Companies:
10,575
total market cap:
A$192.471 T
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Watchlist
Account
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#670
ETF rank
A$3.96 B
Marketcap
๐บ๐ธ US
Market
A$26.38
Share price
-0.13%
Change (1 day)
-7.21%
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 2029 Corporate Bond ETF - Holdings
Etf holdings as of
March 5, 2026
Number of holdings:
441
Full holdings list
Weight %
Name
Ticker
Shares Held
1.39%
AbbVie Inc
ABBV
40009000
0.84%
International Business Machines Corp
IBM
23855000
0.84%
Centene Corp
CNC
24115000
0.80%
Verizon Communications Inc
VZ
22420000
0.79%
AT&T Inc
T
22076000
0.78%
Anheuser-Busch InBev Worldwide Inc
ABIBB
21547000
0.76%
Fiserv Inc
FISV
22018000
0.68%
AbbVie Inc
ABBV
18395000
0.67%
Cisco Systems Inc
CSCO
18352000
0.66%
Wells Fargo & Co
WFC
18399000
0.63%
Sumitomo Mitsui Financial Group Inc
SUMIBK
18391000
0.61%
T-Mobile USA Inc
TMUS
17293000
0.61%
Broadcom Inc
AVGO
16519000
0.54%
Oracle Corp
ORCL
15337000
0.52%
HCA Inc
HCA
14712000
0.51%
Altria Group Inc
MO
14022000
0.49%
Intel Corp
INTC
14683000
0.49%
Walt Disney Co/The
DIS
14712000
0.48%
Dell International LLC / EMC Corp
DELL
12809000
0.47%
Alphabet Inc
GOOGL
13435000
0.47%
Hewlett Packard Enterprise Co
HPE
12849000
0.46%
Pfizer Inc
PFE
12879000
0.46%
Merck & Co Inc
MRK
12872000
0.44%
Home Depot Inc/The
HD
12878000
0.44%
Mitsubishi UFJ Financial Group Inc
MUFG
12872000
0.44%
Ford Motor Credit Co LLC
F
11775000
0.44%
Apple Inc
AAPL
12847000
0.42%
American Tower Corp
AMT
12140000
0.42%
Boeing Co/The
BA
11030000
0.41%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
11014000
0.41%
Energy Transfer LP
ET
11037000
0.41%
General Motors Financial Co Inc
GM
11035000
0.40%
Amazon.com Inc
AMZN
11034000
0.40%
Marsh & McLennan Cos Inc
MRSH
11035000
0.40%
Citibank NA
C
11033000
0.40%
Cheniere Energy Partners LP
CQP
11036000
0.40%
Ford Motor Credit Co LLC
F
10942000
0.39%
Mitsubishi UFJ Financial Group Inc
MUFG
11033000
0.39%
Ford Motor Credit Co LLC
F
11040000
0.39%
Amazon.com Inc
AMZN
11040000
0.39%
Lowe's Cos Inc
LOW
11035000
0.39%
PNC Financial Services Group Inc/The
PNC
11036000
0.39%
Oracle Corp
ORCL
11011000
0.38%
PayPal Holdings Inc
PYPL
11015000
0.38%
SBA Communications Corp
SBAC
11014000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9565000
0.35%
Philip Morris International Inc
PM
9198000
0.34%
Oracle Corp
ORCL
9173000
0.34%
IQVIA Inc
IQV
9202000
0.34%
Ford Motor Credit Co LLC
F
9200000
0.34%
General Motors Financial Co Inc
GM
9202000
0.34%
BP Capital Markets America Inc
BPLN
9198000
0.34%
Home Depot Inc/The
HD
9201000
0.34%
Pacific Gas and Electric Co
PCG
9009000
0.34%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
9175000
0.33%
Kinder Morgan Inc
KMI
9196000
0.33%
Astrazeneca Finance LLC
AZN
9200000
0.33%
Rogers Communications Inc
RCICN
9200000
0.33%
UnitedHealth Group Inc
UNH
9197000
0.33%
Amgen Inc
AMGN
9200000
0.32%
TotalEnergies Capital International SA
TTEFP
9201000
0.32%
DTE Energy Co
DTE
8825000
0.32%
Accenture Capital Inc
ACN
8808000
0.32%
Enterprise Products Operating LLC
EPD
9195000
0.32%
Canadian Imperial Bank of Commerce
CM
8461000
0.31%
Exxon Mobil Corp
XOM
9199000
0.31%
Johnson & Johnson
JNJ
8460000
0.31%
Simon Property Group LP
SPG
9196000
0.31%
S&P Global Inc
SPGI
9003000
0.30%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
9136000
0.30%
Williams Cos Inc/The
WMB
8095000
0.29%
General Motors Financial Co Inc
GM
8093000
0.28%
Southern Co/The
SO
7354000
0.28%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
7340000
0.27%
Apollo Debt Solutions BDC
APODS
7340000
0.27%
Deutsche Bank AG/New York NY
DB
7359000
0.27%
General Motors Co
GM
7360000
0.27%
Targa Resources Corp
TRGP
7360000
0.27%
BAT International Finance PLC
BATSLN
7353000
0.27%
CVS Health Corp
CVS
7359000
0.27%
Toyota Motor Credit Corp
TOYOTA
7361000
0.27%
HCA Inc
HCA
7359000
0.27%
Microchip Technology Inc
MCHP
7337000
0.27%
Cigna Group/The
CI
7361000
0.27%
Energy Transfer LP
ET
7355000
0.27%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7360000
0.27%
General Motors Financial Co Inc
GM
7355000
0.27%
American Electric Power Co Inc
AEP
7353000
0.27%
Brookfield Finance Inc
BNCN
7359000
0.27%
Parker-Hannifin Corp
PH
7344000
0.27%
Toronto-Dominion Bank/The
TD
7358000
0.27%
Thermo Fisher Scientific Inc
TMO
7353000
0.27%
Royal Bank of Canada
RY
7353000
0.27%
AppLovin Corp
APP
7354000
0.27%
National Bank of Canada
NACN
7355000
0.27%
CVS Health Corp
CVS
7358000
0.27%
T-Mobile USA Inc
TMUS
7356000
0.27%
Shell Finance US Inc
RDSALN
7908000
0.27%
Aon North America Inc
AON
7337000
0.27%
Cadence Design Systems Inc
CDNS
7337000
0.27%
John Deere Capital Corp
DE
7355000
0.27%
Toyota Motor Credit Corp
TOYOTA
7361000
0.27%
GE HealthCare Technologies Inc
GEHC
7354000
0.27%
Eli Lilly & Co
LLY
7357000
0.26%
Blue Owl Capital Corp
OBDC
7359000
0.26%
Lam Research Corp
LRCX
7338000
0.26%
American Express Co
AXP
7357000
0.26%
Novartis Capital Corp
NOVNVX
7360000
0.26%
Ares Capital Corp
ARCC
7360000
0.26%
Meta Platforms Inc
META
7353000
0.26%
Eli Lilly & Co
LLY
7354000
0.26%
AstraZeneca PLC
AZN
7360000
0.26%
Tyson Foods Inc
TSN
7355000
0.26%
Keurig Dr Pepper Inc
KDP
7356000
0.26%
HP Inc
HPQ
7336000
0.26%
Verizon Communications Inc
VZ
7362000
0.26%
Corebridge Financial Inc
CRBG
7358000
0.26%
Target Corp
TGT
7354000
0.26%
Haleon US Capital LLC
HLNLN
7348000
0.26%
Blackrock Inc
BLK
7357000
0.26%
GlaxoSmithKline Capital PLC
GSK
7357000
0.26%
Starbucks Corp
SBUX
7354000
0.26%
Parker-Hannifin Corp
PH
7358000
0.26%
Apple Inc
AAPL
7337000
0.25%
CSX Corp
CSX
6988000
0.25%
Mastercard Inc
MA
7340000
0.25%
Boeing Co/The
BA
7353000
0.25%
Enbridge Inc
ENBCN
7356000
0.25%
RELX Capital Inc
RELLN
6971000
0.25%
T-Mobile USA Inc
TMUS
7359000
0.25%
NextEra Energy Capital Holdings Inc
NEE
7308000
0.25%
Coca-Cola Co/The
KO
7354000
0.25%
Diageo Capital PLC
DGELN
7353000
0.25%
3M Co
MMM
7340000
0.24%
Toronto-Dominion Bank/The
TD
6624000
0.24%
NextEra Energy Capital Holdings Inc
NEE
6623000
0.24%
S&P Global Inc
SPGI
6766000
0.24%
Caterpillar Financial Services Corp
CAT
6618000
0.24%
Blue Owl Credit Income Corp
OCINCC
6621000
0.24%
Eli Lilly & Co
LLY
6850000
0.24%
Ford Motor Credit Co LLC
F
6618000
0.24%
Comcast Corp
CMCSA
6628000
0.24%
UnitedHealth Group Inc
UNH
6622000
0.24%
Blackstone Private Credit Fund
BCRED
6620000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6620000
0.23%
CommonSpirit Health
CATMED
6730000
0.23%
Diamondback Energy Inc
FANG
6716000
0.23%
Hasbro Inc
HAS
6621000
0.23%
Pacific Gas and Electric Co
PCG
6241000
0.23%
Digital Realty Trust LP
DLR
6625000
0.23%
John Deere Capital Corp
DE
6253000
0.23%
Netflix Inc
NFLX
5891000
0.23%
PepsiCo Inc
PEP
6257000
0.23%
Ares Capital Corp
ARCC
6249000
0.23%
Thermo Fisher Scientific Inc
TMO
6624000
0.22%
MidAmerican Energy Co
BRKHEC
6252000
0.22%
Qorvo Inc
QRVO
6200000
0.22%
Intel Corp
INTC
6238000
0.22%
Eversource Energy
ES
5874000
0.22%
Revvity Inc
RVTY
6252000
0.22%
Marriott International Inc/MD
MAR
5889000
0.22%
State Street Bank & Trust Co
STT
5882000
0.22%
Boston Properties LP
BXP
6244000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5889000
0.21%
Toyota Motor Credit Corp
TOYOTA
5885000
0.21%
Motorola Solutions Inc
MSI
5869000
0.21%
Toyota Motor Credit Corp
TOYOTA
5883000
0.21%
KLA Corp
KLAC
5877000
0.21%
Bunge Ltd Finance Corp
BG
5889000
0.21%
Unilever Capital Corp
UNANA
6243000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5890000
0.21%
Elevance Health Inc
ELV
6075000
0.21%
Enact Holdings Inc
ACT
5515000
0.21%
Sixth Street Lending Partners
SIXSLP
5515000
0.21%
Enbridge Inc
ENBCN
5520000
0.21%
Crown Castle Inc
CCI
5521000
0.21%
Public Service Enterprise Group Inc
PEG
5518000
0.20%
BP Capital Markets America Inc
BPLN
5523000
0.20%
ConocoPhillips Co
COP
5190000
0.20%
Florida Power & Light Co
NEE
5521000
0.20%
3M Co
MMM
5885000
0.20%
Home Depot Inc/The
HD
5519000
0.20%
CRH SMW Finance DAC
CRHID
5514000
0.20%
Keurig Dr Pepper Inc
KDP
5522000
0.20%
American Honda Finance Corp
HNDA
5518000
0.20%
Ingersoll Rand Inc
IR
5516000
0.20%
WRKCo Inc
SW
5516000
0.20%
Adobe Inc
ADBE
5510000
0.20%
Gilead Sciences Inc
GILD
5516000
0.20%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5505000
0.20%
L3Harris Technologies Inc
LHX
5514000
0.20%
Cardinal Health Inc
CAH
5505000
0.20%
Icon Investments Six DAC
ICLR
5518000
0.20%
Cooperatieve Rabobank UA/NY
RABOBK
5514000
0.20%
Canadian Natural Resources Ltd
CNQCN
5496000
0.20%
Philip Morris International Inc
PM
5518000
0.20%
Evergy Inc
EVRG
5884000
0.20%
Arthur J Gallagher & Co
AJG
5522000
0.20%
Sherwin-Williams Co/The
SHW
5890000
0.20%
Waste Management Inc
WM
5523000
0.20%
Stryker Corp
SYK
5522000
0.20%
Frontier Communications Holdings LLC
FYBR
5501000
0.20%
Eastman Chemical Co
EMN
5523000
0.20%
Union Pacific Corp
UNP
5694000
0.20%
DH Europe Finance II Sarl
DHR
5891000
0.20%
Air Products and Chemicals Inc
APD
5516000
0.20%
GLP Capital LP / GLP Financing II Inc
GLPI
5481000
0.20%
Nutrien Ltd
NTRCN
5520000
0.20%
MPLX LP
MPLX
5505000
0.20%
Honeywell International Inc
HON
5517000
0.20%
Trane Technologies Financing Ltd
TT
5517000
0.20%
Ventas Realty LP
VTR
5522000
0.20%
Targa Resources Corp
TRGP
5520000
0.20%
PepsiCo Inc
PEP
5514000
0.20%
Merck & Co Inc
MRK
5520000
0.20%
Genuine Parts Co
GPC
5523000
0.20%
Golub Capital BDC Inc
GBDC
5522000
0.20%
American Honda Finance Corp
HNDA
5514000
0.20%
Weyerhaeuser Co
WY
5518000
0.20%
United Parcel Service Inc
UPS
5522000
0.20%
Dell International LLC / EMC Corp
DELL
5510000
0.20%
Aon Corp
AON
5506000
0.19%
Bristol-Myers Squibb Co
BMY
5348000
0.19%
Avangrid Inc
AGR
5522000
0.19%
Workday Inc
WDAY
5506000
0.19%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
5155000
0.19%
EQT Corp
EQT
5400000
0.19%
Philip Morris International Inc
PM
5521000
0.19%
Coca-Cola Consolidated Inc
COKE
5146000
0.19%
Bank of New York Mellon Corp/The
BK
5522000
0.19%
Bank of Nova Scotia/The
BNS
5146000
0.19%
Amgen Inc
AMGN
5519000
0.19%
ORIX Corp
ORIX
5151000
0.19%
Solventum Corp
SOLV
5163000
0.19%
Applied Materials Inc
AMAT
5143000
0.19%
Walmart Inc
WMT
5377000
0.19%
Huntsman International LLC
HUN
5473000
0.19%
Ameren Corp
AEE
5150000
0.19%
Dow Chemical Co/The
DOW
4747000
0.19%
KeyCorp
KEY
5521000
0.19%
ONEOK Inc
OKE
5154000
0.19%
PNC Bank NA
PNC
5505000
0.19%
Chubb INA Holdings LLC
CB
5149000
0.19%
T-Mobile USA Inc
TMUS
5155000
0.19%
Crowdstrike Holdings Inc
CRWD
5509000
0.19%
Broadridge Financial Solutions Inc
BR
5503000
0.19%
Ford Motor Credit Co LLC
F
5520000
0.19%
Blue Owl Technology Finance Corp
OTF
5149000
0.19%
Ares Strategic Income Fund
ARESSI
5145000
0.18%
Texas Instruments Inc
TXN
5508000
0.18%
American Honda Finance Corp
HNDA
5150000
0.18%
Kimberly-Clark Corp
KMB
5147000
0.18%
CenterPoint Energy Inc
CNP
4858000
0.18%
Fortune Brands Innovations Inc
FBINUS
5146000
0.18%
Exelon Corp
EXC
4785000
0.18%
Howmet Aerospace Inc
HWM
5150000
0.18%
BP Capital Markets America Inc
BPLN
4782000
0.18%
Roper Technologies Inc
ROP
5135000
0.18%
Synchrony Financial
SYF
4780000
0.17%
Equifax Inc
EFX
4775000
0.17%
CDW LLC / CDW Finance Corp
CDW
5134000
0.17%
American Tower Corp
AMT
4782000
0.17%
Cardinal Health Inc
CAH
4784000
0.17%
Olin Corp
OLN
4916000
0.17%
Duke Energy Corp
DUK
4786000
0.17%
Duke Energy Florida LLC
DUK
5148000
0.17%
Texas Instruments Inc
TXN
4774000
0.17%
Radian Group Inc
RDN
4587000
0.17%
Lockheed Martin Corp
LMT
4778000
0.17%
Truist Financial Corp
TFC
4783000
0.17%
GXO Logistics Inc
GXO
4403000
0.17%
Becton Dickinson & Co
BDX
4594000
0.17%
Healthpeak OP LLC
DOC
4778000
0.17%
Marex Group PLC
MARGRO
4412000
0.17%
Western Midstream Operating LP
WES
4409000
0.17%
Tyson Foods Inc
TSN
4409000
0.16%
Nomura Holdings Inc
NOMURA
4419000
0.16%
Campbell's Company/The
CPB
4415000
0.16%
Comcast Corp
CMCSA
4417000
0.16%
CNH Industrial Capital LLC
CNHI
4419000
0.16%
Laboratory Corp of America Holdings
LH
4781000
0.16%
American National Group Inc
ANGINC
4413000
0.16%
NiSource Inc
NI
4418000
0.16%
Elevance Health Inc
ELV
4415000
0.16%
DCP Midstream Operating LP
DCP
4405000
0.16%
Southern California Edison Co
EIX
4418000
0.16%
Hyatt Hotels Corp
H
4413000
0.16%
AutoZone Inc
AZO
4416000
0.16%
American Honda Finance Corp
HNDA
4783000
0.16%
Cencora Inc
COR
4401000
0.16%
Consumers Energy Co
CMS
4418000
0.16%
Becton Dickinson & Co
BDX
4382000
0.16%
Caterpillar Financial Services Corp
CAT
4416000
0.16%
PACCAR Financial Corp
PCAR
4417000
0.16%
Quest Diagnostics Inc
DGX
4418000
0.16%
Blackstone Private Credit Fund
BCRED
4727000
0.16%
Estee Lauder Cos Inc/The
EL
4781000
0.16%
Procter & Gamble Co/The
PG
4406000
0.16%
ONEOK Inc
OKE
4419000
0.16%
Kroger Co/The
KR
4417000
0.16%
Caterpillar Financial Services Corp
CAT
4418000
0.16%
AutoNation Inc
AN
4416000
0.16%
eBay Inc
EBAY
4412000
0.16%
Nordson Corp
NDSN
4402000
0.16%
Sonoco Products Co
SON
4417000
0.16%
American Tower Corp
AMT
4410000
0.16%
Charles Schwab Corp/The
SCHW
4414000
0.16%
John Deere Capital Corp
DE
4417000
0.16%
FedEx Corp
FDX
4580000
0.16%
Crown Castle Inc
CCI
4415000
0.16%
Duke Energy Progress LLC
DUK
4412000
0.16%
Edison International
EIX
4016000
0.15%
John Deere Capital Corp
DE
4402000
0.15%
Reinsurance Group of America Inc
RGA
4378000
0.15%
FS KKR Capital Corp
FSK
4416000
0.15%
Piedmont Natural Gas Co Inc
DUK
4412000
0.15%
Charles Schwab Corp/The
SCHW
4403000
0.15%
Duke Energy Corp
DUK
4410000
0.15%
Humana Inc
HUM
4329000
0.15%
Camden Property Trust
CPT
4406000
0.15%
MasTec Inc
MTZ
4043000
0.15%
ERP Operating LP
EQR
4404000
0.15%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
4412000
0.15%
Ryder System Inc
R
4036000
0.15%
Realty Income Corp
O
4388000
0.15%
Hartford Insurance Group Inc/The
HIG
4403000
0.15%
Blue Owl Credit Income Corp
OCINCC
4037000
0.15%
Georgia-Pacific LLC
GP
3666000
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
4050000
0.15%
F&G Annuities & Life Inc
FG
4037000
0.15%
Welltower OP LLC
WELL
4051000
0.15%
Mondelez International Inc
MDLZ
4050000
0.15%
HPS Corporate Lending Fund
HLEND
3980000
0.15%
Crown Castle Inc
CCI
4043000
0.14%
Energy Transfer LP
ET
4018000
0.14%
PepsiCo Inc
PEP
3752000
0.14%
Phillips 66 Co
PSX
4184000
0.14%
TD SYNNEX Corp
SNX
4040000
0.14%
Progressive Corp/The
PGR
4041000
0.14%
Ahold Finance USA LLC
ADNA
3664000
0.14%
Polaris Inc
PII
3683000
0.14%
American Water Capital Corp
AWK
4037000
0.14%
Deere & Co
DE
3678000
0.14%
CBRE Services Inc
CBG
3681000
0.14%
RTX Corp
RTX
3682000
0.14%
AEP Texas Inc
AEP
3682000
0.14%
Sysco Corp
SYY
3677000
0.14%
Amcor Group Finance PLC
AMCR
3674000
0.14%
BlackRock Funding Inc
BLK
3683000
0.14%
McDonald's Corp
MCD
3676000
0.14%
Marvell Technology Inc
MRVL
3671000
0.14%
Las Vegas Sands Corp
LVS
3667000
0.14%
General Motors Financial Co Inc
GM
3676000
0.14%
CNH Industrial Capital LLC
CNHI
3674000
0.14%
Vulcan Materials Co
VMC
3677000
0.13%
Allstate Corp/The
ALL
3679000
0.13%
Public Storage Operating Co
PSA
3668000
0.13%
Marriott International Inc/MD
MAR
3682000
0.13%
Kinder Morgan Inc
KMI
3675000
0.13%
GATX Corp
GMT
3675000
0.13%
Boardwalk Pipelines LP
BWP
3671000
0.13%
Edison International
EIX
3671000
0.13%
Procter & Gamble Co/The
PG
3682000
0.13%
Royalty Pharma PLC
RPRX
3675000
0.13%
Cooperatieve Rabobank UA/NY
RABOBK
3674000
0.13%
Cummins Inc
CMI
3680000
0.13%
Honeywell International Inc
HON
3679000
0.13%
Consumers Energy Co
CMS
3675000
0.13%
McKesson Corp
MCK
3680000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3849000
0.13%
Atlassian Corp
TEAM
3669000
0.13%
CNO Financial Group Inc
CNO
3677000
0.13%
PacifiCorp
BRKHEC
3683000
0.13%
Clorox Co/The
CLX
3680000
0.13%
Tampa Electric Co
TE
3683000
0.13%
Amphenol Corp
APH
3683000
0.13%
BorgWarner Inc
BWA
3674000
0.13%
Lazard Group LLC
LAZ
3681000
0.13%
IDEX Corp
IEX
3682000
0.13%
Universal Health Services Inc
UHS
3672000
0.13%
Global Payments Inc
GPN
3671000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3655000
0.13%
Northrop Grumman Corp
NOC
3676000
0.13%
Arrow Electronics Inc
ARW
3667000
0.13%
Mosaic Co/The
MOS
3683000
0.13%
Roper Technologies Inc
ROP
3651000
0.13%
Air Lease Corp
AL
3674000
0.13%
IBM International Capital Pte Ltd
IBM
3670000
0.13%
Eversource Energy
ES
3670000
0.13%
Quest Diagnostics Inc
DGX
3681000
0.13%
Leggett & Platt Inc
LEG
3669000
0.13%
Invesco Government & Agency Portfolio
AGPXX
3699066.37
0.13%
ArcelorMittal SA
MTNA
3678000
0.13%
O'Reilly Automotive Inc
ORLY
3683000
0.13%
Sempra
SRE
3676000
0.13%
Toyota Motor Credit Corp
TOYOTA
3680000
0.13%
Waste Connections Inc
WCNCN
3677000
0.13%
CNA Financial Corp
CNA
3674000
0.13%
Nevada Power Co
BRKHEC
3677000
0.13%
Principal Financial Group Inc
PFG
3674000
0.13%
Southern California Edison Co
EIX
3673000
0.13%
BAT Capital Corp
BATSLN
3681000
0.13%
Public Storage Operating Co
PSA
3674000
0.13%
Essex Portfolio LP
ESS
3680000
0.13%
HCA Inc
HCA
3675000
0.13%
Chevron USA Inc
CVX
3676000
0.13%
PartnerRe Finance B LLC
PRE
3672000
0.13%
Northern Trust Corp
NTRS
3671000
0.13%
Omega Healthcare Investors Inc
OHI
3673000
0.13%
NOV Inc
NOV
3666000
0.13%
Juniper Networks Inc
JNPR
3674000
0.13%
Realty Income Corp
O
3675000
0.13%
NextEra Energy Capital Holdings Inc
NEE
3591000
0.13%
Keysight Technologies Inc
KEYS
3668000
0.13%
Caterpillar Inc
CAT
3678000
0.13%
Toyota Motor Corp
TOYOTA
3682000
0.13%
Paramount Global
PARA
3678000
0.13%
Packaging Corp of America
PKG
3673000
0.13%
Virginia Electric and Power Co
D
3672000
0.13%
T-Mobile USA Inc
TMUS
3677000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3675000
0.12%
Nomura Holdings Inc
NOMURA
3672000
0.12%
Zions Bancorp NA
ZION
3673000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3654000
0.12%
S&P Global Inc
SPGI
3671000
0.12%
RTX Corp
RTX
3045000
0.12%
Welltower OP LLC
WELL
3675000
0.12%
Xcel Energy Inc
XEL
3675000
0.12%
DTE Energy Co
DTE
3521000
0.12%
Delta Air Lines Inc
DAL
3482000
0.12%
Fidelity National Information Services Inc
FIS
3417000
0.12%
International Business Machines Corp
IBM
3300000
0.12%
Valero Energy Corp
VLO
3220000
0.11%
Aptiv Swiss Holdings Ltd
APTV
2954000
0.11%
Walt Disney Co/The
DIS
3000000
0.11%
Shell International Finance BV
RDSALN
3119000
0.04%
National Rural Utilities Cooperative Finance Corp
NRUC
1165000
0.04%
McCormick & Co Inc/MD
MKC
1000000
0.04%
Jabil Inc
JBL
1000000
0.04%
Visa Inc
V
1000000
0.00%
CASH & EQUIVALENTS
USD
-87.51