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Watchlist
Account
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#650
ETF rank
โน266.17 B
Marketcap
๐บ๐ธ US
Market
โน1,752
Share price
0.27%
Change (1 day)
14.12%
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 26, 2026
Number of holdings:
441
Full holdings list
Weight %
Name
Ticker
Shares Held
1.37%
AbbVie Inc
ABBV
40119000
0.83%
International Business Machines Corp
IBM
23985000
0.82%
Centene Corp
CNC
24185000
0.79%
Verizon Communications Inc
VZ
22480000
0.78%
AT&T Inc
T
22136000
0.78%
Anheuser-Busch InBev Worldwide Inc
ABIBB
21617000
0.77%
Oracle Corp
ORCL
22139000
0.75%
Fiserv Inc
FISV
22138000
0.66%
Cisco Systems Inc
CSCO
18452000
0.66%
AbbVie Inc
ABBV
18445000
0.65%
Wells Fargo & Co
WFC
18449000
0.65%
Alphabet Inc
GOOGL
18445000
0.62%
Sumitomo Mitsui Financial Group Inc
SUMIBK
18451000
0.60%
Broadcom Inc
AVGO
16599000
0.60%
T-Mobile USA Inc
TMUS
17313000
0.52%
HCA Inc
HCA
14762000
0.50%
Altria Group Inc
MO
14062000
0.49%
Intel Corp
INTC
14753000
0.48%
Walt Disney Co/The
DIS
14762000
0.47%
Dell International LLC / EMC Corp
DELL
12869000
0.46%
Hewlett Packard Enterprise Co
HPE
12909000
0.45%
Pfizer Inc
PFE
12909000
0.45%
Merck & Co Inc
MRK
12912000
0.44%
Home Depot Inc/The
HD
12918000
0.44%
Mitsubishi UFJ Financial Group Inc
MUFG
12912000
0.43%
Apple Inc
AAPL
12917000
0.42%
Ford Motor Credit Co LLC
F
11805000
0.42%
American Tower Corp
AMT
12180000
0.42%
Boeing Co/The
BA
11060000
0.41%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
11064000
0.41%
General Motors Financial Co Inc
GM
11065000
0.41%
Energy Transfer LP
ET
11067000
0.40%
Amazon.com Inc
AMZN
11064000
0.40%
Citibank NA
C
11073000
0.39%
Cheniere Energy Partners LP
CQP
11066000
0.39%
Ford Motor Credit Co LLC
F
10972000
0.39%
Marsh & McLennan Cos Inc
MRSH
11065000
0.39%
Ford Motor Credit Co LLC
F
11070000
0.39%
Amazon.com Inc
AMZN
11070000
0.39%
Lowe's Cos Inc
LOW
11065000
0.39%
Oracle Corp
ORCL
11071000
0.39%
PNC Financial Services Group Inc/The
PNC
11066000
0.38%
Mitsubishi UFJ Financial Group Inc
MUFG
11073000
0.37%
PayPal Holdings Inc
PYPL
11065000
0.37%
SBA Communications Corp
SBAC
11064000
0.35%
Invesco Government & Agency Portfolio
AGPXX
9941612.33
0.34%
Philip Morris International Inc
PM
9228000
0.34%
Oracle Corp
ORCL
9223000
0.34%
IQVIA Inc
IQV
9222000
0.34%
Pacific Gas and Electric Co
PCG
9219000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9595000
0.34%
Ford Motor Credit Co LLC
F
9220000
0.34%
General Motors Financial Co Inc
GM
9222000
0.33%
BP Capital Markets America Inc
BPLN
9228000
0.33%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
9225000
0.33%
Home Depot Inc/The
HD
9221000
0.33%
Kinder Morgan Inc
KMI
9226000
0.33%
Astrazeneca Finance LLC
AZN
9220000
0.33%
Rogers Communications Inc
RCICN
9220000
0.33%
UnitedHealth Group Inc
UNH
9227000
0.32%
Amgen Inc
AMGN
9220000
0.32%
TotalEnergies Capital International SA
TTEFP
9221000
0.32%
DTE Energy Co
DTE
8855000
0.31%
Accenture Capital Inc
ACN
8858000
0.31%
Enterprise Products Operating LLC
EPD
9225000
0.31%
Canadian Imperial Bank of Commerce
CM
8481000
0.31%
Johnson & Johnson
JNJ
8490000
0.31%
Exxon Mobil Corp
XOM
9219000
0.31%
S&P Global Inc
SPGI
9053000
0.30%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
9226000
0.30%
Simon Property Group LP
SPG
9226000
0.29%
Williams Cos Inc/The
WMB
8115000
0.29%
General Motors Financial Co Inc
GM
8113000
0.27%
Apollo Debt Solutions BDC
APODS
7370000
0.27%
Deutsche Bank AG/New York NY
DB
7379000
0.27%
BAT International Finance PLC
BATSLN
7383000
0.27%
Targa Resources Corp
TRGP
7380000
0.27%
General Motors Co
GM
7380000
0.27%
CVS Health Corp
CVS
7379000
0.27%
Toyota Motor Credit Corp
TOYOTA
7381000
0.27%
HCA Inc
HCA
7379000
0.27%
Cigna Group/The
CI
7381000
0.27%
Energy Transfer LP
ET
7375000
0.27%
American Electric Power Co Inc
AEP
7383000
0.27%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7380000
0.27%
Southern Co/The
SO
7374000
0.27%
Brookfield Finance Inc
BNCN
7379000
0.27%
Thermo Fisher Scientific Inc
TMO
7383000
0.27%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
7380000
0.27%
General Motors Financial Co Inc
GM
7375000
0.27%
Royal Bank of Canada
RY
7383000
0.27%
Toronto-Dominion Bank/The
TD
7378000
0.27%
Aon North America Inc
AON
7377000
0.27%
AppLovin Corp
APP
7374000
0.26%
CVS Health Corp
CVS
7378000
0.26%
National Bank of Canada
NACN
7375000
0.26%
T-Mobile USA Inc
TMUS
7376000
0.26%
Shell Finance US Inc
RDSALN
7938000
0.26%
John Deere Capital Corp
DE
7375000
0.26%
Eli Lilly & Co
LLY
7377000
0.26%
Microchip Technology Inc
MCHP
7377000
0.26%
GE HealthCare Technologies Inc
GEHC
7374000
0.26%
Toyota Motor Credit Corp
TOYOTA
7381000
0.26%
American Express Co
AXP
7377000
0.26%
Meta Platforms Inc
META
7383000
0.26%
Ares Capital Corp
ARCC
7380000
0.26%
Parker-Hannifin Corp
PH
7374000
0.26%
AstraZeneca PLC
AZN
7380000
0.26%
Eli Lilly & Co
LLY
7374000
0.26%
Tyson Foods Inc
TSN
7375000
0.26%
HP Inc
HPQ
7376000
0.26%
Cadence Design Systems Inc
CDNS
7377000
0.26%
Keurig Dr Pepper Inc
KDP
7376000
0.26%
Lam Research Corp
LRCX
7378000
0.26%
Verizon Communications Inc
VZ
7382000
0.26%
Corebridge Financial Inc
CRBG
7378000
0.26%
Walt Disney Co/The
DIS
7376000
0.26%
Target Corp
TGT
7374000
0.26%
Blue Owl Capital Corp
OBDC
7379000
0.26%
Novartis Capital Corp
NOVNVX
7380000
0.26%
Blackrock Inc
BLK
7377000
0.25%
GlaxoSmithKline Capital PLC
GSK
7377000
0.25%
Apple Inc
AAPL
7377000
0.25%
Parker-Hannifin Corp
PH
7378000
0.25%
Starbucks Corp
SBUX
7374000
0.25%
Mastercard Inc
MA
7380000
0.25%
Haleon US Capital LLC
HLNLN
7348000
0.25%
Boeing Co/The
BA
7383000
0.25%
Enbridge Inc
ENBCN
7376000
0.25%
T-Mobile USA Inc
TMUS
7379000
0.25%
NextEra Energy Capital Holdings Inc
NEE
7328000
0.25%
CSX Corp
CSX
6998000
0.24%
Diageo Capital PLC
DGELN
7383000
0.24%
RELX Capital Inc
RELLN
7011000
0.24%
Coca-Cola Co/The
KO
7374000
0.24%
3M Co
MMM
7380000
0.24%
Toronto-Dominion Bank/The
TD
6644000
0.24%
S&P Global Inc
SPGI
6766000
0.24%
Caterpillar Financial Services Corp
CAT
6638000
0.24%
Comcast Corp
CMCSA
6638000
0.24%
NextEra Energy Capital Holdings Inc
NEE
6643000
0.24%
Eli Lilly & Co
LLY
6870000
0.23%
UnitedHealth Group Inc
UNH
6642000
0.23%
Blue Owl Credit Income Corp
OCINCC
6641000
0.23%
Ford Motor Credit Co LLC
F
6638000
0.23%
Visa Inc
V
6640000
0.23%
Blackstone Private Credit Fund
BCRED
6640000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6640000
0.23%
Diamondback Energy Inc
FANG
6746000
0.23%
CommonSpirit Health
CATMED
6740000
0.23%
Hasbro Inc
HAS
6641000
0.23%
Pacific Gas and Electric Co
PCG
6274000
0.23%
Digital Realty Trust LP
DLR
6645000
0.23%
John Deere Capital Corp
DE
6273000
0.22%
PepsiCo Inc
PEP
6277000
0.22%
Netflix Inc
NFLX
5901000
0.22%
Ares Capital Corp
ARCC
6269000
0.22%
Thermo Fisher Scientific Inc
TMO
6644000
0.22%
MidAmerican Energy Co
BRKHEC
6272000
0.22%
Qorvo Inc
QRVO
6260000
0.22%
Intel Corp
INTC
6268000
0.22%
Eversource Energy
ES
5904000
0.21%
Marriott International Inc/MD
MAR
5899000
0.21%
State Street Bank & Trust Co
STT
5902000
0.21%
Boston Properties LP
BXP
6274000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5899000
0.21%
Toyota Motor Credit Corp
TOYOTA
5905000
0.21%
Revvity Inc
RVTY
6262000
0.21%
Motorola Solutions Inc
MSI
5899000
0.21%
Toyota Motor Credit Corp
TOYOTA
5903000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5900000
0.21%
KLA Corp
KLAC
5907000
0.21%
Unilever Capital Corp
UNANA
6273000
0.21%
Bunge Ltd Finance Corp
BG
5899000
0.20%
Enact Holdings Inc
ACT
5535000
0.20%
Enbridge Inc
ENBCN
5530000
0.20%
Public Service Enterprise Group Inc
PEG
5538000
0.20%
Crown Castle Inc
CCI
5531000
0.20%
BP Capital Markets America Inc
BPLN
5533000
0.20%
Home Depot Inc/The
HD
5539000
0.20%
Elevance Health Inc
ELV
6085000
0.20%
Florida Power & Light Co
NEE
5531000
0.20%
3M Co
MMM
5905000
0.20%
ConocoPhillips Co
COP
5200000
0.20%
Ingersoll Rand Inc
IR
5536000
0.20%
Adobe Inc
ADBE
5530000
0.20%
Icon Investments Six DAC
ICLR
5528000
0.20%
Gilead Sciences Inc
GILD
5536000
0.20%
CRH SMW Finance DAC
CRHID
5514000
0.20%
Frontier Communications Holdings LLC
FYBR
5531000
0.20%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5535000
0.20%
L3Harris Technologies Inc
LHX
5534000
0.20%
Cardinal Health Inc
CAH
5535000
0.20%
Philip Morris International Inc
PM
5538000
0.20%
Canadian Natural Resources Ltd
CNQCN
5516000
0.20%
Cooperatieve Rabobank UA/NY
RABOBK
5534000
0.20%
Arthur J Gallagher & Co
AJG
5532000
0.20%
Waste Management Inc
WM
5533000
0.20%
Sherwin-Williams Co/The
SHW
5900000
0.20%
Union Pacific Corp
UNP
5704000
0.20%
Sixth Street Lending Partners
SIXSLP
5535000
0.20%
GLP Capital LP / GLP Financing II Inc
GLPI
5531000
0.20%
Eastman Chemical Co
EMN
5533000
0.20%
Air Products and Chemicals Inc
APD
5536000
0.20%
MPLX LP
MPLX
5535000
0.20%
Nutrien Ltd
NTRCN
5530000
0.20%
WRKCo Inc
SW
5536000
0.20%
DH Europe Finance II Sarl
DHR
5891000
0.20%
Evergy Inc
EVRG
5904000
0.20%
Keurig Dr Pepper Inc
KDP
5532000
0.20%
American Honda Finance Corp
HNDA
5538000
0.20%
PepsiCo Inc
PEP
5534000
0.20%
Ventas Realty LP
VTR
5532000
0.20%
Targa Resources Corp
TRGP
5530000
0.19%
Golub Capital BDC Inc
GBDC
5522000
0.19%
Genuine Parts Co
GPC
5533000
0.19%
Aon Corp
AON
5536000
0.19%
Stryker Corp
SYK
5532000
0.19%
Dell International LLC / EMC Corp
DELL
5530000
0.19%
American Honda Finance Corp
HNDA
5534000
0.19%
Weyerhaeuser Co
WY
5538000
0.19%
Merck & Co Inc
MRK
5530000
0.19%
Bristol-Myers Squibb Co
BMY
5358000
0.19%
Workday Inc
WDAY
5526000
0.19%
Avangrid Inc
AGR
5532000
0.19%
Trane Technologies Financing Ltd
TT
5537000
0.19%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
5165000
0.19%
EQT Corp
EQT
5410000
0.19%
United Parcel Service Inc
UPS
5532000
0.19%
Philip Morris International Inc
PM
5531000
0.19%
Bank of Nova Scotia/The
BNS
5166000
0.19%
Coca-Cola Consolidated Inc
COKE
5166000
0.19%
Amgen Inc
AMGN
5539000
0.19%
Bank of New York Mellon Corp/The
BK
5532000
0.19%
Solventum Corp
SOLV
5183000
0.19%
Walmart Inc
WMT
5407000
0.19%
Applied Materials Inc
AMAT
5163000
0.19%
Ameren Corp
AEE
5170000
0.19%
Dow Chemical Co/The
DOW
4747000
0.19%
Crowdstrike Holdings Inc
CRWD
5539000
0.19%
PNC Bank NA
PNC
5539000
0.18%
Chubb INA Holdings LLC
CB
5169000
0.18%
Blue Owl Technology Finance Corp
OTF
5159000
0.18%
Broadridge Financial Solutions Inc
BR
5533000
0.18%
KeyCorp
KEY
5531000
0.18%
T-Mobile USA Inc
TMUS
5165000
0.18%
Ares Strategic Income Fund
ARESSI
5165000
0.18%
ORIX Corp
ORIX
5161000
0.18%
Ford Motor Credit Co LLC
F
5530000
0.18%
Texas Instruments Inc
TXN
5538000
0.18%
Huntsman International LLC
HUN
5473000
0.18%
American Honda Finance Corp
HNDA
5170000
0.18%
ONEOK Inc
OKE
5164000
0.18%
Kimberly-Clark Corp
KMB
5167000
0.18%
CenterPoint Energy Inc
CNP
4868000
0.18%
Howmet Aerospace Inc
HWM
5170000
0.17%
BP Capital Markets America Inc
BPLN
4792000
0.17%
CDW LLC / CDW Finance Corp
CDW
5164000
0.17%
Fortune Brands Innovations Inc
FBINUS
5166000
0.17%
Duke Energy Corp
DUK
4796000
0.17%
Cardinal Health Inc
CAH
4794000
0.17%
American Tower Corp
AMT
4792000
0.17%
Exelon Corp
EXC
4795000
0.17%
Olin Corp
OLN
4916000
0.17%
Texas Instruments Inc
TXN
4794000
0.17%
Duke Energy Florida LLC
DUK
5168000
0.17%
Roper Technologies Inc
ROP
5165000
0.17%
Radian Group Inc
RDN
4607000
0.17%
Lockheed Martin Corp
LMT
4798000
0.17%
Equifax Inc
EFX
4795000
0.17%
Synchrony Financial
SYF
4800000
0.17%
Expand Energy Corp
EXE
4690000
0.17%
Truist Financial Corp
TFC
4793000
0.17%
GXO Logistics Inc
GXO
4423000
0.16%
Becton Dickinson & Co
BDX
4614000
0.16%
Western Midstream Operating LP
WES
4429000
0.16%
Healthpeak OP LLC
DOC
4798000
0.16%
Marex Group PLC
MARGRO
4432000
0.16%
Comcast Corp
CMCSA
4437000
0.16%
Nomura Holdings Inc
NOMURA
4429000
0.16%
American National Group Inc
ANGINC
4423000
0.16%
Laboratory Corp of America Holdings
LH
4801000
0.16%
DCP Midstream Operating LP
DCP
4425000
0.16%
CNH Industrial Capital LLC
CNHI
4429000
0.16%
Elevance Health Inc
ELV
4425000
0.16%
NiSource Inc
NI
4428000
0.16%
Becton Dickinson & Co
BDX
4432000
0.16%
Southern California Edison Co
EIX
4428000
0.16%
Cencora Inc
COR
4431000
0.16%
Hyatt Hotels Corp
H
4423000
0.16%
Tyson Foods Inc
TSN
4429000
0.16%
AutoZone Inc
AZO
4426000
0.16%
Consumers Energy Co
CMS
4428000
0.16%
American Honda Finance Corp
HNDA
4793000
0.16%
Caterpillar Financial Services Corp
CAT
4426000
0.16%
PACCAR Financial Corp
PCAR
4427000
0.16%
Quest Diagnostics Inc
DGX
4428000
0.16%
Estee Lauder Cos Inc/The
EL
4801000
0.16%
Procter & Gamble Co/The
PG
4426000
0.16%
Blackstone Private Credit Fund
BCRED
4737000
0.16%
ONEOK Inc
OKE
4429000
0.16%
Kroger Co/The
KR
4427000
0.16%
Nordson Corp
NDSN
4432000
0.16%
Campbell's Company/The
CPB
4425000
0.16%
Caterpillar Financial Services Corp
CAT
4428000
0.16%
AutoNation Inc
AN
4426000
0.16%
FedEx Corp
FDX
4630000
0.16%
Charles Schwab Corp/The
SCHW
4424000
0.16%
Sonoco Products Co
SON
4427000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
4427000
0.16%
eBay Inc
EBAY
4432000
0.15%
Reinsurance Group of America Inc
RGA
4428000
0.15%
John Deere Capital Corp
DE
4432000
0.15%
Edison International
EIX
4056000
0.15%
Crown Castle Inc
CCI
4415000
0.15%
Piedmont Natural Gas Co Inc
DUK
4432000
0.15%
Charles Schwab Corp/The
SCHW
4423000
0.15%
John Deere Capital Corp
DE
4427000
0.15%
FS KKR Capital Corp
FSK
4416000
0.15%
American Tower Corp
AMT
4410000
0.15%
Duke Energy Progress LLC
DUK
4432000
0.15%
Duke Energy Corp
DUK
4430000
0.15%
Camden Property Trust
CPT
4426000
0.15%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
4422000
0.15%
ERP Operating LP
EQR
4424000
0.15%
MasTec Inc
MTZ
4043000
0.15%
Realty Income Corp
O
4398000
0.15%
Humana Inc
HUM
4349000
0.15%
Blue Owl Credit Income Corp
OCINCC
4037000
0.15%
Georgia-Pacific LLC
GP
3686000
0.15%
Hartford Insurance Group Inc/The
HIG
4423000
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
4060000
0.15%
Ryder System Inc
R
4036000
0.15%
F&G Annuities & Life Inc
FG
4037000
0.14%
Mondelez International Inc
MDLZ
4060000
0.14%
HPS Corporate Lending Fund
HLEND
4010000
0.14%
Crown Castle Inc
CCI
4063000
0.14%
PepsiCo Inc
PEP
3762000
0.14%
Progressive Corp/The
PGR
4061000
0.14%
Ahold Finance USA LLC
ADNA
3694000
0.14%
Welltower OP LLC
WELL
4061000
0.14%
TD SYNNEX Corp
SNX
4040000
0.14%
Phillips 66 Co
PSX
4184000
0.14%
American Water Capital Corp
AWK
4057000
0.14%
Energy Transfer LP
ET
4038000
0.14%
Deere & Co
DE
3688000
0.14%
CBRE Services Inc
CBG
3691000
0.14%
Polaris Inc
PII
3683000
0.14%
RTX Corp
RTX
3692000
0.14%
AEP Texas Inc
AEP
3692000
0.14%
Amcor Group Finance PLC
AMCR
3694000
0.14%
Sysco Corp
SYY
3687000
0.13%
Marvell Technology Inc
MRVL
3691000
0.13%
McDonald's Corp
MCD
3686000
0.13%
CNH Industrial Capital LLC
CNHI
3694000
0.13%
Las Vegas Sands Corp
LVS
3687000
0.13%
General Motors Financial Co Inc
GM
3686000
0.13%
Public Storage Operating Co
PSA
3688000
0.13%
Allstate Corp/The
ALL
3689000
0.13%
Marriott International Inc/MD
MAR
3692000
0.13%
Vulcan Materials Co
VMC
3687000
0.13%
Atlassian Corp
TEAM
3689000
0.13%
Boardwalk Pipelines LP
BWP
3691000
0.13%
Kinder Morgan Inc
KMI
3685000
0.13%
Edison International
EIX
3691000
0.13%
Cooperatieve Rabobank UA/NY
RABOBK
3684000
0.13%
Procter & Gamble Co/The
PG
3692000
0.13%
GATX Corp
GATX
3685000
0.13%
Cummins Inc
CMI
3690000
0.13%
Consumers Energy Co
CMS
3685000
0.13%
PacifiCorp
BRKHEC
3693000
0.13%
Royalty Pharma PLC
RPRX
3685000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3685000
0.13%
CNO Financial Group Inc
CNO
3687000
0.13%
BorgWarner Inc
BWA
3694000
0.13%
BlackRock Funding Inc
BLK
3693000
0.13%
Clorox Co/The
CLX
3690000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3849000
0.13%
Universal Health Services Inc
UHS
3692000
0.13%
Tampa Electric Co
TE
3683000
0.13%
Air Lease Corp
AL
3694000
0.13%
Arrow Electronics Inc
ARW
3687000
0.13%
Amphenol Corp
APH
3683000
0.13%
IDEX Corp
IEX
3692000
0.13%
Global Payments Inc
GPN
3691000
0.13%
Northrop Grumman Corp
NOC
3686000
0.13%
Eversource Energy
ES
3690000
0.13%
Mosaic Co/The
MOS
3693000
0.13%
International Business Machines Corp
IBM
3740000
0.13%
IBM International Capital Pte Ltd
IBM
3670000
0.13%
ArcelorMittal SA
MTNA
3688000
0.13%
Quest Diagnostics Inc
DGX
3691000
0.13%
Roper Technologies Inc
ROP
3651000
0.13%
O'Reilly Automotive Inc
ORLY
3693000
0.13%
McKesson Corp
MCK
3690000
0.13%
McCormick & Co Inc/MD
MKC
3690000
0.13%
Nevada Power Co
BRKHEC
3687000
0.13%
CNA Financial Corp
CNA
3694000
0.13%
Waste Connections Inc
WCNCN
3687000
0.13%
Toyota Motor Credit Corp
TOYOTA
3690000
0.13%
Sempra
SRE
3686000
0.13%
Cencora Inc
COR
3690000
0.13%
Lazard Group LLC
LAZ
3691000
0.13%
Southern California Edison Co
EIX
3693000
0.13%
Principal Financial Group Inc
PFG
3694000
0.13%
Public Storage Operating Co
PSA
3694000
0.13%
Jabil Inc
JBL
3660000
0.13%
Essex Portfolio LP
ESS
3690000
0.13%
Chevron USA Inc
CVX
3686000
0.13%
Northern Trust Corp
NTRS
3691000
0.13%
Leggett & Platt Inc
LEG
3689000
0.13%
Omega Healthcare Investors Inc
OHI
3693000
0.13%
PartnerRe Finance B LLC
PRE
3682000
0.13%
Juniper Networks Inc
JNPR
3694000
0.13%
Realty Income Corp
O
3685000
0.13%
NOV Inc
NOV
3666000
0.13%
NextEra Energy Capital Holdings Inc
NEE
3601000
0.13%
HCA Inc
HCA
3685000
0.13%
BAT Capital Corp
BATSLN
3691000
0.13%
Paramount Global
PARA
3688000
0.12%
Keysight Technologies Inc
KEYS
3688000
0.12%
Toyota Motor Corp
TOYOTA
3692000
0.12%
Packaging Corp of America
PKG
3693000
0.12%
Virginia Electric and Power Co
D
3682000
0.12%
Nomura Holdings Inc
NOMURA
3692000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3694000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3685000
0.12%
Caterpillar Inc
CAT
3688000
0.12%
T-Mobile USA Inc
TMUS
3687000
0.12%
Welltower OP LLC
WELL
3685000
0.12%
Zions Bancorp NA
ZION
3693000
0.12%
Xcel Energy Inc
XEL
3685000
0.12%
S&P Global Inc
SPGI
3671000
0.12%
DTE Energy Co
DTE
3521000
0.12%
Delta Air Lines Inc
DAL
3492000
0.12%
Fidelity National Information Services Inc
FIS
3437000
0.12%
RTX Corp
RTX
3055000
0.11%
Valero Energy Corp
VLO
3220000
0.11%
Aptiv Swiss Holdings Ltd
APTV
2954000
0.10%
Shell International Finance BV
RDSALN
3139000
0.00%
CASH & EQUIVALENTS
USD
-87.32