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total market cap:
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Watchlist
Account
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#781
ETF rank
ยฃ1.84 B
Marketcap
๐บ๐ธ US
Market
ยฃ12.31
Share price
0.07%
Change (1 day)
1.97%
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 3, 2026
Number of holdings:
447
Full holdings list
Weight %
Name
Ticker
Shares Held
1.22%
Boeing Co/The
BA
30037000
1.07%
Meta Platforms Inc
META
26698000
0.83%
Pacific Gas and Electric Co
PCG
20691000
0.77%
Oracle Corp
ORCL
20023000
0.76%
Amgen Inc
AMGN
18337000
0.69%
Citibank NA
C
16693000
0.67%
Alphabet Inc
GOOGL
16690000
0.67%
Amazon.com Inc
AMZN
16689000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
16694000
0.60%
Philip Morris International Inc
PM
14688000
0.54%
Synopsys Inc
SNPS
13352000
0.53%
Centene Corp
CNC
14688000
0.53%
Alphabet Inc
GOOGL
15016000
0.50%
Exxon Mobil Corp
XOM
13355000
0.50%
Centene Corp
CNC
13308000
0.48%
Amazon.com Inc
AMZN
13353000
0.47%
Broadcom Inc
AVGO
11665000
0.47%
Novartis Capital Corp
NOVNVX
11680000
0.45%
Global Payments Inc
GPN
11332000
0.43%
NextEra Energy Capital Holdings Inc
NEE
11746000
0.43%
Apple Inc
AAPL
11680000
0.42%
Costco Wholesale Corp
COST
11686000
0.42%
Ford Motor Credit Co LLC
F
11014000
0.42%
Johnson & Johnson
JNJ
11685000
0.41%
CVS Health Corp
CVS
10014000
0.40%
Paychex Inc
PAYX
10002000
0.40%
Broadcom Inc
AVGO
9996000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8959000
0.37%
Chevron Corp
CVX
10011000
0.37%
MPLX LP
MPLX
10009000
0.37%
Otis Worldwide Corp
OTIS
9928000
0.37%
ConocoPhillips Co
COP
9008000
0.37%
Biogen Inc
BIIB
10018000
0.36%
Coca-Cola Co/The
KO
10010000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10015000
0.36%
Viatris Inc
VTRS
9660000
0.35%
Honda Motor Co Ltd
HNDA
8679000
0.35%
ServiceNow Inc
NOW
10016000
0.35%
GE HealthCare Technologies Inc
GEHC
8309000
0.35%
Cigna Group/The
CI
9334000
0.35%
UnitedHealth Group Inc
UNH
8340000
0.34%
CRH SMW Finance DAC
CRHID
8340000
0.34%
Intel Corp
INTC
8344000
0.34%
Eli Lilly & Co
LLY
8338000
0.34%
UnitedHealth Group Inc
UNH
8333000
0.34%
Shell Finance US Inc
RDSALN
9053000
0.34%
Bank of Nova Scotia/The
BNS
8345000
0.34%
Ford Motor Credit Co LLC
F
8340000
0.34%
Equinix Europe 2 Financing Corp LLC
EQIX
8342000
0.34%
Banco Santander SA
SANTAN
8340000
0.33%
Uber Technologies Inc
UBER
8341000
0.33%
General Motors Financial Co Inc
GM
8010000
0.33%
International Business Machines Corp
IBM
9011000
0.33%
Ford Motor Credit Co LLC
F
7680000
0.33%
Expand Energy Corp
EXE
8013000
0.32%
Chevron USA Inc
CVX
8010000
0.32%
Enterprise Products Operating LLC
EPD
8349000
0.31%
Toronto-Dominion Bank/The
TD
7679000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8346000
0.31%
Toyota Motor Credit Corp
TOYOTA
7340000
0.31%
Amgen Inc
AMGN
8332000
0.31%
Occidental Petroleum Corp
OXY
6680000
0.31%
Regal Rexnord Corp
RRX
7326000
0.31%
Starbucks Corp
SBUX
8344000
0.31%
AstraZeneca PLC
AZN
8677000
0.31%
Kinder Morgan Inc
KMI
7346000
0.31%
UnitedHealth Group Inc
UNH
8343000
0.30%
Truist Bank
TFC
8343000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8349000
0.30%
Marathon Petroleum Corp
MPC
7341000
0.30%
Boston Scientific Corp
BSX
7985000
0.30%
DTE Energy Co
DTE
7338000
0.30%
Merck & Co Inc
MRK
8341000
0.30%
Chevron USA Inc
CVX
7344000
0.30%
Regeneron Pharmaceuticals Inc
REGN
8339000
0.30%
CVS Health Corp
CVS
8343000
0.30%
Apple Inc
AAPL
8349000
0.30%
QUALCOMM Inc
QCOM
7994000
0.30%
Bristol-Myers Squibb Co
BMY
8340000
0.30%
US Bancorp
USB
8345000
0.29%
Lowe's Cos Inc
LOW
8340000
0.29%
Procter & Gamble Co/The
PG
8330000
0.29%
Energy Transfer LP
ET
6674000
0.29%
BAT Capital Corp
BATSLN
6662000
0.29%
Berkshire Hathaway Energy Co
BRKHEC
7332000
0.29%
Mitsubishi UFJ Financial Group Inc
MUFG
7674000
0.28%
General Motors Financial Co Inc
GM
7345000
0.28%
Banco Santander SA
SANTAN
6673000
0.28%
General Motors Financial Co Inc
GM
6677000
0.28%
General Motors Financial Co Inc
GM
6675000
0.28%
Western Midstream Operating LP
WES
7054000
0.28%
Meta Platforms Inc
META
6678000
0.27%
John Deere Capital Corp
DE
6676000
0.27%
Johnson & Johnson
JNJ
6680000
0.27%
Kenvue Inc
KVUE
6680000
0.27%
Delta Air Lines Inc
DAL
6676000
0.27%
Apple Inc
AAPL
6675000
0.27%
Cisco Systems Inc
CSCO
6673000
0.27%
PepsiCo Inc
PEP
6671000
0.27%
NextEra Energy Capital Holdings Inc
NEE
6671000
0.27%
AbbVie Inc
ABBV
6664000
0.27%
Microchip Technology Inc
MCHP
6674000
0.27%
International Business Machines Corp
IBM
6680000
0.27%
Elevance Health Inc
ELV
7343000
0.27%
Dell International LLC / EMC Corp
DELL
6671000
0.27%
AT&T Inc
T
6676000
0.27%
State Street Corp
STT
6675000
0.27%
Marriott International Inc/MD
MAR
6675000
0.27%
Amrize Finance US LLC
AMRZ
6668000
0.27%
Welltower OP LLC
WELL
6665000
0.27%
Marsh & McLennan Cos Inc
MRSH
6673000
0.27%
Pfizer Inc
PFE
6677000
0.27%
Shell Finance US Inc
RDSALN
6680000
0.27%
VICI Properties LP
VICI
6672000
0.27%
Walmart Inc
WMT
6680000
0.27%
General Electric Co
GE
6672000
0.27%
PG&E Corp
PCG
6660000
0.27%
Amphenol Corp
APH
6680000
0.27%
Cigna Group/The
CI
6680000
0.27%
Pioneer Natural Resources Co
PXD
7341000
0.26%
Broadcom Inc
AVGO
6680000
0.26%
Blue Owl Credit Income Corp
OCINCC
6667000
0.26%
Williams Cos Inc/The
WMB
6680000
0.26%
Banco Santander SA
SANTAN
6680000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6323000
0.26%
NiSource Inc
NI
6680000
0.25%
Prudential Funding Asia PLC
PRUFIN
6678000
0.25%
Halliburton Co
HAL
6678000
0.25%
Huntington National Bank/The
HBAN
6008000
0.25%
Aon Corp
AON
6667000
0.25%
Quanta Services Inc
PWR
6671000
0.25%
Global Payments Inc
GPN
6673000
0.25%
Occidental Petroleum Corp
OXY
5743000
0.25%
PayPal Holdings Inc
PYPL
6673000
0.25%
Fiserv Inc
FISV
6671000
0.25%
Ford Motor Credit Co LLC
F
5678000
0.25%
RTX Corp
RTX
6672000
0.24%
Nomura Holdings Inc
NOMURA
6636000
0.24%
Northern Trust Corp
NTRS
6680000
0.24%
Stryker Corp
SYK
6672000
0.24%
Hormel Foods Corp
HRL
6672000
0.24%
Pfizer Inc
PFE
6663000
0.24%
Royalty Pharma PLC
RPRX
6675000
0.24%
Diageo Capital PLC
DGELN
6668000
0.24%
PepsiCo Inc
PEP
6671000
0.24%
BP Capital Markets America Inc
BPLN
6674000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5675000
0.24%
Gilead Sciences Inc
GILD
6680000
0.24%
eBay Inc
EBAY
6342000
0.24%
Verizon Communications Inc
VZ
6674000
0.23%
Automatic Data Processing Inc
ADP
6674000
0.23%
Diamondback Energy Inc
FANG
5666000
0.23%
Honeywell International Inc
HON
6335000
0.23%
Southern California Edison Co
EIX
5677000
0.23%
American Tower Corp
AMT
5670000
0.23%
NVR Inc
NVR
5993000
0.23%
GlaxoSmithKline Capital Inc
GSK
5676000
0.23%
Fiserv Inc
FISV
5672000
0.22%
Extra Space Storage LP
EXR
5345000
0.22%
Hewlett Packard Enterprise Co
HPE
5670000
0.22%
Air Products and Chemicals Inc
APD
6004000
0.22%
Dominion Energy Inc
D
5336000
0.22%
CI Financial Corp
CIXCN
6065000
0.22%
Motorola Solutions Inc
MSI
6008000
0.22%
John Deere Capital Corp
DE
5340000
0.22%
Stryker Corp
SYK
5344000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5337000
0.22%
Broadcom Inc
AVGO
5341000
0.22%
Enbridge Inc
ENBCN
5002000
0.22%
Brown & Brown Inc
BRO
5340000
0.21%
Smith & Nephew PLC
SNLN
6010000
0.21%
Ascension Health
ASCHEA
5338000
0.21%
Dell International LLC / EMC Corp
DELL
4999000
0.21%
Duke Energy Corp
DUK
5660000
0.21%
Brixmor Operating Partnership LP
BRX
5342000
0.21%
Keysight Technologies Inc
KEYS
5009000
0.21%
Toyota Motor Credit Corp
TOYOTA
5004000
0.21%
Diageo Investment Corp
DGELN
5009000
0.21%
General Motors Co
GM
5008000
0.21%
Thermo Fisher Scientific Inc
TMO
5006000
0.21%
Smurfit Kappa Treasury ULC
SW
4980000
0.21%
HCA Inc
HCA
5005000
0.20%
Phillips 66
PSX
5673000
0.20%
Sixth Street Lending Partners
SIXSLP
5000000
0.20%
General Mills Inc
GIS
5007000
0.20%
Tapestry Inc
TPR
5008000
0.20%
Merck & Co Inc
MRK
5008000
0.20%
Waste Management Inc
WM
5004000
0.20%
Nomura Holdings Inc
NOMURA
5010000
0.20%
JB Hunt Transport Services Inc
JBHT
5009000
0.20%
LPL Holdings Inc
LPLA
5004000
0.20%
Elevance Health Inc
ELV
5000000
0.20%
Williams Cos Inc/The
WMB
5008000
0.20%
Targa Resources Corp
TRGP
5007000
0.20%
RELX Capital Inc
RELLN
5010000
0.20%
Alphabet Inc
GOOGL
5011000
0.20%
Lockheed Martin Corp
LMT
5008000
0.20%
Cummins Inc
CMI
5672000
0.20%
CME Group Inc
CME
5004000
0.20%
Leidos Inc
LDOS
5006000
0.20%
Oracle Corp
ORCL
5009000
0.20%
Franklin Resources Inc
BEN
5670000
0.20%
Merck & Co Inc
MRK
5004000
0.20%
EOG Resources Inc
EOG
5003000
0.20%
Ares Capital Corp
ARCC
5010000
0.20%
Philip Morris International Inc
PM
5006000
0.20%
Ares Strategic Income Fund
ARESSI
5000000
0.20%
Brookfield Finance Inc
BNCN
5011000
0.20%
ONEOK Inc
OKE
5204000
0.20%
Philip Morris International Inc
PM
5004000
0.20%
CommonSpirit Health
CATMED
4940000
0.20%
Philip Morris International Inc
PM
4673000
0.19%
Dow Chemical Co/The
DOW
5463000
0.19%
Vulcan Materials Co
VMC
5003000
0.19%
Altria Group Inc
MO
5001000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5001000
0.19%
Toyota Motor Credit Corp
TOYOTA
4677000
0.19%
Universal Health Services Inc
UHS
5338000
0.19%
Adobe Inc
ADBE
4675000
0.19%
BGC Group Inc
BGC
4670000
0.19%
Kraft Heinz Foods Co
KHC
4941000
0.19%
Lennar Corp
LEN
4671000
0.19%
Toyota Motor Credit Corp
TOYOTA
4669000
0.19%
RELX Capital Inc
RELLN
5006000
0.19%
Ralph Lauren Corp
RL
5007000
0.19%
Consumers Energy Co
CMS
4676000
0.19%
Sysco Corp
SYY
4674000
0.19%
American Tower Corp
AMT
5008000
0.19%
Host Hotels & Resorts LP
HST
5002000
0.19%
Citizens Financial Group Inc
CFG
5011000
0.19%
Camden Property Trust
CPT
5004000
0.19%
Waste Management Inc
WM
4677000
0.19%
American Tower Corp
AMT
5334000
0.19%
San Diego Gas & Electric Co
SRE
5339000
0.19%
Becton Dickinson & Co
BDX
4997000
0.19%
Baxter International Inc
BAX
4674000
0.19%
Keurig Dr Pepper Inc
KDP
5005500
0.19%
DENTSPLY SIRONA Inc
XRAY
5002000
0.19%
Simon Property Group LP
SPG
5003000
0.19%
Sumisho Air Lease Corp
SUMIAL
5004000
0.19%
Equinor ASA
EQNR
5004000
0.19%
Mondelez International Inc
MDLZ
5004000
0.19%
Dell International LLC / EMC Corp
DELL
4668000
0.19%
Xilinx Inc
AMD
4995000
0.19%
Simon Property Group LP
SPG
4676000
0.19%
Procter & Gamble Co/The
PG
4672000
0.19%
Magna International Inc
MGCN
5005000
0.19%
American Honda Finance Corp
HNDA
4674000
0.18%
McDonald's Corp
MCD
5009000
0.18%
Starbucks Corp
SBUX
5005000
0.18%
Verizon Communications Inc
VZ
5230000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4338000
0.18%
Zoetis Inc
ZTS
5009000
0.18%
Marsh & McLennan Cos Inc
MRSH
5005000
0.18%
Texas Instruments Inc
TXN
5008000
0.18%
Lam Research Corp
LRCX
5010000
0.18%
American Tower Corp
AMT
5010000
0.18%
Truist Financial Corp
TFC
5002000
0.18%
Philip Morris International Inc
PM
5003000
0.18%
Applied Materials Inc
AMAT
5002000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4675000
0.18%
Valero Energy Corp
VLO
4341000
0.18%
Berkshire Hathaway Finance Corp
BRK
5010000
0.18%
Astrazeneca Finance LLC
AZN
4340000
0.18%
Energy Transfer LP
ET
4338000
0.18%
Philip Morris International Inc
PM
5009000
0.18%
McKesson Corp
MCK
4335000
0.18%
American Homes 4 Rent LP
AMH
4337000
0.18%
Analog Devices Inc
ADI
4344000
0.18%
State Street Corp
STT
4336000
0.18%
PepsiCo Inc
PEP
4339000
0.18%
Equinor ASA
EQNR
4343000
0.17%
Bunge Ltd Finance Corp
BG
4340000
0.17%
Estee Lauder Cos Inc/The
EL
4675000
0.17%
Prologis LP
PLD
5009000
0.17%
NetApp Inc
NTAP
4671000
0.17%
American Honda Finance Corp
HNDA
4344000
0.17%
Laboratory Corp of America Holdings
LH
4338000
0.17%
American International Group Inc
AIG
4173000
0.17%
Sutter Health
SUTHEA
4673000
0.17%
Brighthouse Financial Inc
BHF
4094000
0.17%
Fidelity National Financial Inc
FNF
4343000
0.17%
Norfolk Southern Corp
NSC
4010000
0.17%
Textron Inc
TXT
4340000
0.16%
Linde Inc/CT
LIN
4677000
0.16%
McDonald's Corp
MCD
4002000
0.16%
Block Financial LLC
HRB
4344000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4010000
0.16%
Enbridge Inc
ENBCN
4005000
0.16%
Omega Healthcare Investors Inc
OHI
4008000
0.16%
American Tower Corp
AMT
3995000
0.16%
Southern California Gas Co
SRE
4336000
0.16%
Sumisho Air Lease Corp
SUMIAL
4336000
0.16%
CBRE Services Inc
CBG
3997000
0.16%
Realty Income Corp
O
4002000
0.16%
Motorola Solutions Inc
MSI
4001000
0.16%
Canadian Pacific Railway Co
CP
3999000
0.16%
Public Service Enterprise Group Inc
PEG
4000000
0.16%
Sixth Street Lending Partners
SIXSLP
4010000
0.16%
CDW LLC / CDW Finance Corp
CDW
4006000
0.16%
Brookfield Asset Management Ltd
BAMCN
4002000
0.16%
Eversource Energy
ES
4007000
0.16%
Georgia Power Co
SO
4005000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4004000
0.16%
Blackstone Reg Finance Co LLC
BX
4003000
0.16%
John Deere Capital Corp
DE
4009000
0.16%
Cardinal Health Inc
CAH
3997000
0.16%
Freeport-McMoRan Inc
FCX
3957000
0.16%
Omnicom Group Inc
OMC
3951000
0.16%
Regency Centers LP
REG
4004000
0.16%
Best Buy Co Inc
BBY
4341000
0.15%
Abbott Laboratories
ABT
4341000
0.15%
Devon Energy Corp
DVN
3826000
0.15%
Tractor Supply Co
TSCO
4342000
0.15%
Edison International
EIX
3672000
0.15%
Equifax Inc
EFX
4005000
0.15%
Reinsurance Group of America Inc
RGA
4008000
0.15%
Ingredion Inc
INGR
4007000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4202000
0.15%
Entergy Corp
ETR
4002000
0.15%
Sonoco Products Co
SON
4001000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3675000
0.15%
Texas Instruments Inc
TXN
3670000
0.15%
Constellation Brands Inc
STZ
4006000
0.15%
FirstEnergy Corp
FE
4004000
0.15%
3M Co
MMM
3669000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4171000
0.15%
Republic Services Inc
RSG
4005000
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%
Alabama Power Co
SO
4010000
0.14%
Eversource Energy
ES
4003000
0.14%
Allstate Corp/The
ALL
4006000
0.14%
Las Vegas Sands Corp
LVS
3332000
0.14%
S&P Global Inc
SPGI
3995000
0.14%
John Deere Capital Corp
DE
3671000
0.14%
ONEOK Inc
OKE
3336000
0.14%
AutoZone Inc
AZO
3337000
0.14%
American Honda Finance Corp
HNDA
3320000
0.14%
Huntington Ingalls Industries Inc
HII
3338000
0.14%
PVH Corp
PVH
3340000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
3339000
0.14%
Starbucks Corp
SBUX
3338000
0.14%
Cousins Properties LP
CUZ
3334000
0.14%
Florida Power & Light Co
NEE
3336000
0.14%
Nucor Corp
NUE
3340000
0.14%
National Fuel Gas Co
NFG
3337000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3334000
0.14%
LPL Holdings Inc
LPLA
3337000
0.14%
QUALCOMM Inc
QCOM
3335000
0.14%
Republic Services Inc
RSG
3336000
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%
Apple Inc
AAPL
3333000
0.14%
Marvell Technology Inc
MRVL
3341000
0.14%
Eaton Capital ULC
ETN
3334000
0.14%
Mondelez International Inc
MDLZ
3338000
0.14%
Northrop Grumman Corp
NOC
3336000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3336000
0.14%
United Parcel Service Inc
UPS
3337000
0.14%
Toyota Motor Corp
TOYOTA
3340000
0.14%
CommonSpirit Health
CATMED
3675000
0.14%
Illumina Inc
ILMN
3337000
0.14%
AutoNation Inc
AN
3342000
0.14%
Conagra Brands Inc
CAG
3340000
0.13%
Keurig Dr Pepper Inc
KDP
3335000
0.13%
Viper Energy Partners LLC
VNOM
3340000
0.13%
Marriott International Inc/MD
MAR
3336000
0.13%
Blue Owl Capital Corp
OBDC
3340000
0.13%
DR Horton Inc
DHI
3334000
0.13%
American Honda Finance Corp
HNDA
3342000
0.13%
Duke Energy Florida LLC
DUK
3340000
0.13%
Northern Trust Corp
NTRS
3322000
0.13%
Constellation Brands Inc
STZ
3334000
0.13%
Sherwin-Williams Co/The
SHW
3334000
0.13%
Altria Group Inc
MO
3334000
0.13%
Leland Stanford Junior University/The
STNFRD
3338000
0.13%
HCA Inc
HCA
3334000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3340000
0.13%
Colgate-Palmolive Co
CL
3336000
0.13%
Walmart Inc
WMT
3339000
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%
Invesco Government & Agency Portfolio
AGPXX
3311514.93
0.13%
GATX Corp
GATX
3339000
0.13%
Deere Funding Canada Corp
DE
3340000
0.13%
Roper Technologies Inc
ROP
3336000
0.13%
CNH Industrial Capital LLC
CNHI
3340000
0.13%
Alleghany Corp
Y
3341000
0.13%
Wisconsin Electric Power Co
WEC
3340000
0.13%
Golub Capital Private Credit Fund
GCRED
3337000
0.13%
Mohawk Industries Inc
MHK
3342000
0.13%
Public Service Enterprise Group Inc
PEG
3670000
0.13%
Jabil Inc
JBL
3334000
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
3338000
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%
IDEX Corp
IEX
3334000
0.13%
Flowserve Corp
FLS
3317000
0.13%
American Water Capital Corp
AWK
3341000
0.12%
Duke Energy Carolinas LLC
DUK
3335000
0.12%
Kimco Realty OP LLC
KIM
3339000
0.12%
Amcor Flexibles North America Inc
AMCR
3338000
0.12%
Essential Utilities Inc
WTRG
3340000
0.12%
EIDP Inc
CTVA
3340000
0.12%
J M Smucker Co/The
SJM
3340000
0.12%
Sherwin-Williams Co/The
SHW
3335000
0.12%
Avery Dennison Corp
AVY
3338000
0.12%
Prudential Financial Inc
PRU
3337000
0.12%
Berkshire Hathaway Finance Corp
BRK
3335000
0.12%
McCormick & Co Inc/MD
MKC
3321000
0.12%
Canadian Pacific Railway Co
CP
3340000
0.12%
Kellanova
K
3334000
0.12%
Agilent Technologies Inc
A
3340000
0.12%
Kroger Co/The
KR
3340000
0.12%
Duke Energy Florida LLC
DUK
3340000
0.12%
Emerson Electric Co
EMR
3340000
0.12%
Reliance Inc
RS
3336000
0.12%
Clorox Co/The
CLX
3339000
0.12%
Yale University
YALUNI
3337000
0.12%
Acuity Brands Lighting Inc
AYI
3336000
0.12%
Campbell's Company/The
CPB
3336000
0.12%
CNA Financial Corp
CNA
3335000
0.12%
Intuit Inc
INTU
3341000
0.12%
LYB International Finance III LLC
LYB
3334000
0.12%
CenterPoint Energy Resources Corp
CNP
3337000
0.12%
Freeport-McMoRan Inc
FCX
2998000
0.12%
Martin Marietta Materials Inc
MLM
3187000
0.12%
Unilever Capital Corp
UNANA
3338000
0.12%
Cboe Global Markets Inc
CBOE
3334000
0.12%
Genuine Parts Co
GPC
3341000
0.12%
Lincoln National Corp
LNC
3210000
0.11%
Schlumberger Investment SA
SLB
3043000
0.11%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2861000
0.11%
Teledyne FLIR LLC
TDY
2853000
0.00%
CASH & EQUIVALENTS
USD
0.09