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11,345
total market cap:
NZ$273.124 T
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Watchlist
Account
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#784
ETF rank
NZ$5.32 B
Marketcap
๐บ๐ธ US
Market
NZ$32.56
Share price
-0.02%
Change (1 day)
0.23%
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
October 6, 2026
Number of holdings:
503
Full holdings list
Weight %
Name
Ticker
Shares Held
1.17%
AbbVie Inc
ABBV
36644000
0.97%
Salesforce Inc
CRM
29181000
0.80%
NVIDIA Corp
NVDA
24038000
0.78%
Amazon.com Inc
AMZN
23450000
0.73%
International Business Machines Corp
IBM
22385000
0.72%
Centene Corp
CNC
22217000
0.68%
Amazon.com Inc
AMZN
20659000
0.68%
Oracle Corp
ORCL
20659000
0.67%
Verizon Communications Inc
VZ
20491000
0.66%
AT&T Inc
T
20173000
0.66%
Fiserv Inc
FISV
20658000
0.66%
Anheuser-Busch InBev Worldwide Inc
ABIBB
19595000
0.58%
Cisco Systems Inc
CSCO
17212000
0.56%
Alphabet Inc
GOOGL
17245000
0.56%
AbbVie Inc
ABBV
16849000
0.56%
Wells Fargo & Co
WFC
16875000
0.53%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16801000
0.52%
Fidelity National Information Services Inc
FIS
15840000
0.51%
T-Mobile USA Inc
TMUS
15803000
0.49%
Abbott Laboratories
ABT
15010000
0.44%
Alphabet Inc
GOOGL
13340000
0.44%
HCA Inc
HCA
13372000
0.43%
Altria Group Inc
MO
12817000
0.43%
Intel Corp
INTC
13773000
0.41%
Walt Disney Co/The
DIS
13455000
0.40%
Hewlett Packard Enterprise Co
HPE
12049000
0.40%
Dell International LLC / EMC Corp
DELL
12009000
0.39%
Home Depot Inc/The
HD
12048000
0.38%
Pfizer Inc
PFE
11789000
0.38%
Merck & Co Inc
MRK
11764000
0.38%
Apple Inc
AAPL
12079000
0.37%
Mitsubishi UFJ Financial Group Inc
MUFG
11772000
0.37%
Ford Motor Credit Co LLC
F
11015000
0.36%
Boeing Co/The
BA
10270000
0.36%
American Tower Corp
AMT
11100000
0.35%
Citibank NA
C
10473000
0.35%
Amazon.com Inc
AMZN
10334000
0.34%
Energy Transfer LP
ET
10047000
0.34%
General Motors Financial Co Inc
GM
10055000
0.34%
Ford Motor Credit Co LLC
F
10242000
0.34%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
9934000
0.34%
Amazon.com Inc
AMZN
10330000
0.34%
Eaton Corp
ETN
10351000
0.34%
PNC Financial Services Group Inc/The
PNC
10326000
0.34%
Ford Motor Credit Co LLC
F
10270000
0.34%
Mitsubishi UFJ Financial Group Inc
MUFG
10331000
0.33%
Illinois Tool Works Inc
ITW
10070000
0.33%
Marsh & McLennan Cos Inc
MRSH
9935000
0.33%
Oracle Corp
ORCL
10301000
0.33%
Cheniere Energy Partners LP
CQP
9978000
0.32%
Lowe's Cos Inc
LOW
10055000
0.32%
PayPal Holdings Inc
PYPL
10325000
0.32%
SBA Communications Corp
SBAC
10084000
0.31%
General Motors Financial Co Inc
GM
9377000
0.30%
Oracle Corp
ORCL
8613000
0.29%
Ford Motor Credit Co LLC
F
8610000
0.29%
Pacific Gas and Electric Co
PCG
8513000
0.29%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8743000
0.29%
Toronto-Dominion Bank/The
TD
8570000
0.29%
Philip Morris International Inc
PM
8281000
0.28%
IQVIA Inc
IQV
8282000
0.28%
General Motors Financial Co Inc
GM
8372000
0.28%
Astrazeneca Finance LLC
AZN
8425000
0.28%
Home Depot Inc/The
HD
8371000
0.28%
Novartis Capital Corp
NOVNVX
8549000
0.28%
Rogers Communications Inc
RCICN
8410000
0.28%
BP Capital Markets America Inc
BPLN
8278000
0.28%
Advanced Micro Devices Inc
AMD
8420000
0.28%
TotalEnergies Capital International SA
TTEFP
8579000
0.28%
Kinder Morgan Inc
KMI
8284000
0.28%
Southern California Edison Co
EIX
8236000
0.27%
MPLX LP
MPLX
8339000
0.27%
UnitedHealth Group Inc
UNH
8277000
0.27%
Amgen Inc
AMGN
8403000
0.27%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8285000
0.27%
DTE Energy Co
DTE
8074000
0.27%
Canadian Imperial Bank of Commerce
CM
7867000
0.27%
Ecolab Inc
ECL
8044000
0.27%
S&P Global Inc
SPGI
8463000
0.27%
Accenture Capital Inc
ACN
8268000
0.27%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8600000
0.26%
Mastercard Inc
MA
7917000
0.26%
Enterprise Products Operating LLC
EPD
8279000
0.26%
Johnson & Johnson
JNJ
7730000
0.26%
Ford Motor Credit Co LLC
F
7844000
0.26%
Toyota Motor Credit Corp
TOYOTA
7920000
0.26%
Exxon Mobil Corp
XOM
8279000
0.26%
Simon Property Group LP
SPG
8345000
0.25%
Caterpillar Financial Services Corp
CAT
7590000
0.25%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
7351000
0.24%
Williams Cos Inc/The
WMB
7285000
0.24%
General Motors Financial Co Inc
GM
7443000
0.24%
Deutsche Bank AG/New York NY
DB
6889000
0.24%
General Motors Co
GM
6886000
0.24%
Apollo Debt Solutions BDC
APODS
6730000
0.23%
Toyota Motor Credit Corp
TOYOTA
6886000
0.23%
Targa Resources Corp
TRGP
6840000
0.23%
Toronto-Dominion Bank/The
TD
6978000
0.23%
Thermo Fisher Scientific Inc
TMO
6883000
0.23%
Royal Bank of Canada
RY
6883000
0.23%
Banco Santander SA
SANTAN
6890000
0.23%
HCA Inc
HCA
6741000
0.23%
Microchip Technology Inc
MCHP
6887000
0.23%
Accenture Capital Inc
ACN
6856000
0.23%
National Bank of Canada
NACN
6861000
0.23%
John Deere Capital Corp
DE
6845000
0.23%
American Express Co
AXP
6879000
0.23%
Toyota Motor Credit Corp
TOYOTA
6891000
0.23%
American Electric Power Co Inc
AEP
6729000
0.23%
HP Inc
HPQ
6886000
0.23%
BAT International Finance PLC
BATSLN
6623000
0.23%
Southern Co/The
SO
6727000
0.23%
AstraZeneca PLC
AZN
6870000
0.23%
Tyson Foods Inc
TSN
6885000
0.23%
AppLovin Corp
APP
6724000
0.23%
CVS Health Corp
CVS
6629000
0.23%
CVS Health Corp
CVS
6738000
0.23%
T-Mobile USA Inc
TMUS
6726000
0.23%
Parker-Hannifin Corp
PH
6854000
0.23%
Cigna Group/The
CI
6639000
0.23%
Gilead Sciences Inc
GILD
6740000
0.23%
Cadence Design Systems Inc
CDNS
6887000
0.23%
Nomura Holdings Inc
NOMURA
6726000
0.23%
Lam Research Corp
LRCX
6888000
0.22%
Eli Lilly & Co
LLY
6727000
0.22%
Toronto-Dominion Bank/The
TD
6734000
0.22%
Energy Transfer LP
ET
6625000
0.22%
GE HealthCare Technologies Inc
GEHC
6734000
0.22%
Shell Finance US Inc
RDSALN
7188000
0.22%
Caterpillar Financial Services Corp
CAT
6735000
0.22%
GlaxoSmithKline Capital PLC
GSK
6887000
0.22%
Brookfield Finance Inc
BNCN
6739000
0.22%
Ares Capital Corp
ARCC
6660000
0.22%
Blue Owl Capital Corp
OBDC
6709000
0.22%
Meta Platforms Inc
META
6723000
0.22%
Parker-Hannifin Corp
PH
6898000
0.22%
Eli Lilly & Co
LLY
6724000
0.22%
Aon North America Inc
AON
6623000
0.22%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6700000
0.22%
Apple Inc
AAPL
6867000
0.22%
Haleon US Capital LLC
HLNLN
6878000
0.22%
Blackrock Inc
BLK
6797000
0.22%
Walt Disney Co/The
DIS
6765000
0.22%
General Motors Financial Co Inc
GM
6702000
0.22%
Verizon Communications Inc
VZ
6732000
0.22%
Mastercard Inc
MA
6870000
0.22%
Target Corp
TGT
6704000
0.22%
Boeing Co/The
BA
6853000
0.22%
Keurig Dr Pepper Inc
KDP
6630000
0.22%
Starbucks Corp
SBUX
6704000
0.22%
CSX Corp
CSX
6558000
0.21%
NextEra Energy Capital Holdings Inc
NEE
6818000
0.21%
Novartis Capital Corp
NOVNVX
6629000
0.21%
3M Co
MMM
6900000
0.21%
Caterpillar Financial Services Corp
CAT
6559000
0.21%
Corebridge Financial Inc
CRBG
6628000
0.21%
RELX Capital Inc
RELLN
6541000
0.21%
T-Mobile USA Inc
TMUS
6729000
0.21%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
6526000
0.21%
Enbridge Inc
ENBCN
6698000
0.21%
Diageo Capital PLC
DGELN
6818000
0.21%
S&P Global Inc
SPGI
6266000
0.21%
Toronto-Dominion Bank/The
TD
6174000
0.21%
Coca-Cola Co/The
KO
6624000
0.20%
Caterpillar Financial Services Corp
CAT
6088000
0.20%
Ford Motor Credit Co LLC
F
6198000
0.20%
Visa Inc
V
6170000
0.20%
NextEra Energy Capital Holdings Inc
NEE
6073000
0.20%
Blackstone Private Credit Fund
BCRED
6010000
0.20%
Aon North America Inc / Aon Global Holdings Plc
AON
6000000
0.20%
Blue Owl Credit Income Corp
OCINCC
5991000
0.20%
Eli Lilly & Co
LLY
6170000
0.20%
Pacific Gas and Electric Co
PCG
5834000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6050000
0.20%
UnitedHealth Group Inc
UNH
5962000
0.20%
John Deere Capital Corp
DE
5823000
0.20%
CommonSpirit Health
CATMED
6250000
0.20%
Diamondback Energy Inc
FANG
6124000
0.20%
Hasbro Inc
HAS
6041000
0.19%
Ares Capital Corp
ARCC
5719000
0.19%
Digital Realty Trust LP
DLR
5965000
0.19%
Blue Owl Technology Finance Corp
OTF
5736000
0.19%
Airbnb Inc
ABNB
5833000
0.19%
PepsiCo Inc
PEP
5757000
0.19%
MidAmerican Energy Co
BRKHEC
5838000
0.19%
Netflix Inc
NFLX
5381000
0.19%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
5732000
0.19%
Intel Corp
INTC
5828000
0.19%
Qorvo Inc
QRVO
5790000
0.19%
State Street Bank & Trust Co
STT
5512000
0.19%
Thermo Fisher Scientific Inc
TMO
5958000
0.18%
Eversource Energy
ES
5394000
0.18%
Marriott International Inc/MD
MAR
5439000
0.18%
Toyota Motor Credit Corp
TOYOTA
5505000
0.18%
Motorola Solutions Inc
MSI
5509000
0.18%
GlaxoSmithKline Capital Inc
GSK
5520000
0.18%
Toyota Motor Credit Corp
TOYOTA
5513000
0.18%
Boston Properties LP
BXP
5694000
0.18%
Ingersoll Rand Inc
IR
5345000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5383000
0.18%
Revvity Inc
RVTY
5732000
0.18%
KLA Corp
KLAC
5507000
0.18%
Unilever Capital Corp
UNANA
5811000
0.18%
Trane Technologies Financing Ltd
TT
5487000
0.18%
Cooperatieve Rabobank UA/NY
RABOBK
5314000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5360000
0.18%
3M Co
MMM
5475000
0.18%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
5122000
0.18%
Home Depot Inc/The
HD
5162000
0.18%
Florida Power & Light Co
NEE
5144000
0.17%
Bunge Ltd Finance Corp
BG
5379000
0.17%
CRH SMW Finance DAC
CRHID
5134000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5146000
0.17%
Aon Corp
AON
5325000
0.17%
Union Pacific Corp
UNP
5304000
0.17%
GLP Capital LP / GLP Financing II Inc
GLPI
5151000
0.17%
Elevance Health Inc
ELV
5505000
0.17%
Philip Morris International Inc
PM
5140000
0.17%
Waste Management Inc
WM
5136000
0.17%
DH Europe Finance II Sarl
DHR
5511000
0.17%
Constellation Energy Generation LLC
CEG
5144000
0.17%
MPLX LP
MPLX
5165000
0.17%
Adobe Inc
ADBE
5164000
0.17%
Enact Holdings Inc
ACT
4965000
0.17%
Icon Investments Six DAC
ICLR
4968000
0.17%
Genuine Parts Co
GPC
5163000
0.17%
Cardinal Health Inc
CAH
5055000
0.17%
Targa Resources Corp
TRGP
5144000
0.17%
Keurig Dr Pepper Inc
KDP
5112000
0.17%
Public Service Enterprise Group Inc
PEG
5098000
0.17%
Air Products and Chemicals Inc
APD
5096000
0.17%
Sherwin-Williams Co/The
SHW
5385000
0.17%
Dell International LLC / EMC Corp
DELL
5160000
0.17%
BP Capital Markets America Inc
BPLN
4971000
0.17%
WRKCo Inc
SW
5088000
0.17%
Cooperatieve Rabobank UA/NY
RABOBK
5120000
0.17%
Amcor Flexibles North America Inc
AMCR
5140000
0.17%
Sixth Street Lending Partners
SIXSLP
4995000
0.17%
Canadian Natural Resources Ltd
CNQCN
5008000
0.17%
Golub Capital BDC Inc
GBDC
5002000
0.17%
Evergy Inc
EVRG
5384000
0.17%
Enbridge Inc
ENBCN
5025000
0.17%
Martin Marietta Materials Inc
MLM
5050000
0.17%
ConocoPhillips Co
COP
4670000
0.17%
Eli Lilly & Co
LLY
5040000
0.17%
Eastman Chemical Co
EMN
5023000
0.17%
State Street Bank & Trust Co
STT
5020000
0.17%
American Honda Finance Corp
HNDA
5134000
0.17%
Gilead Sciences Inc
GILD
4966000
0.17%
Toyota Motor Credit Corp
TOYOTA
5030000
0.17%
American Honda Finance Corp
HNDA
5028000
0.17%
L3Harris Technologies Inc
LHX
4916000
0.17%
Arthur J Gallagher & Co
AJG
4972000
0.17%
Workday Inc
WDAY
5146000
0.17%
Philip Morris International Inc
PM
5181000
0.16%
Philip Morris International Inc
PM
4965000
0.16%
PepsiCo Inc
PEP
4974000
0.16%
Ventas Realty LP
VTR
4972000
0.16%
Merck & Co Inc
MRK
5040000
0.16%
Bank of New York Mellon Corp/The
BNY
5162000
0.16%
Weyerhaeuser Co
WY
5045000
0.16%
Nutrien Ltd
NTRCN
5030000
0.16%
Bristol-Myers Squibb Co
BMY
4885000
0.16%
Crowdstrike Holdings Inc
CRWD
5169000
0.16%
Stryker Corp
SYK
5007000
0.16%
Amgen Inc
AMGN
5119000
0.16%
Avangrid Inc
AGR
5019000
0.16%
Walmart Inc
WMT
5047000
0.16%
Solventum Corp
SOLV
4832000
0.16%
Applied Materials Inc
AMAT
4823000
0.16%
Fortune Brands Innovations Inc
FBINUS
5166000
0.16%
United Parcel Service Inc
UPS
5042000
0.16%
Ford Motor Credit Co LLC
F
5160000
0.16%
Crown Castle Inc
CCI
4731000
0.16%
Ares Strategic Income Fund
ARESSI
4805000
0.16%
Broadridge Financial Solutions Inc
BR
5153000
0.16%
Dow Chemical Co/The
DOW
4417000
0.16%
Coca-Cola Consolidated Inc
COKE
4716000
0.16%
Otis Worldwide Corp
OTIS
4790000
0.16%
Texas Instruments Inc
TXN
4794000
0.16%
American Honda Finance Corp
HNDA
4800000
0.16%
Bank of Nova Scotia/The
BNS
4686000
0.16%
BP Capital Markets America Inc
BPLN
4723000
0.16%
Blue Owl Technology Finance Corp
OTF
4799000
0.16%
KeyCorp
KEY
5161000
0.16%
Chubb INA Holdings LLC
CB
4798000
0.16%
ORIX Corp
ORIX
4821000
0.16%
Broadcom Inc
AVGO
4801000
0.16%
Ameren Corp
AEE
4707000
0.16%
Lockheed Martin Corp
LMT
4758000
0.16%
Texas Instruments Inc
TXN
5098000
0.16%
American Honda Finance Corp
HNDA
4781000
0.16%
John Deere Capital Corp
DE
4829000
0.16%
PNC Bank NA
PNC
5029000
0.16%
ONEOK LLC
OKE
4745000
0.15%
Public Service Co of Colorado
XEL
4722000
0.15%
Howmet Aerospace Inc
HWM
4790000
0.15%
CDW LLC / CDW Finance Corp
CDW
4824000
0.15%
T-Mobile USA Inc
TMUS
4705000
0.15%
Kimberly-Clark Corp
KMB
4707000
0.15%
Radian Group Inc
RDN
4363000
0.15%
CenterPoint Energy Inc
CNP
4438000
0.15%
Sysco Holdings Corp/ Sysco Corp
SYY
4530000
0.15%
Roper Technologies Inc
ROP
4825000
0.15%
American Honda Finance Corp
HNDA
4793000
0.15%
Healthpeak OP LLC
DOC
4689000
0.15%
Walmart Inc
WMT
4482000
0.15%
CNH Industrial Capital LLC
CNHI
4389000
0.15%
Cardinal Health Inc
CAH
4424000
0.15%
Becton Dickinson & Co
BDX
4447000
0.15%
Hyatt Hotels Corp
H
4403000
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
4420000
0.15%
AutoZone Inc
AZO
4398000
0.15%
Duke Energy Florida LLC
DUK
4758000
0.15%
DCP Midstream Operating LP
DCP
4360000
0.15%
Synchrony Financial
SYF
4460000
0.15%
American Tower Corp
AMT
4382000
0.15%
Equifax Inc
EFX
4465000
0.15%
Duke Energy Corp
DUK
4368000
0.15%
Expand Energy Corp
EXE
4360000
0.15%
ONEOK LLC
OKE
4415000
0.15%
FedEx Corp
FDX
4630000
0.15%
Nomura Holdings Inc
NOMURA
4289000
0.15%
eBay Inc
EBAY
4432000
0.15%
Invesco Government & Agency Portfolio
AGPXX
4331204.33
0.15%
Exelon Corp
EXC
4340000
0.15%
Goldman Sachs Private Credit Corp
GSCRED
4368000
0.15%
Truist Financial Corp
TFC
4473000
0.14%
John Deere Capital Corp
DE
4432000
0.14%
John Deere Capital Corp
DE
4427000
0.14%
American National Group Inc
ANGINC
4283000
0.14%
PACCAR Financial Corp
PCAR
4243000
0.14%
Marex UK Holdings Ltd
MARGRO
4032000
0.14%
ERP Operating LP
VMRK
4374000
0.14%
Nordson Corp
NDSN
4212000
0.14%
GXO Logistics Inc
GXO
3977000
0.14%
Blackstone Private Credit Fund
BCRED
4307000
0.14%
Caterpillar Financial Services Corp
CAT
4136000
0.14%
Western Midstream Operating LP
WES
3979000
0.14%
Campbell's Company/The
CPB
4135000
0.14%
Estee Lauder Cos Inc/The
EL
4426000
0.14%
Consumers Energy Co
CMS
4071000
0.14%
Hewlett Packard Enterprise Co
HPE
4130000
0.14%
Elevance Health Inc
ELV
4020000
0.14%
AES Corp/The
AES
4040000
0.14%
Kyndryl Holdings Inc
KD
3970000
0.14%
Laboratory Corp of America Holdings
LH
4311000
0.14%
Concentrix Corp
CNXC
4110000
0.14%
Procter & Gamble Co/The
PG
4055000
0.14%
Augusta SpinCo Corp
WAT
4120000
0.13%
Sonoco Products Co
SON
4107000
0.13%
Charles Schwab Corp/The
SCHW
4099000
0.13%
Ares Strategic Income Fund
ARESSI
4100000
0.13%
Leidos Inc
LDOS
4130000
0.13%
NiSource Inc
NI
3978000
0.13%
Kroger Co/The
KR
4031000
0.13%
Quest Diagnostics Inc
DGX
4028000
0.13%
Caterpillar Financial Services Corp
CAT
4057000
0.13%
Haleon US Capital LLC
HLNLN
4040000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
4077000
0.13%
Cencora Inc
COR
3971000
0.13%
Reinsurance Group of America Inc
RGA
4060000
0.13%
AutoNation Inc
AN
4026000
0.13%
Edison International
EIX
3776000
0.13%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
4130000
0.13%
American Tower Corp
AMT
4040000
0.13%
Canadian Pacific Railway Co
CP
4020000
0.13%
Charles Schwab Corp/The
SCHW
4043000
0.13%
Piedmont Natural Gas Co Inc
DUK
4017000
0.13%
Duke Energy Corp
DUK
4040000
0.13%
MasTec Inc
MTZ
3773000
0.13%
Hartford Insurance Group Inc/The
HIG
4113000
0.13%
Duke Energy Progress LLC
DUK
3978000
0.13%
Camden Property Trust
CPT
4006000
0.13%
Deere & Co
DE
3688000
0.13%
American Water Capital Corp
AWK
3931000
0.13%
Blue Owl Credit Income Corp
OCINCC
3659000
0.13%
Ryder System Inc
R
3768000
0.13%
Realty Income Corp
O
4020000
0.13%
Marriott International Inc/MD
MAR
3742000
0.13%
RTX Corp
RTX
3652000
0.13%
F&G Annuities & Life Inc
FG
3647000
0.12%
HPS Corporate Lending Fund
HLEND
3660000
0.12%
McDonald's Corp
MCD
3656000
0.12%
Georgia Power Co
SO
3700000
0.12%
TD SYNNEX Corp
SNX
3770000
0.12%
Mondelez International Inc
MDLZ
3716000
0.12%
Cummins Inc
CMI
3690000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
3685000
0.12%
Public Storage Operating Co
PSA
3638000
0.12%
Ahold Finance USA LLC
ADNA
3446000
0.12%
Vulcan Materials Co
VMC
3652000
0.12%
Crown Castle Inc
CCI
3735000
0.12%
Humana Inc
HUM
3809000
0.12%
CBRE Services Inc
CBG
3650000
0.12%
Global Payments Inc
GPN
3661000
0.12%
Georgia-Pacific LLC
GP
3310000
0.12%
Progressive Corp/The
PGR
3701000
0.12%
PepsiCo Inc
PEP
3432000
0.12%
Crown Castle Inc
CCI
3653000
0.12%
McKesson Corp
MCK
3689000
0.12%
Waste Connections Inc
WCNCN
3687000
0.12%
Phillips 66 Co
PSX
3764000
0.12%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
3749000
0.12%
Welltower OP LLC
WELL
3641000
0.12%
Energy Transfer LP
ET
3628000
0.12%
Sempra
SRE
3636000
0.12%
Marvell Technology Inc
MRVL
3441000
0.12%
Amcor Group Finance PLC
AMCR
3426000
0.12%
Quest Diagnostics Inc
DGX
3546000
0.12%
Roper Technologies Inc
ROP
3501000
0.12%
Polaris Inc
PII
3373000
0.12%
Keysight Technologies Inc
KEYS
3678000
0.12%
Atlassian Corp
TEAM
3429000
0.12%
Boardwalk Pipelines LP
BWP
3441000
0.12%
CNH Industrial Capital LLC
CNHI
3404000
0.12%
Northern Trust Corp
NTRS
3568000
0.12%
CNO Financial Group Inc
CNO
3427000
0.12%
General Motors Financial Co Inc
GM
3388000
0.12%
AEP Texas Inc
AEP
3362000
0.12%
International Business Machines Corp
IBM
3500000
0.11%
Jabil Inc
JBL
3507000
0.11%
Edison International
EIX
3431000
0.11%
Omega Healthcare Investors Inc
OHI
3639000
0.11%
Sysco Corp
SYY
3353000
0.11%
Arrow Electronics Inc
ARW
3447000
0.11%
Consumers Energy Co
CMS
3422000
0.11%
Pinnacle West Capital Corp
PNW
3430000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
3404000
0.11%
Nomura Holdings Inc
NOMURA
3612000
0.11%
PacifiCorp
BRKHEC
3413000
0.11%
Amphenol Corp
APH
3426000
0.11%
Northrop Grumman Corp
NOC
3425000
0.11%
Blackrock Inc
BLK
3423000
0.11%
Las Vegas Sands Corp
LVS
3357000
0.11%
Xcel Energy Inc
XEL
3665000
0.11%
S&P Global Inc
SPGI
3661000
0.11%
IDEX Corp
IEX
3422000
0.11%
Universal Health Services Inc
UHS
3422000
0.11%
American Water Capital Corp
AWK
3370000
0.11%
CNA Financial Corp
CNA
3444000
0.11%
Tampa Electric Co
TE
3383000
0.11%
GATX Corp
GATX
3425000
0.11%
O'Reilly Automotive Inc
ORLY
3443000
0.11%
Toyota Motor Credit Corp
TOYOTA
3440000
0.11%
Royalty Pharma PLC
RPRX
3375000
0.11%
Sumisho Air Lease Corp
SUMIAL
3364000
0.11%
National Fuel Gas Co
NFG
3355000
0.11%
Clorox Co/The
CLX
3360000
0.11%
Allstate Corp/The
ALL
3313000
0.11%
Quanta Services Inc
PWR
3365000
0.11%
Southern California Edison Co
EIX
3433000
0.11%
Lazard Group LLC
LAZ
3421000
0.11%
Kinder Morgan Inc
KMI
3315000
0.11%
Essex Portfolio LP
ESS
3426000
0.11%
Welltower OP LLC
WELL
3550000
0.11%
BAT Capital Corp
BATSLN
3491000
0.11%
Procter & Gamble Co/The
PG
3312000
0.11%
Analog Devices Inc
ADI
3300000
0.11%
Juniper Networks Inc
JNPR
3444000
0.11%
McCormick & Co Inc/MD
MKC
3360000
0.11%
Cencora Inc
COR
3370000
0.11%
Eversource Energy
ES
3366000
0.11%
PartnerRe Finance B LLC
PRE
3402000
0.11%
Ferguson Enterprises Inc
FERG
3305000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3444000
0.11%
Toyota Motor Corp
TOYOTA
3422000
0.11%
Nevada Power Co
BRKHEC
3317000
0.11%
ArcelorMittal SA
MTNA
3308000
0.11%
RTX Corp
RTX
3036000
0.11%
Virginia Electric and Power Co
D
3432000
0.11%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
3315000
0.11%
Zions Bancorp NA
ZION
3443000
0.11%
Principal Financial Group Inc
PFG
3314000
0.11%
Public Storage Operating Co
PSA
3317000
0.11%
NOV Inc
NOV
3365000
0.11%
Caterpillar Inc
CAT
3449000
0.11%
HCA Inc
HCA
3345000
0.11%
Comcast Corp
CMCSA
3209000
0.11%
Chevron USA Inc
CVX
3306000
0.11%
Realty Income Corp
O
3315000
0.11%
T-Mobile USA Inc
TMUS
3367000
0.11%
Packaging Corp of America
PKG
3353000
0.10%
NextEra Energy Capital Holdings Inc
NEE
3248000
0.10%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3355000
0.10%
DTE Energy Co
DTE
3225000
0.10%
Fidelity National Information Services Inc
FIS
3167000
0.10%
John Deere Capital Corp
DE
3100000
0.10%
Delta Air Lines Inc
DAL
3142000
0.10%
SSM Health Care Corp
SSMHLT
3000000
0.10%
Valero Energy Corp
VLO
3010000
0.09%
Shell International Finance BV
RDSALN
3039000
0.09%
Sumitomo Mitsui Banking Corp
SUMIBK
2795000
0.09%
Equinix Inc
EQIX
2712000
0.08%
Honeywell Aerospace Inc
HONA
2501000
0.07%
O'Reilly Automotive Inc
ORLY
2171000
0.05%
Equifax Inc
EFX
1520000
0.04%
Constellation Energy Generation LLC
CEG
1073000
0.01%
BorgWarner Inc
BWA
233000
0.00%
Parker-Hannifin Corp
PH
150000
0.00%
Autodesk Inc
ADSK
100000
0.00%
CASH & EQUIVALENTS
USD
812.49
0.00%
USD Pending Dividends
USDPDV
0