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Watchlist
Mon compte
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#611
ETF rang
€2.79 Md
Capitalisation boursière
🇺🇸 US
Marché
17,73 €
Prix de l'action
-0.15%
Changement (1 jour)
-5.62%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco BulletShares 2028 Corporate Bond ETF - Composition
Composition de l'ETF au
13 Janvier, 2026
Nombre de participations :
459
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.23%
CVS Health Corp
CVS
39295000
0.94%
Amgen Inc
AMGN
29417000
0.93%
Cigna Group/The
CI
29837177
0.88%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
29456000
0.73%
RTX Corp
RTX
23573000
0.65%
Sprint Capital Corp
S
19450000
0.64%
Citibank NA
C
19649000
0.61%
Amazon.com Inc
AMZN
19648000
0.58%
Apple Inc
AAPL
19649000
0.53%
Apple Inc
AAPL
18072000
0.53%
Centene Corp
CNC
18044000
0.52%
AT&T Inc
T
17650000
0.52%
Amazon.com Inc
AMZN
17678000
0.52%
Citigroup Inc
C
16498000
0.50%
Verizon Communications Inc
VZ
16740000
0.49%
Barclays PLC
BACR
15718000
0.49%
Netflix Inc
NFLX
14930000
0.49%
Northrop Grumman Corp
NOC
15718000
0.47%
Sumitomo Mitsui Financial Group Inc
SUMIBK
14929000
0.46%
Oracle Corp
ORCL
15719000
0.46%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15718000
0.44%
Intel Corp
INTC
13750000
0.43%
Takeda Pharmaceutical Co Ltd
TACHEM
13569000
0.43%
Global Payments Inc
GPN
13737000
0.43%
GlaxoSmithKline Capital Inc
GSK
13751786
0.41%
BAT Capital Corp
BATSLN
13756500
0.39%
Philip Morris International Inc
PM
12180000
0.39%
UBS AG/London
UBS
11789000
0.39%
Ford Motor Credit Co LLC
F
11785000
0.38%
Banco Santander SA
SANTAN
11789000
0.38%
Ford Motor Credit Co LLC
F
11789000
0.38%
John Deere Capital Corp
DE
11789000
0.38%
HCA Inc
HCA
11788000
0.37%
Meta Platforms Inc
META
11788000
0.37%
Oracle Corp
ORCL
11769000
0.37%
Lloyds Banking Group PLC
LLOYDS
11775000
0.37%
Apple Inc
AAPL
11791000
0.37%
Apple Inc
AAPL
11789000
0.37%
Salesforce Inc
CRM
11792000
0.36%
Johnson & Johnson
JNJ
11789000
0.36%
Walmart Inc
WMT
11621000
0.35%
NextEra Energy Capital Holdings Inc
NEE
11786000
0.34%
General Mills Inc
GIS
11001000
0.34%
Capital One Financial Corp
COF
10998000
0.34%
TransCanada PipeLines Ltd
TRPCN
10998000
0.34%
General Motors Financial Co Inc
GM
10608000
0.34%
State Street Corp
STT
10612000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
10599000
0.33%
Eversource Energy
ES
10213000
0.33%
Banco Santander SA
SANTAN
9820000
0.32%
Toronto-Dominion Bank/The
TD
9824000
0.32%
Mizuho Financial Group Inc
MIZUHO
10220000
0.32%
Mitsubishi UFJ Financial Group Inc
MUFG
10216000
0.32%
Regal Rexnord Corp
RRX
9820000
0.32%
Unilever Capital Corp
UNANA
10213000
0.31%
Toronto-Dominion Bank/The
TD
9824000
0.31%
NextEra Energy Capital Holdings Inc
NEE
9820000
0.31%
Comcast Corp
CMCSA
10202000
0.31%
AbbVie Inc
ABBV
9819000
0.31%
VICI Properties LP
VICI
9824000
0.31%
Westinghouse Air Brake Technologies Corp
WAB
9824000
0.31%
Toronto-Dominion Bank/The
TD
9829000
0.31%
Kinder Morgan Inc
KMI
9820750
0.31%
PNC Bank NA
PNC
9824000
0.31%
Elevance Health Inc
ELV
9821990
0.31%
Banco Santander SA
SANTAN
9821000
0.31%
MPLX LP
MPLX
9824000
0.30%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
9819000
0.30%
Dollar Tree Inc
DLTR
9824000
0.30%
Bank of Montreal
BMO
9434000
0.30%
Manufacturers & Traders Trust Co
MTB
9427000
0.30%
General Motors Financial Co Inc
GM
9434000
0.30%
Coca-Cola Co/The
KO
10220000
0.29%
Charles Schwab Corp/The
SCHW
9821000
0.29%
Ares Capital Corp
ARCC
9824000
0.29%
Astrazeneca Finance LLC
AZN
9824000
0.29%
NVIDIA Corp
NVDA
9826000
0.29%
Walmart Inc
WMT
9818000
0.29%
Baxter International Inc
BAX
9811000
0.28%
Amgen Inc
AMGN
9700000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8646000
0.28%
Invesco Government & Agency Portfolio
AGPXX
9153117.29
0.28%
UnitedHealth Group Inc
UNH
9039000
0.28%
John Deere Capital Corp
DE
8646000
0.28%
Astrazeneca Finance LLC
AZN
8633000
0.27%
Broadcom Inc
AVGO
8647000
0.27%
Boeing Co/The
BA
8647500
0.26%
NiSource Inc
NI
8248000
0.26%
DTE Energy Co
DTE
8247000
0.26%
Union Pacific Corp
UNP
8292300
0.26%
Jefferies Financial Group Inc
JEF
7844000
0.26%
Brookfield Finance Inc
BNCN
8224000
0.26%
Bank of Montreal
BMO
7859000
0.26%
McDonald's Corp
MCD
8248514
0.26%
Caterpillar Financial Services Corp
CAT
8250000
0.26%
UBS AG/Stamford CT
UBS
7530000
0.25%
Royal Bank of Canada
RY
7859000
0.25%
UnitedHealth Group Inc
UNH
7863000
0.25%
Energy Transfer LP
ET
7856000
0.25%
National Bank of Canada
NACN
7857000
0.25%
Dell International LLC / EMC Corp
DELL
7857000
0.25%
Ford Motor Credit Co LLC
F
7860000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
7859000
0.25%
Florida Power & Light Co
NEE
7861000
0.25%
NextEra Energy Capital Holdings Inc
NEE
7858000
0.25%
Exelon Corp
EXC
7861000
0.25%
Kenvue Inc
KVUE
7850000
0.25%
Eli Lilly & Co
LLY
7858000
0.25%
International Business Machines Corp
IBM
7858000
0.25%
General Motors Financial Co Inc
GM
7861000
0.25%
Cisco Systems Inc
CSCO
7861000
0.25%
T-Mobile USA Inc
TMUS
7844000
0.25%
Canadian Imperial Bank of Commerce
CM
7858000
0.25%
Ares Strategic Income Fund
ARESSI
7856000
0.25%
Chevron USA Inc
CVX
7855000
0.25%
International Business Machines Corp
IBM
7859000
0.25%
Microchip Technology Inc
MCHP
7843000
0.25%
Waste Management Inc
WM
7859000
0.25%
Las Vegas Sands Corp
LVS
7847000
0.25%
HCA Inc
HCA
7847000
0.25%
Synopsys Inc
SNPS
7859000
0.25%
Dell International LLC / EMC Corp
DELL
7842000
0.25%
Eli Lilly & Co
LLY
7860000
0.25%
BAT International Finance PLC
BATSLN
7862000
0.25%
Energy Transfer LP
ET
7854028
0.25%
Medtronic Global Holdings SCA
MDT
7860000
0.25%
Continental Resources Inc/OK
CLR
7856000
0.25%
Dominion Energy Inc
D
7859000
0.25%
Delta Air Lines Inc
DAL
7862000
0.25%
Toronto-Dominion Bank/The
TD
7860000
0.25%
Mitsubishi UFJ Financial Group Inc
MUFG
7861000
0.25%
Crown Castle Inc
CCI
7862000
0.25%
Toyota Motor Credit Corp
TOYOTA
7860000
0.24%
Campbell's Company/The
CPB
7858552
0.24%
Toronto-Dominion Bank/The
TD
7861000
0.24%
Alphabet Inc
GOOGL
7859000
0.24%
Equinor ASA
EQNR
7863000
0.24%
Expedia Group Inc
EXPE
7858750
0.24%
General Motors Financial Co Inc
GM
7860000
0.24%
Pfizer Inc
PFE
7855441
0.24%
Crown Castle Inc
CCI
7859000
0.24%
General Dynamics Corp
GD
7860000
0.24%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
7861000
0.24%
Sempra
SRE
7861609
0.24%
Sanofi SA
SANFP
7857842
0.24%
PG&E Corp
PCG
7841000
0.23%
Walt Disney Co/The
DIS
7863000
0.23%
General Motors Financial Co Inc
GM
7862000
0.23%
Nomura Holdings Inc
NOMURA
7863000
0.23%
General Motors Financial Co Inc
GM
7862000
0.23%
Automatic Data Processing Inc
ADP
7862000
0.23%
Salesforce Inc
CRM
7860000
0.23%
Merck & Co Inc
MRK
7854000
0.23%
Emerson Electric Co
EMR
7857000
0.23%
Digital Realty Trust LP
DLR
7068000
0.23%
Lowe's Cos Inc
LOW
7861000
0.23%
Home Depot Inc/The
HD
7854000
0.23%
Intel Corp
INTC
7858000
0.23%
Lowe's Cos Inc
LOW
7859490
0.23%
Williams Cos Inc/The
WMB
7076000
0.23%
Fiserv Inc
FISV
7077000
0.23%
Nomura Holdings Inc
NOMURA
7071000
0.23%
CenterPoint Energy Resources Corp
CNP
7070000
0.23%
T-Mobile USA Inc
TMUS
7074000
0.23%
HP Inc
HPQ
7073000
0.22%
AES Corp/The
AES
7068000
0.22%
Capital One NA
COF
7068000
0.22%
Duke Energy Corp
DUK
7071000
0.22%
HSBC USA Inc
HSBC
7055000
0.22%
Bank of New York Mellon Corp/The
BK
7064000
0.21%
Broadcom Inc
AVGO
6801000
0.21%
Zoetis Inc
ZTS
6679000
0.21%
Pacific Gas and Electric Co
PCG
6872000
0.21%
Hewlett Packard Enterprise Co
HPE
6679000
0.21%
L3Harris Technologies Inc
LHX
6682000
0.21%
Analog Devices Inc
ADI
6682000
0.21%
US Bancorp
USB
6684000
0.21%
Concentrix Corp
CNXC
6284000
0.20%
American Honda Finance Corp
HNDA
6282000
0.20%
Extra Space Storage LP
EXR
6274000
0.20%
Adobe Inc
ADBE
6282000
0.20%
LKQ Corp
LKQ
6285000
0.20%
Take-Two Interactive Software Inc
TTWO
6283000
0.20%
Becton Dickinson & Co
BDX
6282000
0.20%
ONEOK Inc
OKE
6283000
0.20%
Nasdaq Inc
NDAQ
6263000
0.20%
American Honda Finance Corp
HNDA
6285000
0.20%
Energy Transfer LP
ET
6288500
0.20%
Pacific Gas and Electric Co
PCG
6290000
0.20%
Toyota Motor Credit Corp
TOYOTA
6290000
0.20%
Roper Technologies Inc
ROP
6283000
0.20%
Equinor ASA
EQNR
6286000
0.20%
CSX Corp
CSX
6286000
0.20%
Enterprise Products Operating LLC
EPD
6286000
0.20%
LPL Holdings Inc
LPLA
5895000
0.20%
Phillips 66
PSX
6288000
0.20%
PPG Industries Inc
PPG
6283000
0.19%
Republic Services Inc
RSG
6280018
0.19%
BP Capital Markets PLC
BPLN
6279000
0.19%
Enbridge Inc
ENBCN
5895000
0.19%
J M Smucker Co/The
SJM
5898000
0.19%
American Tower Corp
AMT
5895000
0.19%
Toyota Motor Credit Corp
TOYOTA
5895000
0.19%
Otis Worldwide Corp
OTIS
5897000
0.19%
Constellation Energy Generation LLC
CEG
5893000
0.19%
ONEOK Inc
OKE
5893000
0.19%
Intuit Inc
INTU
5893000
0.19%
Comcast Corp
CMCSA
6171000
0.19%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6105000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5895000
0.19%
Southern California Edison Co
EIX
5893000
0.19%
Mastercard Inc
MA
5893000
0.19%
Pacific Gas and Electric Co
PCG
6289000
0.19%
General Motors Co
GM
5890000
0.19%
HPS Corporate Lending Fund
HLEND
5884000
0.19%
Johnson & Johnson
JNJ
5898000
0.19%
Bank of Nova Scotia/The
BNS
5890000
0.19%
PepsiCo Inc
PEP
5894000
0.19%
General Motors Co
GM
5891000
0.19%
Nutrien Ltd
NTRCN
5890000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5895000
0.19%
Simon Property Group LP
SPG
6285000
0.19%
Mastercard Inc
MA
5895000
0.19%
Prologis LP
PLD
5893000
0.19%
Georgia Power Co
SO
5894000
0.19%
Caterpillar Financial Services Corp
CAT
5890000
0.19%
Southern Co/The
SO
5893000
0.18%
Royal Bank of Canada
RY
5895000
0.18%
Florida Power & Light Co
NEE
5897000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5893000
0.18%
Welltower OP LLC
WELL
5893000
0.18%
Starbucks Corp
SBUX
5890000
0.18%
Walmart Inc
WMT
5895000
0.18%
Amphenol Corp
APH
5895000
0.18%
Georgia Power Co
SO
5890000
0.18%
Philip Morris International Inc
PM
5895000
0.18%
Lowe's Cos Inc
LOW
5896000
0.18%
PepsiCo Inc
PEP
5889000
0.18%
Elevance Health Inc
ELV
5891000
0.18%
Southwest Airlines Co
LUV
5894000
0.18%
KeyCorp
KEY
5893000
0.18%
Oracle Corp
ORCL
5893000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5893000
0.18%
Bank of New York Mellon Corp/The
BK
5893041
0.18%
Philip Morris International Inc
PM
5894000
0.18%
Amphenol Corp
APH
5891000
0.18%
Starbucks Corp
SBUX
5893000
0.18%
Canadian Imperial Bank of Commerce
CM
5500000
0.18%
Golub Capital BDC Inc
GBDC
5500000
0.18%
Marriott International Inc/MD
MAR
5504000
0.18%
Ford Motor Credit Co LLC
F
5898000
0.18%
Veralto Corp
VLTO
5491000
0.18%
Fiserv Inc
FISV
5490000
0.18%
Cooperatieve Rabobank UA/NY
RABOBK
5496000
0.18%
American Tower Corp
AMT
5491000
0.18%
Unilever Capital Corp
UNANA
5501000
0.18%
Air Lease Corp
AL
5502000
0.18%
Marvell Technology Inc
MRVL
5894000
0.18%
S&P Global Inc
SPGI
5498000
0.18%
Ovintiv Inc
OVV
5497000
0.18%
HCA Inc
HCA
5503000
0.18%
Toyota Motor Credit Corp
TOYOTA
5895000
0.18%
Stryker Corp
SYK
5505000
0.18%
National Grid PLC
NGGLN
5491000
0.18%
Texas Instruments Inc
TXN
5496000
0.17%
American Honda Finance Corp
HNDA
5893000
0.17%
Coca-Cola Co/The
KO
5897000
0.17%
Broadcom Inc
AVGO
5843000
0.17%
Motorola Solutions Inc
MSI
5499000
0.17%
Equifax Inc
EFX
5497000
0.17%
Fidelity National Information Services Inc
FIS
5889000
0.17%
VMware LLC
VMW
5897000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5503000
0.17%
Blackstone Secured Lending Fund
BXSL
5496000
0.17%
American Honda Finance Corp
HNDA
5500000
0.17%
Analog Devices Inc
ADI
5898000
0.17%
Hormel Foods Corp
HRL
5878000
0.17%
Estee Lauder Cos Inc/The
EL
5501000
0.17%
Ally Financial Inc
ALLY
5885000
0.17%
John Deere Capital Corp
DE
5501000
0.17%
Mondelez International Inc
MDLZ
5502000
0.17%
Novartis Capital Corp
NOVNVX
5498000
0.17%
Spirit AeroSystems Inc
SPR
5499000
0.17%
Honda Motor Co Ltd
HNDA
5496000
0.17%
American Tower Corp
AMT
5500000
0.17%
Virginia Electric and Power Co
D
5496000
0.17%
Constellation Brands Inc
STZ
5500000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5499000
0.17%
PNC Bank NA
PNC
5496000
0.17%
Charles Schwab Corp/The
SCHW
5499000
0.17%
FS KKR Capital Corp
FSK
5895000
0.17%
Blue Owl Credit Income Corp
OCINCC
5106000
0.17%
Blackstone Private Credit Fund
BCRED
5077000
0.17%
American Tower Corp
AMT
5107000
0.17%
Philip Morris International Inc
PM
5110000
0.16%
Teledyne Technologies Inc
TDY
5496000
0.16%
John Deere Capital Corp
DE
5106000
0.16%
Ryder System Inc
R
5107000
0.16%
Digital Realty Trust LP
DLR
5106000
0.16%
American Honda Finance Corp
HNDA
5106000
0.16%
Chevron USA Inc
CVX
5111000
0.16%
Thermo Fisher Scientific Inc
TMO
5496000
0.16%
MGIC Investment Corp
MTG
5104000
0.16%
PepsiCo Inc
PEP
5099000
0.16%
Ventas Realty LP
VTR
5112000
0.16%
Fifth Third Bancorp
FITB
5107000
0.16%
Steel Dynamics Inc
STLD
5105000
0.16%
Jacobs Engineering Group Inc
J
4717000
0.15%
Advanced Micro Devices Inc
AMD
4907000
0.15%
Mohawk Industries Inc
MHK
4716000
0.15%
Public Service Enterprise Group Inc
PEG
4716000
0.15%
Xcel Energy Inc
XEL
4953000
0.15%
Ameriprise Financial Inc
AMP
4714000
0.15%
American Water Capital Corp
AWK
4916000
0.15%
HEICO Corp
HEI
4714000
0.15%
San Diego Gas & Electric Co
SRE
4717000
0.15%
McDonald's Corp
MCD
4717000
0.15%
Public Storage Operating Co
PSA
5106000
0.15%
American Tower Corp
AMT
5110000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4717000
0.15%
DXC Technology Co
DXC
5105000
0.15%
Abbott Laboratories
ABT
5103000
0.15%
Equinix Inc
EQIX
5106000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4713000
0.15%
PACCAR Financial Corp
PCAR
4717000
0.15%
Crown Castle Inc
CCI
4713000
0.15%
Regions Financial Corp
RF
5102000
0.15%
Entergy Corp
ETR
5110000
0.15%
Stryker Corp
SYK
4712000
0.15%
Procter & Gamble Co/The
PG
4710000
0.15%
Edison International
EIX
4712000
0.15%
Willis North America Inc
WTW
4718000
0.15%
Trimble Inc
TRMB
4719000
0.15%
Chevron USA Inc
CVX
4703000
0.15%
Duke Energy Florida LLC
DUK
4717000
0.15%
CNH Industrial Capital LLC
CNHI
4707000
0.15%
Blackstone Secured Lending Fund
BXSL
5024666
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
4718000
0.15%
CH Robinson Worldwide Inc
CHRW
4718000
0.15%
Kellanova
K
4712000
0.15%
Air Products and Chemicals Inc
APD
4708000
0.15%
Edwards Lifesciences Corp
EW
4713000
0.15%
Stryker Corp
SYK
4717000
0.15%
GE HealthCare Technologies Inc
GEHC
4710000
0.15%
3M Co
MMM
4712000
0.15%
Realty Income Corp
O
4702000
0.15%
Starbucks Corp
SBUX
4716000
0.14%
Valero Energy Corp
VLO
4646000
0.14%
WRKCo Inc
SW
4636000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
4715000
0.14%
Nomura Holdings Inc
NOMURA
4324000
0.14%
Southwestern Electric Power Co
AEP
4518000
0.14%
TD SYNNEX Corp
SNX
4713000
0.14%
Southern California Edison Co
EIX
4323000
0.14%
Huntington Ingalls Industries Inc
HII
4711000
0.14%
Masco Corp
MAS
4717000
0.14%
Invitation Homes Operating Partnership LP
INVH
4717000
0.14%
Omega Healthcare Investors Inc
OHI
4319000
0.14%
Hewlett Packard Enterprise Co
HPE
4319000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4318000
0.13%
Trane Technologies Holdco Inc
TT
4319000
0.13%
Realty Income Corp
O
4320000
0.13%
Commonwealth Edison Co
EXC
4317000
0.13%
DTE Electric Co
DTE
4519000
0.13%
Edison International
EIX
4319000
0.13%
Ares Management Corp
ARES
3926000
0.13%
AutoZone Inc
AZO
3926000
0.13%
Altria Group Inc
MO
3925000
0.13%
Energy Transfer LP
ET
3925000
0.13%
Avnet Inc
AVT
3925000
0.13%
Ingersoll Rand Inc
IR
3925000
0.13%
Ecolab Inc
ECL
3934000
0.13%
Lennox International Inc
LII
3934000
0.13%
General Mills Inc
GIS
3932000
0.13%
Ryder System Inc
R
3927000
0.13%
EQT Corp
EQT
3925000
0.13%
CubeSmart LP
CUBE
4318000
0.13%
CenterPoint Energy Houston Electric LLC
CNP
3928000
0.13%
Humana Inc
HUM
3929000
0.13%
Public Storage Operating Co
PSA
4318000
0.13%
Amrize Finance US LLC
AMRZ
3996000
0.13%
Honeywell International Inc
HON
3927000
0.13%
Altria Group Inc
MO
3932000
0.13%
Humana Inc
HUM
3879000
0.13%
Zimmer Biomet Holdings Inc
ZBH
3919000
0.13%
GLP Capital LP / GLP Financing II Inc
GLPI
3926000
0.12%
EOG Resources Inc
EOG
3927000
0.12%
Hershey Co/The
HSY
3930000
0.12%
Colgate-Palmolive Co
CL
3927000
0.12%
Hyatt Hotels Corp
H
3925000
0.12%
Toyota Motor Corp
TOYOTA
3928000
0.12%
LPL Holdings Inc
LPLA
3930000
0.12%
Marex Group PLC
MARGRO
3930000
0.12%
Lockheed Martin Corp
LMT
3933000
0.12%
Dollar General Corp
DG
3931000
0.12%
CNH Industrial Capital LLC
CNHI
3930000
0.12%
Sherwin-Williams Co/The
SHW
3928000
0.12%
Quanta Services Inc
PWR
3925000
0.12%
Roper Technologies Inc
ROP
3925000
0.12%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
3930000
0.12%
Lockheed Martin Corp
LMT
3926000
0.12%
John Deere Capital Corp
DE
3925000
0.12%
Eaton Corp
ETN
3925000
0.12%
American Homes 4 Rent LP
AMH
3926000
0.12%
Pinnacle Bank/Nashville TN
PNFP
3825000
0.12%
Target Corp
TGT
3928000
0.12%
Toyota Motor Corp
TOYOTA
3925000
0.12%
Kirby Corp
KEX
3925000
0.12%
Zoetis Inc
ZTS
3925000
0.12%
Ecolab Inc
ECL
3928000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
3929000
0.12%
UnitedHealth Group Inc
UNH
3925000
0.12%
O'Reilly Automotive Inc
ORLY
3932000
0.12%
Brown & Brown Inc
BRO
3920000
0.12%
American Honda Finance Corp
HNDA
3925000
0.12%
Home Depot Inc/The
HD
3930000
0.12%
Northern Trust Corp
NTRS
3925000
0.12%
Merck & Co Inc
MRK
3923000
0.12%
Bristol-Myers Squibb Co
BMY
3905000
0.12%
Dollar General Corp
DG
3929000
0.12%
Mastercard Inc
MA
3929000
0.12%
Duke Energy Progress LLC
DUK
3929000
0.12%
Keurig Dr Pepper Inc
KDP
3922000
0.12%
Nucor Corp
NUE
3929000
0.12%
Clorox Co/The
CLX
3925000
0.12%
CME Group Inc
CME
3934000
0.12%
American Honda Finance Corp
HNDA
3926000
0.12%
ERP Operating LP
EQR
3932000
0.12%
Canadian Pacific Railway Co
CP
3925000
0.12%
Booking Holdings Inc
BKNG
3931000
0.12%
Enbridge Inc
ENBCN
3918000
0.12%
Diageo Capital PLC
DGELN
3925000
0.12%
Lincoln National Corp
LNC
3925000
0.12%
Jabil Inc
JBL
3926000
0.12%
Philip Morris International Inc
PM
3924950
0.12%
Arrow Electronics Inc
ARW
3930000
0.12%
Toyota Motor Credit Corp
TOYOTA
3925000
0.12%
Paramount Global
PARA
3933000
0.12%
Freeport-McMoRan Inc
FCX
3818000
0.12%
Bank of New York Mellon Corp/The
BK
3925000
0.12%
CDW LLC / CDW Finance Corp
CDW
3925000
0.12%
Patterson-UTI Energy Inc
PTEN
3791000
0.12%
Xylem Inc/NY
XYL
3929000
0.12%
Block Financial LLC
HRB
3925000
0.12%
John Deere Capital Corp
DE
3932000
0.12%
Bank of New York Mellon Corp/The
BK
3934000
0.11%
WEC Energy Group Inc
WEC
3925000
0.11%
Air Lease Corp
AL
3925750
0.11%
Revvity Inc
RVTY
3929000
0.11%
Healthpeak OP LLC
DOC
3926000
0.11%
Home Depot Inc/The
HD
3925000
0.11%
Waste Management Inc
WM
3906000
0.11%
TJX Cos Inc/The
TJX
3932000
0.11%
Mondelez International Inc
MDLZ
3623000
0.11%
Valero Energy Partners LP
VLO
3540000
0.11%
Freeport-McMoRan Inc
FCX
3408000
0.11%
Vodafone Group PLC
VOD
3370000
0.10%
Delta Air Lines Inc
DAL
3221000
0.00%
CASH & EQUIVALENTS
USD
13461.16