Companies:
11,258
total market cap:
C$215.277 T
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Watchlist
Account
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#777
ETF rank
C$3.77 B
Marketcap
๐บ๐ธ US
Market
C$22.93
Share price
-0.15%
Change (1 day)
-0.20%
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 23, 2026
Number of holdings:
449
Full holdings list
Weight %
Name
Ticker
Shares Held
1.23%
Boeing Co/The
BA
32716000
1.05%
Meta Platforms Inc
META
29088000
0.82%
Pacific Gas and Electric Co
PCG
22544001
0.77%
Oracle Corp
ORCL
21812000
0.76%
Amgen Inc
AMGN
20018000
0.68%
Citibank NA
C
18183000
0.66%
Alphabet Inc
GOOGL
18210000
0.66%
Amazon.com Inc
AMZN
18175000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
18174000
0.59%
Philip Morris International Inc
PM
15998000
0.54%
Synopsys Inc
SNPS
14594000
0.54%
Centene Corp
CNC
15998000
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
14544000
0.46%
Novartis Capital Corp
NOVNVX
12724000
0.46%
Broadcom Inc
AVGO
12725000
0.45%
Global Payments Inc
GPN
12361000
0.43%
NextEra Energy Capital Holdings Inc
NEE
12766000
0.42%
Costco Wholesale Corp
COST
12726000
0.42%
Apple Inc
AAPL
12720000
0.42%
Ford Motor Credit Co LLC
F
11994000
0.42%
Johnson & Johnson
JNJ
12775000
0.41%
Paychex Inc
PAYX
10902000
0.41%
CVS Health Corp
CVS
10964000
0.39%
Broadcom Inc
AVGO
10906000
0.37%
Chevron Corp
CVX
10911000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9783000
0.37%
Otis Worldwide Corp
OTIS
10818000
0.37%
Biogen Inc
BIIB
10911000
0.37%
MPLX LP
MPLX
10909000
0.36%
Coca-Cola Co/The
KO
10911000
0.36%
ConocoPhillips Co
COP
9815000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10903000
0.36%
SBA Communications Corp
SBAC
9779000
0.35%
Viatris Inc
VTRS
10540000
0.35%
GE HealthCare Technologies Inc
GEHC
9109000
0.35%
ServiceNow Inc
NOW
10907000
0.35%
Invesco Government & Agency Portfolio
AGPXX
9559407.84
0.35%
Cigna Group/The
CI
10176000
0.35%
Honda Motor Co Ltd
HNDA
9454000
0.34%
Ford Motor Credit Co LLC
F
9090000
0.34%
Shell Finance US Inc
RDSALN
9857000
0.34%
UnitedHealth Group Inc
UNH
9090000
0.34%
CRH SMW Finance DAC
CRHID
9094000
0.34%
Intel Corp
INTC
9094000
0.34%
UnitedHealth Group Inc
UNH
9093000
0.34%
Eli Lilly & Co
LLY
9085000
0.33%
Bank of Nova Scotia/The
BNS
9087000
0.33%
Ford Motor Credit Co LLC
F
8330000
0.33%
Banco Santander SA
SANTAN
9050000
0.33%
Uber Technologies Inc
UBER
9087000
0.33%
Expand Energy Corp
EXE
8729000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
9050000
0.33%
International Business Machines Corp
IBM
9821000
0.33%
General Motors Financial Co Inc
GM
8730000
0.32%
Chevron USA Inc
CVX
8723000
0.31%
Enterprise Products Operating LLC
EPD
9090000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9061000
0.31%
Toronto-Dominion Bank/The
TD
8360000
0.31%
Amgen Inc
AMGN
9092000
0.31%
Starbucks Corp
SBUX
9091000
0.31%
Toyota Motor Credit Corp
TOYOTA
7996000
0.31%
Truist Bank
TFC
9055000
0.31%
Regal Rexnord Corp
RRX
8046000
0.31%
AstraZeneca PLC
AZN
9455000
0.30%
UnitedHealth Group Inc
UNH
9093000
0.30%
Marathon Petroleum Corp
MPC
8001000
0.30%
DTE Energy Co
DTE
7998000
0.30%
Occidental Petroleum Corp
OXY
7270000
0.30%
Kinder Morgan Inc
KMI
8006000
0.30%
Chevron USA Inc
CVX
8000000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
9049000
0.30%
Boston Scientific Corp
BSX
8725000
0.30%
Regeneron Pharmaceuticals Inc
REGN
9121000
0.30%
Merck & Co Inc
MRK
9085000
0.30%
Apple Inc
AAPL
9149000
0.30%
Lowe's Cos Inc
LOW
9086000
0.29%
CVS Health Corp
CVS
9063000
0.29%
Bristol-Myers Squibb Co
BMY
9088000
0.29%
QUALCOMM Inc
QCOM
8724000
0.29%
US Bancorp
USB
9093000
0.29%
Procter & Gamble Co/The
PG
9105000
0.29%
Mitsubishi UFJ Financial Group Inc
MUFG
8324000
0.29%
Energy Transfer LP
ET
7311000
0.28%
Berkshire Hathaway Energy Co
BRKHEC
7992000
0.28%
General Motors Financial Co Inc
GM
8000000
0.28%
BAT Capital Corp
BATSLN
7267000
0.28%
General Motors Financial Co Inc
GM
7267000
0.28%
NextEra Energy Capital Holdings Inc
NEE
7336000
0.28%
Johnson & Johnson
JNJ
7290000
0.27%
Kenvue Inc
KVUE
7274000
0.27%
Cisco Systems Inc
CSCO
7268000
0.27%
Western Midstream Operating LP
WES
7690000
0.27%
AbbVie Inc
ABBV
7274000
0.27%
Banco Santander SA
SANTAN
7287000
0.27%
General Motors Financial Co Inc
GM
7292000
0.27%
Dell International LLC / EMC Corp
DELL
7271000
0.27%
State Street Corp
STT
7275000
0.27%
Amrize Finance US LLC
AMRZ
7268000
0.27%
Marsh & McLennan Cos Inc
MRSH
7272000
0.27%
Meta Platforms Inc
META
7272000
0.27%
Delta Air Lines Inc
DAL
7276000
0.27%
John Deere Capital Corp
DE
7272000
0.27%
Elevance Health Inc
ELV
7963000
0.27%
Cigna Group/The
CI
7272000
0.27%
Walmart Inc
WMT
7251000
0.27%
Apple Inc
AAPL
7275000
0.27%
Marriott International Inc/MD
MAR
7315000
0.27%
PepsiCo Inc
PEP
7272000
0.27%
Microchip Technology Inc
MCHP
7274000
0.27%
AT&T Inc
T
7312000
0.27%
International Business Machines Corp
IBM
7244000
0.27%
Welltower OP LLC
WELL
7272000
0.26%
VICI Properties LP
VICI
7272000
0.26%
Pfizer Inc
PFE
7267000
0.26%
Shell Finance US Inc
RDSALN
7272000
0.26%
General Electric Co
GE
7272000
0.26%
Blue Owl Credit Income Corp
OCINCC
7162000
0.26%
Pioneer Natural Resources Co
PXD
8001000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6903000
0.26%
PG&E Corp
PCG
7160000
0.26%
Amphenol Corp
APH
7240000
0.26%
Broadcom Inc
AVGO
7270000
0.26%
NiSource Inc
NI
7270000
0.25%
Banco Santander SA
SANTAN
7240000
0.25%
Halliburton Co
HAL
7287000
0.25%
Williams Cos Inc/The
WMB
7270000
0.25%
Prudential Funding Asia PLC
PRUFIN
7222000
0.25%
Aon Corp
AON
7271000
0.25%
Quanta Services Inc
PWR
7289000
0.25%
Global Payments Inc
GPN
7293000
0.25%
Occidental Petroleum Corp
OXY
6223000
0.25%
PayPal Holdings Inc
PYPL
7273000
0.25%
Huntington National Bank/The
HBAN
6518000
0.25%
Fiserv Inc
FISV
7276000
0.24%
RTX Corp
RTX
7284000
0.24%
Nomura Holdings Inc
NOMURA
7243000
0.24%
Northern Trust Corp
NTRS
7271000
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%
Stryker Corp
SYK
7272000
0.24%
Ford Motor Credit Co LLC
F
6168000
0.24%
PepsiCo Inc
PEP
7272000
0.24%
Pfizer Inc
PFE
7272000
0.24%
BP Capital Markets America Inc
BPLN
7319000
0.24%
Hormel Foods Corp
HRL
7240000
0.24%
eBay Inc
EBAY
6908000
0.24%
Gilead Sciences Inc
GILD
7242000
0.24%
Automatic Data Processing Inc
ADP
7274000
0.23%
Verizon Communications Inc
VZ
7239000
0.23%
Southern California Edison Co
EIX
6176000
0.23%
American Tower Corp
AMT
6180000
0.23%
Diamondback Energy Inc
FANG
6206000
0.23%
GlaxoSmithKline Capital Inc
GSK
6166000
0.23%
Fiserv Inc
FISV
6182000
0.23%
Honeywell International Inc
HON
6868000
0.23%
NVR Inc
NVR
6515000
0.22%
Hewlett Packard Enterprise Co
HPE
6150000
0.22%
CI Financial Corp
CIXCN
6575000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5820000
0.22%
Air Products and Chemicals Inc
APD
6544000
0.22%
Broadcom Inc
AVGO
5854000
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
5812000
0.21%
Enbridge Inc
ENBCN
5443000
0.21%
Ascension Health
ASCHEA
5818000
0.21%
Dell International LLC / EMC Corp
DELL
5449000
0.21%
Duke Energy Corp
DUK
6180000
0.21%
General Motors Co
GM
5458000
0.21%
Brixmor Operating Partnership LP
BRX
5812000
0.21%
HCA Inc
HCA
5455000
0.21%
Tapestry Inc
TPR
5458000
0.21%
Phillips 66
PSX
6163000
0.20%
LPL Holdings Inc
LPLA
5454000
0.20%
JB Hunt Transport Services Inc
JBHT
5449000
0.20%
Smurfit Kappa Treasury ULC
SW
5460000
0.20%
RELX Capital Inc
RELLN
5454000
0.20%
Targa Resources Corp
TRGP
5433000
0.20%
Keysight Technologies Inc
KEYS
5433000
0.20%
Ares Capital Corp
ARCC
5451000
0.20%
CME Group Inc
CME
5459000
0.20%
Toyota Motor Credit Corp
TOYOTA
5434000
0.20%
Thermo Fisher Scientific Inc
TMO
5450000
0.20%
General Mills Inc
GIS
5462000
0.20%
Diageo Investment Corp
DGELN
5429000
0.20%
Cummins Inc
CMI
6152000
0.20%
Elevance Health Inc
ELV
5486000
0.20%
Merck & Co Inc
MRK
5480000
0.20%
EOG Resources Inc
EOG
5450000
0.20%
Merck & Co Inc
MRK
5455000
0.20%
Franklin Templeton Inc
BEN
6180000
0.20%
Waste Management Inc
WM
5451000
0.20%
Philip Morris International Inc
PM
5432000
0.20%
Sixth Street Lending Partners
SIXSLP
5380000
0.20%
Nomura Holdings Inc
NOMURA
5430000
0.20%
Alphabet Inc
GOOGL
5482000
0.20%
Williams Cos Inc/The
WMB
5450000
0.20%
Lockheed Martin Corp
LMT
5458000
0.20%
ONEOK Inc
OKE
5654000
0.20%
Ares Strategic Income Fund
ARESSI
5450000
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%
Oracle Corp
ORCL
5452000
0.20%
CommonSpirit Health
CATMED
5360000
0.20%
Leidos Inc
LDOS
5376000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5445000
0.19%
Dow Chemical Co/The
DOW
5943000
0.19%
BGC Group Inc
BGC
5060000
0.19%
Kraft Heinz Foods Co
KHC
5361000
0.19%
Sysco Corp
SYY
5099000
0.19%
Universal Health Services Inc
UHS
5738000
0.19%
Altria Group Inc
MO
5431000
0.19%
American Tower Corp
AMT
5854000
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%
Toyota Motor Credit Corp
TOYOTA
5090000
0.19%
San Diego Gas & Electric Co
SRE
5789000
0.19%
Adobe Inc
ADBE
5075000
0.19%
RELX Capital Inc
RELLN
5436000
0.19%
American Tower Corp
AMT
5458000
0.19%
Lennar Corp
LEN
5071000
0.19%
Mondelez International Inc
MDLZ
5434000
0.19%
Ralph Lauren Corp
RL
5457000
0.19%
American Honda Finance Corp
HNDA
5092000
0.19%
Camden Property Trust
CPT
5427000
0.19%
Consumers Energy Co
CMS
5064000
0.19%
DENTSPLY SIRONA Inc
XRAY
5432000
0.19%
Becton Dickinson & Co
BDX
5427000
0.19%
Procter & Gamble Co/The
PG
5089000
0.19%
Simon Property Group LP
SPG
5067000
0.19%
Sumisho Air Lease Corp
SUMIAL
5458000
0.19%
Equinor ASA
EQNR
5454000
0.19%
McDonald's Corp
MCD
5450000
0.19%
Toyota Motor Credit Corp
TOYOTA
5019000
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%
Xilinx Inc
AMD
5455000
0.18%
Baxter International Inc
BAX
5024000
0.18%
Magna International Inc
MGCN
5434000
0.18%
Philip Morris International Inc
PM
5453000
0.18%
Zoetis Inc
ZTS
5479000
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%
Applied Materials Inc
AMAT
5454000
0.18%
Lam Research Corp
LRCX
5429000
0.18%
Marsh & McLennan Cos Inc
MRSH
5410000
0.18%
Berkshire Hathaway Finance Corp
BRK
5452000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
5069000
0.18%
Philip Morris International Inc
PM
5452000
0.18%
Astrazeneca Finance LLC
AZN
4684000
0.18%
State Street Corp
STT
4706000
0.18%
Energy Transfer LP
ET
4654000
0.18%
Equinor ASA
EQNR
4707000
0.18%
Valero Energy Corp
VLO
4728000
0.17%
McKesson Corp
MCK
4729000
0.17%
Estee Lauder Cos Inc/The
EL
5065000
0.17%
Laboratory Corp of America Holdings
LH
4740000
0.17%
Prologis LP
PLD
5429000
0.17%
Analog Devices Inc
ADI
4704000
0.17%
American Honda Finance Corp
HNDA
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
4546000
0.17%
Sutter Health
SUTHEA
5013000
0.17%
Brighthouse Financial Inc
BHF
4474000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4341000
0.16%
Block Financial LLC
HRB
4704000
0.16%
Norfolk Southern Corp
NSC
4397000
0.16%
Linde Inc/CT
LIN
5097000
0.16%
Realty Income Corp
O
4339000
0.16%
Fidelity National Financial Inc
FNF
4706000
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%
Southern California Gas Co
SRE
4726000
0.16%
Georgia Power Co
SO
4345000
0.16%
Omega Healthcare Investors Inc
OHI
4378000
0.16%
Brookfield Asset Management Ltd
BAMCN
4412000
0.16%
American Tower Corp
AMT
4365000
0.16%
McDonald's Corp
MCD
4347000
0.16%
Enbridge Inc
ENBCN
4343000
0.16%
Motorola Solutions Inc
MSI
4391000
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%
Blackstone Reg Finance Co LLC
BX
4343000
0.16%
Sixth Street Lending Partners
SIXSLP
4300000
0.16%
Eversource Energy
ES
4349000
0.16%
Freeport-McMoRan Inc
FCX
4317000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4304000
0.16%
Best Buy Co Inc
BBY
4741000
0.15%
Edison International
EIX
4003000
0.15%
Abbott Laboratories
ABT
4741000
0.15%
Regency Centers LP
REG
4341000
0.15%
Tractor Supply Co
TSCO
4742000
0.15%
Devon Energy Corp
DVN
4176000
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%
3M Co
MMM
3999000
0.15%
Entergy Corp
ETR
4382000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4507000
0.15%
Ingredion Inc
INGR
4347000
0.15%
FirstEnergy Corp
FE
4344000
0.15%
Republic Services Inc
RSG
4365000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4541000
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%
S&P Global Inc
SPGI
4365000
0.14%
ONEOK Inc
OKE
3626000
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%
HP Inc
HPQ
3581000
0.14%
United Parcel Service Inc
UPS
3626000
0.14%
AutoZone Inc
AZO
3621000
0.14%
American Honda Finance Corp
HNDA
3622000
0.14%
PVH Corp
PVH
3620000
0.13%
DR Horton Inc
DHI
3621000
0.13%
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%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3640000
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%
National Rural Utilities Cooperative Finance Corp
NRUC
3624000
0.13%
AutoNation Inc
AN
3662000
0.13%
LPL Holdings Inc
LPLA
3621000
0.13%
Marriott International Inc/MD
MAR
3585000
0.13%
QUALCOMM Inc
QCOM
3625000
0.13%
Nucor Corp
NUE
3621000
0.13%
Colgate-Palmolive Co
CL
3616000
0.13%
Apple Inc
AAPL
3623000
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%
Golub Capital Private Credit Fund
GCRED
3607000
0.13%
Northrop Grumman Corp
NOC
3619000
0.13%
Toyota Motor Corp
TOYOTA
3619000
0.13%
Conagra Brands Inc
CAG
3631000
0.13%
Marvell Technology Inc
MRVL
3633000
0.13%
Illumina Inc
ILMN
3621000
0.13%
Home Depot Inc/The
HD
3640000
0.13%
Keurig Dr Pepper Inc
KDP
3615000
0.13%
CNH Industrial Capital LLC
CNHI
3620000
0.13%
Wisconsin Electric Power Co
WEC
3630000
0.13%
Northern Trust Corp
NTRS
3631000
0.13%
Blackstone Secured Lending Fund
BXSL
3661000
0.13%
Walmart Inc
WMT
3590000
0.13%
Altria Group Inc
MO
3624000
0.13%
Deere Funding Canada Corp
DE
3620000
0.13%
Leland Stanford Junior University/The
STNFRD
3618000
0.13%
Sherwin-Williams Co/The
SHW
3621000
0.13%
Viper Energy Partners LLC
VNOM
3589000
0.13%
Duke Energy Florida LLC
DUK
3621000
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
3635000
0.13%
Flowserve Corp
FLS
3589000
0.13%
ONEOK Inc
OKE
3608000
0.13%
IDEX Corp
IEX
3624000
0.13%
Nucor Corp
NUE
3650000
0.13%
Nutrien Ltd
NTRCN
3619000
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%
Yale University
YALUNI
3637000
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%
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
0.11%
Schlumberger Investment SA
SLB
3353000
0.11%
Teledyne FLIR LLC
TDY
3140000
0.00%
CASH & EQUIVALENTS
USD
0.04
0.00%
USD Pending Dividends
USDPDV
0