Companies:
10,575
total market cap:
C$186.455 T
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Watchlist
Account
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#732
ETF rank
C$3.32 B
Marketcap
๐บ๐ธ US
Market
C$22.94
Share price
-0.27%
Change (1 day)
-0.36%
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
March 5, 2026
Number of holdings:
448
Full holdings list
Weight %
Name
Ticker
Shares Held
1.24%
Boeing Co/The
BA
28907000
1.07%
Meta Platforms Inc
META
25698000
0.82%
Pacific Gas and Electric Co
PCG
19919000
0.78%
Oracle Corp
ORCL
19273000
0.75%
Amgen Inc
AMGN
17665000
0.68%
Citibank NA
C
16063000
0.67%
Alphabet Inc
GOOGL
16060000
0.66%
Amazon.com Inc
AMZN
16058000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
16062000
0.60%
Philip Morris International Inc
PM
14131000
0.55%
Synopsys Inc
SNPS
12852000
0.52%
Centene Corp
CNC
14135000
0.52%
Alphabet Inc
GOOGL
14456000
0.50%
Exxon Mobil Corp
XOM
12845000
0.48%
Centene Corp
CNC
12834000
0.48%
Amazon.com Inc
AMZN
12851000
0.47%
Broadcom Inc
AVGO
11245000
0.47%
Novartis Capital Corp
NOVNVX
11240000
0.45%
Global Payments Inc
GPN
10926000
0.43%
NextEra Energy Capital Holdings Inc
NEE
11296000
0.42%
Apple Inc
AAPL
11243000
0.42%
Costco Wholesale Corp
COST
11243000
0.42%
Ford Motor Credit Co LLC
F
10589000
0.41%
Johnson & Johnson
JNJ
11230000
0.41%
Paychex Inc
PAYX
9637000
0.41%
Occidental Petroleum Corp
OXY
9314000
0.40%
CVS Health Corp
CVS
9634000
0.40%
Broadcom Inc
AVGO
9639000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8669000
0.37%
Chevron Corp
CVX
9641000
0.37%
Otis Worldwide Corp
OTIS
9555000
0.37%
MPLX LP
MPLX
9639000
0.37%
Biogen Inc
BIIB
9636000
0.36%
ConocoPhillips Co
COP
8671000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9635000
0.36%
Coca-Cola Co/The
KO
9638000
0.35%
GE HealthCare Technologies Inc
GEHC
7999000
0.35%
Viatris Inc
VTRS
9310000
0.35%
Honda Motor Co Ltd
HNDA
8349000
0.35%
Cigna Group/The
CI
8994000
0.35%
ServiceNow Inc
NOW
9636000
0.34%
UnitedHealth Group Inc
UNH
8032000
0.34%
Shell Finance US Inc
RDSALN
8703000
0.34%
CRH SMW Finance DAC
CRHID
8030000
0.34%
Eli Lilly & Co
LLY
8034000
0.34%
UnitedHealth Group Inc
UNH
8032000
0.34%
Intel Corp
INTC
8028000
0.34%
Bank of Nova Scotia/The
BNS
8035000
0.33%
Ford Motor Credit Co LLC
F
7370000
0.33%
Ford Motor Credit Co LLC
F
8020000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
8032000
0.33%
Banco Santander SA
SANTAN
8020000
0.33%
Uber Technologies Inc
UBER
8031000
0.33%
Expand Energy Corp
EXE
7709000
0.33%
General Motors Financial Co Inc
GM
7707000
0.33%
Chevron USA Inc
CVX
7710000
0.32%
International Business Machines Corp
IBM
8661000
0.31%
Enterprise Products Operating LLC
EPD
8029000
0.31%
Toronto-Dominion Bank/The
TD
7388000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8026000
0.31%
Toyota Motor Credit Corp
TOYOTA
7068000
0.31%
Amgen Inc
AMGN
8034000
0.31%
Regal Rexnord Corp
RRX
7066000
0.31%
Starbucks Corp
SBUX
8034000
0.31%
Occidental Petroleum Corp
OXY
6420000
0.31%
Truist Bank
TFC
8033000
0.30%
DTE Energy Co
DTE
7070000
0.30%
AstraZeneca PLC
AZN
8349000
0.30%
UnitedHealth Group Inc
UNH
8033000
0.30%
Kinder Morgan Inc
KMI
7066000
0.30%
Chevron USA Inc
CVX
7064000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8029000
0.30%
Marathon Petroleum Corp
MPC
7071000
0.30%
Boston Scientific Corp
BSX
7691000
0.30%
Regeneron Pharmaceuticals Inc
REGN
8020000
0.30%
Merck & Co Inc
MRK
8026000
0.29%
Lowe's Cos Inc
LOW
8033000
0.29%
CVS Health Corp
CVS
8027000
0.29%
QUALCOMM Inc
QCOM
7713000
0.29%
Bristol-Myers Squibb Co
BMY
8031000
0.29%
Apple Inc
AAPL
8021000
0.29%
US Bancorp
USB
8035000
0.29%
Procter & Gamble Co/The
PG
8025000
0.29%
Energy Transfer LP
ET
6424000
0.28%
Berkshire Hathaway Energy Co
BRKHEC
7062000
0.28%
BAT Capital Corp
BATSLN
6420000
0.28%
Mitsubishi UFJ Financial Group Inc
MUFG
7384000
0.28%
General Motors Financial Co Inc
GM
6425000
0.28%
General Motors Financial Co Inc
GM
7065000
0.28%
NextEra Energy Capital Holdings Inc
NEE
6420000
0.28%
Kenvue Inc
KVUE
6420000
0.28%
AbbVie Inc
ABBV
6421000
0.27%
Banco Santander SA
SANTAN
6423000
0.27%
General Motors Financial Co Inc
GM
6425000
0.27%
Dell International LLC / EMC Corp
DELL
6429000
0.27%
Meta Platforms Inc
META
6428000
0.27%
State Street Corp
STT
6425000
0.27%
Amrize Finance US LLC
AMRZ
6408000
0.27%
Western Midstream Operating LP
WES
6790000
0.27%
Marsh & McLennan Cos Inc
MRSH
6423000
0.27%
John Deere Capital Corp
DE
6425000
0.27%
Walmart Inc
WMT
6420000
0.27%
Johnson & Johnson
JNJ
6420000
0.27%
Cigna Group/The
CI
6422000
0.27%
Delta Air Lines Inc
DAL
6426000
0.27%
Honeywell International Inc
HON
6422000
0.27%
PepsiCo Inc
PEP
6420000
0.27%
Cisco Systems Inc
CSCO
6413000
0.27%
Marriott International Inc/MD
MAR
6429000
0.27%
Apple Inc
AAPL
6425000
0.27%
Microchip Technology Inc
MCHP
6424000
0.27%
AT&T Inc
T
6424000
0.27%
International Business Machines Corp
IBM
6420000
0.27%
Welltower OP LLC
WELL
6420000
0.27%
Elevance Health Inc
ELV
7062000
0.27%
Pfizer Inc
PFE
6427000
0.27%
Broadcom Inc
AVGO
6420000
0.27%
VICI Properties LP
VICI
6426000
0.27%
Shell Finance US Inc
RDSALN
6420000
0.27%
General Electric Co
GE
6422000
0.26%
Amphenol Corp
APH
6420000
0.26%
PG&E Corp
PCG
6410000
0.26%
Pioneer Natural Resources Co
PXD
7051000
0.26%
Blue Owl Credit Income Corp
OCINCC
6418000
0.26%
NiSource Inc
NI
6420000
0.26%
Prudential Funding Asia PLC
PRUFIN
6428000
0.26%
Banco Santander SA
SANTAN
6410000
0.26%
Williams Cos Inc/The
WMB
6420000
0.25%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6103000
0.25%
Halliburton Co
HAL
6428000
0.25%
Quanta Services Inc
PWR
6421000
0.25%
Aon Corp
AON
6425000
0.25%
Huntington National Bank/The
HBAN
5778000
0.25%
Global Payments Inc
GPN
6423000
0.24%
Nomura Holdings Inc
NOMURA
6426000
0.24%
PayPal Holdings Inc
PYPL
6420000
0.24%
RTX Corp
RTX
6422000
0.24%
Fiserv Inc
FISV
6421000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5455000
0.24%
Ford Motor Credit Co LLC
F
5458000
0.24%
Northern Trust Corp
NTRS
6420000
0.24%
Diageo Capital PLC
DGELN
6418000
0.24%
Stryker Corp
SYK
6423000
0.24%
PepsiCo Inc
PEP
6417000
0.24%
Pfizer Inc
PFE
6429000
0.24%
Royalty Pharma PLC
RPRX
6425000
0.24%
Hormel Foods Corp
HRL
6412000
0.24%
eBay Inc
EBAY
6108000
0.24%
BP Capital Markets America Inc
BPLN
6424000
0.24%
Gilead Sciences Inc
GILD
6420000
0.23%
Southern California Edison Co
EIX
5464000
0.23%
Verizon Communications Inc
VZ
6424000
0.23%
American Tower Corp
AMT
5460000
0.23%
Automatic Data Processing Inc
ADP
6412000
0.23%
Diamondback Energy Inc
FANG
5463000
0.23%
GlaxoSmithKline Capital Inc
GSK
5457000
0.23%
Honeywell International Inc
HON
6085000
0.23%
Fiserv Inc
FISV
5462000
0.23%
NVR Inc
NVR
5779000
0.23%
Hewlett Packard Enterprise Co
HPE
5460000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5137000
0.22%
Broadcom Inc
AVGO
5141000
0.22%
Extra Space Storage LP
EXR
5135000
0.22%
Air Products and Chemicals Inc
APD
5786000
0.22%
CI Financial Corp
CIXCN
5827000
0.22%
Dominion Energy Inc
D
5136000
0.22%
Motorola Solutions Inc
MSI
5781000
0.22%
Stryker Corp
SYK
5139000
0.22%
John Deere Capital Corp
DE
5130000
0.22%
Enbridge Inc
ENBCN
4822000
0.21%
Smith & Nephew PLC
SNLN
5780000
0.21%
Brown & Brown Inc
BRO
5140000
0.21%
Ascension Health
ASCHEA
5144000
0.21%
Dell International LLC / EMC Corp
DELL
4809000
0.21%
General Motors Co
GM
4818000
0.21%
Duke Energy Corp
DUK
5457000
0.21%
Brixmor Operating Partnership LP
BRX
5129000
0.21%
Tapestry Inc
TPR
4818000
0.21%
JB Hunt Transport Services Inc
JBHT
4809000
0.21%
Keysight Technologies Inc
KEYS
4809000
0.21%
Targa Resources Corp
TRGP
4817000
0.20%
LPL Holdings Inc
LPLA
4823000
0.20%
Thermo Fisher Scientific Inc
TMO
4820000
0.20%
Toyota Motor Credit Corp
TOYOTA
4814000
0.20%
Diageo Investment Corp
DGELN
4823000
0.20%
RELX Capital Inc
RELLN
4810000
0.20%
CME Group Inc
CME
4817000
0.20%
HCA Inc
HCA
4815000
0.20%
Smurfit Kappa Treasury ULC
SW
4783000
0.20%
Phillips 66
PSX
5463000
0.20%
EOG Resources Inc
EOG
4823000
0.20%
General Mills Inc
GIS
4815000
0.20%
Merck & Co Inc
MRK
4814000
0.20%
Merck & Co Inc
MRK
4815000
0.20%
Nomura Holdings Inc
NOMURA
4815000
0.20%
Philip Morris International Inc
PM
4816000
0.20%
Waste Management Inc
WM
4818000
0.20%
Williams Cos Inc/The
WMB
4818000
0.20%
Elevance Health Inc
ELV
4817000
0.20%
Franklin Resources Inc
BEN
5450000
0.20%
Lockheed Martin Corp
LMT
4821000
0.20%
Cummins Inc
CMI
5457000
0.20%
Alphabet Inc
GOOGL
4821000
0.20%
Sixth Street Lending Partners
SIXSLP
4810000
0.20%
Brookfield Finance Inc
BNCN
4817000
0.20%
Leidos Inc
LDOS
4816000
0.20%
ONEOK Inc
OKE
5014000
0.20%
Philip Morris International Inc
PM
4493000
0.20%
Philip Morris International Inc
PM
4814000
0.20%
Oracle Corp
ORCL
4812000
0.20%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4820000
0.20%
Ares Capital Corp
ARCC
4820000
0.19%
BGC Group Inc
BGC
4500000
0.19%
Ares Strategic Income Fund
ARESSI
4815000
0.19%
Universal Health Services Inc
UHS
5143000
0.19%
Kraft Heinz Foods Co
KHC
4760000
0.19%
CommonSpirit Health
CATMED
4750000
0.19%
Sysco Corp
SYY
4494000
0.19%
Vulcan Materials Co
VMC
4823000
0.19%
Altria Group Inc
MO
4818000
0.19%
Waste Management Inc
WM
4497000
0.19%
Dow Chemical Co/The
DOW
5254000
0.19%
Toyota Motor Credit Corp
TOYOTA
4497000
0.19%
Host Hotels & Resorts LP
HST
4822000
0.19%
Citizens Financial Group Inc
CFG
4821000
0.19%
Adobe Inc
ADBE
4495000
0.19%
Lennar Corp
LEN
4501000
0.19%
American Tower Corp
AMT
5141000
0.19%
Toyota Motor Credit Corp
TOYOTA
4500000
0.19%
San Diego Gas & Electric Co
SRE
5142000
0.19%
Keurig Dr Pepper Inc
KDP
4816500
0.19%
Simon Property Group LP
SPG
4496000
0.19%
American Honda Finance Corp
HNDA
4494000
0.19%
Ralph Lauren Corp
RL
4814000
0.19%
Consumers Energy Co
CMS
4490000
0.19%
RELX Capital Inc
RELLN
4815000
0.19%
American Tower Corp
AMT
4816000
0.19%
Camden Property Trust
CPT
4814000
0.19%
Procter & Gamble Co/The
PG
4502000
0.19%
Mondelez International Inc
MDLZ
4812000
0.19%
Becton Dickinson & Co
BDX
4816000
0.19%
Baxter International Inc
BAX
4494000
0.19%
DENTSPLY SIRONA Inc
XRAY
4822000
0.19%
Air Lease Corp
AL
4823000
0.19%
Simon Property Group LP
SPG
4809000
0.19%
Equinor ASA
EQNR
4814000
0.18%
Starbucks Corp
SBUX
4815000
0.18%
Xilinx Inc
AMD
4823000
0.18%
Dell International LLC / EMC Corp
DELL
4499000
0.18%
Verizon Communications Inc
VZ
5020000
0.18%
Magna International Inc
MGCN
4819000
0.18%
McDonald's Corp
MCD
4820000
0.18%
Philip Morris International Inc
PM
4822000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4178000
0.18%
Zoetis Inc
ZTS
4823000
0.18%
Marsh & McLennan Cos Inc
MRSH
4815000
0.18%
Texas Instruments Inc
TXN
4822000
0.18%
Truist Financial Corp
TFC
4822000
0.18%
American Tower Corp
AMT
4821000
0.18%
Energy Transfer LP
ET
4178000
0.18%
Lam Research Corp
LRCX
4810000
0.18%
Applied Materials Inc
AMAT
4822000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4485000
0.18%
Philip Morris International Inc
PM
4813000
0.18%
Berkshire Hathaway Finance Corp
BRK
4820000
0.18%
Valero Energy Corp
VLO
4171000
0.18%
FS KKR Capital Corp
FSK
4500000
0.18%
Astrazeneca Finance LLC
AZN
4180000
0.18%
McKesson Corp
MCK
4171000
0.17%
Estee Lauder Cos Inc/The
EL
4495000
0.17%
Analog Devices Inc
ADI
4174000
0.17%
State Street Corp
STT
4175000
0.17%
American Homes 4 Rent LP
AMH
4167000
0.17%
Laboratory Corp of America Holdings
LH
4178000
0.17%
Prologis LP
PLD
4819000
0.17%
PepsiCo Inc
PEP
4179000
0.17%
Equinor ASA
EQNR
4173000
0.17%
Bunge Ltd Finance Corp
BG
4176000
0.17%
NetApp Inc
NTAP
4501000
0.17%
American Honda Finance Corp
HNDA
4174000
0.17%
American International Group Inc
AIG
4013000
0.17%
Sutter Health
SUTHEA
4493000
0.17%
Brighthouse Financial Inc
BHF
3946000
0.16%
Realty Income Corp
O
3852000
0.16%
Public Service Enterprise Group Inc
PEG
3847000
0.16%
Canadian Pacific Railway Co
CP
3854000
0.16%
Textron Inc
TXT
4171000
0.16%
Norfolk Southern Corp
NSC
3850000
0.16%
Georgia Power Co
SO
3859000
0.16%
Fidelity National Financial Inc
FNF
4174000
0.16%
McDonald's Corp
MCD
3852000
0.16%
Enbridge Inc
ENBCN
3845000
0.16%
Cardinal Health Inc
CAH
3856000
0.16%
Block Financial LLC
HRB
4167000
0.16%
Linde Inc/CT
LIN
4494000
0.16%
NextEra Energy Capital Holdings Inc
NEE
3856000
0.16%
American Tower Corp
AMT
3855000
0.16%
John Deere Capital Corp
DE
3850000
0.16%
Omega Healthcare Investors Inc
OHI
3848000
0.16%
Southern California Gas Co
SRE
4176000
0.16%
CBRE Services Inc
CBG
3855000
0.16%
Motorola Solutions Inc
MSI
3858000
0.16%
Air Lease Corp
AL
4170000
0.16%
Omnicom Group Inc
OMC
3799000
0.16%
Eversource Energy
ES
3857000
0.16%
Brookfield Asset Management Ltd
BAMCN
3852000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3850000
0.16%
CDW LLC / CDW Finance Corp
CDW
3855000
0.16%
Blackstone Reg Finance Co LLC
BX
3850000
0.16%
Sixth Street Lending Partners
SIXSLP
3850000
0.16%
Freeport-McMoRan Inc
FCX
3807000
0.16%
Edison International
EIX
3532000
0.16%
Regency Centers LP
REG
3844000
0.15%
Best Buy Co Inc
BBY
4171000
0.15%
Abbott Laboratories
ABT
4171000
0.15%
Tractor Supply Co
TSCO
4178000
0.15%
Devon Energy Corp
DVN
3686000
0.15%
Sonoco Products Co
SON
3851000
0.15%
3M Co
MMM
3536000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4032000
0.15%
Constellation Brands Inc
STZ
3856000
0.15%
Reinsurance Group of America Inc
RGA
3858000
0.15%
Equifax Inc
EFX
3845000
0.15%
Ingredion Inc
INGR
3847000
0.15%
Entergy Corp
ETR
3853000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3535000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4012000
0.15%
Texas Instruments Inc
TXN
3530000
0.15%
FirstEnergy Corp
FE
3854000
0.15%
Omnicom Group Inc
OMC
3855000
0.15%
Southern Power Co
SO
3530000
0.15%
Republic Services Inc
RSG
3845000
0.15%
EPR Properties
EPR
3530000
0.14%
AEP Texas Inc
AEP
3841000
0.14%
Principal Financial Group Inc
PFG
3849000
0.14%
American Honda Finance Corp
HNDA
3215000
0.14%
Alabama Power Co
SO
3850000
0.14%
ONEOK Inc
OKE
3206000
0.14%
Invesco Government & Agency Portfolio
AGPXX
3440028.65
0.14%
Eversource Energy
ES
3850000
0.14%
National Fuel Gas Co
NFG
3217000
0.14%
Allstate Corp/The
ALL
3851000
0.14%
Las Vegas Sands Corp
LVS
3212000
0.14%
S&P Global Inc
SPGI
3844000
0.14%
HP Inc
HPQ
3211000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3215000
0.14%
John Deere Capital Corp
DE
3531000
0.14%
United Parcel Service Inc
UPS
3206000
0.14%
Marriott International Inc/MD
MAR
3216000
0.14%
DR Horton Inc
DHI
3214000
0.14%
AutoZone Inc
AZO
3211000
0.14%
Huntington Ingalls Industries Inc
HII
3208000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
3210000
0.14%
CommonSpirit Health
CATMED
3525000
0.14%
Starbucks Corp
SBUX
3208000
0.14%
Florida Power & Light Co
NEE
3216000
0.14%
Constellation Brands Inc
STZ
3209000
0.14%
Cousins Properties LP
CUZ
3214000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3211000
0.14%
PVH Corp
PVH
3210000
0.14%
Republic Services Inc
RSG
3216000
0.14%
Nucor Corp
NUE
3210000
0.13%
QUALCOMM Inc
QCOM
3215000
0.13%
LPL Holdings Inc
LPLA
3212000
0.13%
Hershey Co/The
HSY
3209000
0.13%
ORIX Corp
ORIX
3216000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3210000
0.13%
Colgate-Palmolive Co
CL
3216000
0.13%
Northrop Grumman Corp
NOC
3206000
0.13%
Roper Technologies Inc
ROP
3216000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3210000
0.13%
Walmart Inc
WMT
3209000
0.13%
Apple Inc
AAPL
3213000
0.13%
Mondelez International Inc
MDLZ
3205000
0.13%
CNH Industrial Capital LLC
CNHI
3210000
0.13%
AutoNation Inc
AN
3212000
0.13%
Eaton Capital ULC
ETN
3204000
0.13%
Marvell Technology Inc
MRVL
3211000
0.13%
American Honda Finance Corp
HNDA
3215000
0.13%
Conagra Brands Inc
CAG
3210000
0.13%
Illumina Inc
ILMN
3217000
0.13%
Toyota Motor Corp
TOYOTA
3210000
0.13%
Keurig Dr Pepper Inc
KDP
3213000
0.13%
Viper Energy Partners LLC
VNOM
3210000
0.13%
Wisconsin Electric Power Co
WEC
3210000
0.13%
Home Depot Inc/The
HD
3210000
0.13%
Deere Funding Canada Corp
DE
3210000
0.13%
Northern Trust Corp
NTRS
3208000
0.13%
Duke Energy Florida LLC
DUK
3215000
0.13%
HCA Inc
HCA
3210000
0.13%
Sherwin-Williams Co/The
SHW
3209000
0.13%
Altria Group Inc
MO
3210000
0.13%
Golub Capital Private Credit Fund
GCRED
3207000
0.13%
Leland Stanford Junior University/The
STNFRD
3198000
0.13%
Blue Owl Capital Corp
OBDC
3210000
0.13%
Cencora Inc
COR
3210000
0.13%
GATX Corp
GMT
3209000
0.13%
Alleghany Corp
Y
3203000
0.13%
Blackstone Secured Lending Fund
BXSL
3217000
0.13%
Mohawk Industries Inc
MHK
3212000
0.13%
Blackstone Private Credit Fund
BCRED
3210000
0.13%
Public Service Enterprise Group Inc
PEG
3526000
0.13%
Jabil Inc
JBL
3212000
0.13%
Flowserve Corp
FLS
3207000
0.13%
Loews Corp
L
3215000
0.13%
ONEOK Inc
OKE
3212000
0.13%
American Water Capital Corp
AWK
3217000
0.13%
IDEX Corp
IEX
3202000
0.13%
Nutrien Ltd
NTRCN
3208000
0.13%
Cencora Inc
COR
3216000
0.13%
Autodesk Inc
ADSK
3212000
0.12%
Kimco Realty OP LLC
KIM
3209000
0.12%
Canadian Natural Resources Ltd
CNQCN
3208000
0.12%
Essential Utilities Inc
WTRG
3210000
0.12%
Nucor Corp
NUE
3209000
0.12%
McCormick & Co Inc/MD
MKC
3215000
0.12%
Duke Energy Carolinas LLC
DUK
3216000
0.12%
Avery Dennison Corp
AVY
3208000
0.12%
J M Smucker Co/The
SJM
3208000
0.12%
Prudential Financial Inc
PRU
3217000
0.12%
Amcor Flexibles North America Inc
AMCR
3208000
0.12%
Berkshire Hathaway Finance Corp
BRK
3215000
0.12%
Sherwin-Williams Co/The
SHW
3211000
0.12%
Campbell's Company/The
CPB
3214000
0.12%
Kroger Co/The
KR
3210000
0.12%
EIDP Inc
CTVA
3200000
0.12%
Kellanova
K
3204000
0.12%
Canadian Pacific Railway Co
CP
3212000
0.12%
Agilent Technologies Inc
A
3210000
0.12%
Emerson Electric Co
EMR
3209000
0.12%
Reliance Inc
RS
3216000
0.12%
Yale University
YALUNI
3204000
0.12%
LYB International Finance III LLC
LYB
3214000
0.12%
Clorox Co/The
CLX
3210000
0.12%
Duke Energy Florida LLC
DUK
3209000
0.12%
Martin Marietta Materials Inc
MLM
3067000
0.12%
CNA Financial Corp
CNA
3210000
0.12%
Acuity Brands Lighting Inc
AYI
3203000
0.12%
CenterPoint Energy Resources Corp
CNP
3208000
0.12%
Unilever Capital Corp
UNANA
3208000
0.12%
Intuit Inc
INTU
3209000
0.12%
Freeport-McMoRan Inc
FCX
2888000
0.12%
Cboe Global Markets Inc
CBOE
3204000
0.12%
Genuine Parts Co
GPC
3211000
0.11%
Schlumberger Investment SA
SLB
2893000
0.11%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2752000
0.10%
Teledyne FLIR LLC
TDY
2743000
0.00%
CASH & EQUIVALENTS
USD
899.99