Companies:
11,088
total market cap:
$150.072 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
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
#771
ETF rank
$2.64 B
Marketcap
๐บ๐ธ US
Market
$16.51
Share price
-0.17%
Change (1 day)
0.26%
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 16, 2026
Number of holdings:
448
Full holdings list
Weight %
Name
Ticker
Shares Held
1.23%
Boeing Co/The
BA
31916000
1.05%
Meta Platforms Inc
META
28368000
0.82%
Pacific Gas and Electric Co
PCG
21974001
0.78%
Oracle Corp
ORCL
21276000
0.76%
Amgen Inc
AMGN
19506000
0.68%
Citibank NA
C
17733000
0.66%
Alphabet Inc
GOOGL
17730000
0.66%
Amazon.com Inc
AMZN
17725000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
17724000
0.61%
Philip Morris International Inc
PM
15598000
0.54%
Synopsys Inc
SNPS
14184000
0.53%
Centene Corp
CNC
15458000
0.53%
Alphabet Inc
GOOGL
15956000
0.50%
Centene Corp
CNC
14048000
0.50%
Exxon Mobil Corp
XOM
14185000
0.48%
Amazon.com Inc
AMZN
14184000
0.46%
Broadcom Inc
AVGO
12415000
0.46%
Novartis Capital Corp
NOVNVX
12414000
0.45%
Global Payments Inc
GPN
12051000
0.43%
NextEra Energy Capital Holdings Inc
NEE
12477000
0.42%
Costco Wholesale Corp
COST
12386000
0.42%
Apple Inc
AAPL
12340000
0.42%
Ford Motor Credit Co LLC
F
11704000
0.42%
Johnson & Johnson
JNJ
12415000
0.41%
CVS Health Corp
CVS
10634000
0.41%
Paychex Inc
PAYX
10642000
0.40%
Broadcom Inc
AVGO
10636000
0.37%
Otis Worldwide Corp
OTIS
10548000
0.37%
MPLX LP
MPLX
10619000
0.37%
Chevron Corp
CVX
10641000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9523000
0.37%
Biogen Inc
BIIB
10641000
0.36%
Coca-Cola Co/The
KO
10615000
0.36%
ConocoPhillips Co
COP
9575000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10618000
0.35%
Viatris Inc
VTRS
10280000
0.35%
ServiceNow Inc
NOW
10637000
0.35%
GE HealthCare Technologies Inc
GEHC
8829000
0.35%
Cigna Group/The
CI
9916000
0.35%
UnitedHealth Group Inc
UNH
8850000
0.34%
Intel Corp
INTC
8864000
0.34%
Honda Motor Co Ltd
HNDA
9214000
0.34%
Eli Lilly & Co
LLY
8868000
0.34%
Bank of Nova Scotia/The
BNS
8863000
0.34%
Ford Motor Credit Co LLC
F
8860000
0.34%
Shell Finance US Inc
RDSALN
9607000
0.34%
CRH SMW Finance DAC
CRHID
8864000
0.34%
Invesco Government & Agency Portfolio
AGPXX
8944986.48
0.34%
UnitedHealth Group Inc
UNH
8863000
0.33%
Ford Motor Credit Co LLC
F
8160000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
8860000
0.33%
Banco Santander SA
SANTAN
8860000
0.33%
Expand Energy Corp
EXE
8513000
0.33%
Uber Technologies Inc
UBER
8811000
0.33%
International Business Machines Corp
IBM
9551000
0.32%
General Motors Financial Co Inc
GM
8490000
0.32%
Chevron USA Inc
CVX
8503000
0.32%
Enterprise Products Operating LLC
EPD
8820000
0.31%
Regal Rexnord Corp
RRX
7796000
0.31%
Amgen Inc
AMGN
8862000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8866000
0.31%
Toronto-Dominion Bank/The
TD
8140000
0.31%
AstraZeneca PLC
AZN
9215000
0.31%
Starbucks Corp
SBUX
8861000
0.31%
Toyota Motor Credit Corp
TOYOTA
7796000
0.31%
Truist Bank
TFC
8845000
0.30%
UnitedHealth Group Inc
UNH
8863000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8849000
0.30%
Marathon Petroleum Corp
MPC
7781000
0.30%
DTE Energy Co
DTE
7798000
0.30%
Kinder Morgan Inc
KMI
7796000
0.30%
Occidental Petroleum Corp
OXY
7090000
0.30%
Chevron USA Inc
CVX
7796000
0.30%
Boston Scientific Corp
BSX
8509000
0.30%
CVS Health Corp
CVS
8863000
0.30%
Regeneron Pharmaceuticals Inc
REGN
8861000
0.30%
Merck & Co Inc
MRK
8865000
0.30%
Apple Inc
AAPL
8869000
0.30%
Lowe's Cos Inc
LOW
8866000
0.30%
US Bancorp
USB
8843000
0.29%
Bristol-Myers Squibb Co
BMY
8860000
0.29%
QUALCOMM Inc
QCOM
8514000
0.29%
Procter & Gamble Co/The
PG
8860000
0.29%
BAT Capital Corp
BATSLN
7087000
0.29%
Mitsubishi UFJ Financial Group Inc
MUFG
8134000
0.28%
Energy Transfer LP
ET
7094000
0.28%
Berkshire Hathaway Energy Co
BRKHEC
7792000
0.28%
General Motors Financial Co Inc
GM
7796000
0.28%
Banco Santander SA
SANTAN
7087000
0.28%
General Motors Financial Co Inc
GM
7087000
0.28%
Western Midstream Operating LP
WES
7494000
0.27%
NextEra Energy Capital Holdings Inc
NEE
7095000
0.27%
Johnson & Johnson
JNJ
7090000
0.27%
PepsiCo Inc
PEP
7092000
0.27%
AbbVie Inc
ABBV
7094000
0.27%
Cisco Systems Inc
CSCO
7093000
0.27%
International Business Machines Corp
IBM
7094000
0.27%
Dell International LLC / EMC Corp
DELL
7091000
0.27%
Microchip Technology Inc
MCHP
7054000
0.27%
State Street Corp
STT
7095000
0.27%
General Motors Financial Co Inc
GM
7092000
0.27%
Kenvue Inc
KVUE
7034000
0.27%
AT&T Inc
T
7092000
0.27%
Amrize Finance US LLC
AMRZ
7068000
0.27%
VICI Properties LP
VICI
7092000
0.27%
Meta Platforms Inc
META
7092000
0.27%
Marsh & McLennan Cos Inc
MRSH
7092000
0.27%
Walmart Inc
WMT
7090000
0.27%
Elevance Health Inc
ELV
7803000
0.27%
John Deere Capital Corp
DE
7092000
0.27%
Delta Air Lines Inc
DAL
7076000
0.27%
General Electric Co
GE
7092000
0.27%
Cigna Group/The
CI
7092000
0.27%
Apple Inc
AAPL
7075000
0.27%
Marriott International Inc/MD
MAR
7095000
0.27%
Blue Owl Credit Income Corp
OCINCC
7072000
0.27%
Welltower OP LLC
WELL
7092000
0.27%
Pioneer Natural Resources Co
PXD
7781000
0.26%
Pfizer Inc
PFE
7087000
0.26%
Shell Finance US Inc
RDSALN
7092000
0.26%
Broadcom Inc
AVGO
7090000
0.26%
Amphenol Corp
APH
7090000
0.26%
PG&E Corp
PCG
7020000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6723000
0.26%
NiSource Inc
NI
7080000
0.26%
Banco Santander SA
SANTAN
7080000
0.25%
Williams Cos Inc/The
WMB
7090000
0.25%
Prudential Funding Asia PLC
PRUFIN
7081000
0.25%
Halliburton Co
HAL
7087000
0.25%
Quanta Services Inc
PWR
7091000
0.25%
Aon Corp
AON
7087000
0.25%
Huntington National Bank/The
HBAN
6368000
0.25%
Occidental Petroleum Corp
OXY
6053000
0.25%
Fiserv Inc
FISV
7096000
0.25%
PayPal Holdings Inc
PYPL
7093000
0.25%
Global Payments Inc
GPN
7053000
0.24%
Nomura Holdings Inc
NOMURA
7096000
0.24%
RTX Corp
RTX
7092000
0.24%
Northern Trust Corp
NTRS
7093000
0.24%
Royalty Pharma PLC
RPRX
7095000
0.24%
Diageo Capital PLC
DGELN
7048000
0.24%
Stryker Corp
SYK
7092000
0.24%
PepsiCo Inc
PEP
7092000
0.24%
Ford Motor Credit Co LLC
F
6028000
0.24%
Pfizer Inc
PFE
7093000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6013000
0.24%
BP Capital Markets America Inc
BPLN
7064000
0.24%
Hormel Foods Corp
HRL
7030000
0.24%
Gilead Sciences Inc
GILD
7092000
0.24%
eBay Inc
EBAY
6724000
0.24%
Verizon Communications Inc
VZ
7089000
0.23%
Automatic Data Processing Inc
ADP
7054000
0.23%
Diamondback Energy Inc
FANG
6016000
0.23%
Southern California Edison Co
EIX
6026000
0.23%
American Tower Corp
AMT
6030000
0.23%
Honeywell International Inc
HON
6728000
0.23%
GlaxoSmithKline Capital Inc
GSK
6026000
0.23%
Fiserv Inc
FISV
6012000
0.23%
Hewlett Packard Enterprise Co
HPE
6030000
0.22%
NVR Inc
NVR
6293000
0.22%
CI Financial Corp
CIXCN
6425000
0.22%
Air Products and Chemicals Inc
APD
6374000
0.22%
Stryker Corp
SYK
5672000
0.22%
Broadcom Inc
AVGO
5674000
0.22%
Extra Space Storage LP
EXR
5675000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5640000
0.22%
Motorola Solutions Inc
MSI
6378000
0.22%
Dominion Energy Inc
D
5676000
0.21%
John Deere Capital Corp
DE
5674000
0.21%
Smith & Nephew PLC
SNLN
6381000
0.21%
Ares Capital Corp
ARCC
5643000
0.21%
Brown & Brown Inc
BRO
5660000
0.21%
Enbridge Inc
ENBCN
5296000
0.21%
Ascension Health
ASCHEA
5638000
0.21%
Dell International LLC / EMC Corp
DELL
5319000
0.21%
Duke Energy Corp
DUK
6020000
0.21%
Brixmor Operating Partnership LP
BRX
5672000
0.21%
General Motors Co
GM
5318000
0.21%
Diageo Investment Corp
DGELN
5319000
0.21%
Thermo Fisher Scientific Inc
TMO
5321000
0.21%
Keysight Technologies Inc
KEYS
5273000
0.21%
HCA Inc
HCA
5315000
0.21%
General Mills Inc
GIS
5312000
0.21%
Tapestry Inc
TPR
5318000
0.20%
Waste Management Inc
WM
5314000
0.20%
Elevance Health Inc
ELV
5314000
0.20%
LPL Holdings Inc
LPLA
5304000
0.20%
JB Hunt Transport Services Inc
JBHT
5309000
0.20%
Phillips 66
PSX
6023000
0.20%
Targa Resources Corp
TRGP
5303000
0.20%
Lockheed Martin Corp
LMT
5318000
0.20%
Toyota Motor Credit Corp
TOYOTA
5314000
0.20%
RELX Capital Inc
RELLN
5304000
0.20%
Cummins Inc
CMI
6032000
0.20%
Ares Capital Corp
ARCC
5310000
0.20%
Smurfit Kappa Treasury ULC
SW
5290000
0.20%
CME Group Inc
CME
5309000
0.20%
Sixth Street Lending Partners
SIXSLP
5310000
0.20%
EOG Resources Inc
EOG
5310000
0.20%
Merck & Co Inc
MRK
5314000
0.20%
Merck & Co Inc
MRK
5315000
0.20%
Philip Morris International Inc
PM
5315000
0.20%
Nomura Holdings Inc
NOMURA
5310000
0.20%
Williams Cos Inc/The
WMB
5318000
0.20%
Franklin Resources Inc
BEN
5990000
0.20%
Ares Strategic Income Fund
ARESSI
5240000
0.20%
Brookfield Finance Inc
BNCN
5316000
0.20%
ONEOK Inc
OKE
5534000
0.20%
Alphabet Inc
GOOGL
5312000
0.20%
Leidos Inc
LDOS
5316000
0.20%
Oracle Corp
ORCL
5322000
0.20%
Philip Morris International Inc
PM
5314000
0.20%
Philip Morris International Inc
PM
4963000
0.20%
CommonSpirit Health
CATMED
5220000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5311000
0.19%
Lennar Corp
LEN
4961000
0.19%
Adobe Inc
ADBE
4955000
0.19%
Dow Chemical Co/The
DOW
5783000
0.19%
BGC Group Inc
BGC
4950000
0.19%
Universal Health Services Inc
UHS
5658000
0.19%
Kraft Heinz Foods Co
KHC
5241000
0.19%
Vulcan Materials Co
VMC
5321000
0.19%
Altria Group Inc
MO
5311000
0.19%
Sysco Corp
SYY
4969000
0.19%
Host Hotels & Resorts LP
HST
5322000
0.19%
Citizens Financial Group Inc
CFG
5321000
0.19%
Waste Management Inc
WM
4967000
0.19%
San Diego Gas & Electric Co
SRE
5669000
0.19%
American Tower Corp
AMT
5664000
0.19%
Keurig Dr Pepper Inc
KDP
5315500
0.19%
Toyota Motor Credit Corp
TOYOTA
4967000
0.19%
RELX Capital Inc
RELLN
5316000
0.19%
Dell International LLC / EMC Corp
DELL
4968000
0.19%
Mondelez International Inc
MDLZ
5304000
0.19%
Ralph Lauren Corp
RL
5307000
0.19%
Camden Property Trust
CPT
5312000
0.19%
American Tower Corp
AMT
5308000
0.19%
Toyota Motor Credit Corp
TOYOTA
4959000
0.19%
Becton Dickinson & Co
BDX
5317000
0.19%
Consumers Energy Co
CMS
4966000
0.19%
American Honda Finance Corp
HNDA
4964000
0.19%
Simon Property Group LP
SPG
4966000
0.19%
DENTSPLY SIRONA Inc
XRAY
5292000
0.19%
Procter & Gamble Co/The
PG
4956000
0.19%
Sumisho Air Lease Corp
SUMIAL
5308000
0.19%
McDonald's Corp
MCD
5322000
0.19%
Simon Property Group LP
SPG
5303000
0.19%
Baxter International Inc
BAX
4964000
0.19%
Xilinx Inc
AMD
5315000
0.19%
Starbucks Corp
SBUX
5305000
0.19%
Equinor ASA
EQNR
5314000
0.18%
Philip Morris International Inc
PM
5323000
0.18%
Magna International Inc
MGCN
5305000
0.18%
Marsh & McLennan Cos Inc
MRSH
5315000
0.18%
Zoetis Inc
ZTS
5309000
0.18%
Texas Instruments Inc
TXN
5322000
0.18%
Lam Research Corp
LRCX
5319000
0.18%
American Tower Corp
AMT
5319000
0.18%
Truist Financial Corp
TFC
5312000
0.18%
Applied Materials Inc
AMAT
5314000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4598000
0.18%
Verizon Communications Inc
VZ
5378000
0.18%
Valero Energy Corp
VLO
4601000
0.18%
Berkshire Hathaway Finance Corp
BRK
5320000
0.18%
Astrazeneca Finance LLC
AZN
4600000
0.18%
Energy Transfer LP
ET
4604000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4959000
0.18%
Philip Morris International Inc
PM
5319000
0.18%
State Street Corp
STT
4596000
0.18%
PepsiCo Inc
PEP
4599000
0.18%
Bunge Ltd Finance Corp
BG
4610000
0.17%
Estee Lauder Cos Inc/The
EL
4955000
0.17%
Prologis LP
PLD
5303000
0.17%
McKesson Corp
MCK
4599000
0.17%
American Homes 4 Rent LP
AMH
4601000
0.17%
Analog Devices Inc
ADI
4614000
0.17%
American Honda Finance Corp
HNDA
4614000
0.17%
Equinor ASA
EQNR
4537000
0.17%
Laboratory Corp of America Holdings
LH
4600000
0.17%
NetApp Inc
NTAP
4951000
0.17%
Sutter Health
SUTHEA
4953000
0.17%
American International Group Inc
AIG
4406000
0.17%
Brighthouse Financial Inc
BHF
4354000
0.17%
Block Financial LLC
HRB
4584000
0.17%
Norfolk Southern Corp
NSC
4257000
0.16%
American Tower Corp
AMT
4255000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4251000
0.16%
Sumisho Air Lease Corp
SUMIAL
4596000
0.16%
Linde Inc/CT
LIN
4957000
0.16%
Fidelity National Financial Inc
FNF
4602000
0.16%
Southern California Gas Co
SRE
4596000
0.16%
Public Service Enterprise Group Inc
PEG
4250000
0.16%
Textron Inc
TXT
4610000
0.16%
Motorola Solutions Inc
MSI
4251000
0.16%
CDW LLC / CDW Finance Corp
CDW
4256000
0.16%
Canadian Pacific Railway Co
CP
4247000
0.16%
Georgia Power Co
SO
4245000
0.16%
McDonald's Corp
MCD
4257000
0.16%
Enbridge Inc
ENBCN
4253000
0.16%
John Deere Capital Corp
DE
4259000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
4173000
0.16%
Cardinal Health Inc
CAH
4247000
0.16%
Realty Income Corp
O
4175000
0.16%
Omega Healthcare Investors Inc
OHI
4248000
0.16%
CBRE Services Inc
CBG
4247000
0.16%
Omnicom Group Inc
OMC
4201000
0.16%
Brookfield Asset Management Ltd
BAMCN
4252000
0.16%
Sixth Street Lending Partners
SIXSLP
4250000
0.16%
Blackstone Reg Finance Co LLC
BX
4243000
0.16%
Freeport-McMoRan Inc
FCX
4147000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4244000
0.16%
Eversource Energy
ES
4219000
0.16%
Best Buy Co Inc
BBY
4611000
0.15%
Regency Centers LP
REG
4254000
0.15%
Edison International
EIX
3903000
0.15%
Tractor Supply Co
TSCO
4602000
0.15%
Abbott Laboratories
ABT
4581000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3899000
0.15%
Devon Energy Corp
DVN
4046000
0.15%
Equifax Inc
EFX
4245000
0.15%
Sonoco Products Co
SON
4236000
0.15%
Reinsurance Group of America Inc
RGA
4248000
0.15%
Constellation Brands Inc
STZ
4254000
0.15%
Ingredion Inc
INGR
4247000
0.15%
FirstEnergy Corp
FE
4254000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4397000
0.15%
3M Co
MMM
3889000
0.15%
Entergy Corp
ETR
4252000
0.15%
Republic Services Inc
RSG
4245000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4411000
0.15%
Omnicom Group Inc
OMC
4250000
0.15%
Texas Instruments Inc
TXN
3900000
0.15%
Southern Power Co
SO
3896000
0.14%
EPR Properties
EPR
3903000
0.14%
AEP Texas Inc
AEP
4248000
0.14%
Principal Financial Group Inc
PFG
4199000
0.14%
Eversource Energy
ES
4246000
0.14%
Alabama Power Co
SO
4250000
0.14%
American Honda Finance Corp
HNDA
3550000
0.14%
S&P Global Inc
SPGI
4235000
0.14%
ONEOK Inc
OKE
3546000
0.14%
Allstate Corp/The
ALL
4251000
0.14%
National Fuel Gas Co
NFG
3537000
0.14%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3540000
0.14%
Las Vegas Sands Corp
LVS
3541000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3534000
0.14%
John Deere Capital Corp
DE
3896000
0.14%
HP Inc
HPQ
3541000
0.14%
Hershey Co/The
HSY
3546000
0.14%
Conagra Brands Inc
CAG
3550000
0.14%
CommonSpirit Health
CATMED
3895000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3545000
0.14%
Marriott International Inc/MD
MAR
3545000
0.14%
Viper Energy Partners LLC
VNOM
3539000
0.14%
PVH Corp
PVH
3540000
0.14%
AutoZone Inc
AZO
3541000
0.14%
DR Horton Inc
DHI
3541000
0.14%
American Honda Finance Corp
HNDA
3546000
0.14%
Huntington Ingalls Industries Inc
HII
3538000
0.13%
United Parcel Service Inc
UPS
3531000
0.13%
Constellation Brands Inc
STZ
3545000
0.13%
Westinghouse Air Brake Technologies Corp
WAB
3549000
0.13%
Altria Group Inc
MO
3534000
0.13%
Leland Stanford Junior University/The
STNFRD
3538000
0.13%
Florida Power & Light Co
NEE
3535000
0.13%
QUALCOMM Inc
QCOM
3545000
0.13%
Cousins Properties LP
CUZ
3534000
0.13%
Sherwin-Williams Co/The
SHW
3534000
0.13%
Nucor Corp
NUE
3540000
0.13%
LPL Holdings Inc
LPLA
3536000
0.13%
Apple Inc
AAPL
3543000
0.13%
Republic Services Inc
RSG
3536000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3540000
0.13%
Colgate-Palmolive Co
CL
3536000
0.13%
Walmart Inc
WMT
3544000
0.13%
Mondelez International Inc
MDLZ
3543000
0.13%
Roper Technologies Inc
ROP
3546000
0.13%
Northrop Grumman Corp
NOC
3539000
0.13%
Eaton Capital ULC
ETN
3534000
0.13%
CNH Industrial Capital LLC
CNHI
3550000
0.13%
ORIX Corp
ORIX
3534000
0.13%
Blue Owl Capital Corp
OBDC
3540000
0.13%
Golub Capital Private Credit Fund
GCRED
3527000
0.13%
AutoNation Inc
AN
3542000
0.13%
Marvell Technology Inc
MRVL
3541000
0.13%
Deere Funding Canada Corp
DE
3550000
0.13%
Home Depot Inc/The
HD
3550000
0.13%
Toyota Motor Corp
TOYOTA
3526000
0.13%
Northern Trust Corp
NTRS
3541000
0.13%
Keurig Dr Pepper Inc
KDP
3515000
0.13%
Cencora Inc
COR
3550000
0.13%
Wisconsin Electric Power Co
WEC
3540000
0.13%
Illumina Inc
ILMN
3511000
0.13%
Duke Energy Florida LLC
DUK
3541000
0.13%
HCA Inc
HCA
3539000
0.13%
Public Service Enterprise Group Inc
PEG
3900000
0.13%
Blackstone Secured Lending Fund
BXSL
3541000
0.13%
Alleghany Corp
Y
3543000
0.13%
Blackstone Private Credit Fund
BCRED
3522000
0.13%
Mohawk Industries Inc
MHK
3542000
0.13%
GATX Corp
GATX
3499000
0.13%
Jabil Inc
JBL
3534000
0.13%
Flowserve Corp
FLS
3539000
0.13%
Loews Corp
L
3535000
0.13%
ONEOK Inc
OKE
3535000
0.13%
Nutrien Ltd
NTRCN
3549000
0.13%
IDEX Corp
IEX
3534000
0.13%
American Water Capital Corp
AWK
3541000
0.13%
Duke Energy Carolinas LLC
DUK
3535000
0.12%
Cencora Inc
COR
3535000
0.12%
Autodesk Inc
ADSK
3527000
0.12%
Essential Utilities Inc
WTRG
3540000
0.12%
Kimco Realty OP LLC
KIM
3539000
0.12%
Nucor Corp
NUE
3540000
0.12%
Avery Dennison Corp
AVY
3538000
0.12%
J M Smucker Co/The
SJM
3550000
0.12%
McCormick & Co Inc/MD
MKC
3541000
0.12%
Amcor Flexibles North America Inc
AMCR
3540000
0.12%
Prudential Financial Inc
PRU
3527000
0.12%
Berkshire Hathaway Finance Corp
BRK
3545000
0.12%
Canadian Natural Resources Ltd
CNQCN
3498000
0.12%
Canadian Pacific Railway Co
CP
3540000
0.12%
Sherwin-Williams Co/The
SHW
3535000
0.12%
Kroger Co/The
KR
3534000
0.12%
Lincoln National Corp
LNC
3540000
0.12%
EIDP Inc
CTVA
3510000
0.12%
Campbell's Company/The
CPB
3536000
0.12%
Agilent Technologies Inc
A
3540000
0.12%
Reliance Inc
RS
3537000
0.12%
Kellanova
K
3519000
0.12%
Yale University
YALUNI
3537000
0.12%
Emerson Electric Co
EMR
3540000
0.12%
Clorox Co/The
CLX
3549000
0.12%
Duke Energy Florida LLC
DUK
3540000
0.12%
Freeport-McMoRan Inc
FCX
3188000
0.12%
Acuity Brands Lighting Inc
AYI
3526000
0.12%
CNA Financial Corp
CNA
3495000
0.12%
CenterPoint Energy Resources Corp
CNP
3537000
0.12%
LYB International Finance III LLC
LYB
3498000
0.12%
Martin Marietta Materials Inc
MLM
3387000
0.12%
Unilever Capital Corp
UNANA
3538000
0.12%
Intuit Inc
INTU
3531000
0.12%
Genuine Parts Co
GPC
3541000
0.12%
Cboe Global Markets Inc
CBOE
3534000
0.11%
Schlumberger Investment SA
SLB
3193000
0.11%
Teledyne FLIR LLC
TDY
3020000
0.00%
CASH & EQUIVALENTS
USD
2492.88
0.00%
USD Pending Dividends
0