Companies:
11,336
total market cap:
$152.979 T
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Watchlist
Account
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#819
ETF rank
$2.76 B
Marketcap
๐บ๐ธ US
Market
$16.32
Share price
-0.24%
Change (1 day)
-3.23%
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
September 15, 2026
Number of holdings:
451
Full holdings list
Weight %
Name
Ticker
Shares Held
1.23%
Boeing Co/The
BA
33566000
1.05%
Meta Platforms Inc
META
29778000
0.81%
Pacific Gas and Electric Co
PCG
23104001
0.78%
Oracle Corp
ORCL
22372000
0.74%
Amgen Inc
AMGN
20508000
0.68%
Citibank NA
C
18643000
0.65%
Alphabet Inc
GOOGL
18630000
0.65%
Amazon.com Inc
AMZN
18635000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
18644000
0.59%
Philip Morris International Inc
PM
16408000
0.54%
Synopsys Inc
SNPS
14914000
0.53%
Centene Corp
CNC
16318000
0.52%
Alphabet Inc
GOOGL
16782000
0.50%
Exxon Mobil Corp
XOM
14915000
0.50%
Centene Corp
CNC
14868000
0.47%
Amazon.com Inc
AMZN
14914000
0.46%
Broadcom Inc
AVGO
13053000
0.46%
Novartis Capital Corp
NOVNVX
13054000
0.45%
Global Payments Inc
GPN
12681000
0.43%
NextEra Energy Capital Holdings Inc
NEE
13116000
0.42%
Apple Inc
AAPL
13050000
0.42%
Costco Wholesale Corp
COST
13056000
0.42%
Ford Motor Credit Co LLC
F
12304000
0.41%
Johnson & Johnson
JNJ
13055000
0.41%
Paychex Inc
PAYX
11192000
0.40%
CVS Health Corp
CVS
11184000
0.39%
Broadcom Inc
AVGO
11186000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10073000
0.37%
Chevron Corp
CVX
11191000
0.37%
Otis Worldwide Corp
OTIS
11098000
0.37%
Biogen Inc
BIIB
11191000
0.37%
MPLX LP
MPLX
11189000
0.36%
ConocoPhillips Co
COP
10065000
0.36%
Coca-Cola Co/The
KO
11191000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
11133000
0.36%
SBA Communications Corp
SBAC
10059000
0.35%
Viatris Inc
VTRS
10810000
0.35%
ServiceNow Inc
NOW
11187000
0.34%
Honda Motor Co Ltd
HNDA
9694000
0.34%
Cigna Group/The
CI
10446000
0.34%
Shell Finance US Inc
RDSALN
10107000
0.34%
GE HealthCare Technologies Inc
GEHC
9289000
0.34%
UnitedHealth Group Inc
UNH
9320000
0.34%
CRH SMW Finance DAC
CRHID
9324000
0.34%
Invesco Government & Agency Portfolio
AGPXX
9331173.33
0.34%
Intel Corp
INTC
9324000
0.34%
UnitedHealth Group Inc
UNH
9323000
0.34%
Eli Lilly & Co
LLY
9325000
0.33%
Bank of Nova Scotia/The
BNS
9327000
0.33%
Ford Motor Credit Co LLC
F
9320000
0.33%
AbbVie Inc
ABBV
9320000
0.33%
Banco Santander SA
SANTAN
9320000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
9320000
0.33%
Uber Technologies Inc
UBER
9327000
0.33%
International Business Machines Corp
IBM
10071000
0.33%
General Motors Financial Co Inc
GM
8950000
0.32%
Ford Motor Credit Co LLC
F
8580000
0.32%
Expand Energy Corp
EXE
8949000
0.32%
Chevron USA Inc
CVX
8953000
0.31%
Enterprise Products Operating LLC
EPD
9320000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9321000
0.31%
Toronto-Dominion Bank/The
TD
8580000
0.31%
Amgen Inc
AMGN
9322000
0.31%
Starbucks Corp
SBUX
9321000
0.31%
Toyota Motor Credit Corp
TOYOTA
8206000
0.30%
Regal Rexnord Corp
RRX
8196000
0.30%
AstraZeneca PLC
AZN
9685000
0.30%
UnitedHealth Group Inc
UNH
9323000
0.30%
Truist Bank
TFC
9325000
0.30%
DTE Energy Co
DTE
8208000
0.30%
Occidental Petroleum Corp
OXY
7460000
0.30%
Kinder Morgan Inc
KMI
8206000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
9319000
0.30%
Chevron USA Inc
CVX
8200000
0.30%
Boston Scientific Corp
BSX
8955000
0.30%
Marathon Petroleum Corp
MPC
8201000
0.30%
Merck & Co Inc
MRK
9325000
0.29%
Lowe's Cos Inc
LOW
9326000
0.29%
CVS Health Corp
CVS
9323000
0.29%
QUALCOMM Inc
QCOM
8954000
0.29%
Apple Inc
AAPL
9319000
0.29%
Regeneron Pharmaceuticals Inc
REGN
9311000
0.29%
US Bancorp
USB
9323000
0.29%
Bristol-Myers Squibb Co
BMY
9328000
0.29%
Procter & Gamble Co/The
PG
9325000
0.28%
Energy Transfer LP
ET
7461000
0.28%
Mitsubishi UFJ Financial Group Inc
MUFG
8564000
0.28%
Berkshire Hathaway Energy Co
BRKHEC
8192000
0.28%
BAT Capital Corp
BATSLN
7457000
0.28%
General Motors Financial Co Inc
GM
8206000
0.28%
General Motors Financial Co Inc
GM
7457000
0.27%
Kenvue Inc
KVUE
7458000
0.27%
Western Midstream Operating LP
WES
7884000
0.27%
Banco Santander SA
SANTAN
7457000
0.27%
Dell International LLC / EMC Corp
DELL
7460000
0.27%
State Street Corp
STT
7455000
0.27%
General Motors Financial Co Inc
GM
7462000
0.27%
Amrize Finance US LLC
AMRZ
7438000
0.27%
Meta Platforms Inc
META
7462000
0.27%
Delta Air Lines Inc
DAL
7456000
0.27%
John Deere Capital Corp
DE
7462000
0.27%
Elevance Health Inc
ELV
8203000
0.27%
Walmart Inc
WMT
7461000
0.27%
Johnson & Johnson
JNJ
7460000
0.27%
NextEra Energy Capital Holdings Inc
NEE
7456000
0.27%
PepsiCo Inc
PEP
7462000
0.27%
Apple Inc
AAPL
7455000
0.27%
Cisco Systems Inc
CSCO
7456000
0.27%
Microchip Technology Inc
MCHP
7463000
0.27%
International Business Machines Corp
IBM
7454000
0.27%
AbbVie Inc
ABBV
7454000
0.27%
Marriott International Inc/MD
MAR
7455000
0.26%
Marsh & McLennan Cos Inc
MRSH
7462000
0.26%
Welltower OP LLC
WELL
7456000
0.26%
AT&T Inc
T
7462000
0.26%
VICI Properties LP
VICI
7462000
0.26%
Pfizer Inc
PFE
7457000
0.26%
Shell Finance US Inc
RDSALN
7462000
0.26%
General Electric Co
GE
7462000
0.26%
Amphenol Corp
APH
7460000
0.26%
Cigna Group/The
CI
7462000
0.26%
Broadcom Inc
AVGO
7460000
0.26%
Pioneer Natural Resources Co
PXD
8161000
0.26%
Blue Owl Credit Income Corp
OCINCC
7447000
0.26%
PG&E Corp
PCG
7420000
0.26%
NiSource Inc
NI
7460000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
7083000
0.25%
Prudential Funding Asia PLC
PRUFIN
7462000
0.25%
Banco Santander SA
SANTAN
7450000
0.25%
Williams Cos Inc/The
WMB
7460000
0.25%
Halliburton Co
HAL
7457000
0.25%
Aon Corp
AON
7461000
0.25%
Quanta Services Inc
PWR
7459000
0.25%
Huntington National Bank/The
HBAN
6708000
0.25%
Global Payments Inc
GPN
7443000
0.25%
Fiserv Inc
FISV
7456000
0.24%
PayPal Holdings Inc
PYPL
7463000
0.24%
Nomura Holdings Inc
NOMURA
7448000
0.24%
RTX Corp
RTX
7454000
0.24%
Northern Trust Corp
NTRS
7451000
0.24%
Diageo Capital PLC
DGELN
7448000
0.24%
Ford Motor Credit Co LLC
F
6338000
0.24%
PepsiCo Inc
PEP
7462000
0.24%
Stryker Corp
SYK
7452000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6333000
0.24%
Occidental Petroleum Corp
OXY
6383000
0.24%
Hormel Foods Corp
HRL
7460000
0.24%
Royalty Pharma PLC
RPRX
7459000
0.24%
Pfizer Inc
PFE
7452000
0.24%
BP Capital Markets America Inc
BPLN
7459000
0.24%
Gilead Sciences Inc
GILD
7452000
0.23%
Verizon Communications Inc
VZ
7459000
0.23%
eBay Inc
EBAY
7088000
0.23%
Automatic Data Processing Inc
ADP
7454000
0.23%
Diamondback Energy Inc
FANG
6336000
0.23%
Honeywell International Inc
HON
7068000
0.23%
GlaxoSmithKline Capital Inc
GSK
6336000
0.23%
Southern California Edison Co
EIX
6336000
0.23%
NVR Inc
NVR
6715000
0.23%
American Tower Corp
AMT
6340000
0.22%
Hewlett Packard Enterprise Co
HPE
6340000
0.22%
Fiserv Inc
FISV
6342000
0.22%
CI Financial Corp
CIXCN
6775000
0.22%
Air Products and Chemicals Inc
APD
6714000
0.22%
Extra Space Storage LP
EXR
5971000
0.22%
Broadcom Inc
AVGO
5964000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5900000
0.22%
Motorola Solutions Inc
MSI
6704000
0.22%
Dominion Energy Inc
D
5968000
0.22%
Ares Capital Corp
ARCC
5963000
0.21%
John Deere Capital Corp
DE
5964000
0.21%
Stryker Corp
SYK
5962000
0.21%
Brown & Brown Inc
BRO
5966000
0.21%
Smith & Nephew PLC
SNLN
6641000
0.21%
Enbridge Inc
ENBCN
5589000
0.21%
Ascension Health
ASCHEA
5958000
0.21%
Dell International LLC / EMC Corp
DELL
5589000
0.21%
Duke Energy Corp
DUK
6340000
0.21%
General Motors Co
GM
5598000
0.21%
Brixmor Operating Partnership LP
BRX
5969000
0.20%
Phillips 66
PSX
6343000
0.20%
RELX Capital Inc
RELLN
5594000
0.20%
Keysight Technologies Inc
KEYS
5593000
0.20%
Toyota Motor Credit Corp
TOYOTA
5594000
0.20%
HCA Inc
HCA
5595000
0.20%
Smurfit Kappa Treasury ULC
SW
5560000
0.20%
Diageo Investment Corp
DGELN
5599000
0.20%
Thermo Fisher Scientific Inc
TMO
5590000
0.20%
Sixth Street Lending Partners
SIXSLP
5560000
0.20%
General Mills Inc
GIS
5592000
0.20%
EOG Resources Inc
EOG
5590000
0.20%
LPL Holdings Inc
LPLA
5594000
0.20%
Elevance Health Inc
ELV
5596000
0.20%
Waste Management Inc
WM
5591000
0.20%
Merck & Co Inc
MRK
5595000
0.20%
JB Hunt Transport Services Inc
JBHT
5599000
0.20%
Brookfield Finance Inc
BNCN
5596000
0.20%
Nomura Holdings Inc
NOMURA
5590000
0.20%
Philip Morris International Inc
PM
5592000
0.20%
Cummins Inc
CMI
6332000
0.20%
Tapestry Inc
TPR
5568000
0.20%
Franklin Templeton Inc
BEN
6330000
0.20%
Williams Cos Inc/The
WMB
5590000
0.20%
Targa Resources Corp
TRGP
5593000
0.20%
CME Group Inc
CME
5599000
0.20%
Lockheed Martin Corp
LMT
5598000
0.20%
Leidos Inc
LDOS
5594000
0.20%
Alphabet Inc
GOOGL
5592000
0.20%
Ares Capital Corp
ARCC
5591000
0.20%
Ares Strategic Income Fund
ARESSI
5562000
0.20%
Oracle Corp
ORCL
5592000
0.20%
Philip Morris International Inc
PM
5594000
0.19%
Merck & Co Inc
MRK
5590000
0.19%
Universal Health Services Inc
UHS
5968000
0.19%
BGC Group Inc
BGC
5210000
0.19%
Dow Chemical Co/The
DOW
6096000
0.19%
Kraft Heinz Foods Co
KHC
5521000
0.19%
Altria Group Inc
MO
5591000
0.19%
Vulcan Materials Co
VMC
5591000
0.19%
CommonSpirit Health
CATMED
5506000
0.19%
Sysco Corp
SYY
5219000
0.19%
ONEOK Inc/OK
OKE
5684000
0.19%
Philip Morris International Inc
PM
5223000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5595000
0.19%
Citizens Financial Group Inc
CFG
5591000
0.19%
American Tower Corp
AMT
5964000
0.19%
Keurig Dr Pepper Inc
KDP
5595500
0.19%
Toyota Motor Credit Corp
TOYOTA
5220000
0.19%
Adobe Inc
ADBE
5225000
0.19%
RELX Capital Inc
RELLN
5596000
0.19%
San Diego Gas & Electric Co
SRE
5941000
0.19%
Booz Allen Hamilton Inc
BAH
5220000
0.19%
Lennar Corp
LEN
5221000
0.19%
Mondelez International Inc
MDLZ
5594000
0.19%
American Tower Corp
AMT
5588000
0.19%
Becton Dickinson & Co
BDX
5597000
0.19%
Toyota Motor Credit Corp
TOYOTA
5219000
0.19%
Ralph Lauren Corp
RL
5597000
0.19%
American Honda Finance Corp
HNDA
5222000
0.19%
Camden Property Trust
CPT
5587000
0.19%
Consumers Energy Co
CMS
5214000
0.19%
Host Hotels & Resorts LP
HST
5592000
0.19%
Simon Property Group LP
SPG
5217000
0.19%
Procter & Gamble Co/The
PG
5219000
0.19%
Waste Management Inc
WM
5217000
0.19%
Baxter International Inc
BAX
5224000
0.19%
Equinor ASA
EQNR
5594000
0.19%
Sumisho Air Lease Corp
SUMIAL
5598000
0.18%
Simon Property Group LP
SPG
5587000
0.18%
DENTSPLY SIRONA Inc
XRAY
5532000
0.18%
Dell International LLC / EMC Corp
DELL
5218000
0.18%
Magna International Inc
MGCN
5584000
0.18%
Philip Morris International Inc
PM
5593000
0.18%
McDonald's Corp
MCD
5590000
0.18%
Starbucks Corp
SBUX
5593000
0.18%
Xilinx Inc
AMD
5565000
0.18%
Zoetis Inc
ZTS
5599000
0.18%
Lam Research Corp
LRCX
5599000
0.18%
Texas Instruments Inc
TXN
5591000
0.18%
American Tower Corp
AMT
5599000
0.18%
Marsh & McLennan Cos Inc
MRSH
5590000
0.18%
Truist Financial Corp
TFC
5591000
0.18%
Applied Materials Inc
AMAT
5594000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4842000
0.18%
Verizon Communications Inc
VZ
5668000
0.18%
Energy Transfer LP
ET
4844000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
5219000
0.18%
Berkshire Hathaway Finance Corp
BRK
5592000
0.18%
Philip Morris International Inc
PM
5592000
0.18%
Valero Energy Corp
VLO
4848000
0.17%
Estee Lauder Cos Inc/The
EL
5215000
0.17%
McKesson Corp
MCK
4849000
0.17%
Astrazeneca Finance LLC
AZN
4844000
0.17%
American Homes 4 Rent LP
AMH
4841000
0.17%
Prologis LP
PLD
5589000
0.17%
Laboratory Corp of America Holdings
LH
4850000
0.17%
State Street Corp
STT
4846000
0.17%
Analog Devices Inc
ADI
4844000
0.17%
PepsiCo Inc
PEP
4853000
0.17%
NetApp Inc
NTAP
5221000
0.17%
Equinor ASA
EQNR
4837000
0.17%
Bunge Ltd Finance Corp
BG
4840000
0.17%
American Honda Finance Corp
HNDA
4844000
0.17%
American International Group Inc
AIG
4666000
0.17%
Sutter Health
SUTHEA
5213000
0.17%
Brighthouse Financial Inc
BHF
4564000
0.16%
Fidelity National Financial Inc
FNF
4851000
0.16%
Canadian Pacific Railway Co
CP
4477000
0.16%
Linde Inc/CT
LIN
5219000
0.16%
Textron Inc
TXT
4820000
0.16%
Sumisho Air Lease Corp
SUMIAL
4846000
0.16%
Norfolk Southern Corp
NSC
4477000
0.16%
Block Financial LLC
HRB
4778000
0.16%
McDonald's Corp
MCD
4477000
0.16%
Enbridge Inc
ENBCN
4473000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
4385000
0.16%
Southern California Gas Co
SRE
4846000
0.16%
American Tower Corp
AMT
4475000
0.16%
Omega Healthcare Investors Inc
OHI
4478000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4471000
0.16%
John Deere Capital Corp
DE
4479000
0.16%
CBRE Services Inc
CBG
4467000
0.16%
Public Service Enterprise Group Inc
PEG
4480000
0.16%
Realty Income Corp
O
4479000
0.16%
Omnicom Group Inc
OMC
4411000
0.16%
Brookfield Asset Management Ltd
BAMCN
4472000
0.16%
Motorola Solutions Inc
MSI
4471000
0.16%
Georgia Power Co
SO
4475000
0.16%
Blackstone Reg Finance Co LLC
BX
4463000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4474000
0.16%
Eversource Energy
ES
4479000
0.16%
Cardinal Health Inc
CAH
4467000
0.16%
Sixth Street Lending Partners
SIXSLP
4365000
0.16%
CDW LLC / CDW Finance Corp
CDW
4406000
0.16%
Freeport-McMoRan Inc
FCX
4410000
0.15%
Regency Centers LP
REG
4471000
0.15%
Best Buy Co Inc
BBY
4821000
0.15%
Abbott Laboratories
ABT
4851000
0.15%
Devon Energy Corp
DVN
4276000
0.15%
Tractor Supply Co
TSCO
4852000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4677000
0.15%
Sonoco Products Co
SON
4476000
0.15%
Equifax Inc
EFX
4475000
0.15%
Constellation Brands Inc
STZ
4471000
0.15%
Reinsurance Group of America Inc
RGA
4468000
0.15%
Ingredion Inc
INGR
4467000
0.15%
Edison International
EIX
4083000
0.15%
FirstEnergy Corp
FE
4474000
0.15%
Entergy Corp
ETR
4432000
0.15%
Zimmer Biomet Holdings Inc
ZBH
4099000
0.15%
Omnicom Group Inc
OMC
4470000
0.15%
Texas Instruments Inc
TXN
4100000
0.15%
Republic Services Inc
RSG
4475000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4648000
0.15%
3M Co
MMM
4099000
0.14%
Southern Power Co
SO
4099000
0.14%
Principal Financial Group Inc
PFG
4479000
0.14%
EPR Properties
EPR
4103000
0.14%
AEP Texas Inc
AEP
4478000
0.14%
Eversource Energy
ES
4471000
0.14%
American Honda Finance Corp
HNDA
3710000
0.14%
ONEOK Inc/OK
OKE
3726000
0.14%
S&P Global Inc
SPGI
4475000
0.14%
Alabama Power Co
SO
4450000
0.14%
Allstate Corp/The
ALL
4471000
0.14%
Las Vegas Sands Corp
LVS
3725000
0.14%
HP Inc
HPQ
3731000
0.14%
John Deere Capital Corp
DE
4106000
0.14%
CommonSpirit Health
CATMED
4105000
0.14%
Huntington Ingalls Industries Inc
HII
3725000
0.14%
AutoZone Inc
AZO
3731000
0.14%
PVH Corp
PVH
3730000
0.13%
DR Horton Inc
DHI
3731000
0.13%
United Parcel Service Inc
UPS
3726000
0.13%
Westinghouse Air Brake Technologies Corp
WAB
3729000
0.13%
Constellation Brands Inc
STZ
3727000
0.13%
National Fuel Gas Co
NFG
3729000
0.13%
Florida Power & Light Co
NEE
3725000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3734000
0.13%
LPL Holdings Inc
LPLA
3733000
0.13%
Nucor Corp
NUE
3731000
0.13%
Blue Owl Capital Corp
OBDC
3730000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3730000
0.13%
Cousins Properties LP
CUZ
3714000
0.13%
QUALCOMM Inc
QCOM
3724000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
3730000
0.13%
Hershey Co/The
HSY
3730000
0.13%
Apple Inc
AAPL
3730000
0.13%
Mondelez International Inc
MDLZ
3733000
0.13%
Republic Services Inc
RSG
3726000
0.13%
Colgate-Palmolive Co
CL
3706000
0.13%
Eaton Capital ULC
ETN
3724000
0.13%
Northrop Grumman Corp
NOC
3729000
0.13%
Walmart Inc
WMT
3730000
0.13%
AutoNation Inc
AN
3732000
0.13%
Toyota Motor Corp
TOYOTA
3729000
0.13%
CenterPoint Energy Houston Electric LLC
CNP
3725000
0.13%
Keurig Dr Pepper Inc
KDP
3725000
0.13%
American Honda Finance Corp
HNDA
3734000
0.13%
Marvell Technology Inc
MRVL
3733000
0.13%
Illumina Inc
ILMN
3721000
0.13%
Marriott International Inc/MD
MAR
3728000
0.13%
Conagra Brands Inc
CAG
3731000
0.13%
CNH Industrial Capital LLC
CNHI
3726000
0.13%
Deere Funding Canada Corp
DE
3730000
0.13%
Northern Trust Corp
NTRS
3731000
0.13%
Altria Group Inc
MO
3724000
0.13%
Leland Stanford Junior University/The
STNFRD
3728000
0.13%
Sherwin-Williams Co/The
SHW
3731000
0.13%
Blackstone Secured Lending Fund
BXSL
3731000
0.13%
Duke Energy Florida LLC
DUK
3731000
0.13%
Wisconsin Electric Power Co
WEC
3724000
0.13%
Cencora Inc
COR
3729000
0.13%
HCA Inc
HCA
3729000
0.13%
Roper Technologies Inc
ROP
3726000
0.13%
ORIX Corp
ORIX
3714000
0.13%
Golub Capital Private Credit Fund
GCRED
3607000
0.13%
Alleghany Corp
Y
3733000
0.13%
Home Depot Inc/The
HD
3730000
0.13%
GATX Corp
GATX
3709000
0.13%
Public Service Enterprise Group Inc
PEG
4100000
0.13%
Mohawk Industries Inc
MHK
3722000
0.13%
Blackstone Private Credit Fund
BCRED
3722000
0.13%
Jabil Inc
JBL
3734000
0.13%
Viper Energy Partners LLC
VNOM
3589000
0.13%
Flowserve Corp
FLS
3719000
0.13%
Loews Corp
L
3725000
0.13%
Nutrien Ltd
NTRCN
3729000
0.13%
IDEX Corp
IEX
3727000
0.13%
American Water Capital Corp
AWK
3731000
0.13%
Autodesk Inc
ADSK
3727000
0.12%
Canadian Natural Resources Ltd
CNQCN
3732000
0.12%
Nucor Corp
NUE
3733000
0.12%
Cencora Inc
COR
3725000
0.12%
Avery Dennison Corp
AVY
3724000
0.12%
Kimco Realty OP LLC
KIM
3719000
0.12%
McCormick & Co Inc/MD
MKC
3731000
0.12%
Duke Energy Carolinas LLC
DUK
3719000
0.12%
Essential Utilities Inc
WTRG
3690000
0.12%
ONEOK Inc/OK
OKE
3638000
0.12%
Sherwin-Williams Co/The
SHW
3725000
0.12%
Kroger Co/The
KR
3734000
0.12%
Amcor Flexibles North America Inc
AMCR
3690000
0.12%
Prudential Financial Inc
PRU
3721000
0.12%
Canadian Pacific Railway Co
CP
3730000
0.12%
Berkshire Hathaway Finance Corp
BRK
3725000
0.12%
J M Smucker Co/The
SJM
3690000
0.12%
Campbell's Company/The
CPB
3726000
0.12%
Kellanova
K
3720000
0.12%
Agilent Technologies Inc
A
3723000
0.12%
LYB International Finance III LLC
LYB
3728000
0.12%
Emerson Electric Co
EMR
3730000
0.12%
Clorox Co/The
CLX
3729000
0.12%
Duke Energy Florida LLC
DUK
3730000
0.12%
Reliance Inc
RS
3727000
0.12%
Lincoln National Corp
LNC
3700000
0.12%
Acuity Brands Lighting Inc
AYI
3726000
0.12%
CenterPoint Energy Resources Corp
CNP
3727000
0.12%
Yale University
YALUNI
3667000
0.12%
Intuit Inc
INTU
3731000
0.12%
CNA Financial Corp
CNA
3687000
0.12%
Freeport-McMoRan Inc
FCX
3351000
0.12%
EIDP Inc
CTVA
3620000
0.12%
Martin Marietta Materials Inc
MLM
3567000
0.12%
Unilever Capital Corp
UNANA
3732000
0.12%
Genuine Parts Co
GPC
3714000
0.12%
Cboe Global Markets Inc
CBOE
3724000
0.11%
Schlumberger Investment SA
SLB
3413000
0.10%
Teledyne FLIR LLC
TDY
3150000
0.00%
CASH & EQUIVALENTS
USD
-2.8
0.00%
USD Pending Dividends
USDPDV
0