Companies:
10,813
total market cap:
โฌ124.992 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
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
#784
ETF rank
โฌ2.13 B
Marketcap
๐บ๐ธ US
Market
14,21ย โฌ
Share price
-0.27%
Change (1 day)
-0.45%
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
May 5, 2026
Number of holdings:
447
Full holdings list
Weight %
Name
Ticker
Shares Held
1.22%
Boeing Co/The
BA
30107000
1.08%
Meta Platforms Inc
META
26758000
0.83%
Pacific Gas and Electric Co
PCG
20741000
0.78%
Oracle Corp
ORCL
20073000
0.76%
Amgen Inc
AMGN
18397000
0.69%
Citibank NA
C
16723000
0.67%
Alphabet Inc
GOOGL
16720000
0.67%
Amazon.com Inc
AMZN
16729000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
16724000
0.60%
Philip Morris International Inc
PM
14718000
0.54%
Synopsys Inc
SNPS
13382000
0.53%
Centene Corp
CNC
14718000
0.53%
Alphabet Inc
GOOGL
15056000
0.50%
Exxon Mobil Corp
XOM
13375000
0.50%
Centene Corp
CNC
13308000
0.48%
Amazon.com Inc
AMZN
13383000
0.47%
Broadcom Inc
AVGO
11705000
0.46%
Novartis Capital Corp
NOVNVX
11710000
0.46%
Global Payments Inc
GPN
11372000
0.43%
NextEra Energy Capital Holdings Inc
NEE
11766000
0.43%
Apple Inc
AAPL
11710000
0.42%
Costco Wholesale Corp
COST
11706000
0.42%
Ford Motor Credit Co LLC
F
11034000
0.42%
Johnson & Johnson
JNJ
11705000
0.41%
CVS Health Corp
CVS
10034000
0.40%
Paychex Inc
PAYX
10032000
0.40%
Broadcom Inc
AVGO
10036000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9029000
0.37%
Chevron Corp
CVX
10031000
0.37%
MPLX LP
MPLX
10039000
0.37%
Otis Worldwide Corp
OTIS
9948000
0.37%
ConocoPhillips Co
COP
9028000
0.37%
Biogen Inc
BIIB
10038000
0.36%
Coca-Cola Co/The
KO
10030000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10035000
0.36%
Viatris Inc
VTRS
9700000
0.35%
Honda Motor Co Ltd
HNDA
8699000
0.35%
ServiceNow Inc
NOW
10036000
0.35%
GE HealthCare Technologies Inc
GEHC
8329000
0.35%
Cigna Group/The
CI
9364000
0.35%
UnitedHealth Group Inc
UNH
8360000
0.34%
CRH SMW Finance DAC
CRHID
8360000
0.34%
Intel Corp
INTC
8364000
0.34%
Eli Lilly & Co
LLY
8358000
0.34%
UnitedHealth Group Inc
UNH
8363000
0.34%
Bank of Nova Scotia/The
BNS
8365000
0.34%
Shell Finance US Inc
RDSALN
9063000
0.34%
Ford Motor Credit Co LLC
F
8360000
0.34%
Equinix Europe 2 Financing Corp LLC
EQIX
8342000
0.34%
Banco Santander SA
SANTAN
8360000
0.33%
Uber Technologies Inc
UBER
8361000
0.33%
General Motors Financial Co Inc
GM
8030000
0.33%
International Business Machines Corp
IBM
9031000
0.33%
Ford Motor Credit Co LLC
F
7690000
0.33%
Expand Energy Corp
EXE
8023000
0.32%
Chevron USA Inc
CVX
8030000
0.32%
Enterprise Products Operating LLC
EPD
8359000
0.31%
Toronto-Dominion Bank/The
TD
7689000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8366000
0.31%
Toyota Motor Credit Corp
TOYOTA
7360000
0.31%
Amgen Inc
AMGN
8362000
0.31%
Regal Rexnord Corp
RRX
7356000
0.31%
Occidental Petroleum Corp
OXY
6690000
0.31%
Starbucks Corp
SBUX
8364000
0.31%
AstraZeneca PLC
AZN
8697000
0.31%
Kinder Morgan Inc
KMI
7356000
0.31%
UnitedHealth Group Inc
UNH
8363000
0.31%
Truist Bank
TFC
8363000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8359000
0.30%
Marathon Petroleum Corp
MPC
7361000
0.30%
Boston Scientific Corp
BSX
8025000
0.30%
DTE Energy Co
DTE
7358000
0.30%
Merck & Co Inc
MRK
8361000
0.30%
Chevron USA Inc
CVX
7354000
0.30%
QUALCOMM Inc
QCOM
8024000
0.30%
Regeneron Pharmaceuticals Inc
REGN
8359000
0.30%
CVS Health Corp
CVS
8363000
0.30%
Apple Inc
AAPL
8359000
0.30%
US Bancorp
USB
8365000
0.29%
Bristol-Myers Squibb Co
BMY
8360000
0.29%
Lowe's Cos Inc
LOW
8360000
0.29%
Procter & Gamble Co/The
PG
8360000
0.29%
Energy Transfer LP
ET
6694000
0.29%
BAT Capital Corp
BATSLN
6692000
0.29%
Berkshire Hathaway Energy Co
BRKHEC
7352000
0.29%
Mitsubishi UFJ Financial Group Inc
MUFG
7694000
0.28%
General Motors Financial Co Inc
GM
7355000
0.28%
Banco Santander SA
SANTAN
6693000
0.28%
General Motors Financial Co Inc
GM
6687000
0.28%
Western Midstream Operating LP
WES
7074000
0.28%
General Motors Financial Co Inc
GM
6685000
0.28%
Meta Platforms Inc
META
6688000
0.27%
John Deere Capital Corp
DE
6686000
0.27%
Johnson & Johnson
JNJ
6690000
0.27%
Kenvue Inc
KVUE
6690000
0.27%
NextEra Energy Capital Holdings Inc
NEE
6691000
0.27%
Cisco Systems Inc
CSCO
6693000
0.27%
AbbVie Inc
ABBV
6694000
0.27%
PepsiCo Inc
PEP
6691000
0.27%
Delta Air Lines Inc
DAL
6686000
0.27%
Apple Inc
AAPL
6685000
0.27%
Microchip Technology Inc
MCHP
6694000
0.27%
International Business Machines Corp
IBM
6690000
0.27%
Dell International LLC / EMC Corp
DELL
6691000
0.27%
Elevance Health Inc
ELV
7363000
0.27%
Marriott International Inc/MD
MAR
6685000
0.27%
State Street Corp
STT
6685000
0.27%
AT&T Inc
T
6686000
0.27%
Welltower OP LLC
WELL
6685000
0.27%
Amrize Finance US LLC
AMRZ
6688000
0.27%
Marsh & McLennan Cos Inc
MRSH
6693000
0.27%
VICI Properties LP
VICI
6692000
0.27%
Pfizer Inc
PFE
6687000
0.27%
General Electric Co
GE
6692000
0.27%
Shell Finance US Inc
RDSALN
6690000
0.27%
Walmart Inc
WMT
6690000
0.27%
PG&E Corp
PCG
6660000
0.27%
Amphenol Corp
APH
6690000
0.27%
Cigna Group/The
CI
6690000
0.27%
Pioneer Natural Resources Co
PXD
7361000
0.26%
Broadcom Inc
AVGO
6690000
0.26%
Blue Owl Credit Income Corp
OCINCC
6687000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6353000
0.26%
Williams Cos Inc/The
WMB
6690000
0.26%
Banco Santander SA
SANTAN
6690000
0.26%
NiSource Inc
NI
6690000
0.25%
Prudential Funding Asia PLC
PRUFIN
6688000
0.25%
Halliburton Co
HAL
6688000
0.25%
Huntington National Bank/The
HBAN
6018000
0.25%
Aon Corp
AON
6667000
0.25%
Quanta Services Inc
PWR
6691000
0.25%
Global Payments Inc
GPN
6673000
0.25%
Occidental Petroleum Corp
OXY
5753000
0.25%
PayPal Holdings Inc
PYPL
6693000
0.25%
Fiserv Inc
FISV
6691000
0.25%
RTX Corp
RTX
6692000
0.25%
Nomura Holdings Inc
NOMURA
6686000
0.25%
Ford Motor Credit Co LLC
F
5688000
0.24%
Stryker Corp
SYK
6692000
0.24%
Northern Trust Corp
NTRS
6690000
0.24%
Pfizer Inc
PFE
6693000
0.24%
Hormel Foods Corp
HRL
6692000
0.24%
Diageo Capital PLC
DGELN
6688000
0.24%
Royalty Pharma PLC
RPRX
6685000
0.24%
PepsiCo Inc
PEP
6691000
0.24%
BP Capital Markets America Inc
BPLN
6694000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5685000
0.24%
Gilead Sciences Inc
GILD
6690000
0.24%
eBay Inc
EBAY
6352000
0.24%
Verizon Communications Inc
VZ
6694000
0.23%
Diamondback Energy Inc
FANG
5686000
0.23%
Automatic Data Processing Inc
ADP
6674000
0.23%
Southern California Edison Co
EIX
5687000
0.23%
Honeywell International Inc
HON
6345000
0.23%
American Tower Corp
AMT
5690000
0.23%
NVR Inc
NVR
6023000
0.23%
GlaxoSmithKline Capital Inc
GSK
5686000
0.23%
Fiserv Inc
FISV
5682000
0.22%
Hewlett Packard Enterprise Co
HPE
5690000
0.22%
Extra Space Storage LP
EXR
5355000
0.22%
Air Products and Chemicals Inc
APD
6024000
0.22%
Dominion Energy Inc
D
5356000
0.22%
CI Financial Corp
CIXCN
6065000
0.22%
Motorola Solutions Inc
MSI
6018000
0.22%
Stryker Corp
SYK
5354000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5347000
0.22%
John Deere Capital Corp
DE
5340000
0.22%
Broadcom Inc
AVGO
5351000
0.22%
Enbridge Inc
ENBCN
5022000
0.22%
Brown & Brown Inc
BRO
5350000
0.21%
Ascension Health
ASCHEA
5348000
0.21%
Dell International LLC / EMC Corp
DELL
5009000
0.21%
Smith & Nephew PLC
SNLN
6010000
0.21%
Duke Energy Corp
DUK
5690000
0.21%
Brixmor Operating Partnership LP
BRX
5352000
0.21%
Keysight Technologies Inc
KEYS
5019000
0.21%
Toyota Motor Credit Corp
TOYOTA
5014000
0.21%
Diageo Investment Corp
DGELN
5019000
0.21%
Thermo Fisher Scientific Inc
TMO
5016000
0.21%
General Motors Co
GM
5018000
0.21%
HCA Inc
HCA
5015000
0.21%
Smurfit Kappa Treasury ULC
SW
4990000
0.20%
Phillips 66
PSX
5683000
0.20%
Sixth Street Lending Partners
SIXSLP
5000000
0.20%
General Mills Inc
GIS
5017000
0.20%
Tapestry Inc
TPR
5018000
0.20%
Merck & Co Inc
MRK
5018000
0.20%
Nomura Holdings Inc
NOMURA
5020000
0.20%
Waste Management Inc
WM
5014000
0.20%
Elevance Health Inc
ELV
5020000
0.20%
JB Hunt Transport Services Inc
JBHT
5019000
0.20%
Williams Cos Inc/The
WMB
5018000
0.20%
LPL Holdings Inc
LPLA
5004000
0.20%
Targa Resources Corp
TRGP
5017000
0.20%
RELX Capital Inc
RELLN
5020000
0.20%
Alphabet Inc
GOOGL
5021000
0.20%
Lockheed Martin Corp
LMT
5018000
0.20%
CME Group Inc
CME
5014000
0.20%
Cummins Inc
CMI
5682000
0.20%
Leidos Inc
LDOS
5016000
0.20%
Oracle Corp
ORCL
5009000
0.20%
Ares Capital Corp
ARCC
5020000
0.20%
Merck & Co Inc
MRK
5014000
0.20%
EOG Resources Inc
EOG
5013000
0.20%
Franklin Resources Inc
BEN
5670000
0.20%
Philip Morris International Inc
PM
5016000
0.20%
Ares Strategic Income Fund
ARESSI
5010000
0.20%
Brookfield Finance Inc
BNCN
5021000
0.20%
ONEOK Inc
OKE
5204000
0.20%
Philip Morris International Inc
PM
5014000
0.20%
CommonSpirit Health
CATMED
4940000
0.20%
Dow Chemical Co/The
DOW
5473000
0.19%
Philip Morris International Inc
PM
4683000
0.19%
Altria Group Inc
MO
5021000
0.19%
Vulcan Materials Co
VMC
5003000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5021000
0.19%
Toyota Motor Credit Corp
TOYOTA
4687000
0.19%
Universal Health Services Inc
UHS
5348000
0.19%
Adobe Inc
ADBE
4685000
0.19%
BGC Group Inc
BGC
4670000
0.19%
Kraft Heinz Foods Co
KHC
4951000
0.19%
Lennar Corp
LEN
4681000
0.19%
RELX Capital Inc
RELLN
5016000
0.19%
Toyota Motor Credit Corp
TOYOTA
4679000
0.19%
Consumers Energy Co
CMS
4686000
0.19%
Ralph Lauren Corp
RL
5017000
0.19%
Host Hotels & Resorts LP
HST
5020000
0.19%
American Tower Corp
AMT
5018000
0.19%
Sysco Corp
SYY
4684000
0.19%
Citizens Financial Group Inc
CFG
5021000
0.19%
Waste Management Inc
WM
4687000
0.19%
American Tower Corp
AMT
5354000
0.19%
Becton Dickinson & Co
BDX
5017000
0.19%
Camden Property Trust
CPT
5012000
0.19%
San Diego Gas & Electric Co
SRE
5349000
0.19%
Baxter International Inc
BAX
4684000
0.19%
DENTSPLY SIRONA Inc
XRAY
5022000
0.19%
Keurig Dr Pepper Inc
KDP
5015500
0.19%
Simon Property Group LP
SPG
5013000
0.19%
Mondelez International Inc
MDLZ
5014000
0.19%
Sumisho Air Lease Corp
SUMIAL
5004000
0.19%
Equinor ASA
EQNR
5004000
0.19%
Dell International LLC / EMC Corp
DELL
4678000
0.19%
Procter & Gamble Co/The
PG
4682000
0.19%
Xilinx Inc
AMD
4995000
0.19%
Simon Property Group LP
SPG
4676000
0.19%
Magna International Inc
MGCN
5015000
0.19%
American Honda Finance Corp
HNDA
4684000
0.18%
McDonald's Corp
MCD
5019000
0.18%
Starbucks Corp
SBUX
5015000
0.18%
Verizon Communications Inc
VZ
5230000
0.18%
Zoetis Inc
ZTS
5019000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4348000
0.18%
Truist Financial Corp
TFC
5022000
0.18%
Marsh & McLennan Cos Inc
MRSH
5005000
0.18%
Philip Morris International Inc
PM
5013000
0.18%
Lam Research Corp
LRCX
5010000
0.18%
American Tower Corp
AMT
5010000
0.18%
Texas Instruments Inc
TXN
5018000
0.18%
Applied Materials Inc
AMAT
5002000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4675000
0.18%
Valero Energy Corp
VLO
4351000
0.18%
Astrazeneca Finance LLC
AZN
4350000
0.18%
Berkshire Hathaway Finance Corp
BRK
5010000
0.18%
Energy Transfer LP
ET
4348000
0.18%
McKesson Corp
MCK
4345000
0.18%
Philip Morris International Inc
PM
5019000
0.18%
American Homes 4 Rent LP
AMH
4347000
0.18%
Analog Devices Inc
ADI
4344000
0.18%
State Street Corp
STT
4346000
0.18%
PepsiCo Inc
PEP
4349000
0.17%
Equinor ASA
EQNR
4343000
0.17%
Bunge Ltd Finance Corp
BG
4350000
0.17%
Prologis LP
PLD
5009000
0.17%
Estee Lauder Cos Inc/The
EL
4675000
0.17%
NetApp Inc
NTAP
4671000
0.17%
American International Group Inc
AIG
4183000
0.17%
Laboratory Corp of America Holdings
LH
4348000
0.17%
American Honda Finance Corp
HNDA
4344000
0.17%
Sutter Health
SUTHEA
4673000
0.17%
Brighthouse Financial Inc
BHF
4114000
0.17%
Fidelity National Financial Inc
FNF
4353000
0.17%
Norfolk Southern Corp
NSC
4010000
0.16%
Textron Inc
TXT
4340000
0.16%
Linde Inc/CT
LIN
4687000
0.16%
McDonald's Corp
MCD
4012000
0.16%
Block Financial LLC
HRB
4344000
0.16%
Enbridge Inc
ENBCN
4015000
0.16%
Omega Healthcare Investors Inc
OHI
4018000
0.16%
American Tower Corp
AMT
4015000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4010000
0.16%
CBRE Services Inc
CBG
4017000
0.16%
Southern California Gas Co
SRE
4346000
0.16%
Realty Income Corp
O
4012000
0.16%
Sumisho Air Lease Corp
SUMIAL
4336000
0.16%
Public Service Enterprise Group Inc
PEG
4010000
0.16%
Motorola Solutions Inc
MSI
4011000
0.16%
Canadian Pacific Railway Co
CP
4009000
0.16%
CDW LLC / CDW Finance Corp
CDW
4016000
0.16%
Sixth Street Lending Partners
SIXSLP
4010000
0.16%
Brookfield Asset Management Ltd
BAMCN
4012000
0.16%
Eversource Energy
ES
4017000
0.16%
Georgia Power Co
SO
4015000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4004000
0.16%
Cardinal Health Inc
CAH
4017000
0.16%
John Deere Capital Corp
DE
4009000
0.16%
Freeport-McMoRan Inc
FCX
3967000
0.16%
Omnicom Group Inc
OMC
3961000
0.16%
Blackstone Reg Finance Co LLC
BX
4013000
0.16%
Regency Centers LP
REG
4004000
0.16%
Best Buy Co Inc
BBY
4351000
0.15%
Abbott Laboratories
ABT
4351000
0.15%
Devon Energy Corp
DVN
3826000
0.15%
Tractor Supply Co
TSCO
4352000
0.15%
Edison International
EIX
3672000
0.15%
Reinsurance Group of America Inc
RGA
4018000
0.15%
Equifax Inc
EFX
4015000
0.15%
Ingredion Inc
INGR
4007000
0.15%
Sonoco Products Co
SON
4011000
0.15%
Entergy Corp
ETR
4002000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4202000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3675000
0.15%
Texas Instruments Inc
TXN
3670000
0.15%
Constellation Brands Inc
STZ
4016000
0.15%
Invesco Government & Agency Portfolio
AGPXX
3752335.09
0.15%
FirstEnergy Corp
FE
4004000
0.15%
3M Co
MMM
3679000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4181000
0.15%
Republic Services Inc
RSG
4015000
0.15%
EPR Properties
EPR
3667000
0.15%
Omnicom Group Inc
OMC
4005000
0.15%
Principal Financial Group Inc
PFG
4009000
0.15%
AEP Texas Inc
AEP
4006000
0.15%
Southern Power Co
SO
3676000
0.14%
Eversource Energy
ES
4013000
0.14%
Alabama Power Co
SO
4010000
0.14%
Las Vegas Sands Corp
LVS
3342000
0.14%
Allstate Corp/The
ALL
4016000
0.14%
S&P Global Inc
SPGI
3995000
0.14%
John Deere Capital Corp
DE
3681000
0.14%
American Honda Finance Corp
HNDA
3340000
0.14%
AutoZone Inc
AZO
3347000
0.14%
Huntington Ingalls Industries Inc
HII
3348000
0.14%
ONEOK Inc
OKE
3336000
0.14%
PVH Corp
PVH
3340000
0.14%
Florida Power & Light Co
NEE
3346000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
3339000
0.14%
Starbucks Corp
SBUX
3338000
0.14%
Cousins Properties LP
CUZ
3334000
0.14%
Nucor Corp
NUE
3340000
0.14%
QUALCOMM Inc
QCOM
3345000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3334000
0.14%
National Fuel Gas Co
NFG
3337000
0.14%
Republic Services Inc
RSG
3346000
0.14%
LPL Holdings Inc
LPLA
3337000
0.14%
Hershey Co/The
HSY
3342000
0.14%
HP Inc
HPQ
3341000
0.14%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3340000
0.14%
Mondelez International Inc
MDLZ
3348000
0.14%
Apple Inc
AAPL
3343000
0.14%
Northrop Grumman Corp
NOC
3346000
0.14%
Eaton Capital ULC
ETN
3344000
0.14%
United Parcel Service Inc
UPS
3347000
0.14%
Marvell Technology Inc
MRVL
3341000
0.14%
CommonSpirit Health
CATMED
3675000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3336000
0.14%
Toyota Motor Corp
TOYOTA
3340000
0.14%
Keurig Dr Pepper Inc
KDP
3345000
0.14%
Illumina Inc
ILMN
3337000
0.14%
Marriott International Inc/MD
MAR
3346000
0.13%
AutoNation Inc
AN
3342000
0.13%
Conagra Brands Inc
CAG
3340000
0.13%
Blue Owl Capital Corp
OBDC
3340000
0.13%
DR Horton Inc
DHI
3344000
0.13%
Viper Energy Partners LLC
VNOM
3340000
0.13%
Northern Trust Corp
NTRS
3342000
0.13%
Constellation Brands Inc
STZ
3344000
0.13%
American Honda Finance Corp
HNDA
3342000
0.13%
Sherwin-Williams Co/The
SHW
3344000
0.13%
Altria Group Inc
MO
3344000
0.13%
Duke Energy Florida LLC
DUK
3340000
0.13%
HCA Inc
HCA
3344000
0.13%
Leland Stanford Junior University/The
STNFRD
3338000
0.13%
Colgate-Palmolive Co
CL
3346000
0.13%
Walmart Inc
WMT
3349000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3340000
0.13%
ORIX Corp
ORIX
3336000
0.13%
Blackstone Secured Lending Fund
BXSL
3340000
0.13%
Home Depot Inc/The
HD
3340000
0.13%
Cencora Inc
COR
3340000
0.13%
Golub Capital Private Credit Fund
GCRED
3337000
0.13%
Roper Technologies Inc
ROP
3336000
0.13%
GATX Corp
GATX
3339000
0.13%
CNH Industrial Capital LLC
CNHI
3340000
0.13%
Deere Funding Canada Corp
DE
3340000
0.13%
Alleghany Corp
Y
3341000
0.13%
Wisconsin Electric Power Co
WEC
3340000
0.13%
Mohawk Industries Inc
MHK
3342000
0.13%
Public Service Enterprise Group Inc
PEG
3670000
0.13%
Jabil Inc
JBL
3344000
0.13%
Blackstone Private Credit Fund
BCRED
3342000
0.13%
Loews Corp
L
3335000
0.13%
ONEOK Inc
OKE
3335000
0.13%
Nutrien Ltd
NTRCN
3348000
0.13%
Canadian Natural Resources Ltd
CNQCN
3338000
0.13%
Cencora Inc
COR
3341000
0.13%
Nucor Corp
NUE
3340000
0.13%
Autodesk Inc
ADSK
3337000
0.13%
Flowserve Corp
FLS
3319000
0.12%
IDEX Corp
IEX
3334000
0.12%
American Water Capital Corp
AWK
3341000
0.12%
Duke Energy Carolinas LLC
DUK
3335000
0.12%
Amcor Flexibles North America Inc
AMCR
3348000
0.12%
Kimco Realty OP LLC
KIM
3339000
0.12%
Essential Utilities Inc
WTRG
3340000
0.12%
Avery Dennison Corp
AVY
3348000
0.12%
EIDP Inc
CTVA
3340000
0.12%
Sherwin-Williams Co/The
SHW
3345000
0.12%
Prudential Financial Inc
PRU
3347000
0.12%
J M Smucker Co/The
SJM
3340000
0.12%
Berkshire Hathaway Finance Corp
BRK
3345000
0.12%
Kellanova
K
3344000
0.12%
Canadian Pacific Railway Co
CP
3340000
0.12%
McCormick & Co Inc/MD
MKC
3321000
0.12%
Kroger Co/The
KR
3350000
0.12%
Agilent Technologies Inc
A
3340000
0.12%
Duke Energy Florida LLC
DUK
3340000
0.12%
Clorox Co/The
CLX
3349000
0.12%
Reliance Inc
RS
3336000
0.12%
Emerson Electric Co
EMR
3340000
0.12%
Campbell's Company/The
CPB
3346000
0.12%
Yale University
YALUNI
3337000
0.12%
Acuity Brands Lighting Inc
AYI
3336000
0.12%
LYB International Finance III LLC
LYB
3344000
0.12%
Intuit Inc
INTU
3341000
0.12%
CNA Financial Corp
CNA
3335000
0.12%
CenterPoint Energy Resources Corp
CNP
3347000
0.12%
Freeport-McMoRan Inc
FCX
3008000
0.12%
Unilever Capital Corp
UNANA
3348000
0.12%
Cboe Global Markets Inc
CBOE
3344000
0.12%
Martin Marietta Materials Inc
MLM
3187000
0.12%
Genuine Parts Co
GPC
3341000
0.12%
Lincoln National Corp
LNC
3210000
0.11%
Schlumberger Investment SA
SLB
3053000
0.11%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2861000
0.10%
Teledyne FLIR LLC
TDY
2853000
0.00%
CASH & EQUIVALENTS
USD
0.01