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total market cap:
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Watchlist
Account
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#729
ETF rank
ยฃ2.05 B
Marketcap
๐บ๐ธ US
Market
ยฃ13.76
Share price
0.09%
Change (1 day)
1.97%
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
May 3, 2026
Number of holdings:
456
Full holdings list
Weight %
Name
Ticker
Shares Held
1.30%
AbbVie Inc
ABBV
37159000
0.89%
Salesforce Inc
CRM
24651000
0.79%
Centene Corp
CNC
22285000
0.78%
International Business Machines Corp
IBM
22095000
0.75%
Verizon Communications Inc
VZ
20720000
0.74%
AT&T Inc
T
20396000
0.74%
Oracle Corp
ORCL
20499000
0.73%
Anheuser-Busch InBev Worldwide Inc
ABIBB
19917000
0.72%
Fiserv Inc
FISV
20498000
0.65%
Amazon.com Inc
AMZN
18029000
0.63%
Cisco Systems Inc
CSCO
17082000
0.62%
AbbVie Inc
ABBV
16995000
0.62%
Wells Fargo & Co
WFC
17039000
0.61%
Alphabet Inc
GOOGL
16995000
0.59%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17001000
0.57%
Broadcom Inc
AVGO
15379000
0.57%
Fidelity National Information Services Inc
FIS
15720000
0.56%
T-Mobile USA Inc
TMUS
15983000
0.55%
Abbott Laboratories
ABT
15330000
0.49%
HCA Inc
HCA
13602000
0.47%
Altria Group Inc
MO
12970000
0.46%
Intel Corp
INTC
13603000
0.46%
Walt Disney Co/The
DIS
13602000
0.44%
Dell International LLC / EMC Corp
DELL
11919000
0.43%
Hewlett Packard Enterprise Co
HPE
11899000
0.42%
Pfizer Inc
PFE
11919000
0.42%
Merck & Co Inc
MRK
11922000
0.42%
Home Depot Inc/The
HD
11958000
0.42%
Mitsubishi UFJ Financial Group Inc
MUFG
11922000
0.41%
Apple Inc
AAPL
11957000
0.40%
Ford Motor Credit Co LLC
F
10975000
0.40%
American Tower Corp
AMT
11220000
0.39%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10204000
0.39%
Citibank NA
C
10473000
0.39%
Boeing Co/The
BA
10240000
0.38%
General Motors Financial Co Inc
GM
10195000
0.38%
Amazon.com Inc
AMZN
10254000
0.37%
Energy Transfer LP
ET
10217000
0.37%
Ford Motor Credit Co LLC
F
10162000
0.37%
Marsh & McLennan Cos Inc
MRSH
10195000
0.37%
Cheniere Energy Partners LP
CQP
10216000
0.37%
Ford Motor Credit Co LLC
F
10250000
0.36%
Mitsubishi UFJ Financial Group Inc
MUFG
10223000
0.36%
Lowe's Cos Inc
LOW
10255000
0.36%
Amazon.com Inc
AMZN
10250000
0.36%
PNC Financial Services Group Inc/The
PNC
10246000
0.36%
Oracle Corp
ORCL
10251000
0.36%
SBA Communications Corp
SBAC
10194000
0.35%
PayPal Holdings Inc
PYPL
10255000
0.32%
Philip Morris International Inc
PM
8498000
0.32%
Oracle Corp
ORCL
8503000
0.32%
Pacific Gas and Electric Co
PCG
8539000
0.32%
IQVIA Inc
IQV
8502000
0.32%
Ford Motor Credit Co LLC
F
8540000
0.32%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8843000
0.32%
General Motors Financial Co Inc
GM
8502000
0.32%
Home Depot Inc/The
HD
8541000
0.31%
Astrazeneca Finance LLC
AZN
8545000
0.31%
Kinder Morgan Inc
KMI
8504000
0.31%
Rogers Communications Inc
RCICN
8500000
0.31%
BP Capital Markets America Inc
BPLN
8498000
0.31%
UnitedHealth Group Inc
UNH
8497000
0.31%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8495000
0.30%
Amgen Inc
AMGN
8503000
0.30%
TotalEnergies Capital International SA
TTEFP
8521000
0.30%
DTE Energy Co
DTE
8155000
0.30%
Enterprise Products Operating LLC
EPD
8499000
0.29%
Johnson & Johnson
JNJ
7840000
0.29%
Accenture Capital Inc
ACN
8198000
0.29%
Exxon Mobil Corp
XOM
8519000
0.29%
S&P Global Inc
SPGI
8343000
0.29%
Canadian Imperial Bank of Commerce
CM
7821000
0.29%
Simon Property Group LP
SPG
8496000
0.29%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8496000
0.27%
Williams Cos Inc/The
WMB
7495000
0.27%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
7380000
0.27%
BAT International Finance PLC
BATSLN
7183000
0.27%
General Motors Financial Co Inc
GM
7483000
0.26%
Deutsche Bank AG/New York NY
DB
6829000
0.26%
Toronto-Dominion Bank/The
TD
6978000
0.26%
Targa Resources Corp
TRGP
6800000
0.26%
CVS Health Corp
CVS
6809000
0.26%
Toyota Motor Credit Corp
TOYOTA
6816000
0.26%
HCA Inc
HCA
6829000
0.26%
Cigna Group/The
CI
6831000
0.25%
Energy Transfer LP
ET
6815000
0.25%
Southern Co/The
SO
6834000
0.25%
American Electric Power Co Inc
AEP
6803000
0.25%
Apollo Debt Solutions BDC
APODS
6790000
0.25%
Thermo Fisher Scientific Inc
TMO
6803000
0.25%
Royal Bank of Canada
RY
6813000
0.25%
AppLovin Corp
APP
6804000
0.25%
Aon North America Inc
AON
6797000
0.25%
General Motors Co
GM
6796000
0.25%
CVS Health Corp
CVS
6798000
0.25%
T-Mobile USA Inc
TMUS
6796000
0.25%
Shell Finance US Inc
RDSALN
7308000
0.25%
Toyota Motor Credit Corp
TOYOTA
6831000
0.25%
John Deere Capital Corp
DE
6795000
0.25%
Ares Capital Corp
ARCC
6800000
0.25%
American Express Co
AXP
6817000
0.25%
Microchip Technology Inc
MCHP
6797000
0.25%
GE HealthCare Technologies Inc
GEHC
6804000
0.25%
Eli Lilly & Co
LLY
6797000
0.25%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6810000
0.25%
Parker-Hannifin Corp
PH
6804000
0.25%
Meta Platforms Inc
META
6803000
0.25%
General Motors Financial Co Inc
GM
6795000
0.25%
Eli Lilly & Co
LLY
6804000
0.25%
Brookfield Finance Inc
BNCN
6799000
0.25%
AstraZeneca PLC
AZN
6800000
0.25%
Tyson Foods Inc
TSN
6815000
0.25%
Cadence Design Systems Inc
CDNS
6837000
0.25%
National Bank of Canada
NACN
6815000
0.25%
Banco Santander SA
SANTAN
6830000
0.25%
Lam Research Corp
LRCX
6838000
0.24%
Blue Owl Capital Corp
OBDC
6799000
0.24%
Verizon Communications Inc
VZ
6802000
0.24%
Novartis Capital Corp
NOVNVX
6829000
0.24%
Walt Disney Co/The
DIS
6796000
0.24%
HP Inc
HPQ
6836000
0.24%
Apple Inc
AAPL
6837000
0.24%
GlaxoSmithKline Capital PLC
GSK
6797000
0.24%
Keurig Dr Pepper Inc
KDP
6816000
0.24%
Parker-Hannifin Corp
PH
6838000
0.24%
Starbucks Corp
SBUX
6814000
0.24%
Target Corp
TGT
6834000
0.24%
Corebridge Financial Inc
CRBG
6798000
0.24%
Mastercard Inc
MA
6810000
0.24%
Blackrock Inc
BLK
6797000
0.24%
Haleon US Capital LLC
HLNLN
6788000
0.24%
Boeing Co/The
BA
6803000
0.24%
Enbridge Inc
ENBCN
6798000
0.23%
T-Mobile USA Inc
TMUS
6799000
0.23%
CSX Corp
CSX
6468000
0.23%
RELX Capital Inc
RELLN
6491000
0.23%
3M Co
MMM
6830000
0.23%
Coca-Cola Co/The
KO
6834000
0.23%
NextEra Energy Capital Holdings Inc
NEE
6748000
0.23%
Diageo Capital PLC
DGELN
6833000
0.23%
Caterpillar Financial Services Corp
CAT
6118000
0.22%
Toronto-Dominion Bank/The
TD
6124000
0.22%
NextEra Energy Capital Holdings Inc
NEE
6123000
0.22%
Comcast Corp
CMCSA
6118000
0.22%
Blackstone Private Credit Fund
BCRED
6120000
0.22%
S&P Global Inc
SPGI
6266000
0.22%
Eli Lilly & Co
LLY
6330000
0.22%
Ford Motor Credit Co LLC
F
6148000
0.22%
Blue Owl Credit Income Corp
OCINCC
6111000
0.22%
UnitedHealth Group Inc
UNH
6122000
0.22%
Visa Inc
V
6130000
0.22%
Diamondback Energy Inc
FANG
6246000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6120000
0.22%
Hasbro Inc
HAS
6131000
0.22%
Pacific Gas and Electric Co
PCG
5784000
0.22%
Digital Realty Trust LP
DLR
6115000
0.22%
CommonSpirit Health
CATMED
6250000
0.22%
John Deere Capital Corp
DE
5783000
0.21%
Eaton Corp
ETN
6000000
0.21%
Ares Capital Corp
ARCC
5779000
0.21%
PepsiCo Inc
PEP
5787000
0.21%
Netflix Inc
NFLX
5441000
0.21%
Thermo Fisher Scientific Inc
TMO
6124000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5618000
0.21%
Intel Corp
INTC
5808000
0.21%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
5760000
0.21%
Eversource Energy
ES
5444000
0.20%
MidAmerican Energy Co
BRKHEC
5782000
0.20%
Qorvo Inc
QRVO
5770000
0.20%
Caterpillar Financial Services Corp
CAT
5666000
0.20%
State Street Bank & Trust Co
STT
5442000
0.20%
Boston Properties LP
BXP
5784000
0.20%
Toyota Motor Credit Corp
TOYOTA
5455000
0.20%
Motorola Solutions Inc
MSI
5469000
0.20%
Revvity Inc
RVTY
5792000
0.20%
Sherwin-Williams Co/The
SHW
5800000
0.20%
Ingersoll Rand Inc
IR
5345000
0.20%
Toyota Motor Credit Corp
TOYOTA
5463000
0.20%
Marriott International Inc/MD
MAR
5439000
0.20%
Aon Corp
AON
5486000
0.20%
Unilever Capital Corp
UNANA
5813000
0.20%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5440000
0.20%
KLA Corp
KLAC
5447000
0.20%
Trane Technologies Financing Ltd
TT
5487000
0.20%
Airbnb Inc
ABNB
5413000
0.19%
Bunge Ltd Finance Corp
BG
5439000
0.19%
Enact Holdings Inc
ACT
5095000
0.19%
Cooperatieve Rabobank UA/NY
RABOBK
5314000
0.19%
Philip Morris International Inc
PM
5481000
0.19%
Crown Castle Inc
CCI
5101000
0.19%
Elevance Health Inc
ELV
5605000
0.19%
Icon Investments Six DAC
ICLR
5098000
0.19%
CRH SMW Finance DAC
CRHID
5104000
0.19%
3M Co
MMM
5435000
0.19%
Gilead Sciences Inc
GILD
5106000
0.19%
Applied Materials Inc
AMAT
5123000
0.19%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
5122000
0.19%
Toyota Motor Credit Corp
TOYOTA
5300000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5095000
0.19%
Florida Power & Light Co
NEE
5064000
0.19%
Cardinal Health Inc
CAH
5095000
0.19%
Sixth Street Lending Partners
SIXSLP
5095000
0.19%
Canadian Natural Resources Ltd
CNQCN
5086000
0.19%
Waste Management Inc
WM
5116000
0.19%
Arthur J Gallagher & Co
AJG
5102000
0.19%
GLP Capital LP / GLP Financing II Inc
GLPI
5121000
0.19%
DH Europe Finance II Sarl
DHR
5491000
0.19%
Union Pacific Corp
UNP
5274000
0.19%
Enbridge Inc
ENBCN
5100000
0.19%
Home Depot Inc/The
HD
5112000
0.19%
Eastman Chemical Co
EMN
5103000
0.19%
BP Capital Markets America Inc
BPLN
5101000
0.19%
MPLX LP
MPLX
5125000
0.19%
Keurig Dr Pepper Inc
KDP
5122000
0.19%
Novartis Capital Corp
NOVNVX
5200000
0.19%
Public Service Enterprise Group Inc
PEG
5098000
0.19%
Golub Capital BDC Inc
GBDC
5102000
0.19%
Adobe Inc
ADBE
5104000
0.19%
Evergy Inc
EVRG
5444000
0.19%
Air Products and Chemicals Inc
APD
5096000
0.19%
PepsiCo Inc
PEP
5114000
0.19%
WRKCo Inc
SW
5096000
0.19%
American Honda Finance Corp
HNDA
5098000
0.19%
ConocoPhillips Co
COP
4790000
0.19%
Genuine Parts Co
GPC
5113000
0.18%
Targa Resources Corp
TRGP
5104000
0.18%
Ventas Realty LP
VTR
5102000
0.18%
Philip Morris International Inc
PM
5100000
0.18%
Frontier Communications Holdings LLC
FYBR
5101000
0.18%
Stryker Corp
SYK
5102000
0.18%
Dell International LLC / EMC Corp
DELL
5100000
0.18%
Bristol-Myers Squibb Co
BMY
4955000
0.18%
Weyerhaeuser Co
WY
5097000
0.18%
Merck & Co Inc
MRK
5110000
0.18%
American Honda Finance Corp
HNDA
5104000
0.18%
Nutrien Ltd
NTRCN
5100000
0.18%
Avangrid Inc
AGR
5109000
0.18%
United Parcel Service Inc
UPS
5112000
0.18%
CenterPoint Energy Inc
CNP
4778000
0.18%
Coca-Cola Consolidated Inc
COKE
4786000
0.18%
Amcor Flexibles North America Inc
AMCR
5000000
0.18%
Workday Inc
WDAY
5096000
0.18%
Amgen Inc
AMGN
5129000
0.18%
Bank of Nova Scotia/The
BNS
4766000
0.18%
BP Capital Markets America Inc
BPLN
4792000
0.18%
CDW LLC / CDW Finance Corp
CDW
5164000
0.18%
Bank of New York Mellon Corp/The
BK
5122000
0.18%
Fortune Brands Innovations Inc
FBINUS
5166000
0.18%
Solventum Corp
SOLV
4803000
0.18%
Walmart Inc
WMT
5007000
0.18%
L3Harris Technologies Inc
LHX
4744000
0.18%
Texas Instruments Inc
TXN
4794000
0.18%
Ameren Corp
AEE
4762000
0.18%
Crowdstrike Holdings Inc
CRWD
5099000
0.18%
Blue Owl Technology Finance Corp
OTF
4859000
0.18%
American Tower Corp
AMT
4752000
0.18%
Southern California Edison Co
EIX
4728000
0.18%
Ares Strategic Income Fund
ARESSI
4755000
0.17%
Ford Motor Credit Co LLC
F
5130000
0.17%
Broadridge Financial Solutions Inc
BR
5103000
0.17%
Radian Group Inc
RDN
4563000
0.17%
Chubb INA Holdings LLC
CB
4758000
0.17%
ORIX Corp
ORIX
4781000
0.17%
Lockheed Martin Corp
LMT
4758000
0.17%
Equifax Inc
EFX
4755000
0.17%
KeyCorp
KEY
5111000
0.17%
PNC Bank NA
PNC
5099000
0.17%
Texas Instruments Inc
TXN
5098000
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
4755000
0.17%
Becton Dickinson & Co
BDX
4614000
0.17%
Western Midstream Operating LP
WES
4429000
0.17%
GXO Logistics Inc
GXO
4387000
0.17%
Howmet Aerospace Inc
HWM
4760000
0.17%
Nomura Holdings Inc
NOMURA
4429000
0.17%
Healthpeak OP LLC
DOC
4739000
0.17%
Kimberly-Clark Corp
KMB
4757000
0.16%
Comcast Corp
CMCSA
4393000
0.16%
Hyatt Hotels Corp
H
4423000
0.16%
Exelon Corp
EXC
4445000
0.16%
DCP Midstream Operating LP
DCP
4385000
0.16%
AutoZone Inc
AZO
4398000
0.16%
Cardinal Health Inc
CAH
4424000
0.16%
American Honda Finance Corp
HNDA
4793000
0.16%
Duke Energy Corp
DUK
4416000
0.16%
Cencora Inc
COR
4391000
0.16%
Roper Technologies Inc
ROP
4755000
0.16%
Procter & Gamble Co/The
PG
4426000
0.16%
Duke Energy Florida LLC
DUK
4758000
0.16%
Nordson Corp
NDSN
4432000
0.16%
Caterpillar Financial Services Corp
CAT
4386000
0.16%
PACCAR Financial Corp
PCAR
4387000
0.16%
Caterpillar Financial Services Corp
CAT
4427000
0.16%
FedEx Corp
FDX
4630000
0.16%
Synchrony Financial
SYF
4440000
0.16%
AutoNation Inc
AN
4426000
0.16%
American National Group Inc
ANGINC
4383000
0.16%
Oncor Electric Delivery Co LLC
ONCRTX
4420000
0.16%
CNH Industrial Capital LLC
CNHI
4389000
0.16%
Sonoco Products Co
SON
4427000
0.16%
eBay Inc
EBAY
4432000
0.16%
Elevance Health Inc
ELV
4270000
0.16%
Reinsurance Group of America Inc
RGA
4410000
0.16%
ONEOK Inc
OKE
4415000
0.16%
Dow Chemical Co/The
DOW
4047000
0.16%
Edison International
EIX
4046000
0.16%
Truist Financial Corp
TFC
4433000
0.16%
Expand Energy Corp
EXE
4320000
0.16%
John Deere Capital Corp
DE
4427000
0.16%
Piedmont Natural Gas Co Inc
DUK
4427000
0.16%
Marex Group PLC
MARGRO
4082000
0.16%
John Deere Capital Corp
DE
4432000
0.16%
NiSource Inc
NI
4178000
0.15%
Duke Energy Progress LLC
DUK
4382000
0.15%
Camden Property Trust
CPT
4426000
0.15%
ERP Operating LP
EQR
4424000
0.15%
Laboratory Corp of America Holdings
LH
4441000
0.15%
Blackstone Private Credit Fund
BCRED
4367000
0.15%
Tyson Foods Inc
TSN
4079000
0.15%
Consumers Energy Co
CMS
4078000
0.15%
Quest Diagnostics Inc
DGX
4078000
0.15%
Estee Lauder Cos Inc/The
EL
4421000
0.15%
Kroger Co/The
KR
4097000
0.15%
Campbell's Company/The
CPB
4075000
0.15%
Charles Schwab Corp/The
SCHW
4084000
0.15%
Mondelez International Inc
MDLZ
4020000
0.15%
Augusta SpinCo Corp
WAT
4090000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4077000
0.15%
Crown Castle Inc
CCI
4023000
0.15%
Leidos Inc
LDOS
4100000
0.15%
Crown Castle Inc
CCI
4075000
0.15%
Canadian Pacific Railway Co
CP
4090000
0.15%
TD SYNNEX Corp
SNX
4040000
0.15%
Phillips 66 Co
PSX
4184000
0.15%
American Tower Corp
AMT
4080000
0.14%
Concentrix Corp
CNXC
4100000
0.14%
Charles Schwab Corp/The
SCHW
4083000
0.14%
General Motors Financial Co Inc
GM
4000000
0.14%
Hewlett Packard Enterprise Co
HPE
4000000
0.14%
Duke Energy Corp
DUK
4080000
0.14%
American Water Capital Corp
AWK
4056000
0.14%
John Deere Capital Corp
DE
4000000
0.14%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
4092000
0.14%
Realty Income Corp
O
4098000
0.14%
MasTec Inc
MTZ
3743000
0.14%
Blue Owl Credit Income Corp
OCINCC
3737000
0.14%
Energy Transfer LP
ET
3948000
0.14%
Georgia-Pacific LLC
GP
3403000
0.14%
Hartford Insurance Group Inc/The
HIG
4083000
0.14%
F&G Annuities & Life Inc
FG
3737000
0.14%
HPS Corporate Lending Fund
HLEND
3740000
0.14%
Amcor Group Finance PLC
AMCR
3694000
0.14%
Polaris Inc
PII
3653000
0.14%
Ryder System Inc
R
3738000
0.14%
RTX Corp
RTX
3652000
0.14%
Las Vegas Sands Corp
LVS
3687000
0.14%
Deere & Co
DE
3688000
0.14%
General Motors Financial Co Inc
GM
3686000
0.14%
Public Storage Operating Co
PSA
3688000
0.14%
Marvell Technology Inc
MRVL
3661000
0.14%
Marriott International Inc/MD
MAR
3692000
0.14%
McDonald's Corp
MCD
3656000
0.14%
Atlassian Corp
TEAM
3689000
0.14%
CBRE Services Inc
CBG
3691000
0.14%
Vulcan Materials Co
VMC
3652000
0.14%
Cummins Inc
CMI
3690000
0.14%
BorgWarner Inc
BWA
3694000
0.14%
PepsiCo Inc
PEP
3472000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3685000
0.14%
Edison International
EIX
3661000
0.14%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3849000
0.14%
Arrow Electronics Inc
ARW
3687000
0.14%
IDEX Corp
IEX
3692000
0.13%
Progressive Corp/The
PGR
3741000
0.13%
Kinder Morgan Inc
KMI
3635000
0.13%
Consumers Energy Co
CMS
3655000
0.13%
Welltower OP LLC
WELL
3741000
0.13%
CNO Financial Group Inc
CNO
3637000
0.13%
Humana Inc
HUM
3809000
0.13%
Global Payments Inc
GPN
3661000
0.13%
McKesson Corp
MCK
3690000
0.13%
Quest Diagnostics Inc
DGX
3661000
0.13%
Toyota Motor Credit Corp
TOYOTA
3690000
0.13%
AEP Texas Inc
AEP
3502000
0.13%
Principal Financial Group Inc
PFG
3694000
0.13%
Cencora Inc
COR
3690000
0.13%
Southern California Edison Co
EIX
3693000
0.13%
O'Reilly Automotive Inc
ORLY
3653000
0.13%
Jabil Inc
JBL
3660000
0.13%
Clorox Co/The
CLX
3660000
0.13%
Ahold Finance USA LLC
ADNA
3419000
0.13%
Amphenol Corp
APH
3556000
0.13%
Leggett & Platt Inc
LEG
3689000
0.13%
Waste Connections Inc
WCNCN
3687000
0.13%
Sempra
SRE
3686000
0.13%
Northern Trust Corp
NTRS
3661000
0.13%
Omega Healthcare Investors Inc
OHI
3693000
0.13%
Toyota Motor Corp
TOYOTA
3692000
0.13%
Sysco Corp
SYY
3397000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3694000
0.13%
CNH Industrial Capital LLC
CNHI
3404000
0.13%
Keysight Technologies Inc
KEYS
3688000
0.13%
Cooperatieve Rabobank UA/NY
RABOBK
3404000
0.13%
Boardwalk Pipelines LP
BWP
3401000
0.13%
Roper Technologies Inc
ROP
3501000
0.13%
Nomura Holdings Inc
NOMURA
3642000
0.13%
Xcel Energy Inc
XEL
3685000
0.13%
Tampa Electric Co
TE
3413000
0.13%
Royalty Pharma PLC
RPRX
3395000
0.13%
PacifiCorp
BRKHEC
3403000
0.12%
BlackRock Funding Inc
BLK
3403000
0.12%
S&P Global Inc
SPGI
3661000
0.12%
Sumisho Air Lease Corp
SUMIAL
3404000
0.12%
Northrop Grumman Corp
NOC
3396000
0.12%
Welltower OP LLC
WELL
3650000
0.12%
IBM International Capital Pte Ltd
IBM
3400000
0.12%
Mosaic Co/The
MOS
3403000
0.12%
Zions Bancorp NA
ZION
3693000
0.12%
BAT Capital Corp
BATSLN
3541000
0.12%
Procter & Gamble Co/The
PG
3402000
0.12%
ArcelorMittal SA
MTNA
3398000
0.12%
GATX Corp
GATX
3395000
0.12%
McCormick & Co Inc/MD
MKC
3400000
0.12%
International Business Machines Corp
IBM
3400000
0.12%
Lazard Group LLC
LAZ
3401000
0.12%
Universal Health Services Inc
UHS
3402000
0.12%
Eversource Energy
ES
3400000
0.12%
CNA Financial Corp
CNA
3444000
0.12%
Essex Portfolio LP
ESS
3396000
0.12%
NOV Inc
NOV
3420000
0.12%
RTX Corp
RTX
3036000
0.12%
PartnerRe Finance B LLC
PRE
3402000
0.12%
Juniper Networks Inc
JNPR
3404000
0.12%
Paramount Global
PARA
3398000
0.12%
Nevada Power Co
BRKHEC
3397000
0.12%
Realty Income Corp
O
3395000
0.12%
Public Storage Operating Co
PSA
3400000
0.12%
Chevron USA Inc
CVX
3406000
0.12%
HCA Inc
HCA
3395000
0.12%
Virginia Electric and Power Co
D
3402000
0.12%
Packaging Corp of America
PKG
3403000
0.12%
NextEra Energy Capital Holdings Inc
NEE
3318000
0.12%
Allstate Corp/The
ALL
3129000
0.12%
Caterpillar Inc
CAT
3398000
0.12%
T-Mobile USA Inc
TMUS
3397000
0.12%
DTE Energy Co
DTE
3271000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3395000
0.11%
Valero Energy Corp
VLO
3220000
0.11%
Fidelity National Information Services Inc
FIS
3167000
0.11%
Delta Air Lines Inc
DAL
3222000
0.11%
Shell International Finance BV
RDSALN
3139000
0.06%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
1565000
0.02%
Invesco Government & Agency Portfolio
AGPXX
580490.13
0.00%
CASH & EQUIVALENTS
USD
15052.48