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10,838
total market cap:
C$207.018 T
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Watchlist
Account
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#782
ETF rank
C$3.50 B
Marketcap
๐บ๐ธ US
Market
C$23.02
Share price
0.12%
Change (1 day)
3.45%
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
May 27, 2026
Number of holdings:
446
Full holdings list
Weight %
Name
Ticker
Shares Held
1.22%
Boeing Co/The
BA
30457000
1.05%
Meta Platforms Inc
META
27078000
0.83%
Pacific Gas and Electric Co
PCG
20981000
0.78%
Oracle Corp
ORCL
20303000
0.76%
Amgen Inc
AMGN
18617000
0.69%
Citibank NA
C
16923000
0.66%
Alphabet Inc
GOOGL
16920000
0.66%
Amazon.com Inc
AMZN
16919000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
16924000
0.61%
Philip Morris International Inc
PM
14888000
0.54%
Synopsys Inc
SNPS
13542000
0.53%
Centene Corp
CNC
14888000
0.53%
Alphabet Inc
GOOGL
15226000
0.50%
Centene Corp
CNC
13508000
0.50%
Exxon Mobil Corp
XOM
13535000
0.48%
Amazon.com Inc
AMZN
13533000
0.47%
Broadcom Inc
AVGO
11845000
0.46%
Novartis Capital Corp
NOVNVX
11850000
0.44%
Global Payments Inc
GPN
11442000
0.43%
NextEra Energy Capital Holdings Inc
NEE
11906000
0.42%
Costco Wholesale Corp
COST
11846000
0.42%
Apple Inc
AAPL
11850000
0.42%
Johnson & Johnson
JNJ
11845000
0.42%
Ford Motor Credit Co LLC
F
11164000
0.41%
CVS Health Corp
CVS
10154000
0.41%
Paychex Inc
PAYX
10152000
0.40%
Broadcom Inc
AVGO
10156000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9139000
0.37%
MPLX LP
MPLX
10149000
0.37%
Otis Worldwide Corp
OTIS
10068000
0.37%
Chevron Corp
CVX
10151000
0.37%
ConocoPhillips Co
COP
9138000
0.37%
Biogen Inc
BIIB
10158000
0.37%
Coca-Cola Co/The
KO
10150000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10145000
0.36%
Viatris Inc
VTRS
9810000
0.35%
ServiceNow Inc
NOW
10156000
0.35%
Honda Motor Co Ltd
HNDA
8799000
0.35%
GE HealthCare Technologies Inc
GEHC
8429000
0.35%
Cigna Group/The
CI
9474000
0.35%
UnitedHealth Group Inc
UNH
8460000
0.35%
CRH SMW Finance DAC
CRHID
8460000
0.34%
Intel Corp
INTC
8464000
0.34%
UnitedHealth Group Inc
UNH
8463000
0.34%
Eli Lilly & Co
LLY
8458000
0.34%
Bank of Nova Scotia/The
BNS
8465000
0.34%
Shell Finance US Inc
RDSALN
9163000
0.34%
Ford Motor Credit Co LLC
F
8460000
0.34%
Uber Technologies Inc
UBER
8461000
0.33%
General Motors Financial Co Inc
GM
8120000
0.33%
Ford Motor Credit Co LLC
F
7780000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
8462000
0.33%
Banco Santander SA
SANTAN
8460000
0.33%
Expand Energy Corp
EXE
8123000
0.33%
International Business Machines Corp
IBM
9131000
0.32%
Chevron USA Inc
CVX
8120000
0.32%
Enterprise Products Operating LLC
EPD
8459000
0.32%
Toronto-Dominion Bank/The
TD
7789000
0.32%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8456000
0.31%
Occidental Petroleum Corp
OXY
6770000
0.31%
Amgen Inc
AMGN
8462000
0.31%
Regal Rexnord Corp
RRX
7436000
0.31%
AstraZeneca PLC
AZN
8797000
0.31%
Kinder Morgan Inc
KMI
7446000
0.31%
Starbucks Corp
SBUX
8464000
0.31%
Truist Bank
TFC
8463000
0.31%
Toyota Motor Credit Corp
TOYOTA
7450000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8459000
0.30%
UnitedHealth Group Inc
UNH
8463000
0.30%
Marathon Petroleum Corp
MPC
7441000
0.30%
Boston Scientific Corp
BSX
8125000
0.30%
DTE Energy Co
DTE
7448000
0.30%
Merck & Co Inc
MRK
8461000
0.30%
Chevron USA Inc
CVX
7444000
0.30%
CVS Health Corp
CVS
8463000
0.30%
Apple Inc
AAPL
8459000
0.30%
Lowe's Cos Inc
LOW
8460000
0.30%
Regeneron Pharmaceuticals Inc
REGN
8420000
0.30%
US Bancorp
USB
8465000
0.29%
QUALCOMM Inc
QCOM
8124000
0.29%
Bristol-Myers Squibb Co
BMY
8460000
0.29%
Energy Transfer LP
ET
6764000
0.29%
Procter & Gamble Co/The
PG
8450000
0.29%
BAT Capital Corp
BATSLN
6772000
0.29%
Berkshire Hathaway Energy Co
BRKHEC
7442000
0.29%
Mitsubishi UFJ Financial Group Inc
MUFG
7774000
0.29%
General Motors Financial Co Inc
GM
7445000
0.28%
Banco Santander SA
SANTAN
6773000
0.28%
General Motors Financial Co Inc
GM
6767000
0.28%
General Motors Financial Co Inc
GM
6765000
0.28%
Western Midstream Operating LP
WES
7154000
0.28%
John Deere Capital Corp
DE
6766000
0.27%
Delta Air Lines Inc
DAL
6766000
0.27%
Johnson & Johnson
JNJ
6770000
0.27%
Cisco Systems Inc
CSCO
6773000
0.27%
NextEra Energy Capital Holdings Inc
NEE
6771000
0.27%
PepsiCo Inc
PEP
6771000
0.27%
Kenvue Inc
KVUE
6770000
0.27%
Microchip Technology Inc
MCHP
6764000
0.27%
International Business Machines Corp
IBM
6770000
0.27%
AbbVie Inc
ABBV
6764000
0.27%
Dell International LLC / EMC Corp
DELL
6771000
0.27%
Marriott International Inc/MD
MAR
6765000
0.27%
State Street Corp
STT
6765000
0.27%
AT&T Inc
T
6766000
0.27%
Meta Platforms Inc
META
6768000
0.27%
VICI Properties LP
VICI
6772000
0.27%
Welltower OP LLC
WELL
6765000
0.27%
Amrize Finance US LLC
AMRZ
6758000
0.27%
Marsh & McLennan Cos Inc
MRSH
6773000
0.27%
Walmart Inc
WMT
6770000
0.27%
PG&E Corp
PCG
6760000
0.27%
General Electric Co
GE
6772000
0.27%
Elevance Health Inc
ELV
7443000
0.27%
Cigna Group/The
CI
6770000
0.27%
Apple Inc
AAPL
6765000
0.27%
Pioneer Natural Resources Co
PXD
7441000
0.26%
Pfizer Inc
PFE
6767000
0.26%
Broadcom Inc
AVGO
6770000
0.26%
Shell Finance US Inc
RDSALN
6770000
0.26%
Amphenol Corp
APH
6770000
0.26%
Blue Owl Credit Income Corp
OCINCC
6757000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6423000
0.26%
NiSource Inc
NI
6770000
0.26%
Banco Santander SA
SANTAN
6730000
0.25%
Williams Cos Inc/The
WMB
6770000
0.25%
Prudential Funding Asia PLC
PRUFIN
6758000
0.25%
Halliburton Co
HAL
6768000
0.25%
Huntington National Bank/The
HBAN
6088000
0.25%
Quanta Services Inc
PWR
6761000
0.25%
Aon Corp
AON
6767000
0.25%
Occidental Petroleum Corp
OXY
5823000
0.25%
Ford Motor Credit Co LLC
F
5758000
0.25%
Fiserv Inc
FISV
6771000
0.25%
Nomura Holdings Inc
NOMURA
6766000
0.25%
RTX Corp
RTX
6772000
0.25%
PayPal Holdings Inc
PYPL
6763000
0.25%
Global Payments Inc
GPN
6773000
0.24%
Northern Trust Corp
NTRS
6770000
0.24%
Stryker Corp
SYK
6762000
0.24%
Pfizer Inc
PFE
6773000
0.24%
Royalty Pharma PLC
RPRX
6765000
0.24%
Diageo Capital PLC
DGELN
6758000
0.24%
Hormel Foods Corp
HRL
6762000
0.24%
PepsiCo Inc
PEP
6771000
0.24%
BP Capital Markets America Inc
BPLN
6764000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5755000
0.24%
Gilead Sciences Inc
GILD
6770000
0.24%
eBay Inc
EBAY
6432000
0.24%
Verizon Communications Inc
VZ
6764000
0.24%
Diamondback Energy Inc
FANG
5756000
0.24%
Automatic Data Processing Inc
ADP
6764000
0.23%
Southern California Edison Co
EIX
5757000
0.23%
Honeywell International Inc
HON
6425000
0.23%
American Tower Corp
AMT
5750000
0.23%
GlaxoSmithKline Capital Inc
GSK
5756000
0.23%
Fiserv Inc
FISV
5722000
0.23%
NVR Inc
NVR
6093000
0.22%
Hewlett Packard Enterprise Co
HPE
5750000
0.22%
Extra Space Storage LP
EXR
5405000
0.22%
Invesco Government & Agency Portfolio
AGPXX
5634860.04
0.22%
CI Financial Corp
CIXCN
6145000
0.22%
Dominion Energy Inc
D
5416000
0.22%
Stryker Corp
SYK
5414000
0.22%
Air Products and Chemicals Inc
APD
6084000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5410000
0.22%
John Deere Capital Corp
DE
5410000
0.22%
Broadcom Inc
AVGO
5411000
0.22%
Brown & Brown Inc
BRO
5410000
0.22%
Motorola Solutions Inc
MSI
6073000
0.22%
Dell International LLC / EMC Corp
DELL
5069000
0.21%
Smith & Nephew PLC
SNLN
6090000
0.21%
Duke Energy Corp
DUK
5750000
0.21%
Enbridge Inc
ENBCN
5072000
0.21%
Brixmor Operating Partnership LP
BRX
5412000
0.21%
Ascension Health
ASCHEA
5408000
0.21%
Keysight Technologies Inc
KEYS
5079000
0.21%
General Motors Co
GM
5078000
0.21%
Smurfit Kappa Treasury ULC
SW
5050000
0.21%
Diageo Investment Corp
DGELN
5069000
0.21%
HCA Inc
HCA
5075000
0.21%
Sixth Street Lending Partners
SIXSLP
5080000
0.21%
Phillips 66
PSX
5743000
0.21%
Thermo Fisher Scientific Inc
TMO
5046000
0.20%
General Mills Inc
GIS
5077000
0.20%
Tapestry Inc
TPR
5078000
0.20%
Elevance Health Inc
ELV
5080000
0.20%
LPL Holdings Inc
LPLA
5074000
0.20%
JB Hunt Transport Services Inc
JBHT
5079000
0.20%
Waste Management Inc
WM
5074000
0.20%
Williams Cos Inc/The
WMB
5078000
0.20%
Nomura Holdings Inc
NOMURA
5050000
0.20%
Targa Resources Corp
TRGP
5067000
0.20%
RELX Capital Inc
RELLN
5080000
0.20%
Lockheed Martin Corp
LMT
5078000
0.20%
CME Group Inc
CME
5074000
0.20%
Cummins Inc
CMI
5752000
0.20%
Toyota Motor Credit Corp
TOYOTA
5044000
0.20%
Ares Capital Corp
ARCC
5080000
0.20%
Franklin Resources Inc
BEN
5750000
0.20%
EOG Resources Inc
EOG
5073000
0.20%
Merck & Co Inc
MRK
5074000
0.20%
Philip Morris International Inc
PM
5076000
0.20%
Ares Strategic Income Fund
ARESSI
5060000
0.20%
Merck & Co Inc
MRK
5068000
0.20%
ONEOK Inc
OKE
5284000
0.20%
Brookfield Finance Inc
BNCN
5081000
0.20%
Alphabet Inc
GOOGL
5071000
0.20%
Leidos Inc
LDOS
5076000
0.20%
Oracle Corp
ORCL
5079000
0.20%
Philip Morris International Inc
PM
5074000
0.20%
Philip Morris International Inc
PM
4743000
0.20%
Vulcan Materials Co
VMC
5073000
0.19%
CommonSpirit Health
CATMED
4980000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5051000
0.19%
Toyota Motor Credit Corp
TOYOTA
4737000
0.19%
Universal Health Services Inc
UHS
5408000
0.19%
BGC Group Inc
BGC
4740000
0.19%
Dow Chemical Co/The
DOW
5533000
0.19%
Adobe Inc
ADBE
4735000
0.19%
Kraft Heinz Foods Co
KHC
5011000
0.19%
Lennar Corp
LEN
4741000
0.19%
Altria Group Inc
MO
5081000
0.19%
Consumers Energy Co
CMS
4736000
0.19%
Ralph Lauren Corp
RL
5077000
0.19%
Sysco Corp
SYY
4734000
0.19%
American Tower Corp
AMT
5078000
0.19%
Citizens Financial Group Inc
CFG
5081000
0.19%
American Tower Corp
AMT
5414000
0.19%
Host Hotels & Resorts LP
HST
5070000
0.19%
Waste Management Inc
WM
4737000
0.19%
Baxter International Inc
BAX
4734000
0.19%
San Diego Gas & Electric Co
SRE
5389000
0.19%
Keurig Dr Pepper Inc
KDP
5075500
0.19%
RELX Capital Inc
RELLN
5076000
0.19%
DENTSPLY SIRONA Inc
XRAY
5072000
0.19%
Sumisho Air Lease Corp
SUMIAL
5074000
0.19%
Simon Property Group LP
SPG
5073000
0.19%
Mondelez International Inc
MDLZ
5074000
0.19%
Dell International LLC / EMC Corp
DELL
4738000
0.19%
Toyota Motor Credit Corp
TOYOTA
4739000
0.19%
Camden Property Trust
CPT
5072000
0.19%
Becton Dickinson & Co
BDX
5067000
0.19%
Procter & Gamble Co/The
PG
4742000
0.19%
Simon Property Group LP
SPG
4736000
0.19%
Xilinx Inc
AMD
5045000
0.19%
American Honda Finance Corp
HNDA
4734000
0.19%
Magna International Inc
MGCN
5075000
0.19%
Verizon Communications Inc
VZ
5300000
0.19%
McDonald's Corp
MCD
5079000
0.19%
Equinor ASA
EQNR
5074000
0.18%
Starbucks Corp
SBUX
5075000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4398000
0.18%
Lam Research Corp
LRCX
5080000
0.18%
Truist Financial Corp
TFC
5072000
0.18%
American Tower Corp
AMT
5070000
0.18%
Philip Morris International Inc
PM
5073000
0.18%
Applied Materials Inc
AMAT
5076000
0.18%
Marsh & McLennan Cos Inc
MRSH
5075000
0.18%
Zoetis Inc
ZTS
5079000
0.18%
Texas Instruments Inc
TXN
5068000
0.18%
Valero Energy Corp
VLO
4401000
0.18%
Astrazeneca Finance LLC
AZN
4400000
0.18%
Energy Transfer LP
ET
4398000
0.18%
Berkshire Hathaway Finance Corp
BRK
5070000
0.18%
American Homes 4 Rent LP
AMH
4397000
0.18%
Philip Morris International Inc
PM
5079000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4735000
0.18%
Analog Devices Inc
ADI
4404000
0.18%
McKesson Corp
MCK
4375000
0.18%
State Street Corp
STT
4396000
0.18%
PepsiCo Inc
PEP
4399000
0.18%
Equinor ASA
EQNR
4393000
0.18%
Bunge Ltd Finance Corp
BG
4400000
0.17%
Estee Lauder Cos Inc/The
EL
4735000
0.17%
Prologis LP
PLD
5069000
0.17%
NetApp Inc
NTAP
4731000
0.17%
American Honda Finance Corp
HNDA
4394000
0.17%
Laboratory Corp of America Holdings
LH
4380000
0.17%
Sutter Health
SUTHEA
4743000
0.17%
American International Group Inc
AIG
4233000
0.17%
Fidelity National Financial Inc
FNF
4402000
0.17%
Brighthouse Financial Inc
BHF
4164000
0.17%
Block Financial LLC
HRB
4394000
0.17%
Norfolk Southern Corp
NSC
4060000
0.17%
Textron Inc
TXT
4400000
0.16%
Enbridge Inc
ENBCN
4055000
0.16%
American Tower Corp
AMT
4065000
0.16%
Linde Inc/CT
LIN
4737000
0.16%
Omega Healthcare Investors Inc
OHI
4058000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4060000
0.16%
Sumisho Air Lease Corp
SUMIAL
4396000
0.16%
Southern California Gas Co
SRE
4396000
0.16%
CBRE Services Inc
CBG
4057000
0.16%
Realty Income Corp
O
4062000
0.16%
Public Service Enterprise Group Inc
PEG
4060000
0.16%
Motorola Solutions Inc
MSI
4061000
0.16%
Canadian Pacific Railway Co
CP
4059000
0.16%
Sixth Street Lending Partners
SIXSLP
4060000
0.16%
Georgia Power Co
SO
4065000
0.16%
Eversource Energy
ES
4057000
0.16%
McDonald's Corp
MCD
4062000
0.16%
John Deere Capital Corp
DE
4059000
0.16%
CDW LLC / CDW Finance Corp
CDW
4036000
0.16%
Cardinal Health Inc
CAH
4057000
0.16%
Omnicom Group Inc
OMC
4011000
0.16%
Freeport-McMoRan Inc
FCX
4017000
0.16%
Brookfield Asset Management Ltd
BAMCN
4062000
0.16%
Blackstone Reg Finance Co LLC
BX
4063000
0.16%
Regency Centers LP
REG
4064000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4054000
0.16%
Devon Energy Corp
DVN
3886000
0.15%
Best Buy Co Inc
BBY
4391000
0.15%
Abbott Laboratories
ABT
4371000
0.15%
Edison International
EIX
3722000
0.15%
Tractor Supply Co
TSCO
4392000
0.15%
Reinsurance Group of America Inc
RGA
4058000
0.15%
Ingredion Inc
INGR
4057000
0.15%
Entergy Corp
ETR
4062000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4252000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3715000
0.15%
Sonoco Products Co
SON
4041000
0.15%
Constellation Brands Inc
STZ
4056000
0.15%
Equifax Inc
EFX
4035000
0.15%
FirstEnergy Corp
FE
4064000
0.15%
3M Co
MMM
3719000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4231000
0.15%
Republic Services Inc
RSG
4055000
0.15%
Texas Instruments Inc
TXN
3720000
0.15%
AEP Texas Inc
AEP
4066000
0.15%
Omnicom Group Inc
OMC
4035000
0.15%
Principal Financial Group Inc
PFG
4059000
0.15%
Southern Power Co
SO
3726000
0.14%
EPR Properties
EPR
3707000
0.14%
Alabama Power Co
SO
4060000
0.14%
Eversource Energy
ES
4043000
0.14%
Las Vegas Sands Corp
LVS
3382000
0.14%
S&P Global Inc
SPGI
4055000
0.14%
Allstate Corp/The
ALL
4036000
0.14%
American Honda Finance Corp
HNDA
3370000
0.14%
ONEOK Inc
OKE
3386000
0.14%
Huntington Ingalls Industries Inc
HII
3388000
0.14%
AutoZone Inc
AZO
3387000
0.14%
John Deere Capital Corp
DE
3721000
0.14%
PVH Corp
PVH
3380000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
3389000
0.14%
National Fuel Gas Co
NFG
3387000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3384000
0.14%
LPL Holdings Inc
LPLA
3387000
0.14%
Republic Services Inc
RSG
3386000
0.14%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3380000
0.14%
HP Inc
HPQ
3381000
0.14%
Cousins Properties LP
CUZ
3364000
0.14%
Nucor Corp
NUE
3370000
0.14%
Hershey Co/The
HSY
3382000
0.14%
Northrop Grumman Corp
NOC
3386000
0.14%
Illumina Inc
ILMN
3387000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3386000
0.14%
CommonSpirit Health
CATMED
3725000
0.14%
Marvell Technology Inc
MRVL
3381000
0.14%
Blue Owl Capital Corp
OBDC
3380000
0.14%
AutoNation Inc
AN
3382000
0.14%
Marriott International Inc/MD
MAR
3386000
0.14%
Toyota Motor Corp
TOYOTA
3380000
0.14%
DR Horton Inc
DHI
3384000
0.14%
Viper Energy Partners LLC
VNOM
3380000
0.14%
Conagra Brands Inc
CAG
3380000
0.13%
American Honda Finance Corp
HNDA
3382000
0.13%
Constellation Brands Inc
STZ
3384000
0.13%
Florida Power & Light Co
NEE
3386000
0.13%
United Parcel Service Inc
UPS
3367000
0.13%
Sherwin-Williams Co/The
SHW
3384000
0.13%
Altria Group Inc
MO
3384000
0.13%
Leland Stanford Junior University/The
STNFRD
3388000
0.13%
QUALCOMM Inc
QCOM
3385000
0.13%
Duke Energy Florida LLC
DUK
3380000
0.13%
Apple Inc
AAPL
3383000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3380000
0.13%
ORIX Corp
ORIX
3386000
0.13%
Colgate-Palmolive Co
CL
3366000
0.13%
Walmart Inc
WMT
3389000
0.13%
Mondelez International Inc
MDLZ
3378000
0.13%
Keurig Dr Pepper Inc
KDP
3385000
0.13%
Golub Capital Private Credit Fund
GCRED
3387000
0.13%
Blackstone Secured Lending Fund
BXSL
3380000
0.13%
Eaton Capital ULC
ETN
3364000
0.13%
Home Depot Inc/The
HD
3380000
0.13%
GATX Corp
GATX
3379000
0.13%
Northern Trust Corp
NTRS
3382000
0.13%
Roper Technologies Inc
ROP
3366000
0.13%
Wisconsin Electric Power Co
WEC
3380000
0.13%
CNH Industrial Capital LLC
CNHI
3370000
0.13%
Deere Funding Canada Corp
DE
3370000
0.13%
Cencora Inc
COR
3380000
0.13%
HCA Inc
HCA
3384000
0.13%
Public Service Enterprise Group Inc
PEG
3720000
0.13%
Jabil Inc
JBL
3384000
0.13%
Blackstone Private Credit Fund
BCRED
3382000
0.13%
Alleghany Corp
Y
3381000
0.13%
ONEOK Inc
OKE
3385000
0.13%
Mohawk Industries Inc
MHK
3382000
0.13%
Autodesk Inc
ADSK
3387000
0.13%
Loews Corp
L
3385000
0.13%
Canadian Natural Resources Ltd
CNQCN
3388000
0.13%
Flowserve Corp
FLS
3379000
0.13%
Nucor Corp
NUE
3380000
0.13%
IDEX Corp
IEX
3384000
0.13%
Nutrien Ltd
NTRCN
3379000
0.13%
Duke Energy Carolinas LLC
DUK
3385000
0.13%
Kimco Realty OP LLC
KIM
3389000
0.12%
Cencora Inc
COR
3381000
0.12%
American Water Capital Corp
AWK
3361000
0.12%
Essential Utilities Inc
WTRG
3380000
0.12%
Amcor Flexibles North America Inc
AMCR
3378000
0.12%
EIDP Inc
CTVA
3380000
0.12%
Avery Dennison Corp
AVY
3388000
0.12%
J M Smucker Co/The
SJM
3380000
0.12%
McCormick & Co Inc/MD
MKC
3381000
0.12%
Berkshire Hathaway Finance Corp
BRK
3385000
0.12%
Kellanova
K
3384000
0.12%
Prudential Financial Inc
PRU
3367000
0.12%
Canadian Pacific Railway Co
CP
3380000
0.12%
Agilent Technologies Inc
A
3380000
0.12%
Kroger Co/The
KR
3380000
0.12%
Sherwin-Williams Co/The
SHW
3365000
0.12%
Lincoln National Corp
LNC
3380000
0.12%
Campbell's Company/The
CPB
3386000
0.12%
Yale University
YALUNI
3387000
0.12%
Duke Energy Florida LLC
DUK
3380000
0.12%
Acuity Brands Lighting Inc
AYI
3386000
0.12%
Reliance Inc
RS
3366000
0.12%
Emerson Electric Co
EMR
3380000
0.12%
LYB International Finance III LLC
LYB
3384000
0.12%
Clorox Co/The
CLX
3379000
0.12%
CNA Financial Corp
CNA
3365000
0.12%
Intuit Inc
INTU
3381000
0.12%
Martin Marietta Materials Inc
MLM
3237000
0.12%
CenterPoint Energy Resources Corp
CNP
3377000
0.12%
Freeport-McMoRan Inc
FCX
3028000
0.12%
Cboe Global Markets Inc
CBOE
3384000
0.12%
Unilever Capital Corp
UNANA
3378000
0.12%
Genuine Parts Co
GPC
3381000
0.11%
Schlumberger Investment SA
SLB
3073000
0.11%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2911000
0.11%
Teledyne FLIR LLC
TDY
2890000
0.00%
CASH & EQUIVALENTS
USD
682.67