Companies:
11,075
total market cap:
$151.089 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#633
ETF rank
$3.54 B
Marketcap
๐บ๐ธ US
Market
$20.38
Share price
0.07%
Change (1 day)
1.42%
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
July 6, 2026
Number of holdings:
479
Full holdings list
Weight %
Name
Ticker
Shares Held
1.17%
CVS Health Corp
CVS
40934000
0.89%
Amgen Inc
AMGN
30695000
0.88%
Cigna Group/The
CI
31036177
0.84%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
30615000
0.82%
Salesforce Inc
CRM
28600000
0.73%
NVIDIA Corp
NVDA
25987000
0.69%
RTX Corp
RTX
24412000
0.60%
Citibank NA
C
20428000
0.60%
Sprint Capital Corp
S
20169000
0.57%
Amazon.com Inc
AMZN
20373000
0.55%
Apple Inc
AAPL
20466000
0.52%
Amazon.com Inc
AMZN
18339000
0.50%
Apple Inc
AAPL
18747000
0.50%
AT&T Inc
T
18424000
0.50%
Amazon.com Inc
AMZN
18338000
0.49%
Citigroup Inc
C
17166000
0.49%
Centene Corp
CNC
17874000
0.47%
Fidelity National Information Services Inc
FIS
16370000
0.46%
Barclays PLC
BACR
16295000
0.46%
Northrop Grumman Corp
NOC
16295000
0.46%
Netflix Inc
NFLX
15531000
0.46%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15461000
0.44%
Oracle Corp
ORCL
16300000
0.44%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16345000
0.41%
Intel Corp
INTC
14261000
0.40%
Takeda Pharmaceutical Co Ltd
TACHEM
14078000
0.40%
GlaxoSmithKline Capital Inc
GSK
14260786
0.40%
Global Payments Inc
GPN
14257000
0.39%
BAT Capital Corp
BATSLN
14259500
0.37%
Philip Morris International Inc
PM
12633000
0.36%
Banco Santander SA
SANTAN
12256000
0.36%
Ford Motor Credit Co LLC
F
12206000
0.36%
UBS AG/London
UBS
12206000
0.36%
Ford Motor Credit Co LLC
F
12206000
0.36%
John Deere Capital Corp
DE
12214000
0.36%
HCA Inc
HCA
12223000
0.36%
Oracle Corp
ORCL
12326000
0.35%
Meta Platforms Inc
META
12322000
0.35%
Lloyds Banking Group PLC
LLOYDS
12256000
0.35%
Apple Inc
AAPL
12281000
0.35%
AbbVie Inc
ABBV
12261000
0.35%
Eaton Corp
ETN
12206000
0.35%
Apple Inc
AAPL
12226000
0.34%
Johnson & Johnson
JNJ
12221000
0.34%
Salesforce Inc
CRM
12226000
0.34%
Walmart Inc
WMT
12058000
0.33%
NextEra Energy Capital Holdings Inc
NEE
12226000
0.33%
Capital One Financial Corp
COF
11509000
0.32%
TransCanada PipeLines Ltd
TRPCN
11487000
0.32%
General Mills Inc
GIS
11410000
0.32%
State Street Corp
STT
11096000
0.32%
General Motors Financial Co Inc
GM
11011000
0.31%
Sabine Pass Liquefaction LLC
SPLLLC
11005000
0.31%
Eversource Energy
ES
10679000
0.30%
Banco Santander SA
SANTAN
10142000
0.30%
Mizuho Financial Group Inc
MIZUHO
10629000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
10596000
0.30%
Toronto-Dominion Bank/The
TD
10188000
0.30%
Unilever Capital Corp
UNANA
10594000
0.30%
Toronto-Dominion Bank/The
TD
10189000
0.30%
Regal Rexnord Corp
RRX
10187000
0.30%
NextEra Energy Capital Holdings Inc
NEE
10258000
0.30%
Toronto-Dominion Bank/The
TD
10192000
0.29%
AbbVie Inc
ABBV
10229000
0.29%
VICI Properties LP
VICI
10192000
0.29%
Westinghouse Air Brake Technologies Corp
WAB
10183000
0.29%
Kinder Morgan Inc
KMI
10190750
0.29%
Elevance Health Inc
ELV
10189990
0.29%
PNC Bank NA
PNC
10192000
0.29%
MPLX LP
MPLX
10187000
0.29%
Banco Santander SA
SANTAN
10142000
0.29%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10192000
0.29%
Bank of Montreal
BMO
9850000
0.29%
Dollar Tree Inc
DLTR
10192000
0.29%
Manufacturers & Traders Trust Co
MTB
9895000
0.29%
Coca-Cola Co/The
KO
10599000
0.28%
General Motors Financial Co Inc
GM
9784000
0.28%
Charles Schwab Corp/The
SCHW
10190000
0.28%
Walmart Inc
WMT
10338000
0.28%
Ares Capital Corp
ARCC
10212000
0.28%
Astrazeneca Finance LLC
AZN
10212000
0.27%
Baxter International Inc
BAX
10261000
0.27%
NVIDIA Corp
NVDA
10192000
0.27%
Amgen Inc
AMGN
10060000
0.27%
Blue Owl Credit Income Corp
OCINCC
9166000
0.26%
UnitedHealth Group Inc
UNH
9374000
0.26%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8901000
0.26%
John Deere Capital Corp
DE
8960000
0.26%
Astrazeneca Finance LLC
AZN
8963000
0.26%
Broadcom Inc
AVGO
8960000
0.25%
Boeing Co/The
BA
8967500
0.25%
NiSource Inc
NI
8594000
0.25%
DTE Energy Co
DTE
8644000
0.24%
Caterpillar Financial Services Corp
CAT
8670000
0.24%
Union Pacific Corp
UNP
8593300
0.24%
Brookfield Finance Inc
BNCN
8556000
0.24%
McDonald's Corp
MCD
8554514
0.24%
General Motors Financial Co Inc
GM
8147000
0.24%
UBS AG/Stamford CT
UBS
7924000
0.24%
Jefferies Financial Group Inc
JEF
8145000
0.24%
Ford Motor Credit Co LLC
F
8267000
0.24%
National Bank of Canada
NACN
8272000
0.24%
NextEra Energy Capital Holdings Inc
NEE
8271000
0.24%
Bank of Montreal
BMO
8145000
0.24%
Dell International LLC / EMC Corp
DELL
8183000
0.24%
Royal Bank of Canada
RY
8149000
0.24%
Energy Transfer LP
ET
8151000
0.24%
Chevron USA Inc
CVX
8275000
0.24%
UnitedHealth Group Inc
UNH
8148000
0.24%
Microchip Technology Inc
MCHP
8253000
0.24%
Exelon Corp
EXC
8207000
0.24%
Las Vegas Sands Corp
LVS
8267000
0.24%
HCA Inc
HCA
8267000
0.24%
Delta Air Lines Inc
DAL
8152000
0.24%
Synopsys Inc
SNPS
8267000
0.24%
Kenvue Inc
KVUE
8177000
0.24%
Toyota Motor Credit Corp
TOYOTA
8147000
0.24%
T-Mobile USA Inc
TMUS
8187000
0.24%
International Business Machines Corp
IBM
8188000
0.24%
Florida Power & Light Co
NEE
8146000
0.24%
Cisco Systems Inc
CSCO
8177000
0.24%
Continental Resources Inc/OK
CLR
8216000
0.24%
Eli Lilly & Co
LLY
8148000
0.24%
International Business Machines Corp
IBM
8169000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8119000
0.23%
Dell International LLC / EMC Corp
DELL
8182000
0.23%
Canadian Imperial Bank of Commerce
CM
8152000
0.23%
Energy Transfer LP
ET
8216028
0.23%
Waste Management Inc
WM
8152000
0.23%
Expedia Group Inc
EXPE
8266750
0.23%
Ares Strategic Income Fund
ARESSI
8144000
0.23%
Crown Castle Inc
CCI
8032000
0.23%
Toronto-Dominion Bank/The
TD
8176000
0.23%
Equinor ASA
EQNR
8268395
0.23%
Medtronic Global Holdings SCA
MDT
8173000
0.23%
BAT International Finance PLC
BATSLN
8152000
0.23%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8269000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
8192000
0.23%
Dominion Energy Inc
D
8149000
0.23%
Eli Lilly & Co
LLY
8169000
0.23%
Toronto-Dominion Bank/The
TD
8147000
0.23%
Sanofi SA
SANFP
8267842
0.23%
Campbell's Company/The
CPB
8149552
0.23%
Alphabet Inc
GOOGL
8184000
0.23%
Toronto-Dominion Bank/The
TD
8147000
0.23%
PG&E Corp
PCG
8177000
0.23%
General Motors Financial Co Inc
GM
8150000
0.23%
Pfizer Inc
PFE
8148441
0.23%
General Dynamics Corp
GD
8150000
0.23%
Sempra
SRE
8152609
0.23%
Walt Disney Co/The
DIS
8271000
0.23%
Crown Castle Inc
CCI
8069000
0.22%
Nomura Holdings Inc
NOMURA
8268000
0.22%
Mastercard Inc
MA
7898000
0.22%
Automatic Data Processing Inc
ADP
8272000
0.22%
General Motors Financial Co Inc
GM
8152000
0.22%
Salesforce Inc
CRM
8274000
0.22%
Lowe's Cos Inc
LOW
8274490
0.22%
Intel Corp
INTC
8268000
0.22%
Home Depot Inc/The
HD
8266000
0.22%
Merck & Co Inc
MRK
8274000
0.22%
Lowe's Cos Inc
LOW
8267000
0.22%
Emerson Electric Co
EMR
8266000
0.22%
General Motors Financial Co Inc
GM
8152000
0.22%
Nomura Holdings Inc
NOMURA
7384000
0.22%
Digital Realty Trust LP
DLR
7444000
0.22%
Williams Cos Inc/The
WMB
7414000
0.22%
CenterPoint Energy Resources Corp
CNP
7440000
0.22%
Fiserv Inc
FISV
7442000
0.22%
T-Mobile USA Inc
TMUS
7444000
0.22%
HP Inc
HPQ
7443000
0.21%
AES Corp/The
AES
7448000
0.21%
Capital One NA
COF
7443000
0.21%
Duke Energy Corp
DUK
7441000
0.21%
HSBC USA Inc
HSBC
7444000
0.21%
Constellation Energy Generation LLC
CEG
7401000
0.21%
Bank of New York Mellon Corp/The
BNY
7444000
0.20%
Verizon Communications Inc
VZ
7479000
0.20%
Pacific Gas and Electric Co
PCG
7236000
0.20%
Zoetis Inc
ZTS
7034000
0.20%
L3Harris Technologies Inc
LHX
7034000
0.20%
Hewlett Packard Enterprise Co
HPE
7009000
0.20%
Analog Devices Inc
ADI
7002000
0.20%
US Bancorp
USB
6976000
0.19%
American Honda Finance Corp
HNDA
6620000
0.19%
Extra Space Storage LP
EXR
6620000
0.19%
Adobe Inc
ADBE
6620000
0.19%
American Honda Finance Corp
HNDA
6612000
0.19%
Take-Two Interactive Software Inc
TTWO
6620000
0.19%
Becton Dickinson & Co
BDX
6612000
0.19%
ONEOK Inc
OKE
6595000
0.19%
LKQ Corp
LKQ
6615000
0.19%
Concentrix Corp
CNXC
6549000
0.19%
Nasdaq Inc
NDAQ
6593000
0.19%
Pacific Gas and Electric Co
PCG
6616000
0.19%
Energy Transfer LP
ET
6588500
0.19%
Toyota Motor Credit Corp
TOYOTA
6620000
0.19%
Toyota Motor Credit Corp
TOYOTA
6620000
0.19%
Roper Technologies Inc
ROP
6607000
0.19%
CSX Corp
CSX
6616000
0.19%
Phillips 66
PSX
6616000
0.19%
Equinor ASA
EQNR
6606000
0.19%
Enterprise Products Operating LLC
EPD
6616000
0.19%
Republic Services Inc
RSG
6620018
0.18%
PPG Industries Inc
PPG
6546000
0.18%
BP Capital Markets PLC
BPLN
6620000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6203000
0.18%
LPL Holdings Inc
LPLA
6205000
0.18%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6425000
0.18%
Enbridge Inc
ENBCN
6204000
0.18%
J M Smucker Co/The
SJM
6198000
0.18%
Pacific Gas and Electric Co
PCG
6620000
0.18%
Toyota Motor Credit Corp
TOYOTA
6205000
0.18%
Otis Worldwide Corp
OTIS
6203000
0.18%
American Tower Corp
AMT
6199000
0.18%
Simon Property Group LP
SPG
6613000
0.18%
Royal Bank of Canada
RY
6202000
0.18%
Intuit Inc
INTU
6203000
0.18%
Constellation Energy Generation LLC
CEG
6154000
0.18%
Southern California Edison Co
EIX
6193000
0.18%
ONEOK Inc
OKE
6169000
0.18%
Mastercard Inc
MA
6205000
0.18%
General Motors Co
GM
6206000
0.18%
HPS Corporate Lending Fund
HLEND
6204000
0.18%
PepsiCo Inc
PEP
6203000
0.18%
Johnson & Johnson
JNJ
6198000
0.18%
General Motors Co
GM
6201000
0.18%
Nutrien Ltd
NTRCN
6203000
0.18%
Mastercard Inc
MA
6205000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6203000
0.18%
Bank of Nova Scotia/The
BNS
6160000
0.18%
Prologis LP
PLD
6202000
0.18%
Caterpillar Financial Services Corp
CAT
6200000
0.18%
Georgia Power Co
SO
6203000
0.18%
Toyota Motor Credit Corp
TOYOTA
6200000
0.18%
Southern Co/The
SO
6203000
0.18%
Florida Power & Light Co
NEE
6203000
0.18%
Welltower OP LLC
WELL
6203000
0.18%
Walmart Inc
WMT
6205000
0.18%
PepsiCo Inc
PEP
6204000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6207000
0.18%
Amphenol Corp
APH
6205000
0.18%
Philip Morris International Inc
PM
6203000
0.18%
Caterpillar Financial Services Corp
CAT
6198000
0.18%
ServiceNow Inc
NOW
6199000
0.18%
Bank of New York Mellon Corp/The
BNY
6203041
0.18%
Elevance Health Inc
ELV
6198000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6154000
0.18%
Georgia Power Co
SO
6200000
0.18%
Southwest Airlines Co
LUV
6199000
0.18%
Oracle Corp
ORCL
6183000
0.17%
Lowe's Cos Inc
LOW
6206000
0.17%
Philip Morris International Inc
PM
6200000
0.17%
Starbucks Corp
SBUX
6203000
0.17%
Amphenol Corp
APH
6201000
0.17%
KeyCorp
KEY
6163000
0.17%
Ford Motor Credit Co LLC
F
6203000
0.17%
Canadian Imperial Bank of Commerce
CM
5786000
0.17%
Marvell Technology Inc
MRVL
6204000
0.17%
Golub Capital BDC Inc
GBDC
5793000
0.17%
Toyota Motor Credit Corp
TOYOTA
6205000
0.17%
Marriott International Inc/MD
MAR
5787000
0.17%
Sumisho Air Lease Corp
SUMIAL
5792000
0.17%
American Tower Corp
AMT
5791000
0.17%
Broadcom Inc
AVGO
6149000
0.17%
Coca-Cola Co/The
KO
6189000
0.17%
Veralto Corp
VLTO
5781000
0.17%
Fiserv Inc
FISV
5771000
0.17%
Unilever Capital Corp
UNANA
5786000
0.17%
S&P Global Inc
SPGI
5788000
0.17%
Fidelity National Information Services Inc
FIS
6189000
0.17%
Cooperatieve Rabobank UA/NY
RABOBK
5747000
0.17%
HCA Inc
HCA
5793000
0.17%
American Honda Finance Corp
HNDA
6153000
0.17%
Texas Instruments Inc
TXN
5786000
0.17%
VMware LLC
VMW
6201000
0.17%
Hormel Foods Corp
HRL
6206000
0.17%
Stryker Corp
SYK
5785000
0.17%
National Grid PLC
NGGLN
5781000
0.17%
Motorola Solutions Inc
MSI
5789000
0.17%
Honda Motor Co Ltd
HNDA
5786000
0.17%
Amrize Finance US LLC
AMRZ
5792000
0.17%
Analog Devices Inc
ADI
6198000
0.17%
Equifax Inc
EFX
5776000
0.17%
Blackstone Secured Lending Fund
BXSL
5792000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5793000
0.16%
Ally Financial Inc
ALLY
6143000
0.16%
American Honda Finance Corp
HNDA
5786000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
5750000
0.16%
Estee Lauder Cos Inc/The
EL
5787000
0.16%
Mondelez International Inc
MDLZ
5792000
0.16%
American Tower Corp
AMT
5789000
0.16%
John Deere Capital Corp
DE
5791000
0.16%
Spirit AeroSystems Inc
SPR
5789000
0.16%
Constellation Brands Inc
STZ
5793000
0.16%
PNC Bank NA
PNC
5794000
0.16%
Novartis Capital Corp
NOVNVX
5787000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5785000
0.16%
Charles Schwab Corp/The
SCHW
5789000
0.16%
Virginia Electric and Power Co
D
5766000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5720000
0.16%
Teledyne Technologies Inc
TDY
5786000
0.16%
American Tower Corp
AMT
5377000
0.16%
Philip Morris International Inc
PM
5375000
0.16%
Blackstone Private Credit Fund
BCRED
5337000
0.16%
John Deere Capital Corp
DE
5376000
0.15%
Thermo Fisher Scientific Inc
TMO
5789000
0.15%
MGIC Investment Corp
MTG
5374000
0.15%
American Honda Finance Corp
HNDA
5376000
0.15%
Chevron USA Inc
CVX
5371000
0.15%
Digital Realty Trust LP
DLR
5334000
0.15%
PepsiCo Inc
PEP
5371000
0.15%
PayPal Holdings Inc
PYPL
5377000
0.15%
Blue Owl Technology Finance Corp
OTF
5317000
0.15%
American Honda Finance Corp
HNDA
5340000
0.15%
Ryder System Inc
R
5287000
0.15%
Ventas Realty LP
VTR
5332000
0.15%
Fifth Third Bancorp
FITB
5334000
0.15%
Steel Dynamics Inc
STLD
5375000
0.15%
Jacobs Engineering Group Inc
J
4967000
0.15%
Advanced Micro Devices Inc
AMD
5167000
0.15%
American Tower Corp
AMT
5375000
0.15%
Xcel Energy Inc
XEL
5207000
0.15%
Abbott Laboratories
ABT
5379000
0.15%
Public Service Enterprise Group Inc
PEG
4961000
0.15%
American Water Capital Corp
AWK
5167000
0.15%
Mohawk Industries Inc
MHK
4944000
0.15%
Public Storage Operating Co
PSA
5358000
0.15%
HEICO Corp
HEI
4964000
0.15%
Equinix Inc
EQIX
5370000
0.14%
DXC Technology Co
DXC
5370000
0.14%
Ameriprise Financial Inc
AMP
4962000
0.14%
Entergy Corp
ETR
5375000
0.14%
Regions Financial Corp
RF
5339000
0.14%
McDonald's Corp
MCD
4953000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4962000
0.14%
San Diego Gas & Electric Co
SRE
4938000
0.14%
Crown Castle Inc
CCI
4963000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4959000
0.14%
PACCAR Financial Corp
PCAR
4957000
0.14%
Procter & Gamble Co/The
PG
4960000
0.14%
Stryker Corp
SYK
4960000
0.14%
Chevron USA Inc
CVX
4953000
0.14%
Willis North America Inc
WTW
4961000
0.14%
CNH Industrial Capital LLC
CNHI
4967000
0.14%
Edison International
EIX
4942000
0.14%
Duke Energy Florida LLC
DUK
4958000
0.14%
Blackstone Secured Lending Fund
BXSL
5244666
0.14%
Kellanova
K
4962000
0.14%
Oncor Electric Delivery Co LLC
ONCRTX
4963000
0.14%
Trimble Inc
TRMB
4961000
0.14%
CH Robinson Worldwide Inc
CHRW
4965000
0.14%
Air Products and Chemicals Inc
APD
4959000
0.14%
Stryker Corp
SYK
4962000
0.14%
Starbucks Corp
SBUX
4966000
0.14%
Edwards Lifesciences Corp
EW
4963000
0.14%
Realty Income Corp
O
4942000
0.14%
3M Co
MMM
4963000
0.14%
HPS Corporate Lending Fund
HLEND
4950000
0.14%
GE HealthCare Technologies Inc
GEHC
4961000
0.14%
Valero Energy Corp
VLO
4888000
0.14%
WRKCo Inc
SW
4876000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
4955000
0.13%
TD SYNNEX Corp
SNX
4953000
0.13%
Masco Corp
MAS
4963000
0.13%
Nomura Holdings Inc
NOMURA
4544000
0.13%
Southwestern Electric Power Co
AEP
4734000
0.13%
Huntington Ingalls Industries Inc
HII
4953000
0.13%
Invitation Homes Operating Partnership LP
INVH
4966000
0.13%
Southern California Edison Co
EIX
4553000
0.13%
Omega Healthcare Investors Inc
OHI
4552000
0.13%
Comcast Corp
CMCSA
4672000
0.13%
Hewlett Packard Enterprise Co
HPE
4546000
0.13%
DTE Electric Co
DTE
4755000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4546000
0.13%
Realty Income Corp
O
4546000
0.13%
Trane Technologies Holdco Inc
TT
4549000
0.13%
Edison International
EIX
4553000
0.13%
Commonwealth Edison Co
EXC
4537000
0.12%
AutoZone Inc
AZO
4136000
0.12%
Altria Group Inc
MO
4135000
0.12%
Avnet Inc
AVT
4135000
0.12%
Public Storage Operating Co
PSA
4544000
0.12%
Toyota Motor Corp
TOYOTA
4139000
0.12%
Energy Transfer LP
ET
4135000
0.12%
Ecolab Inc
ECL
4134000
0.12%
Ares Management Corp
ARES
4103000
0.12%
Ingersoll Rand Inc
IR
4135000
0.12%
Ryder System Inc
R
4131000
0.12%
CubeSmart LP
CUBE
4523000
0.12%
Pinnacle Bank/Nashville TN
PNFP
4139000
0.12%
EQT Corp
EQT
4135000
0.12%
Lennox International Inc
LII
4124000
0.12%
CenterPoint Energy Houston Electric LLC
CNP
4138000
0.12%
John Deere Capital Corp
DE
4135000
0.12%
General Mills Inc
GIS
4106000
0.12%
Altria Group Inc
MO
4135000
0.12%
American Honda Finance Corp
HNDA
4135000
0.12%
Colgate-Palmolive Co
CL
4137000
0.12%
Humana Inc
HUM
4077000
0.12%
Humana Inc
HUM
4110000
0.12%
Hershey Co/The
HSY
4140000
0.12%
EOG Resources Inc
EOG
4138000
0.12%
GLP Capital LP / GLP Financing II Inc
GLPI
4136000
0.12%
Zimmer Biomet Holdings Inc
ZBH
4129000
0.12%
Marex Group PLC
MARGRO
4140000
0.12%
Hyatt Hotels Corp
H
4125000
0.12%
CNH Industrial Capital LLC
CNHI
4130000
0.12%
Quanta Services Inc
PWR
4138000
0.12%
Sherwin-Williams Co/The
SHW
4139000
0.12%
Lockheed Martin Corp
LMT
4137000
0.12%
Dollar General Corp
DG
4140000
0.12%
Hewlett Packard Enterprise Co
HPE
4136000
0.12%
Global Payments Inc
GPN
4140000
0.12%
Edison International
EIX
4140000
0.12%
Comcast Corp
CMCSA
4221000
0.12%
Caterpillar Financial Services Corp
CAT
4130000
0.12%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
4133000
0.12%
Lockheed Martin Corp
LMT
4138000
0.12%
Arrow Electronics Inc
ARW
4140000
0.12%
Jabil Inc
JBL
4126000
0.12%
Eaton Corp
ETN
4137000
0.12%
Roper Technologies Inc
ROP
4135000
0.12%
LPL Holdings Inc
LPLA
4099000
0.12%
Merck & Co Inc
MRK
4140000
0.12%
UnitedHealth Group Inc
UNH
4139000
0.12%
Northern Trust Corp
NTRS
4137000
0.12%
Gilead Sciences Inc
GILD
4135000
0.12%
Target Corp
TGT
4134000
0.12%
American Homes 4 Rent LP
AMH
4107000
0.12%
O'Reilly Automotive Inc
ORLY
4140000
0.12%
Toyota Motor Corp
TOYOTA
4125000
0.12%
Dollar General Corp
DG
4139000
0.12%
Ecolab Inc
ECL
4138000
0.12%
Keurig Dr Pepper Inc
KDP
4132000
0.12%
Zoetis Inc
ZTS
4122000
0.12%
Mastercard Inc
MA
4129000
0.12%
Nucor Corp
NUE
4139000
0.12%
Home Depot Inc/The
HD
4130000
0.12%
Toyota Motor Credit Corp
TOYOTA
4140000
0.12%
Booking Holdings Inc
BKNG
4137000
0.12%
Enbridge Inc
ENBCN
4140000
0.12%
Duke Energy Progress LLC
DUK
4131000
0.12%
Bristol-Myers Squibb Co
BMY
4085000
0.12%
Canadian Pacific Railway Co
CP
4135000
0.12%
ERP Operating LP
EQR
4132000
0.12%
Brown & Brown Inc
BRO
4110000
0.12%
Clorox Co/The
CLX
4136000
0.12%
American Honda Finance Corp
HNDA
4126000
0.12%
Lincoln National Corp
LNC
4139000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
4099000
0.12%
Philip Morris International Inc
PM
4130950
0.12%
Kirby Corp
KEX
4065000
0.12%
Diageo Capital PLC
DGELN
4099000
0.12%
CME Group Inc
CME
4104000
0.11%
Paramount Global
PARA
4119000
0.11%
Freeport-McMoRan Inc
FCX
4020000
0.11%
Xylem Inc/NY
XYL
4137000
0.11%
Block Financial LLC
HRB
4135000
0.11%
CDW LLC / CDW Finance Corp
CDW
4135000
0.11%
Bank of New York Mellon Corp/The
BNY
4095000
0.11%
John Deere Capital Corp
DE
4134000
0.11%
Starbucks Corp
SBUX
3941000
0.11%
Waste Management Inc
WM
4139000
0.11%
Sumisho Air Lease Corp
SUMIAL
4135750
0.11%
Bank of New York Mellon Corp/The
BNY
4100000
0.11%
Revvity Inc
RVTY
4139000
0.11%
Home Depot Inc/The
HD
4135000
0.11%
WEC Energy Group Inc
WEC
4137000
0.11%
Healthpeak OP LLC
DOC
4139000
0.11%
Merck & Co Inc
MRK
3891000
0.11%
TJX Cos Inc/The
TJX
4132000
0.11%
Mondelez International Inc
MDLZ
3819000
0.11%
Valero Energy Partners LP
VLO
3755000
0.10%
Freeport-McMoRan Inc
FCX
3571000
0.10%
Ares Strategic Income Fund
ARESSI
3406000
0.10%
Delta Air Lines Inc
DAL
3391000
0.02%
Invesco Government & Agency Portfolio
AGPXX
756429.7
0.00%
CASH & EQUIVALENTS
USD
791.37