Companies:
10,642
total market cap:
C$193.798 T
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Watchlist
Account
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#742
ETF rank
C$3.27 B
Marketcap
๐บ๐ธ US
Market
C$23.52
Share price
-0.18%
Change (1 day)
4.84%
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
January 13, 2026
Number of holdings:
445
Full holdings list
Weight %
Name
Ticker
Shares Held
1.23%
Boeing Co/The
BA
27935000
1.06%
Meta Platforms Inc
META
24829000
0.81%
Pacific Gas and Electric Co
PCG
19238000
0.78%
Oracle Corp
ORCL
18617000
0.76%
Amgen Inc
AMGN
17066000
0.68%
Citibank NA
C
15513000
0.66%
Alphabet Inc
GOOGL
15520000
0.66%
Amazon.com Inc
AMZN
15518000
0.61%
Philip Morris International Inc
PM
13651000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
15512000
0.54%
Synopsys Inc
SNPS
12412000
0.53%
Centene Corp
CNC
13655000
0.52%
Alphabet Inc
GOOGL
13970000
0.50%
Exxon Mobil Corp
XOM
12415000
0.49%
Centene Corp
CNC
12392000
0.48%
Broadcom Inc
AVGO
10864000
0.47%
Amazon.com Inc
AMZN
12411000
0.46%
Novartis Capital Corp
NOVNVX
10860000
0.45%
Global Payments Inc
GPN
10556000
0.43%
NextEra Energy Capital Holdings Inc
NEE
10904000
0.42%
Apple Inc
AAPL
10864000
0.42%
Costco Wholesale Corp
COST
10865000
0.42%
Occidental Petroleum Corp
OXY
8996000
0.41%
Ford Motor Credit Co LLC
F
10239000
0.41%
CVS Health Corp
CVS
9311000
0.41%
Johnson & Johnson
JNJ
10860000
0.41%
Paychex Inc
PAYX
9311000
0.40%
Broadcom Inc
AVGO
9309000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8379000
0.37%
Otis Worldwide Corp
OTIS
9235000
0.37%
ConocoPhillips Co
COP
8381000
0.37%
MPLX LP
MPLX
9309000
0.37%
Chevron Corp
CVX
9311000
0.36%
Biogen Inc
BIIB
9304000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9315000
0.36%
Coca-Cola Co/The
KO
9298000
0.35%
GE HealthCare Technologies Inc
GEHC
7728000
0.35%
UnitedHealth Group Inc
UNH
7756000
0.35%
Viatris Inc
VTRS
9000000
0.35%
ServiceNow Inc
NOW
9291000
0.35%
Honda Motor Co Ltd
HNDA
8069000
0.34%
Cigna Group/The
CI
8678000
0.34%
UnitedHealth Group Inc
UNH
7756000
0.34%
Eli Lilly & Co
LLY
7754000
0.34%
Bank of Nova Scotia/The
BNS
7762000
0.34%
Intel Corp
INTC
7717000
0.34%
Ford Motor Credit Co LLC
F
7760000
0.34%
Shell Finance US Inc
RDSALN
8416000
0.34%
CRH SMW Finance DAC
CRHID
7760000
0.34%
Uber Technologies Inc
UBER
7763000
0.33%
Ford Motor Credit Co LLC
F
7140000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
7762000
0.33%
Banco Santander SA
SANTAN
7760000
0.33%
General Motors Financial Co Inc
GM
7447000
0.33%
Expand Energy Corp
EXE
7429000
0.33%
International Business Machines Corp
IBM
8381000
0.32%
Chevron USA Inc
CVX
7450000
0.32%
Enterprise Products Operating LLC
EPD
7759000
0.31%
Occidental Petroleum Corp
OXY
6195000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7756000
0.31%
Regal Rexnord Corp
RRX
6820000
0.31%
Amgen Inc
AMGN
7760000
0.31%
Toronto-Dominion Bank/The
TD
7133000
0.31%
Toyota Motor Credit Corp
TOYOTA
6830000
0.31%
AstraZeneca PLC
AZN
8065000
0.31%
Starbucks Corp
SBUX
7762000
0.30%
Truist Bank
TFC
7758000
0.30%
DTE Energy Co
DTE
6830000
0.30%
Invesco Government & Agency Portfolio
AGPXX
7138777.47
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
7759000
0.30%
Marathon Petroleum Corp
MPC
6812000
0.30%
UnitedHealth Group Inc
UNH
7763000
0.30%
Kinder Morgan Inc
KMI
6816000
0.30%
Chevron USA Inc
CVX
6824000
0.30%
Boston Scientific Corp
BSX
7441000
0.30%
Regeneron Pharmaceuticals Inc
REGN
7760000
0.29%
CVS Health Corp
CVS
7758000
0.29%
Merck & Co Inc
MRK
7756000
0.29%
Apple Inc
AAPL
7759000
0.29%
Lowe's Cos Inc
LOW
7763000
0.29%
US Bancorp
USB
7753000
0.29%
Bristol-Myers Squibb Co
BMY
7762000
0.29%
BAT Capital Corp
BATSLN
6210000
0.29%
QUALCOMM Inc
QCOM
7446000
0.29%
Procter & Gamble Co/The
PG
7755000
0.29%
Berkshire Hathaway Energy Co
BRKHEC
6822000
0.29%
Energy Transfer LP
ET
6207000
0.29%
Mitsubishi UFJ Financial Group Inc
MUFG
7134000
0.28%
General Motors Financial Co Inc
GM
6205000
0.28%
Banco Santander SA
SANTAN
6203000
0.28%
General Motors Financial Co Inc
GM
6205000
0.28%
General Motors Financial Co Inc
GM
6825000
0.28%
Western Midstream Operating LP
WES
6562000
0.28%
NextEra Energy Capital Holdings Inc
NEE
6210000
0.28%
Johnson & Johnson
JNJ
6210000
0.28%
Kenvue Inc
KVUE
6210000
0.28%
AbbVie Inc
ABBV
6210000
0.27%
Cisco Systems Inc
CSCO
6203000
0.27%
International Business Machines Corp
IBM
6210000
0.27%
AT&T Inc
T
6204000
0.27%
Honeywell International Inc
HON
6207000
0.27%
PepsiCo Inc
PEP
6210000
0.27%
State Street Corp
STT
6203000
0.27%
Dell International LLC / EMC Corp
DELL
6209000
0.27%
Marsh & McLennan Cos Inc
MMC
6211000
0.27%
Meta Platforms Inc
META
6202000
0.27%
Microchip Technology Inc
MCHP
6142000
0.27%
VICI Properties LP
VICI
6203000
0.27%
John Deere Capital Corp
DE
6205000
0.27%
Amrize Finance US LLC
AMRZ
6148000
0.27%
Delta Air Lines Inc
DAL
6196000
0.27%
General Electric Co
GE
6202000
0.27%
Walmart Inc
WMT
6204000
0.27%
Cigna Group/The
CI
6210000
0.27%
Apple Inc
AAPL
6210000
0.27%
Marriott International Inc/MD
MAR
6206000
0.27%
Elevance Health Inc
ELV
6832000
0.27%
Welltower OP LLC
WELL
6209000
0.27%
Broadcom Inc
AVGO
6210000
0.27%
Pfizer Inc
PFE
6207000
0.27%
Blue Owl Credit Income Corp
OCINCC
6188000
0.26%
Shell Finance US Inc
RDSALN
6210000
0.26%
Pioneer Natural Resources Co
PXD
6831000
0.26%
Amphenol Corp
APH
6210000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
5889000
0.26%
NiSource Inc
NI
6210000
0.26%
PG&E Corp
PCG
6100000
0.25%
Banco Santander SA
SANTAN
6210000
0.25%
Williams Cos Inc/The
WMB
6210000
0.25%
Prudential Funding Asia PLC
PRUFIN
6198000
0.25%
Halliburton Co
HAL
6211000
0.25%
Aon Corp
AON
6207000
0.25%
Quanta Services Inc
PWR
6210000
0.25%
Huntington National Bank/The
HBAN
5588000
0.25%
Nomura Holdings Inc
NOMURA
6206000
0.25%
Global Payments Inc
GPN
6209000
0.24%
PayPal Holdings Inc
PYPL
6210000
0.24%
Fiserv Inc
FISV
6211000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5275000
0.24%
RTX Corp
RTX
6197000
0.24%
Northern Trust Corp
NTRS
6210000
0.24%
Ford Motor Credit Co LLC
F
5278000
0.24%
Diageo Capital PLC
DGELN
6208000
0.24%
Royalty Pharma PLC
RPRX
6185000
0.24%
Stryker Corp
SYK
6205000
0.24%
PepsiCo Inc
PEP
6202000
0.24%
Pfizer Inc
PFE
6209000
0.24%
Hormel Foods Corp
HRL
6211000
0.24%
BP Capital Markets America Inc
BPLN
6202000
0.24%
eBay Inc
EBAY
5891000
0.24%
Gilead Sciences Inc
GILD
6210000
0.23%
Diamondback Energy Inc
FANG
5263000
0.23%
Verizon Communications Inc
VZ
6206000
0.23%
Automatic Data Processing Inc
ADP
6197000
0.23%
Southern California Edison Co
EIX
5274000
0.23%
American Tower Corp
AMT
5277000
0.23%
GlaxoSmithKline Capital Inc
GSK
5275000
0.23%
Honeywell International Inc
HON
5893000
0.23%
Fiserv Inc
FISV
5280000
0.23%
Hewlett Packard Enterprise Co
HPE
5280000
0.23%
NVR Inc
NVR
5589000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4967000
0.22%
Stryker Corp
SYK
4970000
0.22%
Broadcom Inc
AVGO
4969000
0.22%
Extra Space Storage LP
EXR
4965000
0.22%
Air Products and Chemicals Inc
APD
5579000
0.22%
CI Financial Corp
CIXCN
5633000
0.22%
Dominion Energy Inc
D
4966000
0.22%
Motorola Solutions Inc
MSI
5591000
0.22%
Dell International LLC / EMC Corp
DELL
4652000
0.22%
John Deere Capital Corp
DE
4966000
0.21%
Smith & Nephew PLC
SNLN
5590000
0.21%
Brown & Brown Inc
BRO
4960000
0.21%
Enbridge Inc
ENBCN
4652000
0.21%
Keysight Technologies Inc
KEYS
4659000
0.21%
Diageo Investment Corp
DGELN
4653000
0.21%
Ascension Health
ASCHEA
4964000
0.21%
Thermo Fisher Scientific Inc
TMO
4660000
0.21%
General Motors Co
GM
4658000
0.21%
Duke Energy Corp
DUK
5272000
0.21%
Brixmor Operating Partnership LP
BRX
4967000
0.21%
Smurfit Kappa Treasury ULC
SW
4631000
0.21%
HCA Inc
HCA
4654000
0.21%
General Mills Inc
GIS
4658000
0.21%
Tapestry Inc
TPR
4660000
0.21%
LPL Holdings Inc
LPLA
4660000
0.21%
Elevance Health Inc
ELV
4657000
0.20%
Waste Management Inc
WM
4658000
0.20%
JB Hunt Transport Services Inc
JBHT
4654000
0.20%
Targa Resources Corp
TRGP
4657000
0.20%
RELX Capital Inc
RELLN
4659000
0.20%
Toyota Motor Credit Corp
TOYOTA
4654000
0.20%
Lockheed Martin Corp
LMT
4660000
0.20%
CME Group Inc
CME
4660000
0.20%
Ares Capital Corp
ARCC
4660000
0.20%
Ares Strategic Income Fund
ARESSI
4645000
0.20%
Phillips 66
PSX
5273000
0.20%
Cummins Inc
CMI
5277000
0.20%
Merck & Co Inc
MRK
4658000
0.20%
Merck & Co Inc
MRK
4654000
0.20%
Nomura Holdings Inc
NOMURA
4655000
0.20%
EOG Resources Inc
EOG
4652000
0.20%
Brookfield Finance Inc
BNCN
4656000
0.20%
Philip Morris International Inc
PM
4655000
0.20%
Franklin Resources Inc
BEN
5280000
0.20%
Williams Cos Inc/The
WMB
4658000
0.20%
Alphabet Inc
GOOGL
4651000
0.20%
Leidos Inc
LDOS
4656000
0.20%
ONEOK Inc
OKE
4844000
0.20%
Philip Morris International Inc
PM
4341000
0.20%
Philip Morris International Inc
PM
4660000
0.20%
Oracle Corp
ORCL
4660000
0.20%
Lennar Corp
LEN
4341000
0.20%
CommonSpirit Health
CATMED
4590000
0.20%
Adobe Inc
ADBE
4345000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4660000
0.19%
BGC Group Inc
BGC
4340000
0.19%
Kraft Heinz Foods Co
KHC
4600000
0.19%
Universal Health Services Inc
UHS
4953000
0.19%
Sysco Corp
SYY
4344000
0.19%
Consumers Energy Co
CMS
4345000
0.19%
Vulcan Materials Co
VMC
4655000
0.19%
Dow Chemical Co/The
DOW
5070000
0.19%
Altria Group Inc
MO
4642000
0.19%
Waste Management Inc
WM
4342000
0.19%
Host Hotels & Resorts LP
HST
4652000
0.19%
American Tower Corp
AMT
4655000
0.19%
Toyota Motor Credit Corp
TOYOTA
4348000
0.19%
Citizens Financial Group Inc
CFG
4651000
0.19%
San Diego Gas & Electric Co
SRE
4962000
0.19%
American Tower Corp
AMT
4961000
0.19%
Keurig Dr Pepper Inc
KDP
4656500
0.19%
RELX Capital Inc
RELLN
4655000
0.19%
Simon Property Group LP
SPG
4346000
0.19%
Toyota Motor Credit Corp
TOYOTA
4340000
0.19%
American Honda Finance Corp
HNDA
4344000
0.19%
Ralph Lauren Corp
RL
4654000
0.19%
Dell International LLC / EMC Corp
DELL
4349000
0.19%
Simon Property Group LP
SPG
4658000
0.19%
Mondelez International Inc
MDLZ
4653000
0.19%
Becton Dickinson & Co
BDX
4656000
0.19%
Camden Property Trust
CPT
4654000
0.19%
FS KKR Capital Corp
FSK
4340000
0.19%
Procter & Gamble Co/The
PG
4342000
0.19%
Baxter International Inc
BAX
4344000
0.18%
Air Lease Corp
AL
4653000
0.18%
Equinor ASA
EQNR
4654000
0.18%
DENTSPLY SIRONA Inc
XRAY
4657000
0.18%
McDonald's Corp
MCD
4660000
0.18%
Xilinx Inc
AMD
4652000
0.18%
Starbucks Corp
SBUX
4655000
0.18%
Verizon Communications Inc
VZ
4860000
0.18%
Magna International Inc
MGCN
4644000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4038000
0.18%
Philip Morris International Inc
PM
4652000
0.18%
Zoetis Inc
ZTS
4652000
0.18%
Marsh & McLennan Cos Inc
MMC
4656000
0.18%
Lam Research Corp
LRCX
4660000
0.18%
Texas Instruments Inc
TXN
4652000
0.18%
Astrazeneca Finance LLC
AZN
4036000
0.18%
Valero Energy Corp
VLO
4031000
0.18%
American Tower Corp
AMT
4654000
0.18%
Truist Financial Corp
TFC
4651000
0.18%
Applied Materials Inc
AMAT
4660000
0.18%
Energy Transfer LP
ET
4036000
0.18%
State Street Corp
STT
4035000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4345000
0.18%
Berkshire Hathaway Finance Corp
BRK
4660000
0.18%
Philip Morris International Inc
PM
4653000
0.18%
PepsiCo Inc
PEP
4037000
0.18%
Equinor ASA
EQNR
4033000
0.18%
Bunge Ltd Finance Corp
BG
4030000
0.17%
McKesson Corp
MCK
4031000
0.17%
American Honda Finance Corp
HNDA
4039000
0.17%
Estee Lauder Cos Inc/The
EL
4345000
0.17%
American Homes 4 Rent LP
AMH
4037000
0.17%
Analog Devices Inc
ADI
4024000
0.17%
Prologis LP
PLD
4659000
0.17%
Laboratory Corp of America Holdings
LH
4033000
0.17%
NetApp Inc
NTAP
4346000
0.17%
Sutter Health
SUTHEA
4343000
0.17%
American International Group Inc
AIG
3883000
0.17%
Block Financial LLC
HRB
4037000
0.17%
Norfolk Southern Corp
NSC
3720000
0.17%
Brighthouse Financial Inc
BHF
3822000
0.17%
NextEra Energy Capital Holdings Inc
NEE
3729000
0.17%
Motorola Solutions Inc
MSI
3725000
0.17%
American Tower Corp
AMT
3720000
0.16%
Realty Income Corp
O
3720000
0.16%
Public Service Enterprise Group Inc
PEG
3727000
0.16%
Canadian Pacific Railway Co
CP
3727000
0.16%
CDW LLC / CDW Finance Corp
CDW
3725000
0.16%
Fidelity National Financial Inc
FNF
4034000
0.16%
Sixth Street Lending Partners
SIXSLP
3700000
0.16%
Southern California Gas Co
SRE
4036000
0.16%
Air Lease Corp
AL
4030000
0.16%
Linde Inc/CT
LIN
4343000
0.16%
Textron Inc
TXT
4031000
0.16%
Georgia Power Co
SO
3720000
0.16%
Cardinal Health Inc
CAH
3726000
0.16%
McDonald's Corp
MCD
3724000
0.16%
Enbridge Inc
ENBCN
3725000
0.16%
John Deere Capital Corp
DE
3720000
0.16%
Omega Healthcare Investors Inc
OHI
3729000
0.16%
CBRE Services Inc
CBG
3725000
0.16%
Freeport-McMoRan Inc
FCX
3683000
0.16%
Brookfield Asset Management Ltd
BAMCN
3727000
0.16%
Eversource Energy
ES
3727000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3720000
0.16%
Blackstone Reg Finance Co LLC
BX
3720000
0.16%
Regency Centers LP
REG
3724000
0.16%
Devon Energy Corp
DVN
3566000
0.15%
Best Buy Co Inc
BBY
4028000
0.15%
Edison International
EIX
3412000
0.15%
Abbott Laboratories
ABT
4030000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3415000
0.15%
Tractor Supply Co
TSCO
4026000
0.15%
Equifax Inc
EFX
3725000
0.15%
Sonoco Products Co
SON
3721000
0.15%
3M Co
MMM
3411000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3882000
0.15%
Ingredion Inc
INGR
3728000
0.15%
Constellation Brands Inc
STZ
3722000
0.15%
FirstEnergy Corp
FE
3724000
0.15%
Republic Services Inc
RSG
3725000
0.15%
Entergy Corp
ETR
3722000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
3882000
0.15%
Texas Instruments Inc
TXN
3410000
0.15%
Reinsurance Group of America Inc
RGA
3658000
0.15%
Omnicom Group Inc
OMC
3725000
0.15%
Southern Power Co
SO
3410000
0.14%
EPR Properties
EPR
3410000
0.14%
Principal Financial Group Inc
PFG
3729000
0.14%
AEP Texas Inc
AEP
3728000
0.14%
American Honda Finance Corp
HNDA
3105000
0.14%
Alabama Power Co
SO
3720000
0.14%
Eversource Energy
ES
3723000
0.14%
ONEOK Inc
OKE
3106000
0.14%
S&P Global Inc
SPGI
3723000
0.14%
Cousins Properties LP
CUZ
3104000
0.14%
Huntington Ingalls Industries Inc
HII
3098000
0.14%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3100000
0.14%
National Fuel Gas Co
NFG
3107000
0.14%
Las Vegas Sands Corp
LVS
3101000
0.14%
Allstate Corp/The
ALL
3724000
0.14%
Blue Owl Capital Corp
OBDC
3100000
0.14%
Republic Services Inc
RSG
3107000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3100000
0.14%
HP Inc
HPQ
3101000
0.14%
Northrop Grumman Corp
NOC
3102000
0.14%
Hershey Co/The
HSY
3099000
0.14%
John Deere Capital Corp
DE
3411000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3105000
0.14%
Marvell Technology Inc
MRVL
3101000
0.14%
Marriott International Inc/MD
MAR
3104000
0.14%
United Parcel Service Inc
UPS
3106000
0.14%
American Honda Finance Corp
HNDA
3095000
0.14%
AutoZone Inc
AZO
3101000
0.14%
DR Horton Inc
DHI
3100000
0.14%
CommonSpirit Health
CATMED
3414000
0.14%
Viper Energy Partners LLC
VNOM
3100000
0.14%
Conagra Brands Inc
CAG
3094000
0.14%
Golub Capital Private Credit Fund
GCRED
3107000
0.14%
Starbucks Corp
SBUX
3100000
0.14%
Florida Power & Light Co
NEE
3102000
0.14%
Sherwin-Williams Co/The
SHW
3099000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
3100000
0.13%
Altria Group Inc
MO
3100000
0.13%
Constellation Brands Inc
STZ
3101000
0.13%
LPL Holdings Inc
LPLA
3102000
0.13%
Roper Technologies Inc
ROP
3107000
0.13%
Leland Stanford Junior University/The
STNFRD
3108000
0.13%
Nucor Corp
NUE
3100000
0.13%
QUALCOMM Inc
QCOM
3101000
0.13%
PVH Corp
PVH
3100000
0.13%
Apple Inc
AAPL
3108000
0.13%
ORIX Corp
ORIX
3106000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3100000
0.13%
Eaton Capital ULC
ETN
3104000
0.13%
Illumina Inc
ILMN
3106000
0.13%
Mondelez International Inc
MDLZ
3099000
0.13%
Walmart Inc
WMT
3100000
0.13%
AutoNation Inc
AN
3100000
0.13%
Colgate-Palmolive Co
CL
3106000
0.13%
Keurig Dr Pepper Inc
KDP
3103000
0.13%
Toyota Motor Corp
TOYOTA
3100000
0.13%
CNH Industrial Capital LLC
CNHI
3100000
0.13%
Wisconsin Electric Power Co
WEC
3100000
0.13%
Northern Trust Corp
NTRS
3108000
0.13%
Home Depot Inc/The
HD
3100000
0.13%
Deere Funding Canada Corp
DE
3100000
0.13%
HCA Inc
HCA
3100000
0.13%
Duke Energy Florida LLC
DUK
3100000
0.13%
Blackstone Secured Lending Fund
BXSL
3107000
0.13%
Blackstone Private Credit Fund
BCRED
3100000
0.13%
Jabil Inc
JBL
3100000
0.13%
Public Service Enterprise Group Inc
PEG
3416000
0.13%
Alleghany Corp
Y
3103000
0.13%
GATX Corp
GMT
3085000
0.13%
Mohawk Industries Inc
MHK
3102000
0.13%
Loews Corp
L
3105000
0.13%
Autodesk Inc
ADSK
3107000
0.13%
Flowserve Corp
FLS
3097000
0.13%
ONEOK Inc
OKE
3102000
0.13%
American Water Capital Corp
AWK
3107000
0.13%
IDEX Corp
IEX
3108000
0.13%
Nutrien Ltd
NTRCN
3107000
0.13%
Canadian Natural Resources Ltd
CNQCN
3088000
0.12%
Duke Energy Carolinas LLC
DUK
3106000
0.12%
Essential Utilities Inc
WTRG
3107000
0.12%
Cencora Inc
COR
3106000
0.12%
Kimco Realty OP LLC
KIM
3099000
0.12%
Nucor Corp
NUE
3096000
0.12%
Avery Dennison Corp
AVY
3108000
0.12%
J M Smucker Co/The
SJM
3108000
0.12%
EIDP Inc
CTVA
3100000
0.12%
Prudential Financial Inc
PRU
3102000
0.12%
McCormick & Co Inc/MD
MKC
3100000
0.12%
Canadian Pacific Railway Co
CP
3102000
0.12%
Sherwin-Williams Co/The
SHW
3108000
0.12%
Berkshire Hathaway Finance Corp
BRK
3105000
0.12%
Campbell's Company/The
CPB
3103000
0.12%
Kroger Co/The
KR
3100000
0.12%
Amcor Flexibles North America Inc
AMCR
3068000
0.12%
Kellanova
K
3102000
0.12%
Emerson Electric Co
EMR
3099000
0.12%
Agilent Technologies Inc
A
3090000
0.12%
CNA Financial Corp
CNA
3100000
0.12%
Reliance Inc
RS
3064000
0.12%
Freeport-McMoRan Inc
FCX
2788000
0.12%
Intuit Inc
INTU
3099000
0.12%
Yale University
YALUNI
3104000
0.12%
Clorox Co/The
CLX
3100000
0.12%
Martin Marietta Materials Inc
MLM
2967000
0.12%
Duke Energy Florida LLC
DUK
3096000
0.12%
Acuity Brands Lighting Inc
AYI
3102000
0.12%
LYB International Finance III LLC
LYB
3104000
0.12%
CenterPoint Energy Resources Corp
CNP
3107000
0.12%
Unilever Capital Corp
UNANA
3108000
0.12%
Cboe Global Markets Inc
CBOE
3100000
0.12%
Genuine Parts Co
GPC
3101000
0.11%
Schlumberger Investment SA
SLB
2838000
0.11%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2662000
0.11%
Teledyne FLIR LLC
TDY
2653000
0.00%
CASH & EQUIVALENTS
USD
0.13