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11,345
total market cap:
$152.736 T
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Watchlist
Account
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#815
ETF rank
$2.77 B
Marketcap
๐บ๐ธ US
Market
$16.22
Share price
0.00%
Change (1 day)
-3.62%
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
October 10, 2026
Number of holdings:
452
Full holdings list
Weight %
Name
Ticker
Shares Held
1.23%
Boeing Co/The
BA
33856000
1.05%
Meta Platforms Inc
META
30088000
0.82%
Pacific Gas and Electric Co
PCG
23324001
0.75%
Amgen Inc
AMGN
20688000
0.75%
Oracle Corp
ORCL
22372000
0.68%
Citibank NA
C
18807000
0.66%
Amazon.com Inc
AMZN
18805000
0.65%
Alphabet Inc
GOOGL
18630000
0.60%
Takeda Pharmaceutical Co Ltd
TACHEM
18804000
0.60%
Philip Morris International Inc
PM
16548000
0.54%
Centene Corp
CNC
16545000
0.53%
Synopsys Inc
SNPS
14914000
0.52%
Alphabet Inc
GOOGL
16782000
0.50%
Exxon Mobil Corp
XOM
15045000
0.50%
Centene Corp
CNC
15028000
0.48%
Amazon.com Inc
AMZN
15044000
0.46%
Novartis Capital Corp
NOVNVX
13164000
0.46%
Broadcom Inc
AVGO
13053000
0.45%
Global Payments Inc
GPN
12681000
0.43%
NextEra Energy Capital Holdings Inc
NEE
13236000
0.43%
Costco Wholesale Corp
COST
13166000
0.42%
Apple Inc
AAPL
13050000
0.42%
Ford Motor Credit Co LLC
F
12414000
0.41%
Johnson & Johnson
JNJ
13165000
0.41%
Paychex Inc
PAYX
11182000
0.40%
CVS Health Corp
CVS
11184000
0.39%
Broadcom Inc
AVGO
11186000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10153000
0.37%
Chevron Corp
CVX
11281000
0.37%
Otis Worldwide Corp
OTIS
11188000
0.37%
Biogen Inc
BIIB
11281000
0.37%
MPLX LP
MPLX
11279000
0.36%
ConocoPhillips Co
COP
10155000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
11283000
0.36%
SBA Communications Corp
SBAC
10149000
0.36%
Coca-Cola Co/The
KO
11191000
0.36%
Viatris Inc
VTRS
10900000
0.35%
ServiceNow Inc
NOW
11187000
0.35%
Honda Motor Co Ltd
HNDA
9784000
0.34%
Cigna Group/The
CI
10436000
0.34%
UnitedHealth Group Inc
UNH
9400000
0.34%
CRH SMW Finance DAC
CRHID
9404000
0.34%
GE HealthCare Technologies Inc
GEHC
9279000
0.34%
Shell Finance US Inc
RDSALN
10197000
0.34%
Eli Lilly & Co
LLY
9405000
0.34%
UnitedHealth Group Inc
UNH
9403000
0.34%
Bank of Nova Scotia/The
BNS
9407000
0.33%
Intel Corp
INTC
9324000
0.33%
AbbVie Inc
ABBV
9400000
0.33%
Ford Motor Credit Co LLC
F
9400000
0.33%
Uber Technologies Inc
UBER
9407000
0.33%
Banco Santander SA
SANTAN
9400000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
9320000
0.33%
General Motors Financial Co Inc
GM
9030000
0.32%
International Business Machines Corp
IBM
10071000
0.32%
Ford Motor Credit Co LLC
F
8650000
0.32%
Expand Energy Corp
EXE
9029000
0.32%
Chevron USA Inc
CVX
9023000
0.31%
Enterprise Products Operating LLC
EPD
9400000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9401000
0.31%
Toronto-Dominion Bank/The
TD
8650000
0.31%
Amgen Inc
AMGN
9407000
0.31%
Starbucks Corp
SBUX
9401000
0.31%
Toyota Motor Credit Corp
TOYOTA
8276000
0.31%
Regal Rexnord Corp
RRX
8266000
0.31%
AstraZeneca PLC
AZN
9775000
0.30%
UnitedHealth Group Inc
UNH
9403000
0.30%
Truist Bank
TFC
9405000
0.30%
Occidental Petroleum Corp
OXY
7520000
0.30%
Kinder Morgan Inc
KMI
8276000
0.30%
Chevron USA Inc
CVX
8270000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
9399000
0.30%
Marathon Petroleum Corp
MPC
8271000
0.30%
Merck & Co Inc
MRK
9405000
0.30%
DTE Energy Co
DTE
8278000
0.30%
Boston Scientific Corp
BSX
8945000
0.30%
Lowe's Cos Inc
LOW
9406000
0.29%
Regeneron Pharmaceuticals Inc
REGN
9401000
0.29%
Bristol-Myers Squibb Co
BMY
9408000
0.29%
CVS Health Corp
CVS
9323000
0.29%
US Bancorp
USB
9408000
0.29%
Procter & Gamble Co/The
PG
9405000
0.29%
QUALCOMM Inc
QCOM
8954000
0.29%
Apple Inc
AAPL
9319000
0.28%
Energy Transfer LP
ET
7521000
0.28%
Mitsubishi UFJ Financial Group Inc
MUFG
8649000
0.28%
Berkshire Hathaway Energy Co
BRKHEC
8262000
0.28%
BAT Capital Corp
BATSLN
7517000
0.28%
General Motors Financial Co Inc
GM
8276000
0.27%
Western Midstream Operating LP
WES
7954000
0.27%
Banco Santander SA
SANTAN
7527000
0.27%
General Motors Financial Co Inc
GM
7526000
0.27%
State Street Corp
STT
7525000
0.27%
Meta Platforms Inc
META
7522000
0.27%
General Motors Financial Co Inc
GM
7522000
0.27%
Delta Air Lines Inc
DAL
7525000
0.27%
Walmart Inc
WMT
7521000
0.27%
Elevance Health Inc
ELV
8273000
0.27%
Johnson & Johnson
JNJ
7520000
0.27%
John Deere Capital Corp
DE
7521000
0.27%
NextEra Energy Capital Holdings Inc
NEE
7526000
0.27%
AbbVie Inc
ABBV
7524000
0.27%
Marriott International Inc/MD
MAR
7525000
0.27%
Kenvue Inc
KVUE
7518000
0.27%
Cisco Systems Inc
CSCO
7456000
0.27%
PepsiCo Inc
PEP
7462000
0.27%
Apple Inc
AAPL
7455000
0.27%
Welltower OP LLC
WELL
7526000
0.27%
Amrize Finance US LLC
AMRZ
7518000
0.27%
Microchip Technology Inc
MCHP
7453000
0.27%
International Business Machines Corp
IBM
7454000
0.27%
AT&T Inc
T
7521000
0.27%
Marsh & McLennan Cos Inc
MRSH
7522000
0.27%
VICI Properties LP
VICI
7522000
0.27%
Pfizer Inc
PFE
7527000
0.26%
Dell International LLC / EMC Corp
DELL
7460000
0.26%
Shell Finance US Inc
RDSALN
7522000
0.26%
PG&E Corp
PCG
7525000
0.26%
General Electric Co
GE
7522000
0.26%
Amphenol Corp
APH
7520000
0.26%
Cigna Group/The
CI
7462000
0.26%
Broadcom Inc
AVGO
7460000
0.26%
NiSource Inc
NI
7520000
0.26%
Blue Owl Credit Income Corp
OCINCC
7447000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
7143000
0.26%
Prudential Funding Asia PLC
PRUFIN
7522000
0.26%
Banco Santander SA
SANTAN
7520000
0.25%
Williams Cos Inc/The
WMB
7520000
0.25%
Halliburton Co
HAL
7527000
0.25%
Aon Corp
AON
7521000
0.25%
Huntington National Bank/The
HBAN
6768000
0.25%
Quanta Services Inc
PWR
7519000
0.24%
Global Payments Inc
GPN
7443000
0.24%
Nomura Holdings Inc
NOMURA
7518000
0.24%
RTX Corp
RTX
7524000
0.24%
Northern Trust Corp
NTRS
7524000
0.24%
Fiserv Inc
FISV
7456000
0.24%
PayPal Holdings Inc
PYPL
7463000
0.24%
Ford Motor Credit Co LLC
F
6398000
0.24%
Occidental Petroleum Corp
OXY
6443000
0.24%
Diageo Capital PLC
DGELN
7448000
0.24%
Pfizer Inc
PFE
7522000
0.24%
PepsiCo Inc
PEP
7462000
0.24%
Stryker Corp
SYK
7452000
0.24%
Royalty Pharma PLC
RPRX
7519000
0.24%
Hormel Foods Corp
HRL
7520000
0.24%
BP Capital Markets America Inc
BPLN
7519000
0.24%
eBay Inc
EBAY
7148000
0.24%
Gilead Sciences Inc
GILD
7522000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6393000
0.23%
Verizon Communications Inc
VZ
7519000
0.23%
Automatic Data Processing Inc
ADP
7454000
0.23%
Diamondback Energy Inc
FANG
6396000
0.23%
Honeywell International Inc
HON
7138000
0.23%
GlaxoSmithKline Capital Inc
GSK
6396000
0.23%
Southern California Edison Co
EIX
6394000
0.23%
NVR Inc
NVR
6765000
0.23%
American Tower Corp
AMT
6390000
0.22%
Hewlett Packard Enterprise Co
HPE
6340000
0.22%
Fiserv Inc
FISV
6342000
0.22%
CI Financial Corp
CIXCN
6835000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6015000
0.22%
Air Products and Chemicals Inc
APD
6774000
0.22%
Extra Space Storage LP
EXR
6021000
0.22%
Dominion Energy Inc
D
6018000
0.22%
Broadcom Inc
AVGO
5964000
0.21%
John Deere Capital Corp
DE
6014000
0.21%
Ares Capital Corp
ARCC
5963000
0.21%
Motorola Solutions Inc
MSI
6704000
0.21%
Brown & Brown Inc
BRO
6016000
0.21%
Stryker Corp
SYK
5962000
0.21%
Enbridge Inc
ENBCN
5639000
0.21%
Duke Energy Corp
DUK
6390000
0.21%
Ascension Health
ASCHEA
5958000
0.21%
General Motors Co
GM
5638000
0.21%
Dell International LLC / EMC Corp
DELL
5589000
0.21%
Brixmor Operating Partnership LP
BRX
6019000
0.21%
Invesco Government & Agency Portfolio
AGPXX
5708685.12
0.21%
Phillips 66
PSX
6393000
0.20%
Toyota Motor Credit Corp
TOYOTA
5644000
0.20%
Aercap Funding DAC
AER
5640000
0.20%
Smurfit Kappa Treasury ULC
SW
5610000
0.20%
Keysight Technologies Inc
KEYS
5593000
0.20%
EOG Resources Inc
EOG
5640000
0.20%
General Mills Inc
GIS
5642000
0.20%
HCA Inc
HCA
5595000
0.20%
Thermo Fisher Scientific Inc
TMO
5590000
0.20%
Diageo Investment Corp
DGELN
5599000
0.20%
Elevance Health Inc
ELV
5646000
0.20%
Tapestry Inc
TPR
5638000
0.20%
Merck & Co Inc
MRK
5645000
0.20%
Waste Management Inc
WM
5641000
0.20%
Philip Morris International Inc
PM
5642000
0.20%
LPL Holdings Inc
LPLA
5644000
0.20%
Nomura Holdings Inc
NOMURA
5640000
0.20%
Brookfield Finance Inc
BNCN
5646000
0.20%
JB Hunt Transport Services Inc
JBHT
5639000
0.20%
Williams Cos Inc/The
WMB
5640000
0.20%
Franklin Templeton Inc
BEN
6390000
0.20%
Targa Resources Corp
TRGP
5643000
0.20%
Sixth Street Lending Partners
SIXSLP
5570000
0.20%
Cummins Inc
CMI
6332000
0.20%
CME Group Inc
CME
5639000
0.20%
Lockheed Martin Corp
LMT
5638000
0.20%
RELX Capital Inc
RELLN
5594000
0.20%
Alphabet Inc
GOOGL
5592000
0.20%
Leidos Inc
LDOS
5594000
0.20%
Philip Morris International Inc
PM
5644000
0.20%
Merck & Co Inc
MRK
5640000
0.20%
Ares Capital Corp
ARCC
5591000
0.20%
Ares Strategic Income Fund
ARESSI
5562000
0.19%
ONEOK LLC
OKE
5824000
0.19%
Dow Chemical Co/The
DOW
6146000
0.19%
Oracle Corp
ORCL
5592000
0.19%
Universal Health Services Inc
UHS
5968000
0.19%
Altria Group Inc
MO
5641000
0.19%
Vulcan Materials Co
VMC
5641000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5645000
0.19%
Philip Morris International Inc
PM
5263000
0.19%
Citizens Financial Group Inc
CFG
5641000
0.19%
American Tower Corp
AMT
6014000
0.19%
Toyota Motor Credit Corp
TOYOTA
5260000
0.19%
Kraft Heinz Foods Co
KHC
5571000
0.19%
CommonSpirit Health
CATMED
5506000
0.19%
BGC Group Inc
BGC
5260000
0.19%
Mondelez International Inc
MDLZ
5644000
0.19%
American Tower Corp
AMT
5638000
0.19%
Adobe Inc
ADBE
5225000
0.19%
Booz Allen Hamilton Inc
BAH
5270000
0.19%
Lennar Corp
LEN
5261000
0.19%
Keurig Dr Pepper Inc
KDP
5595500
0.19%
Ralph Lauren Corp
RL
5637000
0.19%
Toyota Motor Credit Corp
TOYOTA
5269000
0.19%
San Diego Gas & Electric Co
SRE
6021000
0.19%
Consumers Energy Co
CMS
5264000
0.19%
RELX Capital Inc
RELLN
5596000
0.19%
American Honda Finance Corp
HNDA
5262000
0.19%
Host Hotels & Resorts LP
HST
5642000
0.19%
Camden Property Trust
CPT
5637000
0.19%
Procter & Gamble Co/The
PG
5269000
0.19%
Waste Management Inc
WM
5267000
0.19%
Sysco Corp
SYY
5269000
0.19%
Becton Dickinson & Co
BDX
5597000
0.19%
Equinor ASA
EQNR
5644000
0.19%
Sumisho Air Lease Corp
SUMIAL
5638000
0.19%
Simon Property Group LP
SPG
5637000
0.18%
DENTSPLY SIRONA Inc
XRAY
5572000
0.18%
Baxter International Inc
BAX
5224000
0.18%
Magna International Inc
MGCN
5644000
0.18%
McDonald's Corp
MCD
5640000
0.18%
Starbucks Corp
SBUX
5643000
0.18%
Philip Morris International Inc
PM
5643000
0.18%
Dell International LLC / EMC Corp
DELL
5218000
0.18%
Simon Property Group LP
SPG
5267000
0.18%
Zoetis Inc
ZTS
5639000
0.18%
Xilinx Inc
AMD
5565000
0.18%
American Tower Corp
AMT
5639000
0.18%
Marsh & McLennan Cos Inc
MRSH
5640000
0.18%
Truist Financial Corp
TFC
5641000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4885000
0.18%
Texas Instruments Inc
TXN
5591000
0.18%
Lam Research Corp
LRCX
5589000
0.18%
Verizon Communications Inc
VZ
5718000
0.18%
Applied Materials Inc
AMAT
5594000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
5269000
0.18%
Philip Morris International Inc
PM
5642000
0.18%
Berkshire Hathaway Finance Corp
BRK
5642000
0.18%
Valero Energy Corp
VLO
4888000
0.18%
Astrazeneca Finance LLC
AZN
4894000
0.18%
Estee Lauder Cos Inc/The
EL
5265000
0.17%
Energy Transfer LP
ET
4894000
0.17%
American Homes 4 Rent LP
AMH
4891000
0.17%
Prologis LP
PLD
5639000
0.17%
State Street Corp
STT
4886000
0.17%
McKesson Corp
MCK
4849000
0.17%
Equinor ASA
EQNR
4887000
0.17%
Analog Devices Inc
ADI
4844000
0.17%
Bunge Ltd Finance Corp
BG
4893000
0.17%
PepsiCo Inc
PEP
4843000
0.17%
NetApp Inc
NTAP
5221000
0.17%
American Honda Finance Corp
HNDA
4884000
0.17%
American International Group Inc
AIG
4706000
0.17%
Laboratory Corp of America Holdings
LH
4850000
0.17%
Brighthouse Financial Inc
BHF
4624000
0.17%
Sutter Health
SUTHEA
5213000
0.16%
Block Financial LLC
HRB
4888000
0.16%
Fidelity National Financial Inc
FNF
4891000
0.16%
Textron Inc
TXT
4890000
0.16%
Linde Inc/CT
LIN
5269000
0.16%
Norfolk Southern Corp
NSC
4517000
0.16%
Sumisho Air Lease Corp
SUMIAL
4886000
0.16%
McDonald's Corp
MCD
4517000
0.16%
American Tower Corp
AMT
4515000
0.16%
Southern California Gas Co
SRE
4886000
0.16%
Enbridge Inc
ENBCN
4513000
0.16%
Omega Healthcare Investors Inc
OHI
4518000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4511000
0.16%
CBRE Services Inc
CBG
4517000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
4385000
0.16%
John Deere Capital Corp
DE
4509000
0.16%
Realty Income Corp
O
4509000
0.16%
Public Service Enterprise Group Inc
PEG
4510000
0.16%
Canadian Pacific Railway Co
CP
4517000
0.16%
Brookfield Asset Management Ltd
BAMCN
4512000
0.16%
Georgia Power Co
SO
4515000
0.16%
Sixth Street Lending Partners
SIXSLP
4455000
0.16%
Motorola Solutions Inc
MSI
4471000
0.16%
Blackstone Reg Finance Co LLC
BX
4513000
0.16%
Eversource Energy
ES
4517000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4514000
0.16%
CDW LLC / CDW Finance Corp
CDW
4456000
0.16%
Freeport-McMoRan Inc
FCX
4460000
0.16%
Omnicom Group Inc
OMC
4451000
0.16%
Cardinal Health Inc
CAH
4467000
0.15%
Regency Centers LP
REG
4511000
0.15%
Smith & Nephew PLC
SNLN
4851000
0.15%
Best Buy Co Inc
BBY
4891000
0.15%
Devon Energy Corp
DVN
4316000
0.15%
Tractor Supply Co
TSCO
4892000
0.15%
Abbott Laboratories
ABT
4851000
0.15%
Sonoco Products Co
SON
4516000
0.15%
Ingredion Inc
INGR
4517000
0.15%
Reinsurance Group of America Inc
RGA
4508000
0.15%
Equifax Inc
EFX
4475000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4727000
0.15%
Edison International
EIX
4133000
0.15%
Constellation Brands Inc
STZ
4471000
0.15%
Entergy Corp
ETR
4508000
0.15%
FirstEnergy Corp
FE
4514000
0.15%
Omnicom Group Inc
OMC
4510000
0.15%
Republic Services Inc
RSG
4515000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4698000
0.15%
3M Co
MMM
4139000
0.15%
Zimmer Biomet Holdings Inc
ZBH
4099000
0.15%
Texas Instruments Inc
TXN
4100000
0.15%
AEP Texas Inc
AEP
4518000
0.14%
Principal Financial Group Inc
PFG
4509000
0.14%
EPR Properties
EPR
4133000
0.14%
Southern Power Co
SO
4139000
0.14%
Eversource Energy
ES
4511000
0.14%
ONEOK LLC
OKE
3766000
0.14%
Alabama Power Co
SO
4510000
0.14%
S&P Global Inc
SPGI
4475000
0.14%
Allstate Corp/The
ALL
4511000
0.14%
Las Vegas Sands Corp
LVS
3765000
0.14%
John Deere Capital Corp
DE
4136000
0.14%
American Honda Finance Corp
HNDA
3761000
0.14%
HP Inc
HPQ
3731000
0.14%
Huntington Ingalls Industries Inc
HII
3765000
0.14%
PVH Corp
PVH
3766000
0.14%
AutoZone Inc
AZO
3761000
0.14%
Florida Power & Light Co
NEE
3765000
0.14%
DR Horton Inc
DHI
3761000
0.14%
United Parcel Service Inc
UPS
3756000
0.14%
National Fuel Gas Co
NFG
3759000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3764000
0.13%
Nucor Corp
NUE
3761000
0.13%
Cousins Properties LP
CUZ
3764000
0.13%
Colgate-Palmolive Co
CL
3756000
0.13%
LPL Holdings Inc
LPLA
3763000
0.13%
Hershey Co/The
HSY
3760000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
3760000
0.13%
Mondelez International Inc
MDLZ
3763000
0.13%
Constellation Brands Inc
STZ
3727000
0.13%
Westinghouse Air Brake Technologies Corp
WAB
3729000
0.13%
Republic Services Inc
RSG
3756000
0.13%
Eaton Capital ULC
ETN
3764000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3760000
0.13%
CenterPoint Energy Houston Electric LLC
CNP
3765000
0.13%
Blue Owl Capital Corp
OBDC
3730000
0.13%
QUALCOMM Inc
QCOM
3724000
0.13%
Northrop Grumman Corp
NOC
3759000
0.13%
Walmart Inc
WMT
3760000
0.13%
Golub Capital Private Credit Fund
GCRED
3737000
0.13%
Toyota Motor Corp
TOYOTA
3759000
0.13%
Apple Inc
AAPL
3730000
0.13%
American Honda Finance Corp
HNDA
3764000
0.13%
Viper Energy Partners LP
VNOM
3759000
0.13%
CNH Industrial Capital LLC
CNHI
3766000
0.13%
Marriott International Inc/MD
MAR
3758000
0.13%
AutoNation Inc
AN
3762000
0.13%
CommonSpirit Health
CATMED
4105000
0.13%
Conagra Brands Inc
CAG
3761000
0.13%
Wisconsin Electric Power Co
WEC
3764000
0.13%
Altria Group Inc
MO
3764000
0.13%
Marvell Technology Inc
MRVL
3733000
0.13%
Keurig Dr Pepper Inc
KDP
3725000
0.13%
Leland Stanford Junior University/The
STNFRD
3758000
0.13%
Sherwin-Williams Co/The
SHW
3761000
0.13%
Northern Trust Corp
NTRS
3761000
0.13%
Illumina Inc
ILMN
3721000
0.13%
Duke Energy Florida LLC
DUK
3761000
0.13%
ORIX Corp
ORIX
3764000
0.13%
HCA Inc
HCA
3729000
0.13%
Cencora Inc
COR
3729000
0.13%
Blackstone Secured Lending Fund
BXSL
3731000
0.13%
GATX Corp
GATX
3759000
0.13%
Home Depot Inc/The
HD
3760000
0.13%
Alleghany Corp
Y
3763000
0.13%
Deere Funding Canada Corp
DE
3760000
0.13%
Roper Technologies Inc
ROP
3726000
0.13%
Public Service Enterprise Group Inc
PEG
4141000
0.13%
Mohawk Industries Inc
MHK
3762000
0.13%
Loews Corp
L
3765000
0.13%
Jabil Inc
JBL
3734000
0.13%
Blackstone Private Credit Fund
BCRED
3722000
0.13%
IDEX Corp
IEX
3757000
0.13%
Nutrien Ltd
NTRCN
3759000
0.13%
American Water Capital Corp
AWK
3761000
0.13%
Canadian Natural Resources Ltd
CNQCN
3762000
0.13%
Essential Utilities Inc
WTRG
3760000
0.13%
Nucor Corp
NUE
3763000
0.12%
Flowserve Corp
FLS
3759000
0.12%
Autodesk Inc
ADSK
3727000
0.12%
Avery Dennison Corp
AVY
3764000
0.12%
McCormick & Co Inc/MD
MKC
3761000
0.12%
Duke Energy Carolinas LLC
DUK
3759000
0.12%
Cencora Inc
COR
3725000
0.12%
Amcor Flexibles North America Inc
AMCR
3760000
0.12%
Kroger Co/The
KR
3764000
0.12%
J M Smucker Co/The
SJM
3760000
0.12%
Sherwin-Williams Co/The
SHW
3765000
0.12%
Prudential Financial Inc
PRU
3761000
0.12%
ONEOK LLC
OKE
3638000
0.12%
Kimco Realty OP LLC
KIM
3759000
0.12%
Kellanova
K
3760000
0.12%
Berkshire Hathaway Finance Corp
BRK
3765000
0.12%
Canadian Pacific Railway Co
CP
3760000
0.12%
Campbell's Company/The
CPB
3766000
0.12%
Agilent Technologies Inc
A
3723000
0.12%
Clorox Co/The
CLX
3759000
0.12%
Emerson Electric Co
EMR
3760000
0.12%
Duke Energy Florida LLC
DUK
3760000
0.12%
Lincoln National Corp
LNC
3760000
0.12%
Reliance Inc
RS
3757000
0.12%
Yale University
YALUNI
3757000
0.12%
CNA Financial Corp
CNA
3764000
0.12%
Acuity Brands Lighting Inc
AYI
3760000
0.12%
LYB International Finance III LLC
LYB
3758000
0.12%
CenterPoint Energy Resources Corp
CNP
3757000
0.12%
Intuit Inc
INTU
3731000
0.12%
Martin Marietta Materials Inc
MLM
3597000
0.12%
Freeport-McMoRan Inc
FCX
3381000
0.12%
Unilever Capital Corp
UNANA
3762000
0.12%
Genuine Parts Co
GPC
3764000
0.12%
Cboe Global Markets Inc
CBOE
3758000
0.12%
Vylor Inc
VYLR
3620000
0.11%
Pioneer Natural Resources Co
PXD
3600000
0.11%
Schlumberger Investment SA
SLB
3433000
0.10%
Teledyne FLIR LLC
TDY
3170000
0.00%
CASH & EQUIVALENTS
USD
0.04
0.00%
USD Pending Dividends
USDPDV
0