Companies:
10,636
total market cap:
C$187.371 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
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
#695
ETF rank
C$3.50 B
Marketcap
๐บ๐ธ US
Market
C$25.76
Share price
0.21%
Change (1 day)
2.30%
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
December 21, 2025
Number of holdings:
431
Full holdings list
Weight %
Name
Ticker
Shares Held
1.41%
AbbVie Inc
ABBV
36369000
0.85%
International Business Machines Corp
IBM
21732000
0.84%
Centene Corp
CNC
21914000
0.81%
AT&T Inc
T
20066000
0.81%
Anheuser-Busch InBev Worldwide Inc
ABIBB
19584000
0.81%
Verizon Communications Inc
VZ
20380000
0.79%
Fiserv Inc
FISV
20064000
0.69%
Cisco Systems Inc
CSCO
16722000
0.69%
AbbVie Inc
ABBV
16719000
0.68%
Wells Fargo & Co
WFC
16721000
0.65%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16721000
0.63%
Broadcom Inc
AVGO
15044000
0.61%
T-Mobile USA Inc
TMUS
15678000
0.53%
HCA Inc
HCA
13372000
0.52%
Altria Group Inc
MO
12752000
0.50%
Walt Disney Co/The
DIS
13373000
0.50%
Intel Corp
INTC
13375000
0.48%
Dell International LLC / EMC Corp
DELL
11667000
0.47%
Hewlett Packard Enterprise Co
HPE
11705000
0.46%
Pfizer Inc
PFE
11699000
0.46%
Merck & Co Inc
MRK
11706000
0.46%
Mitsubishi UFJ Financial Group Inc
MUFG
11702000
0.45%
Home Depot Inc/The
HD
11708000
0.44%
Ford Motor Credit Co LLC
F
10705000
0.44%
Apple Inc
AAPL
11707000
0.44%
American Tower Corp
AMT
11030000
0.43%
Boeing Co/The
BA
10030000
0.43%
General Motors Financial Co Inc
GM
10035000
0.42%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10036000
0.42%
Citibank NA
C
10028000
0.41%
Energy Transfer LP
ET
10027000
0.41%
Amazon.com Inc
AMZN
10029000
0.41%
Marsh & McLennan Cos Inc
MMC
10034000
0.40%
Cheniere Energy Partners LP
CQP
10036000
0.40%
Mitsubishi UFJ Financial Group Inc
MUFG
10033000
0.40%
Ford Motor Credit Co LLC
F
9942000
0.40%
Lowe's Cos Inc
LOW
10035000
0.40%
Amazon.com Inc
AMZN
10030000
0.39%
PNC Financial Services Group Inc/The
PNC
10035000
0.39%
Oracle Corp
ORCL
10031000
0.39%
SBA Communications Corp
SBAC
10004000
0.38%
PayPal Holdings Inc
PYPL
10031000
0.36%
IQVIA Inc
IQV
8342000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8695000
0.35%
General Motors Financial Co Inc
GM
8342000
0.35%
Philip Morris International Inc
PM
8356000
0.35%
Oracle Corp
ORCL
8362000
0.35%
Home Depot Inc/The
HD
8361000
0.35%
Astrazeneca Finance LLC
AZN
8360000
0.35%
Kinder Morgan Inc
KMI
8356000
0.34%
Rogers Communications Inc
RCICN
8360000
0.34%
Ford Motor Credit Co LLC
F
8360000
0.34%
BP Capital Markets America Inc
BPLN
8346000
0.34%
UnitedHealth Group Inc
UNH
8357000
0.34%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8343000
0.34%
Amgen Inc
AMGN
8340000
0.33%
Occidental Petroleum Corp
OXY
8029000
0.33%
DTE Energy Co
DTE
8022000
0.33%
TotalEnergies Capital International SA
TTEFP
8361000
0.33%
Enterprise Products Operating LLC
EPD
8355000
0.32%
Accenture Capital Inc
ACN
8006000
0.32%
Canadian Imperial Bank of Commerce
CM
7694000
0.32%
Exxon Mobil Corp
XOM
8339000
0.32%
Johnson & Johnson
JNJ
7690000
0.32%
Simon Property Group LP
SPG
8359000
0.32%
S&P Global Inc
SPGI
8203000
0.31%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8356000
0.30%
Williams Cos Inc/The
WMB
7353000
0.29%
General Motors Financial Co Inc
GM
7353000
0.29%
BAT International Finance PLC
BATSLN
6683000
0.28%
Targa Resources Corp
TRGP
6670000
0.28%
HCA Inc
HCA
6689000
0.28%
Apollo Debt Solutions BDC
APODS
6680000
0.28%
Energy Transfer LP
ET
6685000
0.28%
Southern Co/The
SO
6684000
0.28%
Thermo Fisher Scientific Inc
TMO
6683000
0.28%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
6660000
0.28%
American Electric Power Co Inc
AEP
6655000
0.28%
General Motors Co
GM
6690000
0.28%
Royal Bank of Canada
RY
6683000
0.28%
Aon North America Inc
AON
6688000
0.28%
Deutsche Bank AG/New York NY
DB
6689000
0.28%
T-Mobile USA Inc
TMUS
6686000
0.28%
CVS Health Corp
CVS
6688000
0.28%
Ares Capital Corp
ARCC
6670000
0.28%
CVS Health Corp
CVS
6689000
0.28%
GE HealthCare Technologies Inc
GEHC
6684000
0.28%
Toyota Motor Credit Corp
TOYOTA
6684000
0.28%
John Deere Capital Corp
DE
6686000
0.28%
Eli Lilly & Co
LLY
6687000
0.27%
Toyota Motor Credit Corp
TOYOTA
6691000
0.27%
Cigna Group/The
CI
6691000
0.27%
Microchip Technology Inc
MCHP
6651000
0.27%
General Motors Financial Co Inc
GM
6689000
0.27%
Meta Platforms Inc
META
6683000
0.27%
Brookfield Finance Inc
BNCN
6669000
0.27%
Toronto-Dominion Bank/The
TD
6688000
0.27%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6690000
0.27%
AppLovin Corp
APP
6673000
0.27%
Eli Lilly & Co
LLY
6684000
0.27%
Parker-Hannifin Corp
PH
6663000
0.27%
Blue Owl Capital Corp
OBDC
6689000
0.27%
AstraZeneca PLC
AZN
6690000
0.27%
National Bank of Canada
NACN
6685000
0.27%
Cadence Design Systems Inc
CDNS
6687000
0.27%
Shell Finance US Inc
RDSALN
7188000
0.27%
Tyson Foods Inc
TSN
6685000
0.27%
Lam Research Corp
LRCX
6687000
0.27%
Verizon Communications Inc
VZ
6692000
0.27%
American Express Co
AXP
6692000
0.27%
Novartis Capital Corp
NOVNVX
6690000
0.26%
Keurig Dr Pepper Inc
KDP
6686000
0.26%
HP Inc
HPQ
6683000
0.26%
Apple Inc
AAPL
6687000
0.26%
Starbucks Corp
SBUX
6684000
0.26%
Corebridge Financial Inc
CRBG
6685000
0.26%
Target Corp
TGT
6678000
0.26%
Haleon US Capital LLC
HLNLN
6678000
0.26%
GlaxoSmithKline Capital PLC
GSK
6687000
0.26%
Boeing Co/The
BA
6691000
0.26%
Blackrock Inc
BLK
6651000
0.26%
Parker-Hannifin Corp
PH
6678000
0.26%
Mastercard Inc
MA
6690000
0.26%
CSX Corp
CSX
6354000
0.26%
T-Mobile USA Inc
TMUS
6688000
0.26%
Enbridge Inc
ENBCN
6686000
0.25%
RELX Capital Inc
RELLN
6349000
0.25%
3M Co
MMM
6690000
0.25%
Coca-Cola Co/The
KO
6685000
0.25%
NextEra Energy Capital Holdings Inc
NEE
6628000
0.25%
Diageo Capital PLC
DGELN
6653000
0.25%
Blue Owl Credit Income Corp
OCINCC
6011000
0.25%
Toronto-Dominion Bank/The
TD
6024000
0.25%
NextEra Energy Capital Holdings Inc
NEE
6016000
0.25%
Comcast Corp
CMCSA
6018000
0.25%
S&P Global Inc
SPGI
6156000
0.25%
Caterpillar Financial Services Corp
CAT
6018000
0.25%
Eli Lilly & Co
LLY
6220000
0.24%
Ford Motor Credit Co LLC
F
6018000
0.24%
Pacific Gas and Electric Co
PCG
5689000
0.24%
UnitedHealth Group Inc
UNH
6022000
0.24%
Digital Realty Trust LP
DLR
6005000
0.24%
Ares Capital Corp
ARCC
5649000
0.24%
Diamondback Energy Inc
FANG
6116000
0.24%
CommonSpirit Health
CATMED
6090000
0.24%
Hasbro Inc
HAS
6004000
0.23%
PepsiCo Inc
PEP
5687000
0.23%
Pacific Gas and Electric Co
PCG
5681000
0.23%
John Deere Capital Corp
DE
5681000
0.23%
Thermo Fisher Scientific Inc
TMO
6024000
0.23%
Netflix Inc
NFLX
5341000
0.23%
Eversource Energy
ES
5354000
0.23%
Intel Corp
INTC
5683000
0.22%
MidAmerican Energy Co
BRKHEC
5682000
0.22%
Qorvo Inc
QRVO
5666000
0.22%
Boston Properties LP
BXP
5684000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5349000
0.22%
Toyota Motor Credit Corp
TOYOTA
5319000
0.22%
Toyota Motor Credit Corp
TOYOTA
5348000
0.22%
State Street Bank & Trust Co
STT
5352000
0.22%
Revvity Inc
RVTY
5682000
0.22%
Marriott International Inc/MD
MAR
5349000
0.22%
Motorola Solutions Inc
MSI
5355000
0.22%
KLA Corp
KLAC
5347000
0.22%
Bunge Ltd Finance Corp
BG
5349000
0.21%
Unilever Capital Corp
UNANA
5683000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5015000
0.21%
3M Co
MMM
5355000
0.21%
Sixth Street Lending Partners
SIXSLP
5015000
0.21%
Elevance Health Inc
ELV
5502000
0.21%
Icon Investments Six DAC
ICLR
5018000
0.21%
Enact Holdings Inc
ACT
5001000
0.21%
Waste Management Inc
WM
5011000
0.21%
Golub Capital BDC Inc
GBDC
5002000
0.21%
Enbridge Inc
ENBCN
5020000
0.21%
Florida Power & Light Co
NEE
5011000
0.21%
GLP Capital LP / GLP Financing II Inc
GLPI
5011000
0.21%
Crown Castle Inc
CCI
5011000
0.21%
Eastman Chemical Co
EMN
5013000
0.21%
Home Depot Inc/The
HD
5019000
0.21%
Public Service Enterprise Group Inc
PEG
5007000
0.21%
American Honda Finance Corp
HNDA
5018000
0.21%
Adobe Inc
ADBE
5012000
0.21%
BP Capital Markets America Inc
BPLN
5003000
0.21%
Keurig Dr Pepper Inc
KDP
5017000
0.21%
ConocoPhillips Co
COP
4716000
0.21%
CRH SMW Finance DAC
CRHID
5004000
0.21%
Air Products and Chemicals Inc
APD
5015000
0.21%
Sherwin-Williams Co/The
SHW
5350000
0.21%
Gilead Sciences Inc
GILD
5016000
0.21%
Cardinal Health Inc
CAH
5020000
0.21%
Ingersoll Rand Inc
IR
5006000
0.21%
Union Pacific Corp
UNP
5164000
0.21%
MPLX LP
MPLX
5015000
0.21%
WRKCo Inc
SW
5013000
0.21%
Genuine Parts Co
GPC
5012000
0.21%
L3Harris Technologies Inc
LHX
5014000
0.20%
Cooperatieve Rabobank UA/NY
RABOBK
5014000
0.20%
Honeywell International Inc
HON
5016000
0.20%
Ventas Realty LP
VTR
5012000
0.20%
Philip Morris International Inc
PM
5018000
0.20%
Evergy Inc
EVRG
5347000
0.20%
Arthur J Gallagher & Co
AJG
5012000
0.20%
PepsiCo Inc
PEP
5014000
0.20%
Canadian Natural Resources Ltd
CNQCN
4996000
0.20%
American Honda Finance Corp
HNDA
5014000
0.20%
Stryker Corp
SYK
5018000
0.20%
DH Europe Finance II Sarl
DHR
5351000
0.20%
Bristol-Myers Squibb Co
BMY
4848000
0.20%
Targa Resources Corp
TRGP
5020000
0.20%
Dell International LLC / EMC Corp
DELL
5020000
0.20%
Nutrien Ltd
NTRCN
5015000
0.20%
Trane Technologies Financing Ltd
TT
5017000
0.20%
EQT Corp
EQT
4910000
0.20%
United Parcel Service Inc
UPS
5016000
0.20%
Aon Corp
AON
5016000
0.20%
Workday Inc
WDAY
5016000
0.20%
Bank of Nova Scotia/The
BNS
4686000
0.20%
Weyerhaeuser Co
WY
5018000
0.20%
Avangrid Inc
AGR
5011000
0.20%
Philip Morris International Inc
PM
5011000
0.20%
Solventum Corp
SOLV
4697000
0.20%
Ares Strategic Income Fund
ARESSI
4685000
0.20%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4685000
0.20%
Bank of New York Mellon Corp/The
BK
5012000
0.20%
Amgen Inc
AMGN
5019000
0.20%
Micron Technology Inc
MU
4668000
0.19%
Walmart Inc
WMT
4897000
0.19%
Chubb INA Holdings LLC
CB
4679000
0.19%
Ameren Corp
AEE
4660000
0.19%
Coca-Cola Consolidated Inc
COKE
4676000
0.19%
Crowdstrike Holdings Inc
CRWD
5009000
0.19%
ORIX Corp
ORIX
4681000
0.19%
Blue Owl Technology Finance Corp
OTF
4649000
0.19%
Applied Materials Inc
AMAT
4683000
0.19%
Dow Chemical Co/The
DOW
4312000
0.19%
Huntsman International LLC
HUN
5003000
0.19%
Ford Motor Credit Co LLC
F
5020000
0.19%
Texas Instruments Inc
TXN
5018000
0.19%
PNC Bank NA
PNC
5015000
0.19%
KeyCorp
KEY
5011000
0.19%
ONEOK Inc
OKE
4684000
0.19%
Broadridge Financial Solutions Inc
BR
5008000
0.19%
T-Mobile USA Inc
TMUS
4685000
0.18%
CenterPoint Energy Inc
CNP
4416000
0.18%
Howmet Aerospace Inc
HWM
4660000
0.18%
Olin Corp
OLN
4466000
0.18%
Kimberly-Clark Corp
KMB
4664000
0.18%
Cardinal Health Inc
CAH
4344000
0.18%
American Tower Corp
AMT
4342000
0.18%
Fortune Brands Innovations Inc
FBINUS
4668000
0.18%
CDW LLC / CDW Finance Corp
CDW
4654000
0.18%
Exelon Corp
EXC
4345000
0.18%
Duke Energy Corp
DUK
4348000
0.18%
Invesco Government & Agency Portfolio
AGPXX
4522575.49
0.18%
Texas Instruments Inc
TXN
4344000
0.18%
Roper Technologies Inc
ROP
4678000
0.18%
Lockheed Martin Corp
LMT
4348000
0.18%
Equifax Inc
EFX
4345000
0.18%
Synchrony Financial
SYF
4335000
0.18%
BP Capital Markets America Inc
BPLN
4322000
0.18%
Nomura Holdings Inc
NOMURA
4149000
0.18%
Duke Energy Florida LLC
DUK
4674000
0.17%
Radian Group Inc
RDN
4166000
0.17%
Becton Dickinson & Co
BDX
4184000
0.17%
Western Midstream Operating LP
WES
4009000
0.17%
Truist Financial Corp
TFC
4348000
0.17%
Healthpeak OP LLC
DOC
4344000
0.17%
GXO Logistics Inc
GXO
4013000
0.17%
Blackstone Private Credit Fund
BCRED
4297000
0.17%
Hyatt Hotels Corp
H
4013000
0.17%
AutoZone Inc
AZO
4016000
0.17%
American National Group Inc
ANGINC
4013000
0.17%
NiSource Inc
NI
3988000
0.17%
Tyson Foods Inc
TSN
4009000
0.17%
Caterpillar Financial Services Corp
CAT
4015000
0.17%
Marex Group PLC
MARGRO
3991000
0.17%
EQT Corp
EQT
3970000
0.17%
Campbell's Company/The
CPB
4015000
0.17%
American Honda Finance Corp
HNDA
4349000
0.17%
Procter & Gamble Co/The
PG
4012000
0.17%
Comcast Corp
CMCSA
4017000
0.16%
Laboratory Corp of America Holdings
LH
4351000
0.16%
FS KKR Capital Corp
FSK
4016000
0.16%
PACCAR Financial Corp
PCAR
3997000
0.16%
Elevance Health Inc
ELV
4015000
0.16%
Becton Dickinson & Co
BDX
4012000
0.16%
DCP Midstream Operating LP
DCP
4015000
0.16%
CNH Industrial Capital LLC
CNHI
4009000
0.16%
Kroger Co/The
KR
4002000
0.16%
Caterpillar Financial Services Corp
CAT
4008000
0.16%
Cencora Inc
COR
4016000
0.16%
Sonoco Products Co
SON
4012000
0.16%
Southern California Edison Co
EIX
4008000
0.16%
Consumers Energy Co
CMS
4008000
0.16%
Quest Diagnostics Inc
DGX
4016000
0.16%
Estee Lauder Cos Inc/The
EL
4351000
0.16%
FedEx Corp
FDX
4180000
0.16%
Crown Castle Inc
CCI
4015000
0.16%
Charles Schwab Corp/The
SCHW
3983000
0.16%
ONEOK Inc
OKE
4009000
0.16%
AutoNation Inc
AN
4016000
0.16%
eBay Inc
EBAY
4012000
0.16%
American Tower Corp
AMT
4014000
0.16%
Nordson Corp
NDSN
3992000
0.16%
Blue Owl Credit Income Corp
OCINCC
3677000
0.16%
John Deere Capital Corp
DE
4017000
0.16%
Duke Energy Progress LLC
DUK
4016000
0.16%
Reinsurance Group of America Inc
RGA
4008000
0.16%
John Deere Capital Corp
DE
4012000
0.16%
Edison International
EIX
3675000
0.16%
Camden Property Trust
CPT
4016000
0.16%
Piedmont Natural Gas Co Inc
DUK
4008000
0.16%
Duke Energy Corp
DUK
4015000
0.16%
Charles Schwab Corp/The
SCHW
4004000
0.16%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ
4012000
0.16%
ERP Operating LP
EQR
3994000
0.15%
Humana Inc
HUM
3939000
0.15%
HPS Corporate Lending Fund
HLEND
3640000
0.15%
Hartford Insurance Group Inc/The
HIG
4013000
0.15%
F&G Annuities & Life Inc
FG
3675000
0.15%
MasTec Inc
MTZ
3675000
0.15%
Realty Income Corp
O
3988000
0.15%
Ryder System Inc
R
3651000
0.15%
Mondelez International Inc
MDLZ
3670000
0.15%
Crown Castle Inc
CCI
3683000
0.15%
Georgia-Pacific LLC
GP
3326000
0.15%
PepsiCo Inc
PEP
3392000
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
3670000
0.15%
Progressive Corp/The
PGR
3681000
0.15%
Welltower OP LLC
WELL
3681000
0.15%
TD SYNNEX Corp
SNX
3680000
0.15%
Energy Transfer LP
ET
3658000
0.14%
Phillips 66 Co
PSX
3794000
0.14%
Ahold Finance USA LLC
ADNA
3330000
0.14%
American Water Capital Corp
AWK
3667000
0.14%
Polaris Inc
PII
3336000
0.14%
RTX Corp
RTX
3342000
0.14%
Sysco Corp
SYY
3343000
0.14%
Las Vegas Sands Corp
LVS
3337000
0.14%
Deere & Co
DE
3348000
0.14%
General Motors Financial Co Inc
GM
3346000
0.14%
Aptiv Swiss Holdings Ltd
APTV
3434000
0.14%
Allstate Corp/The
ALL
3339000
0.14%
Public Storage Operating Co
PSA
3346000
0.14%
Marvell Technology Inc
MRVL
3321000
0.14%
CNH Industrial Capital LLC
CNHI
3324000
0.14%
CBRE Services Inc
CBG
3348000
0.14%
Kinder Morgan Inc
KMI
3345000
0.14%
Cummins Inc
CMI
3347000
0.14%
Royalty Pharma PLC
RPRX
3345000
0.14%
Consumers Energy Co
CMS
3345000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
3334000
0.14%
Honeywell International Inc
HON
3339000
0.14%
Global Payments Inc
GPN
3341000
0.14%
Arrow Electronics Inc
ARW
3341000
0.14%
Amcor Group Finance PLC
AMCR
3342000
0.14%
AEP Texas Inc
AEP
3327000
0.14%
PacifiCorp
BRKHEC
3343000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3325000
0.14%
BorgWarner Inc
BWA
3324000
0.14%
Air Lease Corp
AL
3344000
0.14%
McDonald's Corp
MCD
3336000
0.14%
BlackRock Funding Inc
BLK
3333000
0.14%
IBM International Capital Pte Ltd
IBM
3340000
0.14%
IDEX Corp
IEX
3332000
0.14%
Northrop Grumman Corp
NOC
3336000
0.14%
Vulcan Materials Co
VMC
3347000
0.14%
Tampa Electric Co
TE
3323000
0.14%
Atlassian Corp
TEAM
3329000
0.14%
Marriott International Inc/MD
MAR
3342000
0.14%
GATX Corp
GMT
3345000
0.14%
Procter & Gamble Co/The
PG
3348000
0.14%
Quest Diagnostics Inc
DGX
3341000
0.14%
ArcelorMittal SA
MTNA
3348000
0.14%
Boardwalk Pipelines LP
BWP
3341000
0.14%
Edison International
EIX
3341000
0.14%
Roper Technologies Inc
ROP
3341000
0.14%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3509000
0.14%
CNO Financial Group Inc
CNO
3335000
0.13%
McKesson Corp
MCK
3340000
0.13%
Lazard Group LLC
LAZ
3341000
0.13%
Amphenol Corp
APH
3343000
0.13%
Clorox Co/The
CLX
3329000
0.13%
Universal Health Services Inc
UHS
3339000
0.13%
Eversource Energy
ES
3340000
0.13%
Southern California Edison Co
EIX
3343000
0.13%
Toyota Motor Credit Corp
TOYOTA
3340000
0.13%
Essex Portfolio LP
ESS
3345000
0.13%
Mosaic Co/The
MOS
3333000
0.13%
Leggett & Platt Inc
LEG
3339000
0.13%
CNA Financial Corp
CNA
3344000
0.13%
Sempra
SRE
3346000
0.13%
O'Reilly Automotive Inc
ORLY
3345000
0.13%
Waste Connections Inc
WCNCN
3347000
0.13%
Nevada Power Co
BRKHEC
3342000
0.13%
PartnerRe Finance B LLC
PRE
3332000
0.13%
Juniper Networks Inc
JNPR
3334000
0.13%
Principal Financial Group Inc
PFG
3344000
0.13%
Public Storage Operating Co
PSA
3347000
0.13%
BAT Capital Corp
BATSLN
3339000
0.13%
HCA Inc
HCA
3338000
0.13%
Chevron USA Inc
CVX
3340000
0.13%
Paramount Global
PARA
3334000
0.13%
Omega Healthcare Investors Inc
OHI
3343000
0.13%
Northern Trust Corp
NTRS
3330000
0.13%
NOV Inc
NOV
3326000
0.13%
Toyota Motor Corp
TOYOTA
3332000
0.13%
Realty Income Corp
O
3329000
0.13%
Virginia Electric and Power Co
D
3322000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3341000
0.13%
Nomura Holdings Inc
NOMURA
3334000
0.13%
Caterpillar Inc
CAT
3348000
0.13%
NextEra Energy Capital Holdings Inc
NEE
3259000
0.13%
Western Digital Corp
WDC
3332000
0.13%
Keysight Technologies Inc
KEYS
3338000
0.13%
Packaging Corp of America
PKG
3339000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3335000
0.13%
Welltower OP LLC
WELL
3345000
0.13%
T-Mobile USA Inc
TMUS
3327000
0.13%
Zions Bancorp NA
ZION
3333000
0.13%
S&P Global Inc
SPGI
3341000
0.12%
Xcel Energy Inc
XEL
3340000
0.12%
RTX Corp
RTX
2765000
0.12%
Delta Air Lines Inc
DAL
3162000
0.12%
DTE Energy Co
DTE
3196000
0.12%
Fidelity National Information Services Inc
FIS
3109000
0.12%
FMC Corp
FMC
3322000
0.12%
Valero Energy Corp
VLO
2936000
0.11%
Shell International Finance BV
RDSALN
2843000
0.00%
CASH & EQUIVALENTS
USD
107.54