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10,861
total market cap:
NZ$255.331 T
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Watchlist
Account
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#774
ETF rank
NZ$4.44 B
Marketcap
๐บ๐ธ US
Market
NZ$28.72
Share price
0.42%
Change (1 day)
6.89%
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
June 8, 2026
Number of holdings:
447
Full holdings list
Weight %
Name
Ticker
Shares Held
1.22%
Boeing Co/The
BA
30976000
1.05%
Meta Platforms Inc
META
27528000
0.83%
Pacific Gas and Electric Co
PCG
21331000
0.78%
Oracle Corp
ORCL
20526000
0.76%
Amgen Inc
AMGN
18866000
0.68%
Citibank NA
C
17203000
0.66%
Amazon.com Inc
AMZN
17205000
0.65%
Alphabet Inc
GOOGL
17070000
0.61%
Philip Morris International Inc
PM
15138000
0.60%
Takeda Pharmaceutical Co Ltd
TACHEM
17074000
0.54%
Synopsys Inc
SNPS
13764000
0.53%
Centene Corp
CNC
15138000
0.52%
Alphabet Inc
GOOGL
15226000
0.50%
Centene Corp
CNC
13748000
0.50%
Exxon Mobil Corp
XOM
13765000
0.48%
Amazon.com Inc
AMZN
13764000
0.47%
Broadcom Inc
AVGO
12045000
0.46%
Novartis Capital Corp
NOVNVX
11974000
0.45%
Global Payments Inc
GPN
11701000
0.43%
NextEra Energy Capital Holdings Inc
NEE
12106000
0.42%
Costco Wholesale Corp
COST
12046000
0.42%
Apple Inc
AAPL
11830000
0.42%
Johnson & Johnson
JNJ
12045000
0.42%
Ford Motor Credit Co LLC
F
11354000
0.41%
CVS Health Corp
CVS
10324000
0.40%
Paychex Inc
PAYX
10242000
0.40%
Broadcom Inc
AVGO
10326000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9269000
0.37%
Otis Worldwide Corp
OTIS
10238000
0.37%
MPLX LP
MPLX
10319000
0.37%
Chevron Corp
CVX
10321000
0.37%
ConocoPhillips Co
COP
9287000
0.37%
Biogen Inc
BIIB
10328000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10303000
0.36%
Coca-Cola Co/The
KO
10320000
0.36%
Viatris Inc
VTRS
9900000
0.35%
Invesco Government & Agency Portfolio
AGPXX
9055142.77
0.35%
ServiceNow Inc
NOW
10323000
0.35%
Honda Motor Co Ltd
HNDA
8879000
0.35%
GE HealthCare Technologies Inc
GEHC
8569000
0.35%
UnitedHealth Group Inc
UNH
8600000
0.35%
Cigna Group/The
CI
9619000
0.35%
CRH SMW Finance DAC
CRHID
8590000
0.34%
Intel Corp
INTC
8604000
0.34%
Eli Lilly & Co
LLY
8588000
0.34%
UnitedHealth Group Inc
UNH
8583000
0.34%
Bank of Nova Scotia/The
BNS
8603000
0.34%
Shell Finance US Inc
RDSALN
9313000
0.34%
Ford Motor Credit Co LLC
F
8600000
0.34%
Uber Technologies Inc
UBER
8601000
0.33%
General Motors Financial Co Inc
GM
8260000
0.33%
Ford Motor Credit Co LLC
F
7910000
0.33%
Banco Santander SA
SANTAN
8600000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
8532000
0.33%
Expand Energy Corp
EXE
8263000
0.33%
International Business Machines Corp
IBM
9291000
0.32%
Chevron USA Inc
CVX
8200000
0.32%
Enterprise Products Operating LLC
EPD
8603000
0.32%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8586000
0.31%
Occidental Petroleum Corp
OXY
6880000
0.31%
Amgen Inc
AMGN
8602000
0.31%
Regal Rexnord Corp
RRX
7506000
0.31%
Toronto-Dominion Bank/The
TD
7910000
0.31%
AstraZeneca PLC
AZN
8927000
0.31%
Toyota Motor Credit Corp
TOYOTA
7566000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8599000
0.30%
UnitedHealth Group Inc
UNH
8603000
0.30%
Marathon Petroleum Corp
MPC
7571000
0.30%
Truist Bank
TFC
8465000
0.30%
Starbucks Corp
SBUX
8464000
0.30%
DTE Energy Co
DTE
7568000
0.30%
Kinder Morgan Inc
KMI
7566000
0.30%
Merck & Co Inc
MRK
8591000
0.30%
Boston Scientific Corp
BSX
8255000
0.30%
Chevron USA Inc
CVX
7526000
0.30%
Apple Inc
AAPL
8589000
0.30%
Lowe's Cos Inc
LOW
8601000
0.29%
Regeneron Pharmaceuticals Inc
REGN
8540000
0.29%
US Bancorp
USB
8583000
0.29%
QUALCOMM Inc
QCOM
8254000
0.29%
Bristol-Myers Squibb Co
BMY
8590000
0.29%
CVS Health Corp
CVS
8463000
0.29%
Procter & Gamble Co/The
PG
8590000
0.29%
BAT Capital Corp
BATSLN
6882000
0.29%
Berkshire Hathaway Energy Co
BRKHEC
7562000
0.29%
Mitsubishi UFJ Financial Group Inc
MUFG
7904000
0.28%
General Motors Financial Co Inc
GM
7566000
0.28%
Energy Transfer LP
ET
6834000
0.28%
General Motors Financial Co Inc
GM
6887000
0.28%
Banco Santander SA
SANTAN
6873000
0.28%
General Motors Financial Co Inc
GM
6882000
0.28%
Western Midstream Operating LP
WES
7264000
0.28%
John Deere Capital Corp
DE
6882000
0.27%
Delta Air Lines Inc
DAL
6866000
0.27%
Johnson & Johnson
JNJ
6880000
0.27%
NextEra Energy Capital Holdings Inc
NEE
6881000
0.27%
Microchip Technology Inc
MCHP
6884000
0.27%
AbbVie Inc
ABBV
6884000
0.27%
PepsiCo Inc
PEP
6872000
0.27%
Kenvue Inc
KVUE
6870000
0.27%
International Business Machines Corp
IBM
6880000
0.27%
Dell International LLC / EMC Corp
DELL
6881000
0.27%
Cisco Systems Inc
CSCO
6833000
0.27%
State Street Corp
STT
6885000
0.27%
Marriott International Inc/MD
MAR
6865000
0.27%
Meta Platforms Inc
META
6882000
0.27%
AT&T Inc
T
6882000
0.27%
Welltower OP LLC
WELL
6882000
0.27%
Amrize Finance US LLC
AMRZ
6858000
0.27%
VICI Properties LP
VICI
6872000
0.27%
Marsh & McLennan Cos Inc
MRSH
6872000
0.27%
Walmart Inc
WMT
6880000
0.27%
Elevance Health Inc
ELV
7573000
0.27%
PG&E Corp
PCG
6870000
0.27%
General Electric Co
GE
6882000
0.27%
Apple Inc
AAPL
6885000
0.27%
Cigna Group/The
CI
6872000
0.27%
Pioneer Natural Resources Co
PXD
7571000
0.26%
Broadcom Inc
AVGO
6870000
0.26%
Shell Finance US Inc
RDSALN
6882000
0.26%
Pfizer Inc
PFE
6827000
0.26%
Blue Owl Credit Income Corp
OCINCC
6857000
0.26%
Amphenol Corp
APH
6830000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6483000
0.26%
NiSource Inc
NI
6870000
0.25%
Banco Santander SA
SANTAN
6870000
0.25%
Williams Cos Inc/The
WMB
6870000
0.25%
Huntington National Bank/The
HBAN
6198000
0.25%
Halliburton Co
HAL
6872000
0.25%
Prudential Funding Asia PLC
PRUFIN
6828000
0.25%
Quanta Services Inc
PWR
6871000
0.25%
Aon Corp
AON
6867000
0.25%
Ford Motor Credit Co LLC
F
5838000
0.25%
Nomura Holdings Inc
NOMURA
6866000
0.25%
RTX Corp
RTX
6872000
0.24%
Global Payments Inc
GPN
6873000
0.24%
Occidental Petroleum Corp
OXY
5823000
0.24%
Stryker Corp
SYK
6882000
0.24%
PayPal Holdings Inc
PYPL
6873000
0.24%
Fiserv Inc
FISV
6842000
0.24%
Hormel Foods Corp
HRL
6881000
0.24%
Royalty Pharma PLC
RPRX
6865000
0.24%
Diageo Capital PLC
DGELN
6868000
0.24%
PepsiCo Inc
PEP
6882000
0.24%
Northern Trust Corp
NTRS
6783000
0.24%
Pfizer Inc
PFE
6873000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5805000
0.24%
Gilead Sciences Inc
GILD
6882000
0.24%
eBay Inc
EBAY
6522000
0.24%
BP Capital Markets America Inc
BPLN
6764000
0.24%
Verizon Communications Inc
VZ
6872000
0.24%
Diamondback Energy Inc
FANG
5846000
0.23%
Southern California Edison Co
EIX
5836000
0.23%
Automatic Data Processing Inc
ADP
6764000
0.23%
American Tower Corp
AMT
5810000
0.23%
GlaxoSmithKline Capital Inc
GSK
5836000
0.23%
Honeywell International Inc
HON
6492000
0.23%
Fiserv Inc
FISV
5802000
0.23%
NVR Inc
NVR
6183000
0.22%
Hewlett Packard Enterprise Co
HPE
5840000
0.22%
Extra Space Storage LP
EXR
5495000
0.22%
Dominion Energy Inc
D
5466000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5510000
0.22%
CI Financial Corp
CIXCN
6145000
0.22%
Broadcom Inc
AVGO
5504000
0.22%
Stryker Corp
SYK
5468000
0.22%
Motorola Solutions Inc
MSI
6178000
0.22%
Brown & Brown Inc
BRO
5460000
0.22%
Dell International LLC / EMC Corp
DELL
5149000
0.22%
Air Products and Chemicals Inc
APD
6084000
0.21%
Smith & Nephew PLC
SNLN
6191000
0.21%
John Deere Capital Corp
DE
5500000
0.21%
Ares Capital Corp
ARCC
5493000
0.21%
Enbridge Inc
ENBCN
5152000
0.21%
Brixmor Operating Partnership LP
BRX
5492000
0.21%
Ascension Health
ASCHEA
5498000
0.21%
Keysight Technologies Inc
KEYS
5163000
0.21%
Duke Energy Corp
DUK
5840000
0.21%
General Motors Co
GM
5148000
0.21%
Thermo Fisher Scientific Inc
TMO
5156000
0.21%
HCA Inc
HCA
5165000
0.21%
Diageo Investment Corp
DGELN
5149000
0.20%
Smurfit Kappa Treasury ULC
SW
5090000
0.20%
General Mills Inc
GIS
5152000
0.20%
Tapestry Inc
TPR
5158000
0.20%
Sixth Street Lending Partners
SIXSLP
5120000
0.20%
Nomura Holdings Inc
NOMURA
5150000
0.20%
Waste Management Inc
WM
5154000
0.20%
Elevance Health Inc
ELV
5150000
0.20%
Williams Cos Inc/The
WMB
5148000
0.20%
Targa Resources Corp
TRGP
5147000
0.20%
LPL Holdings Inc
LPLA
5124000
0.20%
RELX Capital Inc
RELLN
5150000
0.20%
JB Hunt Transport Services Inc
JBHT
5119000
0.20%
Toyota Motor Credit Corp
TOYOTA
5154000
0.20%
Phillips 66
PSX
5743000
0.20%
Ares Capital Corp
ARCC
5160000
0.20%
Lockheed Martin Corp
LMT
5118000
0.20%
CME Group Inc
CME
5124000
0.20%
Ares Strategic Income Fund
ARESSI
5140000
0.20%
Franklin Resources Inc
BEN
5850000
0.20%
Merck & Co Inc
MRK
5154000
0.20%
EOG Resources Inc
EOG
5153000
0.20%
Merck & Co Inc
MRK
5162000
0.20%
Philip Morris International Inc
PM
5162000
0.20%
Cummins Inc
CMI
5752000
0.20%
ONEOK Inc
OKE
5354000
0.20%
Leidos Inc
LDOS
5156000
0.20%
Alphabet Inc
GOOGL
5132000
0.20%
Oracle Corp
ORCL
5132000
0.20%
Brookfield Finance Inc
BNCN
5121000
0.20%
Philip Morris International Inc
PM
4813000
0.19%
Philip Morris International Inc
PM
5124000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5151000
0.19%
Adobe Inc
ADBE
4805000
0.19%
BGC Group Inc
BGC
4820000
0.19%
Universal Health Services Inc
UHS
5498000
0.19%
Kraft Heinz Foods Co
KHC
5101000
0.19%
Dow Chemical Co/The
DOW
5583000
0.19%
Toyota Motor Credit Corp
TOYOTA
4777000
0.19%
CommonSpirit Health
CATMED
4980000
0.19%
Altria Group Inc
MO
5151000
0.19%
Vulcan Materials Co
VMC
5152000
0.19%
Lennar Corp
LEN
4781000
0.19%
Consumers Energy Co
CMS
4806000
0.19%
American Tower Corp
AMT
5148000
0.19%
Citizens Financial Group Inc
CFG
5161000
0.19%
San Diego Gas & Electric Co
SRE
5499000
0.19%
Sysco Corp
SYY
4789000
0.19%
Waste Management Inc
WM
4807000
0.19%
Ralph Lauren Corp
RL
5127000
0.19%
Keurig Dr Pepper Inc
KDP
5165500
0.19%
American Tower Corp
AMT
5474000
0.19%
Host Hotels & Resorts LP
HST
5121000
0.19%
Baxter International Inc
BAX
4784000
0.19%
RELX Capital Inc
RELLN
5156000
0.19%
Simon Property Group LP
SPG
5163000
0.19%
Mondelez International Inc
MDLZ
5154000
0.19%
Toyota Motor Credit Corp
TOYOTA
4809000
0.19%
Becton Dickinson & Co
BDX
5147000
0.19%
American Honda Finance Corp
HNDA
4814000
0.19%
Dell International LLC / EMC Corp
DELL
4778000
0.19%
Simon Property Group LP
SPG
4806000
0.19%
Magna International Inc
MGCN
5165000
0.19%
Camden Property Trust
CPT
5122000
0.18%
McDonald's Corp
MCD
5162000
0.18%
Procter & Gamble Co/The
PG
4782000
0.18%
Verizon Communications Inc
VZ
5380000
0.18%
Sumisho Air Lease Corp
SUMIAL
5124000
0.18%
Equinor ASA
EQNR
5124000
0.18%
Starbucks Corp
SBUX
5125000
0.18%
DENTSPLY SIRONA Inc
XRAY
5122000
0.18%
Xilinx Inc
AMD
5125000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4438000
0.18%
Lam Research Corp
LRCX
5150000
0.18%
Philip Morris International Inc
PM
5153000
0.18%
American Tower Corp
AMT
5150000
0.18%
Marsh & McLennan Cos Inc
MRSH
5155000
0.18%
Truist Financial Corp
TFC
5152000
0.18%
Zoetis Inc
ZTS
5119000
0.18%
Applied Materials Inc
AMAT
5152000
0.18%
Valero Energy Corp
VLO
4471000
0.18%
Energy Transfer LP
ET
4478000
0.18%
Astrazeneca Finance LLC
AZN
4460000
0.18%
Texas Instruments Inc
TXN
5068000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4819000
0.18%
Philip Morris International Inc
PM
5149000
0.18%
Analog Devices Inc
ADI
4474000
0.18%
American Homes 4 Rent LP
AMH
4437000
0.18%
State Street Corp
STT
4436000
0.18%
Equinor ASA
EQNR
4467000
0.17%
Berkshire Hathaway Finance Corp
BRK
5070000
0.17%
PepsiCo Inc
PEP
4439000
0.17%
Estee Lauder Cos Inc/The
EL
4805000
0.17%
Prologis LP
PLD
5149000
0.17%
Bunge Ltd Finance Corp
BG
4440000
0.17%
McKesson Corp
MCK
4465000
0.17%
NetApp Inc
NTAP
4781000
0.17%
American Honda Finance Corp
HNDA
4464000
0.17%
Laboratory Corp of America Holdings
LH
4440000
0.17%
Sutter Health
SUTHEA
4743000
0.17%
American International Group Inc
AIG
4296000
0.17%
Fidelity National Financial Inc
FNF
4472000
0.17%
Brighthouse Financial Inc
BHF
4224000
0.17%
Block Financial LLC
HRB
4444000
0.17%
Norfolk Southern Corp
NSC
4125000
0.16%
Omega Healthcare Investors Inc
OHI
4128000
0.16%
American Tower Corp
AMT
4125000
0.16%
Southern California Gas Co
SRE
4476000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4120000
0.16%
Enbridge Inc
ENBCN
4108000
0.16%
Realty Income Corp
O
4125000
0.16%
Textron Inc
TXT
4470000
0.16%
Linde Inc/CT
LIN
4777000
0.16%
CBRE Services Inc
CBG
4097000
0.16%
Motorola Solutions Inc
MSI
4121000
0.16%
Sumisho Air Lease Corp
SUMIAL
4436000
0.16%
Sixth Street Lending Partners
SIXSLP
4120000
0.16%
Canadian Pacific Railway Co
CP
4119000
0.16%
Public Service Enterprise Group Inc
PEG
4100000
0.16%
Eversource Energy
ES
4127000
0.16%
CDW LLC / CDW Finance Corp
CDW
4096000
0.16%
McDonald's Corp
MCD
4102000
0.16%
Georgia Power Co
SO
4095000
0.16%
Freeport-McMoRan Inc
FCX
4077000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
4053000
0.16%
Omnicom Group Inc
OMC
4071000
0.16%
Cardinal Health Inc
CAH
4097000
0.16%
John Deere Capital Corp
DE
4099000
0.16%
Brookfield Asset Management Ltd
BAMCN
4122000
0.16%
Blackstone Reg Finance Co LLC
BX
4133000
0.16%
Regency Centers LP
REG
4134000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4094000
0.15%
Best Buy Co Inc
BBY
4461000
0.15%
Abbott Laboratories
ABT
4461000
0.15%
Edison International
EIX
3783000
0.15%
Devon Energy Corp
DVN
3886000
0.15%
Reinsurance Group of America Inc
RGA
4118000
0.15%
Entergy Corp
ETR
4122000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3785000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4322000
0.15%
Sonoco Products Co
SON
4121000
0.15%
Tractor Supply Co
TSCO
4392000
0.15%
FirstEnergy Corp
FE
4134000
0.15%
Ingredion Inc
INGR
4127000
0.15%
Equifax Inc
EFX
4095000
0.15%
Constellation Brands Inc
STZ
4096000
0.15%
3M Co
MMM
3759000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4291000
0.15%
Republic Services Inc
RSG
4095000
0.15%
Texas Instruments Inc
TXN
3780000
0.15%
AEP Texas Inc
AEP
4128000
0.15%
Principal Financial Group Inc
PFG
4119000
0.15%
Southern Power Co
SO
3776000
0.14%
Omnicom Group Inc
OMC
4035000
0.14%
EPR Properties
EPR
3763000
0.14%
Eversource Energy
ES
4126000
0.14%
Las Vegas Sands Corp
LVS
3421000
0.14%
Allstate Corp/The
ALL
4126000
0.14%
S&P Global Inc
SPGI
4125000
0.14%
Alabama Power Co
SO
4100000
0.14%
ONEOK Inc
OKE
3446000
0.14%
Huntington Ingalls Industries Inc
HII
3438000
0.14%
American Honda Finance Corp
HNDA
3410000
0.14%
AutoZone Inc
AZO
3421000
0.14%
PVH Corp
PVH
3440000
0.14%
Cousins Properties LP
CUZ
3434000
0.14%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3440000
0.14%
LPL Holdings Inc
LPLA
3437000
0.14%
Republic Services Inc
RSG
3446000
0.14%
National Fuel Gas Co
NFG
3417000
0.14%
HP Inc
HPQ
3431000
0.14%
John Deere Capital Corp
DE
3726000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3446000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3414000
0.14%
Illumina Inc
ILMN
3437000
0.14%
CommonSpirit Health
CATMED
3785000
0.14%
Northrop Grumman Corp
NOC
3436000
0.14%
Marvell Technology Inc
MRVL
3441000
0.14%
Blue Owl Capital Corp
OBDC
3440000
0.14%
Hershey Co/The
HSY
3416000
0.14%
United Parcel Service Inc
UPS
3431000
0.13%
Marriott International Inc/MD
MAR
3418000
0.13%
Conagra Brands Inc
CAG
3430000
0.13%
Westinghouse Air Brake Technologies Corp
WAB
3439000
0.13%
Toyota Motor Corp
TOYOTA
3410000
0.13%
Leland Stanford Junior University/The
STNFRD
3438000
0.13%
DR Horton Inc
DHI
3421000
0.13%
Constellation Brands Inc
STZ
3435000
0.13%
Sherwin-Williams Co/The
SHW
3434000
0.13%
Altria Group Inc
MO
3434000
0.13%
QUALCOMM Inc
QCOM
3445000
0.13%
Florida Power & Light Co
NEE
3431000
0.13%
Viper Energy Partners LLC
VNOM
3410000
0.13%
Nucor Corp
NUE
3430000
0.13%
American Honda Finance Corp
HNDA
3412000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3440000
0.13%
Apple Inc
AAPL
3433000
0.13%
Colgate-Palmolive Co
CL
3436000
0.13%
Mondelez International Inc
MDLZ
3431000
0.13%
Walmart Inc
WMT
3439000
0.13%
Roper Technologies Inc
ROP
3446000
0.13%
Keurig Dr Pepper Inc
KDP
3435000
0.13%
Golub Capital Private Credit Fund
GCRED
3437000
0.13%
Blackstone Secured Lending Fund
BXSL
3421000
0.13%
AutoNation Inc
AN
3432000
0.13%
Eaton Capital ULC
ETN
3414000
0.13%
Northern Trust Corp
NTRS
3441000
0.13%
Home Depot Inc/The
HD
3430000
0.13%
GATX Corp
GATX
3419000
0.13%
Wisconsin Electric Power Co
WEC
3430000
0.13%
ORIX Corp
ORIX
3386000
0.13%
Duke Energy Florida LLC
DUK
3431000
0.13%
Deere Funding Canada Corp
DE
3410000
0.13%
Cencora Inc
COR
3430000
0.13%
HCA Inc
HCA
3434000
0.13%
Public Service Enterprise Group Inc
PEG
3790000
0.13%
CNH Industrial Capital LLC
CNHI
3370000
0.13%
Alleghany Corp
Y
3441000
0.13%
Blackstone Private Credit Fund
BCRED
3432000
0.13%
Jabil Inc
JBL
3414000
0.13%
Mohawk Industries Inc
MHK
3432000
0.13%
Loews Corp
L
3445000
0.13%
Autodesk Inc
ADSK
3437000
0.13%
Canadian Natural Resources Ltd
CNQCN
3438000
0.13%
Flowserve Corp
FLS
3439000
0.13%
IDEX Corp
IEX
3444000
0.13%
Nutrien Ltd
NTRCN
3439000
0.13%
Duke Energy Carolinas LLC
DUK
3435000
0.13%
ONEOK Inc
OKE
3415000
0.12%
Kimco Realty OP LLC
KIM
3439000
0.12%
Essential Utilities Inc
WTRG
3440000
0.12%
American Water Capital Corp
AWK
3411000
0.12%
Nucor Corp
NUE
3430000
0.12%
Amcor Flexibles North America Inc
AMCR
3430000
0.12%
EIDP Inc
CTVA
3430000
0.12%
McCormick & Co Inc/MD
MKC
3441000
0.12%
Avery Dennison Corp
AVY
3438000
0.12%
J M Smucker Co/The
SJM
3430000
0.12%
Prudential Financial Inc
PRU
3437000
0.12%
Berkshire Hathaway Finance Corp
BRK
3445000
0.12%
Cencora Inc
COR
3381000
0.12%
Canadian Pacific Railway Co
CP
3410000
0.12%
Lincoln National Corp
LNC
3440000
0.12%
Kellanova
K
3431000
0.12%
Acuity Brands Lighting Inc
AYI
3446000
0.12%
Duke Energy Florida LLC
DUK
3440000
0.12%
Campbell's Company/The
CPB
3446000
0.12%
Kroger Co/The
KR
3410000
0.12%
Agilent Technologies Inc
A
3440000
0.12%
CNA Financial Corp
CNA
3445000
0.12%
Yale University
YALUNI
3437000
0.12%
Emerson Electric Co
EMR
3420000
0.12%
Freeport-McMoRan Inc
FCX
3098000
0.12%
Sherwin-Williams Co/The
SHW
3365000
0.12%
Intuit Inc
INTU
3441000
0.12%
Clorox Co/The
CLX
3419000
0.12%
Martin Marietta Materials Inc
MLM
3287000
0.12%
Reliance Inc
RS
3366000
0.12%
Cboe Global Markets Inc
CBOE
3444000
0.12%
LYB International Finance III LLC
LYB
3384000
0.12%
Unilever Capital Corp
UNANA
3418000
0.12%
CenterPoint Energy Resources Corp
CNP
3377000
0.12%
Genuine Parts Co
GPC
3441000
0.11%
Schlumberger Investment SA
SLB
3143000
0.11%
Teledyne FLIR LLC
TDY
2940000
0.00%
CASH & EQUIVALENTS
USD
0.12