Companies:
11,258
total market cap:
NZ$264.180 T
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Watchlist
Account
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#698
ETF rank
NZ$5.98 B
Marketcap
๐บ๐ธ US
Market
NZ$34.50
Share price
-0.05%
Change (1 day)
-0.84%
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
September 3, 2026
Number of holdings:
484
Full holdings list
Weight %
Name
Ticker
Shares Held
1.16%
CVS Health Corp
CVS
40334000
0.88%
Cigna Group/The
CI
30637177
0.86%
Amgen Inc
AMGN
30254000
0.84%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
30445000
0.82%
Salesforce Inc
CRM
28460000
0.81%
NVIDIA Corp
NVDA
28457000
0.69%
RTX Corp
RTX
24442000
0.60%
Sprint Capital Corp
S
19969000
0.60%
Citibank NA
C
20168000
0.57%
Amazon.com Inc
AMZN
20168000
0.55%
Apple Inc
AAPL
20326000
0.52%
Amazon.com Inc
AMZN
18149000
0.50%
Apple Inc
AAPL
18707000
0.50%
AT&T Inc
T
18154000
0.49%
Amazon.com Inc
AMZN
18148000
0.48%
Citigroup Inc
C
16936000
0.47%
Fidelity National Information Services Inc
FIS
16262000
0.46%
Barclays PLC
BACR
16132000
0.46%
Centene Corp
CNC
17129000
0.46%
Northrop Grumman Corp
NOC
16295000
0.45%
Netflix Inc
NFLX
15331000
0.45%
Oracle Corp
ORCL
16260000
0.44%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15331000
0.44%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16135000
0.41%
Intel Corp
INTC
14261000
0.41%
Takeda Pharmaceutical Co Ltd
TACHEM
14078000
0.40%
Global Payments Inc
GPN
14227000
0.40%
GlaxoSmithKline Capital Inc
GSK
14160786
0.39%
BAT Capital Corp
BATSLN
14118500
0.36%
Ford Motor Credit Co LLC
F
12216000
0.36%
Ford Motor Credit Co LLC
F
12106000
0.36%
UBS AG/London
UBS
12106000
0.36%
Philip Morris International Inc
PM
12506000
0.35%
John Deere Capital Corp
DE
12230000
0.35%
Banco Santander SA
SANTAN
12106000
0.35%
Eaton Corp
ETN
12216000
0.35%
Meta Platforms Inc
META
12102000
0.35%
Apple Inc
AAPL
12201000
0.35%
Lloyds Banking Group PLC
LLOYDS
12099000
0.35%
Apple Inc
AAPL
12196000
0.35%
HCA Inc
HCA
12103000
0.35%
Salesforce Inc
CRM
12196000
0.35%
Oracle Corp
ORCL
12196000
0.34%
AbbVie Inc
ABBV
12100000
0.34%
AbbVie Inc
ABBV
12101000
0.34%
Johnson & Johnson
JNJ
12105000
0.34%
Walmart Inc
WMT
11978000
0.33%
NextEra Energy Capital Holdings Inc
NEE
12096000
0.32%
General Mills Inc
GIS
11349000
0.32%
TransCanada PipeLines Ltd
TRPCN
11297000
0.32%
General Motors Financial Co Inc
GM
10961000
0.32%
Capital One Financial Corp
COF
11300000
0.31%
Sabine Pass Liquefaction LLC
SPLLLC
10890000
0.31%
State Street Corp
STT
10895000
0.30%
Banco Santander SA
SANTAN
10131000
0.30%
Eversource Energy
ES
10569000
0.30%
Mizuho Financial Group Inc
MIZUHO
10489000
0.30%
Regal Rexnord Corp
RRX
10173000
0.30%
Unilever Capital Corp
UNANA
10484000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
10486000
0.29%
Westinghouse Air Brake Technologies Corp
WAB
10193000
0.29%
Toronto-Dominion Bank/The
TD
10113000
0.29%
AbbVie Inc
ABBV
10089000
0.29%
Banco Santander SA
SANTAN
10192000
0.29%
Mastercard Inc
MA
10162000
0.29%
Toronto-Dominion Bank/The
TD
10089000
0.29%
Toronto-Dominion Bank/The
TD
10135000
0.29%
MPLX LP
MPLX
10087000
0.29%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10082000
0.29%
NextEra Energy Capital Holdings Inc
NEE
10088000
0.29%
Dollar Tree Inc
DLTR
10092000
0.29%
Kinder Morgan Inc
KMI
10155750
0.29%
VICI Properties LP
VICI
10082000
0.28%
PNC Bank NA
PNC
10082000
0.28%
Coca-Cola Co/The
KO
10485000
0.28%
Elevance Health Inc
ELV
10079990
0.28%
General Motors Financial Co Inc
GM
9728000
0.28%
Bank of Montreal
BMO
9680000
0.28%
Charles Schwab Corp/The
SCHW
10080000
0.28%
Ares Capital Corp
ARCC
10082000
0.28%
Manufacturers & Traders Trust Co
MTB
9685000
0.28%
Astrazeneca Finance LLC
AZN
10136000
0.28%
NVIDIA Corp
NVDA
10162000
0.27%
Walmart Inc
WMT
10176000
0.27%
Blue Owl Credit Income Corp
OCINCC
9166000
0.27%
Baxter International Inc
BAX
10081000
0.27%
Amgen Inc
AMGN
10014000
0.26%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8881000
0.26%
UnitedHealth Group Inc
UNH
9274000
0.26%
Broadcom Inc
AVGO
8940000
0.26%
John Deere Capital Corp
DE
8940000
0.25%
Astrazeneca Finance LLC
AZN
8873000
0.25%
Boeing Co/The
BA
8957500
0.25%
NiSource Inc
NI
8474000
0.24%
DTE Energy Co
DTE
8504000
0.24%
McDonald's Corp
MCD
8554514
0.24%
Union Pacific Corp
UNP
8506300
0.24%
Caterpillar Financial Services Corp
CAT
8500000
0.24%
Brookfield Finance Inc
BNCN
8536000
0.24%
Ford Motor Credit Co LLC
F
8137000
0.24%
Bank of Montreal
BMO
8065000
0.24%
National Bank of Canada
NACN
8152000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8116000
0.24%
Microchip Technology Inc
MCHP
8133000
0.24%
Exelon Corp
EXC
8083000
0.24%
Dell International LLC / EMC Corp
DELL
8134000
0.24%
Ares Strategic Income Fund
ARESSI
8064000
0.24%
Kenvue Inc
KVUE
8067000
0.24%
Florida Power & Light Co
NEE
8066000
0.24%
Waste Management Inc
WM
8132000
0.24%
General Motors Financial Co Inc
GM
8102000
0.24%
T-Mobile USA Inc
TMUS
8067000
0.23%
Synopsys Inc
SNPS
8127000
0.23%
BAT International Finance PLC
BATSLN
8135000
0.23%
Canadian Imperial Bank of Commerce
CM
8072000
0.23%
Jefferies Financial Group Inc
JEF
8065000
0.23%
Medtronic Global Holdings SCA
MDT
8138000
0.23%
Dominion Energy Inc
D
8149000
0.23%
Las Vegas Sands Corp
LVS
8067000
0.23%
HCA Inc
HCA
8071000
0.23%
Dell International LLC / EMC Corp
DELL
8133000
0.23%
Alphabet Inc
GOOGL
8190000
0.23%
Delta Air Lines Inc
DAL
8132000
0.23%
Royal Bank of Canada
RY
8069000
0.23%
Energy Transfer LP
ET
8071000
0.23%
Energy Transfer LP
ET
8068028
0.23%
UnitedHealth Group Inc
UNH
8068000
0.23%
International Business Machines Corp
IBM
8130000
0.23%
PG&E Corp
PCG
8177000
0.23%
General Motors Financial Co Inc
GM
8147000
0.23%
Cisco Systems Inc
CSCO
8129000
0.23%
Merck & Co Inc
MRK
8071000
0.23%
International Business Machines Corp
IBM
8129000
0.23%
General Dynamics Corp
GD
8150000
0.23%
Campbell's Company/The
CPB
8069552
0.23%
Pfizer Inc
PFE
8148441
0.23%
Toronto-Dominion Bank/The
TD
8067000
0.23%
Toyota Motor Credit Corp
TOYOTA
8067000
0.23%
NextEra Energy Capital Holdings Inc
NEE
8071000
0.23%
Eli Lilly & Co
LLY
8080000
0.23%
Alphabet Inc
GOOGL
8134000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
8062000
0.23%
Eli Lilly & Co
LLY
8067000
0.23%
Toronto-Dominion Bank/The
TD
8066000
0.23%
UBS AG/Stamford CT
UBS
7734000
0.23%
Chevron USA Inc
CVX
8065000
0.23%
Equinor ASA
EQNR
8070395
0.23%
Continental Resources Inc/OK
CLR
8066000
0.23%
Sanofi SA
SANFP
8103842
0.23%
Expedia Group Inc
EXPE
8136750
0.23%
Toronto-Dominion Bank/The
TD
8066000
0.23%
Crown Castle Inc
CCI
7932000
0.23%
Sempra
SRE
8062609
0.22%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8069000
0.22%
General Motors Financial Co Inc
GM
8119000
0.22%
Walt Disney Co/The
DIS
8071000
0.22%
Automatic Data Processing Inc
ADP
8134000
0.22%
Crown Castle Inc
CCI
7889000
0.22%
Nomura Holdings Inc
NOMURA
8148000
0.22%
General Motors Financial Co Inc
GM
8062000
0.22%
Lowe's Cos Inc
LOW
8132000
0.22%
Emerson Electric Co
EMR
8146000
0.22%
Salesforce Inc
CRM
8134000
0.22%
Intel Corp
INTC
8148000
0.22%
Lowe's Cos Inc
LOW
8064490
0.22%
Home Depot Inc/The
HD
8066000
0.22%
Merck & Co Inc
MRK
8064000
0.21%
Nomura Holdings Inc
NOMURA
7264000
0.21%
Capital One NA
COF
7263000
0.21%
AES Corp/The
AES
7258000
0.21%
Digital Realty Trust LP
DLR
7261000
0.21%
Fiserv Inc
FISV
7322000
0.21%
HP Inc
HPQ
7323000
0.21%
Duke Energy Corp
DUK
7261000
0.21%
Williams Cos Inc/The
WMB
7264000
0.21%
HSBC USA Inc
HSBC
7264000
0.21%
CenterPoint Energy Resources Corp
CNP
7260000
0.21%
T-Mobile USA Inc
TMUS
7264000
0.21%
Verizon Communications Inc
VZ
7509000
0.21%
Bank of New York Mellon Corp/The
BNY
7264000
0.21%
Constellation Energy Generation LLC
CEG
7308000
0.20%
Pacific Gas and Electric Co
PCG
7116000
0.20%
Hewlett Packard Enterprise Co
HPE
6909000
0.20%
L3Harris Technologies Inc
LHX
6924000
0.20%
Analog Devices Inc
ADI
6912000
0.20%
US Bancorp
USB
6856000
0.19%
Zoetis Inc
ZTS
6874000
0.19%
Extra Space Storage LP
EXR
6450000
0.19%
American Honda Finance Corp
HNDA
6452000
0.19%
Take-Two Interactive Software Inc
TTWO
6505000
0.19%
Energy Transfer LP
ET
6508500
0.19%
Concentrix Corp
CNXC
6499000
0.19%
LKQ Corp
LKQ
6445000
0.19%
Adobe Inc
ADBE
6510000
0.19%
Toyota Motor Credit Corp
TOYOTA
6500000
0.19%
Nasdaq Inc
NDAQ
6427000
0.19%
Roper Technologies Inc
ROP
6507000
0.19%
Pacific Gas and Electric Co
PCG
6456000
0.19%
American Honda Finance Corp
HNDA
6450000
0.18%
Toyota Motor Credit Corp
TOYOTA
6450000
0.18%
Phillips 66
PSX
6456000
0.18%
Equinor ASA
EQNR
6456000
0.18%
Enterprise Products Operating LLC
EPD
6456000
0.18%
Republic Services Inc
RSG
6470018
0.18%
PPG Industries Inc
PPG
6451000
0.18%
ONEOK Inc
OKE
6455000
0.18%
Becton Dickinson & Co
BDX
6452000
0.18%
LPL Holdings Inc
LPLA
6105000
0.18%
CSX Corp
CSX
6506000
0.18%
BP Capital Markets PLC
BPLN
6483000
0.18%
J M Smucker Co/The
SJM
6098000
0.18%
Pacific Gas and Electric Co
PCG
6510000
0.18%
Enbridge Inc
ENBCN
6048000
0.18%
Intuit Inc
INTU
6103000
0.18%
Toyota Motor Credit Corp
TOYOTA
6055000
0.18%
Mastercard Inc
MA
6095000
0.18%
American Tower Corp
AMT
6049000
0.18%
ONEOK Inc
OKE
6049000
0.18%
Shell Finance US Inc
RDSALN
6283000
0.18%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6315000
0.18%
Nutrien Ltd
NTRCN
6098000
0.18%
Simon Property Group LP
SPG
6453000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6053000
0.18%
General Motors Co
GM
6046000
0.18%
General Motors Co
GM
6061000
0.18%
Starbucks Corp
SBUX
6213000
0.18%
Bank of Nova Scotia/The
BNS
6050000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6053000
0.18%
Royal Bank of Canada
RY
6112000
0.18%
Southern Co/The
SO
6103000
0.18%
Otis Worldwide Corp
OTIS
6101000
0.17%
Prologis LP
PLD
6052000
0.17%
Caterpillar Financial Services Corp
CAT
6102000
0.17%
ServiceNow Inc
NOW
6099000
0.17%
Comcast Corp
CMCSA
6268000
0.17%
Georgia Power Co
SO
6053000
0.17%
Amphenol Corp
APH
6105000
0.17%
Johnson & Johnson
JNJ
6118000
0.17%
Southern California Edison Co
EIX
6103000
0.17%
Constellation Energy Generation LLC
CEG
6054000
0.17%
Oracle Corp
ORCL
6103000
0.17%
Florida Power & Light Co
NEE
6053000
0.17%
Welltower OP LLC
WELL
6053000
0.17%
Mastercard Inc
MA
6095000
0.17%
Lowe's Cos Inc
LOW
6096000
0.17%
Walmart Inc
WMT
6050000
0.17%
HPS Corporate Lending Fund
HLEND
6054000
0.17%
Skyworks Solutions Inc
SWKS
6080000
0.17%
Amphenol Corp
APH
6111000
0.17%
Philip Morris International Inc
PM
6048000
0.17%
Philip Morris International Inc
PM
6100000
0.17%
Elevance Health Inc
ELV
6048000
0.17%
Georgia Power Co
SO
6050000
0.17%
PepsiCo Inc
PEP
6053000
0.17%
KeyCorp
KEY
6053000
0.17%
Southwest Airlines Co
LUV
6049000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6099000
0.17%
Caterpillar Financial Services Corp
CAT
6070000
0.17%
Toyota Motor Credit Corp
TOYOTA
6055000
0.17%
PepsiCo Inc
PEP
6054000
0.17%
Bank of New York Mellon Corp/The
BNY
6051041
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6047000
0.17%
Coca-Cola Co/The
KO
6191000
0.17%
Marvell Technology Inc
MRVL
6094000
0.17%
Marriott International Inc/MD
MAR
5707000
0.17%
Canadian Imperial Bank of Commerce
CM
5646000
0.17%
American Honda Finance Corp
HNDA
6106000
0.17%
Golub Capital BDC Inc
GBDC
5643000
0.17%
Ford Motor Credit Co LLC
F
6053000
0.17%
Veralto Corp
VLTO
5671000
0.17%
Toyota Motor Credit Corp
TOYOTA
6045000
0.17%
American Tower Corp
AMT
5643000
0.17%
Mondelez International Inc
MDLZ
5802000
0.17%
Hormel Foods Corp
HRL
6106000
0.17%
Broadcom Inc
AVGO
6049000
0.17%
Fidelity National Information Services Inc
FIS
6099000
0.17%
Unilever Capital Corp
UNANA
5652000
0.16%
Novartis Capital Corp
NOVNVX
5807000
0.16%
National Grid PLC
NGGLN
5651000
0.16%
Equifax Inc
EFX
5696000
0.16%
Analog Devices Inc
ADI
6098000
0.16%
Amrize Finance US LLC
AMRZ
5682000
0.16%
VMware LLC
VMW
6101000
0.16%
Ally Financial Inc
ALLY
6053000
0.16%
Blackstone Secured Lending Fund
BXSL
5652000
0.16%
Sumisho Air Lease Corp
SUMIAL
5692000
0.16%
Fiserv Inc
FISV
5691000
0.16%
John Deere Capital Corp
DE
5701000
0.16%
S&P Global Inc
SPGI
5688000
0.16%
Texas Instruments Inc
TXN
5696000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5647000
0.16%
Spirit AeroSystems Inc
SPR
5669000
0.16%
Estee Lauder Cos Inc/The
EL
5647000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5650000
0.16%
Motorola Solutions Inc
MSI
5689000
0.16%
Stryker Corp
SYK
5650000
0.16%
Virginia Electric and Power Co
D
5650000
0.16%
HCA Inc
HCA
5643000
0.16%
Honda Motor Co Ltd
HNDA
5646000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
5650000
0.16%
American Honda Finance Corp
HNDA
5687000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5643000
0.16%
American Tower Corp
AMT
5649000
0.16%
Constellation Brands Inc
STZ
5667000
0.16%
PNC Bank NA
PNC
5644000
0.16%
Charles Schwab Corp/The
SCHW
5649000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5645000
0.16%
Teledyne Technologies Inc
TDY
5706000
0.16%
Blackstone Private Credit Fund
BCRED
5217000
0.15%
Philip Morris International Inc
PM
5245000
0.15%
Thermo Fisher Scientific Inc
TMO
5694000
0.15%
Blue Owl Technology Finance Corp
OTF
5227000
0.15%
PepsiCo Inc
PEP
5296000
0.15%
Ryder System Inc
R
5247000
0.15%
PayPal Holdings Inc
PYPL
5284000
0.15%
Honeywell Aerospace Inc
HONA
5300000
0.15%
John Deere Capital Corp
DE
5296000
0.15%
American Tower Corp
AMT
5247000
0.15%
American Honda Finance Corp
HNDA
5240000
0.15%
Digital Realty Trust LP
DLR
5294000
0.15%
Fifth Third Bancorp
FITB
5244000
0.15%
Chevron USA Inc
CVX
5281000
0.15%
MGIC Investment Corp
MTG
5242000
0.15%
American Honda Finance Corp
HNDA
5246000
0.15%
Steel Dynamics Inc
STLD
5245000
0.15%
Ventas Realty LP
VTR
5248000
0.15%
Advanced Micro Devices Inc
AMD
5087000
0.15%
Mohawk Industries Inc
MHK
4884000
0.14%
Public Storage Operating Co
PSA
5298000
0.14%
Equinix Inc
EQIX
5290000
0.14%
DXC Technology Co
DXC
5290000
0.14%
Entergy Corp
ETR
5295000
0.14%
Willis North America Inc
WTW
4981000
0.14%
Ameriprise Financial Inc
AMP
4892000
0.14%
Xcel Energy Inc
XEL
5077000
0.14%
Public Service Enterprise Group Inc
PEG
4841000
0.14%
American Tower Corp
AMT
5245000
0.14%
Abbott Laboratories
ABT
5244000
0.14%
Ares Strategic Income Fund
ARESSI
4868000
0.14%
Jacobs Engineering Group Inc
J
4837000
0.14%
3M Co
MMM
4973000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4839000
0.14%
Regions Financial Corp
RF
5239000
0.14%
Blackstone Secured Lending Fund
BXSL
5164666
0.14%
American Water Capital Corp
AWK
5047000
0.14%
CNH Industrial Capital LLC
CNHI
4887000
0.14%
Trimble Inc
TRMB
4891000
0.14%
Edison International
EIX
4882000
0.14%
HEICO Corp
HEI
4854000
0.14%
Oncor Electric Delivery Co LLC
ONCRTX
4878000
0.14%
HPS Corporate Lending Fund
HLEND
4880000
0.14%
McDonald's Corp
MCD
4883000
0.14%
Stryker Corp
SYK
4892000
0.14%
Stryker Corp
SYK
4842000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4882000
0.14%
Kellanova
K
4842000
0.14%
San Diego Gas & Electric Co
SRE
4838000
0.14%
Air Products and Chemicals Inc
APD
4839000
0.14%
PACCAR Financial Corp
PCAR
4862000
0.14%
CH Robinson Worldwide Inc
CHRW
4836000
0.14%
Crown Castle Inc
CCI
4863000
0.14%
Edwards Lifesciences Corp
EW
4843000
0.14%
Duke Energy Florida LLC
DUK
4888000
0.14%
Procter & Gamble Co/The
PG
4842000
0.14%
GE HealthCare Technologies Inc
GEHC
4843000
0.14%
Realty Income Corp
O
4872000
0.14%
Chevron USA Inc
CVX
4823000
0.14%
Valero Energy Corp
VLO
4768000
0.14%
WRKCo Inc
SW
4756000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
4835000
0.14%
Starbucks Corp
SBUX
4846000
0.13%
TD SYNNEX Corp
SNX
4973000
0.13%
Huntington Ingalls Industries Inc
HII
4953000
0.13%
Masco Corp
MAS
4893000
0.13%
Southwestern Electric Power Co
AEP
4638000
0.13%
Southern California Edison Co
EIX
4473000
0.13%
Invitation Homes Operating Partnership LP
INVH
4836000
0.13%
Hewlett Packard Enterprise Co
HPE
4478000
0.13%
Nomura Holdings Inc
NOMURA
4433000
0.13%
DTE Electric Co
DTE
4670000
0.13%
Edison International
EIX
4473000
0.13%
Omega Healthcare Investors Inc
OHI
4442000
0.13%
Realty Income Corp
O
4456000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4439000
0.12%
Commonwealth Edison Co
EXC
4437000
0.12%
Avnet Inc
AVT
4065000
0.12%
AutoZone Inc
AZO
4046000
0.12%
Altria Group Inc
MO
4035000
0.12%
Ares Management Corp
ARES
4028000
0.12%
Public Storage Operating Co
PSA
4434000
0.12%
CubeSmart LP
CUBE
4433000
0.12%
Energy Transfer LP
ET
4035000
0.12%
CenterPoint Energy Houston Electric LLC
CNP
4068000
0.12%
Lennox International Inc
LII
4044000
0.12%
General Mills Inc
GIS
4036000
0.12%
Pinnacle Bank/Nashville TN
PNFP
4139000
0.12%
EQT Corp
EQT
4032000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
4150000
0.12%
Humana Inc
HUM
4030000
0.12%
GLP Capital LP / GLP Financing II Inc
GLPI
4046000
0.12%
Ecolab Inc
ECL
4074000
0.12%
Zimmer Biomet Holdings Inc
ZBH
4039000
0.12%
Global Payments Inc
GPN
4080000
0.12%
Marex UK Holdings Ltd
MARGRO
4034000
0.12%
Hyatt Hotels Corp
H
4035000
0.12%
Hewlett Packard Enterprise Co
HPE
4066000
0.12%
CNH Industrial Capital LLC
CNHI
4050000
0.12%
Ingersoll Rand Inc
IR
4065000
0.12%
Edison International
EIX
4070000
0.12%
Lockheed Martin Corp
LMT
4068000
0.12%
LPL Holdings Inc
LPLA
4029000
0.12%
John Deere Capital Corp
DE
4065000
0.12%
Eaton Corp
ETN
4067000
0.12%
Diageo Capital PLC
DGELN
4109000
0.12%
Roper Technologies Inc
ROP
4065000
0.12%
Comcast Corp
CMCSA
4131000
0.12%
Toyota Motor Corp
TOYOTA
4029000
0.12%
Mastercard Inc
MA
4149000
0.12%
Dollar General Corp
DG
4030000
0.12%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
4125000
0.12%
Ryder System Inc
R
4033000
0.12%
O'Reilly Automotive Inc
ORLY
4066000
0.12%
Gilead Sciences Inc
GILD
4035000
0.12%
American Honda Finance Corp
HNDA
4035000
0.12%
Altria Group Inc
MO
4035000
0.12%
Clorox Co/The
CLX
4066000
0.12%
Ecolab Inc
ECL
4038000
0.12%
Target Corp
TGT
4034000
0.12%
Brown & Brown Inc
BRO
4030000
0.12%
UnitedHealth Group Inc
UNH
4029000
0.12%
Colgate-Palmolive Co
CL
4037000
0.12%
Keurig Dr Pepper Inc
KDP
4032000
0.11%
Merck & Co Inc
MRK
4030000
0.11%
Caterpillar Financial Services Corp
CAT
4065000
0.11%
Lockheed Martin Corp
LMT
4069000
0.11%
Nucor Corp
NUE
4029000
0.11%
Home Depot Inc/The
HD
4030000
0.11%
Dollar General Corp
DG
4029000
0.11%
Booking Holdings Inc
BKNG
4037000
0.11%
Jabil Inc
JBL
4066000
0.11%
Hershey Co/The
HSY
4030000
0.11%
EOG Resources Inc
EOG
4028000
0.11%
Canadian Pacific Railway Co
CP
4035000
0.11%
American Homes 4 Rent LP
AMH
4057000
0.11%
Enbridge Inc
ENBCN
4030000
0.11%
Humana Inc
HUM
3977000
0.11%
Arrow Electronics Inc
ARW
4062000
0.11%
Toyota Motor Corp
TOYOTA
4065000
0.11%
Lincoln National Corp
LNC
4039000
0.11%
Zoetis Inc
ZTS
4072000
0.11%
Quanta Services Inc
PWR
4038000
0.11%
Duke Energy Progress LLC
DUK
4081000
0.11%
CME Group Inc
CME
4034000
0.11%
Toyota Motor Credit Corp
TOYOTA
4070000
0.11%
Northern Trust Corp
NTRS
4061000
0.11%
Sherwin-Williams Co/The
SHW
4029000
0.11%
Kirby Corp
KEX
4035000
0.11%
American Honda Finance Corp
HNDA
4046000
0.11%
Bristol-Myers Squibb Co
BMY
4006000
0.11%
ERP Operating LP
VMRK
4032000
0.11%
Philip Morris International Inc
PM
4032950
0.11%
Paramount Global
PARA
4029000
0.11%
Bank of New York Mellon Corp/The
BNY
4035000
0.11%
Home Depot Inc/The
HD
4135000
0.11%
CDW LLC / CDW Finance Corp
CDW
4065000
0.11%
John Deere Capital Corp
DE
4074000
0.11%
Xylem Inc/NY
XYL
4067000
0.11%
Bank of New York Mellon Corp/The
BNY
4090000
0.11%
Waste Management Inc
WM
4069000
0.11%
Starbucks Corp
SBUX
3844000
0.11%
Freeport-McMoRan Inc
FCX
3920000
0.11%
Healthpeak OP LLC
DOC
4089000
0.11%
Block Financial LLC
HRB
4031000
0.11%
Sumisho Air Lease Corp
SUMIAL
4065750
0.11%
Revvity Inc
RVTY
4037000
0.11%
WEC Energy Group Inc
WEC
4037000
0.11%
TJX Cos Inc/The
TJX
4032000
0.11%
Valero Energy Partners LP
VLO
3675000
0.11%
Mondelez International Inc
MDLZ
3719000
0.10%
Freeport-McMoRan Inc
FCX
3516000
0.09%
Delta Air Lines Inc
DAL
3311000
0.06%
Invesco Government & Agency Portfolio
AGPXX
2027834.33
0.00%
CASH & EQUIVALENTS
USD
196.87
0.00%
USD Pending Dividends
USDPDV
0