GATX Corp
GATX
3419000
0.13%
AutoNation Inc
AN
3412000
0.13%
Northern Trust Corp
NTRS
3421000
0.13%
ORIX Corp
ORIX
3386000
0.13%
Deere Funding Canada Corp
DE
3410000
0.13%
Home Depot Inc/The
HD
3410000
0.13%
Wisconsin Electric Power Co
WEC
3410000
0.13%
Duke Energy Florida LLC
DUK
3421000
0.13%
Cencora Inc
COR
3410000
0.13%
HCA Inc
HCA
3414000
0.13%
CNH Industrial Capital LLC
CNHI
3370000
0.13%
Public Service Enterprise Group Inc
PEG
3760000
0.13%
Jabil Inc
JBL
3414000
0.13%
Blackstone Private Credit Fund
BCRED
3412000
0.13%
Alleghany Corp
Y
3411000
0.13%
Mohawk Industries Inc
MHK
3412000
0.13%
Loews Corp
L
3415000
0.13%
Canadian Natural Resources Ltd
CNQCN
3418000
0.13%
Autodesk Inc
ADSK
3417000
0.13%
Flowserve Corp
FLS
3419000
0.13%
ONEOK Inc
OKE
3415000
0.13%
Nutrien Ltd
NTRCN
3419000
0.13%
IDEX Corp
IEX
3414000
0.13%
Duke Energy Carolinas LLC
DUK
3415000
0.13%
American Water Capital Corp
AWK
3411000
0.12%
Kimco Realty OP LLC
KIM
3419000
0.12%
Amcor Flexibles North America Inc
AMCR
3410000
0.12%
Essential Utilities Inc
WTRG
3410000
0.12%
Nucor Corp
NUE
3410000
0.12%
J M Smucker Co/The
SJM
3410000
0.12%
Cencora Inc
COR
3381000
0.12%
EIDP Inc
CTVA
3380000
0.12%
Avery Dennison Corp
AVY
3388000
0.12%
McCormick & Co Inc/MD
MKC
3381000
0.12%
Canadian Pacific Railway Co
CP
3410000
0.12%
Kroger Co/The
KR
3410000
0.12%
Berkshire Hathaway Finance Corp
BRK
3385000
0.12%
Prudential Financial Inc
PRU
3367000
0.12%
Kellanova
K
3421000
0.12%
Emerson Electric Co
EMR
3420000
0.12%
Sherwin-Williams Co/The
SHW
3365000
0.12%
Lincoln National Corp
LNC
3380000
0.12%
Yale University
YALUNI
3387000
0.12%
Campbell's Company/The
CPB
3386000
0.12%
Agilent Technologies Inc
A
3380000
0.12%
Acuity Brands Lighting Inc
AYI
3386000
0.12%
Clorox Co/The
CLX
3419000
0.12%
Duke Energy Florida LLC
DUK
3380000
0.12%
Reliance Inc
RS
3366000
0.12%
LYB International Finance III LLC
LYB
3384000
0.12%
Martin Marietta Materials Inc
MLM
3267000
0.12%
CNA Financial Corp
CNA
3365000
0.12%
Intuit Inc
INTU
3381000
0.12%
Unilever Capital Corp
UNANA
3418000
0.12%
Freeport-McMoRan Inc
FCX
3028000
0.12%
CenterPoint Energy Resources Corp
CNP
3377000
0.12%
Cboe Global Markets Inc
CBOE
3384000
0.11%
Genuine Parts Co
GPC
3381000
0.11%
Schlumberger Investment SA
SLB
3123000
0.11%
Teledyne FLIR LLC
TDY
2920000
0.00%
CASH & EQUIVALENTS
USD
0.03