NASDAQ BSCU

Invesco BulletShares 2030 Corporate Bond ETF

$ 16.67 0.24 %

The Invesco BulletShares 2030 Corporate Bond ETF (BSCU) aims to replicate the performance of the Invesco BulletShares Corporate Bond 2030 Index. This ETF is mandated to invest at least 80% of its total assets in corporate bonds found within this index. The benchmark index focuses on measuring the returns of U.S. dollar-denominated, investment-grade corporate bonds that are scheduled to mature in 2030. Rather than acquiring every security in the index, the Fund employs a "sampling" approach to pursue its investment objective. Both the Fund and its corresponding index undergo rebalancing on a monthly basis. BSCU has a predetermined maturity year of 2030, with its operations expected to cease around December 15, 2030. For comprehensive details, please refer to the prospectus. It should also be noted that, effective January 1, 2024, the underlying index's name was changed from the Nasdaq BulletShares USD Corporate Bond 2030 Index to its current title.

Volume: $396.075 K

Overview

Market Cap.

$2.542 B

Ratio P/E

0.00

Beta

0.94

EPS

0.00

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BSCU vs S&P500

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Inside Invesco BulletShares 2030 Corporate Bond ETF

Symbol Name Share number Weight Value
8316.T Sumitomo Mitsui Financial Group Inc 42728000 1.596 % 41.211 M $
PM Philip Morris International Inc 40962000 1.553 % 40.101 M $
GOOG.NE Alphabet Inc 38248000 1.394 % 35.991 M $
AVGO Broadcom Inc 34815000 1.342 % 34.652 M $
META.NE Meta Platforms Inc 34770000 1.332 % 34.377 M $
F Ford Motor Credit Co LLC 34072000 1.325 % 34.212 M $
Boeing Co/The 31296000 1.226 % 31.649 M $
GM General Motors Financial Co Inc 29915000 1.164 % 30.057 M $
AMZN.NE Amazon.com Inc 31299000 1.143 % 29.493 M $
AAPL Apple Inc 31277000 1.125 % 29.051 M $
AMGN Amgen Inc 27818000 1.067 % 27.535 M $
CNC Centene Corp 28886000 1.026 % 26.494 M $
UNH.NE UnitedHealth Group Inc 26026000 0.987 % 25.482 M $
ORCL Oracle Corp 26078000 0.98 % 25.291 M $
AMT American Tower Corp 26086000 0.957 % 24.694 M $
7203.T Toyota Motor Credit Corp 22516000 0.886 % 22.870 M $
NextEra Energy Capital Holdings Inc 23309000 0.866 % 22.351 M $
SAN.MC Banco Santander SA 22517000 0.86 % 22.200 M $
PCG-PA Pacific Gas and Electric Co 21561000 0.822 % 21.224 M $
CVS CVS Health Corp 19127000 0.707 % 18.248 M $
MRK Merck & Co Inc 19060000 0.697 % 17.999 M $
GPN Global Payments Inc 18774000 0.696 % 17.969 M $
JNJ Johnson & Johnson 19135000 0.69 % 17.820 M $
PEP.BA PepsiCo Inc 18393000 0.688 % 17.750 M $
Citibank NA 17393000 0.68 % 17.555 M $
4502.T Takeda Pharmaceutical Co Ltd 17384000 0.612 % 15.787 M $
IBM.NE International Business Machines Corp 16345000 0.599 % 15.471 M $
8306.T Mitsubishi UFJ Financial Group Inc 16593000 0.587 % 15.141 M $
OXY Occidental Petroleum Corp 12943000 0.551 % 14.229 M $
SNPS Synopsys Inc 13914000 0.54 % 13.947 M $
PFE.BA Pfizer Inc 13910000 0.508 % 13.109 M $
XOM Exxon Mobil Corp 13825000 0.497 % 12.835 M $
SBUX Starbucks Corp 13906000 0.494 % 12.744 M $
PGHL.BO Procter & Gamble Co/The 13546000 0.481 % 12.407 M $
ANTM Elevance Health Inc 12873000 0.473 % 12.221 M $
FI Fiserv Inc 12868000 0.473 % 12.200 M $
OKE ONEOK Inc 12355000 0.463 % 11.958 M $
ET Energy Transfer LP 11472000 0.463 % 11.949 M $
NVS Novartis Capital Corp 12174000 0.463 % 11.947 M $
SYK Stryker Corp 12514000 0.46 % 11.881 M $
STT State Street Corp 11481000 0.449 % 11.578 M $
MMC Marsh & McLennan Cos Inc 12067000 0.448 % 11.567 M $
8604.T Nomura Holdings Inc 12056000 0.445 % 11.475 M $
AGPXX Invesco Government & Agency Portfolio 11121015.29 0.431 % 11.121 M $
QCOM QUALCOMM Inc 11819000 0.43 % 11.103 M $
VZ.NE Verizon Communications Inc 12401000 0.423 % 10.927 M $
COST.BA Costco Wholesale Corp 12096000 0.423 % 10.925 M $
ARCC Ares Capital Corp 10713000 0.411 % 10.603 M $
PAYX Paychex Inc 10442000 0.408 % 10.538 M $
MAR Marriott International Inc/MD 10433000 0.404 % 10.432 M $
WMT.NE Walmart Inc 10419000 0.403 % 10.399 M $
WM Waste Management Inc 10081000 0.392 % 10.112 M $
MSI Motorola Solutions Inc 10429000 0.381 % 9.825 M $
NTRS Northern Trust Corp 10434000 0.378 % 9.759 M $
ENB-PN.TO Enbridge Inc 9375000 0.374 % 9.665 M $
SPG Simon Property Group LP 10079000 0.374 % 9.646 M $
CVX Chevron Corp 10431000 0.372 % 9.592 M $
MPLX MPLX LP 10429000 0.372 % 9.597 M $
OTIS Otis Worldwide Corp 10348000 0.372 % 9.603 M $
BIIB Biogen Inc 10438000 0.369 % 9.528 M $
COP ConocoPhillips Co 9387000 0.365 % 9.415 M $
EEE.AT Coca-Cola Co/The 10435000 0.365 % 9.412 M $
EQNR.OL Equinor ASA 9701000 0.36 % 9.287 M $
VTRS Viatris Inc 10100000 0.358 % 9.240 M $
NOW ServiceNow Inc 10433000 0.354 % 9.126 M $
7267.T Honda Motor Co Ltd 9039000 0.348 % 8.981 M $
MCDS.NE McDonald's Corp 9389000 0.348 % 8.974 M $
GEHC GE HealthCare Technologies Inc 8659000 0.347 % 8.967 M $
Cigna Group/The 9679000 0.346 % 8.934 M $
Shell Finance US Inc 9423000 0.343 % 8.843 M $
LLY.TO Eli Lilly & Co 8698000 0.341 % 8.793 M $
INTC Intel Corp 8694000 0.341 % 8.795 M $
CRH SMW Finance DAC 8690000 0.341 % 8.811 M $
BKUTK Bank of Nova Scotia/The 8643000 0.337 % 8.694 M $
UBER Uber Technologies Inc 8691000 0.333 % 8.596 M $
Equinix Europe 2 Financing Corp LLC 8690000 0.333 % 8.586 M $
TXN.BA Texas Instruments Inc 9018000 0.33 % 8.511 M $
MO Altria Group Inc 8635000 0.324 % 8.365 M $
EXEEW Expand Energy Corp 8293000 0.323 % 8.332 M $
KDP Keurig Dr Pepper Inc 8670500 0.323 % 8.327 M $
MDLZ Mondelez International Inc 8665000 0.322 % 8.311 M $
Chevron USA Inc 8350000 0.321 % 8.299 M $
EPD Enterprise Products Operating LLC 8693000 0.317 % 8.183 M $
Toronto-Dominion Bank/The 8000000 0.311 % 8.036 M $
AZN.L AstraZeneca PLC 9045000 0.309 % 7.978 M $
RRX Regal Rexnord Corp 7646000 0.309 % 7.975 M $
Truist Bank 8715000 0.308 % 7.955 M $
OMC Omnicom Group Inc 8241000 0.306 % 7.904 M $
BRK.NE Berkshire Hathaway Finance Corp 8675000 0.302 % 7.799 M $
KMI Kinder Morgan Inc 7656000 0.301 % 7.780 M $
ES Eversource Energy 8315000 0.3 % 7.746 M $
MPC Marathon Petroleum Corp 7651000 0.3 % 7.750 M $
BSX Boston Scientific Corp 8349000 0.3 % 7.743 M $
DTE DTE Energy Co 7648000 0.3 % 7.753 M $
Chevron USA Inc 7656000 0.299 % 7.709 M $
LOW Lowe's Cos Inc 8696000 0.298 % 7.683 M $
REGN Regeneron Pharmaceuticals Inc 8640000 0.296 % 7.638 M $
USB US Bancorp 8693000 0.296 % 7.635 M $
BMY Bristol-Myers Squibb Co 8640000 0.294 % 7.585 M $
PEG Public Service Enterprise Group Inc 7930000 0.291 % 7.500 M $
BRK.NE Berkshire Hathaway Energy Co 7642000 0.286 % 7.388 M $
STZ-B Constellation Brands Inc 7651000 0.286 % 7.381 M $
CP.TO Canadian Pacific Railway Co 7629000 0.285 % 7.354 M $
RSG Republic Services Inc 7621000 0.284 % 7.319 M $
BAT Capital Corp 6912000 0.283 % 7.308 M $
Freeport-McMoRan Inc 7205000 0.276 % 7.130 M $
WES Western Midstream Operating LP 7264000 0.273 % 7.036 M $
KVUE Kenvue Inc 6960000 0.273 % 7.042 M $
ABBV.BA AbbVie Inc 6954000 0.273 % 7.036 M $
CSCO.TO Cisco Systems Inc 6953000 0.272 % 7.025 M $
DAL Delta Air Lines Inc 6956000 0.272 % 7.021 M $
Dell International LLC / EMC Corp 6951000 0.272 % 7.014 M $
John Deere Capital Corp 6952000 0.271 % 7.000 M $
MCHP Microchip Technology Inc 6914000 0.27 % 6.962 M $
AMRZ.SW Amrize Finance US LLC 6908000 0.269 % 6.953 M $
T AT&T Inc 6952000 0.269 % 6.953 M $
VICI VICI Properties LP 6952000 0.269 % 6.933 M $
WELL Welltower OP LLC 6952000 0.268 % 6.910 M $
Cigna Group/The 6952000 0.268 % 6.908 M $
GE.TO General Electric Co 6952000 0.267 % 6.889 M $
PXD Pioneer Natural Resources Co 7601000 0.264 % 6.827 M $
APH Amphenol Corp 6960000 0.264 % 6.823 M $
Shell Finance US Inc 6952000 0.264 % 6.824 M $
PCG PG&E Corp 6870000 0.263 % 6.777 M $
NUE Nucor Corp 6940000 0.26 % 6.705 M $
COR Cencora Inc 6955000 0.258 % 6.648 M $
Blue Owl Credit Income Corp 6862000 0.258 % 6.668 M $
Williams Cos Inc/The 6960000 0.256 % 6.597 M $
NI NiSource Inc 6870000 0.255 % 6.592 M $
TRGP Targa Resources Partners LP / Targa Resources Partners Finance Corp 6483000 0.253 % 6.533 M $
HAL Halliburton Co 6959000 0.253 % 6.529 M $
Aon Corp 6957000 0.251 % 6.474 M $
PRU.L Prudential Funding Asia PLC 6828000 0.25 % 6.458 M $
Huntington National Bank/The 6258000 0.249 % 6.436 M $
PWR Quanta Services Inc 6871000 0.247 % 6.387 M $
PYPL.NE PayPal Holdings Inc 6953000 0.246 % 6.339 M $
RTX.BA RTX Corp 6912000 0.245 % 6.322 M $
RPRX Royalty Pharma PLC 6955000 0.243 % 6.275 M $
DEO.BA Diageo Capital PLC 6908000 0.243 % 6.261 M $
BP Capital Markets America Inc 6954000 0.24 % 6.208 M $
GILD Gilead Sciences Inc 6952000 0.239 % 6.157 M $
Hormel Foods Corp 6881000 0.239 % 6.177 M $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5875000 0.238 % 6.137 M $
EBAY eBay Inc 6612000 0.238 % 6.143 M $
ADP Automatic Data Processing Inc 6954000 0.237 % 6.109 M $
FANG Diamondback Energy Inc 5916000 0.233 % 6.005 M $
HON Honeywell International Inc 6598000 0.231 % 5.975 M $
SCE-PG Southern California Edison Co 5916000 0.231 % 5.971 M $
GlaxoSmithKline Capital Inc 5916000 0.23 % 5.925 M $
NVR NVR Inc 6223000 0.226 % 5.827 M $
HPE Hewlett Packard Enterprise Co 5910000 0.225 % 5.810 M $
EXR Extra Space Storage LP 5565000 0.221 % 5.695 M $
APD Air Products and Chemicals Inc 6264000 0.221 % 5.700 M $
DCUE Dominion Energy Inc 5566000 0.218 % 5.624 M $
John Deere Capital Corp 5560000 0.216 % 5.571 M $
SNN Smith & Nephew PLC 6261000 0.215 % 5.556 M $
CIX.TO CI Financial Corp 6145000 0.215 % 5.557 M $
BRO Brown & Brown Inc 5560000 0.215 % 5.547 M $
Dell International LLC / EMC Corp 5209000 0.212 % 5.470 M $
Ascension Health 5498000 0.21 % 5.417 M $
DUK-PA Duke Energy Corp 5870000 0.209 % 5.401 M $
Brixmor Operating Partnership LP 5562000 0.209 % 5.400 M $
GM General Motors Co 5218000 0.207 % 5.352 M $
DEO.BA Diageo Investment Corp 5219000 0.205 % 5.292 M $
KEYS Keysight Technologies Inc 5183000 0.205 % 5.285 M $
PSX Phillips 66 5913000 0.205 % 5.305 M $
HCA Inc 5215000 0.205 % 5.285 M $
TPR Tapestry Inc 5218000 0.204 % 5.257 M $
TMO.NE Thermo Fisher Scientific Inc 5191000 0.204 % 5.259 M $
SK3.IR Smurfit Kappa Treasury ULC 5190000 0.204 % 5.265 M $
TRGP Targa Resources Corp 5217000 0.203 % 5.235 M $
GIS General Mills Inc 5212000 0.203 % 5.231 M $
RELX Capital Inc 5214000 0.202 % 5.222 M $
LPL Holdings Inc 5184000 0.202 % 5.215 M $
CMI Cummins Inc 5872000 0.202 % 5.204 M $
JBHT JB Hunt Transport Services Inc 5179000 0.202 % 5.209 M $
Williams Cos Inc/The 5218000 0.201 % 5.190 M $
LMT.BA Lockheed Martin Corp 5218000 0.201 % 5.187 M $
CME CME Group Inc 5214000 0.201 % 5.191 M $
EOG EOG Resources Inc 5213000 0.2 % 5.166 M $
Sixth Street Lending Partners 5120000 0.199 % 5.149 M $
BEN Franklin Resources Inc 5850000 0.199 % 5.144 M $
Leidos Inc 5216000 0.198 % 5.117 M $
BNH Brookfield Finance Inc 5196000 0.197 % 5.098 M $
ARS.CN Ares Strategic Income Fund 5180000 0.197 % 5.095 M $
Dow Chemical Co/The 5683000 0.195 % 5.021 M $
PAA Plains All American Pipeline LP / PAA Finance Corp 5221000 0.194 % 5.005 M $
CommonSpirit Health 5110000 0.194 % 5.006 M $
Kraft Heinz Foods Co 5151000 0.193 % 4.979 M $
VMC Vulcan Materials Co 5212000 0.193 % 4.987 M $
UHID Universal Health Services Inc 5528000 0.192 % 4.963 M $
San Diego Gas & Electric Co 5569000 0.191 % 4.921 M $
LEN Lennar Corp 4871000 0.191 % 4.920 M $
CFG Citizens Financial Group Inc 5221000 0.191 % 4.940 M $
ADBE Adobe Inc 4865000 0.191 % 4.929 M $
BGC BGC Group Inc 4820000 0.19 % 4.914 M $
SYY Sysco Corp 4869000 0.19 % 4.914 M $
Becton Dickinson & Co 5217000 0.189 % 4.868 M $
CMS-PB Consumers Energy Co 4866000 0.189 % 4.878 M $
RELX Capital Inc 5186000 0.189 % 4.868 M $
RL Ralph Lauren Corp 5167000 0.188 % 4.851 M $
HST Host Hotels & Resorts LP 5121000 0.187 % 4.834 M $
Sumisho Air Lease Corp 5214000 0.187 % 4.821 M $
CPT Camden Property Trust 5182000 0.187 % 4.839 M $
BAX Baxter International Inc 4874000 0.187 % 4.824 M $
Dell International LLC / EMC Corp 4868000 0.186 % 4.808 M $
XLNX Xilinx Inc 5215000 0.186 % 4.801 M $
American Honda Finance Corp 4834000 0.186 % 4.792 M $
MG.TO Magna International Inc 5205000 0.185 % 4.771 M $
XRAY DENTSPLY SIRONA Inc 5162000 0.185 % 4.771 M $
ZTS Zoetis Inc 5219000 0.183 % 4.721 M $
LRCX Lam Research Corp 5219000 0.183 % 4.717 M $
AMAT Applied Materials Inc 5212000 0.182 % 4.687 M $
TFC Truist Financial Corp 5212000 0.182 % 4.701 M $
TCL-B.TO Transcontinental Gas Pipe Line Co LLC 4869000 0.179 % 4.621 M $
VLO Valero Energy Corp 4521000 0.178 % 4.587 M $
PLD Prologis LP 5213000 0.176 % 4.532 M $
AZN.L Astrazeneca Finance LLC 4490000 0.176 % 4.553 M $
MCK McKesson Corp 4519000 0.175 % 4.526 M $
Estee Lauder Cos Inc/The 4865000 0.175 % 4.530 M $
AMH-PH American Homes 4 Rent LP 4521000 0.175 % 4.526 M $
NTAP NetApp Inc 4871000 0.174 % 4.486 M $
Bunge Ltd Finance Corp 4520000 0.174 % 4.482 M $
ADI Analog Devices Inc 4474000 0.173 % 4.458 M $
Laboratory Corp of America Holdings 4520000 0.173 % 4.460 M $
Sutter Health 4833000 0.171 % 4.401 M $
American Honda Finance Corp 4494000 0.171 % 4.426 M $
AIG-PA American International Group Inc 4346000 0.169 % 4.367 M $
BHF Brighthouse Financial Inc 4224000 0.165 % 4.261 M $
Block Financial LLC 4494000 0.165 % 4.262 M $
BCAL Southern California Gas Co 4526000 0.164 % 4.226 M $
Sumisho Air Lease Corp 4526000 0.164 % 4.229 M $
NSC Norfolk Southern Corp 4175000 0.164 % 4.239 M $
FNF Fidelity National Financial Inc 4492000 0.164 % 4.231 M $
TXT Textron Inc 4520000 0.164 % 4.239 M $
O Realty Income Corp 4175000 0.163 % 4.196 M $
LIN.DE Linde Inc/CT 4777000 0.162 % 4.187 M $
OHI Omega Healthcare Investors Inc 4148000 0.161 % 4.165 M $
CAH Cardinal Health Inc 4177000 0.16 % 4.139 M $
BAM.TO Brookfield Asset Management Ltd 4172000 0.16 % 4.126 M $
CBRE Services Inc 4147000 0.16 % 4.140 M $
John Deere Capital Corp 4169000 0.16 % 4.139 M $
GSBD Goldman Sachs Private Credit Corp 4073000 0.159 % 4.117 M $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4174000 0.158 % 4.091 M $
BX Blackstone Reg Finance Co LLC 4143000 0.158 % 4.074 M $
Sixth Street Lending Partners 4120000 0.158 % 4.090 M $
CDW LLC / CDW Finance Corp 4096000 0.158 % 4.083 M $
Georgia Power Co 4095000 0.158 % 4.082 M $
ABT Abbott Laboratories 4521000 0.156 % 4.016 M $
REG Regency Centers LP 4144000 0.155 % 3.997 M $
BBY Best Buy Co Inc 4491000 0.155 % 3.999 M $
EFX Equifax Inc 4175000 0.152 % 3.915 M $
EIX Edison International 3823000 0.152 % 3.927 M $
SON Sonoco Products Co 4141000 0.151 % 3.887 M $
TSCO Tractor Supply Co 4392000 0.15 % 3.860 M $
RGA Reinsurance Group of America Inc 4118000 0.15 % 3.865 M $
FE FirstEnergy Corp 4174000 0.15 % 3.862 M $
ETR Entergy Corp 4172000 0.15 % 3.879 M $
ZBH Zimmer Biomet Holdings Inc 3809000 0.149 % 3.859 M $
INGR Ingredion Inc 4127000 0.149 % 3.856 M $
DVN Devon Energy Corp 3886000 0.149 % 3.859 M $
0Y7S.L Johnson Controls International plc / Tyco Fire & Security Finance SCA 4321000 0.149 % 3.838 M $
MMM.BA 3M Co 3829000 0.149 % 3.853 M $
SO Southern Power Co 3826000 0.146 % 3.759 M $
AEP Texas Inc 4148000 0.146 % 3.756 M $
EPR EPR Properties 3823000 0.145 % 3.733 M $
PFG Principal Financial Group Inc 4149000 0.145 % 3.752 M $
Alabama Power Co 4150000 0.141 % 3.646 M $
SPGI S&P Global Inc 4145000 0.14 % 3.615 M $
Allstate Corp/The 4151000 0.14 % 3.610 M $
LVS Las Vegas Sands Corp 3481000 0.139 % 3.580 M $
American Honda Finance Corp 3460000 0.139 % 3.590 M $
John Deere Capital Corp 3806000 0.138 % 3.559 M $
HPQ HP Inc 3481000 0.137 % 3.549 M $
NFG National Fuel Gas Co 3477000 0.137 % 3.542 M $
HII Huntington Ingalls Industries Inc 3438000 0.136 % 3.498 M $
WAB Westinghouse Air Brake Technologies Corp 3479000 0.136 % 3.504 M $
CommonSpirit Health 3805000 0.136 % 3.503 M $
DHI DR Horton Inc 3481000 0.136 % 3.499 M $
Hershey Co/The 3476000 0.136 % 3.510 M $
CNP CenterPoint Energy Houston Electric LLC 3476000 0.135 % 3.498 M $
NOC Northrop Grumman Corp 3476000 0.135 % 3.482 M $
American Honda Finance Corp 3482000 0.135 % 3.474 M $
UPS United Parcel Service Inc 3451000 0.135 % 3.476 M $
CUZ Cousins Properties LP 3454000 0.135 % 3.484 M $
LADR Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 3460000 0.135 % 3.489 M $
PVH PVH Corp 3460000 0.135 % 3.481 M $
VNOM Viper Energy Partners LLC 3459000 0.134 % 3.452 M $
NRUC National Rural Utilities Cooperative Finance Corp 3414000 0.134 % 3.454 M $
CAG Conagra Brands Inc 3480000 0.134 % 3.469 M $
7203.T Toyota Motor Corp 3480000 0.134 % 3.468 M $
AZO AutoZone Inc 3421000 0.134 % 3.465 M $
Florida Power & Light Co 3451000 0.134 % 3.457 M $
Sherwin-Williams Co/The 3474000 0.133 % 3.445 M $
Leland Stanford Junior University/The 3458000 0.133 % 3.433 M $
LPL Holdings Inc 3437000 0.133 % 3.446 M $
ILMN Illumina Inc 3461000 0.133 % 3.441 M $
Eaton Capital ULC 3454000 0.133 % 3.435 M $
Duke Energy Florida LLC 3481000 0.133 % 3.423 M $
OWL Blue Owl Capital Corp 3440000 0.133 % 3.422 M $
ROP Roper Technologies Inc 3476000 0.133 % 3.423 M $
CL Colgate-Palmolive Co 3456000 0.133 % 3.438 M $
AN AutoNation Inc 3452000 0.133 % 3.424 M $
MRV.TO Marvell Technology Inc 3441000 0.133 % 3.435 M $
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3460000 0.133 % 3.442 M $
GBDC Golub Capital Private Credit Fund 3457000 0.132 % 3.409 M $
Deere Funding Canada Corp 3480000 0.132 % 3.417 M $
Home Depot Inc/The 3480000 0.132 % 3.405 M $
CNHI.MI CNH Industrial Capital LLC 3460000 0.132 % 3.409 M $
BXSL Blackstone Secured Lending Fund 3481000 0.131 % 3.386 M $
WELPM Wisconsin Electric Power Co 3460000 0.131 % 3.394 M $
HCA Inc 3439000 0.13 % 3.360 M $
Y Alleghany Corp 3473000 0.13 % 3.360 M $
8591.T ORIX Corp 3386000 0.129 % 3.339 M $
JBL Jabil Inc 3474000 0.129 % 3.327 M $
GATX GATX Corp 3419000 0.129 % 3.329 M $
BX Blackstone Private Credit Fund 3452000 0.128 % 3.301 M $
MHK Mohawk Industries Inc 3452000 0.128 % 3.309 M $
L Loews Corp 3455000 0.127 % 3.280 M $
NTR.TO Nutrien Ltd 3479000 0.126 % 3.263 M $
CNQ.TO Canadian Natural Resources Ltd 3478000 0.126 % 3.256 M $
FLS Flowserve Corp 3439000 0.126 % 3.245 M $
McCormick & Co Inc/MD 3481000 0.125 % 3.225 M $
KIM Kimco Realty OP LLC 3479000 0.125 % 3.230 M $
IEX IDEX Corp 3444000 0.125 % 3.224 M $
DUK-PA Duke Energy Carolinas LLC 3475000 0.125 % 3.231 M $
ADSK Autodesk Inc 3437000 0.125 % 3.225 M $
American Water Capital Corp 3411000 0.124 % 3.191 M $
WTRG Essential Utilities Inc 3460000 0.124 % 3.212 M $
AVY Avery Dennison Corp 3458000 0.124 % 3.197 M $
J M Smucker Co/The 3430000 0.123 % 3.164 M $
Kroger Co/The 3474000 0.123 % 3.166 M $
Amcor Flexibles North America Inc 3460000 0.123 % 3.187 M $
CTA-PA EIDP Inc 3430000 0.123 % 3.163 M $
Campbell's Company/The 3476000 0.122 % 3.144 M $
K Kellanova 3469000 0.122 % 3.157 M $
PRU Prudential Financial Inc 3437000 0.122 % 3.161 M $
A Agilent Technologies Inc 3460000 0.121 % 3.131 M $
LNC Lincoln National Corp 3440000 0.121 % 3.113 M $
Yale University 3457000 0.12 % 3.109 M $
CNA CNA Financial Corp 3455000 0.12 % 3.092 M $
Clorox Co/The 3479000 0.12 % 3.108 M $
EMR Emerson Electric Co 3460000 0.12 % 3.110 M $
AYI Acuity Brands Lighting Inc 3446000 0.12 % 3.089 M $
Duke Energy Florida LLC 3460000 0.12 % 3.099 M $
Sherwin-Williams Co/The 3395000 0.12 % 3.104 M $
INTU Intuit Inc 3451000 0.119 % 3.062 M $
ULVR.L Unilever Capital Corp 3478000 0.119 % 3.066 M $
MLM Martin Marietta Materials Inc 3327000 0.119 % 3.076 M $
Reliance Inc 3367000 0.118 % 3.036 M $
GPC Genuine Parts Co 3481000 0.117 % 3.023 M $
LYB International Finance III LLC 3384000 0.117 % 3.027 M $
CBOE Cboe Global Markets Inc 3454000 0.117 % 3.028 M $
CNP CenterPoint Energy Resources Corp 3377000 0.116 % 2.997 M $
SLB.PA Schlumberger Investment SA 3183000 0.115 % 2.956 M $
Teledyne FLIR LLC 2950000 0.105 % 2.702 M $
SECURITIES LENDING - BNYM 1 0 % 0.010 $