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Watchlist
Mon compte
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#736
ETF rang
€1.82 Md
Capitalisation boursière
🇺🇸 US
Marché
14,51 €
Prix de l'action
-0.18%
Changement (1 jour)
-3.95%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco BulletShares 2030 Corporate Bond ETF - Composition
Composition de l'ETF au
3 Décembre, 2025
Nombre de participations :
433
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.31%
Boeing Co/The
BA
26849000
0.88%
Pacific Gas and Electric Co
PCG
18478000
0.84%
Oracle Corp
ORCL
17897000
0.81%
Amgen Inc
AMGN
16396000
0.72%
Citibank NA
C
14903000
0.65%
Philip Morris International Inc
PM
13131000
0.64%
Takeda Pharmaceutical Co Ltd
TACHEM
14902000
0.58%
Synopsys Inc
SNPS
11932000
0.56%
Alphabet Inc
GOOGL
13430000
0.55%
Centene Corp
CNC
13110000
0.53%
Exxon Mobil Corp
XOM
11919000
0.52%
Centene Corp
CNC
11886000
0.51%
Broadcom Inc
AVGO
10444000
0.51%
Amazon.com Inc
AMZN
11921000
0.45%
NextEra Energy Capital Holdings Inc
NEE
10479000
0.45%
Apple Inc
AAPL
10424000
0.45%
Costco Wholesale Corp
COST
10429000
0.44%
Occidental Petroleum Corp
OXY
8563000
0.44%
CVS Health Corp
CVS
8941000
0.44%
Ford Motor Credit Co LLC
F
9849000
0.44%
Paychex Inc
PAYX
8950000
0.44%
Johnson & Johnson
JNJ
10330000
0.43%
Broadcom Inc
AVGO
8939000
0.41%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8049000
0.39%
ConocoPhillips Co
COP
8051000
0.39%
Otis Worldwide Corp
OTIS
8868000
0.39%
MPLX LP
MPLX
8939000
0.39%
Chevron Corp
CVX
8941000
0.39%
Biogen Inc
BIIB
8955000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8855000
0.38%
Coca-Cola Co/The
KO
8941000
0.38%
Honda Motor Co Ltd
HNDA
7759000
0.38%
Viatris Inc
VTRS
8640000
0.37%
GE HealthCare Technologies Inc
GEHC
7428000
0.37%
UnitedHealth Group Inc
UNH
7457000
0.37%
ServiceNow Inc
NOW
8937000
0.37%
CRH SMW Finance DAC
CRHID
7450000
0.37%
Intel Corp
INTC
7461000
0.37%
Cigna Group/The
CI
8339000
0.37%
UnitedHealth Group Inc
UNH
7456000
0.37%
Eli Lilly & Co
LLY
7458000
0.37%
Bank of Nova Scotia/The
BNS
7462000
0.36%
Shell Finance US Inc
RDSALN
8073000
0.36%
Ford Motor Credit Co LLC
F
7460000
0.36%
Uber Technologies Inc
UBER
7460000
0.35%
General Motors Financial Co Inc
GM
7157000
0.35%
Ford Motor Credit Co LLC
F
6860000
0.35%
Expand Energy Corp
EXE
7149000
0.35%
Chevron USA Inc
CVX
7160000
0.34%
International Business Machines Corp
IBM
8041000
0.34%
Enterprise Products Operating LLC
EPD
7454000
0.33%
Occidental Petroleum Corp
OXY
5965000
0.33%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7446000
0.33%
Regal Rexnord Corp
RRX
6550000
0.33%
Toronto-Dominion Bank/The
TD
6853000
0.33%
Amgen Inc
AMGN
7450000
0.33%
Toyota Motor Credit Corp
TOYOTA
6560000
0.33%
AstraZeneca PLC
AZN
7752000
0.32%
Starbucks Corp
SBUX
7450000
0.32%
Marathon Petroleum Corp
MPC
6562000
0.32%
DTE Energy Co
DTE
6560000
0.32%
Mitsubishi UFJ Financial Group Inc
MUFG
7449000
0.32%
Truist Bank
TFC
7392000
0.32%
UnitedHealth Group Inc
UNH
7463000
0.32%
Kinder Morgan Inc
KMI
6560000
0.32%
Chevron USA Inc
CVX
6561000
0.32%
Boston Scientific Corp
BSX
7148000
0.31%
Regeneron Pharmaceuticals Inc
REGN
7451000
0.31%
CVS Health Corp
CVS
7458000
0.31%
Apple Inc
AAPL
7449000
0.31%
Merck & Co Inc
MRK
7386000
0.31%
US Bancorp
USB
7452000
0.31%
Lowe's Cos Inc
LOW
7453000
0.31%
Bristol-Myers Squibb Co
BMY
7452000
0.31%
QUALCOMM Inc
QCOM
7148000
0.31%
BAT Capital Corp
BATSLN
5970000
0.31%
Procter & Gamble Co/The
PG
7453000
0.31%
Berkshire Hathaway Energy Co
BRKHEC
6552000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
6854000
0.30%
Energy Transfer LP
ET
5957000
0.30%
General Motors Financial Co Inc
GM
6553000
0.30%
General Motors Financial Co Inc
GM
5965000
0.30%
Banco Santander SA
SANTAN
5963000
0.30%
General Motors Financial Co Inc
GM
5965000
0.29%
Delta Air Lines Inc
DAL
5960000
0.29%
Western Midstream Operating LP
WES
6297000
0.29%
John Deere Capital Corp
DE
5965000
0.29%
Johnson & Johnson
JNJ
5969000
0.29%
NextEra Energy Capital Holdings Inc
NEE
5960000
0.29%
AbbVie Inc
ABBV
5960000
0.29%
Kenvue Inc
KVUE
5970000
0.29%
Cisco Systems Inc
CSCO
5963000
0.29%
AT&T Inc
T
5964000
0.29%
International Business Machines Corp
IBM
5960000
0.29%
PepsiCo Inc
PEP
5960000
0.29%
Honeywell International Inc
HON
5957000
0.29%
Microchip Technology Inc
MCHP
5967000
0.29%
Marriott International Inc/MD
MAR
5966000
0.29%
State Street Corp
STT
5963000
0.29%
Welltower OP LLC
WELL
5959000
0.29%
Marsh & McLennan Cos Inc
MMC
5960000
0.29%
VICI Properties LP
VICI
5963000
0.29%
General Electric Co
GE
5962000
0.29%
Meta Platforms Inc
META
5902000
0.29%
Walmart Inc
WMT
5964000
0.29%
Dell International LLC / EMC Corp
DELL
5889000
0.29%
Cigna Group/The
CI
5970000
0.29%
Apple Inc
AAPL
5970000
0.28%
PG&E Corp
PCG
5970000
0.28%
Broadcom Inc
AVGO
5970000
0.28%
Elevance Health Inc
ELV
6551000
0.28%
Blue Owl Credit Income Corp
OCINCC
5948000
0.28%
Pioneer Natural Resources Co
PXD
6551000
0.27%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
5669000
0.27%
NiSource Inc
NI
5960000
0.27%
Banco Santander SA
SANTAN
6000000
0.27%
Prudential Funding Asia PLC
PRUFIN
5957000
0.27%
Williams Cos Inc/The
WMB
5960000
0.27%
Huntington National Bank/The
HBAN
5328000
0.27%
Halliburton Co
HAL
5971000
0.26%
Quanta Services Inc
PWR
5960000
0.26%
Aon Corp
AON
5957000
0.26%
Ford Motor Credit Co LLC
F
5068000
0.26%
Nomura Holdings Inc
NOMURA
5956000
0.26%
RTX Corp
RTX
5955000
0.26%
Global Payments Inc
GPN
5959000
0.26%
PayPal Holdings Inc
PYPL
5960000
0.26%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5075000
0.26%
Fiserv Inc
FISV
5961000
0.26%
Stryker Corp
SYK
5955000
0.26%
Northern Trust Corp
NTRS
5960000
0.26%
Diageo Capital PLC
DGELN
5955000
0.26%
Hormel Foods Corp
HRL
5964000
0.26%
Honeywell International Inc
HON
5963000
0.25%
PepsiCo Inc
PEP
5962000
0.25%
Pfizer Inc
PFE
5959000
0.25%
BP Capital Markets America Inc
BPLN
5960000
0.25%
Royalty Pharma PLC
RPRX
5885000
0.25%
Gilead Sciences Inc
GILD
5960000
0.25%
eBay Inc
EBAY
5658000
0.25%
Diamondback Energy Inc
FANG
5073000
0.25%
Automatic Data Processing Inc
ADP
5960000
0.25%
Southern California Edison Co
EIX
5074000
0.25%
Verizon Communications Inc
VZ
5958000
0.25%
American Tower Corp
AMT
5068000
0.24%
GlaxoSmithKline Capital Inc
GSK
5074000
0.24%
Fiserv Inc
FISV
5070000
0.24%
NVR Inc
NVR
5369000
0.24%
Hewlett Packard Enterprise Co
HPE
5070000
0.24%
Extra Space Storage LP
EXR
4770000
0.24%
Dominion Energy Inc
D
4766000
0.24%
Alphabet Inc
GOOGL
5000000
0.24%
Global Payments Inc
GPN
5000000
0.23%
Stryker Corp
SYK
4770000
0.23%
John Deere Capital Corp
DE
4776000
0.23%
Broadcom Inc
AVGO
4769000
0.23%
CI Financial Corp
CIXCN
5413000
0.23%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4728000
0.23%
Air Products and Chemicals Inc
APD
5359000
0.23%
Brown & Brown Inc
BRO
4770000
0.23%
Dell International LLC / EMC Corp
DELL
4472000
0.23%
Motorola Solutions Inc
MSI
5361000
0.23%
Smith & Nephew PLC
SNLN
5360000
0.23%
Enbridge Inc
ENBCN
4468000
0.23%
Keysight Technologies Inc
KEYS
4479000
0.23%
Brixmor Operating Partnership LP
BRX
4773000
0.23%
Diageo Investment Corp
DGELN
4473000
0.22%
General Motors Co
GM
4478000
0.22%
Thermo Fisher Scientific Inc
TMO
4470000
0.22%
HCA Inc
HCA
4474000
0.22%
Smurfit Kappa Treasury ULC
SW
4451000
0.22%
Duke Energy Corp
DUK
5022000
0.22%
General Mills Inc
GIS
4470000
0.22%
Tapestry Inc
TPR
4480000
0.22%
Nomura Holdings Inc
NOMURA
4475000
0.22%
LPL Holdings Inc
LPLA
4479000
0.22%
Elevance Health Inc
ELV
4477000
0.22%
Waste Management Inc
WM
4468000
0.22%
JB Hunt Transport Services Inc
JBHT
4474000
0.22%
Williams Cos Inc/The
WMB
4478000
0.22%
Targa Resources Corp
TRGP
4477000
0.22%
Toyota Motor Credit Corp
TOYOTA
4474000
0.22%
Lockheed Martin Corp
LMT
4480000
0.22%
RELX Capital Inc
RELLN
4469000
0.22%
Phillips 66
PSX
5065000
0.22%
CME Group Inc
CME
4480000
0.22%
Ares Capital Corp
ARCC
4470000
0.21%
Verisk Analytics Inc
VRSK
4479000
0.21%
Ares Strategic Income Fund
ARESSI
4465000
0.21%
Cummins Inc
CMI
5067000
0.21%
EOG Resources Inc
EOG
4479000
0.21%
Merck & Co Inc
MRK
4474000
0.21%
Brookfield Finance Inc
BNCN
4476000
0.21%
Merck & Co Inc
MRK
4468000
0.21%
Philip Morris International Inc
PM
4465000
0.21%
Alphabet Inc
GOOGL
4465000
0.21%
Leidos Inc
LDOS
4476000
0.21%
Franklin Resources Inc
BEN
5070000
0.21%
Oracle Corp
ORCL
4470000
0.21%
Philip Morris International Inc
PM
4176000
0.21%
ONEOK Inc
OKE
4644000
0.21%
Lennar Corp
LEN
4171000
0.21%
Adobe Inc
ADBE
4175000
0.21%
Toyota Motor Credit Corp
TOYOTA
4178000
0.21%
Universal Health Services Inc
UHS
4763000
0.21%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4460000
0.20%
BGC Group Inc
BGC
4180000
0.20%
Sysco Corp
SYY
4174000
0.20%
Consumers Energy Co
CMS
4175000
0.20%
Kraft Heinz Foods Co
KHC
4410000
0.20%
Vulcan Materials Co
VMC
4465000
0.20%
Altria Group Inc
MO
4471000
0.20%
Dow Chemical Co/The
DOW
4870000
0.20%
Ralph Lauren Corp
RL
4474000
0.20%
Waste Management Inc
WM
4172000
0.20%
Host Hotels & Resorts LP
HST
4472000
0.20%
American Tower Corp
AMT
4465000
0.20%
Citizens Financial Group Inc
CFG
4471000
0.20%
San Diego Gas & Electric Co
SRE
4772000
0.20%
Toyota Motor Credit Corp
TOYOTA
4180000
0.20%
American Tower Corp
AMT
4771000
0.20%
Simon Property Group LP
SPG
4176000
0.20%
Keurig Dr Pepper Inc
KDP
4469500
0.20%
American Honda Finance Corp
HNDA
4172000
0.20%
FS KKR Capital Corp
FSK
4180000
0.20%
RELX Capital Inc
RELLN
4465000
0.20%
Camden Property Trust
CPT
4474000
0.20%
Mondelez International Inc
MDLZ
4473000
0.20%
Simon Property Group LP
SPG
4468000
0.20%
Dell International LLC / EMC Corp
DELL
4169000
0.20%
Procter & Gamble Co/The
PG
4172000
0.20%
Becton Dickinson & Co
BDX
4466000
0.20%
Magna International Inc
MGCN
4473000
0.20%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3838000
0.20%
Equinor ASA
EQNR
4474000
0.20%
Xilinx Inc
AMD
4472000
0.20%
Air Lease Corp
AL
4473000
0.20%
McDonald's Corp
MCD
4470000
0.20%
Verizon Communications Inc
VZ
4670000
0.19%
Starbucks Corp
SBUX
4465000
0.19%
DENTSPLY SIRONA Inc
XRAY
4477000
0.19%
Lam Research Corp
LRCX
4470000
0.19%
American Tower Corp
AMT
4474000
0.19%
Philip Morris International Inc
PM
4472000
0.19%
Truist Financial Corp
TFC
4469000
0.19%
Zoetis Inc
ZTS
4468000
0.19%
Marsh & McLennan Cos Inc
MMC
4466000
0.19%
Texas Instruments Inc
TXN
4472000
0.19%
Astrazeneca Finance LLC
AZN
3876000
0.19%
Valero Energy Corp
VLO
3870000
0.19%
Applied Materials Inc
AMAT
4470000
0.19%
American Homes 4 Rent LP
AMH
3847000
0.19%
Analog Devices Inc
ADI
3874000
0.19%
State Street Corp
STT
3875000
0.19%
Transcontinental Gas Pipe Line Co LLC
WMB
4175000
0.19%
Energy Transfer LP
ET
3836000
0.19%
Philip Morris International Inc
PM
4473000
0.19%
Berkshire Hathaway Finance Corp
BRK
4470000
0.19%
PepsiCo Inc
PEP
3877000
0.19%
Bunge Ltd Finance Corp
BG
3880000
0.19%
McKesson Corp
MCK
3876000
0.19%
NetApp Inc
NTAP
4176000
0.19%
American Honda Finance Corp
HNDA
3879000
0.18%
Estee Lauder Cos Inc/The
EL
4175000
0.18%
Prologis LP
PLD
4469000
0.18%
Laboratory Corp of America Holdings
LH
3874000
0.18%
Sutter Health
SUTHEA
4173000
0.18%
American International Group Inc
AIG
3733000
0.18%
Block Financial LLC
HRB
3877000
0.18%
Norfolk Southern Corp
NSC
3580000
0.18%
Fidelity National Financial Inc
FNF
3874000
0.18%
NextEra Energy Capital Holdings Inc
NEE
3579000
0.18%
Enbridge Inc
ENBCN
3575000
0.18%
Motorola Solutions Inc
MSI
3580000
0.18%
CBRE Services Inc
CBG
3571000
0.18%
Omega Healthcare Investors Inc
OHI
3579000
0.18%
American Tower Corp
AMT
3580000
0.18%
Brighthouse Financial Inc
BHF
3663000
0.18%
Realty Income Corp
O
3580000
0.17%
Sixth Street Lending Partners
SIXSLP
3580000
0.17%
CDW LLC / CDW Finance Corp
CDW
3585000
0.17%
Canadian Pacific Railway Co
CP
3577000
0.17%
Public Service Enterprise Group Inc
PEG
3577000
0.17%
Georgia Power Co
SO
3580000
0.17%
Textron Inc
TXT
3871000
0.17%
Air Lease Corp
AL
3870000
0.17%
Linde Inc/CT
LIN
4173000
0.17%
Cardinal Health Inc
CAH
3576000
0.17%
McDonald's Corp
MCD
3574000
0.17%
John Deere Capital Corp
DE
3580000
0.17%
Southern California Gas Co
SRE
3816000
0.17%
Freeport-McMoRan Inc
FCX
3543000
0.17%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3580000
0.17%
Eversource Energy
ES
3577000
0.17%
Regency Centers LP
REG
3574000
0.16%
Devon Energy Corp
DVN
3426000
0.16%
Abbott Laboratories
ABT
3869000
0.16%
Best Buy Co Inc
BBY
3878000
0.16%
Edison International
EIX
3252000
0.16%
Reinsurance Group of America Inc
RGA
3578000
0.16%
Zimmer Biomet Holdings Inc
ZBH
3285000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3752000
0.16%
Blackstone Reg Finance Co LLC
BX
3400000
0.16%
Tractor Supply Co
TSCO
3835000
0.16%
Entergy Corp
ETR
3576000
0.16%
3M Co
MMM
3282000
0.16%
Sonoco Products Co
SON
3576000
0.16%
Equifax Inc
EFX
3575000
0.16%
Constellation Brands Inc
STZ
3572000
0.16%
Ingredion Inc
INGR
3578000
0.16%
Texas Instruments Inc
TXN
3280000
0.16%
Republic Services Inc
RSG
3575000
0.16%
FirstEnergy Corp
FE
3574000
0.16%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
3722000
0.16%
Omnicom Group Inc
OMC
3575000
0.16%
Southern Power Co
SO
3280000
0.15%
AEP Texas Inc
AEP
3576000
0.15%
Principal Financial Group Inc
PFG
3578000
0.15%
Las Vegas Sands Corp
LVS
2981000
0.15%
Alabama Power Co
SO
3577000
0.15%
AutoZone Inc
AZO
2981000
0.15%
American Honda Finance Corp
HNDA
2955000
0.15%
Eversource Energy
ES
3573000
0.15%
ONEOK Inc
OKE
2986000
0.15%
Huntington Ingalls Industries Inc
HII
2988000
0.15%
S&P Global Inc
SPGI
3573000
0.15%
Allstate Corp/The
ALL
3574000
0.15%
Blue Owl Capital Corp
OBDC
2980000
0.15%
Cousins Properties LP
CUZ
2984000
0.15%
John Deere Capital Corp
DE
3281000
0.15%
HP Inc
HPQ
2983000
0.15%
PVH Corp
PVH
2980000
0.15%
LPL Holdings Inc
LPLA
2982000
0.15%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
2980000
0.15%
National Fuel Gas Co
NFG
2980000
0.15%
Republic Services Inc
RSG
2981000
0.15%
Northrop Grumman Corp
NOC
2982000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
2960000
0.15%
Hershey Co/The
HSY
2979000
0.14%
Marriott International Inc/MD
MAR
2984000
0.14%
Toyota Motor Corp
TOYOTA
2980000
0.14%
Conagra Brands Inc
CAG
2984000
0.14%
CommonSpirit Health
CATMED
3274000
0.14%
American Honda Finance Corp
HNDA
2975000
0.14%
United Parcel Service Inc
UPS
2976000
0.14%
DR Horton Inc
DHI
2980000
0.14%
Viper Energy Partners LLC
VNOM
2980000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
2955000
0.14%
Florida Power & Light Co
NEE
2982000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
2979000
0.14%
Starbucks Corp
SBUX
2980000
0.14%
Sherwin-Williams Co/The
SHW
2980000
0.14%
Constellation Brands Inc
STZ
2981000
0.14%
Golub Capital Private Credit Fund
GCRED
2987000
0.14%
Leland Stanford Junior University/The
STNFRD
2988000
0.14%
Marvell Technology Inc
MRVL
2941000
0.14%
Nucor Corp
NUE
2980000
0.14%
Roper Technologies Inc
ROP
2980000
0.14%
Walmart Inc
WMT
2980000
0.14%
Blackstone Secured Lending Fund
BXSL
2957000
0.14%
Eaton Capital ULC
ETN
2984000
0.14%
Apple Inc
AAPL
2978000
0.14%
ORIX Corp
ORIX
2980000
0.14%
Mondelez International Inc
MDLZ
2979000
0.14%
Altria Group Inc
MO
2950000
0.14%
Colgate-Palmolive Co
CL
2966000
0.14%
CNH Industrial Capital LLC
CNHI
2980000
0.14%
AutoNation Inc
AN
2980000
0.14%
QUALCOMM Inc
QCOM
2951000
0.14%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
2956000
0.14%
Wisconsin Electric Power Co
WEC
2980000
0.14%
Home Depot Inc/The
HD
2980000
0.14%
Deere Funding Canada Corp
DE
2980000
0.14%
Keurig Dr Pepper Inc
KDP
2983000
0.14%
GATX Corp
GMT
2984000
0.14%
Blackstone Private Credit Fund
BCRED
2980000
0.14%
Alleghany Corp
Y
2983000
0.14%
Mohawk Industries Inc
MHK
2982000
0.14%
Jabil Inc
JBL
2950000
0.14%
Public Service Enterprise Group Inc
PEG
3246000
0.13%
Flowserve Corp
FLS
2987000
0.13%
Loews Corp
L
2984000
0.13%
Autodesk Inc
ADSK
2980000
0.13%
Northern Trust Corp
NTRS
2838000
0.13%
American Water Capital Corp
AWK
2987000
0.13%
ONEOK Inc
OKE
2982000
0.13%
Canadian Natural Resources Ltd
CNQCN
2978000
0.13%
Nutrien Ltd
NTRCN
2987000
0.13%
Duke Energy Carolinas LLC
DUK
2986000
0.13%
IDEX Corp
IEX
2978000
0.13%
Amcor Flexibles North America Inc
AMCR
2978000
0.13%
Kimco Realty OP LLC
KIM
2979000
0.13%
Avery Dennison Corp
AVY
2978000
0.13%
Cencora Inc
COR
2956000
0.13%
Essential Utilities Inc
WTRG
2957000
0.13%
EIDP Inc
CTVA
2980000
0.13%
J M Smucker Co/The
SJM
2978000
0.13%
Prudential Financial Inc
PRU
2982000
0.13%
McCormick & Co Inc/MD
MKC
2980000
0.13%
Nucor Corp
NUE
2956000
0.13%
Berkshire Hathaway Finance Corp
BRK
2987000
0.13%
Agilent Technologies Inc
A
2980000
0.13%
Campbell's Company/The
CPB
2983000
0.13%
Canadian Pacific Railway Co
CP
2982000
0.13%
Sherwin-Williams Co/The
SHW
2978000
0.13%
Acuity Brands Lighting Inc
AYI
2982000
0.13%
Kellanova
K
2982000
0.13%
Kroger Co/The
KR
2950000
0.13%
Reliance Inc
RS
2984000
0.13%
Emerson Electric Co
EMR
2980000
0.13%
Duke Energy Florida LLC
DUK
2983000
0.13%
Yale University
YALUNI
2984000
0.13%
CNA Financial Corp
CNA
2975000
0.13%
Freeport-McMoRan Inc
FCX
2688000
0.13%
Intuit Inc
INTU
2979000
0.13%
Clorox Co/The
CLX
2980000
0.13%
LYB International Finance III LLC
LYB
2984000
0.13%
Martin Marietta Materials Inc
MLM
2850000
0.13%
CenterPoint Energy Resources Corp
CNP
2977000
0.13%
Cboe Global Markets Inc
CBOE
2980000
0.13%
Unilever Capital Corp
UNANA
2978000
0.12%
Genuine Parts Co
GPC
2971000
0.12%
Schlumberger Investment SA
SLB
2701000
0.12%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2580000
0.12%
Teledyne FLIR LLC
TDY
2623000
0.09%
Invesco Government & Agency Portfolio
AGPXX
2013508.41
0.05%
Amazon.com Inc
AMZN
1058000
0.05%
Meta Platforms Inc
META
949000
0.04%
Equinix Europe 2 Financing Corp LLC
EQIX
750000
0.04%
Philip Morris International Inc
PM
750000
0.02%
CommonSpirit Health
CATMED
400000
0.01%
Equinor ASA
EQNR
150000
0.00%
CASH & EQUIVALENTS
USD
1303.53