Entreprises:
10,838
capitalisation boursière totale:
€128.713 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#739
ETF rang
€2.41 Md
Capitalisation boursière
🇺🇸 US
Marché
15,97 €
Prix de l'action
0.11%
Changement (1 jour)
0.04%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco BulletShares 2029 Corporate Bond ETF - Composition
Composition de l'ETF au
27 Mai, 2026
Nombre de participations :
457
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.27%
AbbVie Inc
ABBV
37329000
1.05%
Salesforce Inc
CRM
29181000
0.79%
Centene Corp
CNC
22285000
0.77%
International Business Machines Corp
IBM
22315000
0.75%
Verizon Communications Inc
VZ
20920000
0.74%
AT&T Inc
T
20596000
0.73%
Oracle Corp
ORCL
20599000
0.73%
Amazon.com Inc
AMZN
20599000
0.73%
Anheuser-Busch InBev Worldwide Inc
ABIBB
20107000
0.71%
Fiserv Inc
FISV
20598000
0.63%
Cisco Systems Inc
CSCO
17162000
0.62%
AbbVie Inc
ABBV
17165000
0.61%
Wells Fargo & Co
WFC
17159000
0.61%
Alphabet Inc
GOOGL
17165000
0.59%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17161000
0.57%
Broadcom Inc
AVGO
15449000
0.56%
Fidelity National Information Services Inc
FIS
15790000
0.56%
T-Mobile USA Inc
TMUS
16133000
0.54%
Abbott Laboratories
ABT
15450000
0.49%
HCA Inc
HCA
13732000
0.47%
Altria Group Inc
MO
13090000
0.46%
Walt Disney Co/The
DIS
13732000
0.46%
Intel Corp
INTC
13733000
0.44%
Dell International LLC / EMC Corp
DELL
11979000
0.43%
Hewlett Packard Enterprise Co
HPE
12009000
0.42%
Pfizer Inc
PFE
12009000
0.42%
Merck & Co Inc
MRK
12012000
0.42%
Home Depot Inc/The
HD
12018000
0.41%
Mitsubishi UFJ Financial Group Inc
MUFG
12012000
0.40%
Apple Inc
AAPL
12017000
0.40%
Ford Motor Credit Co LLC
F
10985000
0.39%
American Tower Corp
AMT
11220000
0.39%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10294000
0.38%
General Motors Financial Co Inc
GM
10295000
0.38%
Citibank NA
C
10473000
0.38%
Boeing Co/The
BA
10240000
0.38%
Amazon.com Inc
AMZN
10294000
0.37%
Energy Transfer LP
ET
10297000
0.37%
Cheniere Energy Partners LP
CQP
10296000
0.37%
Ford Motor Credit Co LLC
F
10300000
0.37%
Marsh & McLennan Cos Inc
MRSH
10195000
0.36%
Mitsubishi UFJ Financial Group Inc
MUFG
10293000
0.36%
Ford Motor Credit Co LLC
F
10212000
0.36%
Lowe's Cos Inc
LOW
10295000
0.36%
Amazon.com Inc
AMZN
10300000
0.36%
Oracle Corp
ORCL
10301000
0.36%
PNC Financial Services Group Inc/The
PNC
10296000
0.35%
SBA Communications Corp
SBAC
10194000
0.35%
PayPal Holdings Inc
PYPL
10295000
0.34%
General Motors Financial Co Inc
GM
9567000
0.32%
IQVIA Inc
IQV
8582000
0.32%
Pacific Gas and Electric Co
PCG
8579000
0.32%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8923000
0.32%
General Motors Financial Co Inc
GM
8582000
0.32%
Oracle Corp
ORCL
8583000
0.32%
Home Depot Inc/The
HD
8581000
0.31%
Kinder Morgan Inc
KMI
8584000
0.31%
Astrazeneca Finance LLC
AZN
8585000
0.31%
Philip Morris International Inc
PM
8498000
0.31%
Eaton Corp
ETN
8806000
0.31%
Rogers Communications Inc
RCICN
8580000
0.31%
Ford Motor Credit Co LLC
F
8580000
0.31%
BP Capital Markets America Inc
BPLN
8498000
0.31%
UnitedHealth Group Inc
UNH
8497000
0.30%
Amgen Inc
AMGN
8583000
0.30%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8495000
0.30%
TotalEnergies Capital International SA
TTEFP
8581000
0.30%
DTE Energy Co
DTE
8235000
0.30%
Enterprise Products Operating LLC
EPD
8579000
0.29%
Johnson & Johnson
JNJ
7890000
0.29%
Accenture Capital Inc
ACN
8238000
0.29%
Exxon Mobil Corp
XOM
8579000
0.29%
Canadian Imperial Bank of Commerce
CM
7891000
0.29%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8586000
0.29%
S&P Global Inc
SPGI
8343000
0.28%
Simon Property Group LP
SPG
8496000
0.28%
Toyota Motor Credit Corp
TOYOTA
7890000
0.27%
Williams Cos Inc/The
WMB
7555000
0.27%
Southern California Edison Co
EIX
7356000
0.27%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
7351000
0.27%
General Motors Financial Co Inc
GM
7553000
0.26%
Targa Resources Corp
TRGP
6870000
0.26%
CVS Health Corp
CVS
6869000
0.26%
Toronto-Dominion Bank/The
TD
6978000
0.26%
BAT International Finance PLC
BATSLN
6823000
0.26%
HCA Inc
HCA
6869000
0.25%
Energy Transfer LP
ET
6865000
0.25%
Southern Co/The
SO
6864000
0.25%
Royal Bank of Canada
RY
6863000
0.25%
Thermo Fisher Scientific Inc
TMO
6863000
0.25%
Deutsche Bank AG/New York NY
DB
6869000
0.25%
CVS Health Corp
CVS
6868000
0.25%
Apollo Debt Solutions BDC
APODS
6810000
0.25%
American Electric Power Co Inc
AEP
6803000
0.25%
General Motors Co
GM
6866000
0.25%
T-Mobile USA Inc
TMUS
6866000
0.25%
AppLovin Corp
APP
6804000
0.25%
Eli Lilly & Co
LLY
6867000
0.25%
Microchip Technology Inc
MCHP
6867000
0.25%
GE HealthCare Technologies Inc
GEHC
6864000
0.25%
Toyota Motor Credit Corp
TOYOTA
6866000
0.25%
Aon North America Inc
AON
6797000
0.25%
Toyota Motor Credit Corp
TOYOTA
6861000
0.25%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6870000
0.25%
Novartis Capital Corp
NOVNVX
6950000
0.25%
Ares Capital Corp
ARCC
6800000
0.25%
John Deere Capital Corp
DE
6795000
0.25%
Meta Platforms Inc
META
6863000
0.25%
General Motors Financial Co Inc
GM
6862000
0.25%
Cigna Group/The
CI
6831000
0.25%
Eli Lilly & Co
LLY
6864000
0.25%
AstraZeneca PLC
AZN
6870000
0.25%
Tyson Foods Inc
TSN
6865000
0.24%
Brookfield Finance Inc
BNCN
6799000
0.24%
Cadence Design Systems Inc
CDNS
6867000
0.24%
Banco Santander SA
SANTAN
6870000
0.24%
National Bank of Canada
NACN
6861000
0.24%
Parker-Hannifin Corp
PH
6804000
0.24%
Lam Research Corp
LRCX
6868000
0.24%
Blue Owl Capital Corp
OBDC
6799000
0.24%
Verizon Communications Inc
VZ
6862000
0.24%
Shell Finance US Inc
RDSALN
7308000
0.24%
American Express Co
AXP
6867000
0.24%
Walt Disney Co/The
DIS
6866000
0.24%
Novartis Capital Corp
NOVNVX
6869000
0.24%
GlaxoSmithKline Capital PLC
GSK
6867000
0.24%
Keurig Dr Pepper Inc
KDP
6870000
0.24%
Starbucks Corp
SBUX
6864000
0.24%
Apple Inc
AAPL
6867000
0.24%
HP Inc
HPQ
6836000
0.24%
Target Corp
TGT
6864000
0.24%
Mastercard Inc
MA
6870000
0.24%
Parker-Hannifin Corp
PH
6838000
0.24%
Haleon US Capital LLC
HLNLN
6858000
0.24%
Corebridge Financial Inc
CRBG
6798000
0.24%
Blackrock Inc
BLK
6797000
0.24%
Boeing Co/The
BA
6803000
0.23%
T-Mobile USA Inc
TMUS
6869000
0.23%
Enbridge Inc
ENBCN
6868000
0.23%
CSX Corp
CSX
6468000
0.23%
RELX Capital Inc
RELLN
6521000
0.23%
Coca-Cola Co/The
KO
6864000
0.23%
NextEra Energy Capital Holdings Inc
NEE
6818000
0.23%
3M Co
MMM
6830000
0.23%
Diageo Capital PLC
DGELN
6863000
0.23%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
6377000
0.22%
Blackstone Private Credit Fund
BCRED
6180000
0.22%
Eli Lilly & Co
LLY
6390000
0.22%
NextEra Energy Capital Holdings Inc
NEE
6123000
0.22%
S&P Global Inc
SPGI
6266000
0.22%
Toronto-Dominion Bank/The
TD
6124000
0.22%
Ford Motor Credit Co LLC
F
6178000
0.22%
Comcast Corp
CMCSA
6118000
0.22%
Blue Owl Credit Income Corp
OCINCC
6111000
0.22%
Caterpillar Financial Services Corp
CAT
6118000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6180000
0.22%
Diamondback Energy Inc
FANG
6276000
0.22%
Visa Inc
V
6150000
0.22%
UnitedHealth Group Inc
UNH
6122000
0.22%
CommonSpirit Health
CATMED
6280000
0.21%
Hasbro Inc
HAS
6181000
0.21%
Digital Realty Trust LP
DLR
6115000
0.21%
Ares Capital Corp
ARCC
5839000
0.21%
John Deere Capital Corp
DE
5783000
0.21%
Pacific Gas and Electric Co
PCG
5834000
0.21%
PepsiCo Inc
PEP
5837000
0.21%
Airbnb Inc
ABNB
5833000
0.21%
Thermo Fisher Scientific Inc
TMO
6174000
0.21%
Netflix Inc
NFLX
5491000
0.21%
Intel Corp
INTC
5808000
0.20%
MidAmerican Energy Co
BRKHEC
5838000
0.20%
Eversource Energy
ES
5464000
0.20%
Qorvo Inc
QRVO
5790000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5488000
0.20%
Boston Properties LP
BXP
5784000
0.20%
Caterpillar Financial Services Corp
CAT
5666000
0.20%
Toyota Motor Credit Corp
TOYOTA
5495000
0.20%
Revvity Inc
RVTY
5832000
0.20%
Toyota Motor Credit Corp
TOYOTA
5493000
0.20%
State Street Bank & Trust Co
STT
5492000
0.20%
Ingersoll Rand Inc
IR
5345000
0.20%
Sherwin-Williams Co/The
SHW
5800000
0.20%
Marriott International Inc/MD
MAR
5439000
0.20%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5490000
0.20%
KLA Corp
KLAC
5497000
0.20%
Motorola Solutions Inc
MSI
5489000
0.19%
Unilever Capital Corp
UNANA
5833000
0.19%
Trane Technologies Financing Ltd
TT
5487000
0.19%
Bunge Ltd Finance Corp
BG
5459000
0.19%
Enact Holdings Inc
ACT
5095000
0.19%
Aon Corp
AON
5486000
0.19%
Florida Power & Light Co
NEE
5144000
0.19%
Crown Castle Inc
CCI
5101000
0.19%
Cooperatieve Rabobank UA/NY
RABOBK
5314000
0.19%
Philip Morris International Inc
PM
5481000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5145000
0.19%
Elevance Health Inc
ELV
5605000
0.19%
3M Co
MMM
5435000
0.19%
Sixth Street Lending Partners
SIXSLP
5145000
0.19%
Enbridge Inc
ENBCN
5150000
0.19%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
5122000
0.19%
GLP Capital LP / GLP Financing II Inc
GLPI
5151000
0.19%
Public Service Enterprise Group Inc
PEG
5148000
0.19%
Canadian Natural Resources Ltd
CNQCN
5086000
0.19%
Home Depot Inc/The
HD
5152000
0.19%
Keurig Dr Pepper Inc
KDP
5152000
0.19%
Waste Management Inc
WM
5116000
0.19%
Arthur J Gallagher & Co
AJG
5102000
0.19%
Golub Capital BDC Inc
GBDC
5122000
0.19%
Eastman Chemical Co
EMN
5123000
0.19%
Evergy Inc
EVRG
5494000
0.19%
Union Pacific Corp
UNP
5274000
0.19%
MPLX LP
MPLX
5125000
0.19%
Air Products and Chemicals Inc
APD
5126000
0.19%
Frontier Communications Holdings LLC
FYBR
5121000
0.19%
ConocoPhillips Co
COP
4840000
0.19%
Cardinal Health Inc
CAH
5145000
0.19%
WRKCo Inc
SW
5126000
0.19%
Gilead Sciences Inc
GILD
5146000
0.19%
PepsiCo Inc
PEP
5144000
0.19%
BP Capital Markets America Inc
BPLN
5101000
0.19%
Adobe Inc
ADBE
5104000
0.19%
CRH SMW Finance DAC
CRHID
5104000
0.18%
Icon Investments Six DAC
ICLR
5098000
0.18%
American Honda Finance Corp
HNDA
5098000
0.18%
Genuine Parts Co
GPC
5123000
0.18%
Stryker Corp
SYK
5152000
0.18%
Dell International LLC / EMC Corp
DELL
5150000
0.18%
Ventas Realty LP
VTR
5102000
0.18%
Targa Resources Corp
TRGP
5104000
0.18%
Cooperatieve Rabobank UA/NY
RABOBK
5120000
0.18%
DH Europe Finance II Sarl
DHR
5491000
0.18%
Bristol-Myers Squibb Co
BMY
4985000
0.18%
Philip Morris International Inc
PM
5100000
0.18%
Merck & Co Inc
MRK
5150000
0.18%
Avangrid Inc
AGR
5149000
0.18%
American Honda Finance Corp
HNDA
5104000
0.18%
Nutrien Ltd
NTRCN
5100000
0.18%
Workday Inc
WDAY
5146000
0.18%
Coca-Cola Consolidated Inc
COKE
4806000
0.18%
United Parcel Service Inc
UPS
5112000
0.18%
Bank of Nova Scotia/The
BNS
4806000
0.18%
CenterPoint Energy Inc
CNP
4778000
0.18%
Amgen Inc
AMGN
5149000
0.18%
Bank of New York Mellon Corp/The
BNY
5152000
0.18%
Weyerhaeuser Co
WY
5097000
0.18%
Amcor Flexibles North America Inc
AMCR
5000000
0.18%
Solventum Corp
SOLV
4823000
0.18%
Applied Materials Inc
AMAT
4803000
0.18%
Walmart Inc
WMT
5027000
0.18%
Fortune Brands Innovations Inc
FBINUS
5166000
0.18%
Crowdstrike Holdings Inc
CRWD
5149000
0.18%
Ares Strategic Income Fund
ARESSI
4805000
0.18%
L3Harris Technologies Inc
LHX
4744000
0.17%
Texas Instruments Inc
TXN
4794000
0.17%
Ameren Corp
AEE
4762000
0.17%
Ford Motor Credit Co LLC
F
5150000
0.17%
Broadridge Financial Solutions Inc
BR
5153000
0.17%
American Tower Corp
AMT
4752000
0.17%
ORIX Corp
ORIX
4801000
0.17%
PNC Bank NA
PNC
5149000
0.17%
BP Capital Markets America Inc
BPLN
4792000
0.17%
Chubb INA Holdings LLC
CB
4758000
0.17%
KeyCorp
KEY
5151000
0.17%
Lockheed Martin Corp
LMT
4758000
0.17%
Blue Owl Technology Finance Corp
OTF
4769000
0.17%
Texas Instruments Inc
TXN
5098000
0.17%
Dow Chemical Co/The
DOW
4407000
0.17%
Public Service Co of Colorado
XEL
4780000
0.17%
American Honda Finance Corp
HNDA
4760000
0.17%
ONEOK Inc
OKE
4764000
0.17%
T-Mobile USA Inc
TMUS
4785000
0.17%
Radian Group Inc
RDN
4563000
0.17%
Kimberly-Clark Corp
KMB
4807000
0.17%
Howmet Aerospace Inc
HWM
4760000
0.16%
Healthpeak OP LLC
DOC
4739000
0.16%
Nomura Holdings Inc
NOMURA
4409000
0.16%
Comcast Corp
CMCSA
4393000
0.16%
CDW LLC / CDW Finance Corp
CDW
4774000
0.16%
Exelon Corp
EXC
4465000
0.16%
Cardinal Health Inc
CAH
4444000
0.16%
Hyatt Hotels Corp
H
4403000
0.16%
Duke Energy Florida LLC
DUK
4808000
0.16%
American Honda Finance Corp
HNDA
4793000
0.16%
Becton Dickinson & Co
BDX
4447000
0.16%
GXO Logistics Inc
GXO
4387000
0.16%
AutoZone Inc
AZO
4398000
0.16%
Duke Energy Corp
DUK
4416000
0.16%
Roper Technologies Inc
ROP
4755000
0.16%
Equifax Inc
EFX
4465000
0.16%
Synchrony Financial
SYF
4460000
0.16%
Caterpillar Financial Services Corp
CAT
4386000
0.16%
Caterpillar Financial Services Corp
CAT
4427000
0.16%
American National Group Inc
ANGINC
4383000
0.16%
FedEx Corp
FDX
4630000
0.16%
CNH Industrial Capital LLC
CNHI
4389000
0.16%
Oncor Electric Delivery Co LLC
ONCRTX
4420000
0.16%
Procter & Gamble Co/The
PG
4355000
0.16%
Elevance Health Inc
ELV
4270000
0.16%
eBay Inc
EBAY
4432000
0.16%
Expand Energy Corp
EXE
4360000
0.16%
DCP Midstream Operating LP
DCP
4360000
0.16%
ONEOK Inc
OKE
4415000
0.16%
Truist Financial Corp
TFC
4433000
0.16%
John Deere Capital Corp
DE
4427000
0.15%
PACCAR Financial Corp
PCAR
4243000
0.15%
Western Midstream Operating LP
WES
4089000
0.15%
John Deere Capital Corp
DE
4432000
0.15%
NiSource Inc
NI
4178000
0.15%
ERP Operating LP
EQR
4424000
0.15%
Laboratory Corp of America Holdings
LH
4461000
0.15%
Nordson Corp
NDSN
4212000
0.15%
Tyson Foods Inc
TSN
4119000
0.15%
Edison International
EIX
4046000
0.15%
Cencora Inc
COR
4121000
0.15%
Blackstone Private Credit Fund
BCRED
4367000
0.15%
Marex Group PLC
MARGRO
4082000
0.15%
Campbell's Company/The
CPB
4115000
0.15%
Kroger Co/The
KR
4117000
0.15%
Consumers Energy Co
CMS
4078000
0.15%
Estee Lauder Cos Inc/The
EL
4441000
0.15%
AutoNation Inc
AN
4116000
0.15%
Quest Diagnostics Inc
DGX
4078000
0.15%
Hewlett Packard Enterprise Co
HPE
4120000
0.15%
Sonoco Products Co
SON
4097000
0.15%
Augusta SpinCo Corp
WAT
4120000
0.15%
Leidos Inc
LDOS
4120000
0.15%
Charles Schwab Corp/The
SCHW
4084000
0.15%
Crown Castle Inc
CCI
4023000
0.15%
Concentrix Corp
CNXC
4090000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4077000
0.15%
Crown Castle Inc
CCI
4075000
0.14%
Canadian Pacific Railway Co
CP
4090000
0.14%
Piedmont Natural Gas Co Inc
DUK
4107000
0.14%
Duke Energy Corp
DUK
4120000
0.14%
Duke Energy Progress LLC
DUK
4122000
0.14%
American Tower Corp
AMT
4080000
0.14%
Mondelez International Inc
MDLZ
3941000
0.14%
Reinsurance Group of America Inc
RGA
4090000
0.14%
American Water Capital Corp
AWK
4056000
0.14%
John Deere Capital Corp
DE
4000000
0.14%
MasTec Inc
MTZ
3773000
0.14%
Camden Property Trust
CPT
4096000
0.14%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
4100000
0.14%
Blue Owl Credit Income Corp
OCINCC
3737000
0.14%
Charles Schwab Corp/The
SCHW
4083000
0.14%
Realty Income Corp
O
4098000
0.14%
HPS Corporate Lending Fund
HLEND
3780000
0.14%
F&G Annuities & Life Inc
FG
3737000
0.14%
Hartford Insurance Group Inc/The
HIG
4083000
0.14%
Ryder System Inc
R
3738000
0.14%
RTX Corp
RTX
3652000
0.14%
General Motors Financial Co Inc
GM
3686000
0.14%
Deere & Co
DE
3688000
0.14%
Public Storage Operating Co
PSA
3688000
0.14%
CBRE Services Inc
CBG
3691000
0.14%
PepsiCo Inc
PEP
3502000
0.13%
Cummins Inc
CMI
3690000
0.13%
Vulcan Materials Co
VMC
3652000
0.13%
Georgia-Pacific LLC
GP
3413000
0.13%
BorgWarner Inc
BWA
3689000
0.13%
Edison International
EIX
3661000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3685000
0.13%
TD SYNNEX Corp
SNX
3750000
0.13%
Progressive Corp/The
PGR
3741000
0.13%
Consumers Energy Co
CMS
3655000
0.13%
Global Payments Inc
GPN
3661000
0.13%
Phillips 66 Co
PSX
3874000
0.13%
Welltower OP LLC
WELL
3741000
0.13%
Energy Transfer LP
ET
3758000
0.13%
Humana Inc
HUM
3809000
0.13%
Marriott International Inc/MD
MAR
3682000
0.13%
McDonald's Corp
MCD
3656000
0.13%
McKesson Corp
MCK
3690000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3849000
0.13%
Southern California Edison Co
EIX
3693000
0.13%
Toyota Motor Credit Corp
TOYOTA
3690000
0.13%
Clorox Co/The
CLX
3660000
0.13%
Quest Diagnostics Inc
DGX
3625000
0.13%
Ahold Finance USA LLC
ADNA
3416000
0.13%
Polaris Inc
PII
3433000
0.13%
Leggett & Platt Inc
LEG
3679000
0.13%
Sempra
SRE
3686000
0.13%
Waste Connections Inc
WCNCN
3687000
0.13%
Principal Financial Group Inc
PFG
3694000
0.13%
Sysco Corp
SYY
3437000
0.13%
AEP Texas Inc
AEP
3502000
0.13%
Toyota Motor Corp
TOYOTA
3692000
0.13%
Marvell Technology Inc
MRVL
3411000
0.13%
Las Vegas Sands Corp
LVS
3407000
0.13%
Omega Healthcare Investors Inc
OHI
3689000
0.13%
Northern Trust Corp
NTRS
3661000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3694000
0.13%
CNH Industrial Capital LLC
CNHI
3404000
0.13%
Kinder Morgan Inc
KMI
3435000
0.13%
CNO Financial Group Inc
CNO
3407000
0.12%
Arrow Electronics Inc
ARW
3437000
0.12%
Jabil Inc
JBL
3507000
0.12%
Tampa Electric Co
TE
3433000
0.12%
Royalty Pharma PLC
RPRX
3415000
0.12%
Sumisho Air Lease Corp
SUMIAL
3434000
0.12%
Keysight Technologies Inc
KEYS
3678000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
3404000
0.12%
Amcor Group Finance PLC
AMCR
3416000
0.12%
Amphenol Corp
APH
3416000
0.12%
PacifiCorp
BRKHEC
3403000
0.12%
Xcel Energy Inc
XEL
3685000
0.12%
Roper Technologies Inc
ROP
3501000
0.12%
IBM International Capital Pte Ltd
IBM
3430000
0.12%
IDEX Corp
IEX
3412000
0.12%
BlackRock Funding Inc
BLK
3403000
0.12%
S&P Global Inc
SPGI
3661000
0.12%
Nomura Holdings Inc
NOMURA
3612000
0.12%
Northrop Grumman Corp
NOC
3396000
0.12%
Welltower OP LLC
WELL
3650000
0.12%
Mosaic Co/The
MOS
3413000
0.12%
BAT Capital Corp
BATSLN
3541000
0.12%
McCormick & Co Inc/MD
MKC
3430000
0.12%
Atlassian Corp
TEAM
3409000
0.12%
ArcelorMittal SA
MTNA
3418000
0.12%
O'Reilly Automotive Inc
ORLY
3433000
0.12%
GATX Corp
GATX
3395000
0.12%
Procter & Gamble Co/The
PG
3402000
0.12%
Eversource Energy
ES
3430000
0.12%
Boardwalk Pipelines LP
BWP
3401000
0.12%
Cencora Inc
COR
3430000
0.12%
International Business Machines Corp
IBM
3400000
0.12%
Universal Health Services Inc
UHS
3412000
0.12%
Lazard Group LLC
LAZ
3401000
0.12%
CNA Financial Corp
CNA
3444000
0.12%
Essex Portfolio LP
ESS
3396000
0.12%
NOV Inc
NOV
3410000
0.12%
RTX Corp
RTX
3036000
0.12%
PartnerRe Finance B LLC
PRE
3402000
0.12%
Juniper Networks Inc
JNPR
3414000
0.12%
HCA Inc
HCA
3435000
0.12%
Nevada Power Co
BRKHEC
3397000
0.12%
Chevron USA Inc
CVX
3426000
0.12%
Realty Income Corp
O
3395000
0.12%
Paramount Global
PARA
3428000
0.12%
Public Storage Operating Co
PSA
3400000
0.12%
Virginia Electric and Power Co
D
3432000
0.12%
Packaging Corp of America
PKG
3403000
0.12%
NextEra Energy Capital Holdings Inc
NEE
3338000
0.12%
T-Mobile USA Inc
TMUS
3437000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3435000
0.12%
Allstate Corp/The
ALL
3129000
0.12%
Zions Bancorp NA
ZION
3433000
0.11%
Caterpillar Inc
CAT
3398000
0.11%
DTE Energy Co
DTE
3291000
0.11%
Delta Air Lines Inc
DAL
3222000
0.11%
Fidelity National Information Services Inc
FIS
3167000
0.11%
Valero Energy Corp
VLO
3010000
0.10%
Shell International Finance BV
RDSALN
3139000
0.09%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
2565000
0.01%
Invesco Government & Agency Portfolio
AGPXX
326724.32
0.00%
CASH & EQUIVALENTS
USD
8692.57