Companies:
10,795
total market cap:
A$200.253 T
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Watchlist
Account
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#776
ETF rank
A$3.49 B
Marketcap
๐บ๐ธ US
Market
A$23.46
Share price
0.14%
Change (1 day)
-7.27%
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 25, 2026
Number of holdings:
447
Full holdings list
Weight %
Name
Ticker
Shares Held
1.25%
Boeing Co/The
BA
29987000
1.07%
Meta Platforms Inc
META
26658000
0.83%
Pacific Gas and Electric Co
PCG
20661000
0.77%
Oracle Corp
ORCL
19993000
0.76%
Amgen Inc
AMGN
18326000
0.69%
Citibank NA
C
16663000
0.67%
Alphabet Inc
GOOGL
16660000
0.67%
Amazon.com Inc
AMZN
16659000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
16664000
0.60%
Philip Morris International Inc
PM
14665000
0.54%
Synopsys Inc
SNPS
13332000
0.53%
Alphabet Inc
GOOGL
14996000
0.53%
Centene Corp
CNC
14658000
0.50%
Exxon Mobil Corp
XOM
13325000
0.49%
Centene Corp
CNC
13313000
0.48%
Amazon.com Inc
AMZN
13333000
0.47%
Broadcom Inc
AVGO
11663000
0.47%
Novartis Capital Corp
NOVNVX
11660000
0.45%
Global Payments Inc
GPN
11326000
0.43%
NextEra Energy Capital Holdings Inc
NEE
11726000
0.43%
Apple Inc
AAPL
11660000
0.42%
Costco Wholesale Corp
COST
11666000
0.42%
Ford Motor Credit Co LLC
F
10999000
0.42%
Johnson & Johnson
JNJ
11665000
0.41%
CVS Health Corp
CVS
9994000
0.40%
Paychex Inc
PAYX
9997000
0.40%
Broadcom Inc
AVGO
10000000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8999000
0.37%
Chevron Corp
CVX
10001000
0.37%
MPLX LP
MPLX
9999000
0.37%
Otis Worldwide Corp
OTIS
9918000
0.37%
Biogen Inc
BIIB
9998000
0.37%
ConocoPhillips Co
COP
9001000
0.36%
Coca-Cola Co/The
KO
10000000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9995000
0.36%
Viatris Inc
VTRS
9660000
0.35%
Honda Motor Co Ltd
HNDA
8669000
0.35%
ServiceNow Inc
NOW
9996000
0.35%
GE HealthCare Technologies Inc
GEHC
8299000
0.35%
Cigna Group/The
CI
9335000
0.34%
UnitedHealth Group Inc
UNH
8331000
0.34%
CRH SMW Finance DAC
CRHID
8330000
0.34%
Eli Lilly & Co
LLY
8334000
0.34%
Intel Corp
INTC
8334000
0.34%
UnitedHealth Group Inc
UNH
8332000
0.34%
Shell Finance US Inc
RDSALN
9033000
0.34%
Bank of Nova Scotia/The
BNS
8335000
0.34%
Ford Motor Credit Co LLC
F
8330000
0.34%
Equinix Europe 2 Financing Corp LLC
EQIX
8332000
0.34%
Banco Santander SA
SANTAN
8330000
0.33%
Uber Technologies Inc
UBER
8331000
0.33%
General Motors Financial Co Inc
GM
8000000
0.33%
International Business Machines Corp
IBM
9001000
0.33%
Ford Motor Credit Co LLC
F
7660000
0.32%
Expand Energy Corp
EXE
7953000
0.32%
Chevron USA Inc
CVX
8000000
0.32%
Occidental Petroleum Corp
OXY
7423000
0.32%
Enterprise Products Operating LLC
EPD
8329000
0.31%
Toronto-Dominion Bank/The
TD
7669000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8326000
0.31%
Toyota Motor Credit Corp
TOYOTA
7330000
0.31%
Amgen Inc
AMGN
8328000
0.31%
Starbucks Corp
SBUX
8334000
0.31%
Occidental Petroleum Corp
OXY
6660000
0.31%
Regal Rexnord Corp
RRX
7295000
0.31%
AstraZeneca PLC
AZN
8667000
0.31%
UnitedHealth Group Inc
UNH
8333000
0.31%
Kinder Morgan Inc
KMI
7336000
0.30%
Truist Bank
TFC
8333000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8329000
0.30%
Boston Scientific Corp
BSX
8001000
0.30%
Marathon Petroleum Corp
MPC
7331000
0.30%
DTE Energy Co
DTE
7328000
0.30%
Merck & Co Inc
MRK
8331000
0.30%
Chevron USA Inc
CVX
7334000
0.30%
Regeneron Pharmaceuticals Inc
REGN
8328000
0.30%
CVS Health Corp
CVS
8333000
0.30%
QUALCOMM Inc
QCOM
7993000
0.30%
Bristol-Myers Squibb Co
BMY
8328000
0.29%
Apple Inc
AAPL
8329000
0.29%
Lowe's Cos Inc
LOW
8330000
0.29%
US Bancorp
USB
8335000
0.29%
Procter & Gamble Co/The
PG
8326000
0.29%
Energy Transfer LP
ET
6664000
0.29%
BAT Capital Corp
BATSLN
6661000
0.29%
Berkshire Hathaway Energy Co
BRKHEC
7322000
0.28%
Mitsubishi UFJ Financial Group Inc
MUFG
7664000
0.28%
General Motors Financial Co Inc
GM
7335000
0.28%
Banco Santander SA
SANTAN
6663000
0.28%
General Motors Financial Co Inc
GM
6667000
0.28%
General Motors Financial Co Inc
GM
6665000
0.28%
Western Midstream Operating LP
WES
7050000
0.28%
Meta Platforms Inc
META
6668000
0.27%
John Deere Capital Corp
DE
6666000
0.27%
Walmart Inc
WMT
6660000
0.27%
Delta Air Lines Inc
DAL
6666000
0.27%
Johnson & Johnson
JNJ
6660000
0.27%
Cisco Systems Inc
CSCO
6663000
0.27%
Kenvue Inc
KVUE
6660000
0.27%
NextEra Energy Capital Holdings Inc
NEE
6661000
0.27%
PepsiCo Inc
PEP
6661000
0.27%
Apple Inc
AAPL
6665000
0.27%
AbbVie Inc
ABBV
6661000
0.27%
Microchip Technology Inc
MCHP
6664000
0.27%
International Business Machines Corp
IBM
6660000
0.27%
AT&T Inc
T
6666000
0.27%
Dell International LLC / EMC Corp
DELL
6661000
0.27%
Marriott International Inc/MD
MAR
6665000
0.27%
Welltower OP LLC
WELL
6669000
0.27%
State Street Corp
STT
6665000
0.27%
Amrize Finance US LLC
AMRZ
6658000
0.27%
Elevance Health Inc
ELV
7303000
0.27%
Marsh & McLennan Cos Inc
MRSH
6663000
0.27%
Pfizer Inc
PFE
6667000
0.27%
PG&E Corp
PCG
6660000
0.27%
VICI Properties LP
VICI
6662000
0.27%
General Electric Co
GE
6662000
0.27%
Shell Finance US Inc
RDSALN
6660000
0.27%
Amphenol Corp
APH
6660000
0.27%
Cigna Group/The
CI
6660000
0.27%
Pioneer Natural Resources Co
PXD
7331000
0.26%
Broadcom Inc
AVGO
6660000
0.26%
NiSource Inc
NI
6660000
0.26%
Blue Owl Credit Income Corp
OCINCC
6657000
0.26%
Banco Santander SA
SANTAN
6660000
0.26%
Williams Cos Inc/The
WMB
6660000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6303000
0.25%
Prudential Funding Asia PLC
PRUFIN
6638000
0.25%
Halliburton Co
HAL
6668000
0.25%
Aon Corp
AON
6665000
0.25%
Huntington National Bank/The
HBAN
5998000
0.25%
Quanta Services Inc
PWR
6661000
0.25%
Global Payments Inc
GPN
6663000
0.25%
PayPal Holdings Inc
PYPL
6663000
0.25%
Nomura Holdings Inc
NOMURA
6666000
0.25%
Fiserv Inc
FISV
6661000
0.25%
RTX Corp
RTX
6662000
0.25%
Northern Trust Corp
NTRS
6660000
0.25%
Ford Motor Credit Co LLC
F
5668000
0.24%
Diageo Capital PLC
DGELN
6668000
0.24%
Stryker Corp
SYK
6662000
0.24%
PepsiCo Inc
PEP
6661000
0.24%
Pfizer Inc
PFE
6669000
0.24%
Royalty Pharma PLC
RPRX
6665000
0.24%
Hormel Foods Corp
HRL
6662000
0.24%
BP Capital Markets America Inc
BPLN
6664000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5665000
0.24%
eBay Inc
EBAY
6332000
0.24%
Gilead Sciences Inc
GILD
6660000
0.23%
Verizon Communications Inc
VZ
6664000
0.23%
Automatic Data Processing Inc
ADP
6664000
0.23%
Diamondback Energy Inc
FANG
5663000
0.23%
Honeywell International Inc
HON
6325000
0.23%
Southern California Edison Co
EIX
5667000
0.23%
American Tower Corp
AMT
5660000
0.23%
NVR Inc
NVR
6002000
0.23%
GlaxoSmithKline Capital Inc
GSK
5666000
0.23%
Fiserv Inc
FISV
5662000
0.22%
Hewlett Packard Enterprise Co
HPE
5660000
0.22%
Extra Space Storage LP
EXR
5335000
0.22%
Air Products and Chemicals Inc
APD
5994000
0.22%
Dominion Energy Inc
D
5336000
0.22%
CI Financial Corp
CIXCN
6055000
0.22%
Motorola Solutions Inc
MSI
5998000
0.22%
John Deere Capital Corp
DE
5330000
0.22%
Stryker Corp
SYK
5334000
0.22%
Broadcom Inc
AVGO
5331000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5327000
0.22%
Enbridge Inc
ENBCN
5002000
0.22%
Brown & Brown Inc
BRO
5330000
0.21%
Smith & Nephew PLC
SNLN
6000000
0.21%
Dell International LLC / EMC Corp
DELL
4999000
0.21%
Ascension Health
ASCHEA
5298000
0.21%
Duke Energy Corp
DUK
5668000
0.21%
Brixmor Operating Partnership LP
BRX
5332000
0.21%
Keysight Technologies Inc
KEYS
4999000
0.21%
Toyota Motor Credit Corp
TOYOTA
4994000
0.21%
Diageo Investment Corp
DGELN
4999000
0.21%
General Motors Co
GM
4998000
0.21%
Thermo Fisher Scientific Inc
TMO
4996000
0.20%
HCA Inc
HCA
4995000
0.20%
Phillips 66
PSX
5663000
0.20%
Smurfit Kappa Treasury ULC
SW
4970000
0.20%
Sixth Street Lending Partners
SIXSLP
5000000
0.20%
Tapestry Inc
TPR
4998000
0.20%
Merck & Co Inc
MRK
4998000
0.20%
General Mills Inc
GIS
4997000
0.20%
Waste Management Inc
WM
4994000
0.20%
Nomura Holdings Inc
NOMURA
5000000
0.20%
Philip Morris International Inc
PM
4996000
0.20%
Elevance Health Inc
ELV
4999000
0.20%
LPL Holdings Inc
LPLA
4994000
0.20%
Williams Cos Inc/The
WMB
4998000
0.20%
Targa Resources Corp
TRGP
4997000
0.20%
JB Hunt Transport Services Inc
JBHT
4979000
0.20%
RELX Capital Inc
RELLN
5000000
0.20%
Alphabet Inc
GOOGL
5001000
0.20%
Cummins Inc
CMI
5667000
0.20%
Franklin Resources Inc
BEN
5660000
0.20%
Lockheed Martin Corp
LMT
4998000
0.20%
CME Group Inc
CME
4994000
0.20%
Leidos Inc
LDOS
4996000
0.20%
Oracle Corp
ORCL
4999000
0.20%
Ares Capital Corp
ARCC
5000000
0.20%
Philip Morris International Inc
PM
4994000
0.20%
EOG Resources Inc
EOG
5003000
0.20%
Merck & Co Inc
MRK
4994000
0.20%
Ares Strategic Income Fund
ARESSI
4990000
0.20%
ONEOK Inc
OKE
5204000
0.20%
Brookfield Finance Inc
BNCN
5001000
0.19%
CommonSpirit Health
CATMED
4930000
0.19%
Vulcan Materials Co
VMC
5003000
0.19%
Philip Morris International Inc
PM
4663000
0.19%
Dow Chemical Co/The
DOW
5453000
0.19%
Altria Group Inc
MO
4998000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5000000
0.19%
Universal Health Services Inc
UHS
5328000
0.19%
Adobe Inc
ADBE
4665000
0.19%
Citizens Financial Group Inc
CFG
5001000
0.19%
Toyota Motor Credit Corp
TOYOTA
4667000
0.19%
Kraft Heinz Foods Co
KHC
4931000
0.19%
BGC Group Inc
BGC
4660000
0.19%
Toyota Motor Credit Corp
TOYOTA
4669000
0.19%
Lennar Corp
LEN
4661000
0.19%
Keurig Dr Pepper Inc
KDP
4995500
0.19%
RELX Capital Inc
RELLN
4996000
0.19%
Ralph Lauren Corp
RL
4997000
0.19%
Consumers Energy Co
CMS
4666000
0.19%
Host Hotels & Resorts LP
HST
5002000
0.19%
American Tower Corp
AMT
4998000
0.19%
American Tower Corp
AMT
5332000
0.19%
Sysco Corp
SYY
4664000
0.19%
San Diego Gas & Electric Co
SRE
5329000
0.19%
Procter & Gamble Co/The
PG
4662000
0.19%
Becton Dickinson & Co
BDX
4996000
0.19%
Camden Property Trust
CPT
4994000
0.19%
Waste Management Inc
WM
4667000
0.19%
Baxter International Inc
BAX
4664000
0.19%
DENTSPLY SIRONA Inc
XRAY
5002000
0.19%
Simon Property Group LP
SPG
5003000
0.19%
Sumisho Air Lease Corp
SUMIAL
4994000
0.19%
Equinor ASA
EQNR
4994000
0.19%
Dell International LLC / EMC Corp
DELL
4668000
0.19%
Mondelez International Inc
MDLZ
4994000
0.19%
Xilinx Inc
AMD
4995000
0.19%
Simon Property Group LP
SPG
4666000
0.19%
Verizon Communications Inc
VZ
5220000
0.19%
Magna International Inc
MGCN
4995000
0.18%
American Honda Finance Corp
HNDA
4664000
0.18%
McDonald's Corp
MCD
5000000
0.18%
Philip Morris International Inc
PM
5003000
0.18%
Starbucks Corp
SBUX
4995000
0.18%
FS KKR Capital Corp
FSK
4663000
0.18%
Zoetis Inc
ZTS
4999000
0.18%
Marsh & McLennan Cos Inc
MRSH
4995000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4328000
0.18%
Lam Research Corp
LRCX
5000000
0.18%
Truist Financial Corp
TFC
5002000
0.18%
American Tower Corp
AMT
5000000
0.18%
Texas Instruments Inc
TXN
4978000
0.18%
Applied Materials Inc
AMAT
5002000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4645000
0.18%
Philip Morris International Inc
PM
4999000
0.18%
Valero Energy Corp
VLO
4331000
0.18%
Berkshire Hathaway Finance Corp
BRK
5000000
0.18%
Astrazeneca Finance LLC
AZN
4330000
0.18%
McKesson Corp
MCK
4333000
0.18%
American Homes 4 Rent LP
AMH
4337000
0.18%
Energy Transfer LP
ET
4328000
0.18%
Analog Devices Inc
ADI
4334000
0.18%
State Street Corp
STT
4336000
0.18%
PepsiCo Inc
PEP
4329000
0.17%
Equinor ASA
EQNR
4333000
0.17%
Bunge Ltd Finance Corp
BG
4330000
0.17%
Prologis LP
PLD
4999000
0.17%
Estee Lauder Cos Inc/The
EL
4665000
0.17%
NetApp Inc
NTAP
4661000
0.17%
American Honda Finance Corp
HNDA
4334000
0.17%
Laboratory Corp of America Holdings
LH
4328000
0.17%
American International Group Inc
AIG
4163000
0.17%
Sutter Health
SUTHEA
4663000
0.17%
Brighthouse Financial Inc
BHF
4074000
0.17%
Fidelity National Financial Inc
FNF
4333000
0.17%
Norfolk Southern Corp
NSC
4000000
0.16%
Textron Inc
TXT
4330000
0.16%
McDonald's Corp
MCD
4002000
0.16%
Enbridge Inc
ENBCN
3995000
0.16%
Block Financial LLC
HRB
4334000
0.16%
Omega Healthcare Investors Inc
OHI
3998000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4000000
0.16%
Linde Inc/CT
LIN
4637000
0.16%
American Tower Corp
AMT
3994000
0.16%
Southern California Gas Co
SRE
4336000
0.16%
Sumisho Air Lease Corp
SUMIAL
4336000
0.16%
CBRE Services Inc
CBG
3995000
0.16%
Realty Income Corp
O
4002000
0.16%
Motorola Solutions Inc
MSI
4001000
0.16%
Canadian Pacific Railway Co
CP
3995000
0.16%
Public Service Enterprise Group Inc
PEG
3997000
0.16%
Brookfield Asset Management Ltd
BAMCN
4002000
0.16%
Sixth Street Lending Partners
SIXSLP
4000000
0.16%
CDW LLC / CDW Finance Corp
CDW
3996000
0.16%
Eversource Energy
ES
3997000
0.16%
Georgia Power Co
SO
3995000
0.16%
Blackstone Reg Finance Co LLC
BX
3998000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3994000
0.16%
John Deere Capital Corp
DE
3999000
0.16%
Cardinal Health Inc
CAH
3996000
0.16%
Freeport-McMoRan Inc
FCX
3957000
0.16%
Omnicom Group Inc
OMC
3941000
0.16%
Regency Centers LP
REG
3994000
0.15%
Best Buy Co Inc
BBY
4331000
0.15%
Abbott Laboratories
ABT
4331000
0.15%
Tractor Supply Co
TSCO
4332000
0.15%
Devon Energy Corp
DVN
3826000
0.15%
Sonoco Products Co
SON
4001000
0.15%
Edison International
EIX
3662000
0.15%
Constellation Brands Inc
STZ
3996000
0.15%
Reinsurance Group of America Inc
RGA
3998000
0.15%
Ingredion Inc
INGR
3997000
0.15%
Equifax Inc
EFX
3985000
0.15%
Entergy Corp
ETR
4002000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4192000
0.15%
Texas Instruments Inc
TXN
3670000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3665000
0.15%
FirstEnergy Corp
FE
3994000
0.15%
3M Co
MMM
3666000
0.15%
Omnicom Group Inc
OMC
3995000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4161000
0.15%
Republic Services Inc
RSG
3995000
0.15%
EPR Properties
EPR
3667000
0.15%
AEP Texas Inc
AEP
3996000
0.15%
Principal Financial Group Inc
PFG
3999000
0.14%
Southern Power Co
SO
3666000
0.14%
ONEOK Inc
OKE
3336000
0.14%
Eversource Energy
ES
4000000
0.14%
Alabama Power Co
SO
4000000
0.14%
Las Vegas Sands Corp
LVS
3332000
0.14%
Allstate Corp/The
ALL
3996000
0.14%
S&P Global Inc
SPGI
3994000
0.14%
HP Inc
HPQ
3331000
0.14%
American Honda Finance Corp
HNDA
3337000
0.14%
AutoZone Inc
AZO
3337000
0.14%
John Deere Capital Corp
DE
3661000
0.14%
Huntington Ingalls Industries Inc
HII
3328000
0.14%
PVH Corp
PVH
3330000
0.14%
Florida Power & Light Co
NEE
3336000
0.14%
Constellation Brands Inc
STZ
3334000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
3329000
0.14%
Cousins Properties LP
CUZ
3334000
0.14%
Starbucks Corp
SBUX
3328000
0.14%
National Fuel Gas Co
NFG
3337000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3334000
0.14%
Nucor Corp
NUE
3330000
0.14%
LPL Holdings Inc
LPLA
3337000
0.14%
Republic Services Inc
RSG
3336000
0.14%
QUALCOMM Inc
QCOM
3335000
0.14%
Apple Inc
AAPL
3333000
0.14%
Colgate-Palmolive Co
CL
3336000
0.14%
Northrop Grumman Corp
NOC
3336000
0.14%
Hershey Co/The
HSY
3332000
0.14%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3330000
0.14%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3330000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3336000
0.14%
United Parcel Service Inc
UPS
3337000
0.14%
Marvell Technology Inc
MRVL
3331000
0.14%
CommonSpirit Health
CATMED
3665000
0.14%
Illumina Inc
ILMN
3337000
0.14%
Mondelez International Inc
MDLZ
3328000
0.14%
Eaton Capital ULC
ETN
3324000
0.14%
Toyota Motor Corp
TOYOTA
3330000
0.14%
AutoNation Inc
AN
3332000
0.13%
Marriott International Inc/MD
MAR
3336000
0.13%
Keurig Dr Pepper Inc
KDP
3335000
0.13%
Golub Capital Private Credit Fund
GCRED
3317000
0.13%
Blue Owl Capital Corp
OBDC
3330000
0.13%
Viper Energy Partners LLC
VNOM
3330000
0.13%
DR Horton Inc
DHI
3334000
0.13%
Conagra Brands Inc
CAG
3330000
0.13%
Sherwin-Williams Co/The
SHW
3334000
0.13%
Duke Energy Florida LLC
DUK
3330000
0.13%
HCA Inc
HCA
3332000
0.13%
American Honda Finance Corp
HNDA
3332000
0.13%
Altria Group Inc
MO
3330000
0.13%
Northern Trust Corp
NTRS
3318000
0.13%
ORIX Corp
ORIX
3336000
0.13%
Leland Stanford Junior University/The
STNFRD
3308000
0.13%
Walmart Inc
WMT
3329000
0.13%
Roper Technologies Inc
ROP
3336000
0.13%
Home Depot Inc/The
HD
3330000
0.13%
Cencora Inc
COR
3330000
0.13%
Blackstone Secured Lending Fund
BXSL
3330000
0.13%
CNH Industrial Capital LLC
CNHI
3330000
0.13%
Deere Funding Canada Corp
DE
3330000
0.13%
GATX Corp
GATX
3329000
0.13%
Wisconsin Electric Power Co
WEC
3330000
0.13%
Alleghany Corp
Y
3331000
0.13%
Public Service Enterprise Group Inc
PEG
3670000
0.13%
Mohawk Industries Inc
MHK
3332000
0.13%
Jabil Inc
JBL
3334000
0.13%
Loews Corp
L
3335000
0.13%
Blackstone Private Credit Fund
BCRED
3322000
0.13%
ONEOK Inc
OKE
3335000
0.13%
IDEX Corp
IEX
3332000
0.13%
American Water Capital Corp
AWK
3331000
0.13%
Autodesk Inc
ADSK
3337000
0.13%
Nutrien Ltd
NTRCN
3318000
0.13%
Canadian Natural Resources Ltd
CNQCN
3328000
0.13%
Cencora Inc
COR
3331000
0.13%
Nucor Corp
NUE
3330000
0.12%
Avery Dennison Corp
AVY
3328000
0.12%
Flowserve Corp
FLS
3317000
0.12%
Duke Energy Carolinas LLC
DUK
3329000
0.12%
Kimco Realty OP LLC
KIM
3329000
0.12%
Amcor Flexibles North America Inc
AMCR
3328000
0.12%
Essential Utilities Inc
WTRG
3330000
0.12%
EIDP Inc
CTVA
3330000
0.12%
Sherwin-Williams Co/The
SHW
3335000
0.12%
Prudential Financial Inc
PRU
3337000
0.12%
J M Smucker Co/The
SJM
3330000
0.12%
Kroger Co/The
KR
3330000
0.12%
Berkshire Hathaway Finance Corp
BRK
3335000
0.12%
Kellanova
K
3334000
0.12%
McCormick & Co Inc/MD
MKC
3317000
0.12%
Canadian Pacific Railway Co
CP
3330000
0.12%
Agilent Technologies Inc
A
3330000
0.12%
Reliance Inc
RS
3336000
0.12%
Emerson Electric Co
EMR
3330000
0.12%
Duke Energy Florida LLC
DUK
3330000
0.12%
Clorox Co/The
CLX
3329000
0.12%
Campbell's Company/The
CPB
3336000
0.12%
Yale University
YALUNI
3337000
0.12%
CNA Financial Corp
CNA
3335000
0.12%
Acuity Brands Lighting Inc
AYI
3316000
0.12%
Intuit Inc
INTU
3331000
0.12%
LYB International Finance III LLC
LYB
3324000
0.12%
CenterPoint Energy Resources Corp
CNP
3337000
0.12%
Freeport-McMoRan Inc
FCX
2998000
0.12%
Cboe Global Markets Inc
CBOE
3334000
0.12%
Martin Marietta Materials Inc
MLM
3187000
0.12%
Unilever Capital Corp
UNANA
3328000
0.12%
Genuine Parts Co
GPC
3331000
0.11%
Schlumberger Investment SA
SLB
3023000
0.11%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2860000
0.11%
Teledyne FLIR LLC
TDY
2843000
0.03%
Invesco Government & Agency Portfolio
AGPXX
843619.65
0.00%
CASH & EQUIVALENTS
USD
307.81