Companies:
10,793
total market cap:
$138.611 T
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Watchlist
Account
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#731
ETF rank
$2.49 B
Marketcap
๐บ๐ธ US
Market
$16.79
Share price
0.18%
Change (1 day)
5.66%
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 6, 2026
Number of holdings:
447
Full holdings list
Weight %
Name
Ticker
Shares Held
1.24%
Boeing Co/The
BA
29647000
1.07%
Meta Platforms Inc
META
26288000
0.83%
Pacific Gas and Electric Co
PCG
20421000
0.77%
Oracle Corp
ORCL
19763000
0.75%
Amgen Inc
AMGN
18096000
0.69%
Citibank NA
C
16473000
0.67%
Alphabet Inc
GOOGL
16470000
0.67%
Amazon.com Inc
AMZN
16468000
0.60%
Takeda Pharmaceutical Co Ltd
TACHEM
16374000
0.60%
Philip Morris International Inc
PM
14461000
0.54%
Synopsys Inc
SNPS
13142000
0.53%
Alphabet Inc
GOOGL
14796000
0.52%
Centene Corp
CNC
14468000
0.50%
Exxon Mobil Corp
XOM
13145000
0.49%
Centene Corp
CNC
13133000
0.48%
Amazon.com Inc
AMZN
13173000
0.47%
Broadcom Inc
AVGO
11514000
0.47%
Novartis Capital Corp
NOVNVX
11530000
0.45%
Global Payments Inc
GPN
11196000
0.43%
NextEra Energy Capital Holdings Inc
NEE
11566000
0.43%
Apple Inc
AAPL
11530000
0.42%
Costco Wholesale Corp
COST
11506000
0.42%
Johnson & Johnson
JNJ
11532000
0.41%
Ford Motor Credit Co LLC
F
10809000
0.41%
Paychex Inc
PAYX
9827000
0.41%
CVS Health Corp
CVS
9864000
0.41%
Invesco Government & Agency Portfolio
AGPXX
10051041.95
0.40%
Broadcom Inc
AVGO
9830000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8839000
0.37%
Chevron Corp
CVX
9861000
0.37%
MPLX LP
MPLX
9879000
0.37%
Otis Worldwide Corp
OTIS
9748000
0.37%
Biogen Inc
BIIB
9828000
0.37%
ConocoPhillips Co
COP
8891000
0.36%
Coca-Cola Co/The
KO
9880000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9885000
0.35%
Viatris Inc
VTRS
9530000
0.35%
ServiceNow Inc
NOW
9886000
0.35%
GE HealthCare Technologies Inc
GEHC
8189000
0.35%
Honda Motor Co Ltd
HNDA
8519000
0.34%
UnitedHealth Group Inc
UNH
8221000
0.34%
Cigna Group/The
CI
9175000
0.34%
CRH SMW Finance DAC
CRHID
8230000
0.34%
Shell Finance US Inc
RDSALN
8913000
0.34%
Eli Lilly & Co
LLY
8184000
0.34%
UnitedHealth Group Inc
UNH
8192000
0.34%
Bank of Nova Scotia/The
BNS
8185000
0.34%
Intel Corp
INTC
8184000
0.34%
Equinix Europe 2 Financing Corp LLC
EQIX
8232000
0.33%
Banco Santander SA
SANTAN
8230000
0.33%
Ford Motor Credit Co LLC
F
8190000
0.33%
Uber Technologies Inc
UBER
8231000
0.33%
General Motors Financial Co Inc
GM
7860000
0.33%
International Business Machines Corp
IBM
8891000
0.33%
Chevron USA Inc
CVX
7860000
0.32%
Ford Motor Credit Co LLC
F
7530000
0.32%
Expand Energy Corp
EXE
7859000
0.32%
Occidental Petroleum Corp
OXY
7323000
0.31%
Enterprise Products Operating LLC
EPD
8189000
0.31%
Toyota Motor Credit Corp
TOYOTA
7250000
0.31%
Toronto-Dominion Bank/The
TD
7529000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8186000
0.31%
Amgen Inc
AMGN
8238000
0.31%
Starbucks Corp
SBUX
8234000
0.31%
Regal Rexnord Corp
RRX
7205000
0.31%
Occidental Petroleum Corp
OXY
6550000
0.31%
AstraZeneca PLC
AZN
8527000
0.30%
Kinder Morgan Inc
KMI
7246000
0.30%
UnitedHealth Group Inc
UNH
8233000
0.30%
Chevron USA Inc
CVX
7204000
0.30%
Truist Bank
TFC
8183000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8209000
0.30%
Boston Scientific Corp
BSX
7861000
0.30%
DTE Energy Co
DTE
7248000
0.30%
Marathon Petroleum Corp
MPC
7201000
0.30%
Merck & Co Inc
MRK
8186000
0.30%
QUALCOMM Inc
QCOM
7903000
0.30%
Lowe's Cos Inc
LOW
8200000
0.29%
Apple Inc
AAPL
8209000
0.29%
Regeneron Pharmaceuticals Inc
REGN
8190000
0.29%
Bristol-Myers Squibb Co
BMY
8188000
0.29%
CVS Health Corp
CVS
8183000
0.29%
US Bancorp
USB
8185000
0.29%
Procter & Gamble Co/The
PG
8189000
0.29%
Energy Transfer LP
ET
6554000
0.29%
BAT Capital Corp
BATSLN
6548000
0.28%
Berkshire Hathaway Energy Co
BRKHEC
7192000
0.28%
Mitsubishi UFJ Financial Group Inc
MUFG
7534000
0.28%
General Motors Financial Co Inc
GM
7245000
0.28%
General Motors Financial Co Inc
GM
6585000
0.27%
State Street Corp
STT
6545000
0.27%
Banco Santander SA
SANTAN
6553000
0.27%
Western Midstream Operating LP
WES
6920000
0.27%
Meta Platforms Inc
META
6548000
0.27%
General Motors Financial Co Inc
GM
6547000
0.27%
Johnson & Johnson
JNJ
6590000
0.27%
Amrize Finance US LLC
AMRZ
6548000
0.27%
Cisco Systems Inc
CSCO
6583000
0.27%
AbbVie Inc
ABBV
6591000
0.27%
John Deere Capital Corp
DE
6547000
0.27%
Walmart Inc
WMT
6550000
0.27%
Delta Air Lines Inc
DAL
6586000
0.27%
International Business Machines Corp
IBM
6590000
0.27%
Microchip Technology Inc
MCHP
6586000
0.27%
Kenvue Inc
KVUE
6550000
0.27%
NextEra Energy Capital Holdings Inc
NEE
6550000
0.27%
AT&T Inc
T
6586000
0.27%
PepsiCo Inc
PEP
6551000
0.27%
Apple Inc
AAPL
6545000
0.27%
Dell International LLC / EMC Corp
DELL
6589000
0.27%
Welltower OP LLC
WELL
6589000
0.27%
Broadcom Inc
AVGO
6590000
0.27%
Marriott International Inc/MD
MAR
6555000
0.27%
Shell Finance US Inc
RDSALN
6590000
0.27%
VICI Properties LP
VICI
6592000
0.27%
Elevance Health Inc
ELV
7203000
0.27%
General Electric Co
GE
6592000
0.27%
Marsh & McLennan Cos Inc
MRSH
6553000
0.27%
PG&E Corp
PCG
6570000
0.27%
Pfizer Inc
PFE
6547000
0.27%
Cigna Group/The
CI
6592000
0.27%
Amphenol Corp
APH
6550000
0.27%
Pioneer Natural Resources Co
PXD
7251000
0.26%
NiSource Inc
NI
6590000
0.26%
Prudential Funding Asia PLC
PRUFIN
6588000
0.26%
Blue Owl Credit Income Corp
OCINCC
6578000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6253000
0.26%
Banco Santander SA
SANTAN
6580000
0.26%
Williams Cos Inc/The
WMB
6550000
0.25%
Halliburton Co
HAL
6548000
0.25%
Huntington National Bank/The
HBAN
5908000
0.25%
Aon Corp
AON
6545000
0.25%
Quanta Services Inc
PWR
6551000
0.25%
Global Payments Inc
GPN
6583000
0.25%
RTX Corp
RTX
6592000
0.24%
Northern Trust Corp
NTRS
6590000
0.24%
PayPal Holdings Inc
PYPL
6553000
0.24%
Nomura Holdings Inc
NOMURA
6576000
0.24%
Fiserv Inc
FISV
6551000
0.24%
Ford Motor Credit Co LLC
F
5598000
0.24%
Diageo Capital PLC
DGELN
6588000
0.24%
PepsiCo Inc
PEP
6561000
0.24%
Hormel Foods Corp
HRL
6584000
0.24%
Stryker Corp
SYK
6550000
0.24%
Royalty Pharma PLC
RPRX
6585000
0.24%
Pfizer Inc
PFE
6549000
0.24%
BP Capital Markets America Inc
BPLN
6554000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5565000
0.24%
Gilead Sciences Inc
GILD
6550000
0.23%
eBay Inc
EBAY
6222000
0.23%
Automatic Data Processing Inc
ADP
6554000
0.23%
Verizon Communications Inc
VZ
6554000
0.23%
Diamondback Energy Inc
FANG
5563000
0.23%
GlaxoSmithKline Capital Inc
GSK
5566000
0.23%
Honeywell International Inc
HON
6255000
0.23%
Southern California Edison Co
EIX
5577000
0.23%
American Tower Corp
AMT
5600000
0.23%
NVR Inc
NVR
5922000
0.23%
Hewlett Packard Enterprise Co
HPE
5570000
0.22%
Fiserv Inc
FISV
5572000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5267000
0.22%
Extra Space Storage LP
EXR
5275000
0.22%
Broadcom Inc
AVGO
5241000
0.22%
Air Products and Chemicals Inc
APD
5894000
0.22%
CI Financial Corp
CIXCN
5975000
0.22%
Motorola Solutions Inc
MSI
5918000
0.22%
Dominion Energy Inc
D
5236000
0.22%
John Deere Capital Corp
DE
5270000
0.22%
Stryker Corp
SYK
5254000
0.22%
Enbridge Inc
ENBCN
4942000
0.22%
Smith & Nephew PLC
SNLN
5920000
0.21%
Brown & Brown Inc
BRO
5240000
0.21%
Ascension Health
ASCHEA
5268000
0.21%
Dell International LLC / EMC Corp
DELL
4939000
0.21%
Brixmor Operating Partnership LP
BRX
5262000
0.21%
Duke Energy Corp
DUK
5568000
0.21%
General Motors Co
GM
4908000
0.21%
Keysight Technologies Inc
KEYS
4939000
0.21%
Diageo Investment Corp
DGELN
4943000
0.20%
HCA Inc
HCA
4945000
0.20%
Thermo Fisher Scientific Inc
TMO
4916000
0.20%
Toyota Motor Credit Corp
TOYOTA
4914000
0.20%
Smurfit Kappa Treasury ULC
SW
4880000
0.20%
Phillips 66
PSX
5563000
0.20%
EOG Resources Inc
EOG
4913000
0.20%
Philip Morris International Inc
PM
4936000
0.20%
Sixth Street Lending Partners
SIXSLP
4940000
0.20%
RELX Capital Inc
RELLN
4940000
0.20%
Nomura Holdings Inc
NOMURA
4930000
0.20%
General Mills Inc
GIS
4917000
0.20%
Merck & Co Inc
MRK
4908000
0.20%
Waste Management Inc
WM
4908000
0.20%
Elevance Health Inc
ELV
4919000
0.20%
Tapestry Inc
TPR
4908000
0.20%
JB Hunt Transport Services Inc
JBHT
4909000
0.20%
Targa Resources Corp
TRGP
4917000
0.20%
LPL Holdings Inc
LPLA
4913000
0.20%
Franklin Resources Inc
BEN
5600000
0.20%
Williams Cos Inc/The
WMB
4908000
0.20%
Alphabet Inc
GOOGL
4911000
0.20%
Leidos Inc
LDOS
4936000
0.20%
Lockheed Martin Corp
LMT
4908000
0.20%
CME Group Inc
CME
4909000
0.20%
Brookfield Finance Inc
BNCN
4911000
0.20%
Cummins Inc
CMI
5567000
0.20%
Philip Morris International Inc
PM
4944000
0.20%
Oracle Corp
ORCL
4911000
0.20%
Merck & Co Inc
MRK
4914000
0.20%
Ares Capital Corp
ARCC
4910000
0.20%
ONEOK Inc
OKE
5104000
0.19%
Philip Morris International Inc
PM
4613000
0.19%
Ares Strategic Income Fund
ARESSI
4910000
0.19%
CommonSpirit Health
CATMED
4850000
0.19%
Altria Group Inc
MO
4938000
0.19%
Dow Chemical Co/The
DOW
5386000
0.19%
Universal Health Services Inc
UHS
5238000
0.19%
Vulcan Materials Co
VMC
4913000
0.19%
Citizens Financial Group Inc
CFG
4941000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4910000
0.19%
Adobe Inc
ADBE
4585000
0.19%
Toyota Motor Credit Corp
TOYOTA
4587000
0.19%
RELX Capital Inc
RELLN
4936000
0.19%
Kraft Heinz Foods Co
KHC
4861000
0.19%
Ralph Lauren Corp
RL
4937000
0.19%
American Tower Corp
AMT
5242000
0.19%
Toyota Motor Credit Corp
TOYOTA
4580000
0.19%
Lennar Corp
LEN
4581000
0.19%
Consumers Energy Co
CMS
4586000
0.19%
Keurig Dr Pepper Inc
KDP
4916500
0.19%
Camden Property Trust
CPT
4944000
0.19%
Mondelez International Inc
MDLZ
4944000
0.19%
American Tower Corp
AMT
4938000
0.19%
BGC Group Inc
BGC
4580000
0.19%
Waste Management Inc
WM
4607000
0.19%
Sysco Corp
SYY
4614000
0.19%
Host Hotels & Resorts LP
HST
4912000
0.19%
Procter & Gamble Co/The
PG
4582000
0.19%
San Diego Gas & Electric Co
SRE
5239000
0.19%
Becton Dickinson & Co
BDX
4916000
0.19%
American Honda Finance Corp
HNDA
4584000
0.19%
Baxter International Inc
BAX
4614000
0.19%
Equinor ASA
EQNR
4944000
0.19%
Simon Property Group LP
SPG
4913000
0.19%
Dell International LLC / EMC Corp
DELL
4588000
0.19%
DENTSPLY SIRONA Inc
XRAY
4912000
0.18%
Air Lease Corp
AL
4914000
0.18%
Xilinx Inc
AMD
4915000
0.18%
Verizon Communications Inc
VZ
5130000
0.18%
Simon Property Group LP
SPG
4586000
0.18%
McDonald's Corp
MCD
4940000
0.18%
Magna International Inc
MGCN
4910000
0.18%
Starbucks Corp
SBUX
4945000
0.18%
Philip Morris International Inc
PM
4913000
0.18%
Zoetis Inc
ZTS
4909000
0.18%
Marsh & McLennan Cos Inc
MRSH
4915000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4258000
0.18%
Texas Instruments Inc
TXN
4913000
0.18%
Applied Materials Inc
AMAT
4942000
0.18%
Lam Research Corp
LRCX
4910000
0.18%
Truist Financial Corp
TFC
4912000
0.18%
American Tower Corp
AMT
4910000
0.18%
FS KKR Capital Corp
FSK
4600000
0.18%
Berkshire Hathaway Finance Corp
BRK
4940000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4585000
0.18%
Philip Morris International Inc
PM
4909000
0.18%
Valero Energy Corp
VLO
4261000
0.18%
Astrazeneca Finance LLC
AZN
4260000
0.18%
McKesson Corp
MCK
4263000
0.18%
American Homes 4 Rent LP
AMH
4277000
0.18%
Energy Transfer LP
ET
4258000
0.17%
Analog Devices Inc
ADI
4254000
0.17%
State Street Corp
STT
4256000
0.17%
Equinor ASA
EQNR
4283000
0.17%
Estee Lauder Cos Inc/The
EL
4585000
0.17%
Prologis LP
PLD
4939000
0.17%
PepsiCo Inc
PEP
4259000
0.17%
Bunge Ltd Finance Corp
BG
4260000
0.17%
NetApp Inc
NTAP
4581000
0.17%
Laboratory Corp of America Holdings
LH
4278000
0.17%
American International Group Inc
AIG
4113000
0.17%
American Honda Finance Corp
HNDA
4284000
0.17%
Sutter Health
SUTHEA
4613000
0.17%
Brighthouse Financial Inc
BHF
4034000
0.16%
McDonald's Corp
MCD
3952000
0.16%
Norfolk Southern Corp
NSC
3930000
0.16%
Fidelity National Financial Inc
FNF
4253000
0.16%
Textron Inc
TXT
4256000
0.16%
Block Financial LLC
HRB
4264000
0.16%
American Tower Corp
AMT
3950000
0.16%
Southern California Gas Co
SRE
4286000
0.16%
NextEra Energy Capital Holdings Inc
NEE
3940000
0.16%
Linde Inc/CT
LIN
4587000
0.16%
Enbridge Inc
ENBCN
3925000
0.16%
CBRE Services Inc
CBG
3955000
0.16%
Motorola Solutions Inc
MSI
3951000
0.16%
John Deere Capital Corp
DE
3929000
0.16%
Canadian Pacific Railway Co
CP
3954000
0.16%
Omega Healthcare Investors Inc
OHI
3928000
0.16%
Eversource Energy
ES
3957000
0.16%
Air Lease Corp
AL
4256000
0.16%
Realty Income Corp
O
3932000
0.16%
Brookfield Asset Management Ltd
BAMCN
3952000
0.16%
Public Service Enterprise Group Inc
PEG
3927000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3934000
0.16%
Georgia Power Co
SO
3925000
0.16%
Cardinal Health Inc
CAH
3956000
0.16%
CDW LLC / CDW Finance Corp
CDW
3926000
0.16%
Blackstone Reg Finance Co LLC
BX
3925000
0.16%
Sixth Street Lending Partners
SIXSLP
3930000
0.16%
Freeport-McMoRan Inc
FCX
3907000
0.16%
Omnicom Group Inc
OMC
3871000
0.16%
Regency Centers LP
REG
3924000
0.15%
Abbott Laboratories
ABT
4281000
0.15%
Tractor Supply Co
TSCO
4282000
0.15%
Best Buy Co Inc
BBY
4261000
0.15%
Devon Energy Corp
DVN
3756000
0.15%
Sonoco Products Co
SON
3951000
0.15%
Edison International
EIX
3622000
0.15%
Equifax Inc
EFX
3955000
0.15%
Constellation Brands Inc
STZ
3956000
0.15%
Ingredion Inc
INGR
3957000
0.15%
Reinsurance Group of America Inc
RGA
3928000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4122000
0.15%
Entergy Corp
ETR
3922000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3605000
0.15%
Texas Instruments Inc
TXN
3600000
0.15%
FirstEnergy Corp
FE
3954000
0.15%
3M Co
MMM
3606000
0.15%
Omnicom Group Inc
OMC
3925000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4101000
0.15%
Republic Services Inc
RSG
3925000
0.15%
AEP Texas Inc
AEP
3951000
0.15%
EPR Properties
EPR
3607000
0.14%
Principal Financial Group Inc
PFG
3919000
0.14%
Southern Power Co
SO
3600000
0.14%
ONEOK Inc
OKE
3276000
0.14%
Alabama Power Co
SO
3950000
0.14%
Eversource Energy
ES
3930000
0.14%
Allstate Corp/The
ALL
3956000
0.14%
S&P Global Inc
SPGI
3954000
0.14%
HP Inc
HPQ
3291000
0.14%
Las Vegas Sands Corp
LVS
3272000
0.14%
John Deere Capital Corp
DE
3601000
0.14%
United Parcel Service Inc
UPS
3277000
0.14%
Starbucks Corp
SBUX
3298000
0.14%
American Honda Finance Corp
HNDA
3275000
0.14%
Florida Power & Light Co
NEE
3296000
0.14%
AutoZone Inc
AZO
3277000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
3289000
0.14%
Huntington Ingalls Industries Inc
HII
3278000
0.14%
DR Horton Inc
DHI
3274000
0.14%
Cousins Properties LP
CUZ
3294000
0.14%
Nucor Corp
NUE
3290000
0.14%
Republic Services Inc
RSG
3296000
0.14%
National Fuel Gas Co
NFG
3277000
0.14%
Constellation Brands Inc
STZ
3274000
0.14%
Hershey Co/The
HSY
3292000
0.14%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3290000
0.14%
PVH Corp
PVH
3270000
0.14%
Colgate-Palmolive Co
CL
3296000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3272000
0.14%
QUALCOMM Inc
QCOM
3275000
0.14%
Walmart Inc
WMT
3289000
0.14%
LPL Holdings Inc
LPLA
3277000
0.13%
CommonSpirit Health
CATMED
3625000
0.13%
Illumina Inc
ILMN
3297000
0.13%
Apple Inc
AAPL
3273000
0.13%
Marriott International Inc/MD
MAR
3296000
0.13%
Eaton Capital ULC
ETN
3274000
0.13%
Northrop Grumman Corp
NOC
3276000
0.13%
CenterPoint Energy Houston Electric LLC
CNP
3275000
0.13%
Toyota Motor Corp
TOYOTA
3290000
0.13%
Mondelez International Inc
MDLZ
3278000
0.13%
AutoNation Inc
AN
3292000
0.13%
Golub Capital Private Credit Fund
GCRED
3297000
0.13%
Wisconsin Electric Power Co
WEC
3290000
0.13%
Keurig Dr Pepper Inc
KDP
3295000
0.13%
Marvell Technology Inc
MRVL
3271000
0.13%
Deere Funding Canada Corp
DE
3290000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3270000
0.13%
Northern Trust Corp
NTRS
3278000
0.13%
CNH Industrial Capital LLC
CNHI
3270000
0.13%
Viper Energy Partners LLC
VNOM
3270000
0.13%
Leland Stanford Junior University/The
STNFRD
3298000
0.13%
Conagra Brands Inc
CAG
3270000
0.13%
HCA Inc
HCA
3280000
0.13%
Duke Energy Florida LLC
DUK
3270000
0.13%
American Honda Finance Corp
HNDA
3272000
0.13%
Sherwin-Williams Co/The
SHW
3270000
0.13%
Altria Group Inc
MO
3270000
0.13%
Blue Owl Capital Corp
OBDC
3270000
0.13%
ORIX Corp
ORIX
3276000
0.13%
Cencora Inc
COR
3290000
0.13%
Roper Technologies Inc
ROP
3276000
0.13%
Home Depot Inc/The
HD
3270000
0.13%
Alleghany Corp
Y
3273000
0.13%
GATX Corp
GATX
3269000
0.13%
Blackstone Secured Lending Fund
BXSL
3270000
0.13%
Mohawk Industries Inc
MHK
3292000
0.13%
Public Service Enterprise Group Inc
PEG
3620000
0.13%
Jabil Inc
JBL
3294000
0.13%
Loews Corp
L
3285000
0.13%
ONEOK Inc
OKE
3295000
0.13%
Nutrien Ltd
NTRCN
3298000
0.13%
Blackstone Private Credit Fund
BCRED
3292000
0.13%
American Water Capital Corp
AWK
3277000
0.13%
IDEX Corp
IEX
3272000
0.13%
Flowserve Corp
FLS
3297000
0.13%
Canadian Natural Resources Ltd
CNQCN
3278000
0.13%
Cencora Inc
COR
3281000
0.12%
Autodesk Inc
ADSK
3272000
0.12%
Nucor Corp
NUE
3270000
0.12%
Essential Utilities Inc
WTRG
3270000
0.12%
Avery Dennison Corp
AVY
3278000
0.12%
Duke Energy Carolinas LLC
DUK
3279000
0.12%
Kimco Realty OP LLC
KIM
3289000
0.12%
McCormick & Co Inc/MD
MKC
3277000
0.12%
Amcor Flexibles North America Inc
AMCR
3278000
0.12%
Berkshire Hathaway Finance Corp
BRK
3295000
0.12%
Sherwin-Williams Co/The
SHW
3275000
0.12%
EIDP Inc
CTVA
3270000
0.12%
Prudential Financial Inc
PRU
3277000
0.12%
Kroger Co/The
KR
3270000
0.12%
J M Smucker Co/The
SJM
3270000
0.12%
Kellanova
K
3274000
0.12%
Canadian Pacific Railway Co
CP
3272000
0.12%
Agilent Technologies Inc
A
3270000
0.12%
Emerson Electric Co
EMR
3270000
0.12%
Campbell's Company/The
CPB
3276000
0.12%
Yale University
YALUNI
3267000
0.12%
Clorox Co/The
CLX
3279000
0.12%
Reliance Inc
RS
3276000
0.12%
Duke Energy Florida LLC
DUK
3270000
0.12%
Acuity Brands Lighting Inc
AYI
3286000
0.12%
CNA Financial Corp
CNA
3290000
0.12%
Intuit Inc
INTU
3271000
0.12%
Freeport-McMoRan Inc
FCX
2968000
0.12%
LYB International Finance III LLC
LYB
3274000
0.12%
CenterPoint Energy Resources Corp
CNP
3278000
0.12%
Martin Marietta Materials Inc
MLM
3127000
0.12%
Unilever Capital Corp
UNANA
3278000
0.12%
Cboe Global Markets Inc
CBOE
3274000
0.12%
Genuine Parts Co
GPC
3291000
0.11%
Schlumberger Investment SA
SLB
2993000
0.11%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2825000
0.11%
Teledyne FLIR LLC
TDY
2813000
0.00%
CASH & EQUIVALENTS
USD
122861.28