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11,279
total market cap:
$155.231 T
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Watchlist
Account
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#777
ETF rank
$2.72 B
Marketcap
๐บ๐ธ US
Market
$16.55
Share price
0.33%
Change (1 day)
-0.48%
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
August 20, 2026
Number of holdings:
449
Full holdings list
Weight %
Name
Ticker
Shares Held
1.23%
Boeing Co/The
BA
32616000
1.05%
Meta Platforms Inc
META
28998000
0.81%
Pacific Gas and Electric Co
PCG
22474001
0.77%
Oracle Corp
ORCL
21732000
0.76%
Amgen Inc
AMGN
20018000
0.68%
Citibank NA
C
18123000
0.66%
Alphabet Inc
GOOGL
18210000
0.66%
Amazon.com Inc
AMZN
18125000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
18104000
0.59%
Philip Morris International Inc
PM
15928000
0.55%
Synopsys Inc
SNPS
14594000
0.54%
Centene Corp
CNC
15928000
0.52%
Alphabet Inc
GOOGL
16312000
0.50%
Exxon Mobil Corp
XOM
14635000
0.49%
Centene Corp
CNC
14458000
0.47%
Amazon.com Inc
AMZN
14484000
0.46%
Novartis Capital Corp
NOVNVX
12694000
0.46%
Broadcom Inc
AVGO
12665000
0.45%
Global Payments Inc
GPN
12331000
0.43%
NextEra Energy Capital Holdings Inc
NEE
12766000
0.42%
Apple Inc
AAPL
12690000
0.42%
Costco Wholesale Corp
COST
12676000
0.42%
Johnson & Johnson
JNJ
12775000
0.42%
Ford Motor Credit Co LLC
F
11954000
0.42%
CVS Health Corp
CVS
10964000
0.41%
Paychex Inc
PAYX
10862000
0.39%
Broadcom Inc
AVGO
10856000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9783000
0.37%
Chevron Corp
CVX
10861000
0.37%
Otis Worldwide Corp
OTIS
10788000
0.37%
Biogen Inc
BIIB
10861000
0.37%
MPLX LP
MPLX
10859000
0.36%
ConocoPhillips Co
COP
9785000
0.36%
Coca-Cola Co/The
KO
10861000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10863000
0.36%
SBA Communications Corp
SBAC
9779000
0.35%
GE HealthCare Technologies Inc
GEHC
9109000
0.35%
Viatris Inc
VTRS
10490000
0.35%
ServiceNow Inc
NOW
10867000
0.35%
Cigna Group/The
CI
10136000
0.34%
Honda Motor Co Ltd
HNDA
9414000
0.34%
Ford Motor Credit Co LLC
F
9050000
0.34%
Shell Finance US Inc
RDSALN
9827000
0.34%
UnitedHealth Group Inc
UNH
9050000
0.34%
CRH SMW Finance DAC
CRHID
9054000
0.34%
Intel Corp
INTC
9064000
0.34%
UnitedHealth Group Inc
UNH
9053000
0.34%
Invesco Government & Agency Portfolio
AGPXX
9099415.59
0.33%
Eli Lilly & Co
LLY
9055000
0.33%
Bank of Nova Scotia/The
BNS
9057000
0.33%
Ford Motor Credit Co LLC
F
8330000
0.33%
Banco Santander SA
SANTAN
9050000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
9050000
0.33%
Uber Technologies Inc
UBER
9057000
0.33%
Expand Energy Corp
EXE
8689000
0.33%
International Business Machines Corp
IBM
9761000
0.32%
General Motors Financial Co Inc
GM
8690000
0.32%
Chevron USA Inc
CVX
8693000
0.31%
Enterprise Products Operating LLC
EPD
9050000
0.31%
Amgen Inc
AMGN
9062000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9061000
0.31%
Toronto-Dominion Bank/The
TD
8330000
0.31%
Starbucks Corp
SBUX
9091000
0.31%
Truist Bank
TFC
9055000
0.31%
Regal Rexnord Corp
RRX
8046000
0.31%
AstraZeneca PLC
AZN
9445000
0.31%
Toyota Motor Credit Corp
TOYOTA
7966000
0.30%
UnitedHealth Group Inc
UNH
9053000
0.30%
Marathon Petroleum Corp
MPC
7971000
0.30%
DTE Energy Co
DTE
7968000
0.30%
Kinder Morgan Inc
KMI
8006000
0.30%
Occidental Petroleum Corp
OXY
7240000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
9049000
0.30%
Chevron USA Inc
CVX
7970000
0.30%
Regeneron Pharmaceuticals Inc
REGN
9121000
0.30%
Boston Scientific Corp
BSX
8685000
0.30%
CVS Health Corp
CVS
9063000
0.30%
Apple Inc
AAPL
9149000
0.30%
Merck & Co Inc
MRK
9045000
0.30%
Lowe's Cos Inc
LOW
9066000
0.29%
QUALCOMM Inc
QCOM
8704000
0.29%
Procter & Gamble Co/The
PG
9105000
0.29%
Bristol-Myers Squibb Co
BMY
9048000
0.29%
US Bancorp
USB
9053000
0.29%
Mitsubishi UFJ Financial Group Inc
MUFG
8324000
0.29%
Energy Transfer LP
ET
7311000
0.28%
Berkshire Hathaway Energy Co
BRKHEC
7962000
0.28%
General Motors Financial Co Inc
GM
7970000
0.28%
BAT Capital Corp
BATSLN
7237000
0.28%
General Motors Financial Co Inc
GM
7247000
0.28%
NextEra Energy Capital Holdings Inc
NEE
7336000
0.28%
Johnson & Johnson
JNJ
7290000
0.27%
Banco Santander SA
SANTAN
7287000
0.27%
Cisco Systems Inc
CSCO
7248000
0.27%
Kenvue Inc
KVUE
7244000
0.27%
General Motors Financial Co Inc
GM
7292000
0.27%
Western Midstream Operating LP
WES
7660000
0.27%
AbbVie Inc
ABBV
7244000
0.27%
Dell International LLC / EMC Corp
DELL
7241000
0.27%
State Street Corp
STT
7245000
0.27%
Amrize Finance US LLC
AMRZ
7248000
0.27%
Marsh & McLennan Cos Inc
MRSH
7242000
0.27%
Meta Platforms Inc
META
7242000
0.27%
Delta Air Lines Inc
DAL
7246000
0.27%
John Deere Capital Corp
DE
7242000
0.27%
Elevance Health Inc
ELV
7963000
0.27%
Walmart Inc
WMT
7251000
0.27%
Marriott International Inc/MD
MAR
7315000
0.27%
Cigna Group/The
CI
7242000
0.27%
Apple Inc
AAPL
7245000
0.27%
AT&T Inc
T
7312000
0.27%
International Business Machines Corp
IBM
7244000
0.27%
Microchip Technology Inc
MCHP
7244000
0.26%
Welltower OP LLC
WELL
7242000
0.26%
PepsiCo Inc
PEP
7162000
0.26%
Blue Owl Credit Income Corp
OCINCC
7162000
0.26%
VICI Properties LP
VICI
7242000
0.26%
Shell Finance US Inc
RDSALN
7242000
0.26%
Pfizer Inc
PFE
7237000
0.26%
General Electric Co
GE
7242000
0.26%
PG&E Corp
PCG
7160000
0.26%
Amphenol Corp
APH
7240000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6873000
0.26%
Broadcom Inc
AVGO
7240000
0.26%
Pioneer Natural Resources Co
PXD
7891000
0.26%
NiSource Inc
NI
7240000
0.25%
Banco Santander SA
SANTAN
7240000
0.25%
Halliburton Co
HAL
7287000
0.25%
Williams Cos Inc/The
WMB
7250000
0.25%
Prudential Funding Asia PLC
PRUFIN
7222000
0.25%
Quanta Services Inc
PWR
7289000
0.25%
Aon Corp
AON
7241000
0.25%
Global Payments Inc
GPN
7293000
0.25%
Huntington National Bank/The
HBAN
6518000
0.25%
PayPal Holdings Inc
PYPL
7243000
0.25%
Fiserv Inc
FISV
7256000
0.25%
Occidental Petroleum Corp
OXY
6163000
0.25%
RTX Corp
RTX
7284000
0.24%
Nomura Holdings Inc
NOMURA
7243000
0.24%
Northern Trust Corp
NTRS
7241000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6213000
0.24%
Diageo Capital PLC
DGELN
7238000
0.24%
Royalty Pharma PLC
RPRX
7235000
0.24%
Ford Motor Credit Co LLC
F
6168000
0.24%
PepsiCo Inc
PEP
7262000
0.24%
Stryker Corp
SYK
7242000
0.24%
BP Capital Markets America Inc
BPLN
7319000
0.24%
Hormel Foods Corp
HRL
7240000
0.24%
Pfizer Inc
PFE
7242000
0.24%
eBay Inc
EBAY
6878000
0.24%
Gilead Sciences Inc
GILD
7242000
0.24%
Verizon Communications Inc
VZ
7239000
0.23%
Automatic Data Processing Inc
ADP
7244000
0.23%
Southern California Edison Co
EIX
6156000
0.23%
Diamondback Energy Inc
FANG
6206000
0.23%
American Tower Corp
AMT
6160000
0.23%
GlaxoSmithKline Capital Inc
GSK
6166000
0.23%
Honeywell International Inc
HON
6868000
0.23%
Fiserv Inc
FISV
6162000
0.23%
NVR Inc
NVR
6515000
0.22%
Hewlett Packard Enterprise Co
HPE
6150000
0.22%
CI Financial Corp
CIXCN
6575000
0.22%
Broadcom Inc
AVGO
5854000
0.22%
Air Products and Chemicals Inc
APD
6514000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5790000
0.22%
Extra Space Storage LP
EXR
5815000
0.22%
Motorola Solutions Inc
MSI
6574000
0.22%
Ares Capital Corp
ARCC
5853000
0.22%
John Deere Capital Corp
DE
5854000
0.22%
Dominion Energy Inc
D
5808000
0.21%
Brown & Brown Inc
BRO
5846000
0.21%
Smith & Nephew PLC
SNLN
6521000
0.21%
Stryker Corp
SYK
5792000
0.21%
Enbridge Inc
ENBCN
5443000
0.21%
Ascension Health
ASCHEA
5798000
0.21%
Duke Energy Corp
DUK
6170000
0.21%
Dell International LLC / EMC Corp
DELL
5429000
0.21%
General Motors Co
GM
5438000
0.21%
HCA Inc
HCA
5455000
0.21%
Brixmor Operating Partnership LP
BRX
5792000
0.20%
Phillips 66
PSX
6163000
0.20%
Tapestry Inc
TPR
5428000
0.20%
LPL Holdings Inc
LPLA
5424000
0.20%
Smurfit Kappa Treasury ULC
SW
5460000
0.20%
JB Hunt Transport Services Inc
JBHT
5429000
0.20%
Targa Resources Corp
TRGP
5433000
0.20%
Keysight Technologies Inc
KEYS
5433000
0.20%
RELX Capital Inc
RELLN
5434000
0.20%
CME Group Inc
CME
5459000
0.20%
Toyota Motor Credit Corp
TOYOTA
5434000
0.20%
Thermo Fisher Scientific Inc
TMO
5430000
0.20%
Diageo Investment Corp
DGELN
5429000
0.20%
General Mills Inc
GIS
5462000
0.20%
Cummins Inc
CMI
6152000
0.20%
Merck & Co Inc
MRK
5480000
0.20%
Elevance Health Inc
ELV
5486000
0.20%
EOG Resources Inc
EOG
5430000
0.20%
Ares Capital Corp
ARCC
5371000
0.20%
Waste Management Inc
WM
5431000
0.20%
Philip Morris International Inc
PM
5432000
0.20%
Sixth Street Lending Partners
SIXSLP
5380000
0.20%
Franklin Templeton Inc
BEN
6150000
0.20%
Merck & Co Inc
MRK
5425000
0.20%
Nomura Holdings Inc
NOMURA
5430000
0.20%
Alphabet Inc
GOOGL
5482000
0.20%
Williams Cos Inc/The
WMB
5430000
0.20%
ONEOK Inc
OKE
5654000
0.20%
Lockheed Martin Corp
LMT
5438000
0.20%
Ares Strategic Income Fund
ARESSI
5430000
0.20%
Philip Morris International Inc
PM
5103000
0.20%
Brookfield Finance Inc
BNCN
5376000
0.20%
Philip Morris International Inc
PM
5444000
0.20%
CommonSpirit Health
CATMED
5360000
0.20%
Leidos Inc
LDOS
5376000
0.20%
Oracle Corp
ORCL
5432000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5445000
0.19%
Dow Chemical Co/The
DOW
5943000
0.19%
Kraft Heinz Foods Co
KHC
5361000
0.19%
BGC Group Inc
BGC
5060000
0.19%
Sysco Corp
SYY
5099000
0.19%
Universal Health Services Inc
UHS
5738000
0.19%
American Tower Corp
AMT
5854000
0.19%
Altria Group Inc
MO
5431000
0.19%
Vulcan Materials Co
VMC
5431000
0.19%
Waste Management Inc
WM
5097000
0.19%
Host Hotels & Resorts LP
HST
5432000
0.19%
Citizens Financial Group Inc
CFG
5431000
0.19%
Keurig Dr Pepper Inc
KDP
5455500
0.19%
San Diego Gas & Electric Co
SRE
5789000
0.19%
Adobe Inc
ADBE
5075000
0.19%
Toyota Motor Credit Corp
TOYOTA
5070000
0.19%
RELX Capital Inc
RELLN
5436000
0.19%
Lennar Corp
LEN
5071000
0.19%
Mondelez International Inc
MDLZ
5434000
0.19%
American Tower Corp
AMT
5438000
0.19%
Camden Property Trust
CPT
5427000
0.19%
Consumers Energy Co
CMS
5064000
0.19%
Ralph Lauren Corp
RL
5427000
0.19%
American Honda Finance Corp
HNDA
5072000
0.19%
Becton Dickinson & Co
BDX
5427000
0.19%
DENTSPLY SIRONA Inc
XRAY
5432000
0.19%
Simon Property Group LP
SPG
5067000
0.19%
Sumisho Air Lease Corp
SUMIAL
5458000
0.19%
Procter & Gamble Co/The
PG
5069000
0.19%
Toyota Motor Credit Corp
TOYOTA
5019000
0.18%
Equinor ASA
EQNR
5424000
0.18%
McDonald's Corp
MCD
5430000
0.18%
Simon Property Group LP
SPG
5427000
0.18%
Starbucks Corp
SBUX
5425000
0.18%
Dell International LLC / EMC Corp
DELL
5098000
0.18%
Baxter International Inc
BAX
5024000
0.18%
Magna International Inc
MGCN
5434000
0.18%
Xilinx Inc
AMD
5435000
0.18%
Zoetis Inc
ZTS
5479000
0.18%
Philip Morris International Inc
PM
5433000
0.18%
Truist Financial Corp
TFC
5461000
0.18%
Verizon Communications Inc
VZ
5568000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4738000
0.18%
Texas Instruments Inc
TXN
5431000
0.18%
American Tower Corp
AMT
5429000
0.18%
Lam Research Corp
LRCX
5429000
0.18%
Marsh & McLennan Cos Inc
MRSH
5410000
0.18%
Applied Materials Inc
AMAT
5424000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
5069000
0.18%
Berkshire Hathaway Finance Corp
BRK
5432000
0.18%
Astrazeneca Finance LLC
AZN
4684000
0.18%
Philip Morris International Inc
PM
5432000
0.18%
State Street Corp
STT
4706000
0.18%
Energy Transfer LP
ET
4654000
0.18%
Equinor ASA
EQNR
4707000
0.17%
Valero Energy Corp
VLO
4708000
0.17%
Estee Lauder Cos Inc/The
EL
5065000
0.17%
McKesson Corp
MCK
4709000
0.17%
Laboratory Corp of America Holdings
LH
4740000
0.17%
Prologis LP
PLD
5429000
0.17%
American Honda Finance Corp
HNDA
4704000
0.17%
Analog Devices Inc
ADI
4704000
0.17%
PepsiCo Inc
PEP
4704000
0.17%
American Homes 4 Rent LP
AMH
4661000
0.17%
Bunge Ltd Finance Corp
BG
4710000
0.17%
NetApp Inc
NTAP
5021000
0.17%
American International Group Inc
AIG
4526000
0.17%
Sutter Health
SUTHEA
5013000
0.17%
Brighthouse Financial Inc
BHF
4454000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4341000
0.16%
Block Financial LLC
HRB
4704000
0.16%
Linde Inc/CT
LIN
5097000
0.16%
Norfolk Southern Corp
NSC
4397000
0.16%
Fidelity National Financial Inc
FNF
4706000
0.16%
Realty Income Corp
O
4339000
0.16%
Public Service Enterprise Group Inc
PEG
4340000
0.16%
Textron Inc
TXT
4710000
0.16%
Canadian Pacific Railway Co
CP
4347000
0.16%
CDW LLC / CDW Finance Corp
CDW
4346000
0.16%
Sumisho Air Lease Corp
SUMIAL
4706000
0.16%
Georgia Power Co
SO
4345000
0.16%
Omega Healthcare Investors Inc
OHI
4378000
0.16%
McDonald's Corp
MCD
4347000
0.16%
Brookfield Asset Management Ltd
BAMCN
4412000
0.16%
Southern California Gas Co
SRE
4706000
0.16%
Enbridge Inc
ENBCN
4343000
0.16%
Motorola Solutions Inc
MSI
4391000
0.16%
American Tower Corp
AMT
4345000
0.16%
Cardinal Health Inc
CAH
4347000
0.16%
John Deere Capital Corp
DE
4339000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
4245000
0.16%
Omnicom Group Inc
OMC
4291000
0.16%
CBRE Services Inc
CBG
4307000
0.16%
Sixth Street Lending Partners
SIXSLP
4300000
0.16%
Blackstone Reg Finance Co LLC
BX
4343000
0.16%
Eversource Energy
ES
4349000
0.16%
Freeport-McMoRan Inc
FCX
4297000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4304000
0.16%
Best Buy Co Inc
BBY
4741000
0.15%
Abbott Laboratories
ABT
4741000
0.15%
Regency Centers LP
REG
4341000
0.15%
Edison International
EIX
3983000
0.15%
Tractor Supply Co
TSCO
4742000
0.15%
Devon Energy Corp
DVN
4156000
0.15%
Constellation Brands Inc
STZ
4394000
0.15%
Reinsurance Group of America Inc
RGA
4378000
0.15%
Sonoco Products Co
SON
4346000
0.15%
Equifax Inc
EFX
4345000
0.15%
Ingredion Inc
INGR
4347000
0.15%
Entergy Corp
ETR
4382000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4507000
0.15%
3M Co
MMM
3979000
0.15%
FirstEnergy Corp
FE
4344000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4531000
0.15%
Republic Services Inc
RSG
4345000
0.15%
Omnicom Group Inc
OMC
4340000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3979000
0.15%
Texas Instruments Inc
TXN
3980000
0.15%
Southern Power Co
SO
4020000
0.14%
AEP Texas Inc
AEP
4348000
0.14%
EPR Properties
EPR
3983000
0.14%
Principal Financial Group Inc
PFG
4299000
0.14%
Alabama Power Co
SO
4380000
0.14%
Eversource Energy
ES
4346000
0.14%
American Honda Finance Corp
HNDA
3620000
0.14%
ONEOK Inc
OKE
3626000
0.14%
S&P Global Inc
SPGI
4345000
0.14%
Allstate Corp/The
ALL
4345000
0.14%
National Fuel Gas Co
NFG
3627000
0.14%
Las Vegas Sands Corp
LVS
3625000
0.14%
Hershey Co/The
HSY
3630000
0.14%
John Deere Capital Corp
DE
3976000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3635000
0.14%
CommonSpirit Health
CATMED
3985000
0.14%
United Parcel Service Inc
UPS
3626000
0.14%
HP Inc
HPQ
3581000
0.14%
AutoZone Inc
AZO
3621000
0.14%
American Honda Finance Corp
HNDA
3622000
0.14%
DR Horton Inc
DHI
3621000
0.14%
PVH Corp
PVH
3620000
0.14%
Florida Power & Light Co
NEE
3635000
0.13%
ORIX Corp
ORIX
3664000
0.13%
Cousins Properties LP
CUZ
3624000
0.13%
Eaton Capital ULC
ETN
3664000
0.13%
Constellation Brands Inc
STZ
3625000
0.13%
Huntington Ingalls Industries Inc
HII
3595000
0.13%
Westinghouse Air Brake Technologies Corp
WAB
3619000
0.13%
Republic Services Inc
RSG
3636000
0.13%
LPL Holdings Inc
LPLA
3621000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3624000
0.13%
AutoNation Inc
AN
3662000
0.13%
Marriott International Inc/MD
MAR
3585000
0.13%
Nucor Corp
NUE
3621000
0.13%
QUALCOMM Inc
QCOM
3625000
0.13%
Apple Inc
AAPL
3623000
0.13%
Colgate-Palmolive Co
CL
3616000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3620000
0.13%
Blue Owl Capital Corp
OBDC
3620000
0.13%
Mondelez International Inc
MDLZ
3623000
0.13%
Roper Technologies Inc
ROP
3626000
0.13%
Northrop Grumman Corp
NOC
3619000
0.13%
Golub Capital Private Credit Fund
GCRED
3607000
0.13%
Marvell Technology Inc
MRVL
3633000
0.13%
Toyota Motor Corp
TOYOTA
3619000
0.13%
Illumina Inc
ILMN
3621000
0.13%
Keurig Dr Pepper Inc
KDP
3615000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3580000
0.13%
CNH Industrial Capital LLC
CNHI
3620000
0.13%
Wisconsin Electric Power Co
WEC
3630000
0.13%
Blackstone Secured Lending Fund
BXSL
3661000
0.13%
Walmart Inc
WMT
3590000
0.13%
Deere Funding Canada Corp
DE
3620000
0.13%
Home Depot Inc/The
HD
3620000
0.13%
Altria Group Inc
MO
3624000
0.13%
Northern Trust Corp
NTRS
3621000
0.13%
Leland Stanford Junior University/The
STNFRD
3618000
0.13%
Viper Energy Partners LLC
VNOM
3589000
0.13%
Duke Energy Florida LLC
DUK
3621000
0.13%
Sherwin-Williams Co/The
SHW
3621000
0.13%
Conagra Brands Inc
CAG
3591000
0.13%
Cencora Inc
COR
3619000
0.13%
HCA Inc
HCA
3619000
0.13%
Blackstone Private Credit Fund
BCRED
3622000
0.13%
Mohawk Industries Inc
MHK
3662000
0.13%
GATX Corp
GATX
3619000
0.13%
Public Service Enterprise Group Inc
PEG
3980000
0.13%
Jabil Inc
JBL
3634000
0.13%
Alleghany Corp
Y
3583000
0.13%
Loews Corp
L
3615000
0.13%
Flowserve Corp
FLS
3589000
0.13%
ONEOK Inc
OKE
3608000
0.13%
IDEX Corp
IEX
3624000
0.13%
Nutrien Ltd
NTRCN
3619000
0.13%
Nucor Corp
NUE
3650000
0.13%
American Water Capital Corp
AWK
3621000
0.12%
Autodesk Inc
ADSK
3617000
0.12%
Cencora Inc
COR
3625000
0.12%
McCormick & Co Inc/MD
MKC
3651000
0.12%
Canadian Natural Resources Ltd
CNQCN
3622000
0.12%
Kimco Realty OP LLC
KIM
3619000
0.12%
Essential Utilities Inc
WTRG
3620000
0.12%
Berkshire Hathaway Finance Corp
BRK
3665000
0.12%
Prudential Financial Inc
PRU
3627000
0.12%
Avery Dennison Corp
AVY
3594000
0.12%
Duke Energy Carolinas LLC
DUK
3599000
0.12%
J M Smucker Co/The
SJM
3580000
0.12%
Sherwin-Williams Co/The
SHW
3625000
0.12%
Kroger Co/The
KR
3624000
0.12%
Amcor Flexibles North America Inc
AMCR
3590000
0.12%
Campbell's Company/The
CPB
3636000
0.12%
EIDP Inc
CTVA
3620000
0.12%
Canadian Pacific Railway Co
CP
3583000
0.12%
Kellanova
K
3619000
0.12%
LYB International Finance III LLC
LYB
3628000
0.12%
Lincoln National Corp
LNC
3630000
0.12%
Agilent Technologies Inc
A
3590000
0.12%
Emerson Electric Co
EMR
3620000
0.12%
Reliance Inc
RS
3627000
0.12%
Duke Energy Florida LLC
DUK
3620000
0.12%
Clorox Co/The
CLX
3619000
0.12%
Acuity Brands Lighting Inc
AYI
3626000
0.12%
Intuit Inc
INTU
3661000
0.12%
Martin Marietta Materials Inc
MLM
3467000
0.12%
Yale University
YALUNI
3577000
0.12%
Freeport-McMoRan Inc
FCX
3221000
0.12%
Unilever Capital Corp
UNANA
3622000
0.12%
CNA Financial Corp
CNA
3587000
0.12%
CenterPoint Energy Resources Corp
CNP
3587000
0.12%
Genuine Parts Co
GPC
3621000
0.12%
Cboe Global Markets Inc
CBOE
3624000
0.12%
Schlumberger Investment SA
SLB
3353000
0.11%
Teledyne FLIR LLC
TDY
3140000
0.00%
CASH & EQUIVALENTS
USD
1611.52
0.00%
USD Pending Dividends
USDPDV
0