Companies:
11,075
total market cap:
$149.882 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#775
ETF rank
$2.62 B
Marketcap
๐บ๐ธ US
Market
$16.60
Share price
-0.09%
Change (1 day)
1.41%
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 5, 2026
Number of holdings:
447
Full holdings list
Weight %
Name
Ticker
Shares Held
1.23%
Boeing Co/The
BA
31466000
1.06%
Meta Platforms Inc
META
27968000
0.81%
Pacific Gas and Electric Co
PCG
21681000
0.78%
Oracle Corp
ORCL
20976000
0.76%
Amgen Inc
AMGN
19236000
0.68%
Citibank NA
C
17483000
0.66%
Alphabet Inc
GOOGL
17480000
0.66%
Amazon.com Inc
AMZN
17485000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
17484000
0.61%
Philip Morris International Inc
PM
15388000
0.54%
Synopsys Inc
SNPS
13984000
0.54%
Centene Corp
CNC
15388000
0.53%
Alphabet Inc
GOOGL
15736000
0.50%
Centene Corp
CNC
13948000
0.50%
Exxon Mobil Corp
XOM
13985000
0.48%
Amazon.com Inc
AMZN
13984000
0.48%
Broadcom Inc
AVGO
12235000
0.46%
Novartis Capital Corp
NOVNVX
12234000
0.45%
Global Payments Inc
GPN
11891000
0.43%
NextEra Energy Capital Holdings Inc
NEE
12297000
0.42%
Costco Wholesale Corp
COST
12236000
0.42%
Apple Inc
AAPL
12240000
0.42%
Ford Motor Credit Co LLC
F
11534000
0.42%
Johnson & Johnson
JNJ
12235000
0.41%
CVS Health Corp
CVS
10494000
0.41%
Paychex Inc
PAYX
10492000
0.40%
Broadcom Inc
AVGO
10486000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9439000
0.37%
Otis Worldwide Corp
OTIS
10408000
0.37%
MPLX LP
MPLX
10489000
0.37%
Chevron Corp
CVX
10491000
0.37%
ConocoPhillips Co
COP
9437000
0.37%
Biogen Inc
BIIB
10488000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10473000
0.36%
Coca-Cola Co/The
KO
10485000
0.35%
Viatris Inc
VTRS
10140000
0.35%
ServiceNow Inc
NOW
10493000
0.35%
Honda Motor Co Ltd
HNDA
9089000
0.35%
GE HealthCare Technologies Inc
GEHC
8709000
0.35%
UnitedHealth Group Inc
UNH
8740000
0.35%
Cigna Group/The
CI
9769000
0.35%
CRH SMW Finance DAC
CRHID
8740000
0.34%
Intel Corp
INTC
8744000
0.34%
UnitedHealth Group Inc
UNH
8743000
0.34%
Eli Lilly & Co
LLY
8738000
0.34%
Bank of Nova Scotia/The
BNS
8743000
0.34%
Shell Finance US Inc
RDSALN
9483000
0.34%
Ford Motor Credit Co LLC
F
8740000
0.34%
Uber Technologies Inc
UBER
8741000
0.33%
General Motors Financial Co Inc
GM
8390000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
8740000
0.33%
Ford Motor Credit Co LLC
F
8040000
0.33%
Banco Santander SA
SANTAN
8740000
0.33%
International Business Machines Corp
IBM
9441000
0.33%
Expand Energy Corp
EXE
8393000
0.32%
Chevron USA Inc
CVX
8370000
0.32%
Enterprise Products Operating LLC
EPD
8743000
0.32%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8746000
0.31%
Regal Rexnord Corp
RRX
7686000
0.31%
Amgen Inc
AMGN
8742000
0.31%
Occidental Petroleum Corp
OXY
6980000
0.31%
Toronto-Dominion Bank/The
TD
8040000
0.31%
AstraZeneca PLC
AZN
9095000
0.31%
Starbucks Corp
SBUX
8741000
0.31%
Truist Bank
TFC
8725000
0.31%
Toyota Motor Credit Corp
TOYOTA
7696000
0.30%
UnitedHealth Group Inc
UNH
8723000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8719000
0.30%
Marathon Petroleum Corp
MPC
7691000
0.30%
DTE Energy Co
DTE
7688000
0.30%
Kinder Morgan Inc
KMI
7696000
0.30%
Chevron USA Inc
CVX
7696000
0.30%
CVS Health Corp
CVS
8743000
0.30%
Boston Scientific Corp
BSX
8389000
0.30%
Merck & Co Inc
MRK
8741000
0.30%
Lowe's Cos Inc
LOW
8746000
0.30%
Regeneron Pharmaceuticals Inc
REGN
8721000
0.30%
Apple Inc
AAPL
8739000
0.30%
US Bancorp
USB
8743000
0.29%
Bristol-Myers Squibb Co
BMY
8740000
0.29%
QUALCOMM Inc
QCOM
8394000
0.29%
Procter & Gamble Co/The
PG
8720000
0.29%
BAT Capital Corp
BATSLN
6992000
0.29%
Mitsubishi UFJ Financial Group Inc
MUFG
8044000
0.29%
Berkshire Hathaway Energy Co
BRKHEC
7642000
0.28%
Energy Transfer LP
ET
6994000
0.28%
General Motors Financial Co Inc
GM
7696000
0.28%
Banco Santander SA
SANTAN
6997000
0.28%
General Motors Financial Co Inc
GM
6997000
0.28%
General Motors Financial Co Inc
GM
6992000
0.28%
Western Midstream Operating LP
WES
7394000
0.28%
Delta Air Lines Inc
DAL
6996000
0.27%
Johnson & Johnson
JNJ
6990000
0.27%
NextEra Energy Capital Holdings Inc
NEE
6991000
0.27%
PepsiCo Inc
PEP
6992000
0.27%
AbbVie Inc
ABBV
6994000
0.27%
Kenvue Inc
KVUE
6990000
0.27%
Cisco Systems Inc
CSCO
6993000
0.27%
International Business Machines Corp
IBM
6994000
0.27%
Microchip Technology Inc
MCHP
6994000
0.27%
Dell International LLC / EMC Corp
DELL
6991000
0.27%
State Street Corp
STT
6995000
0.27%
Amrize Finance US LLC
AMRZ
6988000
0.27%
AT&T Inc
T
6992000
0.27%
VICI Properties LP
VICI
6992000
0.27%
Meta Platforms Inc
META
6992000
0.27%
Marsh & McLennan Cos Inc
MRSH
6982000
0.27%
Elevance Health Inc
ELV
7693000
0.27%
Walmart Inc
WMT
6990000
0.27%
John Deere Capital Corp
DE
6992000
0.27%
General Electric Co
GE
6992000
0.27%
Cigna Group/The
CI
6992000
0.27%
Apple Inc
AAPL
6995000
0.27%
Marriott International Inc/MD
MAR
6995000
0.27%
Pioneer Natural Resources Co
PXD
7691000
0.27%
Welltower OP LLC
WELL
6982000
0.26%
Pfizer Inc
PFE
6997000
0.26%
Blue Owl Credit Income Corp
OCINCC
6982000
0.26%
Shell Finance US Inc
RDSALN
6992000
0.26%
Broadcom Inc
AVGO
6990000
0.26%
Amphenol Corp
APH
6990000
0.26%
PG&E Corp
PCG
6990000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6643000
0.26%
NiSource Inc
NI
6990000
0.25%
Banco Santander SA
SANTAN
6980000
0.25%
Huntington National Bank/The
HBAN
6298000
0.25%
Williams Cos Inc/The
WMB
6960000
0.25%
Halliburton Co
HAL
6979000
0.25%
Prudential Funding Asia PLC
PRUFIN
6901000
0.25%
Quanta Services Inc
PWR
6991000
0.25%
Aon Corp
AON
6997000
0.25%
Nomura Holdings Inc
NOMURA
6976000
0.25%
Occidental Petroleum Corp
OXY
6003000
0.25%
Global Payments Inc
GPN
6983000
0.24%
Fiserv Inc
FISV
6996000
0.24%
PayPal Holdings Inc
PYPL
6983000
0.24%
RTX Corp
RTX
6982000
0.24%
Northern Trust Corp
NTRS
6983000
0.24%
Diageo Capital PLC
DGELN
6998000
0.24%
Royalty Pharma PLC
RPRX
6975000
0.24%
Stryker Corp
SYK
6992000
0.24%
PepsiCo Inc
PEP
6992000
0.24%
Pfizer Inc
PFE
6993000
0.24%
BP Capital Markets America Inc
BPLN
6994000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5935000
0.24%
Hormel Foods Corp
HRL
6976000
0.24%
Ford Motor Credit Co LLC
F
5928000
0.24%
Gilead Sciences Inc
GILD
6992000
0.24%
eBay Inc
EBAY
6634000
0.24%
Automatic Data Processing Inc
ADP
6994000
0.24%
Verizon Communications Inc
VZ
6983000
0.23%
Diamondback Energy Inc
FANG
5946000
0.23%
Southern California Edison Co
EIX
5946000
0.23%
American Tower Corp
AMT
5940000
0.23%
Honeywell International Inc
HON
6638000
0.23%
GlaxoSmithKline Capital Inc
GSK
5946000
0.23%
Fiserv Inc
FISV
5942000
0.23%
NVR Inc
NVR
6283000
0.22%
Hewlett Packard Enterprise Co
HPE
5940000
0.22%
CI Financial Corp
CIXCN
6335000
0.22%
Air Products and Chemicals Inc
APD
6284000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5590000
0.22%
Stryker Corp
SYK
5592000
0.22%
Broadcom Inc
AVGO
5594000
0.22%
Extra Space Storage LP
EXR
5585000
0.22%
Motorola Solutions Inc
MSI
6278000
0.22%
Dominion Energy Inc
D
5596000
0.22%
Dell International LLC / EMC Corp
DELL
5239000
0.21%
John Deere Capital Corp
DE
5590000
0.21%
Smith & Nephew PLC
SNLN
6281000
0.21%
Ares Capital Corp
ARCC
5593000
0.21%
Brown & Brown Inc
BRO
5580000
0.21%
Enbridge Inc
ENBCN
5242000
0.21%
Ascension Health
ASCHEA
5588000
0.21%
Duke Energy Corp
DUK
5940000
0.21%
Keysight Technologies Inc
KEYS
5233000
0.21%
General Motors Co
GM
5248000
0.21%
Diageo Investment Corp
DGELN
5239000
0.21%
Smurfit Kappa Treasury ULC
SW
5210000
0.21%
Thermo Fisher Scientific Inc
TMO
5231000
0.21%
Sixth Street Lending Partners
SIXSLP
5230000
0.21%
Brixmor Operating Partnership LP
BRX
5562000
0.21%
HCA Inc
HCA
5245000
0.21%
General Mills Inc
GIS
5242000
0.20%
Tapestry Inc
TPR
5248000
0.20%
Waste Management Inc
WM
5244000
0.20%
LPL Holdings Inc
LPLA
5244000
0.20%
JB Hunt Transport Services Inc
JBHT
5249000
0.20%
Elevance Health Inc
ELV
5240000
0.20%
Phillips 66
PSX
5933000
0.20%
Targa Resources Corp
TRGP
5237000
0.20%
RELX Capital Inc
RELLN
5244000
0.20%
Lockheed Martin Corp
LMT
5248000
0.20%
Toyota Motor Credit Corp
TOYOTA
5244000
0.20%
CME Group Inc
CME
5247000
0.20%
Cummins Inc
CMI
5932000
0.20%
Ares Capital Corp
ARCC
5240000
0.20%
Ares Strategic Income Fund
ARESSI
5240000
0.20%
Franklin Resources Inc
BEN
5940000
0.20%
Merck & Co Inc
MRK
5234000
0.20%
EOG Resources Inc
EOG
5233000
0.20%
Philip Morris International Inc
PM
5245000
0.20%
Merck & Co Inc
MRK
5235000
0.20%
Nomura Holdings Inc
NOMURA
5240000
0.20%
Williams Cos Inc/The
WMB
5238000
0.20%
Brookfield Finance Inc
BNCN
5236000
0.20%
Alphabet Inc
GOOGL
5242000
0.20%
ONEOK Inc
OKE
5454000
0.20%
Oracle Corp
ORCL
5242000
0.20%
Leidos Inc
LDOS
5246000
0.20%
Philip Morris International Inc
PM
5234000
0.20%
CommonSpirit Health
CATMED
5170000
0.20%
Philip Morris International Inc
PM
4893000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5241000
0.19%
Adobe Inc
ADBE
4895000
0.19%
Toyota Motor Credit Corp
TOYOTA
4897000
0.19%
Dow Chemical Co/The
DOW
5723000
0.19%
BGC Group Inc
BGC
4890000
0.19%
Kraft Heinz Foods Co
KHC
5181000
0.19%
Universal Health Services Inc
UHS
5578000
0.19%
Lennar Corp
LEN
4891000
0.19%
Altria Group Inc
MO
5231000
0.19%
Consumers Energy Co
CMS
4896000
0.19%
Vulcan Materials Co
VMC
5232000
0.19%
Sysco Corp
SYY
4899000
0.19%
Host Hotels & Resorts LP
HST
5241000
0.19%
American Tower Corp
AMT
5248000
0.19%
Citizens Financial Group Inc
CFG
5241000
0.19%
American Tower Corp
AMT
5594000
0.19%
Waste Management Inc
WM
4897000
0.19%
San Diego Gas & Electric Co
SRE
5569000
0.19%
Keurig Dr Pepper Inc
KDP
5235500
0.19%
Mondelez International Inc
MDLZ
5244000
0.19%
RELX Capital Inc
RELLN
5236000
0.19%
Dell International LLC / EMC Corp
DELL
4898000
0.19%
Camden Property Trust
CPT
5242000
0.19%
Ralph Lauren Corp
RL
5247000
0.19%
Simon Property Group LP
SPG
5233000
0.19%
Toyota Motor Credit Corp
TOYOTA
4899000
0.19%
Becton Dickinson & Co
BDX
5247000
0.19%
Procter & Gamble Co/The
PG
4896000
0.19%
Simon Property Group LP
SPG
4886000
0.19%
American Honda Finance Corp
HNDA
4884000
0.19%
Sumisho Air Lease Corp
SUMIAL
5238000
0.19%
McDonald's Corp
MCD
5242000
0.19%
Starbucks Corp
SBUX
5245000
0.19%
Baxter International Inc
BAX
4884000
0.19%
DENTSPLY SIRONA Inc
XRAY
5232000
0.18%
Xilinx Inc
AMD
5245000
0.18%
Equinor ASA
EQNR
5234000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4538000
0.18%
Magna International Inc
MGCN
5245000
0.18%
Philip Morris International Inc
PM
5233000
0.18%
Zoetis Inc
ZTS
5249000
0.18%
Texas Instruments Inc
TXN
5248000
0.18%
Marsh & McLennan Cos Inc
MRSH
5235000
0.18%
American Tower Corp
AMT
5249000
0.18%
Lam Research Corp
LRCX
5239000
0.18%
Truist Financial Corp
TFC
5232000
0.18%
Applied Materials Inc
AMAT
5232000
0.18%
Verizon Communications Inc
VZ
5318000
0.18%
Valero Energy Corp
VLO
4541000
0.18%
Astrazeneca Finance LLC
AZN
4550000
0.18%
Energy Transfer LP
ET
4548000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4899000
0.18%
Berkshire Hathaway Finance Corp
BRK
5230000
0.18%
Philip Morris International Inc
PM
5239000
0.18%
State Street Corp
STT
4546000
0.18%
PepsiCo Inc
PEP
4549000
0.18%
Equinor ASA
EQNR
4537000
0.18%
Bunge Ltd Finance Corp
BG
4540000
0.18%
Estee Lauder Cos Inc/The
EL
4895000
0.17%
Prologis LP
PLD
5233000
0.17%
American Homes 4 Rent LP
AMH
4541000
0.17%
McKesson Corp
MCK
4539000
0.17%
Analog Devices Inc
ADI
4544000
0.17%
Laboratory Corp of America Holdings
LH
4550000
0.17%
American Honda Finance Corp
HNDA
4534000
0.17%
NetApp Inc
NTAP
4891000
0.17%
Sutter Health
SUTHEA
4883000
0.17%
American International Group Inc
AIG
4366000
0.17%
Block Financial LLC
HRB
4544000
0.17%
Brighthouse Financial Inc
BHF
4304000
0.17%
Norfolk Southern Corp
NSC
4195000
0.16%
American Tower Corp
AMT
4195000
0.16%
Linde Inc/CT
LIN
4897000
0.16%
Sumisho Air Lease Corp
SUMIAL
4546000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4191000
0.16%
Public Service Enterprise Group Inc
PEG
4200000
0.16%
Southern California Gas Co
SRE
4546000
0.16%
Fidelity National Financial Inc
FNF
4542000
0.16%
Sixth Street Lending Partners
SIXSLP
4200000
0.16%
Motorola Solutions Inc
MSI
4191000
0.16%
Canadian Pacific Railway Co
CP
4199000
0.16%
Realty Income Corp
O
4175000
0.16%
CDW LLC / CDW Finance Corp
CDW
4196000
0.16%
Textron Inc
TXT
4520000
0.16%
Georgia Power Co
SO
4195000
0.16%
McDonald's Corp
MCD
4197000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
4123000
0.16%
Cardinal Health Inc
CAH
4187000
0.16%
Omega Healthcare Investors Inc
OHI
4188000
0.16%
Enbridge Inc
ENBCN
4183000
0.16%
John Deere Capital Corp
DE
4189000
0.16%
Freeport-McMoRan Inc
FCX
4147000
0.16%
Omnicom Group Inc
OMC
4141000
0.16%
CBRE Services Inc
CBG
4187000
0.16%
Brookfield Asset Management Ltd
BAMCN
4192000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4184000
0.16%
Eversource Energy
ES
4189000
0.16%
Blackstone Reg Finance Co LLC
BX
4143000
0.16%
Devon Energy Corp
DVN
4016000
0.16%
Best Buy Co Inc
BBY
4541000
0.15%
Regency Centers LP
REG
4194000
0.15%
Abbott Laboratories
ABT
4541000
0.15%
Edison International
EIX
3843000
0.15%
Tractor Supply Co
TSCO
4532000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3849000
0.15%
Sonoco Products Co
SON
4191000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4392000
0.15%
Equifax Inc
EFX
4187000
0.15%
Reinsurance Group of America Inc
RGA
4198000
0.15%
Constellation Brands Inc
STZ
4196000
0.15%
Ingredion Inc
INGR
4197000
0.15%
3M Co
MMM
3849000
0.15%
FirstEnergy Corp
FE
4194000
0.15%
Republic Services Inc
RSG
4195000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4361000
0.15%
Entergy Corp
ETR
4192000
0.15%
Omnicom Group Inc
OMC
4200000
0.15%
Texas Instruments Inc
TXN
3840000
0.15%
Southern Power Co
SO
3836000
0.15%
Principal Financial Group Inc
PFG
4199000
0.14%
AEP Texas Inc
AEP
4198000
0.14%
EPR Properties
EPR
3843000
0.14%
Eversource Energy
ES
4196000
0.14%
Alabama Power Co
SO
4200000
0.14%
American Honda Finance Corp
HNDA
3500000
0.14%
S&P Global Inc
SPGI
4185000
0.14%
Allstate Corp/The
ALL
4191000
0.14%
ONEOK Inc
OKE
3496000
0.14%
John Deere Capital Corp
DE
3846000
0.14%
Huntington Ingalls Industries Inc
HII
3498000
0.14%
National Fuel Gas Co
NFG
3497000
0.14%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3500000
0.14%
Las Vegas Sands Corp
LVS
3501000
0.14%
Invesco Government & Agency Portfolio
AGPXX
3602725.67
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3494000
0.14%
HP Inc
HPQ
3501000
0.14%
Republic Services Inc
RSG
3486000
0.14%
Northrop Grumman Corp
NOC
3496000
0.14%
Hershey Co/The
HSY
3486000
0.14%
Cousins Properties LP
CUZ
3454000
0.14%
CommonSpirit Health
CATMED
3845000
0.14%
Marvell Technology Inc
MRVL
3501000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3496000
0.14%
Marriott International Inc/MD
MAR
3498000
0.14%
United Parcel Service Inc
UPS
3501000
0.14%
Conagra Brands Inc
CAG
3490000
0.14%
DR Horton Inc
DHI
3501000
0.14%
Viper Energy Partners LLC
VNOM
3499000
0.14%
AutoZone Inc
AZO
3491000
0.14%
American Honda Finance Corp
HNDA
3492000
0.14%
PVH Corp
PVH
3500000
0.14%
Blue Owl Capital Corp
OBDC
3440000
0.13%
Constellation Brands Inc
STZ
3495000
0.13%
Altria Group Inc
MO
3494000
0.13%
Leland Stanford Junior University/The
STNFRD
3498000
0.13%
Sherwin-Williams Co/The
SHW
3494000
0.13%
Westinghouse Air Brake Technologies Corp
WAB
3489000
0.13%
Florida Power & Light Co
NEE
3491000
0.13%
Nucor Corp
NUE
3500000
0.13%
QUALCOMM Inc
QCOM
3495000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3500000
0.13%
Apple Inc
AAPL
3493000
0.13%
Eaton Capital ULC
ETN
3494000
0.13%
Colgate-Palmolive Co
CL
3486000
0.13%
Mondelez International Inc
MDLZ
3491000
0.13%
LPL Holdings Inc
LPLA
3476000
0.13%
Illumina Inc
ILMN
3501000
0.13%
ORIX Corp
ORIX
3486000
0.13%
Walmart Inc
WMT
3489000
0.13%
Golub Capital Private Credit Fund
GCRED
3497000
0.13%
AutoNation Inc
AN
3492000
0.13%
Roper Technologies Inc
ROP
3476000
0.13%
Keurig Dr Pepper Inc
KDP
3485000
0.13%
Toyota Motor Corp
TOYOTA
3486000
0.13%
CNH Industrial Capital LLC
CNHI
3490000
0.13%
Wisconsin Electric Power Co
WEC
3500000
0.13%
Home Depot Inc/The
HD
3490000
0.13%
Northern Trust Corp
NTRS
3491000
0.13%
Deere Funding Canada Corp
DE
3480000
0.13%
Duke Energy Florida LLC
DUK
3491000
0.13%
Cencora Inc
COR
3490000
0.13%
HCA Inc
HCA
3489000
0.13%
Public Service Enterprise Group Inc
PEG
3840000
0.13%
GATX Corp
GATX
3499000
0.13%
Jabil Inc
JBL
3494000
0.13%
Blackstone Secured Lending Fund
BXSL
3491000
0.13%
Alleghany Corp
Y
3493000
0.13%
Blackstone Private Credit Fund
BCRED
3452000
0.13%
Flowserve Corp
FLS
3499000
0.13%
Loews Corp
L
3495000
0.13%
Autodesk Inc
ADSK
3497000
0.13%
Mohawk Industries Inc
MHK
3452000
0.13%
Canadian Natural Resources Ltd
CNQCN
3498000
0.13%
ONEOK Inc
OKE
3495000
0.13%
IDEX Corp
IEX
3494000
0.13%
Nutrien Ltd
NTRCN
3499000
0.13%
Duke Energy Carolinas LLC
DUK
3495000
0.13%
American Water Capital Corp
AWK
3491000
0.12%
Kimco Realty OP LLC
KIM
3499000
0.12%
Cencora Inc
COR
3495000
0.12%
Essential Utilities Inc
WTRG
3500000
0.12%
EIDP Inc
CTVA
3500000
0.12%
McCormick & Co Inc/MD
MKC
3501000
0.12%
Nucor Corp
NUE
3490000
0.12%
J M Smucker Co/The
SJM
3490000
0.12%
Avery Dennison Corp
AVY
3488000
0.12%
Prudential Financial Inc
PRU
3497000
0.12%
Amcor Flexibles North America Inc
AMCR
3500000
0.12%
Berkshire Hathaway Finance Corp
BRK
3495000
0.12%
Canadian Pacific Railway Co
CP
3500000
0.12%
Lincoln National Corp
LNC
3500000
0.12%
Sherwin-Williams Co/The
SHW
3485000
0.12%
Kroger Co/The
KR
3494000
0.12%
Kellanova
K
3499000
0.12%
Campbell's Company/The
CPB
3496000
0.12%
Reliance Inc
RS
3497000
0.12%
Agilent Technologies Inc
A
3500000
0.12%
Yale University
YALUNI
3497000
0.12%
CNA Financial Corp
CNA
3495000
0.12%
Emerson Electric Co
EMR
3490000
0.12%
LYB International Finance III LLC
LYB
3494000
0.12%
Clorox Co/The
CLX
3499000
0.12%
Duke Energy Florida LLC
DUK
3500000
0.12%
Intuit Inc
INTU
3501000
0.12%
Acuity Brands Lighting Inc
AYI
3496000
0.12%
Freeport-McMoRan Inc
FCX
3138000
0.12%
CenterPoint Energy Resources Corp
CNP
3497000
0.12%
Martin Marietta Materials Inc
MLM
3347000
0.12%
Unilever Capital Corp
UNANA
3488000
0.12%
Genuine Parts Co
GPC
3501000
0.12%
Cboe Global Markets Inc
CBOE
3494000
0.11%
Schlumberger Investment SA
SLB
3193000
0.11%
Teledyne FLIR LLC
TDY
2990000
0.00%
CASH & EQUIVALENTS
USD
302.19