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Watchlist
Account
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#776
ETF rank
โน235.65 B
Marketcap
๐บ๐ธ US
Market
โน1,581
Share price
0.14%
Change (1 day)
14.97%
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
April 22, 2026
Number of holdings:
447
Full holdings list
Weight %
Name
Ticker
Shares Held
1.24%
Boeing Co/The
BA
29817000
1.07%
Meta Platforms Inc
META
26498000
0.82%
Pacific Gas and Electric Co
PCG
20541000
0.77%
Oracle Corp
ORCL
19873000
0.75%
Amgen Inc
AMGN
18216000
0.68%
Citibank NA
C
16523000
0.67%
Alphabet Inc
GOOGL
16560000
0.67%
Amazon.com Inc
AMZN
16559000
0.60%
Takeda Pharmaceutical Co Ltd
TACHEM
16524000
0.60%
Philip Morris International Inc
PM
14575000
0.54%
Synopsys Inc
SNPS
13222000
0.53%
Alphabet Inc
GOOGL
14906000
0.52%
Centene Corp
CNC
14578000
0.50%
Exxon Mobil Corp
XOM
13255000
0.49%
Centene Corp
CNC
13233000
0.48%
Amazon.com Inc
AMZN
13253000
0.47%
Broadcom Inc
AVGO
11593000
0.47%
Novartis Capital Corp
NOVNVX
11590000
0.45%
Global Payments Inc
GPN
11266000
0.43%
NextEra Energy Capital Holdings Inc
NEE
11656000
0.42%
Apple Inc
AAPL
11590000
0.42%
Costco Wholesale Corp
COST
11596000
0.42%
Ford Motor Credit Co LLC
F
10909000
0.41%
Johnson & Johnson
JNJ
11595000
0.41%
CVS Health Corp
CVS
9934000
0.40%
Paychex Inc
PAYX
9937000
0.40%
Broadcom Inc
AVGO
9940000
0.39%
Invesco Government & Agency Portfolio
AGPXX
9802982.3
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8929000
0.37%
Chevron Corp
CVX
9941000
0.37%
MPLX LP
MPLX
9939000
0.37%
Otis Worldwide Corp
OTIS
9858000
0.37%
Biogen Inc
BIIB
9938000
0.37%
ConocoPhillips Co
COP
8941000
0.36%
Coca-Cola Co/The
KO
9940000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9915000
0.35%
Viatris Inc
VTRS
9600000
0.35%
ServiceNow Inc
NOW
9936000
0.35%
Honda Motor Co Ltd
HNDA
8609000
0.35%
GE HealthCare Technologies Inc
GEHC
8229000
0.34%
Cigna Group/The
CI
9275000
0.34%
UnitedHealth Group Inc
UNH
8281000
0.34%
CRH SMW Finance DAC
CRHID
8260000
0.34%
Eli Lilly & Co
LLY
8284000
0.34%
Intel Corp
INTC
8284000
0.34%
UnitedHealth Group Inc
UNH
8282000
0.34%
Shell Finance US Inc
RDSALN
8983000
0.34%
Bank of Nova Scotia/The
BNS
8285000
0.34%
Equinix Europe 2 Financing Corp LLC
EQIX
8282000
0.34%
Ford Motor Credit Co LLC
F
8260000
0.33%
Banco Santander SA
SANTAN
8260000
0.33%
Uber Technologies Inc
UBER
8281000
0.33%
General Motors Financial Co Inc
GM
7950000
0.33%
International Business Machines Corp
IBM
8921000
0.33%
Ford Motor Credit Co LLC
F
7600000
0.32%
Expand Energy Corp
EXE
7949000
0.32%
Chevron USA Inc
CVX
7950000
0.32%
Occidental Petroleum Corp
OXY
7383000
0.32%
Enterprise Products Operating LLC
EPD
8279000
0.31%
Toronto-Dominion Bank/The
TD
7619000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8266000
0.31%
Toyota Motor Credit Corp
TOYOTA
7290000
0.31%
Amgen Inc
AMGN
8278000
0.31%
Regal Rexnord Corp
RRX
7285000
0.31%
Occidental Petroleum Corp
OXY
6630000
0.31%
Starbucks Corp
SBUX
8284000
0.31%
AstraZeneca PLC
AZN
8617000
0.30%
UnitedHealth Group Inc
UNH
8283000
0.30%
Kinder Morgan Inc
KMI
7286000
0.30%
Truist Bank
TFC
8263000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8259000
0.30%
Boston Scientific Corp
BSX
7951000
0.30%
Marathon Petroleum Corp
MPC
7291000
0.30%
DTE Energy Co
DTE
7288000
0.30%
Merck & Co Inc
MRK
8281000
0.30%
Chevron USA Inc
CVX
7284000
0.30%
Regeneron Pharmaceuticals Inc
REGN
8278000
0.29%
CVS Health Corp
CVS
8283000
0.29%
QUALCOMM Inc
QCOM
7953000
0.29%
Apple Inc
AAPL
8279000
0.29%
Bristol-Myers Squibb Co
BMY
8278000
0.29%
Lowe's Cos Inc
LOW
8280000
0.29%
US Bancorp
USB
8285000
0.29%
Procter & Gamble Co/The
PG
8286000
0.29%
Energy Transfer LP
ET
6624000
0.29%
BAT Capital Corp
BATSLN
6621000
0.29%
Berkshire Hathaway Energy Co
BRKHEC
7282000
0.28%
Mitsubishi UFJ Financial Group Inc
MUFG
7604000
0.28%
General Motors Financial Co Inc
GM
7285000
0.28%
General Motors Financial Co Inc
GM
6625000
0.28%
General Motors Financial Co Inc
GM
6627000
0.28%
State Street Corp
STT
6625000
0.28%
Banco Santander SA
SANTAN
6613000
0.28%
Western Midstream Operating LP
WES
7000000
0.27%
Meta Platforms Inc
META
6628000
0.27%
John Deere Capital Corp
DE
6626000
0.27%
Johnson & Johnson
JNJ
6630000
0.27%
Walmart Inc
WMT
6630000
0.27%
Delta Air Lines Inc
DAL
6626000
0.27%
Kenvue Inc
KVUE
6630000
0.27%
Cisco Systems Inc
CSCO
6623000
0.27%
NextEra Energy Capital Holdings Inc
NEE
6621000
0.27%
PepsiCo Inc
PEP
6621000
0.27%
Apple Inc
AAPL
6625000
0.27%
AbbVie Inc
ABBV
6621000
0.27%
Microchip Technology Inc
MCHP
6626000
0.27%
AT&T Inc
T
6626000
0.27%
International Business Machines Corp
IBM
6610000
0.27%
Marriott International Inc/MD
MAR
6625000
0.27%
Dell International LLC / EMC Corp
DELL
6621000
0.27%
Elevance Health Inc
ELV
7283000
0.27%
Welltower OP LLC
WELL
6629000
0.27%
Amrize Finance US LLC
AMRZ
6618000
0.27%
Marsh & McLennan Cos Inc
MRSH
6623000
0.27%
Pfizer Inc
PFE
6627000
0.27%
Shell Finance US Inc
RDSALN
6630000
0.27%
VICI Properties LP
VICI
6622000
0.27%
General Electric Co
GE
6622000
0.27%
Amphenol Corp
APH
6630000
0.27%
Cigna Group/The
CI
6630000
0.27%
PG&E Corp
PCG
6570000
0.26%
Pioneer Natural Resources Co
PXD
7291000
0.26%
Broadcom Inc
AVGO
6630000
0.26%
NiSource Inc
NI
6630000
0.26%
Blue Owl Credit Income Corp
OCINCC
6610000
0.26%
Williams Cos Inc/The
WMB
6630000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6293000
0.26%
Banco Santander SA
SANTAN
6610000
0.25%
Prudential Funding Asia PLC
PRUFIN
6628000
0.25%
Halliburton Co
HAL
6628000
0.25%
Aon Corp
AON
6625000
0.25%
Huntington National Bank/The
HBAN
5948000
0.25%
Quanta Services Inc
PWR
6621000
0.25%
Global Payments Inc
GPN
6623000
0.25%
PayPal Holdings Inc
PYPL
6623000
0.25%
Fiserv Inc
FISV
6621000
0.24%
RTX Corp
RTX
6622000
0.24%
Nomura Holdings Inc
NOMURA
6616000
0.24%
Northern Trust Corp
NTRS
6630000
0.24%
Ford Motor Credit Co LLC
F
5618000
0.24%
Diageo Capital PLC
DGELN
6608000
0.24%
Stryker Corp
SYK
6622000
0.24%
PepsiCo Inc
PEP
6621000
0.24%
Pfizer Inc
PFE
6629000
0.24%
Hormel Foods Corp
HRL
6622000
0.24%
Royalty Pharma PLC
RPRX
6625000
0.24%
BP Capital Markets America Inc
BPLN
6624000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5615000
0.24%
Gilead Sciences Inc
GILD
6630000
0.24%
eBay Inc
EBAY
6292000
0.23%
Verizon Communications Inc
VZ
6624000
0.23%
Automatic Data Processing Inc
ADP
6624000
0.23%
Diamondback Energy Inc
FANG
5633000
0.23%
Honeywell International Inc
HON
6285000
0.23%
Southern California Edison Co
EIX
5627000
0.23%
American Tower Corp
AMT
5630000
0.23%
NVR Inc
NVR
5962000
0.23%
GlaxoSmithKline Capital Inc
GSK
5636000
0.22%
Fiserv Inc
FISV
5632000
0.22%
Hewlett Packard Enterprise Co
HPE
5630000
0.22%
Extra Space Storage LP
EXR
5305000
0.22%
Air Products and Chemicals Inc
APD
5964000
0.22%
Dominion Energy Inc
D
5296000
0.22%
CI Financial Corp
CIXCN
6015000
0.22%
Motorola Solutions Inc
MSI
5958000
0.22%
Stryker Corp
SYK
5304000
0.22%
John Deere Capital Corp
DE
5300000
0.22%
Broadcom Inc
AVGO
5301000
0.22%
Enbridge Inc
ENBCN
4972000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5287000
0.22%
Brown & Brown Inc
BRO
5300000
0.21%
Ascension Health
ASCHEA
5298000
0.21%
Dell International LLC / EMC Corp
DELL
4969000
0.21%
Smith & Nephew PLC
SNLN
5960000
0.21%
Duke Energy Corp
DUK
5628000
0.21%
Brixmor Operating Partnership LP
BRX
5302000
0.21%
Keysight Technologies Inc
KEYS
4969000
0.21%
Toyota Motor Credit Corp
TOYOTA
4974000
0.21%
General Motors Co
GM
4968000
0.20%
Thermo Fisher Scientific Inc
TMO
4966000
0.20%
Diageo Investment Corp
DGELN
4959000
0.20%
HCA Inc
HCA
4965000
0.20%
Phillips 66
PSX
5633000
0.20%
Smurfit Kappa Treasury ULC
SW
4930000
0.20%
Sixth Street Lending Partners
SIXSLP
4970000
0.20%
Tapestry Inc
TPR
4968000
0.20%
Waste Management Inc
WM
4974000
0.20%
Merck & Co Inc
MRK
4968000
0.20%
General Mills Inc
GIS
4967000
0.20%
LPL Holdings Inc
LPLA
4974000
0.20%
JB Hunt Transport Services Inc
JBHT
4969000
0.20%
Elevance Health Inc
ELV
4969000
0.20%
Philip Morris International Inc
PM
4966000
0.20%
Nomura Holdings Inc
NOMURA
4960000
0.20%
Williams Cos Inc/The
WMB
4968000
0.20%
Targa Resources Corp
TRGP
4967000
0.20%
RELX Capital Inc
RELLN
4970000
0.20%
Alphabet Inc
GOOGL
4971000
0.20%
Lockheed Martin Corp
LMT
4968000
0.20%
Franklin Resources Inc
BEN
5630000
0.20%
CME Group Inc
CME
4974000
0.20%
Cummins Inc
CMI
5627000
0.20%
Oracle Corp
ORCL
4969000
0.20%
Leidos Inc
LDOS
4966000
0.20%
Philip Morris International Inc
PM
4974000
0.20%
Merck & Co Inc
MRK
4974000
0.20%
EOG Resources Inc
EOG
4973000
0.20%
Ares Capital Corp
ARCC
4970000
0.20%
Ares Strategic Income Fund
ARESSI
4960000
0.20%
Brookfield Finance Inc
BNCN
4971000
0.20%
ONEOK Inc
OKE
5164000
0.19%
CommonSpirit Health
CATMED
4900000
0.19%
Vulcan Materials Co
VMC
4973000
0.19%
Philip Morris International Inc
PM
4633000
0.19%
Altria Group Inc
MO
4968000
0.19%
Dow Chemical Co/The
DOW
5413000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4970000
0.19%
Universal Health Services Inc
UHS
5298000
0.19%
Adobe Inc
ADBE
4635000
0.19%
Toyota Motor Credit Corp
TOYOTA
4637000
0.19%
Citizens Financial Group Inc
CFG
4971000
0.19%
Kraft Heinz Foods Co
KHC
4911000
0.19%
BGC Group Inc
BGC
4640000
0.19%
Toyota Motor Credit Corp
TOYOTA
4639000
0.19%
Lennar Corp
LEN
4631000
0.19%
RELX Capital Inc
RELLN
4966000
0.19%
Keurig Dr Pepper Inc
KDP
4965500
0.19%
Ralph Lauren Corp
RL
4967000
0.19%
Host Hotels & Resorts LP
HST
4972000
0.19%
Consumers Energy Co
CMS
4626000
0.19%
American Tower Corp
AMT
4968000
0.19%
Procter & Gamble Co/The
PG
4642000
0.19%
San Diego Gas & Electric Co
SRE
5299000
0.19%
American Tower Corp
AMT
5302000
0.19%
Camden Property Trust
CPT
4974000
0.19%
Becton Dickinson & Co
BDX
4966000
0.19%
Sysco Corp
SYY
4634000
0.19%
Waste Management Inc
WM
4637000
0.19%
Baxter International Inc
BAX
4634000
0.19%
Simon Property Group LP
SPG
4973000
0.19%
Sumisho Air Lease Corp
SUMIAL
4974000
0.19%
DENTSPLY SIRONA Inc
XRAY
4972000
0.19%
Equinor ASA
EQNR
4974000
0.19%
Mondelez International Inc
MDLZ
4974000
0.19%
Dell International LLC / EMC Corp
DELL
4638000
0.19%
Xilinx Inc
AMD
4965000
0.19%
Simon Property Group LP
SPG
4636000
0.19%
Verizon Communications Inc
VZ
5190000
0.18%
Magna International Inc
MGCN
4965000
0.18%
American Honda Finance Corp
HNDA
4634000
0.18%
McDonald's Corp
MCD
4970000
0.18%
Philip Morris International Inc
PM
4973000
0.18%
Starbucks Corp
SBUX
4965000
0.18%
Zoetis Inc
ZTS
4969000
0.18%
FS KKR Capital Corp
FSK
4600000
0.18%
Marsh & McLennan Cos Inc
MRSH
4965000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4298000
0.18%
Texas Instruments Inc
TXN
4968000
0.18%
Lam Research Corp
LRCX
4970000
0.18%
Truist Financial Corp
TFC
4972000
0.18%
American Tower Corp
AMT
4970000
0.18%
Applied Materials Inc
AMAT
4972000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4635000
0.18%
Philip Morris International Inc
PM
4969000
0.18%
Valero Energy Corp
VLO
4311000
0.18%
Berkshire Hathaway Finance Corp
BRK
4970000
0.18%
Astrazeneca Finance LLC
AZN
4310000
0.18%
Energy Transfer LP
ET
4308000
0.18%
McKesson Corp
MCK
4303000
0.18%
American Homes 4 Rent LP
AMH
4307000
0.18%
Analog Devices Inc
ADI
4304000
0.18%
State Street Corp
STT
4306000
0.17%
PepsiCo Inc
PEP
4309000
0.17%
Bunge Ltd Finance Corp
BG
4310000
0.17%
Equinor ASA
EQNR
4303000
0.17%
Estee Lauder Cos Inc/The
EL
4635000
0.17%
Prologis LP
PLD
4969000
0.17%
NetApp Inc
NTAP
4641000
0.17%
American International Group Inc
AIG
4143000
0.17%
Laboratory Corp of America Holdings
LH
4308000
0.17%
American Honda Finance Corp
HNDA
4304000
0.17%
Sutter Health
SUTHEA
4633000
0.17%
Brighthouse Financial Inc
BHF
4074000
0.16%
Fidelity National Financial Inc
FNF
4303000
0.16%
Norfolk Southern Corp
NSC
3980000
0.16%
Textron Inc
TXT
4310000
0.16%
Linde Inc/CT
LIN
4637000
0.16%
McDonald's Corp
MCD
3972000
0.16%
Enbridge Inc
ENBCN
3975000
0.16%
NextEra Energy Capital Holdings Inc
NEE
3980000
0.16%
Block Financial LLC
HRB
4304000
0.16%
Omega Healthcare Investors Inc
OHI
3978000
0.16%
American Tower Corp
AMT
3974000
0.16%
Southern California Gas Co
SRE
4306000
0.16%
CBRE Services Inc
CBG
3975000
0.16%
Sumisho Air Lease Corp
SUMIAL
4306000
0.16%
Realty Income Corp
O
3972000
0.16%
Canadian Pacific Railway Co
CP
3975000
0.16%
Public Service Enterprise Group Inc
PEG
3977000
0.16%
Motorola Solutions Inc
MSI
3971000
0.16%
Eversource Energy
ES
3977000
0.16%
CDW LLC / CDW Finance Corp
CDW
3976000
0.16%
Sixth Street Lending Partners
SIXSLP
3980000
0.16%
Brookfield Asset Management Ltd
BAMCN
3972000
0.16%
Georgia Power Co
SO
3975000
0.16%
Blackstone Reg Finance Co LLC
BX
3978000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3964000
0.16%
Cardinal Health Inc
CAH
3976000
0.16%
John Deere Capital Corp
DE
3979000
0.16%
Freeport-McMoRan Inc
FCX
3927000
0.16%
Omnicom Group Inc
OMC
3921000
0.16%
Regency Centers LP
REG
3974000
0.15%
Best Buy Co Inc
BBY
4311000
0.15%
Abbott Laboratories
ABT
4311000
0.15%
Tractor Supply Co
TSCO
4302000
0.15%
Devon Energy Corp
DVN
3806000
0.15%
Sonoco Products Co
SON
3971000
0.15%
Edison International
EIX
3642000
0.15%
Constellation Brands Inc
STZ
3976000
0.15%
Equifax Inc
EFX
3975000
0.15%
Ingredion Inc
INGR
3977000
0.15%
Reinsurance Group of America Inc
RGA
3978000
0.15%
Entergy Corp
ETR
3972000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4162000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3645000
0.15%
Texas Instruments Inc
TXN
3640000
0.15%
FirstEnergy Corp
FE
3974000
0.15%
Omnicom Group Inc
OMC
3975000
0.15%
3M Co
MMM
3646000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4141000
0.15%
Republic Services Inc
RSG
3975000
0.15%
EPR Properties
EPR
3647000
0.15%
AEP Texas Inc
AEP
3976000
0.15%
Principal Financial Group Inc
PFG
3979000
0.14%
Southern Power Co
SO
3646000
0.14%
ONEOK Inc
OKE
3316000
0.14%
Eversource Energy
ES
3980000
0.14%
Alabama Power Co
SO
3980000
0.14%
Las Vegas Sands Corp
LVS
3312000
0.14%
Allstate Corp/The
ALL
3976000
0.14%
S&P Global Inc
SPGI
3974000
0.14%
HP Inc
HPQ
3311000
0.14%
American Honda Finance Corp
HNDA
3317000
0.14%
John Deere Capital Corp
DE
3641000
0.14%
AutoZone Inc
AZO
3317000
0.14%
Huntington Ingalls Industries Inc
HII
3308000
0.14%
PVH Corp
PVH
3310000
0.14%
Florida Power & Light Co
NEE
3316000
0.14%
Constellation Brands Inc
STZ
3314000
0.14%
Starbucks Corp
SBUX
3308000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
3309000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3314000
0.14%
National Fuel Gas Co
NFG
3317000
0.14%
Nucor Corp
NUE
3310000
0.14%
LPL Holdings Inc
LPLA
3317000
0.14%
Republic Services Inc
RSG
3316000
0.14%
Cousins Properties LP
CUZ
3304000
0.14%
QUALCOMM Inc
QCOM
3315000
0.14%
Apple Inc
AAPL
3313000
0.14%
Hershey Co/The
HSY
3312000
0.14%
Northrop Grumman Corp
NOC
3316000
0.14%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3310000
0.14%
Colgate-Palmolive Co
CL
3316000
0.14%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3310000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3316000
0.13%
Marvell Technology Inc
MRVL
3311000
0.13%
CommonSpirit Health
CATMED
3645000
0.13%
United Parcel Service Inc
UPS
3317000
0.13%
Golub Capital Private Credit Fund
GCRED
3317000
0.13%
Mondelez International Inc
MDLZ
3308000
0.13%
Eaton Capital ULC
ETN
3304000
0.13%
Illumina Inc
ILMN
3317000
0.13%
Toyota Motor Corp
TOYOTA
3310000
0.13%
AutoNation Inc
AN
3312000
0.13%
Marriott International Inc/MD
MAR
3316000
0.13%
Keurig Dr Pepper Inc
KDP
3315000
0.13%
DR Horton Inc
DHI
3314000
0.13%
Conagra Brands Inc
CAG
3310000
0.13%
Blue Owl Capital Corp
OBDC
3310000
0.13%
Viper Energy Partners LLC
VNOM
3310000
0.13%
Sherwin-Williams Co/The
SHW
3314000
0.13%
Northern Trust Corp
NTRS
3308000
0.13%
HCA Inc
HCA
3312000
0.13%
Duke Energy Florida LLC
DUK
3310000
0.13%
Leland Stanford Junior University/The
STNFRD
3308000
0.13%
American Honda Finance Corp
HNDA
3312000
0.13%
Altria Group Inc
MO
3310000
0.13%
ORIX Corp
ORIX
3316000
0.13%
Walmart Inc
WMT
3309000
0.13%
Roper Technologies Inc
ROP
3316000
0.13%
Home Depot Inc/The
HD
3310000
0.13%
Cencora Inc
COR
3310000
0.13%
Blackstone Secured Lending Fund
BXSL
3310000
0.13%
CNH Industrial Capital LLC
CNHI
3310000
0.13%
Deere Funding Canada Corp
DE
3310000
0.13%
GATX Corp
GATX
3309000
0.13%
Wisconsin Electric Power Co
WEC
3310000
0.13%
Alleghany Corp
Y
3311000
0.13%
Mohawk Industries Inc
MHK
3312000
0.13%
Public Service Enterprise Group Inc
PEG
3640000
0.13%
Jabil Inc
JBL
3314000
0.13%
Loews Corp
L
3315000
0.13%
Blackstone Private Credit Fund
BCRED
3312000
0.13%
ONEOK Inc
OKE
3315000
0.13%
IDEX Corp
IEX
3312000
0.13%
American Water Capital Corp
AWK
3311000
0.13%
Nutrien Ltd
NTRCN
3308000
0.13%
Autodesk Inc
ADSK
3312000
0.13%
Canadian Natural Resources Ltd
CNQCN
3308000
0.13%
Cencora Inc
COR
3311000
0.13%
Flowserve Corp
FLS
3317000
0.13%
Nucor Corp
NUE
3310000
0.12%
Avery Dennison Corp
AVY
3308000
0.12%
Duke Energy Carolinas LLC
DUK
3309000
0.12%
Kimco Realty OP LLC
KIM
3309000
0.12%
Amcor Flexibles North America Inc
AMCR
3308000
0.12%
Essential Utilities Inc
WTRG
3310000
0.12%
Sherwin-Williams Co/The
SHW
3315000
0.12%
EIDP Inc
CTVA
3310000
0.12%
Prudential Financial Inc
PRU
3317000
0.12%
McCormick & Co Inc/MD
MKC
3317000
0.12%
J M Smucker Co/The
SJM
3310000
0.12%
Kroger Co/The
KR
3310000
0.12%
Berkshire Hathaway Finance Corp
BRK
3315000
0.12%
Kellanova
K
3314000
0.12%
Canadian Pacific Railway Co
CP
3310000
0.12%
Agilent Technologies Inc
A
3310000
0.12%
Reliance Inc
RS
3316000
0.12%
Duke Energy Florida LLC
DUK
3310000
0.12%
Emerson Electric Co
EMR
3310000
0.12%
Campbell's Company/The
CPB
3276000
0.12%
Yale University
YALUNI
3317000
0.12%
Clorox Co/The
CLX
3309000
0.12%
Acuity Brands Lighting Inc
AYI
3316000
0.12%
CNA Financial Corp
CNA
3315000
0.12%
LYB International Finance III LLC
LYB
3314000
0.12%
Intuit Inc
INTU
3311000
0.12%
CenterPoint Energy Resources Corp
CNP
3317000
0.12%
Freeport-McMoRan Inc
FCX
2978000
0.12%
Unilever Capital Corp
UNANA
3308000
0.12%
Martin Marietta Materials Inc
MLM
3167000
0.12%
Cboe Global Markets Inc
CBOE
3314000
0.12%
Genuine Parts Co
GPC
3311000
0.11%
Schlumberger Investment SA
SLB
3023000
0.11%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2850000
0.11%
Teledyne FLIR LLC
TDY
2833000
0.00%
CASH & EQUIVALENTS
USD
307.66