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10,793
total market cap:
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Watchlist
Account
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#673
ETF rank
$2.79 B
Marketcap
๐บ๐ธ US
Market
$18.72
Share price
0.16%
Change (1 day)
5.29%
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
April 6, 2026
Number of holdings:
456
Full holdings list
Weight %
Name
Ticker
Shares Held
1.30%
AbbVie Inc
ABBV
37159000
0.78%
International Business Machines Corp
IBM
22095000
0.78%
Centene Corp
CNC
22285000
0.77%
Salesforce Inc
CRM
21363000
0.74%
Verizon Communications Inc
VZ
20720000
0.74%
AT&T Inc
T
20396000
0.73%
Oracle Corp
ORCL
20499000
0.73%
Anheuser-Busch InBev Worldwide Inc
ABIBB
19917000
0.71%
Fiserv Inc
FISV
20498000
0.62%
Cisco Systems Inc
CSCO
17002000
0.62%
AbbVie Inc
ABBV
16995000
0.61%
Wells Fargo & Co
WFC
16999000
0.61%
Alphabet Inc
GOOGL
16995000
0.59%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17001000
0.57%
Broadcom Inc
AVGO
15379000
0.57%
T-Mobile USA Inc
TMUS
15983000
0.56%
Fidelity National Information Services Inc
FIS
15720000
0.54%
Amazon.com Inc
AMZN
15000000
0.49%
HCA Inc
HCA
13602000
0.47%
Altria Group Inc
MO
12962000
0.46%
Abbott Laboratories
ABT
13000000
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
11899000
0.42%
Merck & Co Inc
MRK
11902000
0.42%
Home Depot Inc/The
HD
11898000
0.41%
Mitsubishi UFJ Financial Group Inc
MUFG
11902000
0.41%
Apple Inc
AAPL
11957000
0.40%
Ford Motor Credit Co LLC
F
10975000
0.40%
American Tower Corp
AMT
11220000
0.39%
Boeing Co/The
BA
10190000
0.39%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10204000
0.38%
Citibank NA
C
10473000
0.38%
Energy Transfer LP
ET
10197000
0.38%
General Motors Financial Co Inc
GM
10195000
0.38%
Amazon.com Inc
AMZN
10254000
0.37%
Ford Motor Credit Co LLC
F
10112000
0.37%
Marsh & McLennan Cos Inc
MRSH
10195000
0.37%
PNC Financial Services Group Inc/The
PNC
10246000
0.37%
Amazon.com Inc
AMZN
10200000
0.36%
Cheniere Energy Partners LP
CQP
10196000
0.36%
Ford Motor Credit Co LLC
F
10250000
0.36%
Mitsubishi UFJ Financial Group Inc
MUFG
10203000
0.36%
Lowe's Cos Inc
LOW
10195000
0.36%
Oracle Corp
ORCL
10251000
0.36%
SBA Communications Corp
SBAC
10204000
0.35%
PayPal Holdings Inc
PYPL
10195000
0.32%
Oracle Corp
ORCL
8543000
0.32%
Philip Morris International Inc
PM
8498000
0.32%
IQVIA Inc
IQV
8502000
0.32%
Pacific Gas and Electric Co
PCG
8499000
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%
BP Capital Markets America Inc
BPLN
8498000
0.31%
Home Depot Inc/The
HD
8501000
0.31%
Astrazeneca Finance LLC
AZN
8545000
0.31%
Kinder Morgan Inc
KMI
8504000
0.31%
Rogers Communications Inc
RCICN
8500000
0.31%
UnitedHealth Group Inc
UNH
8497000
0.31%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8495000
0.31%
Amgen Inc
AMGN
8543000
0.30%
TotalEnergies Capital International SA
TTEFP
8501000
0.30%
DTE Energy Co
DTE
8155000
0.30%
Enterprise Products Operating LLC
EPD
8499000
0.29%
Canadian Imperial Bank of Commerce
CM
7821000
0.29%
Accenture Capital Inc
ACN
8198000
0.29%
Johnson & Johnson
JNJ
7820000
0.29%
Exxon Mobil Corp
XOM
8499000
0.29%
S&P Global Inc
SPGI
8343000
0.29%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8496000
0.29%
Simon Property Group LP
SPG
8496000
0.27%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
7380000
0.27%
Williams Cos Inc/The
WMB
7475000
0.27%
BAT International Finance PLC
BATSLN
7183000
0.27%
General Motors Financial Co Inc
GM
7483000
0.26%
National Bank of Canada
NACN
7165000
0.26%
GE HealthCare Technologies Inc
GEHC
7074000
0.26%
Apollo Debt Solutions BDC
APODS
6790000
0.26%
Toronto-Dominion Bank/The
TD
6978000
0.26%
Deutsche Bank AG/New York NY
DB
6829000
0.26%
Targa Resources Corp
TRGP
6800000
0.26%
General Motors Co
GM
6796000
0.25%
Cigna Group/The
CI
6831000
0.25%
HCA Inc
HCA
6829000
0.25%
CVS Health Corp
CVS
6799000
0.25%
Toyota Motor Credit Corp
TOYOTA
6796000
0.25%
Energy Transfer LP
ET
6795000
0.25%
Southern Co/The
SO
6804000
0.25%
American Electric Power Co Inc
AEP
6803000
0.25%
Eli Lilly & Co
LLY
6974000
0.25%
Thermo Fisher Scientific Inc
TMO
6803000
0.25%
Royal Bank of Canada
RY
6803000
0.25%
Aon North America Inc
AON
6797000
0.25%
AppLovin Corp
APP
6804000
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%
John Deere Capital Corp
DE
6795000
0.25%
Eli Lilly & Co
LLY
6797000
0.25%
Microchip Technology Inc
MCHP
6797000
0.25%
American Express Co
AXP
6797000
0.25%
Toyota Motor Credit Corp
TOYOTA
6801000
0.25%
Ares Capital Corp
ARCC
6800000
0.25%
Meta Platforms Inc
META
6803000
0.25%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6800000
0.25%
Parker-Hannifin Corp
PH
6804000
0.25%
Brookfield Finance Inc
BNCN
6799000
0.25%
HP Inc
HPQ
6836000
0.25%
AstraZeneca PLC
AZN
6800000
0.25%
Cadence Design Systems Inc
CDNS
6837000
0.25%
General Motors Financial Co Inc
GM
6795000
0.24%
Tyson Foods Inc
TSN
6795000
0.24%
Keurig Dr Pepper Inc
KDP
6796000
0.24%
Verizon Communications Inc
VZ
6802000
0.24%
Lam Research Corp
LRCX
6798000
0.24%
Target Corp
TGT
6804000
0.24%
Novartis Capital Corp
NOVNVX
6829000
0.24%
Walt Disney Co/The
DIS
6796000
0.24%
Blue Owl Capital Corp
OBDC
6799000
0.24%
Blackrock Inc
BLK
6797000
0.24%
GlaxoSmithKline Capital PLC
GSK
6797000
0.24%
Apple Inc
AAPL
6797000
0.24%
Starbucks Corp
SBUX
6804000
0.24%
Parker-Hannifin Corp
PH
6798000
0.24%
Corebridge Financial Inc
CRBG
6798000
0.24%
Mastercard Inc
MA
6800000
0.24%
Haleon US Capital LLC
HLNLN
6788000
0.24%
Enbridge Inc
ENBCN
6838000
0.24%
Boeing Co/The
BA
6803000
0.23%
T-Mobile USA Inc
TMUS
6799000
0.23%
CSX Corp
CSX
6458000
0.23%
Diageo Capital PLC
DGELN
6833000
0.23%
NextEra Energy Capital Holdings Inc
NEE
6748000
0.23%
Coca-Cola Co/The
KO
6834000
0.23%
3M Co
MMM
6830000
0.23%
RELX Capital Inc
RELLN
6461000
0.23%
S&P Global Inc
SPGI
6266000
0.23%
Caterpillar Financial Services Corp
CAT
6118000
0.22%
Netflix Inc
NFLX
5751000
0.22%
NextEra Energy Capital Holdings Inc
NEE
6123000
0.22%
Comcast Corp
CMCSA
6118000
0.22%
Toronto-Dominion Bank/The
TD
6124000
0.22%
Eli Lilly & Co
LLY
6330000
0.22%
UnitedHealth Group Inc
UNH
6122000
0.22%
Ford Motor Credit Co LLC
F
6148000
0.22%
Blackstone Private Credit Fund
BCRED
6120000
0.22%
Blue Owl Credit Income Corp
OCINCC
6111000
0.22%
Visa Inc
V
6120000
0.22%
Diamondback Energy Inc
FANG
6246000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6120000
0.22%
Hasbro Inc
HAS
6121000
0.22%
Pacific Gas and Electric Co
PCG
5784000
0.22%
CommonSpirit Health
CATMED
6250000
0.22%
Digital Realty Trust LP
DLR
6115000
0.21%
John Deere Capital Corp
DE
5783000
0.21%
Eaton Corp
ETN
6000000
0.21%
Ares Capital Corp
ARCC
5779000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5749000
0.21%
PepsiCo Inc
PEP
5777000
0.21%
Thermo Fisher Scientific Inc
TMO
6154000
0.21%
Qorvo Inc
QRVO
5800000
0.21%
MidAmerican Energy Co
BRKHEC
5782000
0.21%
Intel Corp
INTC
5808000
0.21%
Florida Power & Light Co
NEE
5481000
0.20%
Ingersoll Rand Inc
IR
5486000
0.20%
Eversource Energy
ES
5444000
0.20%
L3Harris Technologies Inc
LHX
5484000
0.20%
Marriott International Inc/MD
MAR
5439000
0.20%
State Street Bank & Trust Co
STT
5442000
0.20%
Cooperatieve Rabobank UA/NY
RABOBK
5465000
0.20%
Boston Properties LP
BXP
5784000
0.20%
Motorola Solutions Inc
MSI
5469000
0.20%
Toyota Motor Credit Corp
TOYOTA
5435000
0.20%
Sherwin-Williams Co/The
SHW
5800000
0.20%
Revvity Inc
RVTY
5782000
0.20%
Toyota Motor Credit Corp
TOYOTA
5463000
0.20%
Aon Corp
AON
5486000
0.20%
Unilever Capital Corp
UNANA
5813000
0.20%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5440000
0.20%
Avangrid Inc
AGR
5482000
0.19%
Trane Technologies Financing Ltd
TT
5487000
0.19%
KLA Corp
KLAC
5437000
0.19%
Bunge Ltd Finance Corp
BG
5469000
0.19%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
5122000
0.19%
Canadian Natural Resources Ltd
CNQCN
5216000
0.19%
Enact Holdings Inc
ACT
5095000
0.19%
Philip Morris International Inc
PM
5481000
0.19%
3M Co
MMM
5465000
0.19%
BP Capital Markets America Inc
BPLN
5101000
0.19%
Crown Castle Inc
CCI
5101000
0.19%
Elevance Health Inc
ELV
5605000
0.19%
ConocoPhillips Co
COP
4790000
0.19%
CRH SMW Finance DAC
CRHID
5104000
0.19%
Icon Investments Six DAC
ICLR
5098000
0.19%
Home Depot Inc/The
HD
5099000
0.19%
Applied Materials Inc
AMAT
5123000
0.19%
Ameren Corp
AEE
5154000
0.19%
Gilead Sciences Inc
GILD
5096000
0.19%
Frontier Communications Holdings LLC
FYBR
5101000
0.19%
Dow Chemical Co/The
DOW
4747000
0.19%
Cardinal Health Inc
CAH
5095000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5095000
0.19%
Targa Resources Corp
TRGP
5234000
0.19%
Philip Morris International Inc
PM
5100000
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%
Waste Management Inc
WM
5103000
0.19%
Union Pacific Corp
UNP
5264000
0.19%
Enbridge Inc
ENBCN
5100000
0.19%
Public Service Enterprise Group Inc
PEG
5098000
0.19%
MPLX LP
MPLX
5125000
0.19%
Eastman Chemical Co
EMN
5103000
0.19%
Sixth Street Lending Partners
SIXSLP
5095000
0.19%
Adobe Inc
ADBE
5104000
0.19%
Evergy Inc
EVRG
5464000
0.19%
Keurig Dr Pepper Inc
KDP
5122000
0.19%
Air Products and Chemicals Inc
APD
5096000
0.19%
Golub Capital BDC Inc
GBDC
5102000
0.19%
WRKCo Inc
SW
5096000
0.18%
PepsiCo Inc
PEP
5104000
0.18%
American Honda Finance Corp
HNDA
5098000
0.18%
Genuine Parts Co
GPC
5103000
0.18%
Ventas Realty LP
VTR
5102000
0.18%
Stryker Corp
SYK
5102000
0.18%
Bristol-Myers Squibb Co
BMY
4945000
0.18%
Dell International LLC / EMC Corp
DELL
5100000
0.18%
Weyerhaeuser Co
WY
5097000
0.18%
American Honda Finance Corp
HNDA
5104000
0.18%
Merck & Co Inc
MRK
5100000
0.18%
Nutrien Ltd
NTRCN
5100000
0.18%
EQT Corp
EQT
4990000
0.18%
Airbnb Inc
ABNB
5000000
0.18%
Novartis Capital Corp
NOVNVX
5000000
0.18%
United Parcel Service Inc
UPS
5102000
0.18%
CenterPoint Energy Inc
CNP
4778000
0.18%
Toyota Motor Credit Corp
TOYOTA
5000000
0.18%
Coca-Cola Consolidated Inc
COKE
4786000
0.18%
Amgen Inc
AMGN
5129000
0.18%
Workday Inc
WDAY
5096000
0.18%
Amcor Flexibles North America Inc
AMCR
5000000
0.18%
Bank of New York Mellon Corp/The
BK
5122000
0.18%
BP Capital Markets America Inc
BPLN
4792000
0.18%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
5000000
0.18%
Caterpillar Financial Services Corp
CAT
5000000
0.18%
Bank of Nova Scotia/The
BNS
4756000
0.18%
Solventum Corp
SOLV
4803000
0.18%
CDW LLC / CDW Finance Corp
CDW
5164000
0.18%
Fortune Brands Innovations Inc
FBINUS
5166000
0.18%
Walmart Inc
WMT
4987000
0.18%
Texas Instruments Inc
TXN
4794000
0.17%
Crowdstrike Holdings Inc
CRWD
5099000
0.17%
Cardinal Health Inc
CAH
4754000
0.17%
American Tower Corp
AMT
4752000
0.17%
PNC Bank NA
PNC
5099000
0.17%
Duke Energy Florida LLC
DUK
5118000
0.17%
Broadridge Financial Solutions Inc
BR
5123000
0.17%
Chubb INA Holdings LLC
CB
4758000
0.17%
Radian Group Inc
RDN
4567000
0.17%
Ares Strategic Income Fund
ARESSI
4755000
0.17%
Lockheed Martin Corp
LMT
4758000
0.17%
ORIX Corp
ORIX
4761000
0.17%
Ford Motor Credit Co LLC
F
5120000
0.17%
Equifax Inc
EFX
4755000
0.17%
Blue Owl Technology Finance Corp
OTF
4859000
0.17%
Texas Instruments Inc
TXN
5098000
0.17%
KeyCorp
KEY
5101000
0.17%
Public Service Co of Colorado
XEL
4780000
0.17%
ONEOK Inc
OKE
4764000
0.17%
American Honda Finance Corp
HNDA
4760000
0.17%
T-Mobile USA Inc
TMUS
4755000
0.17%
Expand Energy Corp
EXE
4690000
0.17%
Becton Dickinson & Co
BDX
4614000
0.17%
Kimberly-Clark Corp
KMB
4757000
0.17%
Western Midstream Operating LP
WES
4429000
0.17%
Healthpeak OP LLC
DOC
4789000
0.17%
GXO Logistics Inc
GXO
4387000
0.17%
Howmet Aerospace Inc
HWM
4760000
0.17%
Duke Energy Corp
DUK
4506000
0.17%
Nomura Holdings Inc
NOMURA
4429000
0.16%
Comcast Corp
CMCSA
4397000
0.16%
Elevance Health Inc
ELV
4425000
0.16%
Southern California Edison Co
EIX
4428000
0.16%
Hyatt Hotels Corp
H
4423000
0.16%
CNH Industrial Capital LLC
CNHI
4389000
0.16%
Oncor Electric Delivery Co LLC
ONCRTX
4420000
0.16%
DCP Midstream Operating LP
DCP
4385000
0.16%
AutoZone Inc
AZO
4398000
0.16%
American Honda Finance Corp
HNDA
4793000
0.16%
Exelon Corp
EXC
4415000
0.16%
Cencora Inc
COR
4391000
0.16%
Blackstone Private Credit Fund
BCRED
4737000
0.16%
Roper Technologies Inc
ROP
4755000
0.16%
Procter & Gamble Co/The
PG
4426000
0.16%
Estee Lauder Cos Inc/The
EL
4801000
0.16%
Nordson Corp
NDSN
4432000
0.16%
Consumers Energy Co
CMS
4388000
0.16%
Caterpillar Financial Services Corp
CAT
4386000
0.16%
PACCAR Financial Corp
PCAR
4387000
0.16%
ONEOK Inc
OKE
4415000
0.16%
Caterpillar Financial Services Corp
CAT
4427000
0.16%
Synchrony Financial
SYF
4440000
0.16%
FedEx Corp
FDX
4630000
0.16%
AutoNation Inc
AN
4426000
0.16%
American National Group Inc
ANGINC
4383000
0.16%
Sonoco Products Co
SON
4427000
0.16%
eBay Inc
EBAY
4432000
0.16%
John Deere Capital Corp
DE
4432000
0.16%
Reinsurance Group of America Inc
RGA
4410000
0.16%
Edison International
EIX
4046000
0.16%
Truist Financial Corp
TFC
4423000
0.16%
Piedmont Natural Gas Co Inc
DUK
4432000
0.16%
John Deere Capital Corp
DE
4427000
0.16%
Duke Energy Progress LLC
DUK
4432000
0.16%
NiSource Inc
NI
4178000
0.15%
Marex Group PLC
MARGRO
4082000
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%
MasTec Inc
MTZ
4043000
0.15%
Realty Income Corp
O
4398000
0.15%
Georgia-Pacific LLC
GP
3686000
0.15%
Hartford Insurance Group Inc/The
HIG
4423000
0.15%
Tyson Foods Inc
TSN
4079000
0.15%
Quest Diagnostics Inc
DGX
4078000
0.15%
F&G Annuities & Life Inc
FG
4037000
0.15%
Kroger Co/The
KR
4097000
0.15%
Ryder System Inc
R
4036000
0.15%
Campbell's Company/The
CPB
4075000
0.15%
HPS Corporate Lending Fund
HLEND
4010000
0.15%
Charles Schwab Corp/The
SCHW
4084000
0.15%
Mondelez International Inc
MDLZ
4020000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4077000
0.15%
FS KKR Capital Corp
FSK
4076000
0.15%
Crown Castle Inc
CCI
4023000
0.15%
Crown Castle Inc
CCI
4075000
0.14%
Phillips 66 Co
PSX
4184000
0.14%
TD SYNNEX Corp
SNX
4040000
0.14%
Concentrix Corp
CNXC
4100000
0.14%
American Tower Corp
AMT
4080000
0.14%
Charles Schwab Corp/The
SCHW
4083000
0.14%
Hewlett Packard Enterprise Co
HPE
4000000
0.14%
American Water Capital Corp
AWK
4057000
0.14%
Augusta SpinCo Corp
WAT
4000000
0.14%
Duke Energy Corp
DUK
4080000
0.14%
John Deere Capital Corp
DE
4000000
0.14%
Leidos Inc
LDOS
4000000
0.14%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
4082000
0.14%
Deere & Co
DE
3688000
0.14%
Energy Transfer LP
ET
3948000
0.14%
Humana Inc
HUM
4009000
0.14%
Blue Owl Credit Income Corp
OCINCC
3737000
0.14%
Amcor Group Finance PLC
AMCR
3694000
0.14%
Invesco Government & Agency Portfolio
AGPXX
3855307.43
0.14%
Polaris Inc
PII
3653000
0.14%
RTX Corp
RTX
3652000
0.14%
AEP Texas Inc
AEP
3652000
0.14%
Las Vegas Sands Corp
LVS
3687000
0.14%
Public Storage Operating Co
PSA
3688000
0.14%
General Motors Financial Co Inc
GM
3686000
0.14%
Allstate Corp/The
ALL
3689000
0.14%
Marvell Technology Inc
MRVL
3661000
0.14%
McDonald's Corp
MCD
3656000
0.14%
Vulcan Materials Co
VMC
3687000
0.14%
Marriott International Inc/MD
MAR
3692000
0.14%
Sysco Corp
SYY
3657000
0.14%
CNH Industrial Capital LLC
CNHI
3654000
0.14%
CBRE Services Inc
CBG
3691000
0.14%
Atlassian Corp
TEAM
3689000
0.14%
Cummins Inc
CMI
3690000
0.14%
PacifiCorp
BRKHEC
3693000
0.14%
BorgWarner Inc
BWA
3694000
0.14%
PepsiCo Inc
PEP
3472000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3685000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3849000
0.13%
Edison International
EIX
3661000
0.13%
Ahold Finance USA LLC
ADNA
3419000
0.13%
IDEX Corp
IEX
3692000
0.13%
Progressive Corp/The
PGR
3741000
0.13%
Kinder Morgan Inc
KMI
3635000
0.13%
Arrow Electronics Inc
ARW
3687000
0.13%
Consumers Energy Co
CMS
3655000
0.13%
Welltower OP LLC
WELL
3741000
0.13%
International Business Machines Corp
IBM
3740000
0.13%
Royalty Pharma PLC
RPRX
3645000
0.13%
CNO Financial Group Inc
CNO
3637000
0.13%
Clorox Co/The
CLX
3660000
0.13%
Amphenol Corp
APH
3653000
0.13%
Roper Technologies Inc
ROP
3651000
0.13%
IBM International Capital Pte Ltd
IBM
3660000
0.13%
Northrop Grumman Corp
NOC
3656000
0.13%
Global Payments Inc
GPN
3661000
0.13%
McKesson Corp
MCK
3690000
0.13%
CNA Financial Corp
CNA
3694000
0.13%
Waste Connections Inc
WCNCN
3687000
0.13%
Quest Diagnostics Inc
DGX
3661000
0.13%
Southern California Edison Co
EIX
3693000
0.13%
Toyota Motor Credit Corp
TOYOTA
3690000
0.13%
Cencora Inc
COR
3690000
0.13%
Principal Financial Group Inc
PFG
3694000
0.13%
O'Reilly Automotive Inc
ORLY
3653000
0.13%
Nevada Power Co
BRKHEC
3657000
0.13%
Jabil Inc
JBL
3660000
0.13%
Eversource Energy
ES
3660000
0.13%
Leggett & Platt Inc
LEG
3689000
0.13%
Sempra
SRE
3686000
0.13%
Northern Trust Corp
NTRS
3661000
0.13%
McCormick & Co Inc/MD
MKC
3590000
0.13%
Juniper Networks Inc
JNPR
3654000
0.13%
Keysight Technologies Inc
KEYS
3688000
0.13%
Omega Healthcare Investors Inc
OHI
3693000
0.13%
Toyota Motor Corp
TOYOTA
3692000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3694000
0.13%
Virginia Electric and Power Co
D
3652000
0.13%
Caterpillar Inc
CAT
3688000
0.13%
Cooperatieve Rabobank UA/NY
RABOBK
3404000
0.13%
NextEra Energy Capital Holdings Inc
NEE
3588000
0.13%
Procter & Gamble Co/The
PG
3402000
0.13%
Zions Bancorp NA
ZION
3693000
0.13%
Boardwalk Pipelines LP
BWP
3401000
0.13%
Xcel Energy Inc
XEL
3685000
0.13%
Nomura Holdings Inc
NOMURA
3642000
0.12%
S&P Global Inc
SPGI
3661000
0.12%
Tampa Electric Co
TE
3403000
0.12%
BlackRock Funding Inc
BLK
3403000
0.12%
Welltower OP LLC
WELL
3655000
0.12%
Air Lease Corp
AL
3404000
0.12%
Universal Health Services Inc
UHS
3402000
0.12%
Mosaic Co/The
MOS
3403000
0.12%
BAT Capital Corp
BATSLN
3541000
0.12%
DTE Energy Co
DTE
3501000
0.12%
ArcelorMittal SA
MTNA
3398000
0.12%
GATX Corp
GATX
3395000
0.12%
Delta Air Lines Inc
DAL
3462000
0.12%
Fidelity National Information Services Inc
FIS
3437000
0.12%
Public Storage Operating Co
PSA
3420000
0.12%
Lazard Group LLC
LAZ
3401000
0.12%
Essex Portfolio LP
ESS
3396000
0.12%
NOV Inc
NOV
3420000
0.12%
RTX Corp
RTX
3036000
0.12%
Chevron USA Inc
CVX
3396000
0.12%
PartnerRe Finance B LLC
PRE
3402000
0.12%
Paramount Global
PARA
3398000
0.12%
Realty Income Corp
O
3395000
0.12%
HCA Inc
HCA
3395000
0.12%
Packaging Corp of America
PKG
3403000
0.12%
T-Mobile USA Inc
TMUS
3397000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3395000
0.11%
Valero Energy Corp
VLO
3220000
0.11%
Aptiv Swiss Holdings Ltd
APTV
2954000
0.11%
Shell International Finance BV
RDSALN
3139000
0.11%
Canadian Pacific Railway Co
CP
3000000
0.00%
CASH & EQUIVALENTS
USD
-87.5