Companies:
10,652
total market cap:
HK$1097.882 T
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Watchlist
Account
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#730
ETF rank
HK$19.02 B
Marketcap
๐บ๐ธ US
Market
HK$132.97
Share price
0.18%
Change (1 day)
8.07%
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
February 16, 2026
Number of holdings:
447
Full holdings list
Weight %
Name
Ticker
Shares Held
1.23%
Boeing Co/The
BA
28587000
1.06%
Meta Platforms Inc
META
25468000
0.82%
Pacific Gas and Electric Co
PCG
19738000
0.78%
Oracle Corp
ORCL
19064000
0.77%
Amgen Inc
AMGN
17505000
0.68%
Citibank NA
C
15883000
0.67%
Alphabet Inc
GOOGL
15920000
0.66%
Amazon.com Inc
AMZN
15918000
0.61%
Philip Morris International Inc
PM
13947000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
15912000
0.55%
Synopsys Inc
SNPS
12732000
0.52%
Alphabet Inc
GOOGL
14296000
0.52%
Centene Corp
CNC
13975000
0.50%
Exxon Mobil Corp
XOM
12705000
0.49%
Centene Corp
CNC
12694000
0.47%
Amazon.com Inc
AMZN
12731000
0.47%
Broadcom Inc
AVGO
11115000
0.46%
Novartis Capital Corp
NOVNVX
11140000
0.45%
Global Payments Inc
GPN
10796000
0.43%
NextEra Energy Capital Holdings Inc
NEE
11174000
0.42%
Apple Inc
AAPL
11144000
0.42%
Occidental Petroleum Corp
OXY
9214000
0.42%
Costco Wholesale Corp
COST
11131000
0.41%
Ford Motor Credit Co LLC
F
10439000
0.41%
CVS Health Corp
CVS
9554000
0.41%
Johnson & Johnson
JNJ
11070000
0.41%
Paychex Inc
PAYX
9547000
0.40%
Broadcom Inc
AVGO
9529000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8579000
0.37%
Otis Worldwide Corp
OTIS
9475000
0.37%
MPLX LP
MPLX
9529000
0.37%
Chevron Corp
CVX
9551000
0.37%
Biogen Inc
BIIB
9554000
0.36%
ConocoPhillips Co
COP
8581000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9525000
0.36%
Coca-Cola Co/The
KO
9548000
0.35%
GE HealthCare Technologies Inc
GEHC
7925000
0.35%
Viatris Inc
VTRS
9210000
0.35%
ServiceNow Inc
NOW
9546000
0.35%
UnitedHealth Group Inc
UNH
7928000
0.35%
Honda Motor Co Ltd
HNDA
8279000
0.35%
Cigna Group/The
CI
8893000
0.34%
Ford Motor Credit Co LLC
F
7940000
0.34%
Shell Finance US Inc
RDSALN
8613000
0.34%
CRH SMW Finance DAC
CRHID
7960000
0.34%
UnitedHealth Group Inc
UNH
7962000
0.34%
Eli Lilly & Co
LLY
7954000
0.34%
Intel Corp
INTC
7928000
0.34%
Bank of Nova Scotia/The
BNS
7925000
0.34%
Ford Motor Credit Co LLC
F
7320000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
7942000
0.33%
Banco Santander SA
SANTAN
7960000
0.33%
Uber Technologies Inc
UBER
7941000
0.33%
General Motors Financial Co Inc
GM
7627000
0.33%
Expand Energy Corp
EXE
7639000
0.32%
Chevron USA Inc
CVX
7620000
0.32%
International Business Machines Corp
IBM
8561000
0.31%
Regal Rexnord Corp
RRX
6976000
0.31%
Enterprise Products Operating LLC
EPD
7939000
0.31%
Toronto-Dominion Bank/The
TD
7318000
0.31%
Amgen Inc
AMGN
7954000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7946000
0.31%
Toyota Motor Credit Corp
TOYOTA
6998000
0.31%
Starbucks Corp
SBUX
7944000
0.30%
AstraZeneca PLC
AZN
8275000
0.30%
Occidental Petroleum Corp
OXY
6360000
0.30%
Truist Bank
TFC
7953000
0.30%
DTE Energy Co
DTE
6990000
0.30%
Marathon Petroleum Corp
MPC
6971000
0.30%
UnitedHealth Group Inc
UNH
7943000
0.30%
Kinder Morgan Inc
KMI
6986000
0.30%
Chevron USA Inc
CVX
7004000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
7939000
0.30%
Boston Scientific Corp
BSX
7641000
0.30%
Merck & Co Inc
MRK
7956000
0.30%
CVS Health Corp
CVS
7937000
0.29%
Lowe's Cos Inc
LOW
7953000
0.29%
Regeneron Pharmaceuticals Inc
REGN
7890000
0.29%
Apple Inc
AAPL
7961000
0.29%
QUALCOMM Inc
QCOM
7643000
0.29%
Bristol-Myers Squibb Co
BMY
7961000
0.29%
US Bancorp
USB
7955000
0.29%
Procter & Gamble Co/The
PG
7955000
0.29%
Energy Transfer LP
ET
6354000
0.28%
Mitsubishi UFJ Financial Group Inc
MUFG
7264000
0.28%
Berkshire Hathaway Energy Co
BRKHEC
6992000
0.28%
BAT Capital Corp
BATSLN
6370000
0.28%
General Motors Financial Co Inc
GM
6365000
0.28%
General Motors Financial Co Inc
GM
6985000
0.28%
NextEra Energy Capital Holdings Inc
NEE
6370000
0.28%
Cisco Systems Inc
CSCO
6363000
0.28%
AT&T Inc
T
6354000
0.28%
Johnson & Johnson
JNJ
6350000
0.28%
AbbVie Inc
ABBV
6350000
0.27%
Microchip Technology Inc
MCHP
6354000
0.27%
Kenvue Inc
KVUE
6340000
0.27%
Banco Santander SA
SANTAN
6353000
0.27%
General Motors Financial Co Inc
GM
6365000
0.27%
Dell International LLC / EMC Corp
DELL
6369000
0.27%
State Street Corp
STT
6345000
0.27%
Western Midstream Operating LP
WES
6712000
0.27%
Meta Platforms Inc
META
6348000
0.27%
VICI Properties LP
VICI
6353000
0.27%
John Deere Capital Corp
DE
6365000
0.27%
Delta Air Lines Inc
DAL
6366000
0.27%
Marsh & McLennan Cos Inc
MRSH
6351000
0.27%
Walmart Inc
WMT
6360000
0.27%
Cigna Group/The
CI
6362000
0.27%
Amrize Finance US LLC
AMRZ
6278000
0.27%
Marriott International Inc/MD
MAR
6367000
0.27%
PepsiCo Inc
PEP
6350000
0.27%
International Business Machines Corp
IBM
6350000
0.27%
Honeywell International Inc
HON
6342000
0.27%
Elevance Health Inc
ELV
7004000
0.27%
Apple Inc
AAPL
6335000
0.27%
Welltower OP LLC
WELL
6350000
0.27%
Blue Owl Credit Income Corp
OCINCC
6358000
0.27%
Broadcom Inc
AVGO
6350000
0.27%
Pfizer Inc
PFE
6357000
0.27%
Pioneer Natural Resources Co
PXD
6991000
0.27%
Shell Finance US Inc
RDSALN
6350000
0.27%
General Electric Co
GE
6362000
0.26%
Amphenol Corp
APH
6370000
0.26%
PG&E Corp
PCG
6310000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6043000
0.26%
NiSource Inc
NI
6350000
0.26%
Williams Cos Inc/The
WMB
6370000
0.25%
Banco Santander SA
SANTAN
6340000
0.25%
Prudential Funding Asia PLC
PRUFIN
6328000
0.25%
Halliburton Co
HAL
6338000
0.25%
Aon Corp
AON
6355000
0.25%
Huntington National Bank/The
HBAN
5728000
0.25%
Quanta Services Inc
PWR
6350000
0.25%
Global Payments Inc
GPN
6370000
0.24%
Nomura Holdings Inc
NOMURA
6356000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5415000
0.24%
Diageo Capital PLC
DGELN
6368000
0.24%
Northern Trust Corp
NTRS
6370000
0.24%
PayPal Holdings Inc
PYPL
6340000
0.24%
Fiserv Inc
FISV
6331000
0.24%
RTX Corp
RTX
6342000
0.24%
Royalty Pharma PLC
RPRX
6355000
0.24%
Ford Motor Credit Co LLC
F
5378000
0.24%
Stryker Corp
SYK
6359000
0.24%
PepsiCo Inc
PEP
6357000
0.24%
Pfizer Inc
PFE
6349000
0.24%
Gilead Sciences Inc
GILD
6365000
0.24%
Hormel Foods Corp
HRL
6334000
0.24%
eBay Inc
EBAY
6038000
0.24%
BP Capital Markets America Inc
BPLN
6354000
0.23%
Southern California Edison Co
EIX
5414000
0.23%
Verizon Communications Inc
VZ
6349000
0.23%
Automatic Data Processing Inc
ADP
6322000
0.23%
American Tower Corp
AMT
5397000
0.23%
Diamondback Energy Inc
FANG
5413000
0.23%
Honeywell International Inc
HON
6025000
0.23%
Fiserv Inc
FISV
5382000
0.23%
GlaxoSmithKline Capital Inc
GSK
5335000
0.23%
NVR Inc
NVR
5719000
0.23%
Hewlett Packard Enterprise Co
HPE
5410000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5087000
0.22%
Broadcom Inc
AVGO
5091000
0.22%
Extra Space Storage LP
EXR
5085000
0.22%
Air Products and Chemicals Inc
APD
5732000
0.22%
CI Financial Corp
CIXCN
5767000
0.22%
Dominion Energy Inc
D
5096000
0.22%
Motorola Solutions Inc
MSI
5721000
0.22%
Stryker Corp
SYK
5089000
0.21%
John Deere Capital Corp
DE
5070000
0.21%
Enbridge Inc
ENBCN
4762000
0.21%
Smith & Nephew PLC
SNLN
5720000
0.21%
Brown & Brown Inc
BRO
5080000
0.21%
Ascension Health
ASCHEA
5084000
0.21%
Diageo Investment Corp
DGELN
4773000
0.21%
Dell International LLC / EMC Corp
DELL
4759000
0.21%
General Motors Co
GM
4768000
0.21%
Duke Energy Corp
DUK
5402000
0.21%
HCA Inc
HCA
4775000
0.21%
Brixmor Operating Partnership LP
BRX
5079000
0.21%
Tapestry Inc
TPR
4750000
0.21%
Waste Management Inc
WM
4778000
0.20%
JB Hunt Transport Services Inc
JBHT
4760000
0.20%
Keysight Technologies Inc
KEYS
4769000
0.20%
Elevance Health Inc
ELV
4757000
0.20%
Toyota Motor Credit Corp
TOYOTA
4774000
0.20%
Targa Resources Corp
TRGP
4757000
0.20%
LPL Holdings Inc
LPLA
4763000
0.20%
Thermo Fisher Scientific Inc
TMO
4760000
0.20%
CME Group Inc
CME
4777000
0.20%
Smurfit Kappa Treasury ULC
SW
4741000
0.20%
Lockheed Martin Corp
LMT
4751000
0.20%
Phillips 66
PSX
5403000
0.20%
RELX Capital Inc
RELLN
4750000
0.20%
General Mills Inc
GIS
4775000
0.20%
Ares Capital Corp
ARCC
4760000
0.20%
Sixth Street Lending Partners
SIXSLP
4760000
0.20%
EOG Resources Inc
EOG
4773000
0.20%
Nomura Holdings Inc
NOMURA
4765000
0.20%
Cummins Inc
CMI
5397000
0.20%
Philip Morris International Inc
PM
4776000
0.20%
Merck & Co Inc
MRK
4764000
0.20%
Merck & Co Inc
MRK
4768000
0.20%
Ares Strategic Income Fund
ARESSI
4735000
0.20%
Williams Cos Inc/The
WMB
4768000
0.20%
Franklin Resources Inc
BEN
5400000
0.20%
Alphabet Inc
GOOGL
4771000
0.20%
Brookfield Finance Inc
BNCN
4737000
0.20%
Leidos Inc
LDOS
4766000
0.20%
Oracle Corp
ORCL
4752000
0.20%
ONEOK Inc
OKE
4954000
0.20%
Philip Morris International Inc
PM
4449000
0.20%
Philip Morris International Inc
PM
4760000
0.20%
CommonSpirit Health
CATMED
4700000
0.19%
Invesco Government & Agency Portfolio
AGPXX
4723851.38
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4750000
0.19%
BGC Group Inc
BGC
4450000
0.19%
Sysco Corp
SYY
4444000
0.19%
Vulcan Materials Co
VMC
4766000
0.19%
Kraft Heinz Foods Co
KHC
4700000
0.19%
Dow Chemical Co/The
DOW
5194000
0.19%
Altria Group Inc
MO
4768000
0.19%
Universal Health Services Inc
UHS
5023000
0.19%
Waste Management Inc
WM
4447000
0.19%
Host Hotels & Resorts LP
HST
4772000
0.19%
Toyota Motor Credit Corp
TOYOTA
4457000
0.19%
Lennar Corp
LEN
4461000
0.19%
American Tower Corp
AMT
5081000
0.19%
San Diego Gas & Electric Co
SRE
5095000
0.19%
Citizens Financial Group Inc
CFG
4737000
0.19%
Keurig Dr Pepper Inc
KDP
4776500
0.19%
Toyota Motor Credit Corp
TOYOTA
4440000
0.19%
Simon Property Group LP
SPG
4446000
0.19%
Adobe Inc
ADBE
4415000
0.19%
American Honda Finance Corp
HNDA
4444000
0.19%
Consumers Energy Co
CMS
4440000
0.19%
RELX Capital Inc
RELLN
4765000
0.19%
Becton Dickinson & Co
BDX
4776000
0.19%
Camden Property Trust
CPT
4764000
0.19%
Ralph Lauren Corp
RL
4734000
0.19%
Procter & Gamble Co/The
PG
4452000
0.19%
Mondelez International Inc
MDLZ
4738000
0.19%
Baxter International Inc
BAX
4444000
0.19%
Equinor ASA
EQNR
4774000
0.18%
American Tower Corp
AMT
4705000
0.18%
Air Lease Corp
AL
4763000
0.18%
DENTSPLY SIRONA Inc
XRAY
4757000
0.18%
Starbucks Corp
SBUX
4775000
0.18%
McDonald's Corp
MCD
4770000
0.18%
Xilinx Inc
AMD
4773000
0.18%
Magna International Inc
MGCN
4769000
0.18%
Verizon Communications Inc
VZ
4970000
0.18%
Simon Property Group LP
SPG
4708000
0.18%
Dell International LLC / EMC Corp
DELL
4419000
0.18%
Philip Morris International Inc
PM
4772000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4128000
0.18%
Zoetis Inc
ZTS
4753000
0.18%
Marsh & McLennan Cos Inc
MRSH
4765000
0.18%
Valero Energy Corp
VLO
4131000
0.18%
Lam Research Corp
LRCX
4760000
0.18%
FS KKR Capital Corp
FSK
4440000
0.18%
American Tower Corp
AMT
4764000
0.18%
Truist Financial Corp
TFC
4752000
0.18%
Texas Instruments Inc
TXN
4742000
0.18%
Applied Materials Inc
AMAT
4772000
0.18%
Astrazeneca Finance LLC
AZN
4130000
0.18%
Energy Transfer LP
ET
4128000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4445000
0.18%
State Street Corp
STT
4125000
0.18%
Berkshire Hathaway Finance Corp
BRK
4770000
0.18%
Philip Morris International Inc
PM
4763000
0.18%
Equinor ASA
EQNR
4133000
0.18%
American Honda Finance Corp
HNDA
4134000
0.17%
McKesson Corp
MCK
4131000
0.17%
Analog Devices Inc
ADI
4134000
0.17%
American Homes 4 Rent LP
AMH
4127000
0.17%
Estee Lauder Cos Inc/The
EL
4445000
0.17%
Prologis LP
PLD
4779000
0.17%
Laboratory Corp of America Holdings
LH
4118000
0.17%
PepsiCo Inc
PEP
4119000
0.17%
Bunge Ltd Finance Corp
BG
4130000
0.17%
NetApp Inc
NTAP
4446000
0.17%
Sutter Health
SUTHEA
4443000
0.17%
American International Group Inc
AIG
3983000
0.17%
Brighthouse Financial Inc
BHF
3904000
0.17%
NextEra Energy Capital Holdings Inc
NEE
3817000
0.17%
Block Financial LLC
HRB
4137000
0.17%
Motorola Solutions Inc
MSI
3808000
0.16%
Realty Income Corp
O
3812000
0.16%
Public Service Enterprise Group Inc
PEG
3807000
0.16%
Fidelity National Financial Inc
FNF
4134000
0.16%
Canadian Pacific Railway Co
CP
3807000
0.16%
Georgia Power Co
SO
3820000
0.16%
Norfolk Southern Corp
NSC
3810000
0.16%
Cardinal Health Inc
CAH
3816000
0.16%
CDW LLC / CDW Finance Corp
CDW
3774000
0.16%
Linde Inc/CT
LIN
4444000
0.16%
Enbridge Inc
ENBCN
3805000
0.16%
John Deere Capital Corp
DE
3810000
0.16%
American Tower Corp
AMT
3810000
0.16%
McDonald's Corp
MCD
3795000
0.16%
Omega Healthcare Investors Inc
OHI
3809000
0.16%
Southern California Gas Co
SRE
4126000
0.16%
CBRE Services Inc
CBG
3815000
0.16%
Air Lease Corp
AL
4130000
0.16%
Textron Inc
TXT
4071000
0.16%
Brookfield Asset Management Ltd
BAMCN
3807000
0.16%
Eversource Energy
ES
3807000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3810000
0.16%
Sixth Street Lending Partners
SIXSLP
3790000
0.16%
Blackstone Reg Finance Co LLC
BX
3790000
0.16%
Freeport-McMoRan Inc
FCX
3767000
0.16%
Regency Centers LP
REG
3814000
0.15%
Best Buy Co Inc
BBY
4128000
0.15%
Abbott Laboratories
ABT
4131000
0.15%
Edison International
EIX
3452000
0.15%
Tractor Supply Co
TSCO
4126000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3495000
0.15%
Omnicom Group Inc
OMC
3579000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4002000
0.15%
3M Co
MMM
3506000
0.15%
Devon Energy Corp
DVN
3626000
0.15%
Sonoco Products Co
SON
3801000
0.15%
Reinsurance Group of America Inc
RGA
3808000
0.15%
Constellation Brands Inc
STZ
3816000
0.15%
Ingredion Inc
INGR
3807000
0.15%
FirstEnergy Corp
FE
3794000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
3972000
0.15%
Republic Services Inc
RSG
3815000
0.15%
Equifax Inc
EFX
3765000
0.15%
Entergy Corp
ETR
3793000
0.15%
Texas Instruments Inc
TXN
3490000
0.15%
Omnicom Group Inc
OMC
3815000
0.15%
Southern Power Co
SO
3490000
0.15%
EPR Properties
EPR
3490000
0.14%
AEP Texas Inc
AEP
3811000
0.14%
Principal Financial Group Inc
PFG
3809000
0.14%
American Honda Finance Corp
HNDA
3175000
0.14%
Alabama Power Co
SO
3820000
0.14%
Eversource Energy
ES
3810000
0.14%
National Fuel Gas Co
NFG
3187000
0.14%
S&P Global Inc
SPGI
3814000
0.14%
ONEOK Inc
OKE
3136000
0.14%
Allstate Corp/The
ALL
3811000
0.14%
Las Vegas Sands Corp
LVS
3182000
0.14%
HP Inc
HPQ
3181000
0.14%
Hershey Co/The
HSY
3179000
0.14%
John Deere Capital Corp
DE
3491000
0.14%
Marriott International Inc/MD
MAR
3176000
0.14%
United Parcel Service Inc
UPS
3176000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3165000
0.14%
AutoZone Inc
AZO
3181000
0.14%
American Honda Finance Corp
HNDA
3165000
0.14%
Huntington Ingalls Industries Inc
HII
3178000
0.14%
DR Horton Inc
DHI
3172000
0.14%
Starbucks Corp
SBUX
3180000
0.14%
CommonSpirit Health
CATMED
3475000
0.14%
Florida Power & Light Co
NEE
3176000
0.14%
Sherwin-Williams Co/The
SHW
3169000
0.14%
Constellation Brands Inc
STZ
3169000
0.13%
Nucor Corp
NUE
3180000
0.13%
Westinghouse Air Brake Technologies Corp
WAB
3160000
0.13%
PVH Corp
PVH
3180000
0.13%
Cousins Properties LP
CUZ
3174000
0.13%
Republic Services Inc
RSG
3186000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3171000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3180000
0.13%
Roper Technologies Inc
ROP
3187000
0.13%
Golub Capital Private Credit Fund
GCRED
3177000
0.13%
LPL Holdings Inc
LPLA
3172000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3180000
0.13%
Colgate-Palmolive Co
CL
3176000
0.13%
QUALCOMM Inc
QCOM
3165000
0.13%
Mondelez International Inc
MDLZ
3173000
0.13%
Marvell Technology Inc
MRVL
3181000
0.13%
Toyota Motor Corp
TOYOTA
3180000
0.13%
Walmart Inc
WMT
3169000
0.13%
Viper Energy Partners LLC
VNOM
3180000
0.13%
Illumina Inc
ILMN
3177000
0.13%
Keurig Dr Pepper Inc
KDP
3183000
0.13%
CNH Industrial Capital LLC
CNHI
3170000
0.13%
Conagra Brands Inc
CAG
3182000
0.13%
Eaton Capital ULC
ETN
3164000
0.13%
AutoNation Inc
AN
3172000
0.13%
Deere Funding Canada Corp
DE
3180000
0.13%
ORIX Corp
ORIX
3156000
0.13%
Wisconsin Electric Power Co
WEC
3180000
0.13%
Northrop Grumman Corp
NOC
3156000
0.13%
Home Depot Inc/The
HD
3180000
0.13%
Apple Inc
AAPL
3153000
0.13%
Northern Trust Corp
NTRS
3178000
0.13%
Blue Owl Capital Corp
OBDC
3180000
0.13%
Altria Group Inc
MO
3180000
0.13%
HCA Inc
HCA
3180000
0.13%
Duke Energy Florida LLC
DUK
3175000
0.13%
Leland Stanford Junior University/The
STNFRD
3138000
0.13%
Blackstone Private Credit Fund
BCRED
3180000
0.13%
GATX Corp
GMT
3180000
0.13%
Blackstone Secured Lending Fund
BXSL
3157000
0.13%
Alleghany Corp
Y
3173000
0.13%
Public Service Enterprise Group Inc
PEG
3496000
0.13%
Flowserve Corp
FLS
3177000
0.13%
Mohawk Industries Inc
MHK
3142000
0.13%
Jabil Inc
JBL
3169000
0.13%
Loews Corp
L
3165000
0.13%
ONEOK Inc
OKE
3172000
0.13%
American Water Capital Corp
AWK
3177000
0.13%
IDEX Corp
IEX
3158000
0.12%
Nutrien Ltd
NTRCN
3168000
0.12%
Kimco Realty OP LLC
KIM
3179000
0.12%
Essential Utilities Inc
WTRG
3177000
0.12%
Canadian Natural Resources Ltd
CNQCN
3178000
0.12%
Cencora Inc
COR
3176000
0.12%
Nucor Corp
NUE
3179000
0.12%
Avery Dennison Corp
AVY
3178000
0.12%
Autodesk Inc
ADSK
3162000
0.12%
Duke Energy Carolinas LLC
DUK
3186000
0.12%
Prudential Financial Inc
PRU
3177000
0.12%
McCormick & Co Inc/MD
MKC
3163000
0.12%
J M Smucker Co/The
SJM
3158000
0.12%
Amcor Flexibles North America Inc
AMCR
3168000
0.12%
Berkshire Hathaway Finance Corp
BRK
3185000
0.12%
Canadian Pacific Railway Co
CP
3172000
0.12%
EIDP Inc
CTVA
3180000
0.12%
Sherwin-Williams Co/The
SHW
3181000
0.12%
Kroger Co/The
KR
3180000
0.12%
Campbell's Company/The
CPB
3174000
0.12%
Agilent Technologies Inc
A
3180000
0.12%
Reliance Inc
RS
3166000
0.12%
Kellanova
K
3154000
0.12%
Emerson Electric Co
EMR
3179000
0.12%
CNA Financial Corp
CNA
3180000
0.12%
Freeport-McMoRan Inc
FCX
2848000
0.12%
Clorox Co/The
CLX
3180000
0.12%
Duke Energy Florida LLC
DUK
3176000
0.12%
LYB International Finance III LLC
LYB
3174000
0.12%
Martin Marietta Materials Inc
MLM
3037000
0.12%
Yale University
YALUNI
3144000
0.12%
CenterPoint Energy Resources Corp
CNP
3178000
0.12%
Unilever Capital Corp
UNANA
3178000
0.12%
Intuit Inc
INTU
3179000
0.12%
Acuity Brands Lighting Inc
AYI
3143000
0.12%
Cboe Global Markets Inc
CBOE
3174000
0.12%
Genuine Parts Co
GPC
3181000
0.11%
Schlumberger Investment SA
SLB
2888000
0.11%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2732000
0.10%
Teledyne FLIR LLC
TDY
2713000
0.00%
CASH & EQUIVALENTS
USD
24904.2