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10,652
total market cap:
$140.563 T
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Watchlist
Account
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#676
ETF rank
$2.79 B
Marketcap
๐บ๐ธ US
Market
$18.94
Share price
0.19%
Change (1 day)
6.74%
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
February 12, 2026
Number of holdings:
436
Full holdings list
Weight %
Name
Ticker
Shares Held
1.40%
AbbVie Inc
ABBV
39749000
0.85%
International Business Machines Corp
IBM
23755000
0.84%
Centene Corp
CNC
23955000
0.81%
AT&T Inc
T
21926000
0.80%
Verizon Communications Inc
VZ
22270000
0.79%
Anheuser-Busch InBev Worldwide Inc
ABIBB
21407000
0.77%
Fiserv Inc
FISV
21928000
0.69%
Cisco Systems Inc
CSCO
18272000
0.68%
AbbVie Inc
ABBV
18275000
0.66%
Wells Fargo & Co
WFC
18279000
0.63%
Sumitomo Mitsui Financial Group Inc
SUMIBK
18271000
0.61%
Broadcom Inc
AVGO
16449000
0.61%
T-Mobile USA Inc
TMUS
17183000
0.53%
HCA Inc
HCA
14622000
0.52%
Altria Group Inc
MO
13932000
0.50%
Walt Disney Co/The
DIS
14622000
0.49%
Intel Corp
INTC
14623000
0.48%
Dell International LLC / EMC Corp
DELL
12749000
0.47%
Hewlett Packard Enterprise Co
HPE
12789000
0.46%
Pfizer Inc
PFE
12789000
0.46%
Merck & Co Inc
MRK
12792000
0.45%
Home Depot Inc/The
HD
12788000
0.45%
Mitsubishi UFJ Financial Group Inc
MUFG
12792000
0.44%
Ford Motor Credit Co LLC
F
11695000
0.44%
Apple Inc
AAPL
12797000
0.43%
American Tower Corp
AMT
12060000
0.42%
Boeing Co/The
BA
10960000
0.42%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10964000
0.41%
General Motors Financial Co Inc
GM
10965000
0.41%
Energy Transfer LP
ET
10967000
0.41%
Amazon.com Inc
AMZN
10964000
0.40%
Marsh & McLennan Cos Inc
MRSH
10965000
0.40%
Citibank NA
C
10963000
0.40%
Cheniere Energy Partners LP
CQP
10966000
0.40%
Ford Motor Credit Co LLC
F
10872000
0.40%
Mitsubishi UFJ Financial Group Inc
MUFG
10963000
0.40%
Ford Motor Credit Co LLC
F
10970000
0.39%
Oracle Corp
ORCL
10961000
0.39%
Lowe's Cos Inc
LOW
10965000
0.39%
Amazon.com Inc
AMZN
10970000
0.39%
PNC Financial Services Group Inc/The
PNC
10966000
0.38%
PayPal Holdings Inc
PYPL
10965000
0.38%
SBA Communications Corp
SBAC
10944000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9505000
0.35%
Philip Morris International Inc
PM
9138000
0.35%
Oracle Corp
ORCL
9133000
0.34%
IQVIA Inc
IQV
9142000
0.34%
Astrazeneca Finance LLC
AZN
9140000
0.34%
Ford Motor Credit Co LLC
F
9140000
0.34%
Rogers Communications Inc
RCICN
9140000
0.34%
General Motors Financial Co Inc
GM
9142000
0.34%
BP Capital Markets America Inc
BPLN
9138000
0.34%
Home Depot Inc/The
HD
9141000
0.34%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
9135000
0.34%
Kinder Morgan Inc
KMI
9136000
0.33%
Amgen Inc
AMGN
9140000
0.33%
UnitedHealth Group Inc
UNH
9137000
0.33%
DTE Energy Co
DTE
8775000
0.33%
TotalEnergies Capital International SA
TTEFP
9141000
0.32%
Accenture Capital Inc
ACN
8768000
0.32%
Enterprise Products Operating LLC
EPD
9135000
0.32%
Exxon Mobil Corp
XOM
9139000
0.32%
Canadian Imperial Bank of Commerce
CM
8411000
0.31%
Johnson & Johnson
JNJ
8410000
0.31%
Simon Property Group LP
SPG
9136000
0.31%
S&P Global Inc
SPGI
8973000
0.31%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
9136000
0.30%
Williams Cos Inc/The
WMB
8045000
0.29%
General Motors Financial Co Inc
GM
8043000
0.28%
Targa Resources Corp
TRGP
7310000
0.28%
Apollo Debt Solutions BDC
APODS
7300000
0.28%
Southern Co/The
SO
7314000
0.28%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
7300000
0.28%
Deutsche Bank AG/New York NY
DB
7309000
0.28%
General Motors Co
GM
7310000
0.28%
Aon North America Inc
AON
7307000
0.28%
BAT International Finance PLC
BATSLN
7313000
0.28%
Ares Capital Corp
ARCC
7310000
0.27%
CVS Health Corp
CVS
7309000
0.27%
GE HealthCare Technologies Inc
GEHC
7314000
0.27%
Toyota Motor Credit Corp
TOYOTA
7311000
0.27%
Microchip Technology Inc
MCHP
7307000
0.27%
HCA Inc
HCA
7309000
0.27%
Energy Transfer LP
ET
7315000
0.27%
Cigna Group/The
CI
7311000
0.27%
American Electric Power Co Inc
AEP
7313000
0.27%
General Motors Financial Co Inc
GM
7315000
0.27%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7310000
0.27%
Brookfield Finance Inc
BNCN
7309000
0.27%
Toronto-Dominion Bank/The
TD
7308000
0.27%
Meta Platforms Inc
META
7313000
0.27%
Parker-Hannifin Corp
PH
7314000
0.27%
Blue Owl Capital Corp
OBDC
7309000
0.27%
Eli Lilly & Co
LLY
7314000
0.27%
Thermo Fisher Scientific Inc
TMO
7313000
0.27%
Royal Bank of Canada
RY
7313000
0.27%
AppLovin Corp
APP
7314000
0.27%
National Bank of Canada
NACN
7295000
0.27%
Tyson Foods Inc
TSN
7315000
0.27%
T-Mobile USA Inc
TMUS
7306000
0.27%
Shell Finance US Inc
RDSALN
7858000
0.27%
CVS Health Corp
CVS
7308000
0.27%
Cadence Design Systems Inc
CDNS
7307000
0.27%
John Deere Capital Corp
DE
7315000
0.27%
Toyota Motor Credit Corp
TOYOTA
7311000
0.27%
Eli Lilly & Co
LLY
7307000
0.27%
Lam Research Corp
LRCX
7308000
0.27%
American Express Co
AXP
7307000
0.27%
Novartis Capital Corp
NOVNVX
7310000
0.26%
AstraZeneca PLC
AZN
7310000
0.26%
Corebridge Financial Inc
CRBG
7308000
0.26%
HP Inc
HPQ
7306000
0.26%
Keurig Dr Pepper Inc
KDP
7306000
0.26%
Starbucks Corp
SBUX
7314000
0.26%
Verizon Communications Inc
VZ
7312000
0.26%
Target Corp
TGT
7314000
0.26%
Haleon US Capital LLC
HLNLN
7298000
0.26%
Blackrock Inc
BLK
7307000
0.26%
GlaxoSmithKline Capital PLC
GSK
7307000
0.26%
Boeing Co/The
BA
7313000
0.26%
Apple Inc
AAPL
7307000
0.26%
Parker-Hannifin Corp
PH
7308000
0.26%
Mastercard Inc
MA
7310000
0.26%
CSX Corp
CSX
6948000
0.25%
T-Mobile USA Inc
TMUS
7309000
0.25%
Enbridge Inc
ENBCN
7306000
0.25%
RELX Capital Inc
RELLN
6941000
0.25%
3M Co
MMM
7310000
0.25%
NextEra Energy Capital Holdings Inc
NEE
7258000
0.25%
Coca-Cola Co/The
KO
7314000
0.25%
Diageo Capital PLC
DGELN
7313000
0.25%
Blue Owl Credit Income Corp
OCINCC
6571000
0.25%
Toronto-Dominion Bank/The
TD
6584000
0.25%
NextEra Energy Capital Holdings Inc
NEE
6583000
0.25%
S&P Global Inc
SPGI
6736000
0.25%
Caterpillar Financial Services Corp
CAT
6578000
0.24%
Ford Motor Credit Co LLC
F
6578000
0.24%
Eli Lilly & Co
LLY
6800000
0.24%
Blackstone Private Credit Fund
BCRED
6580000
0.24%
Comcast Corp
CMCSA
6578000
0.24%
UnitedHealth Group Inc
UNH
6582000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6580000
0.24%
CommonSpirit Health
CATMED
6690000
0.24%
Hasbro Inc
HAS
6581000
0.24%
Diamondback Energy Inc
FANG
6686000
0.23%
Pacific Gas and Electric Co
PCG
6209000
0.23%
Pacific Gas and Electric Co
PCG
6211000
0.23%
Digital Realty Trust LP
DLR
6575000
0.23%
John Deere Capital Corp
DE
6213000
0.23%
Ares Capital Corp
ARCC
6209000
0.23%
PepsiCo Inc
PEP
6217000
0.23%
Netflix Inc
NFLX
5851000
0.23%
Thermo Fisher Scientific Inc
TMO
6584000
0.22%
MidAmerican Energy Co
BRKHEC
6212000
0.22%
Intel Corp
INTC
6218000
0.22%
Qorvo Inc
QRVO
6200000
0.22%
Eversource Energy
ES
5844000
0.22%
State Street Bank & Trust Co
STT
5852000
0.22%
Revvity Inc
RVTY
6212000
0.22%
Marriott International Inc/MD
MAR
5849000
0.22%
Boston Properties LP
BXP
6214000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5849000
0.21%
Toyota Motor Credit Corp
TOYOTA
5845000
0.21%
Motorola Solutions Inc
MSI
5849000
0.21%
KLA Corp
KLAC
5847000
0.21%
Toyota Motor Credit Corp
TOYOTA
5853000
0.21%
Bunge Ltd Finance Corp
BG
5849000
0.21%
Unilever Capital Corp
UNANA
6213000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5850000
0.21%
Elevance Health Inc
ELV
6035000
0.21%
Sixth Street Lending Partners
SIXSLP
5485000
0.21%
3M Co
MMM
5845000
0.21%
Enact Holdings Inc
ACT
5485000
0.21%
Waste Management Inc
WM
5483000
0.21%
Enbridge Inc
ENBCN
5480000
0.21%
Public Service Enterprise Group Inc
PEG
5478000
0.21%
Crown Castle Inc
CCI
5481000
0.21%
BP Capital Markets America Inc
BPLN
5483000
0.21%
Florida Power & Light Co
NEE
5481000
0.21%
CRH SMW Finance DAC
CRHID
5484000
0.21%
Ingersoll Rand Inc
IR
5486000
0.21%
Union Pacific Corp
UNP
5664000
0.21%
Home Depot Inc/The
HD
5479000
0.21%
ConocoPhillips Co
COP
5150000
0.21%
American Honda Finance Corp
HNDA
5478000
0.20%
Keurig Dr Pepper Inc
KDP
5482000
0.20%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5485000
0.20%
WRKCo Inc
SW
5486000
0.20%
Sherwin-Williams Co/The
SHW
5850000
0.20%
Adobe Inc
ADBE
5480000
0.20%
Gilead Sciences Inc
GILD
5486000
0.20%
Genuine Parts Co
GPC
5483000
0.20%
Cardinal Health Inc
CAH
5485000
0.20%
MPLX LP
MPLX
5485000
0.20%
L3Harris Technologies Inc
LHX
5484000
0.20%
Cooperatieve Rabobank UA/NY
RABOBK
5484000
0.20%
Evergy Inc
EVRG
5844000
0.20%
Canadian Natural Resources Ltd
CNQCN
5466000
0.20%
Philip Morris International Inc
PM
5478000
0.20%
Arthur J Gallagher & Co
AJG
5482000
0.20%
American Honda Finance Corp
HNDA
5484000
0.20%
Eastman Chemical Co
EMN
5483000
0.20%
Stryker Corp
SYK
5482000
0.20%
Frontier Communications Holdings LLC
FYBR
5471000
0.20%
GLP Capital LP / GLP Financing II Inc
GLPI
5481000
0.20%
DH Europe Finance II Sarl
DHR
5851000
0.20%
Icon Investments Six DAC
ICLR
5478000
0.20%
Air Products and Chemicals Inc
APD
5486000
0.20%
Golub Capital BDC Inc
GBDC
5482000
0.20%
Bristol-Myers Squibb Co
BMY
5308000
0.20%
Nutrien Ltd
NTRCN
5480000
0.20%
Honeywell International Inc
HON
5487000
0.20%
Dell International LLC / EMC Corp
DELL
5480000
0.20%
Trane Technologies Financing Ltd
TT
5487000
0.20%
PepsiCo Inc
PEP
5484000
0.20%
Ventas Realty LP
VTR
5482000
0.20%
Targa Resources Corp
TRGP
5480000
0.20%
Merck & Co Inc
MRK
5480000
0.20%
United Parcel Service Inc
UPS
5482000
0.20%
Weyerhaeuser Co
WY
5478000
0.20%
Aon Corp
AON
5486000
0.20%
Workday Inc
WDAY
5486000
0.20%
Avangrid Inc
AGR
5482000
0.20%
Philip Morris International Inc
PM
5481000
0.20%
Solventum Corp
SOLV
5133000
0.19%
Bank of New York Mellon Corp/The
BK
5482000
0.19%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
5115000
0.19%
Ares Strategic Income Fund
ARESSI
5115000
0.19%
EQT Corp
EQT
5370000
0.19%
Amgen Inc
AMGN
5479000
0.19%
Chubb INA Holdings LLC
CB
5119000
0.19%
Huntsman International LLC
HUN
5473000
0.19%
Bank of Nova Scotia/The
BNS
5116000
0.19%
Coca-Cola Consolidated Inc
COKE
5116000
0.19%
Blue Owl Technology Finance Corp
OTF
5119000
0.19%
ORIX Corp
ORIX
5121000
0.19%
Walmart Inc
WMT
5357000
0.19%
Crowdstrike Holdings Inc
CRWD
5469000
0.19%
Applied Materials Inc
AMAT
5113000
0.19%
Ameren Corp
AEE
5120000
0.19%
Dow Chemical Co/The
DOW
4707000
0.19%
KeyCorp
KEY
5481000
0.19%
PNC Bank NA
PNC
5475000
0.19%
Texas Instruments Inc
TXN
5478000
0.19%
ONEOK Inc
OKE
5114000
0.19%
Broadridge Financial Solutions Inc
BR
5483000
0.19%
T-Mobile USA Inc
TMUS
5115000
0.19%
Ford Motor Credit Co LLC
F
5480000
0.19%
Micron Technology Inc
MU
5058000
0.18%
American Honda Finance Corp
HNDA
5120000
0.18%
Kimberly-Clark Corp
KMB
5117000
0.18%
CenterPoint Energy Inc
CNP
4828000
0.18%
CDW LLC / CDW Finance Corp
CDW
5114000
0.18%
Fortune Brands Innovations Inc
FBINUS
5116000
0.18%
Cardinal Health Inc
CAH
4754000
0.18%
American Tower Corp
AMT
4752000
0.18%
Exelon Corp
EXC
4755000
0.18%
Howmet Aerospace Inc
HWM
5120000
0.18%
Roper Technologies Inc
ROP
5115000
0.18%
Olin Corp
OLN
4886000
0.18%
BP Capital Markets America Inc
BPLN
4752000
0.18%
Lockheed Martin Corp
LMT
4748000
0.18%
Equifax Inc
EFX
4755000
0.18%
Synchrony Financial
SYF
4750000
0.18%
Duke Energy Corp
DUK
4756000
0.17%
Duke Energy Florida LLC
DUK
5118000
0.17%
Texas Instruments Inc
TXN
4754000
0.17%
Radian Group Inc
RDN
4567000
0.17%
Truist Financial Corp
TFC
4753000
0.17%
GXO Logistics Inc
GXO
4383000
0.17%
Becton Dickinson & Co
BDX
4564000
0.17%
Western Midstream Operating LP
WES
4389000
0.17%
Marex Group PLC
MARGRO
4382000
0.17%
Healthpeak OP LLC
DOC
4748000
0.17%
Tyson Foods Inc
TSN
4389000
0.17%
American National Group Inc
ANGINC
4383000
0.17%
Caterpillar Financial Services Corp
CAT
4386000
0.16%
Campbell's Company/The
CPB
4385000
0.16%
Nomura Holdings Inc
NOMURA
4379000
0.16%
Comcast Corp
CMCSA
4387000
0.16%
Laboratory Corp of America Holdings
LH
4751000
0.16%
CNH Industrial Capital LLC
CNHI
4389000
0.16%
Blackstone Private Credit Fund
BCRED
4697000
0.16%
FS KKR Capital Corp
FSK
4386000
0.16%
NiSource Inc
NI
4388000
0.16%
Elevance Health Inc
ELV
4385000
0.16%
Becton Dickinson & Co
BDX
4382000
0.16%
DCP Midstream Operating LP
DCP
4385000
0.16%
Caterpillar Financial Services Corp
CAT
4388000
0.16%
Southern California Edison Co
EIX
4388000
0.16%
Hyatt Hotels Corp
H
4383000
0.16%
AutoZone Inc
AZO
4386000
0.16%
Cencora Inc
COR
4391000
0.16%
American Honda Finance Corp
HNDA
4753000
0.16%
Sonoco Products Co
SON
4387000
0.16%
Consumers Energy Co
CMS
4388000
0.16%
Quest Diagnostics Inc
DGX
4388000
0.16%
PACCAR Financial Corp
PCAR
4387000
0.16%
Estee Lauder Cos Inc/The
EL
4751000
0.16%
Crown Castle Inc
CCI
4385000
0.16%
ONEOK Inc
OKE
4389000
0.16%
Procter & Gamble Co/The
PG
4376000
0.16%
Kroger Co/The
KR
4387000
0.16%
Nordson Corp
NDSN
4382000
0.16%
AutoNation Inc
AN
4386000
0.16%
eBay Inc
EBAY
4382000
0.16%
FedEx Corp
FDX
4580000
0.16%
American Tower Corp
AMT
4390000
0.16%
Charles Schwab Corp/The
SCHW
4384000
0.16%
John Deere Capital Corp
DE
4387000
0.16%
Reinsurance Group of America Inc
RGA
4378000
0.16%
Duke Energy Progress LLC
DUK
4382000
0.16%
Edison International
EIX
4016000
0.16%
John Deere Capital Corp
DE
4382000
0.16%
Piedmont Natural Gas Co Inc
DUK
4382000
0.16%
Duke Energy Corp
DUK
4390000
0.16%
Charles Schwab Corp/The
SCHW
4383000
0.15%
Humana Inc
HUM
4309000
0.15%
Blue Owl Credit Income Corp
OCINCC
4017000
0.15%
Camden Property Trust
CPT
4386000
0.15%
Hartford Insurance Group Inc/The
HIG
4373000
0.15%
ERP Operating LP
EQR
4374000
0.15%
MasTec Inc
MTZ
4023000
0.15%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
4382000
0.15%
Ryder System Inc
R
4016000
0.15%
Realty Income Corp
O
4358000
0.15%
F&G Annuities & Life Inc
FG
4017000
0.15%
Mondelez International Inc
MDLZ
4020000
0.15%
Georgia-Pacific LLC
GP
3646000
0.15%
PepsiCo Inc
PEP
3732000
0.15%
Crown Castle Inc
CCI
4023000
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
4020000
0.15%
HPS Corporate Lending Fund
HLEND
3980000
0.15%
Welltower OP LLC
WELL
4021000
0.15%
Progressive Corp/The
PGR
4011000
0.15%
Energy Transfer LP
ET
3998000
0.14%
TD SYNNEX Corp
SNX
4020000
0.14%
Ahold Finance USA LLC
ADNA
3660000
0.14%
Phillips 66 Co
PSX
4144000
0.14%
Polaris Inc
PII
3643000
0.14%
American Water Capital Corp
AWK
4017000
0.14%
Las Vegas Sands Corp
LVS
3657000
0.14%
Deere & Co
DE
3658000
0.14%
Marvell Technology Inc
MRVL
3651000
0.14%
CBRE Services Inc
CBG
3651000
0.14%
Royalty Pharma PLC
RPRX
3655000
0.14%
Honeywell International Inc
HON
3659000
0.14%
Cummins Inc
CMI
3660000
0.14%
AEP Texas Inc
AEP
3652000
0.14%
RTX Corp
RTX
3652000
0.14%
Consumers Energy Co
CMS
3655000
0.14%
Sysco Corp
SYY
3657000
0.14%
Amcor Group Finance PLC
AMCR
3654000
0.14%
Global Payments Inc
GPN
3651000
0.14%
PacifiCorp
BRKHEC
3643000
0.14%
BorgWarner Inc
BWA
3654000
0.14%
Tampa Electric Co
TE
3653000
0.14%
Arrow Electronics Inc
ARW
3647000
0.14%
IDEX Corp
IEX
3652000
0.14%
BlackRock Funding Inc
BLK
3653000
0.14%
Air Lease Corp
AL
3654000
0.14%
McDonald's Corp
MCD
3656000
0.14%
Vulcan Materials Co
VMC
3657000
0.14%
General Motors Financial Co Inc
GM
3656000
0.14%
CNH Industrial Capital LLC
CNHI
3654000
0.14%
Public Storage Operating Co
PSA
3658000
0.14%
Allstate Corp/The
ALL
3659000
0.14%
Marriott International Inc/MD
MAR
3652000
0.14%
Kinder Morgan Inc
KMI
3655000
0.14%
Edison International
EIX
3651000
0.14%
Atlassian Corp
TEAM
3649000
0.13%
Boardwalk Pipelines LP
BWP
3651000
0.13%
GATX Corp
GMT
3645000
0.13%
Cooperatieve Rabobank UA/NY
RABOBK
3644000
0.13%
Procter & Gamble Co/The
PG
3652000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3839000
0.13%
McKesson Corp
MCK
3660000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3655000
0.13%
CNO Financial Group Inc
CNO
3637000
0.13%
Clorox Co/The
CLX
3660000
0.13%
Roper Technologies Inc
ROP
3651000
0.13%
Amphenol Corp
APH
3653000
0.13%
Northrop Grumman Corp
NOC
3656000
0.13%
Lazard Group LLC
LAZ
3651000
0.13%
Eversource Energy
ES
3650000
0.13%
IBM International Capital Pte Ltd
IBM
3650000
0.13%
Mosaic Co/The
MOS
3653000
0.13%
Southern California Edison Co
EIX
3643000
0.13%
Essex Portfolio LP
ESS
3650000
0.13%
Universal Health Services Inc
UHS
3602000
0.13%
Quest Diagnostics Inc
DGX
3651000
0.13%
ArcelorMittal SA
MTNA
3658000
0.13%
O'Reilly Automotive Inc
ORLY
3653000
0.13%
CNA Financial Corp
CNA
3644000
0.13%
Nevada Power Co
BRKHEC
3652000
0.13%
Toyota Motor Credit Corp
TOYOTA
3660000
0.13%
Sempra
SRE
3646000
0.13%
Juniper Networks Inc
JNPR
3644000
0.13%
Principal Financial Group Inc
PFG
3654000
0.13%
Waste Connections Inc
WCNCN
3647000
0.13%
Public Storage Operating Co
PSA
3654000
0.13%
HCA Inc
HCA
3655000
0.13%
Leggett & Platt Inc
LEG
3599000
0.13%
BAT Capital Corp
BATSLN
3651000
0.13%
Chevron USA Inc
CVX
3646000
0.13%
NOV Inc
NOV
3656000
0.13%
Northern Trust Corp
NTRS
3651000
0.13%
Omega Healthcare Investors Inc
OHI
3653000
0.13%
Paramount Global
PARA
3658000
0.13%
Realty Income Corp
O
3645000
0.13%
NextEra Energy Capital Holdings Inc
NEE
3571000
0.13%
Western Digital Corp
WDC
3659000
0.13%
Caterpillar Inc
CAT
3658000
0.13%
Keysight Technologies Inc
KEYS
3638000
0.13%
Virginia Electric and Power Co
D
3652000
0.13%
Toyota Motor Corp
TOYOTA
3652000
0.13%
Packaging Corp of America
PKG
3643000
0.13%
T-Mobile USA Inc
TMUS
3657000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3645000
0.13%
Nomura Holdings Inc
NOMURA
3652000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3654000
0.13%
Zions Bancorp NA
ZION
3653000
0.12%
Xcel Energy Inc
XEL
3655000
0.12%
PartnerRe Finance B LLC
PRE
3512000
0.12%
S&P Global Inc
SPGI
3651000
0.12%
RTX Corp
RTX
3025000
0.12%
Welltower OP LLC
WELL
3655000
0.12%
DTE Energy Co
DTE
3501000
0.12%
Delta Air Lines Inc
DAL
3462000
0.12%
Fidelity National Information Services Inc
FIS
3387000
0.12%
FMC Corp
FMC
3652000
0.12%
Invesco Government & Agency Portfolio
AGPXX
3257521.21
0.12%
Valero Energy Corp
VLO
3200000
0.11%
Aptiv Swiss Holdings Ltd
APTV
2924000
0.11%
Shell International Finance BV
RDSALN
3099000
0.00%
CASH & EQUIVALENTS
USD
-87.24