Companies:
10,652
total market cap:
$140.549 T
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Watchlist
Account
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#606
ETF rank
$3.35 B
Marketcap
๐บ๐ธ US
Market
$20.66
Share price
0.10%
Change (1 day)
6.03%
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 12, 2026
Number of holdings:
463
Full holdings list
Weight %
Name
Ticker
Shares Held
1.23%
CVS Health Corp
CVS
40285000
0.94%
Amgen Inc
AMGN
30207000
0.93%
Cigna Group/The
CI
30587177
0.88%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
30206000
0.73%
RTX Corp
RTX
24173000
0.65%
Sprint Capital Corp
S
19940000
0.64%
Citibank NA
C
20139000
0.61%
Amazon.com Inc
AMZN
20138000
0.57%
Apple Inc
AAPL
20139000
0.52%
Apple Inc
AAPL
18532000
0.52%
Centene Corp
CNC
18534000
0.52%
Amazon.com Inc
AMZN
18128000
0.52%
AT&T Inc
T
18130000
0.51%
Citigroup Inc
C
16918000
0.50%
Verizon Communications Inc
VZ
17160000
0.49%
Barclays PLC
BACR
16108000
0.49%
Netflix Inc
NFLX
15310000
0.48%
Northrop Grumman Corp
NOC
16108000
0.47%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15309000
0.46%
Oracle Corp
ORCL
16079000
0.46%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16018000
0.43%
Takeda Pharmaceutical Co Ltd
TACHEM
13919000
0.43%
Intel Corp
INTC
14100000
0.43%
Global Payments Inc
GPN
14097000
0.43%
GlaxoSmithKline Capital Inc
GSK
14101786
0.41%
BAT Capital Corp
BATSLN
14096500
0.39%
Philip Morris International Inc
PM
12490000
0.39%
Ford Motor Credit Co LLC
F
12085000
0.38%
UBS AG/London
UBS
12089000
0.38%
Ford Motor Credit Co LLC
F
12089000
0.38%
HCA Inc
HCA
12083000
0.37%
Banco Santander SA
SANTAN
12059000
0.37%
John Deere Capital Corp
DE
12089000
0.37%
Meta Platforms Inc
META
12088000
0.37%
Lloyds Banking Group PLC
LLOYDS
12085000
0.37%
Apple Inc
AAPL
12089000
0.37%
Apple Inc
AAPL
12081000
0.36%
Salesforce Inc
CRM
12082000
0.36%
Oracle Corp
ORCL
12019000
0.36%
Walmart Inc
WMT
11921000
0.36%
Johnson & Johnson
JNJ
12089000
0.35%
NextEra Energy Capital Holdings Inc
NEE
12086000
0.34%
General Mills Inc
GIS
11281000
0.34%
TransCanada PipeLines Ltd
TRPCN
11278000
0.34%
General Motors Financial Co Inc
GM
10878000
0.34%
State Street Corp
STT
10872000
0.34%
Capital One Financial Corp
COF
11278000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
10879000
0.33%
Eversource Energy
ES
10473000
0.32%
Banco Santander SA
SANTAN
10050000
0.32%
Mizuho Financial Group Inc
MIZUHO
10470000
0.32%
Mitsubishi UFJ Financial Group Inc
MUFG
10476000
0.32%
Regal Rexnord Corp
RRX
10070000
0.32%
Unilever Capital Corp
UNANA
10473000
0.31%
Comcast Corp
CMCSA
10462000
0.31%
Toronto-Dominion Bank/The
TD
10074000
0.31%
NextEra Energy Capital Holdings Inc
NEE
10070000
0.31%
AbbVie Inc
ABBV
10069000
0.31%
Westinghouse Air Brake Technologies Corp
WAB
10074000
0.31%
VICI Properties LP
VICI
10074000
0.31%
Toronto-Dominion Bank/The
TD
10069000
0.31%
Kinder Morgan Inc
KMI
10070750
0.31%
Elevance Health Inc
ELV
10071990
0.31%
Toronto-Dominion Bank/The
TD
10074000
0.31%
MPLX LP
MPLX
10074000
0.30%
Dollar Tree Inc
DLTR
10074000
0.30%
Banco Santander SA
SANTAN
9971000
0.30%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10009000
0.30%
PNC Bank NA
PNC
10075000
0.30%
General Motors Financial Co Inc
GM
9664000
0.30%
Coca-Cola Co/The
KO
10470000
0.30%
Bank of Montreal
BMO
9664000
0.29%
Manufacturers & Traders Trust Co
MTB
9667000
0.29%
Charles Schwab Corp/The
SCHW
10071000
0.29%
Ares Capital Corp
ARCC
10074000
0.29%
Astrazeneca Finance LLC
AZN
10074000
0.29%
NVIDIA Corp
NVDA
10071000
0.29%
Walmart Inc
WMT
10068000
0.29%
Baxter International Inc
BAX
10061000
0.28%
Amgen Inc
AMGN
9940000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8866000
0.28%
UnitedHealth Group Inc
UNH
9269000
0.28%
Astrazeneca Finance LLC
AZN
8863000
0.27%
Broadcom Inc
AVGO
8857000
0.27%
John Deere Capital Corp
DE
8866000
0.26%
NiSource Inc
NI
8458000
0.26%
Boeing Co/The
BA
8857500
0.26%
DTE Energy Co
DTE
8457000
0.26%
Union Pacific Corp
UNP
8502300
0.26%
Bank of Montreal
BMO
8059000
0.26%
Caterpillar Financial Services Corp
CAT
8460000
0.26%
McDonald's Corp
MCD
8458514
0.25%
UBS AG/Stamford CT
UBS
7710000
0.25%
Energy Transfer LP
ET
8056000
0.25%
National Bank of Canada
NACN
8057000
0.25%
UnitedHealth Group Inc
UNH
8053000
0.25%
Ford Motor Credit Co LLC
F
8060000
0.25%
Brookfield Finance Inc
BNCN
8454000
0.25%
Exelon Corp
EXC
8061000
0.25%
Kenvue Inc
KVUE
8060000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8039000
0.25%
Florida Power & Light Co
NEE
8056000
0.25%
Jefferies Financial Group Inc
JEF
8054000
0.25%
T-Mobile USA Inc
TMUS
8054000
0.25%
General Motors Financial Co Inc
GM
8061000
0.25%
Cisco Systems Inc
CSCO
8061000
0.25%
Chevron USA Inc
CVX
8055000
0.25%
Microchip Technology Inc
MCHP
8053000
0.25%
HCA Inc
HCA
8057000
0.25%
Canadian Imperial Bank of Commerce
CM
8038000
0.25%
Ares Strategic Income Fund
ARESSI
8056000
0.25%
Waste Management Inc
WM
8059000
0.25%
Royal Bank of Canada
RY
8059000
0.25%
Las Vegas Sands Corp
LVS
8057000
0.25%
Dell International LLC / EMC Corp
DELL
8052000
0.25%
Synopsys Inc
SNPS
8059000
0.25%
Energy Transfer LP
ET
8061028
0.25%
Eli Lilly & Co
LLY
8060000
0.25%
BAT International Finance PLC
BATSLN
8052000
0.25%
Dominion Energy Inc
D
8059000
0.25%
Dell International LLC / EMC Corp
DELL
8057000
0.25%
Medtronic Global Holdings SCA
MDT
8060000
0.25%
Toronto-Dominion Bank/The
TD
8060000
0.25%
Mitsubishi UFJ Financial Group Inc
MUFG
8061000
0.25%
Delta Air Lines Inc
DAL
8052000
0.25%
Toyota Motor Credit Corp
TOYOTA
8060000
0.25%
Crown Castle Inc
CCI
8052000
0.24%
NextEra Energy Capital Holdings Inc
NEE
8058000
0.24%
Campbell's Company/The
CPB
8058552
0.24%
Toronto-Dominion Bank/The
TD
8061000
0.24%
Eli Lilly & Co
LLY
8058000
0.24%
International Business Machines Corp
IBM
8058000
0.24%
Alphabet Inc
GOOGL
8054000
0.24%
General Motors Financial Co Inc
GM
8060000
0.24%
Crown Castle Inc
CCI
8059000
0.24%
International Business Machines Corp
IBM
8059000
0.24%
Pfizer Inc
PFE
8055441
0.24%
Equinor ASA
EQNR
8043000
0.24%
General Dynamics Corp
GD
8060000
0.24%
Expedia Group Inc
EXPE
8038750
0.24%
Continental Resources Inc/OK
CLR
8056000
0.24%
Toronto-Dominion Bank/The
TD
8053000
0.24%
PG&E Corp
PCG
8041000
0.24%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8006000
0.24%
Sanofi SA
SANFP
8007842
0.24%
Sempra
SRE
8051609
0.23%
Walt Disney Co/The
DIS
8058000
0.23%
General Motors Financial Co Inc
GM
8052000
0.23%
General Motors Financial Co Inc
GM
8052000
0.23%
Automatic Data Processing Inc
ADP
8052000
0.23%
Nomura Holdings Inc
NOMURA
8053000
0.23%
Emerson Electric Co
EMR
8057000
0.23%
Merck & Co Inc
MRK
8054000
0.23%
Lowe's Cos Inc
LOW
8061000
0.23%
Lowe's Cos Inc
LOW
8059490
0.23%
Home Depot Inc/The
HD
8044000
0.23%
Salesforce Inc
CRM
8060000
0.23%
Williams Cos Inc/The
WMB
7206000
0.23%
Nomura Holdings Inc
NOMURA
7251000
0.23%
Intel Corp
INTC
8058000
0.23%
CenterPoint Energy Resources Corp
CNP
7250000
0.23%
Fiserv Inc
FISV
7247000
0.22%
Digital Realty Trust LP
DLR
7254000
0.22%
AES Corp/The
AES
7248000
0.22%
Capital One NA
COF
7208000
0.22%
HSBC USA Inc
HSBC
7255000
0.22%
Duke Energy Corp
DUK
7251000
0.22%
T-Mobile USA Inc
TMUS
7254000
0.22%
HP Inc
HPQ
7253000
0.22%
Bank of New York Mellon Corp/The
BK
7254000
0.22%
Constellation Energy Generation LLC
CEG
7252000
0.21%
Pacific Gas and Electric Co
PCG
7027000
0.21%
Zoetis Inc
ZTS
6809000
0.21%
Analog Devices Inc
ADI
6852000
0.21%
L3Harris Technologies Inc
LHX
6852000
0.21%
Hewlett Packard Enterprise Co
HPE
6809000
0.21%
US Bancorp
USB
6806000
0.20%
Extra Space Storage LP
EXR
6444000
0.20%
American Honda Finance Corp
HNDA
6412000
0.20%
Take-Two Interactive Software Inc
TTWO
6443000
0.20%
Becton Dickinson & Co
BDX
6442000
0.20%
Nasdaq Inc
NDAQ
6423000
0.20%
LKQ Corp
LKQ
6405000
0.20%
Energy Transfer LP
ET
6448500
0.20%
American Honda Finance Corp
HNDA
6430000
0.20%
Toyota Motor Credit Corp
TOYOTA
6440000
0.20%
Pacific Gas and Electric Co
PCG
6406000
0.20%
Adobe Inc
ADBE
6442000
0.20%
Roper Technologies Inc
ROP
6443000
0.20%
CSX Corp
CSX
6446000
0.20%
Equinor ASA
EQNR
6436000
0.20%
Phillips 66
PSX
6448000
0.20%
Enterprise Products Operating LLC
EPD
6446000
0.19%
ONEOK Inc
OKE
6443000
0.19%
PPG Industries Inc
PPG
6443000
0.19%
Concentrix Corp
CNXC
6449000
0.19%
Republic Services Inc
RSG
6440018
0.19%
LPL Holdings Inc
LPLA
6045000
0.19%
BP Capital Markets PLC
BPLN
6449000
0.19%
Enbridge Inc
ENBCN
6045000
0.19%
J M Smucker Co/The
SJM
6038000
0.19%
American Tower Corp
AMT
6045000
0.19%
Toyota Motor Credit Corp
TOYOTA
6045000
0.19%
Otis Worldwide Corp
OTIS
6047000
0.19%
Constellation Energy Generation LLC
CEG
6039000
0.19%
ONEOK Inc
OKE
6043000
0.19%
Comcast Corp
CMCSA
6321000
0.19%
Intuit Inc
INTU
6043000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6045000
0.19%
Southern California Edison Co
EIX
6043000
0.19%
Pacific Gas and Electric Co
PCG
6449000
0.19%
Mastercard Inc
MA
6043000
0.19%
Bank of Nova Scotia/The
BNS
6040000
0.19%
General Motors Co
GM
6041000
0.19%
Johnson & Johnson
JNJ
6038000
0.19%
General Motors Co
GM
6010000
0.19%
Nutrien Ltd
NTRCN
6040000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6045000
0.19%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6255000
0.19%
Prologis LP
PLD
6043000
0.19%
Caterpillar Financial Services Corp
CAT
6040000
0.19%
Georgia Power Co
SO
6044000
0.19%
Simon Property Group LP
SPG
6445000
0.18%
Southern Co/The
SO
6043000
0.18%
Royal Bank of Canada
RY
6045000
0.18%
Florida Power & Light Co
NEE
6047000
0.18%
Welltower OP LLC
WELL
6043000
0.18%
Starbucks Corp
SBUX
6040000
0.18%
Amphenol Corp
APH
6045000
0.18%
Southwest Airlines Co
LUV
6044000
0.18%
Georgia Power Co
SO
6040000
0.18%
Walmart Inc
WMT
6045000
0.18%
Philip Morris International Inc
PM
6045000
0.18%
Elevance Health Inc
ELV
6041000
0.18%
Oracle Corp
ORCL
6043000
0.18%
Lowe's Cos Inc
LOW
6046000
0.18%
PepsiCo Inc
PEP
6039000
0.18%
PepsiCo Inc
PEP
6044000
0.18%
KeyCorp
KEY
6043000
0.18%
HPS Corporate Lending Fund
HLEND
6044000
0.18%
Mastercard Inc
MA
6045000
0.18%
Amphenol Corp
APH
6041000
0.18%
Starbucks Corp
SBUX
6043000
0.18%
Philip Morris International Inc
PM
6010000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6043000
0.18%
Toyota Motor Credit Corp
TOYOTA
6040000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6046000
0.18%
Bank of New York Mellon Corp/The
BK
6033041
0.18%
Canadian Imperial Bank of Commerce
CM
5590000
0.18%
Golub Capital BDC Inc
GBDC
5640000
0.18%
Marriott International Inc/MD
MAR
5644000
0.18%
Ford Motor Credit Co LLC
F
6043000
0.18%
American Tower Corp
AMT
5641000
0.18%
Veralto Corp
VLTO
5621000
0.18%
Fiserv Inc
FISV
5630000
0.18%
Ovintiv Inc
OVV
5637000
0.18%
Marvell Technology Inc
MRVL
6044000
0.18%
National Grid PLC
NGGLN
5641000
0.18%
HCA Inc
HCA
5643000
0.17%
Toyota Motor Credit Corp
TOYOTA
6045000
0.17%
Unilever Capital Corp
UNANA
5591000
0.17%
American Honda Finance Corp
HNDA
6043000
0.17%
Texas Instruments Inc
TXN
5636000
0.17%
Broadcom Inc
AVGO
5993000
0.17%
Coca-Cola Co/The
KO
6029000
0.17%
Motorola Solutions Inc
MSI
5639000
0.17%
Equifax Inc
EFX
5637000
0.17%
Amrize Finance US LLC
AMRZ
5636000
0.17%
Fidelity National Information Services Inc
FIS
6039000
0.17%
Ally Financial Inc
ALLY
6045000
0.17%
VMware LLC
VMW
6041000
0.17%
American Honda Finance Corp
HNDA
5640000
0.17%
Cooperatieve Rabobank UA/NY
RABOBK
5636000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5643000
0.17%
Hormel Foods Corp
HRL
6038000
0.17%
Air Lease Corp
AL
5642000
0.17%
Blackstone Secured Lending Fund
BXSL
5626000
0.17%
Estee Lauder Cos Inc/The
EL
5641000
0.17%
Analog Devices Inc
ADI
6028000
0.17%
S&P Global Inc
SPGI
5628000
0.17%
Mondelez International Inc
MDLZ
5642000
0.17%
Spirit AeroSystems Inc
SPR
5639000
0.17%
John Deere Capital Corp
DE
5611000
0.17%
Stryker Corp
SYK
5635000
0.17%
Honda Motor Co Ltd
HNDA
5636000
0.17%
Virginia Electric and Power Co
D
5636000
0.17%
Constellation Brands Inc
STZ
5640000
0.17%
Novartis Capital Corp
NOVNVX
5608000
0.17%
FS KKR Capital Corp
FSK
6045000
0.17%
American Tower Corp
AMT
5640000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5639000
0.17%
Blackstone Private Credit Fund
BCRED
5207000
0.17%
Blue Owl Credit Income Corp
OCINCC
5226000
0.17%
Charles Schwab Corp/The
SCHW
5609000
0.17%
PNC Bank NA
PNC
5586000
0.16%
Philip Morris International Inc
PM
5240000
0.16%
John Deere Capital Corp
DE
5236000
0.16%
Teledyne Technologies Inc
TDY
5606000
0.16%
Ryder System Inc
R
5207000
0.16%
American Honda Finance Corp
HNDA
5236000
0.16%
American Tower Corp
AMT
5237000
0.16%
PepsiCo Inc
PEP
5239000
0.16%
Chevron USA Inc
CVX
5221000
0.16%
Thermo Fisher Scientific Inc
TMO
5636000
0.16%
MGIC Investment Corp
MTG
5204000
0.16%
Ventas Realty LP
VTR
5232000
0.16%
Fifth Third Bancorp
FITB
5237000
0.16%
Digital Realty Trust LP
DLR
5226000
0.16%
Steel Dynamics Inc
STLD
5235000
0.16%
Jacobs Engineering Group Inc
J
4807000
0.15%
Advanced Micro Devices Inc
AMD
5037000
0.15%
Mohawk Industries Inc
MHK
4834000
0.15%
Public Service Enterprise Group Inc
PEG
4836000
0.15%
Ameriprise Financial Inc
AMP
4834000
0.15%
American Water Capital Corp
AWK
5036000
0.15%
Xcel Energy Inc
XEL
5048000
0.15%
San Diego Gas & Electric Co
SRE
4837000
0.15%
McDonald's Corp
MCD
4827000
0.15%
PACCAR Financial Corp
PCAR
4837000
0.15%
Equinix Inc
EQIX
5236000
0.15%
Public Storage Operating Co
PSA
5206000
0.15%
Crown Castle Inc
CCI
4833000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4823000
0.15%
American Tower Corp
AMT
5240000
0.15%
Abbott Laboratories
ABT
5233000
0.15%
Entergy Corp
ETR
5225000
0.15%
Edison International
EIX
4832000
0.15%
DXC Technology Co
DXC
5205000
0.15%
Stryker Corp
SYK
4802000
0.15%
Regions Financial Corp
RF
5232000
0.15%
HEICO Corp
HEI
4804000
0.15%
CNH Industrial Capital LLC
CNHI
4817000
0.15%
Willis North America Inc
WTW
4808000
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
4838000
0.15%
Blackstone Secured Lending Fund
BXSL
5154666
0.15%
Air Products and Chemicals Inc
APD
4838000
0.15%
Kellanova
K
4832000
0.15%
Trimble Inc
TRMB
4819000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4837000
0.15%
CH Robinson Worldwide Inc
CHRW
4838000
0.15%
Stryker Corp
SYK
4837000
0.15%
GE HealthCare Technologies Inc
GEHC
4830000
0.15%
3M Co
MMM
4832000
0.15%
Starbucks Corp
SBUX
4836000
0.15%
Edwards Lifesciences Corp
EW
4803000
0.14%
Procter & Gamble Co/The
PG
4810000
0.14%
Chevron USA Inc
CVX
4823000
0.14%
Duke Energy Florida LLC
DUK
4837000
0.14%
Valero Energy Corp
VLO
4766000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
4835000
0.14%
WRKCo Inc
SW
4726000
0.14%
Realty Income Corp
O
4792000
0.14%
Southwestern Electric Power Co
AEP
4629000
0.14%
Southern California Edison Co
EIX
4413000
0.14%
Invitation Homes Operating Partnership LP
INVH
4837000
0.14%
Huntington Ingalls Industries Inc
HII
4804000
0.14%
Masco Corp
MAS
4813000
0.14%
Nomura Holdings Inc
NOMURA
4434000
0.14%
TD SYNNEX Corp
SNX
4803000
0.14%
Hewlett Packard Enterprise Co
HPE
4429000
0.13%
Commonwealth Edison Co
EXC
4427000
0.13%
Trane Technologies Holdco Inc
TT
4409000
0.13%
DTE Electric Co
DTE
4629000
0.13%
Edison International
EIX
4429000
0.13%
Omega Healthcare Investors Inc
OHI
4412000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4428000
0.13%
Realty Income Corp
O
4410000
0.13%
AutoZone Inc
AZO
4026000
0.13%
Ares Management Corp
ARES
4008000
0.13%
Altria Group Inc
MO
4005000
0.13%
Energy Transfer LP
ET
4025000
0.13%
Ingersoll Rand Inc
IR
4025000
0.13%
Avnet Inc
AVT
4005000
0.13%
General Mills Inc
GIS
4032000
0.13%
Ryder System Inc
R
4007000
0.13%
CenterPoint Energy Houston Electric LLC
CNP
4028000
0.13%
Lennox International Inc
LII
4004000
0.13%
Public Storage Operating Co
PSA
4428000
0.13%
CubeSmart LP
CUBE
4418000
0.13%
EQT Corp
EQT
4005000
0.13%
Honeywell International Inc
HON
4027000
0.13%
Zimmer Biomet Holdings Inc
ZBH
4029000
0.13%
Humana Inc
HUM
4009000
0.13%
Humana Inc
HUM
3979000
0.12%
Colgate-Palmolive Co
CL
4027000
0.12%
Hershey Co/The
HSY
4030000
0.12%
Marex Group PLC
MARGRO
4030000
0.12%
CNH Industrial Capital LLC
CNHI
4030000
0.12%
Toyota Motor Corp
TOYOTA
4028000
0.12%
Hyatt Hotels Corp
H
4005000
0.12%
Lockheed Martin Corp
LMT
4027000
0.12%
Dollar General Corp
DG
4031000
0.12%
GLP Capital LP / GLP Financing II Inc
GLPI
4006000
0.12%
Sherwin-Williams Co/The
SHW
4028000
0.12%
Pinnacle Bank/Nashville TN
PNFP
3955000
0.12%
Ecolab Inc
ECL
4024000
0.12%
LPL Holdings Inc
LPLA
4010000
0.12%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
4030000
0.12%
Blue Owl Technology Finance Corp
OTF
4000000
0.12%
Roper Technologies Inc
ROP
4025000
0.12%
John Deere Capital Corp
DE
4025000
0.12%
American Homes 4 Rent LP
AMH
4025000
0.12%
Eaton Corp
ETN
4025000
0.12%
Lockheed Martin Corp
LMT
4016000
0.12%
Target Corp
TGT
4028000
0.12%
Altria Group Inc
MO
4032000
0.12%
Brown & Brown Inc
BRO
4030000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
4029000
0.12%
American Honda Finance Corp
HNDA
4025000
0.12%
O'Reilly Automotive Inc
ORLY
4032000
0.12%
Ecolab Inc
ECL
4028000
0.12%
UnitedHealth Group Inc
UNH
4025000
0.12%
Home Depot Inc/The
HD
4030000
0.12%
Keurig Dr Pepper Inc
KDP
4032000
0.12%
Bristol-Myers Squibb Co
BMY
4005000
0.12%
Duke Energy Progress LLC
DUK
4029000
0.12%
EOG Resources Inc
EOG
4027000
0.12%
Kirby Corp
KEX
4005000
0.12%
Dollar General Corp
DG
4029000
0.12%
Enbridge Inc
ENBCN
4028000
0.12%
Mastercard Inc
MA
4029000
0.12%
Nucor Corp
NUE
4029000
0.12%
Zoetis Inc
ZTS
4005000
0.12%
ERP Operating LP
EQR
4032000
0.12%
Diageo Capital PLC
DGELN
4025000
0.12%
Canadian Pacific Railway Co
CP
4025000
0.12%
Merck & Co Inc
MRK
3993000
0.12%
Booking Holdings Inc
BKNG
4021000
0.12%
Caterpillar Financial Services Corp
CAT
4030000
0.12%
American Honda Finance Corp
HNDA
4006000
0.12%
Clorox Co/The
CLX
4005000
0.12%
CME Group Inc
CME
4004000
0.12%
Quanta Services Inc
PWR
4005000
0.12%
Toyota Motor Corp
TOYOTA
4025000
0.12%
Lincoln National Corp
LNC
4014000
0.12%
Philip Morris International Inc
PM
4024950
0.12%
Jabil Inc
JBL
4006000
0.12%
Northern Trust Corp
NTRS
4005000
0.12%
Arrow Electronics Inc
ARW
4010000
0.12%
Freeport-McMoRan Inc
FCX
3918000
0.12%
Toyota Motor Credit Corp
TOYOTA
4025000
0.12%
Paramount Global
PARA
4033000
0.12%
Bank of New York Mellon Corp/The
BK
4025000
0.12%
CDW LLC / CDW Finance Corp
CDW
4005000
0.12%
Xylem Inc/NY
XYL
4059000
0.12%
John Deere Capital Corp
DE
4032000
0.11%
WEC Energy Group Inc
WEC
4007000
0.11%
Air Lease Corp
AL
4005750
0.11%
Waste Management Inc
WM
4026000
0.11%
Healthpeak OP LLC
DOC
4026000
0.11%
Patterson-UTI Energy Inc
PTEN
3851000
0.11%
Bank of New York Mellon Corp/The
BK
4004000
0.11%
Block Financial LLC
HRB
4005000
0.11%
Revvity Inc
RVTY
4009000
0.11%
TJX Cos Inc/The
TJX
4032000
0.11%
Home Depot Inc/The
HD
3995000
0.11%
Mondelez International Inc
MDLZ
3723000
0.11%
Valero Energy Partners LP
VLO
3650000
0.11%
Invesco Government & Agency Portfolio
AGPXX
3612490.76
0.11%
Vodafone Group PLC
VOD
3440000
0.10%
Freeport-McMoRan Inc
FCX
3488000
0.10%
Delta Air Lines Inc
DAL
3301000
0.00%
CASH & EQUIVALENTS
USD
1893.25