Companies:
10,636
total market cap:
C$187.379 T
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Watchlist
Account
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#756
ETF rank
C$3.05 B
Marketcap
๐บ๐ธ US
Market
C$23.15
Share price
0.30%
Change (1 day)
2.85%
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
December 25, 2025
Number of holdings:
440
Full holdings list
Weight %
Name
Ticker
Shares Held
1.24%
Boeing Co/The
BA
26715000
1.07%
Meta Platforms Inc
META
23749000
0.84%
Pacific Gas and Electric Co
PCG
18408000
0.79%
Oracle Corp
ORCL
17757000
0.77%
Amgen Inc
AMGN
16326000
0.69%
Citibank NA
C
14843000
0.67%
Alphabet Inc
GOOGL
14840000
0.67%
Amazon.com Inc
AMZN
14848000
0.61%
Philip Morris International Inc
PM
13061000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
14842000
0.55%
Synopsys Inc
SNPS
11872000
0.53%
Alphabet Inc
GOOGL
13360000
0.52%
Centene Corp
CNC
13060000
0.50%
Exxon Mobil Corp
XOM
11879000
0.49%
Centene Corp
CNC
11856000
0.48%
Broadcom Inc
AVGO
10394000
0.48%
Amazon.com Inc
AMZN
11871000
0.47%
Novartis Capital Corp
NOVNVX
10390000
0.45%
Global Payments Inc
GPN
10096000
0.43%
NextEra Energy Capital Holdings Inc
NEE
10439000
0.42%
Apple Inc
AAPL
10394000
0.42%
Costco Wholesale Corp
COST
10395000
0.42%
Occidental Petroleum Corp
OXY
8596000
0.42%
CVS Health Corp
CVS
8911000
0.42%
Johnson & Johnson
JNJ
10390000
0.41%
Paychex Inc
PAYX
8911000
0.41%
Ford Motor Credit Co LLC
F
9759000
0.41%
Broadcom Inc
AVGO
8909000
0.39%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8019000
0.38%
Invesco Government & Agency Portfolio
AGPXX
8449903.34
0.37%
Otis Worldwide Corp
OTIS
8838000
0.37%
ConocoPhillips Co
COP
8011000
0.37%
MPLX LP
MPLX
8909000
0.37%
Chevron Corp
CVX
8911000
0.37%
Biogen Inc
BIIB
8905000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8905000
0.36%
Coca-Cola Co/The
KO
8911000
0.36%
Honda Motor Co Ltd
HNDA
7719000
0.36%
GE HealthCare Technologies Inc
GEHC
7388000
0.35%
UnitedHealth Group Inc
UNH
7417000
0.35%
ServiceNow Inc
NOW
8909000
0.35%
Viatris Inc
VTRS
8580000
0.35%
CRH SMW Finance DAC
CRHID
7400000
0.35%
Cigna Group/The
CI
8309000
0.35%
UnitedHealth Group Inc
UNH
7426000
0.35%
Intel Corp
INTC
7421000
0.35%
Eli Lilly & Co
LLY
7418000
0.35%
Bank of Nova Scotia/The
BNS
7422000
0.34%
Ford Motor Credit Co LLC
F
7420000
0.34%
Shell Finance US Inc
RDSALN
8043000
0.34%
Uber Technologies Inc
UBER
7423000
0.34%
General Motors Financial Co Inc
GM
7097000
0.34%
Ford Motor Credit Co LLC
F
6830000
0.33%
Banco Santander SA
SANTAN
7400000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
7362000
0.33%
Expand Energy Corp
EXE
7129000
0.33%
Chevron USA Inc
CVX
7130000
0.33%
International Business Machines Corp
IBM
8011000
0.32%
Enterprise Products Operating LLC
EPD
7419000
0.32%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7426000
0.32%
Regal Rexnord Corp
RRX
6530000
0.32%
Occidental Petroleum Corp
OXY
5915000
0.31%
Toronto-Dominion Bank/The
TD
6833000
0.31%
Amgen Inc
AMGN
7420000
0.31%
Toyota Motor Credit Corp
TOYOTA
6530000
0.31%
AstraZeneca PLC
AZN
7722000
0.31%
Starbucks Corp
SBUX
7422000
0.31%
Truist Bank
TFC
7422000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
7419000
0.30%
Marathon Petroleum Corp
MPC
6512000
0.30%
DTE Energy Co
DTE
6510000
0.30%
UnitedHealth Group Inc
UNH
7423000
0.30%
Kinder Morgan Inc
KMI
6530000
0.30%
Chevron USA Inc
CVX
6531000
0.30%
Boston Scientific Corp
BSX
7128000
0.30%
Regeneron Pharmaceuticals Inc
REGN
7421000
0.30%
Merck & Co Inc
MRK
7426000
0.30%
CVS Health Corp
CVS
7398000
0.30%
Apple Inc
AAPL
7419000
0.30%
US Bancorp
USB
7422000
0.29%
Lowe's Cos Inc
LOW
7393000
0.29%
Bristol-Myers Squibb Co
BMY
7422000
0.29%
QUALCOMM Inc
QCOM
7128000
0.29%
BAT Capital Corp
BATSLN
5940000
0.29%
Procter & Gamble Co/The
PG
7423000
0.29%
Berkshire Hathaway Energy Co
BRKHEC
6522000
0.29%
Mitsubishi UFJ Financial Group Inc
MUFG
6824000
0.29%
Energy Transfer LP
ET
5937000
0.28%
Banco Santander SA
SANTAN
5963000
0.28%
General Motors Financial Co Inc
GM
5935000
0.28%
General Motors Financial Co Inc
GM
5935000
0.28%
General Motors Financial Co Inc
GM
6533000
0.28%
Delta Air Lines Inc
DAL
5940000
0.28%
Western Midstream Operating LP
WES
6252000
0.28%
NextEra Energy Capital Holdings Inc
NEE
5940000
0.28%
Johnson & Johnson
JNJ
5939000
0.28%
Kenvue Inc
KVUE
5940000
0.28%
AbbVie Inc
ABBV
5920000
0.28%
AT&T Inc
T
5934000
0.28%
Cisco Systems Inc
CSCO
5933000
0.28%
International Business Machines Corp
IBM
5940000
0.28%
PepsiCo Inc
PEP
5940000
0.28%
Honeywell International Inc
HON
5937000
0.28%
State Street Corp
STT
5933000
0.28%
Meta Platforms Inc
META
5942000
0.27%
Welltower OP LLC
WELL
5939000
0.27%
Marsh & McLennan Cos Inc
MMC
5940000
0.27%
Microchip Technology Inc
MCHP
5891000
0.27%
VICI Properties LP
VICI
5933000
0.27%
Dell International LLC / EMC Corp
DELL
5889000
0.27%
John Deere Capital Corp
DE
5935000
0.27%
General Electric Co
GE
5942000
0.27%
Walmart Inc
WMT
5934000
0.27%
Cigna Group/The
CI
5940000
0.27%
Blue Owl Credit Income Corp
OCINCC
5948000
0.27%
PG&E Corp
PCG
5940000
0.27%
Apple Inc
AAPL
5940000
0.27%
Elevance Health Inc
ELV
6531000
0.27%
Marriott International Inc/MD
MAR
5916000
0.27%
Broadcom Inc
AVGO
5920000
0.27%
Shell Finance US Inc
RDSALN
5940000
0.27%
Pioneer Natural Resources Co
PXD
6531000
0.27%
Amphenol Corp
APH
5940000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
5639000
0.26%
Banco Santander SA
SANTAN
6000000
0.26%
NiSource Inc
NI
5920000
0.26%
Huntington National Bank/The
HBAN
5328000
0.26%
Prudential Funding Asia PLC
PRUFIN
5907000
0.25%
Williams Cos Inc/The
WMB
5920000
0.25%
Halliburton Co
HAL
5941000
0.25%
Aon Corp
AON
5937000
0.25%
Quanta Services Inc
PWR
5920000
0.25%
Nomura Holdings Inc
NOMURA
5956000
0.25%
Global Payments Inc
GPN
5959000
0.25%
PayPal Holdings Inc
PYPL
5960000
0.25%
RTX Corp
RTX
5935000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5045000
0.24%
Fiserv Inc
FISV
5921000
0.24%
Northern Trust Corp
NTRS
5940000
0.24%
Ford Motor Credit Co LLC
F
5068000
0.24%
Diageo Capital PLC
DGELN
5935000
0.24%
Royalty Pharma PLC
RPRX
5915000
0.24%
PepsiCo Inc
PEP
5942000
0.24%
Stryker Corp
SYK
5935000
0.24%
Pfizer Inc
PFE
5939000
0.24%
eBay Inc
EBAY
5658000
0.24%
Hormel Foods Corp
HRL
5934000
0.24%
BP Capital Markets America Inc
BPLN
5920000
0.24%
Gilead Sciences Inc
GILD
5940000
0.24%
Diamondback Energy Inc
FANG
5073000
0.24%
Honeywell International Inc
HON
5803000
0.24%
Automatic Data Processing Inc
ADP
5937000
0.24%
Verizon Communications Inc
VZ
5938000
0.23%
Southern California Edison Co
EIX
5044000
0.23%
American Tower Corp
AMT
5048000
0.23%
GlaxoSmithKline Capital Inc
GSK
5055000
0.23%
Fiserv Inc
FISV
5070000
0.23%
Hewlett Packard Enterprise Co
HPE
5070000
0.23%
NVR Inc
NVR
5369000
0.23%
Extra Space Storage LP
EXR
4770000
0.22%
Broadcom Inc
AVGO
4769000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4748000
0.22%
Stryker Corp
SYK
4750000
0.22%
Air Products and Chemicals Inc
APD
5339000
0.22%
Dell International LLC / EMC Corp
DELL
4472000
0.22%
CI Financial Corp
CIXCN
5413000
0.22%
Dominion Energy Inc
D
4746000
0.22%
Motorola Solutions Inc
MSI
5361000
0.22%
John Deere Capital Corp
DE
4776000
0.22%
Brown & Brown Inc
BRO
4770000
0.22%
Keysight Technologies Inc
KEYS
4479000
0.22%
Smith & Nephew PLC
SNLN
5340000
0.22%
Enbridge Inc
ENBCN
4458000
0.21%
Brixmor Operating Partnership LP
BRX
4753000
0.21%
Diageo Investment Corp
DGELN
4453000
0.21%
General Motors Co
GM
4478000
0.21%
Thermo Fisher Scientific Inc
TMO
4450000
0.21%
HCA Inc
HCA
4454000
0.21%
Smurfit Kappa Treasury ULC
SW
4431000
0.21%
Tapestry Inc
TPR
4480000
0.21%
Duke Energy Corp
DUK
5022000
0.21%
Nomura Holdings Inc
NOMURA
4475000
0.21%
LPL Holdings Inc
LPLA
4479000
0.21%
General Mills Inc
GIS
4440000
0.21%
JB Hunt Transport Services Inc
JBHT
4474000
0.21%
Williams Cos Inc/The
WMB
4478000
0.21%
Elevance Health Inc
ELV
4457000
0.21%
Waste Management Inc
WM
4458000
0.21%
RELX Capital Inc
RELLN
4469000
0.21%
Targa Resources Corp
TRGP
4457000
0.21%
CME Group Inc
CME
4480000
0.20%
Verisk Analytics Inc
VRSK
4479000
0.20%
Lockheed Martin Corp
LMT
4450000
0.20%
Toyota Motor Credit Corp
TOYOTA
4434000
0.20%
Phillips 66
PSX
5065000
0.20%
Merck & Co Inc
MRK
4474000
0.20%
Ares Capital Corp
ARCC
4430000
0.20%
Merck & Co Inc
MRK
4468000
0.20%
Ares Strategic Income Fund
ARESSI
4425000
0.20%
Brookfield Finance Inc
BNCN
4476000
0.20%
Cummins Inc
CMI
5047000
0.20%
Philip Morris International Inc
PM
4465000
0.20%
Franklin Resources Inc
BEN
5070000
0.20%
EOG Resources Inc
EOG
4439000
0.20%
Alphabet Inc
GOOGL
4465000
0.20%
Leidos Inc
LDOS
4476000
0.20%
Oracle Corp
ORCL
4470000
0.20%
Philip Morris International Inc
PM
4156000
0.20%
ONEOK Inc
OKE
4614000
0.20%
Philip Morris International Inc
PM
4440000
0.20%
Adobe Inc
ADBE
4175000
0.20%
Lennar Corp
LEN
4161000
0.20%
CommonSpirit Health
CATMED
4390000
0.20%
Toyota Motor Credit Corp
TOYOTA
4178000
0.20%
BGC Group Inc
BGC
4180000
0.20%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4460000
0.20%
Universal Health Services Inc
UHS
4763000
0.19%
Consumers Energy Co
CMS
4175000
0.19%
Vulcan Materials Co
VMC
4455000
0.19%
Kraft Heinz Foods Co
KHC
4380000
0.19%
Sysco Corp
SYY
4134000
0.19%
Dow Chemical Co/The
DOW
4870000
0.19%
Altria Group Inc
MO
4451000
0.19%
Waste Management Inc
WM
4152000
0.19%
Citizens Financial Group Inc
CFG
4471000
0.19%
American Tower Corp
AMT
4465000
0.19%
Host Hotels & Resorts LP
HST
4452000
0.19%
American Tower Corp
AMT
4771000
0.19%
San Diego Gas & Electric Co
SRE
4752000
0.19%
RELX Capital Inc
RELLN
4465000
0.19%
Toyota Motor Credit Corp
TOYOTA
4160000
0.19%
American Honda Finance Corp
HNDA
4172000
0.19%
Simon Property Group LP
SPG
4156000
0.19%
Dell International LLC / EMC Corp
DELL
4169000
0.19%
Keurig Dr Pepper Inc
KDP
4439500
0.19%
Mondelez International Inc
MDLZ
4453000
0.19%
Becton Dickinson & Co
BDX
4466000
0.19%
Camden Property Trust
CPT
4454000
0.19%
Simon Property Group LP
SPG
4438000
0.19%
Ralph Lauren Corp
RL
4424000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3858000
0.19%
Procter & Gamble Co/The
PG
4152000
0.19%
FS KKR Capital Corp
FSK
4130000
0.19%
Equinor ASA
EQNR
4474000
0.19%
Xilinx Inc
AMD
4472000
0.19%
Air Lease Corp
AL
4473000
0.19%
Verizon Communications Inc
VZ
4670000
0.19%
DENTSPLY SIRONA Inc
XRAY
4477000
0.19%
McDonald's Corp
MCD
4450000
0.19%
Starbucks Corp
SBUX
4455000
0.19%
Magna International Inc
MGCN
4453000
0.18%
Marsh & McLennan Cos Inc
MMC
4466000
0.18%
Zoetis Inc
ZTS
4462000
0.18%
Texas Instruments Inc
TXN
4472000
0.18%
Philip Morris International Inc
PM
4442000
0.18%
Lam Research Corp
LRCX
4470000
0.18%
Astrazeneca Finance LLC
AZN
3876000
0.18%
Truist Financial Corp
TFC
4469000
0.18%
American Tower Corp
AMT
4474000
0.18%
Applied Materials Inc
AMAT
4470000
0.18%
Valero Energy Corp
VLO
3850000
0.18%
State Street Corp
STT
3875000
0.18%
Energy Transfer LP
ET
3856000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4145000
0.18%
Philip Morris International Inc
PM
4453000
0.18%
Berkshire Hathaway Finance Corp
BRK
4440000
0.18%
PepsiCo Inc
PEP
3847000
0.18%
American Honda Finance Corp
HNDA
3879000
0.18%
Bunge Ltd Finance Corp
BG
3840000
0.18%
Equinor ASA
EQNR
3833000
0.18%
McKesson Corp
MCK
3861000
0.18%
Analog Devices Inc
ADI
3874000
0.18%
American Homes 4 Rent LP
AMH
3847000
0.18%
Estee Lauder Cos Inc/The
EL
4155000
0.18%
Laboratory Corp of America Holdings
LH
3874000
0.17%
Prologis LP
PLD
4449000
0.17%
NetApp Inc
NTAP
4176000
0.17%
Sutter Health
SUTHEA
4153000
0.17%
American International Group Inc
AIG
3733000
0.17%
Block Financial LLC
HRB
3877000
0.17%
Norfolk Southern Corp
NSC
3580000
0.17%
NextEra Energy Capital Holdings Inc
NEE
3579000
0.17%
Motorola Solutions Inc
MSI
3580000
0.17%
Brighthouse Financial Inc
BHF
3663000
0.17%
American Tower Corp
AMT
3580000
0.17%
Omega Healthcare Investors Inc
OHI
3559000
0.17%
Sixth Street Lending Partners
SIXSLP
3580000
0.17%
CDW LLC / CDW Finance Corp
CDW
3585000
0.17%
Realty Income Corp
O
3560000
0.17%
Fidelity National Financial Inc
FNF
3864000
0.16%
Georgia Power Co
SO
3580000
0.16%
Public Service Enterprise Group Inc
PEG
3547000
0.16%
Air Lease Corp
AL
3870000
0.16%
Southern California Gas Co
SRE
3856000
0.16%
Canadian Pacific Railway Co
CP
3547000
0.16%
Linde Inc/CT
LIN
4153000
0.16%
Textron Inc
TXT
3861000
0.16%
Cardinal Health Inc
CAH
3566000
0.16%
McDonald's Corp
MCD
3564000
0.16%
John Deere Capital Corp
DE
3560000
0.16%
Enbridge Inc
ENBCN
3555000
0.16%
CBRE Services Inc
CBG
3565000
0.16%
Brookfield Asset Management Ltd
BAMCN
3567000
0.16%
Freeport-McMoRan Inc
FCX
3513000
0.16%
Eversource Energy
ES
3577000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3560000
0.16%
Blackstone Reg Finance Co LLC
BX
3560000
0.16%
Regency Centers LP
REG
3574000
0.16%
Devon Energy Corp
DVN
3426000
0.16%
Best Buy Co Inc
BBY
3878000
0.16%
Abbott Laboratories
ABT
3869000
0.15%
Edison International
EIX
3252000
0.15%
Tractor Supply Co
TSCO
3855000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3265000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3752000
0.15%
3M Co
MMM
3282000
0.15%
Equifax Inc
EFX
3575000
0.15%
Sonoco Products Co
SON
3566000
0.15%
Constellation Brands Inc
STZ
3572000
0.15%
Ingredion Inc
INGR
3578000
0.15%
Reinsurance Group of America Inc
RGA
3548000
0.15%
FirstEnergy Corp
FE
3574000
0.15%
Texas Instruments Inc
TXN
3280000
0.15%
Entergy Corp
ETR
3566000
0.15%
Republic Services Inc
RSG
3565000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
3722000
0.15%
Omnicom Group Inc
OMC
3575000
0.15%
Southern Power Co
SO
3250000
0.15%
AEP Texas Inc
AEP
3546000
0.15%
Principal Financial Group Inc
PFG
3558000
0.14%
Alabama Power Co
SO
3577000
0.14%
American Honda Finance Corp
HNDA
2955000
0.14%
ONEOK Inc
OKE
2986000
0.14%
Eversource Energy
ES
3563000
0.14%
S&P Global Inc
SPGI
3573000
0.14%
Blue Owl Capital Corp
OBDC
2980000
0.14%
Cousins Properties LP
CUZ
2964000
0.14%
John Deere Capital Corp
DE
3261000
0.14%
HP Inc
HPQ
2983000
0.14%
Allstate Corp/The
ALL
3564000
0.14%
National Fuel Gas Co
NFG
2970000
0.14%
Las Vegas Sands Corp
LVS
2961000
0.14%
Northrop Grumman Corp
NOC
2972000
0.14%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
2960000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
2960000
0.14%
Republic Services Inc
RSG
2967000
0.14%
Hershey Co/The
HSY
2969000
0.14%
Toyota Motor Corp
TOYOTA
2980000
0.14%
Conagra Brands Inc
CAG
2984000
0.14%
EPR Properties
EPR
3080000
0.14%
CommonSpirit Health
CATMED
3274000
0.14%
American Honda Finance Corp
HNDA
2965000
0.14%
United Parcel Service Inc
UPS
2976000
0.14%
AutoZone Inc
AZO
2971000
0.14%
Viper Energy Partners LLC
VNOM
2970000
0.14%
DR Horton Inc
DHI
2970000
0.14%
Marvell Technology Inc
MRVL
2961000
0.14%
Huntington Ingalls Industries Inc
HII
2898000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
2955000
0.14%
Sherwin-Williams Co/The
SHW
2980000
0.14%
Starbucks Corp
SBUX
2980000
0.14%
Florida Power & Light Co
NEE
2982000
0.14%
Marriott International Inc/MD
MAR
2954000
0.14%
Constellation Brands Inc
STZ
2981000
0.14%
Leland Stanford Junior University/The
STNFRD
2988000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
2969000
0.14%
LPL Holdings Inc
LPLA
2982000
0.14%
Altria Group Inc
MO
2970000
0.14%
Nucor Corp
NUE
2970000
0.14%
Roper Technologies Inc
ROP
2980000
0.14%
QUALCOMM Inc
QCOM
2971000
0.14%
PVH Corp
PVH
2970000
0.14%
Apple Inc
AAPL
2978000
0.14%
Walmart Inc
WMT
2970000
0.13%
Mondelez International Inc
MDLZ
2969000
0.13%
Blackstone Secured Lending Fund
BXSL
2957000
0.13%
Eaton Capital ULC
ETN
2964000
0.13%
Keurig Dr Pepper Inc
KDP
2983000
0.13%
ORIX Corp
ORIX
2966000
0.13%
Colgate-Palmolive Co
CL
2966000
0.13%
AutoNation Inc
AN
2970000
0.13%
CNH Industrial Capital LLC
CNHI
2970000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
2960000
0.13%
GATX Corp
GMT
2984000
0.13%
Northern Trust Corp
NTRS
2968000
0.13%
Wisconsin Electric Power Co
WEC
2960000
0.13%
Deere Funding Canada Corp
DE
2960000
0.13%
Golub Capital Private Credit Fund
GCRED
2907000
0.13%
Home Depot Inc/The
HD
2960000
0.13%
Blackstone Private Credit Fund
BCRED
2980000
0.13%
HCA Inc
HCA
2960000
0.13%
Alleghany Corp
Y
2983000
0.13%
Jabil Inc
JBL
2970000
0.13%
Public Service Enterprise Group Inc
PEG
3256000
0.13%
Mohawk Industries Inc
MHK
2962000
0.13%
Flowserve Corp
FLS
2987000
0.13%
Autodesk Inc
ADSK
2980000
0.13%
Canadian Natural Resources Ltd
CNQCN
2978000
0.13%
Loews Corp
L
2964000
0.13%
American Water Capital Corp
AWK
2987000
0.13%
ONEOK Inc
OKE
2972000
0.13%
Nutrien Ltd
NTRCN
2967000
0.13%
Duke Energy Carolinas LLC
DUK
2966000
0.13%
IDEX Corp
IEX
2958000
0.13%
Nucor Corp
NUE
2966000
0.12%
Essential Utilities Inc
WTRG
2957000
0.12%
Kimco Realty OP LLC
KIM
2969000
0.12%
Avery Dennison Corp
AVY
2978000
0.12%
Cencora Inc
COR
2956000
0.12%
Prudential Financial Inc
PRU
2982000
0.12%
J M Smucker Co/The
SJM
2978000
0.12%
McCormick & Co Inc/MD
MKC
2970000
0.12%
EIDP Inc
CTVA
2960000
0.12%
Canadian Pacific Railway Co
CP
2972000
0.12%
Sherwin-Williams Co/The
SHW
2978000
0.12%
Campbell's Company/The
CPB
2973000
0.12%
Amcor Flexibles North America Inc
AMCR
2958000
0.12%
Berkshire Hathaway Finance Corp
BRK
2957000
0.12%
Kroger Co/The
KR
2960000
0.12%
Reliance Inc
RS
2984000
0.12%
Agilent Technologies Inc
A
2980000
0.12%
Kellanova
K
2972000
0.12%
Emerson Electric Co
EMR
2980000
0.12%
Intuit Inc
INTU
2979000
0.12%
CNA Financial Corp
CNA
2970000
0.12%
Duke Energy Florida LLC
DUK
2983000
0.12%
Clorox Co/The
CLX
2980000
0.12%
Freeport-McMoRan Inc
FCX
2668000
0.12%
Martin Marietta Materials Inc
MLM
2850000
0.12%
Yale University
YALUNI
2954000
0.12%
LYB International Finance III LLC
LYB
2984000
0.12%
Acuity Brands Lighting Inc
AYI
2962000
0.12%
CenterPoint Energy Resources Corp
CNP
2977000
0.12%
Unilever Capital Corp
UNANA
2968000
0.12%
Cboe Global Markets Inc
CBOE
2980000
0.12%
Genuine Parts Co
GPC
2971000
0.12%
Schlumberger Investment SA
SLB
2711000
0.11%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2580000
0.11%
Teledyne FLIR LLC
TDY
2623000
0.00%
CASH & EQUIVALENTS
USD
-3659.57