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Watchlist
Account
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#692
ETF rank
โน241.43 B
Marketcap
๐บ๐ธ US
Market
โน1,703
Share price
-0.16%
Change (1 day)
12.22%
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
January 13, 2026
Number of holdings:
431
Full holdings list
Weight %
Name
Ticker
Shares Held
1.40%
AbbVie Inc
ABBV
38439000
0.85%
Centene Corp
CNC
23165000
0.85%
International Business Machines Corp
IBM
22975000
0.81%
AT&T Inc
T
21206000
0.81%
Anheuser-Busch InBev Worldwide Inc
ABIBB
20704000
0.80%
Verizon Communications Inc
VZ
21540000
0.77%
Fiserv Inc
FISV
21208000
0.69%
Cisco Systems Inc
CSCO
17672000
0.69%
AbbVie Inc
ABBV
17675000
0.68%
Wells Fargo & Co
WFC
17669000
0.65%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17671000
0.61%
Broadcom Inc
AVGO
15909000
0.61%
T-Mobile USA Inc
TMUS
16613000
0.59%
Invesco Government & Agency Portfolio
AGPXX
15754322.63
0.53%
HCA Inc
HCA
14142000
0.52%
Altria Group Inc
MO
13472000
0.50%
Walt Disney Co/The
DIS
14142000
0.50%
Intel Corp
INTC
14135000
0.48%
Dell International LLC / EMC Corp
DELL
12329000
0.47%
Hewlett Packard Enterprise Co
HPE
12369000
0.46%
Pfizer Inc
PFE
12369000
0.46%
Merck & Co Inc
MRK
12372000
0.46%
Mitsubishi UFJ Financial Group Inc
MUFG
12372000
0.45%
Home Depot Inc/The
HD
12368000
0.44%
Apple Inc
AAPL
12367000
0.44%
Ford Motor Credit Co LLC
F
11185000
0.44%
American Tower Corp
AMT
11660000
0.43%
Boeing Co/The
BA
10580000
0.42%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10604000
0.41%
Citibank NA
C
10603000
0.41%
General Motors Financial Co Inc
GM
10605000
0.41%
Energy Transfer LP
ET
10587000
0.41%
Amazon.com Inc
AMZN
10604000
0.41%
Marsh & McLennan Cos Inc
MMC
10605000
0.40%
Cheniere Energy Partners LP
CQP
10606000
0.40%
Ford Motor Credit Co LLC
F
10502000
0.40%
Mitsubishi UFJ Financial Group Inc
MUFG
10603000
0.40%
Lowe's Cos Inc
LOW
10605000
0.40%
Amazon.com Inc
AMZN
10600000
0.39%
PNC Financial Services Group Inc/The
PNC
10606000
0.39%
Oracle Corp
ORCL
10561000
0.38%
PayPal Holdings Inc
PYPL
10605000
0.38%
SBA Communications Corp
SBAC
10494000
0.36%
IQVIA Inc
IQV
8832000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9185000
0.35%
General Motors Financial Co Inc
GM
8832000
0.35%
Philip Morris International Inc
PM
8838000
0.35%
Oracle Corp
ORCL
8883000
0.35%
Kinder Morgan Inc
KMI
8836000
0.35%
Astrazeneca Finance LLC
AZN
8840000
0.34%
Rogers Communications Inc
RCICN
8840000
0.34%
BP Capital Markets America Inc
BPLN
8838000
0.34%
Ford Motor Credit Co LLC
F
8740000
0.34%
UnitedHealth Group Inc
UNH
8837000
0.34%
Home Depot Inc/The
HD
8831000
0.34%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8775000
0.34%
Amgen Inc
AMGN
8840000
0.33%
DTE Energy Co
DTE
8485000
0.33%
TotalEnergies Capital International SA
TTEFP
8831000
0.33%
Enterprise Products Operating LLC
EPD
8835000
0.32%
Accenture Capital Inc
ACN
8478000
0.32%
Canadian Imperial Bank of Commerce
CM
8131000
0.32%
Exxon Mobil Corp
XOM
8839000
0.32%
Johnson & Johnson
JNJ
8130000
0.32%
S&P Global Inc
SPGI
8673000
0.32%
Simon Property Group LP
SPG
8836000
0.31%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8836000
0.30%
Williams Cos Inc/The
WMB
7775000
0.29%
General Motors Financial Co Inc
GM
7773000
0.28%
BAT International Finance PLC
BATSLN
7073000
0.28%
Targa Resources Corp
TRGP
7070000
0.28%
HCA Inc
HCA
7069000
0.28%
Apollo Debt Solutions BDC
APODS
7060000
0.28%
American Electric Power Co Inc
AEP
7068000
0.28%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
7070000
0.28%
Southern Co/The
SO
7064000
0.28%
Thermo Fisher Scientific Inc
TMO
7073000
0.28%
Royal Bank of Canada
RY
7073000
0.28%
General Motors Co
GM
7070000
0.28%
Aon North America Inc
AON
7067000
0.28%
Eli Lilly & Co
LLY
7137000
0.28%
Deutsche Bank AG/New York NY
DB
7069000
0.28%
Ares Capital Corp
ARCC
7070000
0.28%
CVS Health Corp
CVS
7068000
0.28%
T-Mobile USA Inc
TMUS
7066000
0.28%
CVS Health Corp
CVS
7069000
0.28%
Toyota Motor Credit Corp
TOYOTA
7071000
0.28%
GE HealthCare Technologies Inc
GEHC
7064000
0.27%
John Deere Capital Corp
DE
7065000
0.27%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7130000
0.27%
Toyota Motor Credit Corp
TOYOTA
7071000
0.27%
Cigna Group/The
CI
7071000
0.27%
Parker-Hannifin Corp
PH
7104000
0.27%
Microchip Technology Inc
MCHP
7027000
0.27%
Brookfield Finance Inc
BNCN
7069000
0.27%
Meta Platforms Inc
META
7073000
0.27%
Blue Owl Capital Corp
OBDC
7069000
0.27%
General Motors Financial Co Inc
GM
7065000
0.27%
AppLovin Corp
APP
7043000
0.27%
Toronto-Dominion Bank/The
TD
7068000
0.27%
National Bank of Canada
NACN
7105000
0.27%
Energy Transfer LP
ET
7025000
0.27%
Eli Lilly & Co
LLY
7044000
0.27%
AstraZeneca PLC
AZN
7070000
0.27%
Tyson Foods Inc
TSN
7065000
0.27%
Shell Finance US Inc
RDSALN
7598000
0.27%
Cadence Design Systems Inc
CDNS
7067000
0.27%
Lam Research Corp
LRCX
7068000
0.27%
Verizon Communications Inc
VZ
7072000
0.27%
American Express Co
AXP
7067000
0.27%
Novartis Capital Corp
NOVNVX
7070000
0.26%
Keurig Dr Pepper Inc
KDP
7066000
0.26%
HP Inc
HPQ
7066000
0.26%
Corebridge Financial Inc
CRBG
7068000
0.26%
Starbucks Corp
SBUX
7064000
0.26%
Apple Inc
AAPL
7067000
0.26%
Target Corp
TGT
7064000
0.26%
Blackrock Inc
BLK
7067000
0.26%
Haleon US Capital LLC
HLNLN
7058000
0.26%
GlaxoSmithKline Capital PLC
GSK
7067000
0.26%
Boeing Co/The
BA
7073000
0.26%
Parker-Hannifin Corp
PH
7058000
0.26%
CSX Corp
CSX
6718000
0.26%
Mastercard Inc
MA
7070000
0.26%
T-Mobile USA Inc
TMUS
7069000
0.25%
Enbridge Inc
ENBCN
7066000
0.25%
RELX Capital Inc
RELLN
6711000
0.25%
3M Co
MMM
7070000
0.25%
NextEra Energy Capital Holdings Inc
NEE
7018000
0.25%
Coca-Cola Co/The
KO
7064000
0.25%
Diageo Capital PLC
DGELN
7073000
0.25%
Blue Owl Credit Income Corp
OCINCC
6361000
0.25%
Blackstone Private Credit Fund
BCRED
6360000
0.25%
NextEra Energy Capital Holdings Inc
NEE
6363000
0.25%
Toronto-Dominion Bank/The
TD
6364000
0.25%
S&P Global Inc
SPGI
6506000
0.25%
Comcast Corp
CMCSA
6348000
0.25%
Caterpillar Financial Services Corp
CAT
6358000
0.24%
Ford Motor Credit Co LLC
F
6358000
0.24%
Eli Lilly & Co
LLY
6540000
0.24%
Pacific Gas and Electric Co
PCG
5989000
0.24%
UnitedHealth Group Inc
UNH
6362000
0.24%
Ares Capital Corp
ARCC
6009000
0.24%
CommonSpirit Health
CATMED
6470000
0.24%
Diamondback Energy Inc
FANG
6466000
0.23%
Hasbro Inc
HAS
6321000
0.23%
PepsiCo Inc
PEP
6007000
0.23%
Pacific Gas and Electric Co
PCG
6011000
0.23%
Digital Realty Trust LP
DLR
6365000
0.23%
John Deere Capital Corp
DE
6013000
0.23%
Netflix Inc
NFLX
5651000
0.23%
Thermo Fisher Scientific Inc
TMO
6364000
0.23%
Intel Corp
INTC
6013000
0.23%
Eversource Energy
ES
5654000
0.22%
MidAmerican Energy Co
BRKHEC
6012000
0.22%
Qorvo Inc
QRVO
6000000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5659000
0.22%
Revvity Inc
RVTY
6012000
0.22%
Marriott International Inc/MD
MAR
5659000
0.22%
State Street Bank & Trust Co
STT
5652000
0.22%
Toyota Motor Credit Corp
TOYOTA
5655000
0.22%
Motorola Solutions Inc
MSI
5659000
0.22%
Boston Properties LP
BXP
5924000
0.22%
KLA Corp
KLAC
5657000
0.21%
Toyota Motor Credit Corp
TOYOTA
5653000
0.21%
Bunge Ltd Finance Corp
BG
5659000
0.21%
Unilever Capital Corp
UNANA
6013000
0.21%
Icon Investments Six DAC
ICLR
5358000
0.21%
Sixth Street Lending Partners
SIXSLP
5305000
0.21%
Elevance Health Inc
ELV
5835000
0.21%
3M Co
MMM
5655000
0.21%
Enact Holdings Inc
ACT
5305000
0.21%
Golub Capital BDC Inc
GBDC
5302000
0.21%
Waste Management Inc
WM
5303000
0.21%
Enbridge Inc
ENBCN
5300000
0.21%
Crown Castle Inc
CCI
5301000
0.21%
Public Service Enterprise Group Inc
PEG
5298000
0.21%
BP Capital Markets America Inc
BPLN
5303000
0.21%
Florida Power & Light Co
NEE
5301000
0.21%
American Honda Finance Corp
HNDA
5318000
0.21%
CRH SMW Finance DAC
CRHID
5304000
0.21%
Union Pacific Corp
UNP
5474000
0.21%
Adobe Inc
ADBE
5300000
0.21%
Home Depot Inc/The
HD
5299000
0.21%
Ingersoll Rand Inc
IR
5306000
0.21%
Air Products and Chemicals Inc
APD
5306000
0.21%
ConocoPhillips Co
COP
4980000
0.21%
Keurig Dr Pepper Inc
KDP
5302000
0.21%
Sherwin-Williams Co/The
SHW
5660000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5305000
0.21%
Genuine Parts Co
GPC
5303000
0.21%
Gilead Sciences Inc
GILD
5306000
0.21%
Cardinal Health Inc
CAH
5305000
0.21%
GLP Capital LP / GLP Financing II Inc
GLPI
5241000
0.20%
L3Harris Technologies Inc
LHX
5304000
0.20%
Cooperatieve Rabobank UA/NY
RABOBK
5304000
0.20%
WRKCo Inc
SW
5266000
0.20%
Honeywell International Inc
HON
5297000
0.20%
Eastman Chemical Co
EMN
5213000
0.20%
MPLX LP
MPLX
5265000
0.20%
Evergy Inc
EVRG
5654000
0.20%
PepsiCo Inc
PEP
5304000
0.20%
Canadian Natural Resources Ltd
CNQCN
5286000
0.20%
American Honda Finance Corp
HNDA
5304000
0.20%
Philip Morris International Inc
PM
5298000
0.20%
Ventas Realty LP
VTR
5282000
0.20%
Arthur J Gallagher & Co
AJG
5272000
0.20%
Stryker Corp
SYK
5302000
0.20%
Bristol-Myers Squibb Co
BMY
5138000
0.20%
Nutrien Ltd
NTRCN
5300000
0.20%
DH Europe Finance II Sarl
DHR
5621000
0.20%
Dell International LLC / EMC Corp
DELL
5300000
0.20%
Targa Resources Corp
TRGP
5300000
0.20%
Merck & Co Inc
MRK
5300000
0.20%
EQT Corp
EQT
5190000
0.20%
Aon Corp
AON
5306000
0.20%
Ares Strategic Income Fund
ARESSI
4995000
0.20%
United Parcel Service Inc
UPS
5302000
0.20%
Weyerhaeuser Co
WY
5298000
0.20%
Workday Inc
WDAY
5296000
0.20%
Bank of Nova Scotia/The
BNS
4946000
0.20%
Avangrid Inc
AGR
5302000
0.20%
Blue Owl Technology Finance Corp
OTF
5039000
0.20%
Trane Technologies Financing Ltd
TT
5217000
0.20%
Philip Morris International Inc
PM
5301000
0.20%
Solventum Corp
SOLV
4968000
0.20%
Bank of New York Mellon Corp/The
BK
5302000
0.20%
Micron Technology Inc
MU
4948000
0.20%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4945000
0.19%
Amgen Inc
AMGN
5299000
0.19%
Crowdstrike Holdings Inc
CRWD
5369000
0.19%
Ameren Corp
AEE
4950000
0.19%
Chubb INA Holdings LLC
CB
4949000
0.19%
Coca-Cola Consolidated Inc
COKE
4946000
0.19%
Huntsman International LLC
HUN
5243000
0.19%
Walmart Inc
WMT
5177000
0.19%
Applied Materials Inc
AMAT
4953000
0.19%
Dow Chemical Co/The
DOW
4557000
0.19%
Ford Motor Credit Co LLC
F
5300000
0.19%
Texas Instruments Inc
TXN
5298000
0.19%
ORIX Corp
ORIX
4881000
0.19%
PNC Bank NA
PNC
5295000
0.19%
ONEOK Inc
OKE
4944000
0.19%
T-Mobile USA Inc
TMUS
4945000
0.19%
KeyCorp
KEY
5231000
0.19%
Broadridge Financial Solutions Inc
BR
5228000
0.18%
Olin Corp
OLN
4746000
0.18%
CenterPoint Energy Inc
CNP
4688000
0.18%
Howmet Aerospace Inc
HWM
4950000
0.18%
Kimberly-Clark Corp
KMB
4947000
0.18%
CDW LLC / CDW Finance Corp
CDW
4944000
0.18%
Cardinal Health Inc
CAH
4594000
0.18%
American Tower Corp
AMT
4592000
0.18%
Fortune Brands Innovations Inc
FBINUS
4946000
0.18%
Exelon Corp
EXC
4595000
0.18%
Texas Instruments Inc
TXN
4594000
0.18%
Roper Technologies Inc
ROP
4945000
0.18%
Synchrony Financial
SYF
4630000
0.18%
Lockheed Martin Corp
LMT
4598000
0.18%
Equifax Inc
EFX
4595000
0.18%
BP Capital Markets America Inc
BPLN
4592000
0.18%
Duke Energy Corp
DUK
4596000
0.18%
Radian Group Inc
RDN
4417000
0.17%
Duke Energy Florida LLC
DUK
4928000
0.17%
Truist Financial Corp
TFC
4593000
0.17%
Western Midstream Operating LP
WES
4239000
0.17%
Becton Dickinson & Co
BDX
4414000
0.17%
Healthpeak OP LLC
DOC
4548000
0.17%
GXO Logistics Inc
GXO
4213000
0.17%
Blackstone Private Credit Fund
BCRED
4537000
0.17%
AutoZone Inc
AZO
4246000
0.17%
Marex Group PLC
MARGRO
4242000
0.17%
Tyson Foods Inc
TSN
4239000
0.17%
American National Group Inc
ANGINC
4213000
0.17%
FS KKR Capital Corp
FSK
4266000
0.17%
Caterpillar Financial Services Corp
CAT
4226000
0.17%
Campbell's Company/The
CPB
4245000
0.17%
Nomura Holdings Inc
NOMURA
4239000
0.17%
Comcast Corp
CMCSA
4247000
0.16%
DCP Midstream Operating LP
DCP
4275000
0.16%
PACCAR Financial Corp
PCAR
4237000
0.16%
Procter & Gamble Co/The
PG
4246000
0.16%
Elevance Health Inc
ELV
4245000
0.16%
Cencora Inc
COR
4281000
0.16%
Laboratory Corp of America Holdings
LH
4591000
0.16%
Kroger Co/The
KR
4237000
0.16%
CNH Industrial Capital LLC
CNHI
4239000
0.16%
Becton Dickinson & Co
BDX
4242000
0.16%
NiSource Inc
NI
4238000
0.16%
Caterpillar Financial Services Corp
CAT
4238000
0.16%
American Honda Finance Corp
HNDA
4593000
0.16%
Southern California Edison Co
EIX
4238000
0.16%
Hyatt Hotels Corp
H
4213000
0.16%
Sonoco Products Co
SON
4237000
0.16%
Charles Schwab Corp/The
SCHW
4244000
0.16%
Consumers Energy Co
CMS
4238000
0.16%
Crown Castle Inc
CCI
4245000
0.16%
Estee Lauder Cos Inc/The
EL
4591000
0.16%
Quest Diagnostics Inc
DGX
4226000
0.16%
ONEOK Inc
OKE
4239000
0.16%
Blue Owl Credit Income Corp
OCINCC
3917000
0.16%
eBay Inc
EBAY
4242000
0.16%
AutoNation Inc
AN
4246000
0.16%
Nordson Corp
NDSN
4222000
0.16%
American Tower Corp
AMT
4240000
0.16%
FedEx Corp
FDX
4340000
0.16%
John Deere Capital Corp
DE
4237000
0.16%
Duke Energy Progress LLC
DUK
4242000
0.16%
Reinsurance Group of America Inc
RGA
4238000
0.16%
John Deere Capital Corp
DE
4242000
0.16%
Edison International
EIX
3886000
0.16%
Piedmont Natural Gas Co Inc
DUK
4242000
0.16%
Duke Energy Corp
DUK
4240000
0.16%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ
4242000
0.15%
Humana Inc
HUM
4169000
0.15%
Camden Property Trust
CPT
4266000
0.15%
Charles Schwab Corp/The
SCHW
4204000
0.15%
HPS Corporate Lending Fund
HLEND
3820000
0.15%
MasTec Inc
MTZ
3903000
0.15%
Ryder System Inc
R
3886000
0.15%
Realty Income Corp
O
4218000
0.15%
F&G Annuities & Life Inc
FG
3877000
0.15%
ERP Operating LP
EQR
4184000
0.15%
Mondelez International Inc
MDLZ
3890000
0.15%
Georgia-Pacific LLC
GP
3536000
0.15%
PepsiCo Inc
PEP
3602000
0.15%
Crown Castle Inc
CCI
3883000
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
3890000
0.15%
TD SYNNEX Corp
SNX
3930000
0.15%
Hartford Insurance Group Inc/The
HIG
4093000
0.15%
Progressive Corp/The
PGR
3891000
0.15%
Welltower OP LLC
WELL
3891000
0.15%
Energy Transfer LP
ET
3868000
0.15%
Ahold Finance USA LLC
ADNA
3550000
0.14%
Phillips 66 Co
PSX
4004000
0.14%
American Water Capital Corp
AWK
3887000
0.14%
Polaris Inc
PII
3533000
0.14%
Sysco Corp
SYY
3537000
0.14%
RTX Corp
RTX
3512000
0.14%
Las Vegas Sands Corp
LVS
3537000
0.14%
Marvell Technology Inc
MRVL
3531000
0.14%
Deere & Co
DE
3538000
0.14%
General Motors Financial Co Inc
GM
3516000
0.14%
Kinder Morgan Inc
KMI
3535000
0.14%
Public Storage Operating Co
PSA
3508000
0.14%
Honeywell International Inc
HON
3539000
0.14%
CBRE Services Inc
CBG
3511000
0.14%
Consumers Energy Co
CMS
3535000
0.14%
Arrow Electronics Inc
ARW
3537000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3535000
0.14%
AEP Texas Inc
AEP
3532000
0.14%
PacifiCorp
BRKHEC
3533000
0.14%
BorgWarner Inc
BWA
3534000
0.14%
Amcor Group Finance PLC
AMCR
3532000
0.14%
Royalty Pharma PLC
RPRX
3515000
0.14%
Tampa Electric Co
TE
3533000
0.14%
McDonald's Corp
MCD
3536000
0.14%
Atlassian Corp
TEAM
3539000
0.14%
Cummins Inc
CMI
3507000
0.14%
IDEX Corp
IEX
3532000
0.14%
BlackRock Funding Inc
BLK
3533000
0.14%
Northrop Grumman Corp
NOC
3536000
0.14%
IBM International Capital Pte Ltd
IBM
3530000
0.14%
Air Lease Corp
AL
3514000
0.14%
Global Payments Inc
GPN
3481000
0.14%
Allstate Corp/The
ALL
3509000
0.14%
CNH Industrial Capital LLC
CNHI
3514000
0.14%
Vulcan Materials Co
VMC
3507000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
3534000
0.14%
Marriott International Inc/MD
MAR
3512000
0.14%
ArcelorMittal SA
MTNA
3538000
0.14%
Procter & Gamble Co/The
PG
3532000
0.14%
Edison International
EIX
3531000
0.14%
Boardwalk Pipelines LP
BWP
3531000
0.13%
GATX Corp
GMT
3515000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3709000
0.13%
McKesson Corp
MCK
3530000
0.13%
Clorox Co/The
CLX
3530000
0.13%
Universal Health Services Inc
UHS
3532000
0.13%
Lazard Group LLC
LAZ
3531000
0.13%
Roper Technologies Inc
ROP
3511000
0.13%
Amphenol Corp
APH
3533000
0.13%
Eversource Energy
ES
3550000
0.13%
Essex Portfolio LP
ESS
3540000
0.13%
Mosaic Co/The
MOS
3533000
0.13%
Southern California Edison Co
EIX
3533000
0.13%
Leggett & Platt Inc
LEG
3539000
0.13%
Quest Diagnostics Inc
DGX
3531000
0.13%
CNO Financial Group Inc
CNO
3457000
0.13%
CNA Financial Corp
CNA
3534000
0.13%
O'Reilly Automotive Inc
ORLY
3533000
0.13%
Sempra
SRE
3536000
0.13%
Nevada Power Co
BRKHEC
3532000
0.13%
Toyota Motor Credit Corp
TOYOTA
3530000
0.13%
Waste Connections Inc
WCNCN
3537000
0.13%
Principal Financial Group Inc
PFG
3534000
0.13%
Juniper Networks Inc
JNPR
3534000
0.13%
HCA Inc
HCA
3538000
0.13%
Public Storage Operating Co
PSA
3537000
0.13%
BAT Capital Corp
BATSLN
3531000
0.13%
Chevron USA Inc
CVX
3530000
0.13%
Paramount Global
PARA
3538000
0.13%
Northern Trust Corp
NTRS
3530000
0.13%
Omega Healthcare Investors Inc
OHI
3533000
0.13%
Realty Income Corp
O
3539000
0.13%
PartnerRe Finance B LLC
PRE
3512000
0.13%
Virginia Electric and Power Co
D
3532000
0.13%
Western Digital Corp
WDC
3539000
0.13%
NextEra Energy Capital Holdings Inc
NEE
3451000
0.13%
NOV Inc
NOV
3486000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3534000
0.13%
Keysight Technologies Inc
KEYS
3538000
0.13%
Caterpillar Inc
CAT
3538000
0.13%
Packaging Corp of America
PKG
3539000
0.13%
Toyota Motor Corp
TOYOTA
3532000
0.13%
Welltower OP LLC
WELL
3555000
0.13%
T-Mobile USA Inc
TMUS
3537000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3535000
0.13%
Nomura Holdings Inc
NOMURA
3494000
0.13%
S&P Global Inc
SPGI
3531000
0.12%
RTX Corp
RTX
2925000
0.12%
Xcel Energy Inc
XEL
3535000
0.12%
Delta Air Lines Inc
DAL
3352000
0.12%
DTE Energy Co
DTE
3381000
0.12%
Zions Bancorp NA
ZION
3453000
0.12%
Fidelity National Information Services Inc
FIS
3272000
0.12%
FMC Corp
FMC
3492000
0.12%
Valero Energy Corp
VLO
3106000
0.11%
Aptiv Swiss Holdings Ltd
APTV
2814000
0.11%
Shell International Finance BV
RDSALN
2969000
0.00%
CASH & EQUIVALENTS
USD
-87.12