NASDAQ BSCT

Invesco BulletShares 2029 Corporate Bond ETF

$ 18.60 0.16 %

The Invesco BulletShares 2029 Corporate Bond ETF (BSCT) aims to replicate the performance of the Invesco BulletShares Corporate Bond 2029 Index. This fund allocates a minimum of 80% of its total assets to corporate bonds found within its underlying index. The index itself focuses on a portfolio of US dollar-denominated, investment-grade corporate bonds that are scheduled to mature in 2029. Rather than purchasing every security in the index, the ETF utilizes a sampling methodology to pursue its investment objective. Both the fund and its benchmark index are rebalanced on a monthly basis. BSCT has a predetermined maturity in 2029, with its operations set to conclude around December 15th of that year. For more detailed information, please refer to the prospectus. It should also be noted that effective January 1, 2024, the underlying index's name was updated from the Nasdaq BulletShares USD Corporate Bond 2029 Index to its current designation, the Invesco BulletShares Corporate Bond 2029 Index.

Volume: $441.965 K

Overview

Market Cap.

$2.816 B

Ratio P/E

0.00

Beta

0.75

EPS

0.00

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BSCT vs S&P500

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Inside Invesco BulletShares 2029 Corporate Bond ETF

Symbol Name Share number Weight Value
ABBV.BA AbbVie Inc 53984000 1.869 % 52.434 M $
F Ford Motor Credit Co LLC 51165000 1.809 % 50.766 M $
GM General Motors Financial Co Inc 46095000 1.655 % 46.422 M $
AMZN.NE Amazon.com Inc 41193000 1.451 % 40.713 M $
ORCL Oracle Corp 39483000 1.394 % 39.119 M $
TMUS T-Mobile USA Inc 38090000 1.317 % 36.945 M $
7203.T Toyota Motor Credit Corp 35985000 1.279 % 35.893 M $
8316.T Sumitomo Mitsui Financial Group Inc 34425000 1.182 % 33.168 M $
CRM.BA Salesforce Inc 29181000 1.038 % 29.118 M $
CAT Caterpillar Financial Services Corp 28217000 1.002 % 28.124 M $
VZ.NE Verizon Communications Inc 27782000 0.971 % 27.238 M $
CHTR Charter Communications Operating LLC / Charter Communications Operating Capital 27375000 0.96 % 26.942 M $
LLY.TO Eli Lilly & Co 25231000 0.891 % 25.001 M $
IBM.NE International Business Machines Corp 25715000 0.89 % 24.982 M $
AGPXX Invesco Government & Agency Portfolio 22905020.81 0.816 % 22.905 M $
CNC Centene Corp 22285000 0.772 % 21.665 M $
8306.T Mitsubishi UFJ Financial Group Inc 22305000 0.768 % 21.546 M $
ET Energy Transfer LP 20920000 0.751 % 21.064 M $
T AT&T Inc 20596000 0.729 % 20.445 M $
BUD Anheuser-Busch InBev Worldwide Inc 20107000 0.72 % 20.193 M $
AMT American Tower Corp 20052000 0.703 % 19.720 M $
FI Fiserv Inc 20598000 0.702 % 19.689 M $
DIS Walt Disney Co/The 20598000 0.693 % 19.455 M $
PM Philip Morris International Inc 19254000 0.688 % 19.295 M $
FIS Fidelity National Information Services Inc 18957000 0.666 % 18.699 M $
INTC Intel Corp 19541000 0.657 % 18.439 M $
AAPL Apple Inc 18884000 0.639 % 17.919 M $
SPGI S&P Global Inc 18270000 0.627 % 17.602 M $
CSCO.TO Cisco Systems Inc 17162000 0.618 % 17.325 M $
WFC-PC Wells Fargo & Co 17159000 0.605 % 16.979 M $
GOOG.NE Alphabet Inc 17165000 0.601 % 16.862 M $
MRK Merck & Co Inc 17162000 0.597 % 16.762 M $
HPE Hewlett Packard Enterprise Co 16129000 0.571 % 16.018 M $
NextEra Energy Capital Holdings Inc 16279000 0.564 % 15.832 M $
NVS Novartis Capital Corp 15378000 0.54 % 15.150 M $
ABT Abbott Laboratories 15450000 0.539 % 15.127 M $
PCG-PA Pacific Gas and Electric Co 14413000 0.526 % 14.752 M $
PEP.BA PepsiCo Inc 14483000 0.524 % 14.689 M $
UNH.NE UnitedHealth Group Inc 14619000 0.515 % 14.460 M $
CVS CVS Health Corp 13737000 0.496 % 13.917 M $
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 13728000 0.49 % 13.751 M $
HCA Inc 13732000 0.48 % 13.467 M $
PH Parker-Hannifin Corp 13662000 0.477 % 13.385 M $
AMGN Amgen Inc 13732000 0.477 % 13.378 M $
MO Altria Group Inc 13090000 0.468 % 13.122 M $
TMO.NE Thermo Fisher Scientific Inc 13037000 0.454 % 12.742 M $
ARCC Ares Capital Corp 12639000 0.453 % 12.718 M $
CCI Crown Castle Inc 12569000 0.45 % 12.617 M $
TRGP Targa Resources Corp 11974000 0.434 % 12.169 M $
Dell International LLC / EMC Corp 11979000 0.433 % 12.157 M $
KMI Kinder Morgan Inc 12019000 0.432 % 12.128 M $
KDP Keurig Dr Pepper Inc 12022000 0.424 % 11.897 M $
SCE-PG Southern California Edison Co 11889000 0.423 % 11.879 M $
ENB-PN.TO Enbridge Inc 12018000 0.419 % 11.745 M $
PFE.BA Pfizer Inc 12009000 0.417 % 11.705 M $
MMM.BA 3M Co 12285000 0.416 % 11.674 M $
Home Depot Inc/The 12018000 0.41 % 11.506 M $
DTE DTE Energy Co 11526000 0.409 % 11.477 M $
Tyson Foods Inc 10984000 0.392 % 10.986 M $
GILD Gilead Sciences Inc 10946000 0.39 % 10.953 M $
Boeing Co/The 10240000 0.38 % 10.655 M $
CMCSA Comcast Corp 10511000 0.377 % 10.572 M $
Citibank NA 10473000 0.376 % 10.542 M $
BX Blackstone Private Credit Fund 10547000 0.368 % 10.322 M $
CQP Cheniere Energy Partners LP 10296000 0.364 % 10.203 M $
MMC Marsh & McLennan Cos Inc 10195000 0.361 % 10.135 M $
LOW Lowe's Cos Inc 10295000 0.358 % 10.036 M $
PNC Financial Services Group Inc/The 10296000 0.356 % 9.994 M $
SBAC SBA Communications Corp 10194000 0.346 % 9.712 M $
CAH Cardinal Health Inc 9589000 0.345 % 9.674 M $
PYPL.NE PayPal Holdings Inc 10295000 0.345 % 9.685 M $
ANTM Elevance Health Inc 9875000 0.343 % 9.613 M $
TXN.BA Texas Instruments Inc 9892000 0.341 % 9.575 M $
MAR Marriott International Inc/MD 9121000 0.327 % 9.178 M $
0Y3K.L Eaton Corp 9281000 0.325 % 9.131 M $
OKE ONEOK Inc 9179000 0.323 % 9.071 M $
ES Eversource Energy 8894000 0.321 % 9.002 M $
IQVIA Inc 8582000 0.317 % 8.888 M $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 8923000 0.316 % 8.865 M $
AZN.L Astrazeneca Finance LLC 8585000 0.309 % 8.657 M $
Home Depot Inc/The 8581000 0.308 % 8.648 M $
RCI-A.TO Rogers Communications Inc 8580000 0.307 % 8.621 M $
BP Capital Markets America Inc 8498000 0.304 % 8.518 M $
DUK Duke Energy Corp 8536000 0.3 % 8.406 M $
TTE.PA TotalEnergies Capital International SA 8581000 0.298 % 8.364 M $
EPD Enterprise Products Operating LLC 8579000 0.292 % 8.206 M $
XOM Exxon Mobil Corp 8579000 0.289 % 8.095 M $
0Y0Y.L Accenture Capital Inc 8238000 0.289 % 8.097 M $
CM.TO Canadian Imperial Bank of Commerce 7891000 0.285 % 8.000 M $
JNJ Johnson & Johnson 7890000 0.285 % 8.006 M $
ROP Roper Technologies Inc 8256000 0.284 % 7.963 M $
SPG Simon Property Group LP 8496000 0.283 % 7.931 M $
EIX Edison International 7707000 0.282 % 7.907 M $
8604.T Nomura Holdings Inc 8021000 0.282 % 7.924 M $
CNHI.MI CNH Industrial Capital LLC 7793000 0.281 % 7.888 M $
CMS-PB Consumers Energy Co 7733000 0.277 % 7.767 M $
PGHL.BO Procter & Gamble Co/The 7757000 0.276 % 7.749 M $
NRUC National Rural Utilities Cooperative Finance Corp 7762000 0.275 % 7.726 M $
DGX Quest Diagnostics Inc 7703000 0.273 % 7.646 M $
Williams Cos Inc/The 7555000 0.27 % 7.585 M $
COR Cencora Inc 7551000 0.267 % 7.502 M $
O Realty Income Corp 7493000 0.255 % 7.151 M $
WELL Welltower OP LLC 7391000 0.254 % 7.120 M $
RTX.BA RTX Corp 6688000 0.251 % 7.053 M $
PSA Public Storage Operating Co 7088000 0.251 % 7.049 M $
Toronto-Dominion Bank/The 6978000 0.25 % 7.010 M $
SO Southern Co/The 6864000 0.25 % 7.007 M $
HCA Inc 6869000 0.25 % 7.014 M $
BAT International Finance PLC 6823000 0.25 % 7.027 M $
DBK.DE Deutsche Bank AG/New York NY 6869000 0.25 % 7.016 M $
GM General Motors Co 6866000 0.249 % 6.974 M $
Apollo Debt Solutions BDC 6810000 0.248 % 6.966 M $
RY.TO Royal Bank of Canada 6863000 0.247 % 6.942 M $
MCHP Microchip Technology Inc 6867000 0.247 % 6.919 M $
AEP American Electric Power Co Inc 6803000 0.246 % 6.894 M $
Cigna Group/The 6831000 0.246 % 6.898 M $
GEHC GE HealthCare Technologies Inc 6864000 0.245 % 6.883 M $
Aon North America Inc 6797000 0.245 % 6.882 M $
South Bow USA Infrastructure Holdings LLC 6870000 0.245 % 6.881 M $
APP AppLovin Corp 6804000 0.244 % 6.838 M $
John Deere Capital Corp 6825000 0.244 % 6.832 M $
META.NE Meta Platforms Inc 6863000 0.244 % 6.833 M $
SAN.MC Banco Santander SA 6870000 0.243 % 6.819 M $
Shell Finance US Inc 7308000 0.243 % 6.816 M $
NA.TO National Bank of Canada 6861000 0.243 % 6.806 M $
AZN.L AstraZeneca PLC 6870000 0.242 % 6.789 M $
CDNS Cadence Design Systems Inc 6867000 0.242 % 6.792 M $
OWL Blue Owl Capital Corp 6829000 0.242 % 6.801 M $
BNH Brookfield Finance Inc 6799000 0.242 % 6.802 M $
AXP.BA American Express Co 6867000 0.242 % 6.795 M $
LRCX Lam Research Corp 6868000 0.242 % 6.777 M $
HPQ HP Inc 6836000 0.239 % 6.692 M $
TGT.BA Target Corp 6864000 0.238 % 6.668 M $
SBUX Starbucks Corp 6864000 0.237 % 6.658 M $
GlaxoSmithKline Capital PLC 6867000 0.237 % 6.658 M $
HLN Haleon US Capital LLC 6858000 0.236 % 6.628 M $
CRBG Corebridge Financial Inc 6798000 0.236 % 6.628 M $
MA.BA Mastercard Inc 6870000 0.235 % 6.593 M $
BLK.NE Blackrock Inc 6797000 0.235 % 6.591 M $
Boeing Co/The 6823000 0.234 % 6.567 M $
RELX Capital Inc 6521000 0.228 % 6.402 M $
CSX CSX Corp 6468000 0.228 % 6.411 M $
EEE.AT Coca-Cola Co/The 6864000 0.228 % 6.406 M $
DEO.BA Diageo Capital PLC 6863000 0.227 % 6.377 M $
Toronto-Dominion Bank/The 6144000 0.221 % 6.197 M $
Blue Owl Credit Income Corp 6131000 0.219 % 6.145 M $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6180000 0.217 % 6.076 M $
V.BA Visa Inc 6150000 0.216 % 6.061 M $
FANG Diamondback Energy Inc 6276000 0.215 % 6.045 M $
HAS Hasbro Inc 6181000 0.214 % 5.995 M $
CommonSpirit Health 6280000 0.214 % 5.997 M $
DLR Digital Realty Trust LP 6115000 0.211 % 5.915 M $
John Deere Capital Corp 5803000 0.209 % 5.869 M $
ABNB Airbnb Inc 5833000 0.206 % 5.790 M $
NFLX.NE Netflix Inc 5491000 0.205 % 5.759 M $
MidAmerican Energy Co 5838000 0.203 % 5.698 M $
QRVO Qorvo Inc 5790000 0.2 % 5.602 M $
Boston Properties LP 5784000 0.198 % 5.550 M $
PKI Revvity Inc 5832000 0.198 % 5.563 M $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5488000 0.197 % 5.531 M $
State Street Bank & Trust Co 5492000 0.197 % 5.535 M $
Sherwin-Williams Co/The 5800000 0.196 % 5.511 M $
MSI Motorola Solutions Inc 5489000 0.195 % 5.465 M $
IR Ingersoll Rand Inc 5345000 0.194 % 5.429 M $
ULVR.L Unilever Capital Corp 5833000 0.194 % 5.432 M $
KLAC KLA Corp 5497000 0.194 % 5.436 M $
TT Trane Technologies Financing Ltd 5487000 0.192 % 5.379 M $
Bunge Ltd Finance Corp 5459000 0.192 % 5.379 M $
Aon Corp 5486000 0.191 % 5.350 M $
Cooperatieve Rabobank UA/NY 5314000 0.189 % 5.312 M $
0Y7S.L Johnson Controls International plc / Tyco Fire & Security Finance SCA 5122000 0.187 % 5.233 M $
Sixth Street Lending Partners 5145000 0.187 % 5.235 M $
ACT Enact Holdings Inc 5095000 0.187 % 5.236 M $
PEG Public Service Enterprise Group Inc 5148000 0.186 % 5.207 M $
Florida Power & Light Co 5144000 0.186 % 5.227 M $
Home Depot Inc/The 5152000 0.186 % 5.211 M $
EVRG Evergy Inc 5494000 0.185 % 5.191 M $
CRH SMW Finance DAC 5114000 0.185 % 5.185 M $
Icon Investments Six DAC 5098000 0.185 % 5.190 M $
WM Waste Management Inc 5116000 0.184 % 5.160 M $
BP Capital Markets America Inc 5101000 0.184 % 5.149 M $
GLP Capital LP / GLP Financing II Inc 5151000 0.184 % 5.173 M $
UNP Union Pacific Corp 5274000 0.184 % 5.168 M $
AJG Arthur J Gallagher & Co 5102000 0.183 % 5.120 M $
CNQ.TO Canadian Natural Resources Ltd 5086000 0.183 % 5.132 M $
MPLX MPLX LP 5125000 0.183 % 5.133 M $
EMN Eastman Chemical Co 5123000 0.183 % 5.143 M $
DH Europe Finance II Sarl 5491000 0.183 % 5.136 M $
APD Air Products and Chemicals Inc 5126000 0.183 % 5.134 M $
COP ConocoPhillips Co 4840000 0.183 % 5.145 M $
WRKCo Inc 5126000 0.183 % 5.140 M $
ADBE Adobe Inc 5104000 0.183 % 5.143 M $
CEG Constellation Energy Generation LLC 5124000 0.182 % 5.093 M $
SYK Stryker Corp 5152000 0.182 % 5.095 M $
Cooperatieve Rabobank UA/NY 5120000 0.182 % 5.101 M $
GBDC Golub Capital BDC Inc 5122000 0.182 % 5.117 M $
American Honda Finance Corp 5098000 0.182 % 5.116 M $
Dell International LLC / EMC Corp 5150000 0.181 % 5.078 M $
GPC Genuine Parts Co 5123000 0.181 % 5.090 M $
Amcor Flexibles North America Inc 5100000 0.18 % 5.042 M $
Ventas Realty LP 5102000 0.18 % 5.055 M $
American Honda Finance Corp 5104000 0.18 % 5.038 M $
BMY Bristol-Myers Squibb Co 4985000 0.18 % 5.044 M $
NTR.TO Nutrien Ltd 5100000 0.18 % 5.040 M $
WDAY Workday Inc 5146000 0.178 % 4.993 M $
AGR Avangrid Inc 5149000 0.178 % 4.998 M $
WY Weyerhaeuser Co 5097000 0.177 % 4.963 M $
UPS United Parcel Service Inc 5112000 0.177 % 4.969 M $
BNY Bank of New York Mellon Corp/The 5152000 0.176 % 4.938 M $
WMT.NE Walmart Inc 5037000 0.175 % 4.896 M $
CRWD Crowdstrike Holdings Inc 5149000 0.175 % 4.905 M $
LHX L3Harris Technologies Inc 4864000 0.175 % 4.910 M $
BKUTK Bank of Nova Scotia/The 4806000 0.175 % 4.914 M $
FBHS Fortune Brands Innovations Inc 5166000 0.175 % 4.913 M $
COKE Coca-Cola Consolidated Inc 4806000 0.174 % 4.880 M $
SOLV Solventum Corp 4823000 0.174 % 4.894 M $
ARS.CN Ares Strategic Income Fund 4805000 0.173 % 4.845 M $
CNP CenterPoint Energy Inc 4778000 0.173 % 4.865 M $
AMAT Applied Materials Inc 4803000 0.173 % 4.848 M $
BR Broadridge Financial Solutions Inc 5153000 0.172 % 4.818 M $
BP Capital Markets America Inc 4792000 0.172 % 4.825 M $
PNC Bank NA 5149000 0.172 % 4.824 M $
8591.T ORIX Corp 4801000 0.171 % 4.799 M $
KEY-PL KeyCorp 5151000 0.171 % 4.804 M $
AEE Ameren Corp 4762000 0.171 % 4.796 M $
Chubb INA Holdings LLC 4758000 0.17 % 4.775 M $
OTF Blue Owl Technology Finance Corp 4769000 0.17 % 4.779 M $
LMT.BA Lockheed Martin Corp 4758000 0.169 % 4.752 M $
OTIS Otis Worldwide Corp 4780000 0.169 % 4.752 M $
Dow Chemical Co/The 4407000 0.169 % 4.741 M $
Public Service Co of Colorado 4780000 0.168 % 4.725 M $
RDN Radian Group Inc 4563000 0.168 % 4.702 M $
American Honda Finance Corp 4760000 0.167 % 4.696 M $
KMB Kimberly-Clark Corp 4807000 0.165 % 4.641 M $
HWM Howmet Aerospace Inc 4780000 0.164 % 4.591 M $
Healthpeak OP LLC 4739000 0.163 % 4.564 M $
CDW LLC / CDW Finance Corp 4774000 0.162 % 4.551 M $
GXO GXO Logistics Inc 4387000 0.161 % 4.522 M $
EXC Exelon Corp 4465000 0.161 % 4.517 M $
American Honda Finance Corp 4793000 0.161 % 4.508 M $
Duke Energy Florida LLC 4808000 0.16 % 4.482 M $
EFX Equifax Inc 4465000 0.159 % 4.465 M $
H Hyatt Hotels Corp 4403000 0.159 % 4.459 M $
SYF Synchrony Financial 4460000 0.159 % 4.451 M $
AZO AutoZone Inc 4398000 0.159 % 4.447 M $
Becton Dickinson & Co 4447000 0.159 % 4.468 M $
ANAT American National Group Inc 4383000 0.158 % 4.440 M $
DCP DCP Midstream Operating LP 4360000 0.157 % 4.399 M $
Oncor Electric Delivery Co LLC 4420000 0.157 % 4.414 M $
FDX FedEx Corp 4630000 0.157 % 4.418 M $
EBAY eBay Inc 4432000 0.156 % 4.374 M $
EXEEW Expand Energy Corp 4360000 0.155 % 4.360 M $
John Deere Capital Corp 4427000 0.154 % 4.319 M $
John Deere Capital Corp 4432000 0.154 % 4.308 M $
TFC Truist Financial Corp 4433000 0.154 % 4.333 M $
PCAR PACCAR Financial Corp 4243000 0.152 % 4.264 M $
NI NiSource Inc 4178000 0.151 % 4.233 M $
WES Western Midstream Operating LP 4089000 0.151 % 4.227 M $
Laboratory Corp of America Holdings 4461000 0.15 % 4.208 M $
ERP Operating LP 4424000 0.15 % 4.217 M $
NDSN Nordson Corp 4212000 0.149 % 4.176 M $
MER.L Marex Group PLC 4082000 0.149 % 4.167 M $
Campbell's Company/The 4115000 0.148 % 4.140 M $
Estee Lauder Cos Inc/The 4441000 0.147 % 4.114 M $
Kroger Co/The 4117000 0.146 % 4.104 M $
John Deere Capital Corp 4129000 0.145 % 4.068 M $
AN AutoNation Inc 4116000 0.145 % 4.068 M $
Augusta SpinCo Corp 4120000 0.145 % 4.080 M $
SON Sonoco Products Co 4097000 0.145 % 4.062 M $
Charles Schwab Corp/The 4084000 0.144 % 4.039 M $
Leidos Inc 4120000 0.144 % 4.048 M $
Duke Energy Progress LLC 4122000 0.143 % 4.008 M $
CNXC Concentrix Corp 4090000 0.143 % 4.005 M $
CP.TO Canadian Pacific Railway Co 4090000 0.143 % 4.022 M $
RGA Reinsurance Group of America Inc 4090000 0.142 % 3.995 M $
Piedmont Natural Gas Co Inc 4107000 0.142 % 3.971 M $
Charles Schwab Corp/The 4083000 0.141 % 3.945 M $
MDLZ Mondelez International Inc 3941000 0.141 % 3.955 M $
American Water Capital Corp 4056000 0.14 % 3.922 M $
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 4100000 0.14 % 3.929 M $
CPT Camden Property Trust 4096000 0.14 % 3.918 M $
MTZ MasTec Inc 3773000 0.138 % 3.872 M $
Blue Owl Credit Income Corp 3739000 0.137 % 3.848 M $
HPS Corporate Lending Fund 3780000 0.137 % 3.838 M $
Hartford Insurance Group Inc/The 4083000 0.137 % 3.852 M $
FGN F&G Annuities & Life Inc 3737000 0.136 % 3.802 M $
R Ryder System Inc 3738000 0.136 % 3.806 M $
DE Deere & Co 3688000 0.135 % 3.796 M $
CBRE Services Inc 3691000 0.134 % 3.758 M $
CMI Cummins Inc 3690000 0.133 % 3.725 M $
Georgia-Pacific LLC 3413000 0.133 % 3.740 M $
BWA BorgWarner Inc 3689000 0.132 % 3.712 M $
MCDS.NE McDonald's Corp 3656000 0.132 % 3.700 M $
HUM Humana Inc 3809000 0.132 % 3.703 M $
RXMD Progressive Corp/The 3741000 0.132 % 3.698 M $
SNX TD SYNNEX Corp 3750000 0.132 % 3.696 M $
VMC Vulcan Materials Co 3652000 0.131 % 3.682 M $
GPN Global Payments Inc 3661000 0.131 % 3.678 M $
PSX Phillips 66 Co 3874000 0.131 % 3.672 M $
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3849000 0.131 % 3.666 M $
MCK McKesson Corp 3690000 0.13 % 3.648 M $
Ahold Finance USA LLC 3416000 0.129 % 3.613 M $
Clorox Co/The 3660000 0.129 % 3.630 M $
PII Polaris Inc 3433000 0.128 % 3.578 M $
PFG Principal Financial Group Inc 3694000 0.128 % 3.594 M $
SRE Sempra 3686000 0.128 % 3.586 M $
LEG Leggett & Platt Inc 3679000 0.128 % 3.580 M $
WCN.TO Waste Connections Inc 3687000 0.128 % 3.587 M $
AEP Texas Inc 3502000 0.127 % 3.565 M $
OHI Omega Healthcare Investors Inc 3689000 0.126 % 3.529 M $
NTRS Northern Trust Corp 3661000 0.126 % 3.542 M $
SYY Sysco Corp 3437000 0.125 % 3.520 M $
Amcor Group Finance PLC 3416000 0.124 % 3.477 M $
KEYS Keysight Technologies Inc 3678000 0.124 % 3.484 M $
MRV.TO Marvell Technology Inc 3411000 0.124 % 3.493 M $
LVS Las Vegas Sands Corp 3407000 0.124 % 3.492 M $
RPRX Royalty Pharma PLC 3415000 0.123 % 3.451 M $
JBL Jabil Inc 3507000 0.123 % 3.452 M $
ARW Arrow Electronics Inc 3437000 0.123 % 3.460 M $
Tampa Electric Co 3433000 0.123 % 3.450 M $
Sumisho Air Lease Corp 3434000 0.123 % 3.450 M $
Cooperatieve Rabobank UA/NY 3404000 0.122 % 3.428 M $
BLK.NE BlackRock Funding Inc 3403000 0.122 % 3.431 M $
NOC Northrop Grumman Corp 3416000 0.122 % 3.420 M $
GATX GATX Corp 3415000 0.122 % 3.410 M $
TEAM Atlassian Corp 3409000 0.122 % 3.411 M $
IEX IDEX Corp 3412000 0.122 % 3.424 M $
PPWLM PacifiCorp 3403000 0.122 % 3.430 M $
XEL Xcel Energy Inc 3685000 0.122 % 3.433 M $
IBM International Capital Pte Ltd 3430000 0.122 % 3.428 M $
CNO CNO Financial Group Inc 3407000 0.122 % 3.423 M $
BAT Capital Corp 3541000 0.121 % 3.406 M $
McCormick & Co Inc/MD 3430000 0.121 % 3.385 M $
Boardwalk Pipelines LP 3401000 0.121 % 3.402 M $
APH Amphenol Corp 3416000 0.121 % 3.404 M $
Mosaic Co/The 3413000 0.12 % 3.380 M $
CNA CNA Financial Corp 3444000 0.12 % 3.363 M $
LAZ Lazard Group LLC 3401000 0.12 % 3.355 M $
MT.AS ArcelorMittal SA 3418000 0.12 % 3.370 M $
ORLY O'Reilly Automotive Inc 3433000 0.12 % 3.362 M $
UHID Universal Health Services Inc 3412000 0.12 % 3.361 M $
Essex Portfolio LP 3396000 0.119 % 3.331 M $
Nevada Power Co 3397000 0.118 % 3.313 M $
JNPR Juniper Networks Inc 3414000 0.118 % 3.306 M $
HCA Inc 3435000 0.118 % 3.311 M $
Chevron USA Inc 3426000 0.118 % 3.302 M $
NOV NOV Inc 3410000 0.117 % 3.275 M $
VIAC Paramount Global 3428000 0.117 % 3.276 M $
PRE-PJ PartnerRe Finance B LLC 3402000 0.117 % 3.288 M $
Virginia Electric and Power Co 3432000 0.116 % 3.264 M $
Zions Bancorp NA 3433000 0.115 % 3.223 M $
PKG Packaging Corp of America 3403000 0.115 % 3.219 M $
CAT Caterpillar Inc 3399000 0.114 % 3.205 M $
7203.T Toyota Motor Corp 3372000 0.114 % 3.205 M $
Allstate Corp/The 3129000 0.113 % 3.162 M $
DAL Delta Air Lines Inc 3222000 0.111 % 3.105 M $
VLO Valero Energy Corp 3010000 0.105 % 2.957 M $
Shell International Finance BV 3139000 0.104 % 2.929 M $
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2565000 0.09 % 2.528 M $
Toronto-Dominion Bank/The 2200000 0.078 % 2.182 M $
GSBD Goldman Sachs Private Credit Corp 2010000 0.071 % 1.984 M $
John Deere Capital Corp 100000 0.004 % 99.245 K $
CASH & EQUIVALENTS 8942.5 0 % 8.943 K $
American Water Capital Corp 10000 0 % 9.991 K $
SECURITIES LENDING - BNYM 1 0 % 0.010 $