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11,114
total market cap:
NZ$258.065 T
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Watchlist
Account
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#732
ETF rank
NZ$4.98 B
Marketcap
๐บ๐ธ US
Market
NZ$31.71
Share price
-0.08%
Change (1 day)
4.28%
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 20, 2026
Number of holdings:
475
Full holdings list
Weight %
Name
Ticker
Shares Held
1.23%
AbbVie Inc
ABBV
37449000
1.01%
Salesforce Inc
CRM
29181000
0.82%
NVIDIA Corp
NVDA
24038000
0.75%
International Business Machines Corp
IBM
22385000
0.75%
Centene Corp
CNC
22285000
0.71%
AT&T Inc
T
20596000
0.71%
Anheuser-Busch InBev Worldwide Inc
ABIBB
20167000
0.71%
Oracle Corp
ORCL
20659000
0.71%
Amazon.com Inc
AMZN
20659000
0.71%
Verizon Communications Inc
VZ
20980000
0.68%
Fiserv Inc
FISV
20658000
0.61%
Cisco Systems Inc
CSCO
17212000
0.60%
AbbVie Inc
ABBV
17215000
0.60%
Wells Fargo & Co
WFC
17219000
0.59%
Alphabet Inc
GOOGL
17165000
0.56%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17151000
0.55%
Fidelity National Information Services Inc
FIS
15840000
0.54%
T-Mobile USA Inc
TMUS
16183000
0.53%
Abbott Laboratories
ABT
15490000
0.47%
HCA Inc
HCA
13772000
0.46%
Altria Group Inc
MO
13130000
0.46%
Invesco Government & Agency Portfolio
AGPXX
13279448.06
0.44%
Walt Disney Co/The
DIS
13732000
0.44%
Intel Corp
INTC
13773000
0.42%
Dell International LLC / EMC Corp
DELL
12009000
0.41%
Hewlett Packard Enterprise Co
HPE
12049000
0.41%
Pfizer Inc
PFE
12049000
0.41%
Merck & Co Inc
MRK
12014000
0.40%
Home Depot Inc/The
HD
12048000
0.39%
Mitsubishi UFJ Financial Group Inc
MUFG
12012000
0.39%
Apple Inc
AAPL
12019000
0.39%
Ford Motor Credit Co LLC
F
11015000
0.38%
American Tower Corp
AMT
11220000
0.37%
Boeing Co/The
BA
10270000
0.37%
Citibank NA
C
10473000
0.36%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10334000
0.36%
Energy Transfer LP
ET
10297000
0.36%
General Motors Financial Co Inc
GM
10305000
0.36%
Amazon.com Inc
AMZN
10334000
0.36%
Cheniere Energy Partners LP
CQP
10326000
0.35%
Ford Motor Credit Co LLC
F
10270000
0.35%
Marsh & McLennan Cos Inc
MRSH
10195000
0.35%
Ford Motor Credit Co LLC
F
10242000
0.35%
Mitsubishi UFJ Financial Group Inc
MUFG
10333000
0.35%
Lowe's Cos Inc
LOW
10325000
0.35%
Amazon.com Inc
AMZN
10330000
0.35%
PNC Financial Services Group Inc/The
PNC
10326000
0.35%
Oracle Corp
ORCL
10301000
0.34%
Eaton Corp
ETN
10031000
0.34%
SBA Communications Corp
SBAC
10194000
0.34%
PayPal Holdings Inc
PYPL
10325000
0.33%
General Motors Financial Co Inc
GM
9637000
0.31%
IQVIA Inc
IQV
8582000
0.31%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8953000
0.30%
Oracle Corp
ORCL
8613000
0.30%
Philip Morris International Inc
PM
8558000
0.30%
Kinder Morgan Inc
KMI
8604000
0.30%
Astrazeneca Finance LLC
AZN
8605000
0.30%
Pacific Gas and Electric Co
PCG
8579000
0.30%
Ford Motor Credit Co LLC
F
8610000
0.30%
Rogers Communications Inc
RCICN
8580000
0.30%
General Motors Financial Co Inc
GM
8612000
0.30%
Home Depot Inc/The
HD
8611000
0.30%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8605000
0.30%
BP Capital Markets America Inc
BPLN
8498000
0.30%
Amgen Inc
AMGN
8613000
0.29%
Novartis Capital Corp
NOVNVX
8559000
0.29%
Toronto-Dominion Bank/The
TD
8570000
0.29%
UnitedHealth Group Inc
UNH
8557000
0.29%
TotalEnergies Capital International SA
TTEFP
8581000
0.29%
DTE Energy Co
DTE
8235000
0.29%
Southern California Edison Co
EIX
8236000
0.29%
Enterprise Products Operating LLC
EPD
8579000
0.28%
Ecolab Inc
ECL
8234000
0.28%
Accenture Capital Inc
ACN
8268000
0.28%
Exxon Mobil Corp
XOM
8609000
0.28%
Canadian Imperial Bank of Commerce
CM
7921000
0.28%
S&P Global Inc
SPGI
8343000
0.28%
Simon Property Group LP
SPG
8566000
0.28%
Johnson & Johnson
JNJ
7890000
0.28%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8606000
0.27%
Toyota Motor Credit Corp
TOYOTA
7920000
0.27%
Mastercard Inc
MA
7917000
0.27%
Williams Cos Inc/The
WMB
7575000
0.26%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
7351000
0.26%
Caterpillar Financial Services Corp
CAT
7440000
0.25%
General Motors Financial Co Inc
GM
7443000
0.25%
Targa Resources Corp
TRGP
6890000
0.25%
BAT International Finance PLC
BATSLN
6823000
0.25%
HCA Inc
HCA
6871000
0.24%
Southern Co/The
SO
6864000
0.24%
Apollo Debt Solutions BDC
APODS
6840000
0.24%
Thermo Fisher Scientific Inc
TMO
6883000
0.24%
Royal Bank of Canada
RY
6883000
0.24%
Deutsche Bank AG/New York NY
DB
6889000
0.24%
General Motors Co
GM
6886000
0.24%
CVS Health Corp
CVS
6868000
0.24%
Ares Capital Corp
ARCC
6860000
0.24%
Microchip Technology Inc
MCHP
6887000
0.24%
CVS Health Corp
CVS
6869000
0.24%
GE HealthCare Technologies Inc
GEHC
6884000
0.24%
Toronto-Dominion Bank/The
TD
6978000
0.24%
Toyota Motor Credit Corp
TOYOTA
6886000
0.24%
Eli Lilly & Co
LLY
6867000
0.24%
Cigna Group/The
CI
6891000
0.24%
Toyota Motor Credit Corp
TOYOTA
6891000
0.24%
Aon North America Inc
AON
6797000
0.24%
Blue Owl Capital Corp
OBDC
6859000
0.24%
Energy Transfer LP
ET
6885000
0.24%
General Motors Financial Co Inc
GM
6882000
0.24%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6870000
0.24%
AppLovin Corp
APP
6884000
0.24%
Brookfield Finance Inc
BNCN
6849000
0.24%
Eli Lilly & Co
LLY
6884000
0.24%
Meta Platforms Inc
META
6863000
0.24%
Tyson Foods Inc
TSN
6885000
0.24%
Parker-Hannifin Corp
PH
6854000
0.24%
Banco Santander SA
SANTAN
6890000
0.24%
Cadence Design Systems Inc
CDNS
6887000
0.24%
T-Mobile USA Inc
TMUS
6886000
0.24%
Gilead Sciences Inc
GILD
6890000
0.24%
American Electric Power Co Inc
AEP
6803000
0.24%
Lam Research Corp
LRCX
6888000
0.24%
National Bank of Canada
NACN
6861000
0.24%
Walt Disney Co/The
DIS
6886000
0.24%
Verizon Communications Inc
VZ
6882000
0.24%
American Express Co
AXP
6887000
0.24%
Shell Finance US Inc
RDSALN
7308000
0.23%
John Deere Capital Corp
DE
6845000
0.23%
Novartis Capital Corp
NOVNVX
6889000
0.23%
HP Inc
HPQ
6886000
0.23%
AstraZeneca PLC
AZN
6890000
0.23%
Keurig Dr Pepper Inc
KDP
6890000
0.23%
Starbucks Corp
SBUX
6884000
0.23%
Target Corp
TGT
6884000
0.23%
Apple Inc
AAPL
6867000
0.23%
Haleon US Capital LLC
HLNLN
6878000
0.23%
GlaxoSmithKline Capital PLC
GSK
6887000
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
6889000
0.23%
Enbridge Inc
ENBCN
6868000
0.22%
CSX Corp
CSX
6508000
0.22%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
6526000
0.22%
RELX Capital Inc
RELLN
6541000
0.22%
Coca-Cola Co/The
KO
6884000
0.22%
3M Co
MMM
6850000
0.22%
NextEra Energy Capital Holdings Inc
NEE
6818000
0.22%
Diageo Capital PLC
DGELN
6883000
0.22%
Caterpillar Financial Services Corp
CAT
6419000
0.22%
Blue Owl Credit Income Corp
OCINCC
6151000
0.22%
NextEra Energy Capital Holdings Inc
NEE
6173000
0.22%
Eli Lilly & Co
LLY
6410000
0.22%
Toronto-Dominion Bank/The
TD
6174000
0.22%
Ford Motor Credit Co LLC
F
6198000
0.21%
S&P Global Inc
SPGI
6266000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6200000
0.21%
Visa Inc
V
6170000
0.21%
Blackstone Private Credit Fund
BCRED
6180000
0.21%
Caterpillar Financial Services Corp
CAT
6088000
0.21%
UnitedHealth Group Inc
UNH
6162000
0.21%
Diamondback Energy Inc
FANG
6296000
0.21%
CommonSpirit Health
CATMED
6300000
0.21%
Hasbro Inc
HAS
6201000
0.21%
Pacific Gas and Electric Co
PCG
5834000
0.20%
Digital Realty Trust LP
DLR
6165000
0.20%
John Deere Capital Corp
DE
5823000
0.20%
Ares Capital Corp
ARCC
5839000
0.20%
Airbnb Inc
ABNB
5833000
0.20%
Thermo Fisher Scientific Inc
TMO
6194000
0.20%
PepsiCo Inc
PEP
5857000
0.20%
Netflix Inc
NFLX
5511000
0.20%
Intel Corp
INTC
5828000
0.20%
Eversource Energy
ES
5484000
0.20%
MidAmerican Energy Co
BRKHEC
5838000
0.19%
Qorvo Inc
QRVO
5790000
0.19%
Revvity Inc
RVTY
5852000
0.19%
Boston Properties LP
BXP
5824000
0.19%
State Street Bank & Trust Co
STT
5512000
0.19%
Sherwin-Williams Co/The
SHW
5800000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5508000
0.19%
Marriott International Inc/MD
MAR
5439000
0.19%
Toyota Motor Credit Corp
TOYOTA
5505000
0.19%
Motorola Solutions Inc
MSI
5509000
0.19%
KLA Corp
KLAC
5507000
0.19%
Unilever Capital Corp
UNANA
5853000
0.19%
Bunge Ltd Finance Corp
BG
5509000
0.19%
Toyota Motor Credit Corp
TOYOTA
5513000
0.19%
Ingersoll Rand Inc
IR
5345000
0.19%
Trane Technologies Financing Ltd
TT
5487000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5510000
0.18%
Aon Corp
AON
5486000
0.18%
3M Co
MMM
5475000
0.18%
Cooperatieve Rabobank UA/NY
RABOBK
5314000
0.18%
Philip Morris International Inc
PM
5481000
0.18%
Sixth Street Lending Partners
SIXSLP
5145000
0.18%
Elevance Health Inc
ELV
5605000
0.18%
Enact Holdings Inc
ACT
5135000
0.18%
Icon Investments Six DAC
ICLR
5138000
0.18%
Enbridge Inc
ENBCN
5150000
0.18%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
5122000
0.18%
Public Service Enterprise Group Inc
PEG
5148000
0.18%
Waste Management Inc
WM
5136000
0.18%
Eastman Chemical Co
EMN
5143000
0.18%
Home Depot Inc/The
HD
5162000
0.18%
Adobe Inc
ADBE
5164000
0.18%
Keurig Dr Pepper Inc
KDP
5162000
0.18%
MPLX LP
MPLX
5165000
0.18%
Union Pacific Corp
UNP
5304000
0.18%
Air Products and Chemicals Inc
APD
5146000
0.18%
Florida Power & Light Co
NEE
5144000
0.18%
Genuine Parts Co
GPC
5163000
0.18%
Gilead Sciences Inc
GILD
5166000
0.18%
WRKCo Inc
SW
5146000
0.18%
Cardinal Health Inc
CAH
5165000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5165000
0.18%
Evergy Inc
EVRG
5494000
0.18%
CRH SMW Finance DAC
CRHID
5134000
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%
Canadian Natural Resources Ltd
CNQCN
5128000
0.18%
Philip Morris International Inc
PM
5140000
0.18%
DH Europe Finance II Sarl
DHR
5511000
0.18%
Dell International LLC / EMC Corp
DELL
5160000
0.18%
Stryker Corp
SYK
5162000
0.18%
Arthur J Gallagher & Co
AJG
5142000
0.18%
GLP Capital LP / GLP Financing II Inc
GLPI
5151000
0.18%
Cooperatieve Rabobank UA/NY
RABOBK
5120000
0.18%
Golub Capital BDC Inc
GBDC
5142000
0.18%
Bristol-Myers Squibb Co
BMY
5005000
0.18%
Constellation Energy Generation LLC
CEG
5144000
0.18%
Eli Lilly & Co
LLY
5160000
0.18%
Merck & Co Inc
MRK
5160000
0.18%
Amcor Flexibles North America Inc
AMCR
5140000
0.18%
Nutrien Ltd
NTRCN
5150000
0.18%
PepsiCo Inc
PEP
5164000
0.18%
American Honda Finance Corp
HNDA
5104000
0.18%
Philip Morris International Inc
PM
5135000
0.17%
Targa Resources Corp
TRGP
5144000
0.17%
Ventas Realty LP
VTR
5102000
0.17%
Weyerhaeuser Co
WY
5150000
0.17%
United Parcel Service Inc
UPS
5142000
0.17%
Workday Inc
WDAY
5146000
0.17%
Bank of Nova Scotia/The
BNS
4816000
0.17%
Avangrid Inc
AGR
5149000
0.17%
Bank of New York Mellon Corp/The
BNY
5162000
0.17%
Amgen Inc
AMGN
5169000
0.17%
Solventum Corp
SOLV
4833000
0.17%
L3Harris Technologies Inc
LHX
4914000
0.17%
Fortune Brands Innovations Inc
FBINUS
5166000
0.17%
Ares Strategic Income Fund
ARESSI
4805000
0.17%
Crowdstrike Holdings Inc
CRWD
5169000
0.17%
Walmart Inc
WMT
5047000
0.17%
Coca-Cola Consolidated Inc
COKE
4816000
0.17%
Ford Motor Credit Co LLC
F
5160000
0.17%
Texas Instruments Inc
TXN
4794000
0.17%
Crown Castle Inc
CCI
4781000
0.17%
American Tower Corp
AMT
4752000
0.17%
Blue Owl Technology Finance Corp
OTF
4799000
0.17%
CenterPoint Energy Inc
CNP
4778000
0.17%
Chubb INA Holdings LLC
CB
4798000
0.17%
ORIX Corp
ORIX
4821000
0.17%
Applied Materials Inc
AMAT
4823000
0.17%
PNC Bank NA
PNC
5169000
0.17%
BP Capital Markets America Inc
BPLN
4792000
0.17%
KeyCorp
KEY
5161000
0.17%
Lockheed Martin Corp
LMT
4758000
0.17%
Ameren Corp
AEE
4802000
0.17%
Broadridge Financial Solutions Inc
BR
5153000
0.17%
Dow Chemical Co/The
DOW
4417000
0.16%
Otis Worldwide Corp
OTIS
4790000
0.16%
T-Mobile USA Inc
TMUS
4825000
0.16%
Texas Instruments Inc
TXN
5098000
0.16%
Public Service Co of Colorado
XEL
4780000
0.16%
ONEOK Inc
OKE
4764000
0.16%
Radian Group Inc
RDN
4563000
0.16%
American Honda Finance Corp
HNDA
4760000
0.16%
John Deere Capital Corp
DE
4679000
0.16%
Kimberly-Clark Corp
KMB
4807000
0.16%
CDW LLC / CDW Finance Corp
CDW
4824000
0.16%
Cardinal Health Inc
CAH
4474000
0.16%
Howmet Aerospace Inc
HWM
4790000
0.16%
Exelon Corp
EXC
4465000
0.16%
GXO Logistics Inc
GXO
4387000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
4498000
0.16%
Healthpeak OP LLC
DOC
4739000
0.16%
Becton Dickinson & Co
BDX
4447000
0.16%
Roper Technologies Inc
ROP
4755000
0.16%
Synchrony Financial
SYF
4460000
0.16%
American National Group Inc
ANGINC
4383000
0.16%
Equifax Inc
EFX
4465000
0.15%
American Honda Finance Corp
HNDA
4793000
0.15%
Duke Energy Florida LLC
DUK
4808000
0.15%
Nomura Holdings Inc
NOMURA
4409000
0.15%
FedEx Corp
FDX
4630000
0.15%
Duke Energy Corp
DUK
4456000
0.15%
CNH Industrial Capital LLC
CNHI
4389000
0.15%
Expand Energy Corp
EXE
4360000
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
4420000
0.15%
Hyatt Hotels Corp
H
4403000
0.15%
Procter & Gamble Co/The
PG
4355000
0.15%
AutoZone Inc
AZO
4398000
0.15%
eBay Inc
EBAY
4432000
0.15%
DCP Midstream Operating LP
DCP
4360000
0.15%
Truist Financial Corp
TFC
4473000
0.15%
ONEOK Inc
OKE
4415000
0.15%
John Deere Capital Corp
DE
4427000
0.15%
PACCAR Financial Corp
PCAR
4243000
0.15%
Elevance Health Inc
ELV
4270000
0.15%
John Deere Capital Corp
DE
4432000
0.15%
Tyson Foods Inc
TSN
4129000
0.15%
Western Midstream Operating LP
WES
4119000
0.15%
Marex UK Holdings Ltd
MARGRO
4112000
0.15%
NiSource Inc
NI
4178000
0.15%
Campbell's Company/The
CPB
4135000
0.15%
Blackstone Private Credit Fund
BCRED
4417000
0.15%
Laboratory Corp of America Holdings
LH
4461000
0.14%
ERP Operating LP
EQR
4424000
0.14%
Nordson Corp
NDSN
4212000
0.14%
Hewlett Packard Enterprise Co
HPE
4130000
0.14%
Caterpillar Financial Services Corp
CAT
4056000
0.14%
Estee Lauder Cos Inc/The
EL
4481000
0.14%
AES Corp/The
AES
4120000
0.14%
Cencora Inc
COR
4121000
0.14%
Sonoco Products Co
SON
4107000
0.14%
Charles Schwab Corp/The
SCHW
4114000
0.14%
Augusta SpinCo Corp
WAT
4120000
0.14%
Kroger Co/The
KR
4127000
0.14%
Leidos Inc
LDOS
4130000
0.14%
Caterpillar Financial Services Corp
CAT
4057000
0.14%
Consumers Energy Co
CMS
4078000
0.14%
Canadian Pacific Railway Co
CP
4110000
0.14%
Crown Castle Inc
CCI
4075000
0.14%
AutoNation Inc
AN
4136000
0.14%
Concentrix Corp
CNXC
4110000
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%
Mondelez International Inc
MDLZ
3941000
0.14%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
4130000
0.14%
Ares Strategic Income Fund
ARESSI
4100000
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%
Edison International
EIX
3776000
0.14%
HPS Corporate Lending Fund
HLEND
3790000
0.14%
American Water Capital Corp
AWK
4056000
0.14%
Camden Property Trust
CPT
4106000
0.13%
Hartford Insurance Group Inc/The
HIG
4113000
0.13%
Realty Income Corp
O
4098000
0.13%
Ryder System Inc
R
3768000
0.13%
Blue Owl Credit Income Corp
OCINCC
3769000
0.13%
F&G Annuities & Life Inc
FG
3767000
0.13%
MasTec Inc
MTZ
3773000
0.13%
Deere & Co
DE
3688000
0.13%
PepsiCo Inc
PEP
3512000
0.13%
CBRE Services Inc
CBG
3691000
0.13%
Georgia Power Co
SO
3780000
0.13%
Georgia-Pacific LLC
GP
3433000
0.13%
Cummins Inc
CMI
3690000
0.13%
BorgWarner Inc
BWA
3689000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3685000
0.13%
Progressive Corp/The
PGR
3771000
0.13%
Crown Castle Inc
CCI
3713000
0.13%
Consumers Energy Co
CMS
3655000
0.13%
Global Payments Inc
GPN
3661000
0.13%
Energy Transfer LP
ET
3768000
0.13%
RTX Corp
RTX
3652000
0.13%
Public Storage Operating Co
PSA
3688000
0.13%
Welltower OP LLC
WELL
3741000
0.13%
Humana Inc
HUM
3809000
0.13%
Marriott International Inc/MD
MAR
3682000
0.13%
McDonald's Corp
MCD
3656000
0.13%
TD SYNNEX Corp
SNX
3770000
0.13%
Vulcan Materials Co
VMC
3652000
0.13%
McKesson Corp
MCK
3690000
0.13%
Phillips 66 Co
PSX
3874000
0.13%
Ahold Finance USA LLC
ADNA
3446000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3849000
0.13%
Polaris Inc
PII
3433000
0.13%
Clorox Co/The
CLX
3660000
0.12%
Leggett & Platt Inc
LEG
3679000
0.12%
Sempra
SRE
3686000
0.12%
Walmart Inc
WMT
3632000
0.12%
Principal Financial Group Inc
PFG
3694000
0.12%
Waste Connections Inc
WCNCN
3687000
0.12%
Las Vegas Sands Corp
LVS
3447000
0.12%
Marvell Technology Inc
MRVL
3441000
0.12%
AEP Texas Inc
AEP
3502000
0.12%
Quest Diagnostics Inc
DGX
3625000
0.12%
Omega Healthcare Investors Inc
OHI
3689000
0.12%
Kinder Morgan Inc
KMI
3445000
0.12%
Northern Trust Corp
NTRS
3661000
0.12%
Arrow Electronics Inc
ARW
3447000
0.12%
Sysco Corp
SYY
3447000
0.12%
Sumisho Air Lease Corp
SUMIAL
3444000
0.12%
Royalty Pharma PLC
RPRX
3425000
0.12%
PacifiCorp
BRKHEC
3423000
0.12%
Jabil Inc
JBL
3507000
0.12%
Tampa Electric Co
TE
3433000
0.12%
Amcor Group Finance PLC
AMCR
3426000
0.12%
Roper Technologies Inc
ROP
3501000
0.12%
Keysight Technologies Inc
KEYS
3678000
0.12%
Northrop Grumman Corp
NOC
3425000
0.12%
BlackRock Funding Inc
BLK
3423000
0.12%
IDEX Corp
IEX
3422000
0.12%
IBM International Capital Pte Ltd
IBM
3430000
0.12%
Edison International
EIX
3431000
0.12%
Boardwalk Pipelines LP
BWP
3441000
0.12%
Nomura Holdings Inc
NOMURA
3612000
0.12%
Atlassian Corp
TEAM
3429000
0.12%
GATX Corp
GATX
3425000
0.12%
CNO Financial Group Inc
CNO
3427000
0.12%
CNH Industrial Capital LLC
CNHI
3404000
0.12%
BAT Capital Corp
BATSLN
3541000
0.12%
McCormick & Co Inc/MD
MKC
3440000
0.12%
Xcel Energy Inc
XEL
3685000
0.12%
General Motors Financial Co Inc
GM
3388000
0.12%
Pinnacle West Capital Corp
PNW
3430000
0.12%
Eversource Energy
ES
3430000
0.12%
American Water Capital Corp
AWK
3420000
0.12%
Blue Owl Technology Finance Corp
OTF
3440000
0.12%
Welltower OP LLC
WELL
3650000
0.12%
Southern California Edison Co
EIX
3433000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
3404000
0.12%
Amphenol Corp
APH
3426000
0.12%
Procter & Gamble Co/The
PG
3402000
0.12%
Lazard Group LLC
LAZ
3421000
0.12%
Cencora Inc
COR
3430000
0.12%
S&P Global Inc
SPGI
3661000
0.12%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3425000
0.12%
Essex Portfolio LP
ESS
3426000
0.12%
Universal Health Services Inc
UHS
3422000
0.12%
International Business Machines Corp
IBM
3400000
0.12%
Mosaic Co/The
MOS
3433000
0.12%
CNA Financial Corp
CNA
3444000
0.12%
O'Reilly Automotive Inc
ORLY
3443000
0.12%
Juniper Networks Inc
JNPR
3444000
0.12%
ArcelorMittal SA
MTNA
3428000
0.12%
Toyota Motor Credit Corp
TOYOTA
3440000
0.12%
Nevada Power Co
BRKHEC
3427000
0.12%
RTX Corp
RTX
3036000
0.12%
HCA Inc
HCA
3435000
0.11%
Chevron USA Inc
CVX
3436000
0.11%
Public Storage Operating Co
PSA
3400000
0.11%
NOV Inc
NOV
3430000
0.11%
Realty Income Corp
O
3425000
0.11%
PartnerRe Finance B LLC
PRE
3402000
0.11%
Paramount Global
PARA
3428000
0.11%
NextEra Energy Capital Holdings Inc
NEE
3348000
0.11%
T-Mobile USA Inc
TMUS
3447000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3444000
0.11%
Virginia Electric and Power Co
D
3432000
0.11%
Toyota Motor Corp
TOYOTA
3422000
0.11%
Zions Bancorp NA
ZION
3443000
0.11%
Packaging Corp of America
PKG
3433000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3435000
0.11%
Caterpillar Inc
CAT
3379000
0.11%
Comcast Corp
CMCSA
3208000
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%
National Fuel Gas Co
NFG
3050000
0.10%
Valero Energy Corp
VLO
3010000
0.10%
Shell International Finance BV
RDSALN
3139000
0.05%
John Deere Capital Corp
DE
1600000
0.00%
CASH & EQUIVALENTS
USD
812.6
0.00%
USD Pending Dividends
0