Companies:
10,652
total market cap:
HK$1092.626 T
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Watchlist
Account
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#602
ETF rank
HK$26.31 B
Marketcap
๐บ๐ธ US
Market
HK$161.37
Share price
-0.02%
Change (1 day)
6.44%
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
February 16, 2026
Number of holdings:
463
Full holdings list
Weight %
Name
Ticker
Shares Held
1.23%
CVS Health Corp
CVS
40365000
0.94%
Amgen Inc
AMGN
30267000
0.93%
Cigna Group/The
CI
30647177
0.88%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
30266000
0.73%
RTX Corp
RTX
24213000
0.65%
Sprint Capital Corp
S
19980000
0.64%
Citibank NA
C
20179000
0.61%
Amazon.com Inc
AMZN
20178000
0.57%
Apple Inc
AAPL
20179000
0.52%
Apple Inc
AAPL
18562000
0.52%
Centene Corp
CNC
18534000
0.52%
Amazon.com Inc
AMZN
18158000
0.52%
AT&T Inc
T
18160000
0.51%
Citigroup Inc
C
16948000
0.50%
Verizon Communications Inc
VZ
17190000
0.49%
Barclays PLC
BACR
16148000
0.49%
Netflix Inc
NFLX
15340000
0.48%
Northrop Grumman Corp
NOC
16148000
0.47%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15339000
0.46%
Oracle Corp
ORCL
16149000
0.46%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16148000
0.43%
Takeda Pharmaceutical Co Ltd
TACHEM
13939000
0.43%
Intel Corp
INTC
14130000
0.43%
Global Payments Inc
GPN
14127000
0.43%
GlaxoSmithKline Capital Inc
GSK
14121786
0.41%
BAT Capital Corp
BATSLN
14126500
0.39%
Philip Morris International Inc
PM
12510000
0.39%
Ford Motor Credit Co LLC
F
12105000
0.38%
UBS AG/London
UBS
12109000
0.38%
Ford Motor Credit Co LLC
F
12109000
0.38%
HCA Inc
HCA
12113000
0.37%
Banco Santander SA
SANTAN
12109000
0.37%
John Deere Capital Corp
DE
12109000
0.37%
Meta Platforms Inc
META
12108000
0.37%
Lloyds Banking Group PLC
LLOYDS
12105000
0.37%
Apple Inc
AAPL
12111000
0.37%
Apple Inc
AAPL
12109000
0.36%
Oracle Corp
ORCL
12109000
0.36%
Salesforce Inc
CRM
12082000
0.36%
Walmart Inc
WMT
11941000
0.36%
Johnson & Johnson
JNJ
12109000
0.35%
NextEra Energy Capital Holdings Inc
NEE
12106000
0.34%
General Mills Inc
GIS
11301000
0.34%
TransCanada PipeLines Ltd
TRPCN
11298000
0.34%
General Motors Financial Co Inc
GM
10898000
0.34%
State Street Corp
STT
10902000
0.34%
Capital One Financial Corp
COF
11298000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
10899000
0.33%
Eversource Energy
ES
10493000
0.33%
Banco Santander SA
SANTAN
10090000
0.32%
Mizuho Financial Group Inc
MIZUHO
10490000
0.32%
Mitsubishi UFJ Financial Group Inc
MUFG
10496000
0.32%
Regal Rexnord Corp
RRX
10090000
0.31%
Unilever Capital Corp
UNANA
10473000
0.31%
Toronto-Dominion Bank/The
TD
10094000
0.31%
Comcast Corp
CMCSA
10482000
0.31%
NextEra Energy Capital Holdings Inc
NEE
10090000
0.31%
AbbVie Inc
ABBV
10089000
0.31%
Westinghouse Air Brake Technologies Corp
WAB
10094000
0.31%
VICI Properties LP
VICI
10094000
0.31%
Toronto-Dominion Bank/The
TD
10089000
0.31%
Kinder Morgan Inc
KMI
10090750
0.31%
Banco Santander SA
SANTAN
10091000
0.31%
Elevance Health Inc
ELV
10091990
0.31%
Toronto-Dominion Bank/The
TD
10094000
0.31%
MPLX LP
MPLX
10094000
0.30%
Dollar Tree Inc
DLTR
10094000
0.30%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10009000
0.30%
PNC Bank NA
PNC
10095000
0.30%
General Motors Financial Co Inc
GM
9684000
0.30%
Coca-Cola Co/The
KO
10490000
0.30%
Bank of Montreal
BMO
9684000
0.29%
Manufacturers & Traders Trust Co
MTB
9687000
0.29%
Charles Schwab Corp/The
SCHW
10071000
0.29%
Ares Capital Corp
ARCC
10094000
0.29%
Astrazeneca Finance LLC
AZN
10094000
0.29%
NVIDIA Corp
NVDA
10091000
0.29%
Walmart Inc
WMT
10088000
0.29%
Baxter International Inc
BAX
10081000
0.28%
Amgen Inc
AMGN
9960000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8876000
0.28%
UnitedHealth Group Inc
UNH
9279000
0.28%
Astrazeneca Finance LLC
AZN
8883000
0.27%
Broadcom Inc
AVGO
8877000
0.27%
John Deere Capital Corp
DE
8876000
0.26%
NiSource Inc
NI
8478000
0.26%
Boeing Co/The
BA
8877500
0.26%
DTE Energy Co
DTE
8477000
0.26%
Union Pacific Corp
UNP
8512300
0.26%
Caterpillar Financial Services Corp
CAT
8480000
0.26%
Bank of Montreal
BMO
8069000
0.26%
McDonald's Corp
MCD
8478514
0.26%
UBS AG/Stamford CT
UBS
7740000
0.25%
Energy Transfer LP
ET
8076000
0.25%
National Bank of Canada
NACN
8077000
0.25%
UnitedHealth Group Inc
UNH
8073000
0.25%
Ford Motor Credit Co LLC
F
8070000
0.25%
Brookfield Finance Inc
BNCN
8454000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8069000
0.25%
Exelon Corp
EXC
8071000
0.25%
Florida Power & Light Co
NEE
8076000
0.25%
Kenvue Inc
KVUE
8070000
0.25%
Jefferies Financial Group Inc
JEF
8074000
0.25%
T-Mobile USA Inc
TMUS
8074000
0.25%
General Motors Financial Co Inc
GM
8071000
0.25%
Chevron USA Inc
CVX
8075000
0.25%
Canadian Imperial Bank of Commerce
CM
8068000
0.25%
Cisco Systems Inc
CSCO
8071000
0.25%
Microchip Technology Inc
MCHP
8073000
0.25%
HCA Inc
HCA
8077000
0.25%
Ares Strategic Income Fund
ARESSI
8066000
0.25%
Royal Bank of Canada
RY
8069000
0.25%
Dell International LLC / EMC Corp
DELL
8072000
0.25%
Las Vegas Sands Corp
LVS
8077000
0.25%
Waste Management Inc
WM
8069000
0.25%
Synopsys Inc
SNPS
8069000
0.25%
Eli Lilly & Co
LLY
8070000
0.25%
BAT International Finance PLC
BATSLN
8072000
0.25%
Energy Transfer LP
ET
8071028
0.25%
Dell International LLC / EMC Corp
DELL
8077000
0.25%
Dominion Energy Inc
D
8069000
0.25%
Medtronic Global Holdings SCA
MDT
8070000
0.25%
Toronto-Dominion Bank/The
TD
8070000
0.25%
Mitsubishi UFJ Financial Group Inc
MUFG
8071000
0.25%
Delta Air Lines Inc
DAL
8072000
0.25%
Crown Castle Inc
CCI
8072000
0.25%
Toyota Motor Credit Corp
TOYOTA
8070000
0.24%
Campbell's Company/The
CPB
8068552
0.24%
NextEra Energy Capital Holdings Inc
NEE
8068000
0.24%
Toronto-Dominion Bank/The
TD
8071000
0.24%
Alphabet Inc
GOOGL
8074000
0.24%
Eli Lilly & Co
LLY
8068000
0.24%
General Motors Financial Co Inc
GM
8070000
0.24%
International Business Machines Corp
IBM
8068000
0.24%
Equinor ASA
EQNR
8073000
0.24%
Pfizer Inc
PFE
8075441
0.24%
International Business Machines Corp
IBM
8069000
0.24%
General Dynamics Corp
GD
8070000
0.24%
Crown Castle Inc
CCI
8059000
0.24%
Expedia Group Inc
EXPE
8038750
0.24%
PG&E Corp
PCG
8071000
0.24%
Sanofi SA
SANFP
8067842
0.24%
Continental Resources Inc/OK
CLR
8066000
0.24%
Toronto-Dominion Bank/The
TD
8073000
0.24%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8006000
0.24%
Sempra
SRE
8071609
0.23%
Walt Disney Co/The
DIS
8068000
0.23%
General Motors Financial Co Inc
GM
8072000
0.23%
General Motors Financial Co Inc
GM
8072000
0.23%
Automatic Data Processing Inc
ADP
8072000
0.23%
Nomura Holdings Inc
NOMURA
8073000
0.23%
Emerson Electric Co
EMR
8077000
0.23%
Merck & Co Inc
MRK
8074000
0.23%
Lowe's Cos Inc
LOW
8071000
0.23%
Home Depot Inc/The
HD
8074000
0.23%
Lowe's Cos Inc
LOW
8069490
0.23%
Williams Cos Inc/The
WMB
7266000
0.23%
Salesforce Inc
CRM
8060000
0.23%
CenterPoint Energy Resources Corp
CNP
7260000
0.23%
Nomura Holdings Inc
NOMURA
7261000
0.23%
Intel Corp
INTC
8058000
0.23%
Fiserv Inc
FISV
7267000
0.22%
Capital One NA
COF
7268000
0.22%
AES Corp/The
AES
7268000
0.22%
Digital Realty Trust LP
DLR
7264000
0.22%
HSBC USA Inc
HSBC
7265000
0.22%
Duke Energy Corp
DUK
7261000
0.22%
T-Mobile USA Inc
TMUS
7264000
0.22%
HP Inc
HPQ
7263000
0.22%
Bank of New York Mellon Corp/The
BK
7264000
0.22%
Constellation Energy Generation LLC
CEG
7262000
0.21%
Pacific Gas and Electric Co
PCG
7067000
0.21%
Zoetis Inc
ZTS
6859000
0.21%
Hewlett Packard Enterprise Co
HPE
6859000
0.21%
Analog Devices Inc
ADI
6862000
0.21%
US Bancorp
USB
6866000
0.21%
L3Harris Technologies Inc
LHX
6862000
0.20%
American Honda Finance Corp
HNDA
6462000
0.20%
Extra Space Storage LP
EXR
6454000
0.20%
Take-Two Interactive Software Inc
TTWO
6453000
0.20%
LKQ Corp
LKQ
6455000
0.20%
Nasdaq Inc
NDAQ
6433000
0.20%
American Honda Finance Corp
HNDA
6460000
0.20%
Energy Transfer LP
ET
6458500
0.20%
Pacific Gas and Electric Co
PCG
6456000
0.20%
Toyota Motor Credit Corp
TOYOTA
6460000
0.20%
Adobe Inc
ADBE
6462000
0.20%
Equinor ASA
EQNR
6456000
0.20%
Roper Technologies Inc
ROP
6443000
0.20%
CSX Corp
CSX
6456000
0.20%
Phillips 66
PSX
6458000
0.19%
Enterprise Products Operating LLC
EPD
6456000
0.19%
Concentrix Corp
CNXC
6459000
0.19%
Becton Dickinson & Co
BDX
6462000
0.19%
ONEOK Inc
OKE
6453000
0.19%
Republic Services Inc
RSG
6460018
0.19%
PPG Industries Inc
PPG
6453000
0.19%
LPL Holdings Inc
LPLA
6055000
0.19%
BP Capital Markets PLC
BPLN
6459000
0.19%
Enbridge Inc
ENBCN
6055000
0.19%
J M Smucker Co/The
SJM
6058000
0.19%
American Tower Corp
AMT
6055000
0.19%
Toyota Motor Credit Corp
TOYOTA
6055000
0.19%
Constellation Energy Generation LLC
CEG
6059000
0.19%
Otis Worldwide Corp
OTIS
6057000
0.19%
ONEOK Inc
OKE
6053000
0.19%
Comcast Corp
CMCSA
6331000
0.19%
Intuit Inc
INTU
6053000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6055000
0.19%
Southern California Edison Co
EIX
6053000
0.19%
Pacific Gas and Electric Co
PCG
6459000
0.19%
Mastercard Inc
MA
6053000
0.19%
General Motors Co
GM
6050000
0.19%
Johnson & Johnson
JNJ
6058000
0.19%
Bank of Nova Scotia/The
BNS
6050000
0.19%
General Motors Co
GM
6051000
0.19%
Nutrien Ltd
NTRCN
6050000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6055000
0.19%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6265000
0.19%
Prologis LP
PLD
6053000
0.18%
Caterpillar Financial Services Corp
CAT
6050000
0.18%
Georgia Power Co
SO
6054000
0.18%
Simon Property Group LP
SPG
6455000
0.18%
Southern Co/The
SO
6053000
0.18%
Royal Bank of Canada
RY
6055000
0.18%
Florida Power & Light Co
NEE
6057000
0.18%
Welltower OP LLC
WELL
6053000
0.18%
Starbucks Corp
SBUX
6050000
0.18%
Amphenol Corp
APH
6055000
0.18%
Georgia Power Co
SO
6050000
0.18%
Walmart Inc
WMT
6055000
0.18%
Southwest Airlines Co
LUV
6054000
0.18%
Philip Morris International Inc
PM
6055000
0.18%
PepsiCo Inc
PEP
6059000
0.18%
Lowe's Cos Inc
LOW
6056000
0.18%
Elevance Health Inc
ELV
6051000
0.18%
PepsiCo Inc
PEP
6054000
0.18%
Oracle Corp
ORCL
6043000
0.18%
KeyCorp
KEY
6053000
0.18%
HPS Corporate Lending Fund
HLEND
6054000
0.18%
Mastercard Inc
MA
6055000
0.18%
Philip Morris International Inc
PM
6050000
0.18%
Starbucks Corp
SBUX
6053000
0.18%
Amphenol Corp
APH
6051000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6053000
0.18%
Toyota Motor Credit Corp
TOYOTA
6050000
0.18%
Canadian Imperial Bank of Commerce
CM
5650000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6056000
0.18%
Bank of New York Mellon Corp/The
BK
6053041
0.18%
Golub Capital BDC Inc
GBDC
5650000
0.18%
Marriott International Inc/MD
MAR
5654000
0.18%
Ford Motor Credit Co LLC
F
6053000
0.18%
Veralto Corp
VLTO
5641000
0.18%
American Tower Corp
AMT
5651000
0.18%
Fiserv Inc
FISV
5650000
0.18%
Unilever Capital Corp
UNANA
5651000
0.18%
Ovintiv Inc
OVV
5647000
0.18%
Marvell Technology Inc
MRVL
6054000
0.18%
National Grid PLC
NGGLN
5651000
0.18%
HCA Inc
HCA
5653000
0.17%
Toyota Motor Credit Corp
TOYOTA
6055000
0.17%
American Honda Finance Corp
HNDA
6053000
0.17%
Texas Instruments Inc
TXN
5646000
0.17%
Coca-Cola Co/The
KO
6059000
0.17%
Broadcom Inc
AVGO
6003000
0.17%
Motorola Solutions Inc
MSI
5649000
0.17%
Equifax Inc
EFX
5647000
0.17%
Amrize Finance US LLC
AMRZ
5646000
0.17%
American Honda Finance Corp
HNDA
5650000
0.17%
Ally Financial Inc
ALLY
6055000
0.17%
Hormel Foods Corp
HRL
6058000
0.17%
VMware LLC
VMW
6051000
0.17%
Fidelity National Information Services Inc
FIS
6039000
0.17%
Cooperatieve Rabobank UA/NY
RABOBK
5646000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5653000
0.17%
Blackstone Secured Lending Fund
BXSL
5646000
0.17%
Analog Devices Inc
ADI
6058000
0.17%
Air Lease Corp
AL
5652000
0.17%
John Deere Capital Corp
DE
5651000
0.17%
S&P Global Inc
SPGI
5648000
0.17%
Estee Lauder Cos Inc/The
EL
5651000
0.17%
Mondelez International Inc
MDLZ
5652000
0.17%
Spirit AeroSystems Inc
SPR
5649000
0.17%
Stryker Corp
SYK
5655000
0.17%
Honda Motor Co Ltd
HNDA
5646000
0.17%
Novartis Capital Corp
NOVNVX
5648000
0.17%
Constellation Brands Inc
STZ
5650000
0.17%
Virginia Electric and Power Co
D
5646000
0.17%
FS KKR Capital Corp
FSK
6055000
0.17%
American Tower Corp
AMT
5650000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5649000
0.17%
Blue Owl Credit Income Corp
OCINCC
5246000
0.17%
Blackstone Private Credit Fund
BCRED
5217000
0.17%
Charles Schwab Corp/The
SCHW
5609000
0.16%
Philip Morris International Inc
PM
5250000
0.16%
PNC Bank NA
PNC
5586000
0.16%
Teledyne Technologies Inc
TDY
5646000
0.16%
John Deere Capital Corp
DE
5246000
0.16%
Ryder System Inc
R
5247000
0.16%
American Honda Finance Corp
HNDA
5246000
0.16%
American Tower Corp
AMT
5247000
0.16%
PepsiCo Inc
PEP
5249000
0.16%
Thermo Fisher Scientific Inc
TMO
5646000
0.16%
Ventas Realty LP
VTR
5242000
0.16%
Fifth Third Bancorp
FITB
5247000
0.16%
MGIC Investment Corp
MTG
5204000
0.16%
Digital Realty Trust LP
DLR
5246000
0.16%
Chevron USA Inc
CVX
5251000
0.16%
Steel Dynamics Inc
STLD
5245000
0.16%
Jacobs Engineering Group Inc
J
4847000
0.15%
Advanced Micro Devices Inc
AMD
5047000
0.15%
Mohawk Industries Inc
MHK
4844000
0.15%
Public Service Enterprise Group Inc
PEG
4846000
0.15%
Xcel Energy Inc
XEL
5088000
0.15%
American Water Capital Corp
AWK
5046000
0.15%
Ameriprise Financial Inc
AMP
4844000
0.15%
Blue Owl Technology Finance Corp
OTF
4947000
0.15%
San Diego Gas & Electric Co
SRE
4847000
0.15%
McDonald's Corp
MCD
4847000
0.15%
Public Storage Operating Co
PSA
5246000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4843000
0.15%
PACCAR Financial Corp
PCAR
4847000
0.15%
Crown Castle Inc
CCI
4843000
0.15%
Equinix Inc
EQIX
5236000
0.15%
American Tower Corp
AMT
5250000
0.15%
Abbott Laboratories
ABT
5243000
0.15%
Stryker Corp
SYK
4842000
0.15%
Entergy Corp
ETR
5225000
0.15%
Edison International
EIX
4842000
0.15%
HEICO Corp
HEI
4844000
0.15%
Regions Financial Corp
RF
5242000
0.15%
CNH Industrial Capital LLC
CNHI
4847000
0.15%
DXC Technology Co
DXC
5205000
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
4848000
0.15%
Blackstone Secured Lending Fund
BXSL
5164666
0.15%
Air Products and Chemicals Inc
APD
4848000
0.15%
Kellanova
K
4842000
0.15%
Trimble Inc
TRMB
4839000
0.15%
Willis North America Inc
WTW
4808000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4847000
0.15%
CH Robinson Worldwide Inc
CHRW
4848000
0.15%
Stryker Corp
SYK
4847000
0.15%
Edwards Lifesciences Corp
EW
4843000
0.15%
3M Co
MMM
4842000
0.15%
Procter & Gamble Co/The
PG
4840000
0.15%
GE HealthCare Technologies Inc
GEHC
4840000
0.15%
Starbucks Corp
SBUX
4846000
0.14%
Chevron USA Inc
CVX
4833000
0.14%
Duke Energy Florida LLC
DUK
4847000
0.14%
WRKCo Inc
SW
4766000
0.14%
Valero Energy Corp
VLO
4776000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
4845000
0.14%
Realty Income Corp
O
4822000
0.14%
Southwestern Electric Power Co
AEP
4629000
0.14%
Southern California Edison Co
EIX
4443000
0.14%
Huntington Ingalls Industries Inc
HII
4833000
0.14%
TD SYNNEX Corp
SNX
4843000
0.14%
Invitation Homes Operating Partnership LP
INVH
4841000
0.14%
Masco Corp
MAS
4813000
0.14%
Nomura Holdings Inc
NOMURA
4444000
0.14%
Hewlett Packard Enterprise Co
HPE
4439000
0.13%
Trane Technologies Holdco Inc
TT
4439000
0.13%
Commonwealth Edison Co
EXC
4437000
0.13%
Omega Healthcare Investors Inc
OHI
4442000
0.13%
DTE Electric Co
DTE
4639000
0.13%
Edison International
EIX
4439000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4438000
0.13%
Realty Income Corp
O
4440000
0.13%
AutoZone Inc
AZO
4036000
0.13%
Ares Management Corp
ARES
4038000
0.13%
Altria Group Inc
MO
4035000
0.13%
Energy Transfer LP
ET
4035000
0.13%
Avnet Inc
AVT
4035000
0.13%
Ingersoll Rand Inc
IR
4035000
0.13%
Ryder System Inc
R
4037000
0.13%
Lennox International Inc
LII
4034000
0.13%
EQT Corp
EQT
4035000
0.13%
General Mills Inc
GIS
4032000
0.13%
CenterPoint Energy Houston Electric LLC
CNP
4038000
0.13%
Public Storage Operating Co
PSA
4437000
0.13%
CubeSmart LP
CUBE
4438000
0.13%
Pinnacle Bank/Nashville TN
PNFP
4035000
0.13%
Humana Inc
HUM
4039000
0.13%
Honeywell International Inc
HON
4037000
0.13%
Zimmer Biomet Holdings Inc
ZBH
4039000
0.12%
Colgate-Palmolive Co
CL
4037000
0.12%
Hyatt Hotels Corp
H
4035000
0.12%
Humana Inc
HUM
3979000
0.12%
Hershey Co/The
HSY
4040000
0.12%
GLP Capital LP / GLP Financing II Inc
GLPI
4036000
0.12%
Marex Group PLC
MARGRO
4040000
0.12%
Toyota Motor Corp
TOYOTA
4038000
0.12%
CNH Industrial Capital LLC
CNHI
4040000
0.12%
Lockheed Martin Corp
LMT
4037000
0.12%
Dollar General Corp
DG
4041000
0.12%
Sherwin-Williams Co/The
SHW
4038000
0.12%
Ecolab Inc
ECL
4034000
0.12%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
4040000
0.12%
Roper Technologies Inc
ROP
4035000
0.12%
LPL Holdings Inc
LPLA
4010000
0.12%
Lockheed Martin Corp
LMT
4036000
0.12%
American Homes 4 Rent LP
AMH
4035000
0.12%
Target Corp
TGT
4038000
0.12%
John Deere Capital Corp
DE
4035000
0.12%
Eaton Corp
ETN
4035000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
4039000
0.12%
Brown & Brown Inc
BRO
4040000
0.12%
American Honda Finance Corp
HNDA
4035000
0.12%
Merck & Co Inc
MRK
4040000
0.12%
Ecolab Inc
ECL
4038000
0.12%
Home Depot Inc/The
HD
4040000
0.12%
Altria Group Inc
MO
4032000
0.12%
Zoetis Inc
ZTS
4035000
0.12%
UnitedHealth Group Inc
UNH
4035000
0.12%
Bristol-Myers Squibb Co
BMY
4015000
0.12%
Duke Energy Progress LLC
DUK
4039000
0.12%
O'Reilly Automotive Inc
ORLY
4032000
0.12%
Dollar General Corp
DG
4039000
0.12%
Enbridge Inc
ENBCN
4038000
0.12%
Keurig Dr Pepper Inc
KDP
4032000
0.12%
EOG Resources Inc
EOG
4037000
0.12%
Mastercard Inc
MA
4039000
0.12%
Nucor Corp
NUE
4039000
0.12%
Kirby Corp
KEX
4005000
0.12%
American Honda Finance Corp
HNDA
4036000
0.12%
Clorox Co/The
CLX
4035000
0.12%
Diageo Capital PLC
DGELN
4035000
0.12%
Canadian Pacific Railway Co
CP
4035000
0.12%
ERP Operating LP
EQR
4032000
0.12%
Quanta Services Inc
PWR
4035000
0.12%
Caterpillar Financial Services Corp
CAT
4040000
0.12%
CME Group Inc
CME
4034000
0.12%
Booking Holdings Inc
BKNG
4021000
0.12%
Lincoln National Corp
LNC
4034000
0.12%
Toyota Motor Corp
TOYOTA
4035000
0.12%
Jabil Inc
JBL
4036000
0.12%
Philip Morris International Inc
PM
4034950
0.12%
Arrow Electronics Inc
ARW
4040000
0.12%
Northern Trust Corp
NTRS
4005000
0.12%
Toyota Motor Credit Corp
TOYOTA
4035000
0.12%
Freeport-McMoRan Inc
FCX
3928000
0.12%
Paramount Global
PARA
4033000
0.12%
Bank of New York Mellon Corp/The
BK
4035000
0.12%
CDW LLC / CDW Finance Corp
CDW
4005000
0.12%
Xylem Inc/NY
XYL
4059000
0.12%
John Deere Capital Corp
DE
4032000
0.12%
WEC Energy Group Inc
WEC
4037000
0.11%
Bank of New York Mellon Corp/The
BK
4033000
0.11%
Revvity Inc
RVTY
4039000
0.11%
Healthpeak OP LLC
DOC
4036000
0.11%
Waste Management Inc
WM
4036000
0.11%
Air Lease Corp
AL
4005750
0.11%
Block Financial LLC
HRB
4005000
0.11%
Patterson-UTI Energy Inc
PTEN
3851000
0.11%
TJX Cos Inc/The
TJX
4032000
0.11%
Home Depot Inc/The
HD
3995000
0.11%
Valero Energy Partners LP
VLO
3680000
0.11%
Mondelez International Inc
MDLZ
3723000
0.11%
Invesco Government & Agency Portfolio
AGPXX
3656053.78
0.11%
Vodafone Group PLC
VOD
3470000
0.10%
Freeport-McMoRan Inc
FCX
3498000
0.10%
Delta Air Lines Inc
DAL
3311000
0.00%
CASH & EQUIVALENTS
USD
1747.09