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total market cap:
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Watchlist
Account
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#636
ETF rank
ยฃ2.54 B
Marketcap
๐บ๐ธ US
Market
ยฃ15.03
Share price
0.15%
Change (1 day)
0.66%
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
May 5, 2026
Number of holdings:
468
Full holdings list
Weight %
Name
Ticker
Shares Held
1.18%
CVS Health Corp
CVS
40837000
0.91%
Amgen Inc
AMGN
30625000
0.90%
Cigna Group/The
CI
31016177
0.85%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
30625000
0.83%
Salesforce Inc
CRM
28590000
0.72%
RTX Corp
RTX
24502000
0.64%
Sprint Capital Corp
S
20215000
0.62%
Citibank NA
C
20419000
0.60%
Amazon.com Inc
AMZN
20423000
0.57%
Apple Inc
AAPL
20423000
0.53%
Amazon.com Inc
AMZN
18379000
0.52%
Centene Corp
CNC
18784000
0.52%
Apple Inc
AAPL
18742000
0.51%
Amazon.com Inc
AMZN
18378000
0.51%
AT&T Inc
T
18379000
0.50%
Citigroup Inc
C
17157000
0.48%
Barclays PLC
BACR
16335000
0.48%
Netflix Inc
NFLX
15521000
0.47%
Fidelity National Information Services Inc
FIS
16340000
0.47%
Verizon Communications Inc
VZ
16889000
0.47%
Northrop Grumman Corp
NOC
16335000
0.47%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15521000
0.45%
Oracle Corp
ORCL
16340000
0.45%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16335000
0.42%
Takeda Pharmaceutical Co Ltd
TACHEM
14106000
0.42%
Intel Corp
INTC
14291000
0.42%
GlaxoSmithKline Capital Inc
GSK
14290786
0.42%
Global Payments Inc
GPN
14267000
0.40%
BAT Capital Corp
BATSLN
14289500
0.38%
Ford Motor Credit Co LLC
F
12256000
0.38%
Ford Motor Credit Co LLC
F
12256000
0.37%
Philip Morris International Inc
PM
12663000
0.37%
UBS AG/London
UBS
12256000
0.37%
Banco Santander SA
SANTAN
12256000
0.37%
John Deere Capital Corp
DE
12254000
0.37%
Meta Platforms Inc
META
12252000
0.37%
HCA Inc
HCA
12253000
0.36%
Apple Inc
AAPL
12251000
0.36%
Apple Inc
AAPL
12256000
0.36%
Oracle Corp
ORCL
12256000
0.36%
Lloyds Banking Group PLC
LLOYDS
12256000
0.35%
Eaton Corp
ETN
12256000
0.35%
AbbVie Inc
ABBV
12251000
0.35%
Walmart Inc
WMT
12088000
0.35%
Salesforce Inc
CRM
12256000
0.35%
Johnson & Johnson
JNJ
12252000
0.34%
NextEra Energy Capital Holdings Inc
NEE
12256000
0.34%
TransCanada PipeLines Ltd
TRPCN
11438000
0.33%
General Motors Financial Co Inc
GM
11031000
0.33%
Capital One Financial Corp
COF
11434000
0.33%
General Mills Inc
GIS
11440000
0.32%
State Street Corp
STT
11022000
0.32%
Banco Santander SA
SANTAN
10212000
0.32%
Sabine Pass Liquefaction LLC
SPLLLC
11025000
0.31%
Eversource Energy
ES
10619000
0.31%
Mizuho Financial Group Inc
MIZUHO
10619000
0.31%
Mitsubishi UFJ Financial Group Inc
MUFG
10616000
0.31%
Toronto-Dominion Bank/The
TD
10210000
0.30%
Unilever Capital Corp
UNANA
10599000
0.30%
Toronto-Dominion Bank/The
TD
10209000
0.30%
Regal Rexnord Corp
RRX
10207000
0.30%
Comcast Corp
CMCSA
10602000
0.30%
Toronto-Dominion Bank/The
TD
10212000
0.30%
NextEra Energy Capital Holdings Inc
NEE
10212000
0.30%
AbbVie Inc
ABBV
10209000
0.30%
Dollar Tree Inc
DLTR
10212000
0.30%
VICI Properties LP
VICI
10212000
0.30%
Kinder Morgan Inc
KMI
10210750
0.30%
Westinghouse Air Brake Technologies Corp
WAB
10183000
0.30%
PNC Bank NA
PNC
10212000
0.30%
Elevance Health Inc
ELV
10209990
0.30%
Banco Santander SA
SANTAN
10212000
0.29%
MPLX LP
MPLX
10207000
0.29%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10189000
0.29%
Coca-Cola Co/The
KO
10619000
0.29%
Bank of Montreal
BMO
9801000
0.29%
Manufacturers & Traders Trust Co
MTB
9785000
0.29%
General Motors Financial Co Inc
GM
9804000
0.29%
Ares Capital Corp
ARCC
10192000
0.28%
Charles Schwab Corp/The
SCHW
10210000
0.28%
Astrazeneca Finance LLC
AZN
10212000
0.28%
NVIDIA Corp
NVDA
10192000
0.28%
Baxter International Inc
BAX
10202000
0.28%
Walmart Inc
WMT
10208000
0.28%
Amgen Inc
AMGN
10080000
0.27%
UnitedHealth Group Inc
UNH
9389000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8981000
0.27%
John Deere Capital Corp
DE
8987000
0.27%
Astrazeneca Finance LLC
AZN
8983000
0.26%
Broadcom Inc
AVGO
8980000
0.26%
Boeing Co/The
BA
8987500
0.26%
DTE Energy Co
DTE
8579000
0.25%
NiSource Inc
NI
8574000
0.25%
Caterpillar Financial Services Corp
CAT
8580000
0.25%
Union Pacific Corp
UNP
8612300
0.25%
Brookfield Finance Inc
BNCN
8574000
0.25%
National Bank of Canada
NACN
8167000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8169000
0.25%
McDonald's Corp
MCD
8574514
0.25%
General Motors Financial Co Inc
GM
8167000
0.25%
Jefferies Financial Group Inc
JEF
8155000
0.25%
Las Vegas Sands Corp
LVS
8167000
0.24%
Bank of Montreal
BMO
8169000
0.24%
HCA Inc
HCA
8167000
0.24%
Royal Bank of Canada
RY
8169000
0.24%
Energy Transfer LP
ET
8166000
0.24%
Energy Transfer LP
ET
8167028
0.24%
UBS AG/Stamford CT
UBS
7830000
0.24%
UnitedHealth Group Inc
UNH
8164000
0.24%
Dell International LLC / EMC Corp
DELL
8163000
0.24%
Dominion Energy Inc
D
8169000
0.24%
Crown Castle Inc
CCI
8172000
0.24%
Toyota Motor Credit Corp
TOYOTA
8167000
0.24%
Toronto-Dominion Bank/The
TD
8167000
0.24%
Delta Air Lines Inc
DAL
8172000
0.24%
Ford Motor Credit Co LLC
F
8167000
0.24%
Florida Power & Light Co
NEE
8166000
0.24%
NextEra Energy Capital Holdings Inc
NEE
8163000
0.24%
Kenvue Inc
KVUE
8167000
0.24%
Exelon Corp
EXC
8167000
0.24%
Eli Lilly & Co
LLY
8168000
0.24%
Cisco Systems Inc
CSCO
8167000
0.24%
T-Mobile USA Inc
TMUS
8167000
0.24%
International Business Machines Corp
IBM
8168000
0.24%
Chevron USA Inc
CVX
8165000
0.24%
International Business Machines Corp
IBM
8169000
0.24%
Canadian Imperial Bank of Commerce
CM
8172000
0.24%
Waste Management Inc
WM
8172000
0.24%
Alphabet Inc
GOOGL
8164000
0.24%
Microchip Technology Inc
MCHP
8163000
0.24%
Dell International LLC / EMC Corp
DELL
8172000
0.24%
General Dynamics Corp
GD
8170000
0.24%
PG&E Corp
PCG
8147000
0.24%
Synopsys Inc
SNPS
8167000
0.24%
Ares Strategic Income Fund
ARESSI
8164000
0.24%
Continental Resources Inc/OK
CLR
8166000
0.24%
BAT International Finance PLC
BATSLN
8172000
0.24%
Toronto-Dominion Bank/The
TD
8163000
0.24%
Sanofi SA
SANFP
8167842
0.24%
Medtronic Global Holdings SCA
MDT
8163000
0.24%
Mitsubishi UFJ Financial Group Inc
MUFG
8172000
0.24%
Eli Lilly & Co
LLY
8169000
0.24%
Campbell's Company/The
CPB
8169552
0.24%
Toronto-Dominion Bank/The
TD
8167000
0.24%
Crown Castle Inc
CCI
8169000
0.24%
Expedia Group Inc
EXPE
8166750
0.24%
Pfizer Inc
PFE
8165441
0.23%
Equinor ASA
EQNR
8148395
0.23%
General Motors Financial Co Inc
GM
8170000
0.23%
Sempra
SRE
8172609
0.23%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8149000
0.23%
Walt Disney Co/The
DIS
8164000
0.23%
General Motors Financial Co Inc
GM
8172000
0.23%
Automatic Data Processing Inc
ADP
8152000
0.23%
Nomura Holdings Inc
NOMURA
8168000
0.23%
Emerson Electric Co
EMR
8166000
0.23%
Merck & Co Inc
MRK
8164000
0.23%
General Motors Financial Co Inc
GM
8172000
0.22%
Lowe's Cos Inc
LOW
8164490
0.22%
Salesforce Inc
CRM
8164000
0.22%
Home Depot Inc/The
HD
8166000
0.22%
Nomura Holdings Inc
NOMURA
7354000
0.22%
Intel Corp
INTC
8168000
0.22%
Lowe's Cos Inc
LOW
8167000
0.22%
AES Corp/The
AES
7398000
0.22%
Digital Realty Trust LP
DLR
7354000
0.22%
Williams Cos Inc/The
WMB
7354000
0.22%
HSBC USA Inc
HSBC
7354000
0.22%
CenterPoint Energy Resources Corp
CNP
7350000
0.22%
T-Mobile USA Inc
TMUS
7355000
0.22%
Fiserv Inc
FISV
7352000
0.22%
HP Inc
HPQ
7353000
0.21%
Capital One NA
COF
7334000
0.21%
Constellation Energy Generation LLC
CEG
7352000
0.21%
Duke Energy Corp
DUK
7351000
0.21%
Bank of New York Mellon Corp/The
BK
7354000
0.21%
Pacific Gas and Electric Co
PCG
7146000
0.20%
L3Harris Technologies Inc
LHX
6942000
0.20%
Analog Devices Inc
ADI
6932000
0.20%
Zoetis Inc
ZTS
6944000
0.20%
US Bancorp
USB
6946000
0.20%
Hewlett Packard Enterprise Co
HPE
6929000
0.20%
American Honda Finance Corp
HNDA
6532000
0.20%
LKQ Corp
LKQ
6515000
0.20%
Nasdaq Inc
NDAQ
6513000
0.20%
Energy Transfer LP
ET
6538500
0.19%
American Honda Finance Corp
HNDA
6530000
0.19%
Pacific Gas and Electric Co
PCG
6516000
0.19%
Extra Space Storage LP
EXR
6530000
0.19%
Adobe Inc
ADBE
6530000
0.19%
Equinor ASA
EQNR
6516000
0.19%
Enterprise Products Operating LLC
EPD
6536000
0.19%
Becton Dickinson & Co
BDX
6532000
0.19%
ONEOK Inc
OKE
6533000
0.19%
Republic Services Inc
RSG
6530018
0.19%
Take-Two Interactive Software Inc
TTWO
6520000
0.19%
LPL Holdings Inc
LPLA
6115000
0.19%
Concentrix Corp
CNXC
6519000
0.19%
Toyota Motor Credit Corp
TOYOTA
6530000
0.19%
BP Capital Markets PLC
BPLN
6539000
0.19%
CSX Corp
CSX
6536000
0.19%
Enbridge Inc
ENBCN
6125000
0.19%
Roper Technologies Inc
ROP
6537000
0.19%
J M Smucker Co/The
SJM
6128000
0.19%
Phillips 66
PSX
6536000
0.19%
PPG Industries Inc
PPG
6523000
0.19%
American Tower Corp
AMT
6109000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6124000
0.19%
Pacific Gas and Electric Co
PCG
6539000
0.18%
Bank of Nova Scotia/The
BNS
6130000
0.18%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6345000
0.18%
Comcast Corp
CMCSA
6411000
0.18%
Toyota Motor Credit Corp
TOYOTA
6125000
0.18%
Constellation Energy Generation LLC
CEG
6129000
0.18%
Prologis LP
PLD
6123000
0.18%
Otis Worldwide Corp
OTIS
6113000
0.18%
Georgia Power Co
SO
6123000
0.18%
Simon Property Group LP
SPG
6533000
0.18%
Southern Co/The
SO
6123000
0.18%
Royal Bank of Canada
RY
6122000
0.18%
Intuit Inc
INTU
6123000
0.18%
Starbucks Corp
SBUX
6130000
0.18%
Florida Power & Light Co
NEE
6123000
0.18%
ONEOK Inc
OKE
6113000
0.18%
Mastercard Inc
MA
6125000
0.18%
Southern California Edison Co
EIX
6123000
0.18%
Amphenol Corp
APH
6125000
0.18%
Johnson & Johnson
JNJ
6128000
0.18%
PepsiCo Inc
PEP
6124000
0.18%
General Motors Co
GM
6126000
0.18%
Oracle Corp
ORCL
6123000
0.18%
Southwest Airlines Co
LUV
6129000
0.18%
Mastercard Inc
MA
6125000
0.18%
HPS Corporate Lending Fund
HLEND
6124000
0.18%
Nutrien Ltd
NTRCN
6121000
0.18%
General Motors Co
GM
6121000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6123000
0.18%
Amphenol Corp
APH
6121000
0.18%
Caterpillar Financial Services Corp
CAT
6130000
0.18%
Starbucks Corp
SBUX
6113000
0.18%
Toyota Motor Credit Corp
TOYOTA
6130000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6124000
0.18%
Walmart Inc
WMT
6125000
0.18%
PepsiCo Inc
PEP
6124000
0.18%
Welltower OP LLC
WELL
6113000
0.18%
Georgia Power Co
SO
6130000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6126000
0.18%
Elevance Health Inc
ELV
6129000
0.18%
Philip Morris International Inc
PM
6122000
0.18%
Bank of New York Mellon Corp/The
BK
6123041
0.18%
KeyCorp
KEY
6123000
0.18%
Lowe's Cos Inc
LOW
6126000
0.18%
Philip Morris International Inc
PM
6110000
0.17%
Golub Capital BDC Inc
GBDC
5693000
0.17%
National Grid PLC
NGGLN
5721000
0.17%
Canadian Imperial Bank of Commerce
CM
5716000
0.17%
Ford Motor Credit Co LLC
F
6123000
0.17%
Marvell Technology Inc
MRVL
6124000
0.17%
Equifax Inc
EFX
5706000
0.17%
Coca-Cola Co/The
KO
6129000
0.17%
Toyota Motor Credit Corp
TOYOTA
6125000
0.17%
Marriott International Inc/MD
MAR
5717000
0.17%
American Tower Corp
AMT
5721000
0.17%
Broadcom Inc
AVGO
6069000
0.17%
Cooperatieve Rabobank UA/NY
RABOBK
5707000
0.17%
Fiserv Inc
FISV
5721000
0.17%
Hormel Foods Corp
HRL
6126000
0.17%
Sumisho Air Lease Corp
SUMIAL
5722000
0.17%
American Honda Finance Corp
HNDA
6123000
0.17%
Veralto Corp
VLTO
5711000
0.17%
Unilever Capital Corp
UNANA
5706000
0.17%
Estee Lauder Cos Inc/The
EL
5721000
0.17%
Fidelity National Information Services Inc
FIS
6129000
0.17%
Mondelez International Inc
MDLZ
5722000
0.17%
Spirit AeroSystems Inc
SPR
5719000
0.17%
S&P Global Inc
SPGI
5708000
0.17%
John Deere Capital Corp
DE
5701000
0.17%
Texas Instruments Inc
TXN
5716000
0.17%
Stryker Corp
SYK
5715000
0.17%
HCA Inc
HCA
5713000
0.17%
VMware LLC
VMW
6121000
0.17%
Honda Motor Co Ltd
HNDA
5716000
0.17%
Motorola Solutions Inc
MSI
5719000
0.17%
Ally Financial Inc
ALLY
6123000
0.17%
Analog Devices Inc
ADI
6108000
0.17%
Amrize Finance US LLC
AMRZ
5716000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5713000
0.17%
American Honda Finance Corp
HNDA
5716000
0.17%
Blackstone Secured Lending Fund
BXSL
5702000
0.17%
American Tower Corp
AMT
5716000
0.16%
PNC Bank NA
PNC
5716000
0.16%
Virginia Electric and Power Co
D
5716000
0.16%
Constellation Brands Inc
STZ
5718000
0.16%
Novartis Capital Corp
NOVNVX
5707000
0.16%
Charles Schwab Corp/The
SCHW
5709000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5705000
0.16%
Blue Owl Credit Income Corp
OCINCC
5306000
0.16%
Blackstone Private Credit Fund
BCRED
5267000
0.16%
Ryder System Inc
R
5297000
0.16%
Teledyne Technologies Inc
TDY
5716000
0.16%
Philip Morris International Inc
PM
5311000
0.16%
American Tower Corp
AMT
5297000
0.16%
PepsiCo Inc
PEP
5311000
0.16%
John Deere Capital Corp
DE
5306000
0.16%
Thermo Fisher Scientific Inc
TMO
5722000
0.16%
Digital Realty Trust LP
DLR
5304000
0.15%
Chevron USA Inc
CVX
5311000
0.15%
MGIC Investment Corp
MTG
5294000
0.15%
American Honda Finance Corp
HNDA
5306000
0.15%
Steel Dynamics Inc
STLD
5295000
0.15%
American Honda Finance Corp
HNDA
5310000
0.15%
Blue Owl Technology Finance Corp
OTF
5277000
0.15%
Fifth Third Bancorp
FITB
5309000
0.15%
Ventas Realty LP
VTR
5302000
0.15%
Xcel Energy Inc
XEL
5148000
0.15%
Ameriprise Financial Inc
AMP
4902000
0.15%
Advanced Micro Devices Inc
AMD
5107000
0.15%
Jacobs Engineering Group Inc
J
4887000
0.15%
Mohawk Industries Inc
MHK
4904000
0.15%
American Tower Corp
AMT
5310000
0.15%
American Water Capital Corp
AWK
5097000
0.15%
Abbott Laboratories
ABT
5309000
0.15%
Entergy Corp
ETR
5295000
0.15%
Public Service Enterprise Group Inc
PEG
4898000
0.15%
Stryker Corp
SYK
4900000
0.15%
Public Storage Operating Co
PSA
5298000
0.15%
HEICO Corp
HEI
4894000
0.15%
Equinix Inc
EQIX
5300000
0.15%
Edison International
EIX
4892000
0.15%
San Diego Gas & Electric Co
SRE
4898000
0.14%
Kellanova
K
4902000
0.14%
Regions Financial Corp
RF
5294000
0.14%
Trimble Inc
TRMB
4891000
0.14%
DXC Technology Co
DXC
5300000
0.14%
McDonald's Corp
MCD
4893000
0.14%
Oncor Electric Delivery Co LLC
ONCRTX
4893000
0.14%
Air Products and Chemicals Inc
APD
4898000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4898000
0.14%
Crown Castle Inc
CCI
4903000
0.14%
PACCAR Financial Corp
PCAR
4887000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4886000
0.14%
Edwards Lifesciences Corp
EW
4893000
0.14%
Procter & Gamble Co/The
PG
4900000
0.14%
GE HealthCare Technologies Inc
GEHC
4901000
0.14%
Chevron USA Inc
CVX
4893000
0.14%
Valero Energy Corp
VLO
4828000
0.14%
Willis North America Inc
WTW
4888000
0.14%
Blackstone Secured Lending Fund
BXSL
5224666
0.14%
Duke Energy Florida LLC
DUK
4898000
0.14%
CNH Industrial Capital LLC
CNHI
4887000
0.14%
CH Robinson Worldwide Inc
CHRW
4905000
0.14%
Stryker Corp
SYK
4902000
0.14%
3M Co
MMM
4903000
0.14%
Starbucks Corp
SBUX
4896000
0.14%
Realty Income Corp
O
4872000
0.14%
HPS Corporate Lending Fund
HLEND
4890000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
4895000
0.14%
WRKCo Inc
SW
4806000
0.14%
Invitation Homes Operating Partnership LP
INVH
4896000
0.14%
Southwestern Electric Power Co
AEP
4699000
0.14%
TD SYNNEX Corp
SNX
4893000
0.13%
Masco Corp
MAS
4893000
0.13%
Huntington Ingalls Industries Inc
HII
4893000
0.13%
Nomura Holdings Inc
NOMURA
4484000
0.13%
Hewlett Packard Enterprise Co
HPE
4496000
0.13%
Southern California Edison Co
EIX
4493000
0.13%
Omega Healthcare Investors Inc
OHI
4492000
0.13%
DTE Electric Co
DTE
4700000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4496000
0.13%
Realty Income Corp
O
4496000
0.13%
Trane Technologies Holdco Inc
TT
4479000
0.13%
Commonwealth Edison Co
EXC
4487000
0.13%
Edison International
EIX
4493000
0.13%
Ares Management Corp
ARES
4083000
0.13%
Energy Transfer LP
ET
4079000
0.12%
Public Storage Operating Co
PSA
4492000
0.12%
CubeSmart LP
CUBE
4483000
0.12%
Humana Inc
HUM
4080000
0.12%
AutoZone Inc
AZO
4086000
0.12%
Zimmer Biomet Holdings Inc
ZBH
4079000
0.12%
GLP Capital LP / GLP Financing II Inc
GLPI
4086000
0.12%
Altria Group Inc
MO
4085000
0.12%
Marex Group PLC
MARGRO
4080000
0.12%
Avnet Inc
AVT
4085000
0.12%
Toyota Motor Corp
TOYOTA
4079000
0.12%
Ecolab Inc
ECL
4084000
0.12%
Ingersoll Rand Inc
IR
4075000
0.12%
Ryder System Inc
R
4079000
0.12%
Dollar General Corp
DG
4080000
0.12%
Lockheed Martin Corp
LMT
4088000
0.12%
Lennox International Inc
LII
4074000
0.12%
EQT Corp
EQT
4085000
0.12%
John Deere Capital Corp
DE
4085000
0.12%
General Mills Inc
GIS
4082000
0.12%
CenterPoint Energy Houston Electric LLC
CNP
4078000
0.12%
Target Corp
TGT
4084000
0.12%
Altria Group Inc
MO
4085000
0.12%
Colgate-Palmolive Co
CL
4087000
0.12%
Eaton Corp
ETN
4077000
0.12%
Pinnacle Bank/Nashville TN
PNFP
4079000
0.12%
Brown & Brown Inc
BRO
4080000
0.12%
Ecolab Inc
ECL
4088000
0.12%
American Honda Finance Corp
HNDA
4085000
0.12%
UnitedHealth Group Inc
UNH
4079000
0.12%
Merck & Co Inc
MRK
4080000
0.12%
O'Reilly Automotive Inc
ORLY
4080000
0.12%
Humana Inc
HUM
4029000
0.12%
Hershey Co/The
HSY
4080000
0.12%
Keurig Dr Pepper Inc
KDP
4082000
0.12%
EOG Resources Inc
EOG
4078000
0.12%
Enbridge Inc
ENBCN
4088000
0.12%
Hyatt Hotels Corp
H
4075000
0.12%
Canadian Pacific Railway Co
CP
4085000
0.12%
CNH Industrial Capital LLC
CNHI
4080000
0.12%
Lockheed Martin Corp
LMT
4087000
0.12%
Diageo Capital PLC
DGELN
4079000
0.12%
Quanta Services Inc
PWR
4085000
0.12%
Clorox Co/The
CLX
4075000
0.12%
Hewlett Packard Enterprise Co
HPE
4086000
0.12%
LPL Holdings Inc
LPLA
4079000
0.12%
CME Group Inc
CME
4084000
0.12%
Sherwin-Williams Co/The
SHW
4079000
0.12%
Caterpillar Financial Services Corp
CAT
4080000
0.12%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
4080000
0.12%
Jabil Inc
JBL
4086000
0.12%
Lincoln National Corp
LNC
4084000
0.12%
Global Payments Inc
GPN
4080000
0.12%
American Homes 4 Rent LP
AMH
4077000
0.12%
Bristol-Myers Squibb Co
BMY
4065000
0.12%
Toyota Motor Corp
TOYOTA
4085000
0.12%
Arrow Electronics Inc
ARW
4080000
0.12%
Northern Trust Corp
NTRS
4085000
0.12%
Kirby Corp
KEX
4075000
0.12%
Home Depot Inc/The
HD
4080000
0.12%
Roper Technologies Inc
ROP
4075000
0.12%
Mastercard Inc
MA
4079000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
4079000
0.12%
Zoetis Inc
ZTS
4075000
0.12%
Nucor Corp
NUE
4079000
0.12%
Duke Energy Progress LLC
DUK
4079000
0.12%
Dollar General Corp
DG
4079000
0.12%
Booking Holdings Inc
BKNG
4087000
0.12%
American Honda Finance Corp
HNDA
4086000
0.12%
Toyota Motor Credit Corp
TOYOTA
4080000
0.12%
ERP Operating LP
EQR
4082000
0.12%
Philip Morris International Inc
PM
4080950
0.12%
Paramount Global
PARA
4079000
0.12%
CDW LLC / CDW Finance Corp
CDW
4075000
0.12%
Freeport-McMoRan Inc
FCX
3968000
0.11%
Bank of New York Mellon Corp/The
BK
4085000
0.11%
Xylem Inc/NY
XYL
4087000
0.11%
Patterson-UTI Energy Inc
PTEN
3931000
0.11%
John Deere Capital Corp
DE
4074000
0.11%
Block Financial LLC
HRB
4075000
0.11%
WEC Energy Group Inc
WEC
4077000
0.11%
Healthpeak OP LLC
DOC
4079000
0.11%
Bank of New York Mellon Corp/The
BK
4076000
0.11%
TJX Cos Inc/The
TJX
4082000
0.11%
Waste Management Inc
WM
4079000
0.11%
Home Depot Inc/The
HD
4085000
0.11%
Sumisho Air Lease Corp
SUMIAL
4075750
0.11%
Revvity Inc
RVTY
4079000
0.11%
Mondelez International Inc
MDLZ
3769000
0.11%
Valero Energy Partners LP
VLO
3718000
0.10%
Freeport-McMoRan Inc
FCX
3531000
0.10%
Delta Air Lines Inc
DAL
3341000
0.02%
Invesco Government & Agency Portfolio
AGPXX
703828.07
0.00%
CASH & EQUIVALENTS
USD
2540.75