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total market cap:
โฌ118.282 T
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Watchlist
Account
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#594
ETF rank
โฌ2.93 B
Marketcap
๐บ๐ธ US
Market
17,67ย โฌ
Share price
-0.07%
Change (1 day)
-2.67%
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 2028 Corporate Bond ETF - Holdings
Etf holdings as of
March 9, 2026
Number of holdings:
463
Full holdings list
Weight %
Name
Ticker
Shares Held
1.23%
CVS Health Corp
CVS
41006000
0.94%
Cigna Group/The
CI
31176177
0.92%
Amgen Inc
AMGN
30814000
0.89%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
30806000
0.73%
RTX Corp
RTX
24644000
0.65%
Sprint Capital Corp
S
20318000
0.64%
Citibank NA
C
20539000
0.61%
Amazon.com Inc
AMZN
20538000
0.58%
Apple Inc
AAPL
20538000
0.53%
Apple Inc
AAPL
18892000
0.52%
Centene Corp
CNC
18894000
0.52%
Amazon.com Inc
AMZN
18488000
0.52%
AT&T Inc
T
18490000
0.51%
Citigroup Inc
C
17231000
0.50%
Verizon Communications Inc
VZ
17500000
0.49%
Barclays PLC
BACR
16428000
0.49%
Netflix Inc
NFLX
15610000
0.48%
Northrop Grumman Corp
NOC
16428000
0.47%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15609000
0.47%
Oracle Corp
ORCL
16430000
0.46%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16428000
0.43%
Takeda Pharmaceutical Co Ltd
TACHEM
14189000
0.43%
Intel Corp
INTC
14361000
0.43%
Global Payments Inc
GPN
14377000
0.43%
GlaxoSmithKline Capital Inc
GSK
14381786
0.41%
BAT Capital Corp
BATSLN
14379500
0.39%
Ford Motor Credit Co LLC
F
12325000
0.39%
UBS AG/London
UBS
12319000
0.38%
Ford Motor Credit Co LLC
F
12319000
0.38%
Philip Morris International Inc
PM
12732000
0.37%
Banco Santander SA
SANTAN
12319000
0.37%
John Deere Capital Corp
DE
12314000
0.37%
Meta Platforms Inc
META
12322000
0.37%
HCA Inc
HCA
12323000
0.37%
Lloyds Banking Group PLC
LLOYDS
12325000
0.37%
Apple Inc
AAPL
12321000
0.37%
Apple Inc
AAPL
12319000
0.37%
Salesforce Inc
CRM
12322000
0.36%
Oracle Corp
ORCL
12306000
0.36%
Walmart Inc
WMT
12151000
0.36%
Johnson & Johnson
JNJ
12302000
0.35%
NextEra Energy Capital Holdings Inc
NEE
12306000
0.34%
General Mills Inc
GIS
11500000
0.34%
TransCanada PipeLines Ltd
TRPCN
11498000
0.34%
General Motors Financial Co Inc
GM
11071000
0.34%
Capital One Financial Corp
COF
11494000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
11088000
0.33%
State Street Corp
STT
11092000
0.33%
Banco Santander SA
SANTAN
10270000
0.32%
Eversource Energy
ES
10683000
0.32%
Regal Rexnord Corp
RRX
10270000
0.32%
Unilever Capital Corp
UNANA
10683000
0.31%
Mizuho Financial Group Inc
MIZUHO
10680000
0.31%
Mitsubishi UFJ Financial Group Inc
MUFG
10676000
0.31%
Toronto-Dominion Bank/The
TD
10260000
0.31%
AbbVie Inc
ABBV
10269000
0.31%
Westinghouse Air Brake Technologies Corp
WAB
10271000
0.31%
Toronto-Dominion Bank/The
TD
10269000
0.31%
Comcast Corp
CMCSA
10662000
0.31%
Banco Santander SA
SANTAN
10271000
0.31%
Toronto-Dominion Bank/The
TD
10274000
0.31%
MPLX LP
MPLX
10267000
0.31%
NextEra Energy Capital Holdings Inc
NEE
10255000
0.31%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10249000
0.31%
Dollar Tree Inc
DLTR
10274000
0.30%
VICI Properties LP
VICI
10274000
0.30%
Kinder Morgan Inc
KMI
10270750
0.30%
PNC Bank NA
PNC
10258000
0.30%
Elevance Health Inc
ELV
10255990
0.30%
General Motors Financial Co Inc
GM
9854000
0.30%
Coca-Cola Co/The
KO
10661000
0.30%
Bank of Montreal
BMO
9841000
0.29%
Manufacturers & Traders Trust Co
MTB
9857000
0.29%
Charles Schwab Corp/The
SCHW
10270000
0.29%
Astrazeneca Finance LLC
AZN
10266000
0.29%
Ares Capital Corp
ARCC
10256000
0.29%
Walmart Inc
WMT
10268000
0.29%
NVIDIA Corp
NVDA
10255000
0.28%
Baxter International Inc
BAX
10252000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9036000
0.28%
Amgen Inc
AMGN
10140000
0.28%
UnitedHealth Group Inc
UNH
9449000
0.27%
Broadcom Inc
AVGO
9037000
0.27%
John Deere Capital Corp
DE
9037000
0.27%
Astrazeneca Finance LLC
AZN
9033000
0.26%
NiSource Inc
NI
8628000
0.26%
Boeing Co/The
BA
9037500
0.26%
DTE Energy Co
DTE
8609000
0.26%
Union Pacific Corp
UNP
8662300
0.26%
McDonald's Corp
MCD
8628514
0.26%
Bank of Montreal
BMO
8219000
0.26%
Caterpillar Financial Services Corp
CAT
8630000
0.25%
National Bank of Canada
NACN
8217000
0.25%
Ford Motor Credit Co LLC
F
8220000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8219000
0.25%
Brookfield Finance Inc
BNCN
8614000
0.25%
Exelon Corp
EXC
8211000
0.25%
Kenvue Inc
KVUE
8220000
0.25%
Florida Power & Light Co
NEE
8206000
0.25%
T-Mobile USA Inc
TMUS
8211000
0.25%
General Motors Financial Co Inc
GM
8217000
0.25%
Microchip Technology Inc
MCHP
8213000
0.25%
Canadian Imperial Bank of Commerce
CM
8212000
0.25%
HCA Inc
HCA
8217000
0.25%
Las Vegas Sands Corp
LVS
8217000
0.25%
Waste Management Inc
WM
8219000
0.25%
Jefferies Financial Group Inc
JEF
8205000
0.25%
Royal Bank of Canada
RY
8219000
0.25%
Dell International LLC / EMC Corp
DELL
8212000
0.25%
Synopsys Inc
SNPS
8211000
0.25%
Energy Transfer LP
ET
8216000
0.25%
Energy Transfer LP
ET
8211028
0.25%
Eli Lilly & Co
LLY
8219000
0.25%
BAT International Finance PLC
BATSLN
8212000
0.25%
Ares Strategic Income Fund
ARESSI
8196000
0.25%
UBS AG/Stamford CT
UBS
7870000
0.25%
UnitedHealth Group Inc
UNH
8214000
0.25%
Dominion Energy Inc
D
8219000
0.25%
Dell International LLC / EMC Corp
DELL
8213000
0.25%
Medtronic Global Holdings SCA
MDT
8203000
0.25%
Toronto-Dominion Bank/The
TD
8211000
0.25%
Crown Castle Inc
CCI
8212000
0.25%
Toyota Motor Credit Corp
TOYOTA
8211000
0.25%
Mitsubishi UFJ Financial Group Inc
MUFG
8212000
0.25%
NextEra Energy Capital Holdings Inc
NEE
8203000
0.25%
Delta Air Lines Inc
DAL
8202000
0.25%
Eli Lilly & Co
LLY
8218000
0.24%
Alphabet Inc
GOOGL
8214000
0.24%
Campbell's Company/The
CPB
8189552
0.24%
Toronto-Dominion Bank/The
TD
8211000
0.24%
International Business Machines Corp
IBM
8218000
0.24%
Cisco Systems Inc
CSCO
8211000
0.24%
Equinor ASA
EQNR
8213000
0.24%
General Motors Financial Co Inc
GM
8220000
0.24%
Chevron USA Inc
CVX
8215000
0.24%
International Business Machines Corp
IBM
8219000
0.24%
General Dynamics Corp
GD
8220000
0.24%
Pfizer Inc
PFE
8215441
0.24%
Continental Resources Inc/OK
CLR
8216000
0.24%
Toronto-Dominion Bank/The
TD
8213000
0.24%
Sanofi SA
SANFP
8217842
0.24%
PG&E Corp
PCG
8161000
0.24%
Crown Castle Inc
CCI
8219000
0.24%
Expedia Group Inc
EXPE
8216750
0.24%
Sempra
SRE
8201609
0.24%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8199000
0.24%
Walt Disney Co/The
DIS
8214000
0.23%
General Motors Financial Co Inc
GM
8212000
0.23%
General Motors Financial Co Inc
GM
8212000
0.23%
Automatic Data Processing Inc
ADP
8213000
0.23%
Nomura Holdings Inc
NOMURA
8213000
0.23%
Merck & Co Inc
MRK
8214000
0.23%
Emerson Electric Co
EMR
8206000
0.23%
Home Depot Inc/The
HD
8206000
0.23%
Lowe's Cos Inc
LOW
8211000
0.23%
Lowe's Cos Inc
LOW
8219490
0.23%
Salesforce Inc
CRM
8214000
0.23%
Intel Corp
INTC
8218000
0.23%
Nomura Holdings Inc
NOMURA
7391000
0.22%
Capital One NA
COF
7398000
0.22%
AES Corp/The
AES
7398000
0.22%
Digital Realty Trust LP
DLR
7394000
0.22%
Williams Cos Inc/The
WMB
7396000
0.22%
HSBC USA Inc
HSBC
7395000
0.22%
Duke Energy Corp
DUK
7391000
0.22%
CenterPoint Energy Resources Corp
CNP
7390000
0.22%
T-Mobile USA Inc
TMUS
7394000
0.22%
Fiserv Inc
FISV
7391000
0.22%
HP Inc
HPQ
7393000
0.22%
Bank of New York Mellon Corp/The
BK
7394000
0.22%
Constellation Energy Generation LLC
CEG
7392000
0.21%
Pacific Gas and Electric Co
PCG
7176000
0.21%
Hewlett Packard Enterprise Co
HPE
6979000
0.21%
L3Harris Technologies Inc
LHX
6982000
0.21%
Analog Devices Inc
ADI
6982000
0.21%
US Bancorp
USB
6966000
0.21%
Zoetis Inc
ZTS
6984000
0.20%
American Honda Finance Corp
HNDA
6572000
0.20%
Extra Space Storage LP
EXR
6574000
0.20%
Take-Two Interactive Software Inc
TTWO
6574000
0.20%
LKQ Corp
LKQ
6565000
0.20%
Nasdaq Inc
NDAQ
6543000
0.20%
American Honda Finance Corp
HNDA
6570000
0.20%
Energy Transfer LP
ET
6568500
0.20%
Pacific Gas and Electric Co
PCG
6576000
0.20%
Adobe Inc
ADBE
6570000
0.20%
Roper Technologies Inc
ROP
6577000
0.20%
Equinor ASA
EQNR
6576000
0.20%
Enterprise Products Operating LLC
EPD
6576000
0.20%
ONEOK Inc
OKE
6573000
0.20%
PPG Industries Inc
PPG
6573000
0.20%
Phillips 66
PSX
6556000
0.19%
Concentrix Corp
CNXC
6559000
0.19%
LPL Holdings Inc
LPLA
6165000
0.19%
Republic Services Inc
RSG
6560018
0.19%
Becton Dickinson & Co
BDX
6532000
0.19%
Toyota Motor Credit Corp
TOYOTA
6570000
0.19%
BP Capital Markets PLC
BPLN
6569000
0.19%
Enbridge Inc
ENBCN
6165000
0.19%
CSX Corp
CSX
6576000
0.19%
J M Smucker Co/The
SJM
6158000
0.19%
Toyota Motor Credit Corp
TOYOTA
6165000
0.19%
American Tower Corp
AMT
6159000
0.19%
ONEOK Inc
OKE
6163000
0.19%
Comcast Corp
CMCSA
6451000
0.19%
Intuit Inc
INTU
6163000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6165000
0.19%
Pacific Gas and Electric Co
PCG
6569000
0.19%
General Motors Co
GM
6156000
0.19%
Bank of Nova Scotia/The
BNS
6160000
0.19%
General Motors Co
GM
6161000
0.19%
Nutrien Ltd
NTRCN
6151000
0.19%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6375000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6155000
0.19%
Prologis LP
PLD
6163000
0.19%
Otis Worldwide Corp
OTIS
6157000
0.19%
Constellation Energy Generation LLC
CEG
6159000
0.19%
Simon Property Group LP
SPG
6573000
0.19%
Southern Co/The
SO
6163000
0.19%
Georgia Power Co
SO
6153000
0.19%
Royal Bank of Canada
RY
6159000
0.18%
Florida Power & Light Co
NEE
6157000
0.18%
Starbucks Corp
SBUX
6160000
0.18%
Southern California Edison Co
EIX
6163000
0.18%
Welltower OP LLC
WELL
6153000
0.18%
Amphenol Corp
APH
6165000
0.18%
Walmart Inc
WMT
6165000
0.18%
Philip Morris International Inc
PM
6162000
0.18%
Georgia Power Co
SO
6160000
0.18%
Lowe's Cos Inc
LOW
6166000
0.18%
Mastercard Inc
MA
6155000
0.18%
PepsiCo Inc
PEP
6164000
0.18%
Oracle Corp
ORCL
6163000
0.18%
Elevance Health Inc
ELV
6159000
0.18%
Johnson & Johnson
JNJ
6158000
0.18%
KeyCorp
KEY
6163000
0.18%
Southwest Airlines Co
LUV
6159000
0.18%
Mastercard Inc
MA
6165000
0.18%
Amphenol Corp
APH
6161000
0.18%
Philip Morris International Inc
PM
6160000
0.18%
Starbucks Corp
SBUX
6163000
0.18%
Caterpillar Financial Services Corp
CAT
6160000
0.18%
Toyota Motor Credit Corp
TOYOTA
6160000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6164000
0.18%
HPS Corporate Lending Fund
HLEND
6154000
0.18%
PepsiCo Inc
PEP
6164000
0.18%
Canadian Imperial Bank of Commerce
CM
5750000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6166000
0.18%
Bank of New York Mellon Corp/The
BK
6163041
0.18%
Marriott International Inc/MD
MAR
5754000
0.18%
Veralto Corp
VLTO
5741000
0.18%
American Tower Corp
AMT
5751000
0.18%
Ovintiv Inc
OVV
5747000
0.18%
Marvell Technology Inc
MRVL
6164000
0.18%
National Grid PLC
NGGLN
5751000
0.18%
Golub Capital BDC Inc
GBDC
5741000
0.18%
Toyota Motor Credit Corp
TOYOTA
6165000
0.18%
American Honda Finance Corp
HNDA
6163000
0.17%
Ford Motor Credit Co LLC
F
6163000
0.17%
Amrize Finance US LLC
AMRZ
5756000
0.17%
Equifax Inc
EFX
5750000
0.17%
Coca-Cola Co/The
KO
6159000
0.17%
Cooperatieve Rabobank UA/NY
RABOBK
5756000
0.17%
Broadcom Inc
AVGO
6103000
0.17%
Unilever Capital Corp
UNANA
5751000
0.17%
Hormel Foods Corp
HRL
6156000
0.17%
Fiserv Inc
FISV
5751000
0.17%
Air Lease Corp
AL
5752000
0.17%
Ally Financial Inc
ALLY
6157000
0.17%
S&P Global Inc
SPGI
5748000
0.17%
Estee Lauder Cos Inc/The
EL
5751000
0.17%
Analog Devices Inc
ADI
6158000
0.17%
Mondelez International Inc
MDLZ
5752000
0.17%
HCA Inc
HCA
5753000
0.17%
Fidelity National Information Services Inc
FIS
6159000
0.17%
John Deere Capital Corp
DE
5741000
0.17%
VMware LLC
VMW
6161000
0.17%
Stryker Corp
SYK
5755000
0.17%
Texas Instruments Inc
TXN
5750000
0.17%
Honda Motor Co Ltd
HNDA
5756000
0.17%
Blackstone Secured Lending Fund
BXSL
5742000
0.17%
Spirit AeroSystems Inc
SPR
5749000
0.17%
Novartis Capital Corp
NOVNVX
5748000
0.17%
Virginia Electric and Power Co
D
5746000
0.17%
Motorola Solutions Inc
MSI
5749000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5753000
0.17%
American Honda Finance Corp
HNDA
5750000
0.17%
American Tower Corp
AMT
5750000
0.17%
PNC Bank NA
PNC
5747000
0.17%
Charles Schwab Corp/The
SCHW
5749000
0.17%
Constellation Brands Inc
STZ
5748000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5725000
0.17%
FS KKR Capital Corp
FSK
6165000
0.16%
Teledyne Technologies Inc
TDY
5756000
0.16%
Blue Owl Credit Income Corp
OCINCC
5326000
0.16%
Blackstone Private Credit Fund
BCRED
5297000
0.16%
Ryder System Inc
R
5337000
0.16%
Philip Morris International Inc
PM
5341000
0.16%
American Tower Corp
AMT
5327000
0.16%
Thermo Fisher Scientific Inc
TMO
5752000
0.16%
PepsiCo Inc
PEP
5341000
0.16%
John Deere Capital Corp
DE
5336000
0.16%
Fifth Third Bancorp
FITB
5343000
0.16%
Blue Owl Technology Finance Corp
OTF
5317000
0.16%
Digital Realty Trust LP
DLR
5336000
0.16%
Steel Dynamics Inc
STLD
5345000
0.16%
Chevron USA Inc
CVX
5341000
0.16%
American Honda Finance Corp
HNDA
5336000
0.16%
MGIC Investment Corp
MTG
5344000
0.16%
Ventas Realty LP
VTR
5342000
0.16%
Advanced Micro Devices Inc
AMD
5137000
0.15%
Mohawk Industries Inc
MHK
4934000
0.15%
Public Service Enterprise Group Inc
PEG
4926000
0.15%
Xcel Energy Inc
XEL
5178000
0.15%
Ameriprise Financial Inc
AMP
4934000
0.15%
Jacobs Engineering Group Inc
J
4927000
0.15%
Public Storage Operating Co
PSA
5328000
0.15%
Entergy Corp
ETR
5345000
0.15%
American Water Capital Corp
AWK
5136000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4926000
0.15%
Equinix Inc
EQIX
5340000
0.15%
Abbott Laboratories
ABT
5343000
0.15%
Stryker Corp
SYK
4930000
0.15%
American Tower Corp
AMT
5340000
0.15%
HEICO Corp
HEI
4934000
0.15%
Edison International
EIX
4922000
0.15%
DXC Technology Co
DXC
5310000
0.15%
Regions Financial Corp
RF
5344000
0.15%
San Diego Gas & Electric Co
SRE
4928000
0.15%
Willis North America Inc
WTW
4928000
0.15%
CNH Industrial Capital LLC
CNHI
4927000
0.15%
McDonald's Corp
MCD
4927000
0.15%
Kellanova
K
4932000
0.15%
Air Products and Chemicals Inc
APD
4928000
0.15%
Trimble Inc
TRMB
4921000
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
4923000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4928000
0.15%
CH Robinson Worldwide Inc
CHRW
4925000
0.15%
Crown Castle Inc
CCI
4933000
0.15%
Edwards Lifesciences Corp
EW
4933000
0.15%
PACCAR Financial Corp
PCAR
4917000
0.15%
GE HealthCare Technologies Inc
GEHC
4931000
0.15%
3M Co
MMM
4923000
0.15%
Procter & Gamble Co/The
PG
4920000
0.15%
Blackstone Secured Lending Fund
BXSL
5244666
0.15%
Chevron USA Inc
CVX
4913000
0.15%
Duke Energy Florida LLC
DUK
4928000
0.14%
WRKCo Inc
SW
4846000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
4925000
0.14%
Valero Energy Corp
VLO
4838000
0.14%
Stryker Corp
SYK
4927000
0.14%
Realty Income Corp
O
4912000
0.14%
Starbucks Corp
SBUX
4926000
0.14%
Southwestern Electric Power Co
AEP
4729000
0.14%
Southern California Edison Co
EIX
4523000
0.14%
TD SYNNEX Corp
SNX
4923000
0.14%
Invitation Homes Operating Partnership LP
INVH
4918000
0.14%
Huntington Ingalls Industries Inc
HII
4923000
0.14%
Masco Corp
MAS
4933000
0.14%
Nomura Holdings Inc
NOMURA
4514000
0.14%
Hewlett Packard Enterprise Co
HPE
4516000
0.13%
Omega Healthcare Investors Inc
OHI
4522000
0.13%
DTE Electric Co
DTE
4720000
0.13%
Edison International
EIX
4513000
0.13%
Trane Technologies Holdco Inc
TT
4519000
0.13%
Realty Income Corp
O
4520000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4514000
0.13%
Commonwealth Edison Co
EXC
4517000
0.13%
AutoZone Inc
AZO
4106000
0.13%
Altria Group Inc
MO
4105000
0.13%
Ares Management Corp
ARES
4108000
0.13%
Avnet Inc
AVT
4105000
0.13%
Energy Transfer LP
ET
4089000
0.13%
General Mills Inc
GIS
4112000
0.13%
Lennox International Inc
LII
4104000
0.13%
EQT Corp
EQT
4105000
0.13%
CenterPoint Energy Houston Electric LLC
CNP
4108000
0.13%
Public Storage Operating Co
PSA
4512000
0.13%
CubeSmart LP
CUBE
4503000
0.13%
Zimmer Biomet Holdings Inc
ZBH
4109000
0.13%
Humana Inc
HUM
4090000
0.13%
GLP Capital LP / GLP Financing II Inc
GLPI
4106000
0.12%
Hyatt Hotels Corp
H
4105000
0.12%
Marex Group PLC
MARGRO
4110000
0.12%
Ingersoll Rand Inc
IR
4105000
0.12%
Toyota Motor Corp
TOYOTA
4103000
0.12%
Ecolab Inc
ECL
4104000
0.12%
LPL Holdings Inc
LPLA
4110000
0.12%
CNH Industrial Capital LLC
CNHI
4100000
0.12%
Ryder System Inc
R
4109000
0.12%
Dollar General Corp
DG
4100000
0.12%
Lockheed Martin Corp
LMT
4098000
0.12%
Roper Technologies Inc
ROP
4105000
0.12%
John Deere Capital Corp
DE
4105000
0.12%
Honeywell International Inc
HON
4107000
0.12%
Eaton Corp
ETN
4105000
0.12%
Pinnacle Bank/Nashville TN
PNFP
4105000
0.12%
Target Corp
TGT
4104000
0.12%
Home Depot Inc/The
HD
4110000
0.12%
Altria Group Inc
MO
4105000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
4109000
0.12%
UnitedHealth Group Inc
UNH
4109000
0.12%
American Honda Finance Corp
HNDA
4105000
0.12%
Brown & Brown Inc
BRO
4110000
0.12%
Keurig Dr Pepper Inc
KDP
4112000
0.12%
O'Reilly Automotive Inc
ORLY
4110000
0.12%
Hershey Co/The
HSY
4110000
0.12%
Ecolab Inc
ECL
4098000
0.12%
Colgate-Palmolive Co
CL
4107000
0.12%
EOG Resources Inc
EOG
4107000
0.12%
Dollar General Corp
DG
4109000
0.12%
Enbridge Inc
ENBCN
4108000
0.12%
Nucor Corp
NUE
4109000
0.12%
Humana Inc
HUM
4049000
0.12%
Merck & Co Inc
MRK
4080000
0.12%
Diageo Capital PLC
DGELN
4105000
0.12%
Canadian Pacific Railway Co
CP
4105000
0.12%
Clorox Co/The
CLX
4105000
0.12%
Lockheed Martin Corp
LMT
4107000
0.12%
Quanta Services Inc
PWR
4105000
0.12%
Booking Holdings Inc
BKNG
4097000
0.12%
Caterpillar Financial Services Corp
CAT
4110000
0.12%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
4110000
0.12%
Sherwin-Williams Co/The
SHW
4099000
0.12%
CME Group Inc
CME
4104000
0.12%
Toyota Motor Corp
TOYOTA
4105000
0.12%
Lincoln National Corp
LNC
4104000
0.12%
Jabil Inc
JBL
4106000
0.12%
Bristol-Myers Squibb Co
BMY
4085000
0.12%
Northern Trust Corp
NTRS
4105000
0.12%
Mastercard Inc
MA
4109000
0.12%
Zoetis Inc
ZTS
4105000
0.12%
Arrow Electronics Inc
ARW
4110000
0.12%
Duke Energy Progress LLC
DUK
4109000
0.12%
American Homes 4 Rent LP
AMH
4077000
0.12%
Toyota Motor Credit Corp
TOYOTA
4110000
0.12%
Kirby Corp
KEX
4065000
0.12%
American Honda Finance Corp
HNDA
4096000
0.12%
ERP Operating LP
EQR
4092000
0.12%
Philip Morris International Inc
PM
4110950
0.12%
Bank of New York Mellon Corp/The
BK
4105000
0.12%
CDW LLC / CDW Finance Corp
CDW
4105000
0.12%
Freeport-McMoRan Inc
FCX
3998000
0.12%
Xylem Inc/NY
XYL
4097000
0.12%
Paramount Global
PARA
4083000
0.12%
WEC Energy Group Inc
WEC
4107000
0.12%
John Deere Capital Corp
DE
4104000
0.11%
Healthpeak OP LLC
DOC
4103000
0.11%
Revvity Inc
RVTY
4109000
0.11%
Waste Management Inc
WM
4103000
0.11%
Bank of New York Mellon Corp/The
BK
4096000
0.11%
Block Financial LLC
HRB
4105000
0.11%
Patterson-UTI Energy Inc
PTEN
3941000
0.11%
Home Depot Inc/The
HD
4105000
0.11%
TJX Cos Inc/The
TJX
4102000
0.11%
Air Lease Corp
AL
4095750
0.11%
Mondelez International Inc
MDLZ
3789000
0.11%
Valero Energy Partners LP
VLO
3728000
0.11%
Vodafone Group PLC
VOD
3530000
0.10%
Freeport-McMoRan Inc
FCX
3561000
0.10%
Delta Air Lines Inc
DAL
3371000
0.10%
Invesco Government & Agency Portfolio
AGPXX
3427388.58
0.00%
CASH & EQUIVALENTS
USD
2340.79