Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#730
ETF rank
$2.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$18.56
Share price
-0.05%
Change (1 day)
1.50%
Change (1 year)

Invesco BulletShares 2029 Corporate Bond ETF - Holdings

Etf holdings as of July 5, 2026Number of holdings: 470

Full holdings list

Weight %NameTickerShares Held
1.25%
AbbVie IncABBV37249000
1.04%
Salesforce IncCRM29181000
0.76%
International Business Machines CorpIBM22315000
0.76%
Centene CorpCNC22285000
0.73%
AT&T IncT20596000
0.73%
Oracle CorpORCL20599000
0.72%
Anheuser-Busch InBev Worldwide IncABIBB20107000
0.72%
Amazon.com IncAMZN20599000
0.72%
Verizon Communications IncVZ20920000
0.69%
Fiserv IncFISV20598000
0.62%
Cisco Systems IncCSCO17162000
0.61%
AbbVie IncABBV17165000
0.61%
Wells Fargo & CoWFC17159000
0.60%
Alphabet IncGOOGL17165000
0.58%
Sumitomo Mitsui Financial Group IncSUMIBK17121000
0.56%
Fidelity National Information Services IncFIS15790000
0.55%
T-Mobile USA IncTMUS16133000
0.54%
Abbott LaboratoriesABT15450000
0.47%
HCA IncHCA13732000
0.47%
Altria Group IncMO13090000
0.45%
Walt Disney Co/TheDIS13732000
0.45%
Intel CorpINTC13733000
0.43%
Dell International LLC / EMC CorpDELL11979000
0.42%
Hewlett Packard Enterprise CoHPE12009000
0.42%
Pfizer IncPFE12009000
0.42%
Merck & Co IncMRK12012000
0.41%
Mitsubishi UFJ Financial Group IncMUFG12012000
0.40%
Home Depot Inc/TheHD12018000
0.40%
Apple IncAAPL12017000
0.40%
Ford Motor Credit Co LLCF10985000
0.39%
American Tower CorpAMT11220000
0.38%
Boeing Co/TheBA10270000
0.38%
Citibank NAC10473000
0.37%
General Motors Financial Co IncGM10155000
0.37%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR10294000
0.37%
Energy Transfer LPET10297000
0.36%
Amazon.com IncAMZN10294000
0.36%
Cheniere Energy Partners LPCQP10296000
0.36%
Ford Motor Credit Co LLCF10270000
0.36%
Marsh & McLennan Cos IncMRSH10195000
0.36%
Mitsubishi UFJ Financial Group IncMUFG10293000
0.36%
Ford Motor Credit Co LLCF10182000
0.36%
Oracle CorpORCL10301000
0.36%
Lowe's Cos IncLOW10295000
0.35%
Amazon.com IncAMZN10300000
0.35%
PNC Financial Services Group Inc/ThePNC10296000
0.35%
Eaton CorpETN10031000
0.35%
SBA Communications CorpSBAC10194000
0.34%
PayPal Holdings IncPYPL10295000
0.34%
General Motors Financial Co IncGM9477000
0.32%
IQVIA IncIQV8582000
0.32%
Pacific Gas and Electric CoPCG8579000
0.32%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8923000
0.31%
Oracle CorpORCL8583000
0.31%
Philip Morris International IncPM8558000
0.31%
General Motors Financial Co IncGM8462000
0.31%
Kinder Morgan IncKMI8584000
0.31%
Astrazeneca Finance LLCAZN8585000
0.31%
Rogers Communications IncRCICN8580000
0.31%
Ford Motor Credit Co LLCF8580000
0.30%
UnitedHealth Group IncUNH8557000
0.30%
Home Depot Inc/TheHD8581000
0.30%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8565000
0.30%
BP Capital Markets America IncBPLN8498000
0.30%
Novartis Capital CorpNOVNVX8559000
0.30%
Amgen IncAMGN8583000
0.30%
TotalEnergies Capital International SATTEFP8581000
0.30%
DTE Energy CoDTE8235000
0.29%
Enterprise Products Operating LLCEPD8579000
0.29%
Southern California Edison CoEIX8116000
0.29%
Accenture Capital IncACN8238000
0.29%
Exxon Mobil CorpXOM8579000
0.28%
Canadian Imperial Bank of CommerceCM7891000
0.28%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8586000
0.28%
S&P Global IncSPGI8343000
0.28%
Simon Property Group LPSPG8566000
0.28%
Johnson & JohnsonJNJ7890000
0.28%
Toyota Motor Credit CorpTOYOTA7890000
0.27%
Williams Cos Inc/TheWMB7555000
0.27%
Banco Bilbao Vizcaya Argentaria SABBVASM7351000
0.26%
Toronto-Dominion Bank/TheTD7450000
0.26%
Caterpillar Financial Services CorpCAT7440000
0.26%
General Motors Financial Co IncGM7443000
0.25%
Targa Resources CorpTRGP6870000
0.25%
BAT International Finance PLCBATSLN6823000
0.25%
HCA IncHCA6869000
0.25%
Southern Co/TheSO6864000
0.25%
Apollo Debt Solutions BDCAPODS6840000
0.25%
Royal Bank of CanadaRY6863000
0.25%
Thermo Fisher Scientific IncTMO6863000
0.25%
CVS Health CorpCVS6868000
0.25%
American Electric Power Co IncAEP6803000
0.25%
Deutsche Bank AG/New York NYDB6869000
0.25%
T-Mobile USA IncTMUS6866000
0.25%
CVS Health CorpCVS6869000
0.25%
Toronto-Dominion Bank/TheTD6978000
0.25%
Eli Lilly & CoLLY6867000
0.25%
Microchip Technology IncMCHP6867000
0.25%
GE HealthCare Technologies IncGEHC6864000
0.25%
Toyota Motor Credit CorpTOYOTA6866000
0.25%
John Deere Capital CorpDE6845000
0.25%
Aon North America IncAON6797000
0.24%
Ares Capital CorpARCC6800000
0.24%
South Bow USA Infrastructure Holdings LLCSOBOCN6870000
0.24%
Toyota Motor Credit CorpTOYOTA6861000
0.24%
Cigna Group/TheCI6851000
0.24%
Energy Transfer LPET6865000
0.24%
Blue Owl Capital CorpOBDC6849000
0.24%
General Motors CoGM6766000
0.24%
Meta Platforms IncMETA6863000
0.24%
Brookfield Finance IncBNCN6849000
0.24%
Eli Lilly & CoLLY6864000
0.24%
AppLovin CorpAPP6854000
0.24%
Parker-Hannifin CorpPH6854000
0.24%
AstraZeneca PLCAZN6870000
0.24%
Tyson Foods IncTSN6865000
0.24%
Cadence Design Systems IncCDNS6867000
0.24%
Banco Santander SASANTAN6870000
0.24%
National Bank of CanadaNACN6861000
0.24%
Lam Research CorpLRCX6868000
0.24%
Shell Finance US IncRDSALN7308000
0.24%
Verizon Communications IncVZ6862000
0.24%
General Motors Financial Co IncGM6762000
0.24%
Walt Disney Co/TheDIS6866000
0.24%
American Express CoAXP6867000
0.24%
Novartis Capital CorpNOVNVX6869000
0.24%
Keurig Dr Pepper IncKDP6870000
0.24%
HP IncHPQ6846000
0.24%
Starbucks CorpSBUX6864000
0.24%
Apple IncAAPL6867000
0.24%
Target CorpTGT6864000
0.23%
Haleon US Capital LLCHLNLN6858000
0.23%
GlaxoSmithKline Capital PLCGSK6867000
0.23%
Corebridge Financial IncCRBG6798000
0.23%
Boeing Co/TheBA6853000
0.23%
Blackrock IncBLK6797000
0.23%
Mastercard IncMA6870000
0.23%
Parker-Hannifin CorpPH6848000
0.23%
T-Mobile USA IncTMUS6869000
0.23%
Enbridge IncENBCN6868000
0.23%
CSX CorpCSX6508000
0.23%
Gilead Sciences IncGILD6500000
0.23%
RELX Capital IncRELLN6521000
0.23%
3M CoMMM6850000
0.23%
Coca-Cola Co/TheKO6864000
0.23%
NextEra Energy Capital Holdings IncNEE6818000
0.23%
Diageo Capital PLCDGELN6863000
0.22%
Caterpillar Financial Services CorpCAT6419000
0.22%
Blackstone Private Credit FundBCRED6180000
0.22%
Banco Bilbao Vizcaya Argentaria SABBVASM6377000
0.22%
NextEra Energy Capital Holdings IncNEE6163000
0.22%
Toronto-Dominion Bank/TheTD6164000
0.22%
Eli Lilly & CoLLY6390000
0.22%
Blue Owl Credit Income CorpOCINCC6131000
0.22%
S&P Global IncSPGI6266000
0.22%
Ford Motor Credit Co LLCF6178000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6180000
0.22%
Visa IncV6160000
0.22%
Caterpillar Financial Services CorpCAT6088000
0.21%
UnitedHealth Group IncUNH6162000
0.21%
Diamondback Energy IncFANG6276000
0.21%
Ares Capital CorpARCC5839000
0.21%
CommonSpirit HealthCATMED6280000
0.21%
Hasbro IncHAS6181000
0.21%
Pacific Gas and Electric CoPCG5834000
0.21%
PepsiCo IncPEP5837000
0.21%
Digital Realty Trust LPDLR6165000
0.21%
John Deere Capital CorpDE5823000
0.21%
Airbnb IncABNB5833000
0.21%
Thermo Fisher Scientific IncTMO6174000
0.20%
Netflix IncNFLX5491000
0.20%
Intel CorpINTC5808000
0.20%
Eversource EnergyES5484000
0.20%
MidAmerican Energy CoBRKHEC5838000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5488000
0.20%
Toyota Motor Credit CorpTOYOTA5495000
0.20%
Qorvo IncQRVO5790000
0.20%
Revvity IncRVTY5832000
0.20%
Invesco Government & Agency PortfolioAGPXX5629876.7
0.20%
Boston Properties LPBXP5824000
0.20%
Sherwin-Williams Co/TheSHW5800000
0.20%
State Street Bank & Trust CoSTT5492000
0.19%
Marriott International Inc/MDMAR5439000
0.19%
Sumitomo Mitsui Financial Group IncSUMIBK5490000
0.19%
KLA CorpKLAC5497000
0.19%
Motorola Solutions IncMSI5489000
0.19%
Toyota Motor Credit CorpTOYOTA5493000
0.19%
Unilever Capital CorpUNANA5833000
0.19%
Bunge Ltd Finance CorpBG5479000
0.19%
Trane Technologies Financing LtdTT5487000
0.19%
Ingersoll Rand IncIR5345000
0.19%
Aon CorpAON5486000
0.19%
3M CoMMM5475000
0.19%
Cooperatieve Rabobank UA/NYRABOBK5314000
0.19%
Philip Morris International IncPM5481000
0.19%
Sumitomo Mitsui Financial Group IncSUMIBK5145000
0.19%
Sixth Street Lending PartnersSIXSLP5145000
0.19%
Elevance Health IncELV5605000
0.19%
Enact Holdings IncACT5135000
0.19%
GLP Capital LP / GLP Financing II IncGLPI5151000
0.19%
Enbridge IncENBCN5150000
0.19%
Icon Investments Six DACICLR5138000
0.19%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI5122000
0.19%
Golub Capital BDC IncGBDC5142000
0.19%
Waste Management IncWM5136000
0.19%
Public Service Enterprise Group IncPEG5148000
0.18%
Union Pacific CorpUNP5304000
0.18%
Home Depot Inc/TheHD5152000
0.18%
Eastman Chemical CoEMN5133000
0.18%
Keurig Dr Pepper IncKDP5152000
0.18%
Florida Power & Light CoNEE5144000
0.18%
Evergy IncEVRG5494000
0.18%
Air Products and Chemicals IncAPD5136000
0.18%
Adobe IncADBE5134000
0.18%
MPLX LPMPLX5135000
0.18%
CRH SMW Finance DACCRHID5134000
0.18%
Gilead Sciences IncGILD5146000
0.18%
WRKCo IncSW5136000
0.18%
Cardinal Health IncCAH5145000
0.18%
Genuine Parts CoGPC5133000
0.18%
PepsiCo IncPEP5144000
0.18%
ConocoPhillips CoCOP4840000
0.18%
BP Capital Markets America IncBPLN5101000
0.18%
American Honda Finance CorpHNDA5098000
0.18%
Targa Resources CorpTRGP5134000
0.18%
Arthur J Gallagher & CoAJG5142000
0.18%
Philip Morris International IncPM5140000
0.18%
Canadian Natural Resources LtdCNQCN5116000
0.18%
Stryker CorpSYK5152000
0.18%
Dell International LLC / EMC CorpDELL5150000
0.18%
Ventas Realty LPVTR5102000
0.18%
DH Europe Finance II SarlDHR5491000
0.18%
Cooperatieve Rabobank UA/NYRABOBK5120000
0.18%
Amcor Flexibles North America IncAMCR5140000
0.18%
Constellation Energy Generation LLCCEG5134000
0.18%
Merck & Co IncMRK5150000
0.18%
Bristol-Myers Squibb CoBMY4985000
0.18%
American Honda Finance CorpHNDA5104000
0.18%
Philip Morris International IncPM5135000
0.18%
Eli Lilly & CoLLY5110000
0.18%
Nutrien LtdNTRCN5100000
0.18%
United Parcel Service IncUPS5142000
0.18%
Workday IncWDAY5146000
0.18%
Bank of Nova Scotia/TheBNS4806000
0.18%
Avangrid IncAGR5149000
0.18%
Bank of New York Mellon Corp/TheBNY5152000
0.18%
Weyerhaeuser CoWY5097000
0.18%
Amgen IncAMGN5149000
0.17%
L3Harris Technologies IncLHX4914000
0.17%
Solventum CorpSOLV4823000
0.17%
NVIDIA CorpNVDA5000000
0.17%
Fortune Brands Innovations IncFBINUS5166000
0.17%
Walmart IncWMT5027000
0.17%
Crowdstrike Holdings IncCRWD5149000
0.17%
Ares Strategic Income FundARESSI4805000
0.17%
Ameren CorpAEE4792000
0.17%
Coca-Cola Consolidated IncCOKE4806000
0.17%
Texas Instruments IncTXN4794000
0.17%
Crown Castle IncCCI4781000
0.17%
American Tower CorpAMT4752000
0.17%
Chubb INA Holdings LLCCB4798000
0.17%
Ford Motor Credit Co LLCF5150000
0.17%
CenterPoint Energy IncCNP4778000
0.17%
Blue Owl Technology Finance CorpOTF4789000
0.17%
ORIX CorpORIX4801000
0.17%
Applied Materials IncAMAT4803000
0.17%
PNC Bank NAPNC5149000
0.17%
BP Capital Markets America IncBPLN4792000
0.17%
Broadridge Financial Solutions IncBR5153000
0.17%
KeyCorpKEY5151000
0.17%
Lockheed Martin CorpLMT4758000
0.17%
Dow Chemical Co/TheDOW4417000
0.17%
Texas Instruments IncTXN5098000
0.17%
Otis Worldwide CorpOTIS4790000
0.17%
American Honda Finance CorpHNDA4760000
0.17%
Public Service Co of ColoradoXEL4780000
0.17%
ONEOK IncOKE4764000
0.17%
T-Mobile USA IncTMUS4785000
0.17%
Radian Group IncRDN4563000
0.16%
John Deere Capital CorpDE4679000
0.16%
Howmet Aerospace IncHWM4790000
0.16%
Kimberly-Clark CorpKMB4807000
0.16%
Healthpeak OP LLCDOC4739000
0.16%
CDW LLC / CDW Finance CorpCDW4794000
0.16%
Nomura Holdings IncNOMURA4409000
0.16%
Cardinal Health IncCAH4454000
0.16%
Exelon CorpEXC4465000
0.16%
Duke Energy CorpDUK4456000
0.16%
GXO Logistics IncGXO4387000
0.16%
American Honda Finance CorpHNDA4793000
0.16%
Becton Dickinson & CoBDX4447000
0.16%
AutoZone IncAZO4398000
0.16%
Roper Technologies IncROP4755000
0.16%
Equifax IncEFX4465000
0.16%
Synchrony FinancialSYF4460000
0.16%
American National Group IncANGINC4383000
0.16%
Duke Energy Florida LLCDUK4808000
0.16%
FedEx CorpFDX4630000
0.16%
CNH Industrial Capital LLCCNHI4389000
0.16%
Hyatt Hotels CorpH4403000
0.16%
Oncor Electric Delivery Co LLCONCRTX4420000
0.16%
Expand Energy CorpEXE4360000
0.16%
Procter & Gamble Co/ThePG4355000
0.16%
eBay IncEBAY4432000
0.16%
DCP Midstream Operating LPDCP4360000
0.15%
Truist Financial CorpTFC4453000
0.15%
ONEOK IncOKE4415000
0.15%
John Deere Capital CorpDE4427000
0.15%
Western Midstream Operating LPWES4109000
0.15%
PACCAR Financial CorpPCAR4243000
0.15%
John Deere Capital CorpDE4432000
0.15%
Elevance Health IncELV4270000
0.15%
Goldman Sachs Private Credit CorpGSCRED4248000
0.15%
Tyson Foods IncTSN4119000
0.15%
Blackstone Private Credit FundBCRED4367000
0.15%
Marex Group PLCMARGRO4112000
0.15%
NiSource IncNI4178000
0.15%
ERP Operating LPEQR4424000
0.15%
Laboratory Corp of America HoldingsLH4461000
0.15%
Campbell's Company/TheCPB4115000
0.15%
Kroger Co/TheKR4117000
0.15%
AutoNation IncAN4116000
0.15%
Nordson CorpNDSN4212000
0.15%
Caterpillar Financial Services CorpCAT4056000
0.15%
Hewlett Packard Enterprise CoHPE4120000
0.15%
Cencora IncCOR4121000
0.15%
Sonoco Products CoSON4107000
0.15%
Estee Lauder Cos Inc/TheEL4451000
0.15%
Charles Schwab Corp/TheSCHW4114000
0.15%
Augusta SpinCo CorpWAT4120000
0.14%
Caterpillar Financial Services CorpCAT4057000
0.14%
Consumers Energy CoCMS4078000
0.14%
Leidos IncLDOS4120000
0.14%
Canadian Pacific Railway CoCP4110000
0.14%
Crown Castle IncCCI4075000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4077000
0.14%
Quest Diagnostics IncDGX4078000
0.14%
Duke Energy Progress LLCDUK4122000
0.14%
American Tower CorpAMT4080000
0.14%
Reinsurance Group of America IncRGA4110000
0.14%
Concentrix CorpCNXC4110000
0.14%
Mondelez International IncMDLZ3941000
0.14%
Piedmont Natural Gas Co IncDUK4107000
0.14%
Charles Schwab Corp/TheSCHW4113000
0.14%
Duke Energy CorpDUK4120000
0.14%
Blue Owl Credit Income CorpOCINCC3739000
0.14%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS4100000
0.14%
HPS Corporate Lending FundHLEND3780000
0.14%
American Water Capital CorpAWK4056000
0.14%
Camden Property TrustCPT4106000
0.14%
Hartford Insurance Group Inc/TheHIG4113000
0.14%
Edison InternationalEIX3726000
0.14%
Realty Income CorpO4098000
0.14%
Ryder System IncR3768000
0.14%
MasTec IncMTZ3773000
0.14%
F&G Annuities & Life IncFG3767000
0.14%
RTX CorpRTX3652000
0.13%
Public Storage Operating CoPSA3688000
0.13%
Deere & CoDE3688000
0.13%
PepsiCo IncPEP3502000
0.13%
CBRE Services IncCBG3691000
0.13%
Cummins IncCMI3690000
0.13%
TD SYNNEX CorpSNX3770000
0.13%
Georgia-Pacific LLCGP3423000
0.13%
Crown Castle IncCCI3713000
0.13%
Progressive Corp/ThePGR3771000
0.13%
BorgWarner IncBWA3689000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC3685000
0.13%
Consumers Energy CoCMS3655000
0.13%
Global Payments IncGPN3661000
0.13%
Humana IncHUM3809000
0.13%
Welltower OP LLCWELL3741000
0.13%
Energy Transfer LPET3758000
0.13%
Marriott International Inc/MDMAR3682000
0.13%
McDonald's CorpMCD3656000
0.13%
McKesson CorpMCK3690000
0.13%
Vulcan Materials CoVMC3652000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI3849000
0.13%
Phillips 66 CoPSX3874000
0.13%
Ahold Finance USA LLCADNA3426000
0.13%
Polaris IncPII3433000
0.13%
Clorox Co/TheCLX3660000
0.13%
Leggett & Platt IncLEG3679000
0.13%
SempraSRE3686000
0.13%
Principal Financial Group IncPFG3694000
0.13%
Waste Connections IncWCNCN3687000
0.13%
Sysco CorpSYY3437000
0.13%
AEP Texas IncAEP3502000
0.13%
Quest Diagnostics IncDGX3625000
0.13%
Marvell Technology IncMRVL3421000
0.13%
Las Vegas Sands CorpLVS3407000
0.13%
Omega Healthcare Investors IncOHI3689000
0.12%
Northern Trust CorpNTRS3661000
0.12%
CNH Industrial Capital LLCCNHI3404000
0.12%
Kinder Morgan IncKMI3435000
0.12%
General Motors Financial Co IncGM3386000
0.12%
Arrow Electronics IncARW3437000
0.12%
Royalty Pharma PLCRPRX3425000
0.12%
Jabil IncJBL3507000
0.12%
Roper Technologies IncROP3501000
0.12%
Amcor Group Finance PLCAMCR3426000
0.12%
Sumisho Air Lease CorpSUMIAL3434000
0.12%
Cooperatieve Rabobank UA/NYRABOBK3404000
0.12%
Tampa Electric CoTE3433000
0.12%
Keysight Technologies IncKEYS3678000
0.12%
BlackRock Funding IncBLK3423000
0.12%
IDEX CorpIEX3422000
0.12%
PacifiCorpBRKHEC3403000
0.12%
Northrop Grumman CorpNOC3425000
0.12%
IBM International Capital Pte LtdIBM3430000
0.12%
Mosaic Co/TheMOS3423000
0.12%
Nomura Holdings IncNOMURA3612000
0.12%
Welltower OP LLCWELL3650000
0.12%
CNO Financial Group IncCNO3427000
0.12%
GATX CorpGATX3425000
0.12%
BAT Capital CorpBATSLN3541000
0.12%
Boardwalk Pipelines LPBWP3421000
0.12%
Xcel Energy IncXEL3685000
0.12%
ArcelorMittal SAMTNA3428000
0.12%
McCormick & Co Inc/MDMKC3430000
0.12%
Atlassian CorpTEAM3409000
0.12%
American Water Capital CorpAWK3420000
0.12%
Amphenol CorpAPH3426000
0.12%
Eversource EnergyES3430000
0.12%
S&P Global IncSPGI3661000
0.12%
Walmart IncWMT3432000
0.12%
Lazard Group LLCLAZ3421000
0.12%
Edison InternationalEIX3381000
0.12%
Procter & Gamble Co/ThePG3402000
0.12%
Cencora IncCOR3430000
0.12%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI3425000
0.12%
Universal Health Services IncUHS3422000
0.12%
Toyota Motor Credit CorpTOYOTA3420000
0.12%
Essex Portfolio LPESS3426000
0.12%
International Business Machines CorpIBM3400000
0.12%
CNA Financial CorpCNA3444000
0.12%
Southern California Edison CoEIX3383000
0.12%
O'Reilly Automotive IncORLY3433000
0.12%
RTX CorpRTX3036000
0.12%
HCA IncHCA3435000
0.12%
Juniper Networks IncJNPR3414000
0.12%
Nevada Power CoBRKHEC3397000
0.12%
Chevron USA IncCVX3426000
0.12%
Public Storage Operating CoPSA3400000
0.12%
Virginia Electric and Power CoD3432000
0.12%
Realty Income CorpO3425000
0.12%
Paramount GlobalPARA3428000
0.12%
NOV IncNOV3420000
0.12%
PartnerRe Finance B LLCPRE3402000
0.12%
Sumitomo Mitsui Financial Group IncSUMIBK3424000
0.11%
NextEra Energy Capital Holdings IncNEE3348000
0.11%
Comcast CorpCMCSA3208000
0.11%
T-Mobile USA IncTMUS3437000
0.11%
Toyota Motor CorpTOYOTA3422000
0.11%
Zions Bancorp NAZION3433000
0.11%
Sumitomo Mitsui Financial Group IncSUMIBK3435000
0.11%
Packaging Corp of AmericaPKG3423000
0.11%
Caterpillar IncCAT3379000
0.11%
DTE Energy CoDTE3291000
0.11%
Allstate Corp/TheALL3133000
0.11%
Delta Air Lines IncDAL3242000
0.11%
Fidelity National Information Services IncFIS3167000
0.10%
Valero Energy CorpVLO3010000
0.10%
Shell International Finance BVRDSALN3139000
0.07%
Ecolab IncECL2000000
0.06%
John Deere Capital CorpDE1600000
0.04%
AES Corp/TheAES1000000
0.04%
Pinnacle West Capital CorpPNW1000000
0.04%
National Fuel Gas CoNFG1000000
0.00%
CASH & EQUIVALENTSUSD8937.5