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total market cap:
โน14501.667 T
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Watchlist
Account
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#773
ETF rank
โน255.81 B
Marketcap
๐บ๐ธ US
Market
โน1,592
Share price
-0.15%
Change (1 day)
11.77%
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
July 20, 2026
Number of holdings:
448
Full holdings list
Weight %
Name
Ticker
Shares Held
1.23%
Boeing Co/The
BA
32066000
1.05%
Meta Platforms Inc
META
28498000
0.81%
Pacific Gas and Electric Co
PCG
22084001
0.78%
Oracle Corp
ORCL
21376000
0.76%
Amgen Inc
AMGN
19596000
0.68%
Citibank NA
C
17813000
0.66%
Alphabet Inc
GOOGL
17810000
0.66%
Amazon.com Inc
AMZN
17815000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
17814000
0.61%
Philip Morris International Inc
PM
15678000
0.54%
Synopsys Inc
SNPS
14254000
0.54%
Centene Corp
CNC
15678000
0.53%
Alphabet Inc
GOOGL
16036000
0.50%
Centene Corp
CNC
14228000
0.50%
Exxon Mobil Corp
XOM
14255000
0.48%
Amazon.com Inc
AMZN
14254000
0.46%
Broadcom Inc
AVGO
12465000
0.46%
Novartis Capital Corp
NOVNVX
12474000
0.45%
Global Payments Inc
GPN
12111000
0.43%
NextEra Energy Capital Holdings Inc
NEE
12537000
0.42%
Costco Wholesale Corp
COST
12466000
0.42%
Apple Inc
AAPL
12470000
0.42%
Ford Motor Credit Co LLC
F
11754000
0.41%
Johnson & Johnson
JNJ
12465000
0.41%
CVS Health Corp
CVS
10684000
0.41%
Paychex Inc
PAYX
10692000
0.40%
Broadcom Inc
AVGO
10686000
0.39%
Invesco Government & Agency Portfolio
AGPXX
10277726.19
0.37%
Otis Worldwide Corp
OTIS
10598000
0.37%
MPLX LP
MPLX
10689000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9623000
0.37%
Chevron Corp
CVX
10691000
0.37%
Biogen Inc
BIIB
10691000
0.36%
Coca-Cola Co/The
KO
10685000
0.36%
ConocoPhillips Co
COP
9615000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10688000
0.35%
Viatris Inc
VTRS
10330000
0.35%
ServiceNow Inc
NOW
10687000
0.35%
GE HealthCare Technologies Inc
GEHC
8869000
0.35%
UnitedHealth Group Inc
UNH
8910000
0.35%
Cigna Group/The
CI
9976000
0.34%
Intel Corp
INTC
8904000
0.34%
Honda Motor Co Ltd
HNDA
9264000
0.34%
Eli Lilly & Co
LLY
8908000
0.34%
Bank of Nova Scotia/The
BNS
8907000
0.34%
Ford Motor Credit Co LLC
F
8910000
0.34%
Shell Finance US Inc
RDSALN
9657000
0.34%
CRH SMW Finance DAC
CRHID
8904000
0.34%
UnitedHealth Group Inc
UNH
8903000
0.33%
Ford Motor Credit Co LLC
F
8190000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
8910000
0.33%
Banco Santander SA
SANTAN
8910000
0.33%
Uber Technologies Inc
UBER
8911000
0.33%
Expand Energy Corp
EXE
8553000
0.33%
International Business Machines Corp
IBM
9621000
0.33%
General Motors Financial Co Inc
GM
8550000
0.32%
Chevron USA Inc
CVX
8553000
0.32%
Enterprise Products Operating LLC
EPD
8910000
0.31%
Regal Rexnord Corp
RRX
7836000
0.31%
Amgen Inc
AMGN
8902000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8906000
0.31%
Toronto-Dominion Bank/The
TD
8190000
0.31%
AstraZeneca PLC
AZN
9265000
0.31%
Starbucks Corp
SBUX
8911000
0.31%
Truist Bank
TFC
8905000
0.31%
Toyota Motor Credit Corp
TOYOTA
7836000
0.30%
UnitedHealth Group Inc
UNH
8903000
0.30%
Marathon Petroleum Corp
MPC
7841000
0.30%
DTE Energy Co
DTE
7838000
0.30%
Kinder Morgan Inc
KMI
7836000
0.30%
Occidental Petroleum Corp
OXY
7130000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8909000
0.30%
Chevron USA Inc
CVX
7840000
0.30%
Boston Scientific Corp
BSX
8549000
0.30%
CVS Health Corp
CVS
8903000
0.30%
Regeneron Pharmaceuticals Inc
REGN
8911000
0.30%
Merck & Co Inc
MRK
8905000
0.30%
Apple Inc
AAPL
8909000
0.30%
Lowe's Cos Inc
LOW
8906000
0.29%
US Bancorp
USB
8903000
0.29%
Bristol-Myers Squibb Co
BMY
8910000
0.29%
QUALCOMM Inc
QCOM
8554000
0.29%
Procter & Gamble Co/The
PG
8904000
0.29%
BAT Capital Corp
BATSLN
7127000
0.29%
Mitsubishi UFJ Financial Group Inc
MUFG
8194000
0.28%
Energy Transfer LP
ET
7124000
0.28%
Berkshire Hathaway Energy Co
BRKHEC
7832000
0.28%
General Motors Financial Co Inc
GM
7840000
0.28%
General Motors Financial Co Inc
GM
7127000
0.28%
Western Midstream Operating LP
WES
7534000
0.27%
Johnson & Johnson
JNJ
7130000
0.27%
NextEra Energy Capital Holdings Inc
NEE
7125000
0.27%
PepsiCo Inc
PEP
7122000
0.27%
Kenvue Inc
KVUE
7124000
0.27%
Cisco Systems Inc
CSCO
7123000
0.27%
Microchip Technology Inc
MCHP
7124000
0.27%
AbbVie Inc
ABBV
7124000
0.27%
Banco Santander SA
SANTAN
7127000
0.27%
International Business Machines Corp
IBM
7124000
0.27%
Dell International LLC / EMC Corp
DELL
7121000
0.27%
State Street Corp
STT
7125000
0.27%
Amrize Finance US LLC
AMRZ
7118000
0.27%
General Motors Financial Co Inc
GM
7122000
0.27%
Meta Platforms Inc
META
7122000
0.27%
AT&T Inc
T
7122000
0.27%
VICI Properties LP
VICI
7122000
0.27%
Marsh & McLennan Cos Inc
MRSH
7122000
0.27%
Delta Air Lines Inc
DAL
7126000
0.27%
Walmart Inc
WMT
7130000
0.27%
John Deere Capital Corp
DE
7122000
0.27%
Elevance Health Inc
ELV
7833000
0.27%
General Electric Co
GE
7122000
0.27%
Cigna Group/The
CI
7122000
0.27%
Apple Inc
AAPL
7125000
0.27%
Marriott International Inc/MD
MAR
7125000
0.27%
Blue Owl Credit Income Corp
OCINCC
7122000
0.27%
Pioneer Natural Resources Co
PXD
7841000
0.27%
Welltower OP LLC
WELL
7122000
0.26%
Pfizer Inc
PFE
7127000
0.26%
Broadcom Inc
AVGO
7130000
0.26%
Shell Finance US Inc
RDSALN
7122000
0.26%
PG&E Corp
PCG
7130000
0.26%
Amphenol Corp
APH
7130000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6763000
0.26%
NiSource Inc
NI
7130000
0.26%
Banco Santander SA
SANTAN
7130000
0.25%
Williams Cos Inc/The
WMB
7130000
0.25%
Prudential Funding Asia PLC
PRUFIN
7121000
0.25%
Halliburton Co
HAL
7127000
0.25%
Aon Corp
AON
7121000
0.25%
Quanta Services Inc
PWR
7121000
0.25%
Occidental Petroleum Corp
OXY
6103000
0.25%
Huntington National Bank/The
HBAN
6408000
0.25%
Global Payments Inc
GPN
7123000
0.25%
PayPal Holdings Inc
PYPL
7123000
0.25%
Fiserv Inc
FISV
7126000
0.24%
Nomura Holdings Inc
NOMURA
7126000
0.24%
RTX Corp
RTX
7122000
0.24%
Diageo Capital PLC
DGELN
7128000
0.24%
Northern Trust Corp
NTRS
7123000
0.24%
Royalty Pharma PLC
RPRX
7125000
0.24%
Stryker Corp
SYK
7122000
0.24%
PepsiCo Inc
PEP
7122000
0.24%
BP Capital Markets America Inc
BPLN
7129000
0.24%
Ford Motor Credit Co LLC
F
6058000
0.24%
Hormel Foods Corp
HRL
7130000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6053000
0.24%
Pfizer Inc
PFE
7123000
0.24%
Gilead Sciences Inc
GILD
7122000
0.24%
eBay Inc
EBAY
6768000
0.24%
Verizon Communications Inc
VZ
7129000
0.24%
Automatic Data Processing Inc
ADP
7124000
0.23%
Diamondback Energy Inc
FANG
6056000
0.23%
Southern California Edison Co
EIX
6056000
0.23%
American Tower Corp
AMT
6060000
0.23%
Honeywell International Inc
HON
6758000
0.23%
GlaxoSmithKline Capital Inc
GSK
6056000
0.23%
Fiserv Inc
FISV
6052000
0.23%
NVR Inc
NVR
6413000
0.23%
Hewlett Packard Enterprise Co
HPE
6060000
0.22%
CI Financial Corp
CIXCN
6475000
0.22%
Air Products and Chemicals Inc
APD
6414000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5700000
0.22%
Stryker Corp
SYK
5702000
0.22%
Broadcom Inc
AVGO
5704000
0.22%
Extra Space Storage LP
EXR
5705000
0.22%
Motorola Solutions Inc
MSI
6408000
0.22%
Dominion Energy Inc
D
5696000
0.21%
Ares Capital Corp
ARCC
5703000
0.21%
John Deere Capital Corp
DE
5704000
0.21%
Smith & Nephew PLC
SNLN
6411000
0.21%
Brown & Brown Inc
BRO
5700000
0.21%
Enbridge Inc
ENBCN
5346000
0.21%
Ascension Health
ASCHEA
5698000
0.21%
Dell International LLC / EMC Corp
DELL
5339000
0.21%
Duke Energy Corp
DUK
6060000
0.21%
Keysight Technologies Inc
KEYS
5343000
0.21%
General Motors Co
GM
5348000
0.21%
Brixmor Operating Partnership LP
BRX
5702000
0.21%
Diageo Investment Corp
DGELN
5349000
0.21%
Thermo Fisher Scientific Inc
TMO
5341000
0.21%
HCA Inc
HCA
5345000
0.21%
General Mills Inc
GIS
5342000
0.20%
Tapestry Inc
TPR
5348000
0.20%
LPL Holdings Inc
LPLA
5344000
0.20%
Waste Management Inc
WM
5344000
0.20%
JB Hunt Transport Services Inc
JBHT
5349000
0.20%
Elevance Health Inc
ELV
5344000
0.20%
Targa Resources Corp
TRGP
5343000
0.20%
Phillips 66
PSX
6053000
0.20%
RELX Capital Inc
RELLN
5344000
0.20%
Toyota Motor Credit Corp
TOYOTA
5344000
0.20%
Lockheed Martin Corp
LMT
5348000
0.20%
CME Group Inc
CME
5349000
0.20%
Ares Capital Corp
ARCC
5340000
0.20%
Ares Strategic Income Fund
ARESSI
5340000
0.20%
Smurfit Kappa Treasury ULC
SW
5310000
0.20%
Cummins Inc
CMI
6052000
0.20%
Sixth Street Lending Partners
SIXSLP
5340000
0.20%
Franklin Resources Inc
BEN
6060000
0.20%
EOG Resources Inc
EOG
5340000
0.20%
Merck & Co Inc
MRK
5345000
0.20%
Merck & Co Inc
MRK
5344000
0.20%
Philip Morris International Inc
PM
5345000
0.20%
Nomura Holdings Inc
NOMURA
5340000
0.20%
Williams Cos Inc/The
WMB
5348000
0.20%
Brookfield Finance Inc
BNCN
5346000
0.20%
ONEOK Inc
OKE
5554000
0.20%
Alphabet Inc
GOOGL
5342000
0.20%
Leidos Inc
LDOS
5346000
0.20%
Philip Morris International Inc
PM
5344000
0.20%
CommonSpirit Health
CATMED
5270000
0.20%
Oracle Corp
ORCL
5342000
0.20%
Philip Morris International Inc
PM
4983000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5341000
0.19%
BGC Group Inc
BGC
4990000
0.19%
Lennar Corp
LEN
4991000
0.19%
Dow Chemical Co/The
DOW
5823000
0.19%
Kraft Heinz Foods Co
KHC
5281000
0.19%
Universal Health Services Inc
UHS
5698000
0.19%
Vulcan Materials Co
VMC
5341000
0.19%
Altria Group Inc
MO
5341000
0.19%
Sysco Corp
SYY
4989000
0.19%
Host Hotels & Resorts LP
HST
5342000
0.19%
Citizens Financial Group Inc
CFG
5341000
0.19%
American Tower Corp
AMT
5704000
0.19%
Waste Management Inc
WM
4987000
0.19%
San Diego Gas & Electric Co
SRE
5699000
0.19%
Keurig Dr Pepper Inc
KDP
5345500
0.19%
Adobe Inc
ADBE
4985000
0.19%
Toyota Motor Credit Corp
TOYOTA
4990000
0.19%
RELX Capital Inc
RELLN
5346000
0.19%
Ralph Lauren Corp
RL
5347000
0.19%
Mondelez International Inc
MDLZ
5344000
0.19%
American Tower Corp
AMT
5348000
0.19%
Dell International LLC / EMC Corp
DELL
4988000
0.19%
Camden Property Trust
CPT
5342000
0.19%
Toyota Motor Credit Corp
TOYOTA
4989000
0.19%
Becton Dickinson & Co
BDX
5347000
0.19%
Consumers Energy Co
CMS
4986000
0.19%
DENTSPLY SIRONA Inc
XRAY
5342000
0.19%
American Honda Finance Corp
HNDA
4984000
0.19%
Simon Property Group LP
SPG
4986000
0.19%
Procter & Gamble Co/The
PG
4986000
0.19%
Sumisho Air Lease Corp
SUMIAL
5348000
0.19%
Simon Property Group LP
SPG
5343000
0.19%
Starbucks Corp
SBUX
5345000
0.18%
Baxter International Inc
BAX
4984000
0.18%
McDonald's Corp
MCD
5342000
0.18%
Equinor ASA
EQNR
5344000
0.18%
Xilinx Inc
AMD
5345000
0.18%
Magna International Inc
MGCN
5345000
0.18%
Philip Morris International Inc
PM
5343000
0.18%
Zoetis Inc
ZTS
5349000
0.18%
Marsh & McLennan Cos Inc
MRSH
5345000
0.18%
Texas Instruments Inc
TXN
5346000
0.18%
Lam Research Corp
LRCX
5349000
0.18%
American Tower Corp
AMT
5349000
0.18%
Truist Financial Corp
TFC
5342000
0.18%
Applied Materials Inc
AMAT
5344000
0.18%
Valero Energy Corp
VLO
4631000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4628000
0.18%
Verizon Communications Inc
VZ
5418000
0.18%
Astrazeneca Finance LLC
AZN
4630000
0.18%
Energy Transfer LP
ET
4634000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4989000
0.18%
Berkshire Hathaway Finance Corp
BRK
5340000
0.18%
Philip Morris International Inc
PM
5342000
0.18%
State Street Corp
STT
4636000
0.18%
PepsiCo Inc
PEP
4633000
0.18%
Equinor ASA
EQNR
4627000
0.18%
Bunge Ltd Finance Corp
BG
4630000
0.17%
Estee Lauder Cos Inc/The
EL
4985000
0.17%
Prologis LP
PLD
5343000
0.17%
McKesson Corp
MCK
4629000
0.17%
American Homes 4 Rent LP
AMH
4631000
0.17%
Analog Devices Inc
ADI
4634000
0.17%
American Honda Finance Corp
HNDA
4634000
0.17%
Laboratory Corp of America Holdings
LH
4630000
0.17%
NetApp Inc
NTAP
4991000
0.17%
Sutter Health
SUTHEA
4983000
0.17%
American International Group Inc
AIG
4456000
0.17%
Block Financial LLC
HRB
4634000
0.17%
Brighthouse Financial Inc
BHF
4384000
0.17%
Norfolk Southern Corp
NSC
4277000
0.16%
Sumisho Air Lease Corp
SUMIAL
4636000
0.16%
American Tower Corp
AMT
4275000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4271000
0.16%
Linde Inc/CT
LIN
4987000
0.16%
Southern California Gas Co
SRE
4636000
0.16%
Fidelity National Financial Inc
FNF
4636000
0.16%
Public Service Enterprise Group Inc
PEG
4280000
0.16%
Realty Income Corp
O
4279000
0.16%
Motorola Solutions Inc
MSI
4271000
0.16%
Textron Inc
TXT
4630000
0.16%
Canadian Pacific Railway Co
CP
4277000
0.16%
CDW LLC / CDW Finance Corp
CDW
4276000
0.16%
Georgia Power Co
SO
4275000
0.16%
McDonald's Corp
MCD
4277000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
4203000
0.16%
Enbridge Inc
ENBCN
4273000
0.16%
Cardinal Health Inc
CAH
4277000
0.16%
Omega Healthcare Investors Inc
OHI
4278000
0.16%
John Deere Capital Corp
DE
4279000
0.16%
CBRE Services Inc
CBG
4277000
0.16%
Freeport-McMoRan Inc
FCX
4227000
0.16%
Omnicom Group Inc
OMC
4221000
0.16%
Sixth Street Lending Partners
SIXSLP
4280000
0.16%
Brookfield Asset Management Ltd
BAMCN
4272000
0.16%
Blackstone Reg Finance Co LLC
BX
4273000
0.16%
Eversource Energy
ES
4279000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4274000
0.16%
Best Buy Co Inc
BBY
4631000
0.15%
Regency Centers LP
REG
4274000
0.15%
Edison International
EIX
3923000
0.15%
Abbott Laboratories
ABT
4631000
0.15%
Tractor Supply Co
TSCO
4632000
0.15%
Devon Energy Corp
DVN
4086000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4477000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3919000
0.15%
Sonoco Products Co
SON
4276000
0.15%
Equifax Inc
EFX
4275000
0.15%
Reinsurance Group of America Inc
RGA
4278000
0.15%
Constellation Brands Inc
STZ
4274000
0.15%
Ingredion Inc
INGR
4277000
0.15%
3M Co
MMM
3919000
0.15%
FirstEnergy Corp
FE
4274000
0.15%
Republic Services Inc
RSG
4275000
0.15%
Entergy Corp
ETR
4272000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4451000
0.15%
Omnicom Group Inc
OMC
4280000
0.15%
Texas Instruments Inc
TXN
3920000
0.15%
Southern Power Co
SO
3920000
0.15%
Principal Financial Group Inc
PFG
4279000
0.14%
AEP Texas Inc
AEP
4278000
0.14%
EPR Properties
EPR
3923000
0.14%
Eversource Energy
ES
4276000
0.14%
Alabama Power Co
SO
4280000
0.14%
S&P Global Inc
SPGI
4275000
0.14%
American Honda Finance Corp
HNDA
3560000
0.14%
ONEOK Inc
OKE
3566000
0.14%
Allstate Corp/The
ALL
4275000
0.14%
National Fuel Gas Co
NFG
3567000
0.14%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3560000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3564000
0.14%
Las Vegas Sands Corp
LVS
3565000
0.14%
John Deere Capital Corp
DE
3916000
0.14%
HP Inc
HPQ
3561000
0.14%
Hershey Co/The
HSY
3566000
0.14%
CommonSpirit Health
CATMED
3915000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3565000
0.14%
Conagra Brands Inc
CAG
3560000
0.14%
Marriott International Inc/MD
MAR
3565000
0.14%
Viper Energy Partners LLC
VNOM
3559000
0.14%
AutoZone Inc
AZO
3561000
0.14%
PVH Corp
PVH
3560000
0.14%
United Parcel Service Inc
UPS
3561000
0.14%
American Honda Finance Corp
HNDA
3566000
0.14%
DR Horton Inc
DHI
3561000
0.14%
Huntington Ingalls Industries Inc
HII
3558000
0.13%
Florida Power & Light Co
NEE
3565000
0.13%
Constellation Brands Inc
STZ
3565000
0.13%
Altria Group Inc
MO
3564000
0.13%
Sherwin-Williams Co/The
SHW
3564000
0.13%
Westinghouse Air Brake Technologies Corp
WAB
3559000
0.13%
Cousins Properties LP
CUZ
3564000
0.13%
Leland Stanford Junior University/The
STNFRD
3558000
0.13%
LPL Holdings Inc
LPLA
3566000
0.13%
QUALCOMM Inc
QCOM
3565000
0.13%
Republic Services Inc
RSG
3566000
0.13%
Colgate-Palmolive Co
CL
3566000
0.13%
Nucor Corp
NUE
3560000
0.13%
Apple Inc
AAPL
3563000
0.13%
Golub Capital Private Credit Fund
GCRED
3567000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3560000
0.13%
Eaton Capital ULC
ETN
3564000
0.13%
Walmart Inc
WMT
3564000
0.13%
Mondelez International Inc
MDLZ
3563000
0.13%
ORIX Corp
ORIX
3564000
0.13%
Roper Technologies Inc
ROP
3566000
0.13%
Northrop Grumman Corp
NOC
3559000
0.13%
Keurig Dr Pepper Inc
KDP
3565000
0.13%
Blue Owl Capital Corp
OBDC
3560000
0.13%
Toyota Motor Corp
TOYOTA
3566000
0.13%
AutoNation Inc
AN
3562000
0.13%
Illumina Inc
ILMN
3561000
0.13%
CNH Industrial Capital LLC
CNHI
3560000
0.13%
Marvell Technology Inc
MRVL
3561000
0.13%
Deere Funding Canada Corp
DE
3560000
0.13%
Home Depot Inc/The
HD
3560000
0.13%
Northern Trust Corp
NTRS
3561000
0.13%
Wisconsin Electric Power Co
WEC
3560000
0.13%
Duke Energy Florida LLC
DUK
3561000
0.13%
Cencora Inc
COR
3560000
0.13%
HCA Inc
HCA
3559000
0.13%
Public Service Enterprise Group Inc
PEG
3920000
0.13%
Blackstone Private Credit Fund
BCRED
3562000
0.13%
Blackstone Secured Lending Fund
BXSL
3561000
0.13%
GATX Corp
GATX
3559000
0.13%
Alleghany Corp
Y
3563000
0.13%
Mohawk Industries Inc
MHK
3562000
0.13%
Jabil Inc
JBL
3564000
0.13%
Loews Corp
L
3565000
0.13%
Flowserve Corp
FLS
3559000
0.13%
ONEOK Inc
OKE
3565000
0.13%
IDEX Corp
IEX
3564000
0.13%
Duke Energy Carolinas LLC
DUK
3565000
0.13%
Nutrien Ltd
NTRCN
3559000
0.13%
Autodesk Inc
ADSK
3567000
0.13%
American Water Capital Corp
AWK
3561000
0.13%
Cencora Inc
COR
3565000
0.12%
Essential Utilities Inc
WTRG
3560000
0.12%
Canadian Natural Resources Ltd
CNQCN
3562000
0.12%
Kimco Realty OP LLC
KIM
3559000
0.12%
Nucor Corp
NUE
3560000
0.12%
Avery Dennison Corp
AVY
3558000
0.12%
McCormick & Co Inc/MD
MKC
3561000
0.12%
J M Smucker Co/The
SJM
3560000
0.12%
Prudential Financial Inc
PRU
3567000
0.12%
Amcor Flexibles North America Inc
AMCR
3560000
0.12%
Berkshire Hathaway Finance Corp
BRK
3565000
0.12%
EIDP Inc
CTVA
3560000
0.12%
Canadian Pacific Railway Co
CP
3560000
0.12%
Sherwin-Williams Co/The
SHW
3565000
0.12%
Kroger Co/The
KR
3564000
0.12%
Campbell's Company/The
CPB
3566000
0.12%
Lincoln National Corp
LNC
3560000
0.12%
Kellanova
K
3559000
0.12%
Reliance Inc
RS
3567000
0.12%
Agilent Technologies Inc
A
3560000
0.12%
Yale University
YALUNI
3567000
0.12%
CNA Financial Corp
CNA
3567000
0.12%
Emerson Electric Co
EMR
3560000
0.12%
LYB International Finance III LLC
LYB
3558000
0.12%
Duke Energy Florida LLC
DUK
3560000
0.12%
Clorox Co/The
CLX
3559000
0.12%
Freeport-McMoRan Inc
FCX
3208000
0.12%
Acuity Brands Lighting Inc
AYI
3566000
0.12%
CenterPoint Energy Resources Corp
CNP
3567000
0.12%
Martin Marietta Materials Inc
MLM
3407000
0.12%
Intuit Inc
INTU
3561000
0.12%
Unilever Capital Corp
UNANA
3558000
0.12%
Genuine Parts Co
GPC
3561000
0.12%
Cboe Global Markets Inc
CBOE
3564000
0.11%
Schlumberger Investment SA
SLB
3253000
0.11%
Teledyne FLIR LLC
TDY
3040000
0.00%
CASH & EQUIVALENTS
USD
2511.91
0.00%
USD Pending Dividends
0