Companies:
11,396
total market cap:
A$214.955 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#762
ETF rank
A$4.44 B
Marketcap
๐บ๐ธ US
Market
A$26.14
Share price
0.19%
Change (1 day)
-9.50%
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
November 3, 2026
Number of holdings:
513
Full holdings list
Weight %
Name
Ticker
Shares Held
1.15%
AbbVie Inc
ABBV
37044000
0.93%
Salesforce Inc
CRM
29181000
0.77%
NVIDIA Corp
NVDA
24038000
0.77%
Amazon.com Inc
AMZN
23870000
0.70%
International Business Machines Corp
IBM
22385000
0.70%
Centene Corp
CNC
22217000
0.66%
Verizon Communications Inc
VZ
20772000
0.65%
AT&T Inc
T
20453000
0.65%
Anheuser-Busch InBev Worldwide Inc
ABIBB
19955000
0.65%
Amazon.com Inc
AMZN
20459000
0.64%
Oracle Corp
ORCL
20659000
0.64%
Fiserv Inc
FISV
20658000
0.56%
Cisco Systems Inc
CSCO
17212000
0.55%
AbbVie Inc
ABBV
16989000
0.55%
Wells Fargo & Co
WFC
17045000
0.54%
Alphabet Inc
GOOGL
17245000
0.52%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17051000
0.50%
Fidelity National Information Services Inc
FIS
15840000
0.49%
T-Mobile USA Inc
TMUS
16023000
0.48%
Abbott Laboratories
ABT
15330000
0.44%
Aon North America Inc / Aon Global Holdings Plc
AON
13640000
0.44%
Alphabet Inc
GOOGL
13630000
0.43%
HCA Inc
HCA
13622000
0.42%
Altria Group Inc
MO
12947000
0.41%
Intel Corp
INTC
13773000
0.41%
Walt Disney Co/The
DIS
13635000
0.39%
Dell International LLC / EMC Corp
DELL
12009000
0.39%
Sysco Holdings Corp/ Sysco Corp
SYY
11890000
0.38%
Hewlett Packard Enterprise Co
HPE
12049000
0.37%
Pfizer Inc
PFE
11889000
0.37%
Merck & Co Inc
MRK
11794000
0.37%
Home Depot Inc/The
HD
11928000
0.37%
Mitsubishi UFJ Financial Group Inc
MUFG
11911000
0.36%
Apple Inc
AAPL
12079000
0.36%
Ford Motor Credit Co LLC
F
11015000
0.35%
American Tower Corp
AMT
11250000
0.34%
Boeing Co/The
BA
10270000
0.34%
General Motors Financial Co Inc
GM
10225000
0.33%
Amazon.com Inc
AMZN
10224000
0.33%
Citibank NA
C
10223000
0.33%
Ford Motor Credit Co LLC
F
10242000
0.33%
Energy Transfer LP
ET
10227000
0.33%
Illinois Tool Works Inc
ITW
10230000
0.33%
Ford Motor Credit Co LLC
F
10230000
0.33%
Eaton Corp
ETN
10351000
0.33%
Marsh & McLennan Cos Inc
MRSH
10225000
0.33%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
9934000
0.32%
Cheniere Energy Partners LP
CQP
10228000
0.32%
Ford Motor Credit Co LLC
F
10230000
0.32%
Mitsubishi UFJ Financial Group Inc
MUFG
10231000
0.32%
Amazon.com Inc
AMZN
10296000
0.32%
Lowe's Cos Inc
LOW
10225000
0.32%
PNC Financial Services Group Inc/The
PNC
10226000
0.31%
SBA Communications Corp
SBAC
10224000
0.31%
PayPal Holdings Inc
PYPL
10325000
0.31%
Oracle Corp
ORCL
10301000
0.30%
General Motors Financial Co Inc
GM
9547000
0.28%
Philip Morris International Inc
PM
8491000
0.28%
Ford Motor Credit Co LLC
F
8610000
0.28%
Pacific Gas and Electric Co
PCG
8523000
0.28%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8863000
0.28%
General Motors Financial Co Inc
GM
8522000
0.28%
Oracle Corp
ORCL
8613000
0.28%
Home Depot Inc/The
HD
8521000
0.28%
Kinder Morgan Inc
KMI
8524000
0.28%
IQVIA Inc
IQV
8282000
0.28%
Astrazeneca Finance LLC
AZN
8495000
0.28%
Toronto-Dominion Bank/The
TD
8524000
0.27%
GlaxoSmithKline Capital Inc
GSK
8520000
0.27%
Dell International LLC / EMC Corp
DELL
8520000
0.27%
UnitedHealth Group Inc
UNH
8527000
0.27%
BP Capital Markets America Inc
BPLN
8518000
0.27%
Rogers Communications Inc
RCICN
8460000
0.27%
MPLX LP
MPLX
8519000
0.27%
Novartis Capital Corp
NOVNVX
8549000
0.27%
Advanced Micro Devices Inc
AMD
8470000
0.27%
Toronto-Dominion Bank/The
TD
8520000
0.27%
TotalEnergies Capital International SA
TTEFP
8519000
0.27%
Southern California Edison Co
EIX
8156000
0.27%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
8180000
0.27%
Amgen Inc
AMGN
8403000
0.27%
DTE Energy Co
DTE
8184000
0.27%
Ecolab Inc
ECL
8154000
0.26%
Enterprise Products Operating LLC
EPD
8519000
0.26%
S&P Global Inc
SPGI
8463000
0.26%
Accenture Capital Inc
ACN
8268000
0.26%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8285000
0.26%
Exxon Mobil Corp
XOM
8489000
0.26%
Johnson & Johnson
JNJ
7810000
0.26%
Mastercard Inc
MA
7917000
0.26%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8600000
0.26%
Simon Property Group LP
SPG
8495000
0.25%
Canadian Imperial Bank of Commerce
CM
7817000
0.25%
Toyota Motor Credit Corp
TOYOTA
7920000
0.25%
Caterpillar Financial Services Corp
CAT
7590000
0.24%
Williams Cos Inc/The
WMB
7495000
0.24%
General Motors Financial Co Inc
GM
7503000
0.24%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
7251000
0.23%
Deutsche Bank AG/New York NY
DB
6889000
0.23%
Targa Resources Corp
TRGP
6820000
0.23%
CVS Health Corp
CVS
6809000
0.22%
Thermo Fisher Scientific Inc
TMO
6883000
0.22%
Toyota Motor Credit Corp
TOYOTA
6816000
0.22%
Cigna Group/The
CI
6802000
0.22%
American Electric Power Co Inc
AEP
6819000
0.22%
Southern Co/The
SO
6817000
0.22%
Energy Transfer LP
ET
6795000
0.22%
Apollo Debt Solutions BDC
APODS
6800000
0.22%
Royal Bank of Canada
RY
6823000
0.22%
HCA Inc
HCA
6741000
0.22%
Accenture Capital Inc
ACN
6856000
0.22%
Microchip Technology Inc
MCHP
6887000
0.22%
AppLovin Corp
APP
6814000
0.22%
Shell Finance US Inc
RDSALN
7328000
0.22%
CVS Health Corp
CVS
6818000
0.22%
John Deere Capital Corp
DE
6845000
0.22%
Toronto-Dominion Bank/The
TD
6818000
0.22%
T-Mobile USA Inc
TMUS
6816000
0.22%
Ares Capital Corp
ARCC
6810000
0.22%
Eli Lilly & Co
LLY
6817000
0.22%
Gilead Sciences Inc
GILD
6809000
0.22%
Sumitomo Mitsui Banking Corp
SUMIBK
6815000
0.22%
BAT International Finance PLC
BATSLN
6623000
0.22%
General Motors Co
GM
6816000
0.22%
Commonwealth Bank of Australia/New York NY
CBAAU
6820000
0.22%
GE HealthCare Technologies Inc
GEHC
6814000
0.22%
Toyota Motor Credit Corp
TOYOTA
6821000
0.22%
American Express Co
AXP
6819000
0.22%
Parker-Hannifin Corp
PH
6854000
0.22%
Aon North America Inc
AON
6733000
0.22%
Nomura Holdings Inc
NOMURA
6726000
0.22%
Cadence Design Systems Inc
CDNS
6887000
0.22%
Meta Platforms Inc
META
6823000
0.22%
Lam Research Corp
LRCX
6888000
0.22%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6820000
0.22%
National Bank of Canada
NACN
6861000
0.22%
General Motors Financial Co Inc
GM
6822000
0.22%
AstraZeneca PLC
AZN
6790000
0.22%
Caterpillar Financial Services Corp
CAT
6735000
0.22%
Banco Santander SA
SANTAN
6820000
0.22%
Blue Owl Capital Corp
OBDC
6709000
0.22%
Brookfield Finance Inc
BNCN
6739000
0.22%
Verizon Communications Inc
VZ
6822000
0.22%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
6732000
0.22%
Eli Lilly & Co
LLY
6734000
0.22%
Parker-Hannifin Corp
PH
6898000
0.22%
Walt Disney Co/The
DIS
6815000
0.22%
HP Inc
HPQ
6886000
0.21%
Apple Inc
AAPL
6867000
0.21%
GlaxoSmithKline Capital PLC
GSK
6797000
0.21%
Haleon US Capital LLC
HLNLN
6878000
0.21%
Mastercard Inc
MA
6870000
0.21%
Corebridge Financial Inc
CRBG
6818000
0.21%
Keurig Dr Pepper Inc
KDP
6810000
0.21%
Starbucks Corp
SBUX
6814000
0.21%
Target Corp
TGT
6814000
0.21%
Boeing Co/The
BA
6853000
0.21%
Blackrock Inc
BLK
6797000
0.21%
Enbridge Inc
ENBCN
6818000
0.21%
T-Mobile USA Inc
TMUS
6819000
0.21%
CSX Corp
CSX
6558000
0.21%
Novartis Capital Corp
NOVNVX
6629000
0.21%
3M Co
MMM
6900000
0.21%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
6576000
0.21%
Caterpillar Financial Services Corp
CAT
6559000
0.21%
RELX Capital Inc
RELLN
6541000
0.21%
NextEra Energy Capital Holdings Inc
NEE
6818000
0.20%
Diageo Capital PLC
DGELN
6818000
0.20%
Coca-Cola Co/The
KO
6624000
0.20%
Caterpillar Financial Services Corp
CAT
6088000
0.20%
Toronto-Dominion Bank/The
TD
6174000
0.20%
Eli Lilly & Co
LLY
6340000
0.20%
NextEra Energy Capital Holdings Inc
NEE
6133000
0.20%
S&P Global Inc
SPGI
6266000
0.20%
Blackstone Private Credit Fund
BCRED
6070000
0.20%
UnitedHealth Group Inc
UNH
6132000
0.20%
Ford Motor Credit Co LLC
F
6139000
0.20%
Visa Inc
V
6170000
0.19%
Blue Owl Technology Finance Corp
OTF
6136000
0.19%
Blue Owl Credit Income Corp
OCINCC
5991000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6130000
0.19%
Pacific Gas and Electric Co
PCG
5794000
0.19%
Diamondback Energy Inc
FANG
6144000
0.19%
CommonSpirit Health
CATMED
6250000
0.19%
John Deere Capital Corp
DE
5823000
0.19%
Hasbro Inc
HAS
6041000
0.19%
Ares Capital Corp
ARCC
5759000
0.19%
PepsiCo Inc
PEP
5787000
0.19%
Digital Realty Trust LP
DLR
5965000
0.19%
Netflix Inc
NFLX
5456000
0.19%
Equinix Inc
EQIX
5787000
0.19%
Airbnb Inc
ABNB
5833000
0.18%
MidAmerican Energy Co
BRKHEC
5838000
0.18%
Intel Corp
INTC
5828000
0.18%
Eversource Energy
ES
5454000
0.18%
Thermo Fisher Scientific Inc
TMO
5958000
0.18%
Skyworks Solutions Inc
SWKS
5790000
0.18%
State Street Bank & Trust Co
STT
5452000
0.18%
Motorola Solutions Inc
MSI
5509000
0.18%
Toyota Motor Credit Corp
TOYOTA
5513000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5453000
0.18%
Toyota Motor Credit Corp
TOYOTA
5455000
0.18%
Revvity Inc
RVTY
5792000
0.18%
Boston Properties LP
BXP
5694000
0.18%
Ingersoll Rand Inc
IR
5345000
0.18%
Marriott International Inc/MD
MAR
5459000
0.17%
KLA Corp
KLAC
5507000
0.17%
Unilever Capital Corp
UNANA
5806000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5440000
0.17%
Trane Technologies Financing Ltd
TT
5487000
0.17%
Bunge Ltd Finance Corp
BG
5449000
0.17%
Enact Holdings Inc
ACT
5115000
0.17%
3M Co
MMM
5475000
0.17%
Elevance Health Inc
ELV
5625000
0.17%
CRH SMW Finance DAC
CRHID
5134000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5146000
0.17%
Florida Power & Light Co
NEE
5114000
0.17%
L3Harris Technologies Inc
LHX
5116000
0.17%
DH Europe Finance II Sarl
DHR
5511000
0.17%
Marriott International Inc/MD
MAR
5112000
0.17%
Union Pacific Corp
UNP
5304000
0.17%
Sixth Street Lending Partners
SIXSLP
5105000
0.17%
Waste Management Inc
WM
5136000
0.17%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
5122000
0.17%
Gilead Sciences Inc
GILD
5096000
0.17%
Canadian Natural Resources Ltd
CNQCN
5098000
0.17%
Adobe Inc
ADBE
5164000
0.17%
GLP Capital LP / GLP Financing II Inc
GLPI
5111000
0.17%
Icon Investments Six DAC
ICLR
4968000
0.17%
Walmart Inc
WMT
5110000
0.17%
Tyson Foods Inc
TSN
5205000
0.17%
Arthur J Gallagher & Co
AJG
5118000
0.17%
State Street Bank & Trust Co
STT
5110000
0.17%
Constellation Energy Generation LLC
CEG
5114000
0.17%
Cardinal Health Inc
CAH
5055000
0.17%
Eastman Chemical Co
EMN
5113000
0.17%
Public Service Enterprise Group Inc
PEG
5118000
0.17%
Evergy Inc
EVRG
5454000
0.17%
Air Products and Chemicals Inc
APD
5116000
0.17%
Sherwin-Williams Co/The
SHW
5415000
0.17%
MPLX LP
MPLX
5115000
0.17%
Genuine Parts Co
GPC
5163000
0.16%
Eli Lilly & Co
LLY
5110000
0.16%
Home Depot Inc/The
HD
5112000
0.16%
Keurig Dr Pepper Inc
KDP
5112000
0.16%
BP Capital Markets America Inc
BPLN
5111000
0.16%
Martin Marietta Materials Inc
MLM
5110000
0.16%
Toyota Motor Credit Corp
TOYOTA
5110000
0.16%
WRKCo Inc
SW
5118000
0.16%
Enbridge Inc
ENBCN
5075000
0.16%
PepsiCo Inc
PEP
5114000
0.16%
Targa Resources Corp
TRGP
5114000
0.16%
Dell International LLC / EMC Corp
DELL
5160000
0.16%
Ventas Realty LP
VTR
5092000
0.16%
Philip Morris International Inc
PM
5140000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5120000
0.16%
Golub Capital BDC Inc
GBDC
5019000
0.16%
Amcor Flexibles North America Inc
AMCR
5140000
0.16%
ConocoPhillips Co
COP
4810000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5094000
0.16%
American Honda Finance Corp
HNDA
5028000
0.16%
Stryker Corp
SYK
5107000
0.16%
Weyerhaeuser Co
WY
5115000
0.16%
American Honda Finance Corp
HNDA
5094000
0.16%
Nutrien Ltd
NTRCN
5110000
0.16%
Avangrid Inc
AGR
5109000
0.16%
Philip Morris International Inc
PM
5104000
0.16%
Philip Morris International Inc
PM
5181000
0.16%
Workday Inc
WDAY
5146000
0.16%
Merck & Co Inc
MRK
5050000
0.16%
United Parcel Service Inc
UPS
5092000
0.16%
Aon Corp
AON
5115000
0.16%
Bristol-Myers Squibb Co
BMY
4886000
0.16%
Crowdstrike Holdings Inc
CRWD
5169000
0.16%
Amgen Inc
AMGN
5119000
0.16%
Fortune Brands Innovations Inc
FBINUS
5166000
0.16%
Bank of New York Mellon Corp/The
BNY
5112000
0.16%
Solventum Corp
SOLV
4832000
0.16%
Bank of Nova Scotia/The
BNS
4776000
0.16%
Applied Materials Inc
AMAT
4823000
0.16%
Crown Castle Inc
CCI
4741000
0.16%
Ford Motor Credit Co LLC
F
5160000
0.16%
Ares Strategic Income Fund
ARESSI
4805000
0.16%
Walmart Inc
WMT
4997000
0.16%
Broadridge Financial Solutions Inc
BR
5153000
0.16%
Coca-Cola Consolidated Inc
COKE
4734000
0.16%
Ameren Corp
AEE
4777000
0.16%
Otis Worldwide Corp
OTIS
4790000
0.16%
American Honda Finance Corp
HNDA
4800000
0.16%
Texas Instruments Inc
TXN
4794000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
4770000
0.15%
Blue Owl Technology Finance Corp
OTF
4799000
0.15%
KeyCorp
KEY
5161000
0.15%
Chubb INA Holdings LLC
CB
4798000
0.15%
O'Reilly Automotive Inc
ORLY
4769000
0.15%
PNC Bank NA
PNC
5109000
0.15%
Lockheed Martin Corp
LMT
4758000
0.15%
Texas Instruments Inc
TXN
5098000
0.15%
John Deere Capital Corp
DE
4829000
0.15%
American Honda Finance Corp
HNDA
4781000
0.15%
ORIX Corp
ORIX
4761000
0.15%
ONEOK LLC
OKE
4775000
0.15%
Broadcom Inc
AVGO
4801000
0.15%
Public Service Co of Colorado
XEL
4722000
0.15%
Howmet Aerospace Inc
HWM
4790000
0.15%
CenterPoint Energy Inc
CNP
4498000
0.15%
T-Mobile USA Inc
TMUS
4735000
0.15%
Ferguson Enterprises Inc
FERG
4605000
0.15%
CDW LLC / CDW Finance Corp
CDW
4824000
0.15%
Dow Chemical Co/The
DOW
4320000
0.15%
Kimberly-Clark Corp
KMB
4757000
0.15%
Roper Technologies Inc
ROP
4825000
0.15%
American Honda Finance Corp
HNDA
4793000
0.15%
Healthpeak OP LLC
DOC
4689000
0.15%
BP Capital Markets America Inc
BPLN
4433000
0.14%
American Tower Corp
AMT
4432000
0.14%
Cardinal Health Inc
CAH
4424000
0.14%
Becton Dickinson & Co
BDX
4447000
0.14%
Duke Energy Corp
DUK
4428000
0.14%
Duke Energy Florida LLC
DUK
4778000
0.14%
Goldman Sachs Private Credit Corp
GSCRED
4468000
0.14%
Exelon Corp
EXC
4430000
0.14%
Radian Group Inc
RDN
4263000
0.14%
Synchrony Financial
SYF
4460000
0.14%
Equifax Inc
EFX
4465000
0.14%
FedEx Corp
FDX
4630000
0.14%
Expand Energy Corp
EXE
4360000
0.14%
Constellation Energy Generation LLC
CEG
4406000
0.14%
Nomura Holdings Inc
NOMURA
4289000
0.14%
Oncor Electric Delivery Co LLC
ONCRTX
4430000
0.14%
CNH Industrial Capital LLC
CNHI
4389000
0.14%
Walmart Inc
WMT
4432000
0.14%
John Deere Capital Corp
DE
4427000
0.14%
American National Group Inc
ANGINC
4283000
0.14%
Truist Financial Corp
TFC
4413000
0.14%
John Deere Capital Corp
DE
4432000
0.14%
PACCAR Financial Corp
PCAR
4243000
0.14%
Western Midstream Operating LP
WES
4089000
0.14%
Marex UK Holdings Ltd
MARGRO
4092000
0.14%
Blackstone Private Credit Fund
BCRED
4377000
0.14%
Kyndryl Holdings Inc
KD
4090000
0.14%
Laboratory Corp of America Holdings
LH
4428000
0.13%
ERP Operating LP
VMRK
4374000
0.13%
Honeywell Aerospace Inc
HONA
4263000
0.13%
Nordson Corp
NDSN
4212000
0.13%
GXO Logistics Inc
GXO
3977000
0.13%
Elevance Health Inc
ELV
4090000
0.13%
DCP Midstream Operating LP
DCP
4080000
0.13%
Caterpillar Financial Services Corp
CAT
4136000
0.13%
NiSource Inc
NI
4078000
0.13%
Hyatt Hotels Corp
H
4093000
0.13%
AutoZone Inc
AZO
4088000
0.13%
AES Corp/The
AES
4090000
0.13%
Campbell's Company/The
CPB
4135000
0.13%
Estee Lauder Cos Inc/The
EL
4416000
0.13%
Consumers Energy Co
CMS
4081000
0.13%
Cencora Inc
COR
4061000
0.13%
Kroger Co/The
KR
4091000
0.13%
Hewlett Packard Enterprise Co
HPE
4130000
0.13%
Concentrix Corp
CNXC
4110000
0.13%
Procter & Gamble Co/The
PG
4055000
0.13%
AutoNation Inc
AN
4096000
0.13%
Augusta SpinCo Corp
WAT
4120000
0.13%
Haleon US Capital LLC
HLNLN
4080000
0.13%
Sonoco Products Co
SON
4107000
0.13%
Charles Schwab Corp/The
SCHW
4099000
0.13%
Leidos Inc
LDOS
4130000
0.13%
Ares Strategic Income Fund
ARESSI
4100000
0.13%
ONEOK LLC
OKE
4115000
0.13%
Quest Diagnostics Inc
DGX
4028000
0.13%
eBay Inc
EBAY
4092000
0.13%
Reinsurance Group of America Inc
RGA
4090000
0.13%
Caterpillar Financial Services Corp
CAT
4057000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
4077000
0.13%
American Tower Corp
AMT
4090000
0.13%
Piedmont Natural Gas Co Inc
DUK
4090000
0.13%
Duke Energy Corp
DUK
4090000
0.13%
Duke Energy Progress LLC
DUK
4088000
0.13%
Canadian Pacific Railway Co
CP
4020000
0.13%
Charles Schwab Corp/The
SCHW
4043000
0.13%
Edison International
EIX
3736000
0.13%
Blue Owl Credit Income Corp
OCINCC
3749000
0.13%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
4080000
0.13%
Hartford Insurance Group Inc/The
HIG
4113000
0.13%
MasTec Inc
MTZ
3773000
0.12%
Camden Property Trust
CPT
4006000
0.12%
F&G Annuities & Life Inc
FG
3737000
0.12%
Realty Income Corp
O
4020000
0.12%
Ryder System Inc
R
3768000
0.12%
Georgia-Pacific LLC
GP
3410000
0.12%
Georgia Power Co
SO
3750000
0.12%
RTX Corp
RTX
3652000
0.12%
Southern Co Gas Capital Corp
SO
3750000
0.12%
HPS Corporate Lending Fund
HLEND
3660000
0.12%
Deere & Co
DE
3688000
0.12%
Crown Castle Inc
CCI
3795000
0.12%
Cummins Inc
CMI
3690000
0.12%
TD SYNNEX Corp
SNX
3770000
0.12%
Mondelez International Inc
MDLZ
3716000
0.12%
McDonald's Corp
MCD
3636000
0.12%
Public Storage Operating Co
PSA
3638000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
3685000
0.12%
Crown Castle Inc
CCI
3723000
0.12%
Vulcan Materials Co
VMC
3652000
0.12%
Progressive Corp/The
PGR
3751000
0.12%
Humana Inc
HUM
3809000
0.12%
CBRE Services Inc
CBG
3650000
0.12%
Global Payments Inc
GPN
3661000
0.12%
American Water Capital Corp
AWK
3751000
0.12%
PepsiCo Inc
PEP
3432000
0.12%
Energy Transfer LP
ET
3718000
0.12%
McKesson Corp
MCK
3689000
0.12%
Phillips 66 Co
PSX
3764000
0.12%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
3749000
0.12%
Welltower OP LLC
WELL
3641000
0.12%
Ahold Finance USA LLC
ADNA
3446000
0.11%
Waste Connections Inc
WCNCN
3687000
0.11%
Amcor Group Finance PLC
AMCR
3426000
0.11%
AEP Texas Inc
AEP
3412000
0.11%
Marvell Technology Inc
MRVL
3441000
0.11%
Quest Diagnostics Inc
DGX
3546000
0.11%
Polaris Inc
PII
3383000
0.11%
Atlassian Corp
TEAM
3429000
0.11%
Sysco Corp
SYY
3393000
0.11%
General Motors Financial Co Inc
GM
3408000
0.11%
Allstate Corp/The
ALL
3414000
0.11%
CNH Industrial Capital LLC
CNHI
3404000
0.11%
CNO Financial Group Inc
CNO
3417000
0.11%
Edison International
EIX
3431000
0.11%
Pinnacle West Capital Corp
PNW
3430000
0.11%
International Business Machines Corp
IBM
3500000
0.11%
Kinder Morgan Inc
KMI
3405000
0.11%
Consumers Energy Co
CMS
3421000
0.11%
Keysight Technologies Inc
KEYS
3678000
0.11%
Arrow Electronics Inc
ARW
3447000
0.11%
Las Vegas Sands Corp
LVS
3397000
0.11%
Jabil Inc
JBL
3507000
0.11%
PacifiCorp
BRKHEC
3413000
0.11%
Nomura Holdings Inc
NOMURA
3612000
0.11%
American Water Capital Corp
AWK
3410000
0.11%
Boardwalk Pipelines LP
BWP
3401000
0.11%
Northrop Grumman Corp
NOC
3425000
0.11%
Roper Technologies Inc
ROP
3501000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
3394000
0.11%
Amphenol Corp
APH
3426000
0.11%
Xylem Inc/NY
XYL
3411000
0.11%
Analog Devices Inc
ADI
3410000
0.11%
National Fuel Gas Co
NFG
3405000
0.11%
S&P Global Inc
SPGI
3661000
0.11%
Tampa Electric Co
TE
3413000
0.11%
Williams Cos Inc/The
WMB
3410000
0.11%
IDEX Corp
IEX
3422000
0.11%
Royalty Pharma PLC
RPRX
3395000
0.11%
Sumisho Air Lease Corp
SUMIAL
3406000
0.11%
Quanta Services Inc
PWR
3405000
0.11%
Blackrock Inc
BLK
3393000
0.11%
GATX Corp
GATX
3425000
0.11%
Autodesk Inc
ADSK
3390000
0.11%
Equifax Inc
EFX
3384000
0.11%
O'Reilly Automotive Inc
ORLY
3443000
0.11%
Xcel Energy Inc
XEL
3615000
0.11%
SSM Health Care Corp
SSMHLT
3410000
0.11%
Southern California Edison Co
EIX
3433000
0.11%
Toyota Motor Credit Corp
TOYOTA
3410000
0.11%
Principal Financial Group Inc
PFG
3414000
0.11%
Cencora Inc
COR
3410000
0.11%
Essex Portfolio LP
ESS
3426000
0.11%
ArcelorMittal SA
MTNA
3388000
0.11%
BAT Capital Corp
BATSLN
3491000
0.11%
Welltower OP LLC
WELL
3550000
0.11%
Eversource Energy
ES
3406000
0.11%
Clorox Co/The
CLX
3410000
0.11%
Universal Health Services Inc
UHS
3422000
0.11%
Lazard Group LLC
LAZ
3401000
0.11%
McCormick & Co Inc/MD
MKC
3370000
0.11%
CNA Financial Corp
CNA
3435000
0.11%
PartnerRe Finance B LLC
PRE
3412000
0.11%
Northern Trust Corp
NTRS
3408000
0.11%
Parker-Hannifin Corp
PH
3310000
0.11%
Sempra
SRE
3406000
0.11%
Nevada Power Co
BRKHEC
3407000
0.11%
Juniper Networks Inc
JNPR
3444000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3444000
0.11%
HCA Inc
HCA
3405000
0.11%
Toyota Motor Corp
TOYOTA
3421000
0.11%
Omega Healthcare Investors Inc
OHI
3439000
0.11%
Virginia Electric and Power Co
D
3432000
0.11%
Procter & Gamble Co/The
PG
3312000
0.11%
NOV Inc
NOV
3385000
0.10%
RTX Corp
RTX
3036000
0.10%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
3315000
0.10%
Comcast Corp
CMCSA
3239000
0.10%
Caterpillar Inc
CAT
3449000
0.10%
Chevron USA Inc
CVX
3366000
0.10%
NextEra Energy Capital Holdings Inc
NEE
3328000
0.10%
Packaging Corp of America
PKG
3383000
0.10%
Realty Income Corp
O
3315000
0.10%
T-Mobile USA Inc
TMUS
3407000
0.10%
Zions Bancorp NA
ZION
3443000
0.10%
Public Storage Operating Co
PSA
3317000
0.10%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3395000
0.10%
DTE Energy Co
DTE
3265000
0.10%
Fidelity National Information Services Inc
FIS
3167000
0.10%
John Deere Capital Corp
DE
3100000
0.10%
Delta Air Lines Inc
DAL
3222000
0.09%
Valero Energy Corp
VLO
3010000
0.09%
Shell International Finance BV
RDSALN
3030000
0.07%
Invesco Government & Agency Portfolio
AGPXX
2155286.84
0.04%
Workday Inc
WDAY
1100000
0.02%
CDW LLC / CDW Finance Corp
CDW
676000
0.02%
Southwest Airlines Co
LUV
500000
0.00%
CASH & EQUIVALENTS
USD
16603.61
0.00%
USD Pending Dividends
USDPDV
0