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Watchlist
Mon compte
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#760
ETF rang
€1.88 Md
Capitalisation boursière
🇺🇸 US
Marché
14,37 €
Prix de l'action
0.30%
Changement (1 jour)
-4.73%
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
21 Décembre, 2025
Nombre de participations :
440
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.23%
Boeing Co/The
BA
26125000
1.07%
Meta Platforms Inc
META
23219000
0.84%
Pacific Gas and Electric Co
PCG
18118000
0.79%
Oracle Corp
ORCL
17477000
0.77%
Amgen Inc
AMGN
15966000
0.69%
Citibank NA
C
14613000
0.67%
Alphabet Inc
GOOGL
14600000
0.67%
Amazon.com Inc
AMZN
14608000
0.62%
Philip Morris International Inc
PM
12861000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
14612000
0.55%
Synopsys Inc
SNPS
11672000
0.53%
Alphabet Inc
GOOGL
13140000
0.53%
Centene Corp
CNC
12860000
0.50%
Exxon Mobil Corp
XOM
11689000
0.50%
Centene Corp
CNC
11676000
0.48%
Broadcom Inc
AVGO
10244000
0.48%
Amazon.com Inc
AMZN
11691000
0.47%
Novartis Capital Corp
NOVNVX
10230000
0.45%
Global Payments Inc
GPN
9826000
0.42%
Apple Inc
AAPL
10214000
0.42%
Costco Wholesale Corp
COST
10225000
0.42%
NextEra Energy Capital Holdings Inc
NEE
10019000
0.42%
CVS Health Corp
CVS
8771000
0.42%
Johnson & Johnson
JNJ
10230000
0.42%
Paychex Inc
PAYX
8781000
0.42%
Ford Motor Credit Co LLC
F
9649000
0.41%
Occidental Petroleum Corp
OXY
8306000
0.41%
Broadcom Inc
AVGO
8779000
0.39%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7879000
0.37%
Otis Worldwide Corp
OTIS
8698000
0.37%
ConocoPhillips Co
COP
7891000
0.37%
Chevron Corp
CVX
8771000
0.37%
MPLX LP
MPLX
8709000
0.37%
Biogen Inc
BIIB
8765000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8755000
0.36%
Coca-Cola Co/The
KO
8711000
0.36%
Viatris Inc
VTRS
8470000
0.36%
GE HealthCare Technologies Inc
GEHC
7278000
0.35%
UnitedHealth Group Inc
UNH
7307000
0.35%
ServiceNow Inc
NOW
8769000
0.35%
Honda Motor Co Ltd
HNDA
7469000
0.35%
CRH SMW Finance DAC
CRHID
7260000
0.35%
Cigna Group/The
CI
8179000
0.35%
Eli Lilly & Co
LLY
7308000
0.35%
UnitedHealth Group Inc
UNH
7306000
0.35%
Bank of Nova Scotia/The
BNS
7302000
0.35%
Intel Corp
INTC
7251000
0.34%
Shell Finance US Inc
RDSALN
7923000
0.34%
General Motors Financial Co Inc
GM
7017000
0.34%
Ford Motor Credit Co LLC
F
7140000
0.34%
Uber Technologies Inc
UBER
7193000
0.33%
Expand Energy Corp
EXE
7009000
0.33%
Ford Motor Credit Co LLC
F
6570000
0.33%
International Business Machines Corp
IBM
7881000
0.33%
Chevron USA Inc
CVX
7010000
0.32%
Enterprise Products Operating LLC
EPD
7304000
0.32%
Occidental Petroleum Corp
OXY
5845000
0.32%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7296000
0.31%
Regal Rexnord Corp
RRX
6380000
0.31%
Toronto-Dominion Bank/The
TD
6723000
0.31%
Amgen Inc
AMGN
7310000
0.31%
Truist Bank
TFC
7392000
0.31%
AstraZeneca PLC
AZN
7592000
0.31%
Starbucks Corp
SBUX
7282000
0.31%
Marathon Petroleum Corp
MPC
6432000
0.31%
DTE Energy Co
DTE
6430000
0.31%
Mitsubishi UFJ Financial Group Inc
MUFG
7309000
0.30%
Toyota Motor Credit Corp
TOYOTA
6280000
0.30%
UnitedHealth Group Inc
UNH
7303000
0.30%
Chevron USA Inc
CVX
6431000
0.30%
Boston Scientific Corp
BSX
7018000
0.30%
Kinder Morgan Inc
KMI
6380000
0.30%
Regeneron Pharmaceuticals Inc
REGN
7311000
0.30%
CVS Health Corp
CVS
7308000
0.30%
Lowe's Cos Inc
LOW
7303000
0.30%
Apple Inc
AAPL
7299000
0.30%
US Bancorp
USB
7302000
0.30%
Bristol-Myers Squibb Co
BMY
7302000
0.29%
QUALCOMM Inc
QCOM
7008000
0.29%
BAT Capital Corp
BATSLN
5840000
0.29%
Procter & Gamble Co/The
PG
7303000
0.29%
Merck & Co Inc
MRK
7136000
0.29%
Berkshire Hathaway Energy Co
BRKHEC
6412000
0.29%
Banco Santander SA
SANTAN
5963000
0.29%
Mitsubishi UFJ Financial Group Inc
MUFG
6724000
0.29%
Energy Transfer LP
ET
5847000
0.29%
General Motors Financial Co Inc
GM
6433000
0.28%
Delta Air Lines Inc
DAL
5800000
0.28%
NextEra Energy Capital Holdings Inc
NEE
5840000
0.28%
General Motors Financial Co Inc
GM
5705000
0.28%
AbbVie Inc
ABBV
5840000
0.28%
Dell International LLC / EMC Corp
DELL
5889000
0.28%
Cisco Systems Inc
CSCO
5843000
0.28%
International Business Machines Corp
IBM
5850000
0.28%
Kenvue Inc
KVUE
5840000
0.28%
Equinix Europe 2 Financing Corp LLC
EQIX
6032000
0.28%
Johnson & Johnson
JNJ
5809000
0.28%
Western Midstream Operating LP
WES
6112000
0.28%
PepsiCo Inc
PEP
5840000
0.28%
General Motors Financial Co Inc
GM
5705000
0.28%
State Street Corp
STT
5843000
0.28%
Microchip Technology Inc
MCHP
5841000
0.28%
AT&T Inc
T
5804000
0.28%
Welltower OP LLC
WELL
5849000
0.28%
Honeywell International Inc
HON
5807000
0.28%
Blue Owl Credit Income Corp
OCINCC
5948000
0.27%
Meta Platforms Inc
META
5802000
0.27%
Marsh & McLennan Cos Inc
MMC
5800000
0.27%
Walmart Inc
WMT
5844000
0.27%
VICI Properties LP
VICI
5803000
0.27%
Cigna Group/The
CI
5840000
0.27%
General Electric Co
GE
5802000
0.27%
John Deere Capital Corp
DE
5785000
0.27%
Apple Inc
AAPL
5840000
0.27%
PG&E Corp
PCG
5840000
0.27%
Marriott International Inc/MD
MAR
5846000
0.27%
Elevance Health Inc
ELV
6431000
0.27%
Shell Finance US Inc
RDSALN
5840000
0.27%
Pioneer Natural Resources Co
PXD
6431000
0.27%
Amphenol Corp
APH
5840000
0.26%
Broadcom Inc
AVGO
5720000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
5549000
0.26%
Huntington National Bank/The
HBAN
5328000
0.26%
NiSource Inc
NI
5800000
0.26%
Banco Santander SA
SANTAN
5800000
0.26%
Prudential Funding Asia PLC
PRUFIN
5807000
0.25%
Nomura Holdings Inc
NOMURA
5956000
0.25%
Halliburton Co
HAL
5841000
0.25%
Williams Cos Inc/The
WMB
5780000
0.25%
Global Payments Inc
GPN
5959000
0.25%
PayPal Holdings Inc
PYPL
5960000
0.25%
Quanta Services Inc
PWR
5840000
0.25%
Aon Corp
AON
5757000
0.25%
RTX Corp
RTX
5845000
0.25%
Ford Motor Credit Co LLC
F
5068000
0.25%
Fiserv Inc
FISV
5841000
0.24%
Diageo Capital PLC
DGELN
5845000
0.24%
Northern Trust Corp
NTRS
5840000
0.24%
eBay Inc
EBAY
5658000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4925000
0.24%
Royalty Pharma PLC
RPRX
5825000
0.24%
Diamondback Energy Inc
FANG
5073000
0.24%
Pfizer Inc
PFE
5849000
0.24%
Stryker Corp
SYK
5845000
0.24%
PepsiCo Inc
PEP
5842000
0.24%
BP Capital Markets America Inc
BPLN
5840000
0.24%
Gilead Sciences Inc
GILD
5840000
0.24%
Hormel Foods Corp
HRL
5804000
0.24%
Honeywell International Inc
HON
5713000
0.24%
Automatic Data Processing Inc
ADP
5847000
0.24%
GlaxoSmithKline Capital Inc
GSK
5055000
0.24%
Fiserv Inc
FISV
5070000
0.23%
Verizon Communications Inc
VZ
5808000
0.23%
Southern California Edison Co
EIX
4934000
0.23%
Hewlett Packard Enterprise Co
HPE
5070000
0.23%
American Tower Corp
AMT
4938000
0.23%
NVR Inc
NVR
5369000
0.23%
Extra Space Storage LP
EXR
4770000
0.23%
Broadcom Inc
AVGO
4769000
0.23%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4728000
0.23%
Brown & Brown Inc
BRO
4770000
0.22%
CI Financial Corp
CIXCN
5413000
0.22%
Dell International LLC / EMC Corp
DELL
4472000
0.22%
Stryker Corp
SYK
4680000
0.22%
Motorola Solutions Inc
MSI
5361000
0.22%
John Deere Capital Corp
DE
4776000
0.22%
Keysight Technologies Inc
KEYS
4479000
0.22%
Air Products and Chemicals Inc
APD
5219000
0.22%
Dominion Energy Inc
D
4646000
0.22%
Smith & Nephew PLC
SNLN
5260000
0.22%
Enbridge Inc
ENBCN
4388000
0.21%
General Motors Co
GM
4478000
0.21%
Diageo Investment Corp
DGELN
4383000
0.21%
Brixmor Operating Partnership LP
BRX
4643000
0.21%
Tapestry Inc
TPR
4480000
0.21%
Nomura Holdings Inc
NOMURA
4475000
0.21%
LPL Holdings Inc
LPLA
4479000
0.21%
JB Hunt Transport Services Inc
JBHT
4474000
0.21%
Williams Cos Inc/The
WMB
4478000
0.21%
Thermo Fisher Scientific Inc
TMO
4380000
0.21%
RELX Capital Inc
RELLN
4469000
0.21%
HCA Inc
HCA
4384000
0.21%
CME Group Inc
CME
4480000
0.21%
Duke Energy Corp
DUK
4932000
0.21%
Verisk Analytics Inc
VRSK
4479000
0.21%
Smurfit Kappa Treasury ULC
SW
4331000
0.21%
General Mills Inc
GIS
4380000
0.21%
Toyota Motor Credit Corp
TOYOTA
4424000
0.21%
Phillips 66
PSX
5065000
0.21%
Waste Management Inc
WM
4388000
0.21%
Merck & Co Inc
MRK
4474000
0.21%
Merck & Co Inc
MRK
4468000
0.21%
Brookfield Finance Inc
BNCN
4476000
0.21%
Philip Morris International Inc
PM
4465000
0.21%
Elevance Health Inc
ELV
4357000
0.21%
Franklin Resources Inc
BEN
5070000
0.20%
Targa Resources Corp
TRGP
4357000
0.20%
Alphabet Inc
GOOGL
4465000
0.20%
Leidos Inc
LDOS
4476000
0.20%
Lockheed Martin Corp
LMT
4350000
0.20%
Ares Capital Corp
ARCC
4350000
0.20%
Ares Strategic Income Fund
ARESSI
4345000
0.20%
EOG Resources Inc
EOG
4379000
0.20%
Oracle Corp
ORCL
4470000
0.20%
Cummins Inc
CMI
4937000
0.20%
Adobe Inc
ADBE
4175000
0.20%
Toyota Motor Credit Corp
TOYOTA
4178000
0.20%
BGC Group Inc
BGC
4180000
0.20%
Philip Morris International Inc
PM
4096000
0.20%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4460000
0.20%
Universal Health Services Inc
UHS
4763000
0.20%
Philip Morris International Inc
PM
4380000
0.20%
Consumers Energy Co
CMS
4175000
0.20%
ONEOK Inc
OKE
4524000
0.20%
Dow Chemical Co/The
DOW
4870000
0.20%
Lennar Corp
LEN
4061000
0.20%
CommonSpirit Health
CATMED
4270000
0.20%
American Tower Corp
AMT
4465000
0.20%
Citizens Financial Group Inc
CFG
4471000
0.19%
Kraft Heinz Foods Co
KHC
4330000
0.19%
American Tower Corp
AMT
4771000
0.19%
Vulcan Materials Co
VMC
4385000
0.19%
American Honda Finance Corp
HNDA
4172000
0.19%
RELX Capital Inc
RELLN
4465000
0.19%
Sysco Corp
SYY
4064000
0.19%
Altria Group Inc
MO
4381000
0.19%
Dell International LLC / EMC Corp
DELL
4169000
0.19%
Waste Management Inc
WM
4092000
0.19%
Host Hotels & Resorts LP
HST
4382000
0.19%
Becton Dickinson & Co
BDX
4466000
0.19%
Simon Property Group LP
SPG
4096000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3838000
0.19%
Equinor ASA
EQNR
4474000
0.19%
Xilinx Inc
AMD
4472000
0.19%
San Diego Gas & Electric Co
SRE
4642000
0.19%
Simon Property Group LP
SPG
4388000
0.19%
Mondelez International Inc
MDLZ
4383000
0.19%
Toyota Motor Credit Corp
TOYOTA
4060000
0.19%
Air Lease Corp
AL
4473000
0.19%
Verizon Communications Inc
VZ
4670000
0.19%
DENTSPLY SIRONA Inc
XRAY
4477000
0.19%
Keurig Dr Pepper Inc
KDP
4349500
0.19%
Camden Property Trust
CPT
4384000
0.19%
Procter & Gamble Co/The
PG
4092000
0.19%
Ralph Lauren Corp
RL
4354000
0.19%
FS KKR Capital Corp
FSK
4060000
0.19%
Marsh & McLennan Cos Inc
MMC
4466000
0.19%
Zoetis Inc
ZTS
4462000
0.19%
Texas Instruments Inc
TXN
4472000
0.19%
McDonald's Corp
MCD
4380000
0.19%
Starbucks Corp
SBUX
4385000
0.19%
Lam Research Corp
LRCX
4470000
0.19%
Truist Financial Corp
TFC
4469000
0.19%
Astrazeneca Finance LLC
AZN
3876000
0.18%
American Tower Corp
AMT
4474000
0.18%
Applied Materials Inc
AMAT
4470000
0.18%
Magna International Inc
MGCN
4353000
0.18%
State Street Corp
STT
3875000
0.18%
Philip Morris International Inc
PM
4382000
0.18%
Valero Energy Corp
VLO
3800000
0.18%
NetApp Inc
NTAP
4176000
0.18%
American Honda Finance Corp
HNDA
3879000
0.18%
PepsiCo Inc
PEP
3827000
0.18%
Energy Transfer LP
ET
3776000
0.18%
Analog Devices Inc
ADI
3874000
0.18%
Berkshire Hathaway Finance Corp
BRK
4380000
0.18%
Laboratory Corp of America Holdings
LH
3874000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4065000
0.18%
Philip Morris International Inc
PM
4353000
0.18%
McKesson Corp
MCK
3801000
0.18%
Bunge Ltd Finance Corp
BG
3770000
0.18%
American Homes 4 Rent LP
AMH
3777000
0.18%
American International Group Inc
AIG
3733000
0.17%
Estee Lauder Cos Inc/The
EL
4065000
0.17%
Equinor ASA
EQNR
3713000
0.17%
Prologis LP
PLD
4349000
0.17%
Sutter Health
SUTHEA
4093000
0.17%
Block Financial LLC
HRB
3877000
0.17%
Norfolk Southern Corp
NSC
3580000
0.17%
NextEra Energy Capital Holdings Inc
NEE
3579000
0.17%
Motorola Solutions Inc
MSI
3580000
0.17%
Brighthouse Financial Inc
BHF
3663000
0.17%
American Tower Corp
AMT
3580000
0.17%
Sixth Street Lending Partners
SIXSLP
3580000
0.17%
CDW LLC / CDW Finance Corp
CDW
3585000
0.17%
Omega Healthcare Investors Inc
OHI
3529000
0.17%
Georgia Power Co
SO
3580000
0.17%
Air Lease Corp
AL
3870000
0.17%
Realty Income Corp
O
3510000
0.17%
Enbridge Inc
ENBCN
3485000
0.17%
Fidelity National Financial Inc
FNF
3804000
0.17%
Banco Santander SA
SANTAN
3600000
0.16%
CBRE Services Inc
CBG
3565000
0.16%
Southern California Gas Co
SRE
3796000
0.16%
Public Service Enterprise Group Inc
PEG
3487000
0.16%
Textron Inc
TXT
3801000
0.16%
Canadian Pacific Railway Co
CP
3487000
0.16%
Eversource Energy
ES
3577000
0.16%
McDonald's Corp
MCD
3504000
0.16%
Linde Inc/CT
LIN
4063000
0.16%
John Deere Capital Corp
DE
3510000
0.16%
Cardinal Health Inc
CAH
3486000
0.16%
Blackstone Reg Finance Co LLC
BX
3510000
0.16%
Freeport-McMoRan Inc
FCX
3443000
0.16%
Regency Centers LP
REG
3574000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3480000
0.16%
Best Buy Co Inc
BBY
3878000
0.16%
Devon Energy Corp
DVN
3426000
0.16%
Abbott Laboratories
ABT
3869000
0.16%
Brookfield Asset Management Ltd
BAMCN
3417000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3752000
0.16%
Edison International
EIX
3212000
0.15%
3M Co
MMM
3282000
0.15%
Equifax Inc
EFX
3575000
0.15%
Ingredion Inc
INGR
3578000
0.15%
Constellation Brands Inc
STZ
3572000
0.15%
Tractor Supply Co
TSCO
3795000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3215000
0.15%
FirstEnergy Corp
FE
3574000
0.15%
Texas Instruments Inc
TXN
3280000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
3722000
0.15%
Reinsurance Group of America Inc
RGA
3508000
0.15%
Omnicom Group Inc
OMC
3575000
0.15%
Sonoco Products Co
SON
3486000
0.15%
Entergy Corp
ETR
3506000
0.15%
Republic Services Inc
RSG
3485000
0.15%
Southern Power Co
SO
3190000
0.15%
AEP Texas Inc
AEP
3486000
0.15%
Principal Financial Group Inc
PFG
3508000
0.15%
Alabama Power Co
SO
3577000
0.14%
ONEOK Inc
OKE
2986000
0.14%
S&P Global Inc
SPGI
3573000
0.14%
Blue Owl Capital Corp
OBDC
2980000
0.14%
American Honda Finance Corp
HNDA
2905000
0.14%
HP Inc
HPQ
2983000
0.14%
Republic Services Inc
RSG
2967000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
2960000
0.14%
Eversource Energy
ES
3483000
0.14%
Toyota Motor Corp
TOYOTA
2980000
0.14%
Conagra Brands Inc
CAG
2984000
0.14%
United Parcel Service Inc
UPS
2976000
0.14%
CommonSpirit Health
CATMED
3274000
0.14%
John Deere Capital Corp
DE
3211000
0.14%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
2920000
0.14%
Huntington Ingalls Industries Inc
HII
2898000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
2955000
0.14%
Allstate Corp/The
ALL
3504000
0.14%
Starbucks Corp
SBUX
2980000
0.14%
Sherwin-Williams Co/The
SHW
2980000
0.14%
Cousins Properties LP
CUZ
2904000
0.14%
National Fuel Gas Co
NFG
2920000
0.14%
Florida Power & Light Co
NEE
2982000
0.14%
Northrop Grumman Corp
NOC
2922000
0.14%
Leland Stanford Junior University/The
STNFRD
2988000
0.14%
LPL Holdings Inc
LPLA
2982000
0.14%
Constellation Brands Inc
STZ
2981000
0.14%
Las Vegas Sands Corp
LVS
2901000
0.14%
Marvell Technology Inc
MRVL
2941000
0.14%
Hershey Co/The
HSY
2919000
0.14%
Roper Technologies Inc
ROP
2980000
0.14%
American Honda Finance Corp
HNDA
2925000
0.14%
Apple Inc
AAPL
2978000
0.14%
Marriott International Inc/MD
MAR
2924000
0.14%
Blackstone Secured Lending Fund
BXSL
2957000
0.14%
QUALCOMM Inc
QCOM
2951000
0.14%
DR Horton Inc
DHI
2920000
0.14%
Keurig Dr Pepper Inc
KDP
2983000
0.14%
Colgate-Palmolive Co
CL
2966000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
2919000
0.14%
GATX Corp
GMT
2984000
0.14%
AutoZone Inc
AZO
2901000
0.14%
Altria Group Inc
MO
2920000
0.14%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
2950000
0.14%
Viper Energy Partners LLC
VNOM
2900000
0.14%
Golub Capital Private Credit Fund
GCRED
2907000
0.14%
PVH Corp
PVH
2920000
0.14%
Walmart Inc
WMT
2920000
0.14%
Blackstone Private Credit Fund
BCRED
2980000
0.14%
Nucor Corp
NUE
2900000
0.14%
Mondelez International Inc
MDLZ
2919000
0.13%
Deere Funding Canada Corp
DE
2930000
0.13%
Home Depot Inc/The
HD
2930000
0.13%
Eaton Capital ULC
ETN
2904000
0.13%
CNH Industrial Capital LLC
CNHI
2920000
0.13%
ORIX Corp
ORIX
2906000
0.13%
Wisconsin Electric Power Co
WEC
2920000
0.13%
AutoNation Inc
AN
2900000
0.13%
Northern Trust Corp
NTRS
2918000
0.13%
Alleghany Corp
Y
2983000
0.13%
HCA Inc
HCA
2900000
0.13%
Jabil Inc
JBL
2950000
0.13%
Flowserve Corp
FLS
2987000
0.13%
Public Service Enterprise Group Inc
PEG
3216000
0.13%
Autodesk Inc
ADSK
2980000
0.13%
Canadian Natural Resources Ltd
CNQCN
2978000
0.13%
American Water Capital Corp
AWK
2987000
0.13%
Mohawk Industries Inc
MHK
2902000
0.13%
Loews Corp
L
2934000
0.13%
Cencora Inc
COR
2956000
0.13%
Avery Dennison Corp
AVY
2978000
0.13%
Essential Utilities Inc
WTRG
2957000
0.13%
Prudential Financial Inc
PRU
2982000
0.13%
J M Smucker Co/The
SJM
2978000
0.13%
IDEX Corp
IEX
2918000
0.13%
ONEOK Inc
OKE
2902000
0.13%
Sherwin-Williams Co/The
SHW
2978000
0.13%
Nutrien Ltd
NTRCN
2907000
0.13%
Duke Energy Carolinas LLC
DUK
2906000
0.13%
Kimco Realty OP LLC
KIM
2919000
0.12%
Agilent Technologies Inc
A
2980000
0.12%
Nucor Corp
NUE
2906000
0.12%
McCormick & Co Inc/MD
MKC
2920000
0.12%
Reliance Inc
RS
2984000
0.12%
Amcor Flexibles North America Inc
AMCR
2928000
0.12%
Emerson Electric Co
EMR
2980000
0.12%
EIDP Inc
CTVA
2900000
0.12%
Campbell's Company/The
CPB
2923000
0.12%
Intuit Inc
INTU
2979000
0.12%
Clorox Co/The
CLX
2980000
0.12%
Duke Energy Florida LLC
DUK
2983000
0.12%
Berkshire Hathaway Finance Corp
BRK
2907000
0.12%
Canadian Pacific Railway Co
CP
2902000
0.12%
Kroger Co/The
KR
2900000
0.12%
Martin Marietta Materials Inc
MLM
2850000
0.12%
LYB International Finance III LLC
LYB
2984000
0.12%
CenterPoint Energy Resources Corp
CNP
2977000
0.12%
Kellanova
K
2902000
0.12%
Yale University
YALUNI
2924000
0.12%
CNA Financial Corp
CNA
2910000
0.12%
Cboe Global Markets Inc
CBOE
2980000
0.12%
Acuity Brands Lighting Inc
AYI
2922000
0.12%
EPR Properties
EPR
2630000
0.12%
Freeport-McMoRan Inc
FCX
2608000
0.12%
Genuine Parts Co
GPC
2971000
0.12%
Unilever Capital Corp
UNANA
2918000
0.11%
Schlumberger Investment SA
SLB
2651000
0.11%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2580000
0.11%
Teledyne FLIR LLC
TDY
2623000
0.11%
Invesco Government & Agency Portfolio
AGPXX
2446695.85
0.00%
CASH & EQUIVALENTS
USD
-3409.71