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total market cap:
โฌ118.282 T
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Watchlist
Account
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#730
ETF rank
โฌ2.11 B
Marketcap
๐บ๐ธ US
Market
14,52ย โฌ
Share price
-0.27%
Change (1 day)
-1.75%
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
March 9, 2026
Number of holdings:
448
Full holdings list
Weight %
Name
Ticker
Shares Held
1.24%
Boeing Co/The
BA
29047000
1.07%
Meta Platforms Inc
META
25818000
0.82%
Pacific Gas and Electric Co
PCG
19949000
0.78%
Oracle Corp
ORCL
19363000
0.75%
Amgen Inc
AMGN
17745000
0.68%
Citibank NA
C
16133000
0.67%
Alphabet Inc
GOOGL
16090000
0.66%
Amazon.com Inc
AMZN
16138000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
16132000
0.60%
Philip Morris International Inc
PM
14201000
0.55%
Synopsys Inc
SNPS
12912000
0.52%
Alphabet Inc
GOOGL
14526000
0.52%
Centene Corp
CNC
14155000
0.50%
Exxon Mobil Corp
XOM
12905000
0.48%
Centene Corp
CNC
12854000
0.47%
Amazon.com Inc
AMZN
12871000
0.47%
Broadcom Inc
AVGO
11295000
0.47%
Novartis Capital Corp
NOVNVX
11290000
0.45%
Global Payments Inc
GPN
10976000
0.43%
NextEra Energy Capital Holdings Inc
NEE
11356000
0.42%
Costco Wholesale Corp
COST
11293000
0.42%
Apple Inc
AAPL
11293000
0.42%
Ford Motor Credit Co LLC
F
10649000
0.41%
Johnson & Johnson
JNJ
11290000
0.41%
Occidental Petroleum Corp
OXY
9324000
0.41%
Paychex Inc
PAYX
9647000
0.41%
CVS Health Corp
CVS
9684000
0.40%
Broadcom Inc
AVGO
9649000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8709000
0.37%
Chevron Corp
CVX
9681000
0.37%
Otis Worldwide Corp
OTIS
9605000
0.37%
MPLX LP
MPLX
9639000
0.37%
Biogen Inc
BIIB
9656000
0.36%
ConocoPhillips Co
COP
8711000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9685000
0.36%
Coca-Cola Co/The
KO
9678000
0.35%
GE HealthCare Technologies Inc
GEHC
8039000
0.35%
Viatris Inc
VTRS
9360000
0.35%
Honda Motor Co Ltd
HNDA
8389000
0.35%
Cigna Group/The
CI
9004000
0.35%
ServiceNow Inc
NOW
9656000
0.34%
UnitedHealth Group Inc
UNH
8072000
0.34%
Shell Finance US Inc
RDSALN
8723000
0.34%
CRH SMW Finance DAC
CRHID
8070000
0.34%
Eli Lilly & Co
LLY
8064000
0.34%
UnitedHealth Group Inc
UNH
8072000
0.34%
Intel Corp
INTC
8068000
0.34%
Bank of Nova Scotia/The
BNS
8065000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
8072000
0.33%
Ford Motor Credit Co LLC
F
8070000
0.33%
Banco Santander SA
SANTAN
8070000
0.33%
Uber Technologies Inc
UBER
8041000
0.33%
Expand Energy Corp
EXE
7749000
0.33%
General Motors Financial Co Inc
GM
7747000
0.33%
Chevron USA Inc
CVX
7740000
0.32%
International Business Machines Corp
IBM
8711000
0.32%
Ford Motor Credit Co LLC
F
7420000
0.31%
Enterprise Products Operating LLC
EPD
8069000
0.31%
Toronto-Dominion Bank/The
TD
7418000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8066000
0.31%
Toyota Motor Credit Corp
TOYOTA
7098000
0.31%
Amgen Inc
AMGN
8064000
0.31%
Starbucks Corp
SBUX
8064000
0.31%
Regal Rexnord Corp
RRX
7096000
0.31%
Occidental Petroleum Corp
OXY
6450000
0.31%
Truist Bank
TFC
8063000
0.30%
DTE Energy Co
DTE
7100000
0.30%
AstraZeneca PLC
AZN
8389000
0.30%
UnitedHealth Group Inc
UNH
8063000
0.30%
Kinder Morgan Inc
KMI
7096000
0.30%
Chevron USA Inc
CVX
7104000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8069000
0.30%
Boston Scientific Corp
BSX
7741000
0.30%
Marathon Petroleum Corp
MPC
7101000
0.30%
Regeneron Pharmaceuticals Inc
REGN
8070000
0.30%
Merck & Co Inc
MRK
8066000
0.29%
Lowe's Cos Inc
LOW
8043000
0.29%
CVS Health Corp
CVS
8067000
0.29%
QUALCOMM Inc
QCOM
7743000
0.29%
US Bancorp
USB
8065000
0.29%
Apple Inc
AAPL
8041000
0.29%
Bristol-Myers Squibb Co
BMY
8041000
0.29%
Procter & Gamble Co/The
PG
8065000
0.29%
Energy Transfer LP
ET
6424000
0.29%
Berkshire Hathaway Energy Co
BRKHEC
7092000
0.28%
BAT Capital Corp
BATSLN
6450000
0.28%
Mitsubishi UFJ Financial Group Inc
MUFG
7404000
0.28%
General Motors Financial Co Inc
GM
6455000
0.28%
General Motors Financial Co Inc
GM
7095000
0.28%
NextEra Energy Capital Holdings Inc
NEE
6450000
0.28%
Kenvue Inc
KVUE
6450000
0.28%
AbbVie Inc
ABBV
6451000
0.27%
Banco Santander SA
SANTAN
6453000
0.27%
Meta Platforms Inc
META
6458000
0.27%
Dell International LLC / EMC Corp
DELL
6459000
0.27%
State Street Corp
STT
6455000
0.27%
Amrize Finance US LLC
AMRZ
6448000
0.27%
General Motors Financial Co Inc
GM
6435000
0.27%
Western Midstream Operating LP
WES
6800000
0.27%
John Deere Capital Corp
DE
6455000
0.27%
Marsh & McLennan Cos Inc
MRSH
6423000
0.27%
Walmart Inc
WMT
6450000
0.27%
Johnson & Johnson
JNJ
6450000
0.27%
Cigna Group/The
CI
6452000
0.27%
Cisco Systems Inc
CSCO
6453000
0.27%
PepsiCo Inc
PEP
6450000
0.27%
International Business Machines Corp
IBM
6450000
0.27%
AT&T Inc
T
6454000
0.27%
Apple Inc
AAPL
6435000
0.27%
Honeywell International Inc
HON
6422000
0.27%
Delta Air Lines Inc
DAL
6436000
0.27%
Elevance Health Inc
ELV
7102000
0.27%
Marriott International Inc/MD
MAR
6439000
0.27%
Microchip Technology Inc
MCHP
6424000
0.27%
Pfizer Inc
PFE
6457000
0.27%
Shell Finance US Inc
RDSALN
6450000
0.27%
VICI Properties LP
VICI
6456000
0.27%
Welltower OP LLC
WELL
6420000
0.27%
General Electric Co
GE
6452000
0.27%
Broadcom Inc
AVGO
6430000
0.27%
Amphenol Corp
APH
6450000
0.26%
PG&E Corp
PCG
6450000
0.26%
Pioneer Natural Resources Co
PXD
7101000
0.26%
Blue Owl Credit Income Corp
OCINCC
6428000
0.26%
NiSource Inc
NI
6450000
0.26%
Banco Santander SA
SANTAN
6450000
0.26%
Prudential Funding Asia PLC
PRUFIN
6458000
0.25%
Williams Cos Inc/The
WMB
6420000
0.25%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6113000
0.25%
Halliburton Co
HAL
6458000
0.25%
Quanta Services Inc
PWR
6451000
0.25%
Aon Corp
AON
6455000
0.25%
Huntington National Bank/The
HBAN
5808000
0.25%
Global Payments Inc
GPN
6453000
0.24%
Nomura Holdings Inc
NOMURA
6456000
0.24%
PayPal Holdings Inc
PYPL
6450000
0.24%
Fiserv Inc
FISV
6451000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5485000
0.24%
RTX Corp
RTX
6432000
0.24%
Diageo Capital PLC
DGELN
6458000
0.24%
Ford Motor Credit Co LLC
F
5488000
0.24%
Northern Trust Corp
NTRS
6420000
0.24%
PepsiCo Inc
PEP
6457000
0.24%
Stryker Corp
SYK
6453000
0.24%
Pfizer Inc
PFE
6459000
0.24%
Hormel Foods Corp
HRL
6452000
0.24%
Royalty Pharma PLC
RPRX
6425000
0.24%
eBay Inc
EBAY
6128000
0.24%
BP Capital Markets America Inc
BPLN
6454000
0.24%
Gilead Sciences Inc
GILD
6450000
0.23%
Verizon Communications Inc
VZ
6454000
0.23%
Southern California Edison Co
EIX
5484000
0.23%
Automatic Data Processing Inc
ADP
6452000
0.23%
American Tower Corp
AMT
5470000
0.23%
GlaxoSmithKline Capital Inc
GSK
5487000
0.23%
Diamondback Energy Inc
FANG
5473000
0.23%
Honeywell International Inc
HON
6105000
0.23%
Fiserv Inc
FISV
5482000
0.23%
NVR Inc
NVR
5809000
0.23%
Hewlett Packard Enterprise Co
HPE
5470000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5167000
0.22%
Broadcom Inc
AVGO
5161000
0.22%
Extra Space Storage LP
EXR
5165000
0.22%
Air Products and Chemicals Inc
APD
5806000
0.22%
CI Financial Corp
CIXCN
5857000
0.22%
Motorola Solutions Inc
MSI
5811000
0.22%
Dominion Energy Inc
D
5146000
0.22%
Stryker Corp
SYK
5159000
0.22%
John Deere Capital Corp
DE
5150000
0.22%
Enbridge Inc
ENBCN
4842000
0.21%
Smith & Nephew PLC
SNLN
5810000
0.21%
Ascension Health
ASCHEA
5144000
0.21%
Brown & Brown Inc
BRO
5140000
0.21%
Dell International LLC / EMC Corp
DELL
4839000
0.21%
General Motors Co
GM
4838000
0.21%
Duke Energy Corp
DUK
5487000
0.21%
Brixmor Operating Partnership LP
BRX
5129000
0.21%
Tapestry Inc
TPR
4838000
0.21%
Keysight Technologies Inc
KEYS
4839000
0.21%
JB Hunt Transport Services Inc
JBHT
4839000
0.21%
Targa Resources Corp
TRGP
4837000
0.20%
Toyota Motor Credit Corp
TOYOTA
4844000
0.20%
LPL Holdings Inc
LPLA
4823000
0.20%
Thermo Fisher Scientific Inc
TMO
4840000
0.20%
Diageo Investment Corp
DGELN
4843000
0.20%
CME Group Inc
CME
4837000
0.20%
Smurfit Kappa Treasury ULC
SW
4813000
0.20%
Phillips 66
PSX
5483000
0.20%
RELX Capital Inc
RELLN
4810000
0.20%
General Mills Inc
GIS
4845000
0.20%
HCA Inc
HCA
4815000
0.20%
Merck & Co Inc
MRK
4844000
0.20%
Merck & Co Inc
MRK
4845000
0.20%
Nomura Holdings Inc
NOMURA
4845000
0.20%
EOG Resources Inc
EOG
4823000
0.20%
Philip Morris International Inc
PM
4836000
0.20%
Williams Cos Inc/The
WMB
4838000
0.20%
Waste Management Inc
WM
4828000
0.20%
Franklin Resources Inc
BEN
5490000
0.20%
Cummins Inc
CMI
5487000
0.20%
Elevance Health Inc
ELV
4817000
0.20%
Brookfield Finance Inc
BNCN
4837000
0.20%
Lockheed Martin Corp
LMT
4821000
0.20%
Leidos Inc
LDOS
4836000
0.20%
Alphabet Inc
GOOGL
4821000
0.20%
Sixth Street Lending Partners
SIXSLP
4810000
0.20%
ONEOK Inc
OKE
5034000
0.20%
Philip Morris International Inc
PM
4844000
0.20%
Oracle Corp
ORCL
4812000
0.19%
Ares Capital Corp
ARCC
4840000
0.19%
BGC Group Inc
BGC
4520000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4820000
0.19%
Universal Health Services Inc
UHS
5163000
0.19%
Ares Strategic Income Fund
ARESSI
4835000
0.19%
Sysco Corp
SYY
4514000
0.19%
Vulcan Materials Co
VMC
4843000
0.19%
Philip Morris International Inc
PM
4513000
0.19%
Kraft Heinz Foods Co
KHC
4760000
0.19%
Altria Group Inc
MO
4838000
0.19%
CommonSpirit Health
CATMED
4750000
0.19%
Waste Management Inc
WM
4507000
0.19%
Dow Chemical Co/The
DOW
5264000
0.19%
Toyota Motor Credit Corp
TOYOTA
4517000
0.19%
Host Hotels & Resorts LP
HST
4842000
0.19%
Citizens Financial Group Inc
CFG
4841000
0.19%
Adobe Inc
ADBE
4515000
0.19%
Lennar Corp
LEN
4521000
0.19%
American Tower Corp
AMT
5161000
0.19%
Toyota Motor Credit Corp
TOYOTA
4520000
0.19%
Keurig Dr Pepper Inc
KDP
4836500
0.19%
Consumers Energy Co
CMS
4520000
0.19%
Ralph Lauren Corp
RL
4844000
0.19%
Simon Property Group LP
SPG
4516000
0.19%
RELX Capital Inc
RELLN
4845000
0.19%
San Diego Gas & Electric Co
SRE
5152000
0.19%
American Honda Finance Corp
HNDA
4514000
0.19%
Mondelez International Inc
MDLZ
4842000
0.19%
Camden Property Trust
CPT
4844000
0.19%
American Tower Corp
AMT
4836000
0.19%
Procter & Gamble Co/The
PG
4522000
0.19%
Becton Dickinson & Co
BDX
4836000
0.19%
Baxter International Inc
BAX
4514000
0.19%
DENTSPLY SIRONA Inc
XRAY
4842000
0.19%
Simon Property Group LP
SPG
4839000
0.19%
Equinor ASA
EQNR
4844000
0.19%
Air Lease Corp
AL
4843000
0.19%
Starbucks Corp
SBUX
4845000
0.18%
Dell International LLC / EMC Corp
DELL
4519000
0.18%
Verizon Communications Inc
VZ
5050000
0.18%
Xilinx Inc
AMD
4823000
0.18%
Magna International Inc
MGCN
4839000
0.18%
McDonald's Corp
MCD
4840000
0.18%
Philip Morris International Inc
PM
4842000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4198000
0.18%
Zoetis Inc
ZTS
4843000
0.18%
Marsh & McLennan Cos Inc
MRSH
4845000
0.18%
Texas Instruments Inc
TXN
4842000
0.18%
Truist Financial Corp
TFC
4842000
0.18%
Lam Research Corp
LRCX
4840000
0.18%
American Tower Corp
AMT
4841000
0.18%
Energy Transfer LP
ET
4198000
0.18%
Applied Materials Inc
AMAT
4842000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4515000
0.18%
Philip Morris International Inc
PM
4843000
0.18%
Berkshire Hathaway Finance Corp
BRK
4840000
0.18%
Astrazeneca Finance LLC
AZN
4200000
0.18%
McKesson Corp
MCK
4191000
0.18%
Valero Energy Corp
VLO
4171000
0.18%
Analog Devices Inc
ADI
4194000
0.18%
American Homes 4 Rent LP
AMH
4197000
0.17%
Estee Lauder Cos Inc/The
EL
4515000
0.17%
State Street Corp
STT
4195000
0.17%
Laboratory Corp of America Holdings
LH
4198000
0.17%
Prologis LP
PLD
4839000
0.17%
FS KKR Capital Corp
FSK
4500000
0.17%
Equinor ASA
EQNR
4193000
0.17%
PepsiCo Inc
PEP
4179000
0.17%
Bunge Ltd Finance Corp
BG
4196000
0.17%
NetApp Inc
NTAP
4521000
0.17%
American Honda Finance Corp
HNDA
4194000
0.17%
American International Group Inc
AIG
4033000
0.17%
Sutter Health
SUTHEA
4513000
0.17%
Brighthouse Financial Inc
BHF
3966000
0.16%
Realty Income Corp
O
3872000
0.16%
Public Service Enterprise Group Inc
PEG
3877000
0.16%
Canadian Pacific Railway Co
CP
3854000
0.16%
Textron Inc
TXT
4191000
0.16%
Norfolk Southern Corp
NSC
3870000
0.16%
Invesco Government & Agency Portfolio
AGPXX
4016482.6
0.16%
Enbridge Inc
ENBCN
3875000
0.16%
Block Financial LLC
HRB
4197000
0.16%
McDonald's Corp
MCD
3872000
0.16%
Cardinal Health Inc
CAH
3876000
0.16%
Georgia Power Co
SO
3859000
0.16%
Linde Inc/CT
LIN
4514000
0.16%
American Tower Corp
AMT
3875000
0.16%
John Deere Capital Corp
DE
3870000
0.16%
Southern California Gas Co
SRE
4196000
0.16%
Omega Healthcare Investors Inc
OHI
3868000
0.16%
Fidelity National Financial Inc
FNF
4174000
0.16%
CBRE Services Inc
CBG
3875000
0.16%
NextEra Energy Capital Holdings Inc
NEE
3856000
0.16%
Air Lease Corp
AL
4200000
0.16%
Motorola Solutions Inc
MSI
3868000
0.16%
Omnicom Group Inc
OMC
3819000
0.16%
Eversource Energy
ES
3877000
0.16%
Brookfield Asset Management Ltd
BAMCN
3872000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3870000
0.16%
CDW LLC / CDW Finance Corp
CDW
3875000
0.16%
Blackstone Reg Finance Co LLC
BX
3850000
0.16%
Sixth Street Lending Partners
SIXSLP
3860000
0.16%
Freeport-McMoRan Inc
FCX
3827000
0.16%
Regency Centers LP
REG
3874000
0.16%
Edison International
EIX
3552000
0.15%
Best Buy Co Inc
BBY
4191000
0.15%
Abbott Laboratories
ABT
4191000
0.15%
Tractor Supply Co
TSCO
4198000
0.15%
Devon Energy Corp
DVN
3706000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4062000
0.15%
Equifax Inc
EFX
3875000
0.15%
Constellation Brands Inc
STZ
3876000
0.15%
3M Co
MMM
3546000
0.15%
Sonoco Products Co
SON
3851000
0.15%
Reinsurance Group of America Inc
RGA
3858000
0.15%
Ingredion Inc
INGR
3847000
0.15%
Entergy Corp
ETR
3873000
0.15%
Texas Instruments Inc
TXN
3550000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4032000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3545000
0.15%
FirstEnergy Corp
FE
3874000
0.15%
Omnicom Group Inc
OMC
3875000
0.15%
Republic Services Inc
RSG
3875000
0.15%
Southern Power Co
SO
3550000
0.15%
EPR Properties
EPR
3550000
0.14%
AEP Texas Inc
AEP
3871000
0.14%
Principal Financial Group Inc
PFG
3849000
0.14%
American Honda Finance Corp
HNDA
3225000
0.14%
Alabama Power Co
SO
3870000
0.14%
ONEOK Inc
OKE
3226000
0.14%
Eversource Energy
ES
3870000
0.14%
National Fuel Gas Co
NFG
3227000
0.14%
Allstate Corp/The
ALL
3871000
0.14%
Las Vegas Sands Corp
LVS
3232000
0.14%
HP Inc
HPQ
3231000
0.14%
S&P Global Inc
SPGI
3844000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3225000
0.14%
John Deere Capital Corp
DE
3551000
0.14%
United Parcel Service Inc
UPS
3226000
0.14%
AutoZone Inc
AZO
3231000
0.14%
Huntington Ingalls Industries Inc
HII
3228000
0.14%
Starbucks Corp
SBUX
3228000
0.14%
Marriott International Inc/MD
MAR
3216000
0.14%
DR Horton Inc
DHI
3214000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
3220000
0.14%
Constellation Brands Inc
STZ
3229000
0.14%
Florida Power & Light Co
NEE
3226000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3231000
0.14%
PVH Corp
PVH
3230000
0.14%
Nucor Corp
NUE
3230000
0.14%
CommonSpirit Health
CATMED
3525000
0.14%
Cousins Properties LP
CUZ
3224000
0.14%
LPL Holdings Inc
LPLA
3232000
0.14%
Hershey Co/The
HSY
3229000
0.13%
QUALCOMM Inc
QCOM
3225000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3230000
0.13%
Republic Services Inc
RSG
3216000
0.13%
Walmart Inc
WMT
3229000
0.13%
Mondelez International Inc
MDLZ
3225000
0.13%
Colgate-Palmolive Co
CL
3226000
0.13%
CNH Industrial Capital LLC
CNHI
3230000
0.13%
Eaton Capital ULC
ETN
3224000
0.13%
AutoNation Inc
AN
3232000
0.13%
Apple Inc
AAPL
3223000
0.13%
Toyota Motor Corp
TOYOTA
3230000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3230000
0.13%
Roper Technologies Inc
ROP
3216000
0.13%
Wisconsin Electric Power Co
WEC
3230000
0.13%
American Honda Finance Corp
HNDA
3225000
0.13%
Northrop Grumman Corp
NOC
3206000
0.13%
Keurig Dr Pepper Inc
KDP
3223000
0.13%
Conagra Brands Inc
CAG
3220000
0.13%
Illumina Inc
ILMN
3227000
0.13%
Deere Funding Canada Corp
DE
3230000
0.13%
Marvell Technology Inc
MRVL
3211000
0.13%
Northern Trust Corp
NTRS
3228000
0.13%
HCA Inc
HCA
3230000
0.13%
Sherwin-Williams Co/The
SHW
3229000
0.13%
Viper Energy Partners LLC
VNOM
3210000
0.13%
Home Depot Inc/The
HD
3210000
0.13%
Leland Stanford Junior University/The
STNFRD
3228000
0.13%
Duke Energy Florida LLC
DUK
3215000
0.13%
Altria Group Inc
MO
3210000
0.13%
ORIX Corp
ORIX
3226000
0.13%
Cencora Inc
COR
3230000
0.13%
Golub Capital Private Credit Fund
GCRED
3207000
0.13%
Blue Owl Capital Corp
OBDC
3230000
0.13%
GATX Corp
GMT
3229000
0.13%
Alleghany Corp
Y
3223000
0.13%
Mohawk Industries Inc
MHK
3232000
0.13%
Blackstone Secured Lending Fund
BXSL
3217000
0.13%
Public Service Enterprise Group Inc
PEG
3546000
0.13%
Blackstone Private Credit Fund
BCRED
3230000
0.13%
Jabil Inc
JBL
3232000
0.13%
Flowserve Corp
FLS
3227000
0.13%
Loews Corp
L
3225000
0.13%
ONEOK Inc
OKE
3232000
0.13%
IDEX Corp
IEX
3232000
0.13%
American Water Capital Corp
AWK
3227000
0.13%
Nutrien Ltd
NTRCN
3228000
0.13%
Autodesk Inc
ADSK
3232000
0.13%
Canadian Natural Resources Ltd
CNQCN
3228000
0.13%
Cencora Inc
COR
3226000
0.13%
Kimco Realty OP LLC
KIM
3229000
0.12%
Essential Utilities Inc
WTRG
3230000
0.12%
Nucor Corp
NUE
3229000
0.12%
McCormick & Co Inc/MD
MKC
3225000
0.12%
Avery Dennison Corp
AVY
3228000
0.12%
J M Smucker Co/The
SJM
3228000
0.12%
Duke Energy Carolinas LLC
DUK
3226000
0.12%
Amcor Flexibles North America Inc
AMCR
3228000
0.12%
Prudential Financial Inc
PRU
3217000
0.12%
EIDP Inc
CTVA
3230000
0.12%
Sherwin-Williams Co/The
SHW
3231000
0.12%
Kroger Co/The
KR
3230000
0.12%
Berkshire Hathaway Finance Corp
BRK
3225000
0.12%
Campbell's Company/The
CPB
3224000
0.12%
Canadian Pacific Railway Co
CP
3232000
0.12%
Kellanova
K
3224000
0.12%
Agilent Technologies Inc
A
3230000
0.12%
Emerson Electric Co
EMR
3219000
0.12%
Duke Energy Florida LLC
DUK
3229000
0.12%
Clorox Co/The
CLX
3230000
0.12%
Reliance Inc
RS
3226000
0.12%
Yale University
YALUNI
3204000
0.12%
Martin Marietta Materials Inc
MLM
3087000
0.12%
CNA Financial Corp
CNA
3230000
0.12%
LYB International Finance III LLC
LYB
3214000
0.12%
CenterPoint Energy Resources Corp
CNP
3228000
0.12%
Unilever Capital Corp
UNANA
3228000
0.12%
Acuity Brands Lighting Inc
AYI
3203000
0.12%
Intuit Inc
INTU
3209000
0.12%
Cboe Global Markets Inc
CBOE
3224000
0.12%
Freeport-McMoRan Inc
FCX
2898000
0.12%
Genuine Parts Co
GPC
3231000
0.11%
Schlumberger Investment SA
SLB
2893000
0.11%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2772000
0.10%
Teledyne FLIR LLC
TDY
2743000
0.00%
CASH & EQUIVALENTS
USD
0.11