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11,075
total market cap:
$149.766 T
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Watchlist
Account
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#730
ETF rank
$2.86 B
Marketcap
๐บ๐ธ US
Market
$18.56
Share price
-0.05%
Change (1 day)
1.50%
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
July 5, 2026
Number of holdings:
470
Full holdings list
Weight %
Name
Ticker
Shares Held
1.25%
AbbVie Inc
ABBV
37249000
1.04%
Salesforce Inc
CRM
29181000
0.76%
International Business Machines Corp
IBM
22315000
0.76%
Centene Corp
CNC
22285000
0.73%
AT&T Inc
T
20596000
0.73%
Oracle Corp
ORCL
20599000
0.72%
Anheuser-Busch InBev Worldwide Inc
ABIBB
20107000
0.72%
Amazon.com Inc
AMZN
20599000
0.72%
Verizon Communications Inc
VZ
20920000
0.69%
Fiserv Inc
FISV
20598000
0.62%
Cisco Systems Inc
CSCO
17162000
0.61%
AbbVie Inc
ABBV
17165000
0.61%
Wells Fargo & Co
WFC
17159000
0.60%
Alphabet Inc
GOOGL
17165000
0.58%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17121000
0.56%
Fidelity National Information Services Inc
FIS
15790000
0.55%
T-Mobile USA Inc
TMUS
16133000
0.54%
Abbott Laboratories
ABT
15450000
0.47%
HCA Inc
HCA
13732000
0.47%
Altria Group Inc
MO
13090000
0.45%
Walt Disney Co/The
DIS
13732000
0.45%
Intel Corp
INTC
13733000
0.43%
Dell International LLC / EMC Corp
DELL
11979000
0.42%
Hewlett Packard Enterprise Co
HPE
12009000
0.42%
Pfizer Inc
PFE
12009000
0.42%
Merck & Co Inc
MRK
12012000
0.41%
Mitsubishi UFJ Financial Group Inc
MUFG
12012000
0.40%
Home Depot Inc/The
HD
12018000
0.40%
Apple Inc
AAPL
12017000
0.40%
Ford Motor Credit Co LLC
F
10985000
0.39%
American Tower Corp
AMT
11220000
0.38%
Boeing Co/The
BA
10270000
0.38%
Citibank NA
C
10473000
0.37%
General Motors Financial Co Inc
GM
10155000
0.37%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10294000
0.37%
Energy Transfer LP
ET
10297000
0.36%
Amazon.com Inc
AMZN
10294000
0.36%
Cheniere Energy Partners LP
CQP
10296000
0.36%
Ford Motor Credit Co LLC
F
10270000
0.36%
Marsh & McLennan Cos Inc
MRSH
10195000
0.36%
Mitsubishi UFJ Financial Group Inc
MUFG
10293000
0.36%
Ford Motor Credit Co LLC
F
10182000
0.36%
Oracle Corp
ORCL
10301000
0.36%
Lowe's Cos Inc
LOW
10295000
0.35%
Amazon.com Inc
AMZN
10300000
0.35%
PNC Financial Services Group Inc/The
PNC
10296000
0.35%
Eaton Corp
ETN
10031000
0.35%
SBA Communications Corp
SBAC
10194000
0.34%
PayPal Holdings Inc
PYPL
10295000
0.34%
General Motors Financial Co Inc
GM
9477000
0.32%
IQVIA Inc
IQV
8582000
0.32%
Pacific Gas and Electric Co
PCG
8579000
0.32%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8923000
0.31%
Oracle Corp
ORCL
8583000
0.31%
Philip Morris International Inc
PM
8558000
0.31%
General Motors Financial Co Inc
GM
8462000
0.31%
Kinder Morgan Inc
KMI
8584000
0.31%
Astrazeneca Finance LLC
AZN
8585000
0.31%
Rogers Communications Inc
RCICN
8580000
0.31%
Ford Motor Credit Co LLC
F
8580000
0.30%
UnitedHealth Group Inc
UNH
8557000
0.30%
Home Depot Inc/The
HD
8581000
0.30%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8565000
0.30%
BP Capital Markets America Inc
BPLN
8498000
0.30%
Novartis Capital Corp
NOVNVX
8559000
0.30%
Amgen Inc
AMGN
8583000
0.30%
TotalEnergies Capital International SA
TTEFP
8581000
0.30%
DTE Energy Co
DTE
8235000
0.29%
Enterprise Products Operating LLC
EPD
8579000
0.29%
Southern California Edison Co
EIX
8116000
0.29%
Accenture Capital Inc
ACN
8238000
0.29%
Exxon Mobil Corp
XOM
8579000
0.28%
Canadian Imperial Bank of Commerce
CM
7891000
0.28%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8586000
0.28%
S&P Global Inc
SPGI
8343000
0.28%
Simon Property Group LP
SPG
8566000
0.28%
Johnson & Johnson
JNJ
7890000
0.28%
Toyota Motor Credit Corp
TOYOTA
7890000
0.27%
Williams Cos Inc/The
WMB
7555000
0.27%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
7351000
0.26%
Toronto-Dominion Bank/The
TD
7450000
0.26%
Caterpillar Financial Services Corp
CAT
7440000
0.26%
General Motors Financial Co Inc
GM
7443000
0.25%
Targa Resources Corp
TRGP
6870000
0.25%
BAT International Finance PLC
BATSLN
6823000
0.25%
HCA Inc
HCA
6869000
0.25%
Southern Co/The
SO
6864000
0.25%
Apollo Debt Solutions BDC
APODS
6840000
0.25%
Royal Bank of Canada
RY
6863000
0.25%
Thermo Fisher Scientific Inc
TMO
6863000
0.25%
CVS Health Corp
CVS
6868000
0.25%
American Electric Power Co Inc
AEP
6803000
0.25%
Deutsche Bank AG/New York NY
DB
6869000
0.25%
T-Mobile USA Inc
TMUS
6866000
0.25%
CVS Health Corp
CVS
6869000
0.25%
Toronto-Dominion Bank/The
TD
6978000
0.25%
Eli Lilly & Co
LLY
6867000
0.25%
Microchip Technology Inc
MCHP
6867000
0.25%
GE HealthCare Technologies Inc
GEHC
6864000
0.25%
Toyota Motor Credit Corp
TOYOTA
6866000
0.25%
John Deere Capital Corp
DE
6845000
0.25%
Aon North America Inc
AON
6797000
0.24%
Ares Capital Corp
ARCC
6800000
0.24%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6870000
0.24%
Toyota Motor Credit Corp
TOYOTA
6861000
0.24%
Cigna Group/The
CI
6851000
0.24%
Energy Transfer LP
ET
6865000
0.24%
Blue Owl Capital Corp
OBDC
6849000
0.24%
General Motors Co
GM
6766000
0.24%
Meta Platforms Inc
META
6863000
0.24%
Brookfield Finance Inc
BNCN
6849000
0.24%
Eli Lilly & Co
LLY
6864000
0.24%
AppLovin Corp
APP
6854000
0.24%
Parker-Hannifin Corp
PH
6854000
0.24%
AstraZeneca PLC
AZN
6870000
0.24%
Tyson Foods Inc
TSN
6865000
0.24%
Cadence Design Systems Inc
CDNS
6867000
0.24%
Banco Santander SA
SANTAN
6870000
0.24%
National Bank of Canada
NACN
6861000
0.24%
Lam Research Corp
LRCX
6868000
0.24%
Shell Finance US Inc
RDSALN
7308000
0.24%
Verizon Communications Inc
VZ
6862000
0.24%
General Motors Financial Co Inc
GM
6762000
0.24%
Walt Disney Co/The
DIS
6866000
0.24%
American Express Co
AXP
6867000
0.24%
Novartis Capital Corp
NOVNVX
6869000
0.24%
Keurig Dr Pepper Inc
KDP
6870000
0.24%
HP Inc
HPQ
6846000
0.24%
Starbucks Corp
SBUX
6864000
0.24%
Apple Inc
AAPL
6867000
0.24%
Target Corp
TGT
6864000
0.23%
Haleon US Capital LLC
HLNLN
6858000
0.23%
GlaxoSmithKline Capital PLC
GSK
6867000
0.23%
Corebridge Financial Inc
CRBG
6798000
0.23%
Boeing Co/The
BA
6853000
0.23%
Blackrock Inc
BLK
6797000
0.23%
Mastercard Inc
MA
6870000
0.23%
Parker-Hannifin Corp
PH
6848000
0.23%
T-Mobile USA Inc
TMUS
6869000
0.23%
Enbridge Inc
ENBCN
6868000
0.23%
CSX Corp
CSX
6508000
0.23%
Gilead Sciences Inc
GILD
6500000
0.23%
RELX Capital Inc
RELLN
6521000
0.23%
3M Co
MMM
6850000
0.23%
Coca-Cola Co/The
KO
6864000
0.23%
NextEra Energy Capital Holdings Inc
NEE
6818000
0.23%
Diageo Capital PLC
DGELN
6863000
0.22%
Caterpillar Financial Services Corp
CAT
6419000
0.22%
Blackstone Private Credit Fund
BCRED
6180000
0.22%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
6377000
0.22%
NextEra Energy Capital Holdings Inc
NEE
6163000
0.22%
Toronto-Dominion Bank/The
TD
6164000
0.22%
Eli Lilly & Co
LLY
6390000
0.22%
Blue Owl Credit Income Corp
OCINCC
6131000
0.22%
S&P Global Inc
SPGI
6266000
0.22%
Ford Motor Credit Co LLC
F
6178000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6180000
0.22%
Visa Inc
V
6160000
0.22%
Caterpillar Financial Services Corp
CAT
6088000
0.21%
UnitedHealth Group Inc
UNH
6162000
0.21%
Diamondback Energy Inc
FANG
6276000
0.21%
Ares Capital Corp
ARCC
5839000
0.21%
CommonSpirit Health
CATMED
6280000
0.21%
Hasbro Inc
HAS
6181000
0.21%
Pacific Gas and Electric Co
PCG
5834000
0.21%
PepsiCo Inc
PEP
5837000
0.21%
Digital Realty Trust LP
DLR
6165000
0.21%
John Deere Capital Corp
DE
5823000
0.21%
Airbnb Inc
ABNB
5833000
0.21%
Thermo Fisher Scientific Inc
TMO
6174000
0.20%
Netflix Inc
NFLX
5491000
0.20%
Intel Corp
INTC
5808000
0.20%
Eversource Energy
ES
5484000
0.20%
MidAmerican Energy Co
BRKHEC
5838000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5488000
0.20%
Toyota Motor Credit Corp
TOYOTA
5495000
0.20%
Qorvo Inc
QRVO
5790000
0.20%
Revvity Inc
RVTY
5832000
0.20%
Invesco Government & Agency Portfolio
AGPXX
5629876.7
0.20%
Boston Properties LP
BXP
5824000
0.20%
Sherwin-Williams Co/The
SHW
5800000
0.20%
State Street Bank & Trust Co
STT
5492000
0.19%
Marriott International Inc/MD
MAR
5439000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5490000
0.19%
KLA Corp
KLAC
5497000
0.19%
Motorola Solutions Inc
MSI
5489000
0.19%
Toyota Motor Credit Corp
TOYOTA
5493000
0.19%
Unilever Capital Corp
UNANA
5833000
0.19%
Bunge Ltd Finance Corp
BG
5479000
0.19%
Trane Technologies Financing Ltd
TT
5487000
0.19%
Ingersoll Rand Inc
IR
5345000
0.19%
Aon Corp
AON
5486000
0.19%
3M Co
MMM
5475000
0.19%
Cooperatieve Rabobank UA/NY
RABOBK
5314000
0.19%
Philip Morris International Inc
PM
5481000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5145000
0.19%
Sixth Street Lending Partners
SIXSLP
5145000
0.19%
Elevance Health Inc
ELV
5605000
0.19%
Enact Holdings Inc
ACT
5135000
0.19%
GLP Capital LP / GLP Financing II Inc
GLPI
5151000
0.19%
Enbridge Inc
ENBCN
5150000
0.19%
Icon Investments Six DAC
ICLR
5138000
0.19%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
5122000
0.19%
Golub Capital BDC Inc
GBDC
5142000
0.19%
Waste Management Inc
WM
5136000
0.19%
Public Service Enterprise Group Inc
PEG
5148000
0.18%
Union Pacific Corp
UNP
5304000
0.18%
Home Depot Inc/The
HD
5152000
0.18%
Eastman Chemical Co
EMN
5133000
0.18%
Keurig Dr Pepper Inc
KDP
5152000
0.18%
Florida Power & Light Co
NEE
5144000
0.18%
Evergy Inc
EVRG
5494000
0.18%
Air Products and Chemicals Inc
APD
5136000
0.18%
Adobe Inc
ADBE
5134000
0.18%
MPLX LP
MPLX
5135000
0.18%
CRH SMW Finance DAC
CRHID
5134000
0.18%
Gilead Sciences Inc
GILD
5146000
0.18%
WRKCo Inc
SW
5136000
0.18%
Cardinal Health Inc
CAH
5145000
0.18%
Genuine Parts Co
GPC
5133000
0.18%
PepsiCo Inc
PEP
5144000
0.18%
ConocoPhillips Co
COP
4840000
0.18%
BP Capital Markets America Inc
BPLN
5101000
0.18%
American Honda Finance Corp
HNDA
5098000
0.18%
Targa Resources Corp
TRGP
5134000
0.18%
Arthur J Gallagher & Co
AJG
5142000
0.18%
Philip Morris International Inc
PM
5140000
0.18%
Canadian Natural Resources Ltd
CNQCN
5116000
0.18%
Stryker Corp
SYK
5152000
0.18%
Dell International LLC / EMC Corp
DELL
5150000
0.18%
Ventas Realty LP
VTR
5102000
0.18%
DH Europe Finance II Sarl
DHR
5491000
0.18%
Cooperatieve Rabobank UA/NY
RABOBK
5120000
0.18%
Amcor Flexibles North America Inc
AMCR
5140000
0.18%
Constellation Energy Generation LLC
CEG
5134000
0.18%
Merck & Co Inc
MRK
5150000
0.18%
Bristol-Myers Squibb Co
BMY
4985000
0.18%
American Honda Finance Corp
HNDA
5104000
0.18%
Philip Morris International Inc
PM
5135000
0.18%
Eli Lilly & Co
LLY
5110000
0.18%
Nutrien Ltd
NTRCN
5100000
0.18%
United Parcel Service Inc
UPS
5142000
0.18%
Workday Inc
WDAY
5146000
0.18%
Bank of Nova Scotia/The
BNS
4806000
0.18%
Avangrid Inc
AGR
5149000
0.18%
Bank of New York Mellon Corp/The
BNY
5152000
0.18%
Weyerhaeuser Co
WY
5097000
0.18%
Amgen Inc
AMGN
5149000
0.17%
L3Harris Technologies Inc
LHX
4914000
0.17%
Solventum Corp
SOLV
4823000
0.17%
NVIDIA Corp
NVDA
5000000
0.17%
Fortune Brands Innovations Inc
FBINUS
5166000
0.17%
Walmart Inc
WMT
5027000
0.17%
Crowdstrike Holdings Inc
CRWD
5149000
0.17%
Ares Strategic Income Fund
ARESSI
4805000
0.17%
Ameren Corp
AEE
4792000
0.17%
Coca-Cola Consolidated Inc
COKE
4806000
0.17%
Texas Instruments Inc
TXN
4794000
0.17%
Crown Castle Inc
CCI
4781000
0.17%
American Tower Corp
AMT
4752000
0.17%
Chubb INA Holdings LLC
CB
4798000
0.17%
Ford Motor Credit Co LLC
F
5150000
0.17%
CenterPoint Energy Inc
CNP
4778000
0.17%
Blue Owl Technology Finance Corp
OTF
4789000
0.17%
ORIX Corp
ORIX
4801000
0.17%
Applied Materials Inc
AMAT
4803000
0.17%
PNC Bank NA
PNC
5149000
0.17%
BP Capital Markets America Inc
BPLN
4792000
0.17%
Broadridge Financial Solutions Inc
BR
5153000
0.17%
KeyCorp
KEY
5151000
0.17%
Lockheed Martin Corp
LMT
4758000
0.17%
Dow Chemical Co/The
DOW
4417000
0.17%
Texas Instruments Inc
TXN
5098000
0.17%
Otis Worldwide Corp
OTIS
4790000
0.17%
American Honda Finance Corp
HNDA
4760000
0.17%
Public Service Co of Colorado
XEL
4780000
0.17%
ONEOK Inc
OKE
4764000
0.17%
T-Mobile USA Inc
TMUS
4785000
0.17%
Radian Group Inc
RDN
4563000
0.16%
John Deere Capital Corp
DE
4679000
0.16%
Howmet Aerospace Inc
HWM
4790000
0.16%
Kimberly-Clark Corp
KMB
4807000
0.16%
Healthpeak OP LLC
DOC
4739000
0.16%
CDW LLC / CDW Finance Corp
CDW
4794000
0.16%
Nomura Holdings Inc
NOMURA
4409000
0.16%
Cardinal Health Inc
CAH
4454000
0.16%
Exelon Corp
EXC
4465000
0.16%
Duke Energy Corp
DUK
4456000
0.16%
GXO Logistics Inc
GXO
4387000
0.16%
American Honda Finance Corp
HNDA
4793000
0.16%
Becton Dickinson & Co
BDX
4447000
0.16%
AutoZone Inc
AZO
4398000
0.16%
Roper Technologies Inc
ROP
4755000
0.16%
Equifax Inc
EFX
4465000
0.16%
Synchrony Financial
SYF
4460000
0.16%
American National Group Inc
ANGINC
4383000
0.16%
Duke Energy Florida LLC
DUK
4808000
0.16%
FedEx Corp
FDX
4630000
0.16%
CNH Industrial Capital LLC
CNHI
4389000
0.16%
Hyatt Hotels Corp
H
4403000
0.16%
Oncor Electric Delivery Co LLC
ONCRTX
4420000
0.16%
Expand Energy Corp
EXE
4360000
0.16%
Procter & Gamble Co/The
PG
4355000
0.16%
eBay Inc
EBAY
4432000
0.16%
DCP Midstream Operating LP
DCP
4360000
0.15%
Truist Financial Corp
TFC
4453000
0.15%
ONEOK Inc
OKE
4415000
0.15%
John Deere Capital Corp
DE
4427000
0.15%
Western Midstream Operating LP
WES
4109000
0.15%
PACCAR Financial Corp
PCAR
4243000
0.15%
John Deere Capital Corp
DE
4432000
0.15%
Elevance Health Inc
ELV
4270000
0.15%
Goldman Sachs Private Credit Corp
GSCRED
4248000
0.15%
Tyson Foods Inc
TSN
4119000
0.15%
Blackstone Private Credit Fund
BCRED
4367000
0.15%
Marex Group PLC
MARGRO
4112000
0.15%
NiSource Inc
NI
4178000
0.15%
ERP Operating LP
EQR
4424000
0.15%
Laboratory Corp of America Holdings
LH
4461000
0.15%
Campbell's Company/The
CPB
4115000
0.15%
Kroger Co/The
KR
4117000
0.15%
AutoNation Inc
AN
4116000
0.15%
Nordson Corp
NDSN
4212000
0.15%
Caterpillar Financial Services Corp
CAT
4056000
0.15%
Hewlett Packard Enterprise Co
HPE
4120000
0.15%
Cencora Inc
COR
4121000
0.15%
Sonoco Products Co
SON
4107000
0.15%
Estee Lauder Cos Inc/The
EL
4451000
0.15%
Charles Schwab Corp/The
SCHW
4114000
0.15%
Augusta SpinCo Corp
WAT
4120000
0.14%
Caterpillar Financial Services Corp
CAT
4057000
0.14%
Consumers Energy Co
CMS
4078000
0.14%
Leidos Inc
LDOS
4120000
0.14%
Canadian Pacific Railway Co
CP
4110000
0.14%
Crown Castle Inc
CCI
4075000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4077000
0.14%
Quest Diagnostics Inc
DGX
4078000
0.14%
Duke Energy Progress LLC
DUK
4122000
0.14%
American Tower Corp
AMT
4080000
0.14%
Reinsurance Group of America Inc
RGA
4110000
0.14%
Concentrix Corp
CNXC
4110000
0.14%
Mondelez International Inc
MDLZ
3941000
0.14%
Piedmont Natural Gas Co Inc
DUK
4107000
0.14%
Charles Schwab Corp/The
SCHW
4113000
0.14%
Duke Energy Corp
DUK
4120000
0.14%
Blue Owl Credit Income Corp
OCINCC
3739000
0.14%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
4100000
0.14%
HPS Corporate Lending Fund
HLEND
3780000
0.14%
American Water Capital Corp
AWK
4056000
0.14%
Camden Property Trust
CPT
4106000
0.14%
Hartford Insurance Group Inc/The
HIG
4113000
0.14%
Edison International
EIX
3726000
0.14%
Realty Income Corp
O
4098000
0.14%
Ryder System Inc
R
3768000
0.14%
MasTec Inc
MTZ
3773000
0.14%
F&G Annuities & Life Inc
FG
3767000
0.14%
RTX Corp
RTX
3652000
0.13%
Public Storage Operating Co
PSA
3688000
0.13%
Deere & Co
DE
3688000
0.13%
PepsiCo Inc
PEP
3502000
0.13%
CBRE Services Inc
CBG
3691000
0.13%
Cummins Inc
CMI
3690000
0.13%
TD SYNNEX Corp
SNX
3770000
0.13%
Georgia-Pacific LLC
GP
3423000
0.13%
Crown Castle Inc
CCI
3713000
0.13%
Progressive Corp/The
PGR
3771000
0.13%
BorgWarner Inc
BWA
3689000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3685000
0.13%
Consumers Energy Co
CMS
3655000
0.13%
Global Payments Inc
GPN
3661000
0.13%
Humana Inc
HUM
3809000
0.13%
Welltower OP LLC
WELL
3741000
0.13%
Energy Transfer LP
ET
3758000
0.13%
Marriott International Inc/MD
MAR
3682000
0.13%
McDonald's Corp
MCD
3656000
0.13%
McKesson Corp
MCK
3690000
0.13%
Vulcan Materials Co
VMC
3652000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3849000
0.13%
Phillips 66 Co
PSX
3874000
0.13%
Ahold Finance USA LLC
ADNA
3426000
0.13%
Polaris Inc
PII
3433000
0.13%
Clorox Co/The
CLX
3660000
0.13%
Leggett & Platt Inc
LEG
3679000
0.13%
Sempra
SRE
3686000
0.13%
Principal Financial Group Inc
PFG
3694000
0.13%
Waste Connections Inc
WCNCN
3687000
0.13%
Sysco Corp
SYY
3437000
0.13%
AEP Texas Inc
AEP
3502000
0.13%
Quest Diagnostics Inc
DGX
3625000
0.13%
Marvell Technology Inc
MRVL
3421000
0.13%
Las Vegas Sands Corp
LVS
3407000
0.13%
Omega Healthcare Investors Inc
OHI
3689000
0.12%
Northern Trust Corp
NTRS
3661000
0.12%
CNH Industrial Capital LLC
CNHI
3404000
0.12%
Kinder Morgan Inc
KMI
3435000
0.12%
General Motors Financial Co Inc
GM
3386000
0.12%
Arrow Electronics Inc
ARW
3437000
0.12%
Royalty Pharma PLC
RPRX
3425000
0.12%
Jabil Inc
JBL
3507000
0.12%
Roper Technologies Inc
ROP
3501000
0.12%
Amcor Group Finance PLC
AMCR
3426000
0.12%
Sumisho Air Lease Corp
SUMIAL
3434000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
3404000
0.12%
Tampa Electric Co
TE
3433000
0.12%
Keysight Technologies Inc
KEYS
3678000
0.12%
BlackRock Funding Inc
BLK
3423000
0.12%
IDEX Corp
IEX
3422000
0.12%
PacifiCorp
BRKHEC
3403000
0.12%
Northrop Grumman Corp
NOC
3425000
0.12%
IBM International Capital Pte Ltd
IBM
3430000
0.12%
Mosaic Co/The
MOS
3423000
0.12%
Nomura Holdings Inc
NOMURA
3612000
0.12%
Welltower OP LLC
WELL
3650000
0.12%
CNO Financial Group Inc
CNO
3427000
0.12%
GATX Corp
GATX
3425000
0.12%
BAT Capital Corp
BATSLN
3541000
0.12%
Boardwalk Pipelines LP
BWP
3421000
0.12%
Xcel Energy Inc
XEL
3685000
0.12%
ArcelorMittal SA
MTNA
3428000
0.12%
McCormick & Co Inc/MD
MKC
3430000
0.12%
Atlassian Corp
TEAM
3409000
0.12%
American Water Capital Corp
AWK
3420000
0.12%
Amphenol Corp
APH
3426000
0.12%
Eversource Energy
ES
3430000
0.12%
S&P Global Inc
SPGI
3661000
0.12%
Walmart Inc
WMT
3432000
0.12%
Lazard Group LLC
LAZ
3421000
0.12%
Edison International
EIX
3381000
0.12%
Procter & Gamble Co/The
PG
3402000
0.12%
Cencora Inc
COR
3430000
0.12%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3425000
0.12%
Universal Health Services Inc
UHS
3422000
0.12%
Toyota Motor Credit Corp
TOYOTA
3420000
0.12%
Essex Portfolio LP
ESS
3426000
0.12%
International Business Machines Corp
IBM
3400000
0.12%
CNA Financial Corp
CNA
3444000
0.12%
Southern California Edison Co
EIX
3383000
0.12%
O'Reilly Automotive Inc
ORLY
3433000
0.12%
RTX Corp
RTX
3036000
0.12%
HCA Inc
HCA
3435000
0.12%
Juniper Networks Inc
JNPR
3414000
0.12%
Nevada Power Co
BRKHEC
3397000
0.12%
Chevron USA Inc
CVX
3426000
0.12%
Public Storage Operating Co
PSA
3400000
0.12%
Virginia Electric and Power Co
D
3432000
0.12%
Realty Income Corp
O
3425000
0.12%
Paramount Global
PARA
3428000
0.12%
NOV Inc
NOV
3420000
0.12%
PartnerRe Finance B LLC
PRE
3402000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3424000
0.11%
NextEra Energy Capital Holdings Inc
NEE
3348000
0.11%
Comcast Corp
CMCSA
3208000
0.11%
T-Mobile USA Inc
TMUS
3437000
0.11%
Toyota Motor Corp
TOYOTA
3422000
0.11%
Zions Bancorp NA
ZION
3433000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3435000
0.11%
Packaging Corp of America
PKG
3423000
0.11%
Caterpillar Inc
CAT
3379000
0.11%
DTE Energy Co
DTE
3291000
0.11%
Allstate Corp/The
ALL
3133000
0.11%
Delta Air Lines Inc
DAL
3242000
0.11%
Fidelity National Information Services Inc
FIS
3167000
0.10%
Valero Energy Corp
VLO
3010000
0.10%
Shell International Finance BV
RDSALN
3139000
0.07%
Ecolab Inc
ECL
2000000
0.06%
John Deere Capital Corp
DE
1600000
0.04%
AES Corp/The
AES
1000000
0.04%
Pinnacle West Capital Corp
PNW
1000000
0.04%
National Fuel Gas Co
NFG
1000000
0.00%
CASH & EQUIVALENTS
USD
8937.5