Companies:
10,852
total market cap:
A$208.103 T
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Watchlist
Account
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#631
ETF rank
A$4.93 B
Marketcap
๐บ๐ธ US
Market
A$28.87
Share price
-0.21%
Change (1 day)
-5.83%
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
June 4, 2026
Number of holdings:
475
Full holdings list
Weight %
Name
Ticker
Shares Held
1.18%
CVS Health Corp
CVS
40724000
0.90%
Amgen Inc
AMGN
30525000
0.89%
Cigna Group/The
CI
30926177
0.85%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
30545000
0.83%
Salesforce Inc
CRM
28510000
0.70%
RTX Corp
RTX
24432000
0.61%
Sprint Capital Corp
S
20159000
0.61%
Citibank NA
C
20358000
0.58%
Amazon.com Inc
AMZN
20363000
0.56%
Apple Inc
AAPL
20363000
0.53%
Amazon.com Inc
AMZN
18339000
0.52%
Centene Corp
CNC
18734000
0.51%
Apple Inc
AAPL
18747000
0.51%
AT&T Inc
T
18324000
0.50%
Amazon.com Inc
AMZN
18338000
0.49%
Citigroup Inc
C
17117000
0.47%
Fidelity National Information Services Inc
FIS
16290000
0.47%
Barclays PLC
BACR
16305000
0.47%
Verizon Communications Inc
VZ
16839000
0.47%
Northrop Grumman Corp
NOC
16285000
0.46%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15491000
0.46%
Netflix Inc
NFLX
15471000
0.45%
Oracle Corp
ORCL
16290000
0.44%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16285000
0.42%
Intel Corp
INTC
14251000
0.41%
Takeda Pharmaceutical Co Ltd
TACHEM
14056000
0.41%
GlaxoSmithKline Capital Inc
GSK
14240786
0.41%
Global Payments Inc
GPN
14257000
0.40%
BAT Capital Corp
BATSLN
14239500
0.37%
Philip Morris International Inc
PM
12613000
0.36%
UBS AG/London
UBS
12186000
0.36%
Ford Motor Credit Co LLC
F
12166000
0.36%
Banco Santander SA
SANTAN
12186000
0.36%
John Deere Capital Corp
DE
12214000
0.36%
HCA Inc
HCA
12213000
0.36%
Ford Motor Credit Co LLC
F
12166000
0.36%
Oracle Corp
ORCL
12216000
0.35%
Meta Platforms Inc
META
12212000
0.35%
Lloyds Banking Group PLC
LLOYDS
12226000
0.35%
Apple Inc
AAPL
12226000
0.35%
Apple Inc
AAPL
12221000
0.35%
AbbVie Inc
ABBV
12211000
0.35%
Eaton Corp
ETN
12186000
0.35%
Walmart Inc
WMT
12048000
0.35%
Johnson & Johnson
JNJ
12221000
0.35%
Salesforce Inc
CRM
12216000
0.34%
NextEra Energy Capital Holdings Inc
NEE
12206000
0.33%
General Motors Financial Co Inc
GM
10991000
0.33%
Capital One Financial Corp
COF
11394000
0.33%
General Mills Inc
GIS
11390000
0.33%
TransCanada PipeLines Ltd
TRPCN
11397000
0.32%
State Street Corp
STT
10956000
0.32%
Sabine Pass Liquefaction LLC
SPLLLC
10995000
0.31%
Eversource Energy
ES
10589000
0.31%
Mizuho Financial Group Inc
MIZUHO
10679000
0.31%
Unilever Capital Corp
UNANA
10714000
0.31%
Banco Santander SA
SANTAN
10122000
0.31%
Regal Rexnord Corp
RRX
10317000
0.31%
Toronto-Dominion Bank/The
TD
10190000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
10576000
0.30%
Toronto-Dominion Bank/The
TD
10189000
0.30%
VICI Properties LP
VICI
10322000
0.30%
Comcast Corp
CMCSA
10562000
0.30%
NextEra Energy Capital Holdings Inc
NEE
10248000
0.30%
Westinghouse Air Brake Technologies Corp
WAB
10303000
0.30%
Toronto-Dominion Bank/The
TD
10172000
0.30%
Banco Santander SA
SANTAN
10322000
0.30%
AbbVie Inc
ABBV
10169000
0.30%
PNC Bank NA
PNC
10282000
0.30%
Dollar Tree Inc
DLTR
10322000
0.29%
Kinder Morgan Inc
KMI
10170750
0.29%
Elevance Health Inc
ELV
10169990
0.29%
MPLX LP
MPLX
10177000
0.29%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10179000
0.29%
Manufacturers & Traders Trust Co
MTB
9895000
0.29%
Bank of Montreal
BMO
9775000
0.29%
Coca-Cola Co/The
KO
10579000
0.29%
General Motors Financial Co Inc
GM
9774000
0.28%
Charles Schwab Corp/The
SCHW
10280000
0.28%
Ares Capital Corp
ARCC
10182000
0.28%
NVIDIA Corp
NVDA
10322000
0.28%
Astrazeneca Finance LLC
AZN
10182000
0.28%
Walmart Inc
WMT
10178000
0.28%
Baxter International Inc
BAX
10241000
0.27%
Amgen Inc
AMGN
10050000
0.27%
UnitedHealth Group Inc
UNH
9364000
0.27%
John Deere Capital Corp
DE
9080000
0.26%
Broadcom Inc
AVGO
9080000
0.26%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8881000
0.26%
Astrazeneca Finance LLC
AZN
8953000
0.26%
Boeing Co/The
BA
9087500
0.25%
NiSource Inc
NI
8674000
0.25%
Union Pacific Corp
UNP
8693300
0.25%
DTE Energy Co
DTE
8644000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8259000
0.25%
McDonald's Corp
MCD
8674514
0.25%
Caterpillar Financial Services Corp
CAT
8670000
0.25%
Las Vegas Sands Corp
LVS
8257000
0.25%
Jefferies Financial Group Inc
JEF
8225000
0.25%
Brookfield Finance Inc
BNCN
8544000
0.25%
National Bank of Canada
NACN
8137000
0.24%
General Motors Financial Co Inc
GM
8147000
0.24%
Dell International LLC / EMC Corp
DELL
8253000
0.24%
UBS AG/Stamford CT
UBS
7894000
0.24%
Ford Motor Credit Co LLC
F
8257000
0.24%
Toyota Motor Credit Corp
TOYOTA
8257000
0.24%
UnitedHealth Group Inc
UNH
8198000
0.24%
Delta Air Lines Inc
DAL
8242000
0.24%
Bank of Montreal
BMO
8125000
0.24%
Royal Bank of Canada
RY
8139000
0.24%
International Business Machines Corp
IBM
8258000
0.24%
Cisco Systems Inc
CSCO
8257000
0.24%
Energy Transfer LP
ET
8141000
0.24%
Eli Lilly & Co
LLY
8238000
0.24%
International Business Machines Corp
IBM
8259000
0.24%
Microchip Technology Inc
MCHP
8253000
0.24%
Energy Transfer LP
ET
8137028
0.24%
NextEra Energy Capital Holdings Inc
NEE
8191000
0.24%
Waste Management Inc
WM
8262000
0.24%
Dell International LLC / EMC Corp
DELL
8262000
0.24%
Synopsys Inc
SNPS
8257000
0.24%
Florida Power & Light Co
NEE
8146000
0.24%
BAT International Finance PLC
BATSLN
8242000
0.24%
Exelon Corp
EXC
8137000
0.24%
Kenvue Inc
KVUE
8137000
0.24%
Sanofi SA
SANFP
8257842
0.24%
T-Mobile USA Inc
TMUS
8137000
0.24%
Medtronic Global Holdings SCA
MDT
8243000
0.24%
Dominion Energy Inc
D
8259000
0.24%
Crown Castle Inc
CCI
8072000
0.24%
Eli Lilly & Co
LLY
8259000
0.24%
Chevron USA Inc
CVX
8135000
0.24%
PG&E Corp
PCG
8137000
0.24%
Expedia Group Inc
EXPE
8256750
0.24%
Ares Strategic Income Fund
ARESSI
8144000
0.24%
Canadian Imperial Bank of Commerce
CM
8112000
0.24%
HCA Inc
HCA
8137000
0.24%
Campbell's Company/The
CPB
8239552
0.24%
Continental Resources Inc/OK
CLR
8136000
0.24%
General Dynamics Corp
GD
8260000
0.24%
Alphabet Inc
GOOGL
8254000
0.24%
Pfizer Inc
PFE
8255441
0.24%
Equinor ASA
EQNR
8238395
0.24%
Toronto-Dominion Bank/The
TD
8143000
0.23%
Toronto-Dominion Bank/The
TD
8147000
0.23%
Crown Castle Inc
CCI
8139000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
8122000
0.23%
Toronto-Dominion Bank/The
TD
8147000
0.23%
General Motors Financial Co Inc
GM
8140000
0.23%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8139000
0.23%
Sempra
SRE
8142609
0.23%
Walt Disney Co/The
DIS
8201000
0.23%
Automatic Data Processing Inc
ADP
8262000
0.23%
General Motors Financial Co Inc
GM
8262000
0.23%
Emerson Electric Co
EMR
8256000
0.23%
General Motors Financial Co Inc
GM
8142000
0.23%
Nomura Holdings Inc
NOMURA
8198000
0.23%
Merck & Co Inc
MRK
8244000
0.22%
Salesforce Inc
CRM
8254000
0.22%
Home Depot Inc/The
HD
8256000
0.22%
Lowe's Cos Inc
LOW
8254490
0.22%
Lowe's Cos Inc
LOW
8237000
0.22%
Nomura Holdings Inc
NOMURA
7384000
0.22%
Intel Corp
INTC
8188000
0.22%
Williams Cos Inc/The
WMB
7414000
0.22%
CenterPoint Energy Resources Corp
CNP
7430000
0.22%
Fiserv Inc
FISV
7432000
0.22%
Digital Realty Trust LP
DLR
7324000
0.22%
HP Inc
HPQ
7433000
0.22%
T-Mobile USA Inc
TMUS
7335000
0.22%
AES Corp/The
AES
7428000
0.21%
HSBC USA Inc
HSBC
7424000
0.21%
Constellation Energy Generation LLC
CEG
7401000
0.21%
Capital One NA
COF
7363000
0.21%
Duke Energy Corp
DUK
7321000
0.21%
Bank of New York Mellon Corp/The
BNY
7314000
0.20%
L3Harris Technologies Inc
LHX
7004000
0.20%
Analog Devices Inc
ADI
7002000
0.20%
Pacific Gas and Electric Co
PCG
7126000
0.20%
Hewlett Packard Enterprise Co
HPE
7009000
0.20%
Zoetis Inc
ZTS
6914000
0.20%
US Bancorp
USB
6916000
0.20%
LKQ Corp
LKQ
6605000
0.20%
Extra Space Storage LP
EXR
6610000
0.19%
Adobe Inc
ADBE
6610000
0.19%
American Honda Finance Corp
HNDA
6602000
0.19%
Nasdaq Inc
NDAQ
6483000
0.19%
American Honda Finance Corp
HNDA
6510000
0.19%
ONEOK Inc
OKE
6595000
0.19%
Take-Two Interactive Software Inc
TTWO
6590000
0.19%
Concentrix Corp
CNXC
6549000
0.19%
Energy Transfer LP
ET
6588500
0.19%
Becton Dickinson & Co
BDX
6532000
0.19%
Toyota Motor Credit Corp
TOYOTA
6610000
0.19%
Enterprise Products Operating LLC
EPD
6506000
0.19%
Roper Technologies Inc
ROP
6607000
0.19%
Equinor ASA
EQNR
6606000
0.19%
CSX Corp
CSX
6586000
0.19%
Republic Services Inc
RSG
6610018
0.19%
Pacific Gas and Electric Co
PCG
6516000
0.19%
PPG Industries Inc
PPG
6546000
0.19%
Phillips 66
PSX
6516000
0.18%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6415000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6119000
0.18%
BP Capital Markets PLC
BPLN
6509000
0.18%
Enbridge Inc
ENBCN
6174000
0.18%
Otis Worldwide Corp
OTIS
6193000
0.18%
Pacific Gas and Electric Co
PCG
6509000
0.18%
LPL Holdings Inc
LPLA
6105000
0.18%
J M Smucker Co/The
SJM
6178000
0.18%
Prologis LP
PLD
6172000
0.18%
Toyota Motor Credit Corp
TOYOTA
6185000
0.18%
Bank of Nova Scotia/The
BNS
6110000
0.18%
Simon Property Group LP
SPG
6583000
0.18%
Intuit Inc
INTU
6193000
0.18%
Southern California Edison Co
EIX
6193000
0.18%
ONEOK Inc
OKE
6169000
0.18%
Mastercard Inc
MA
6195000
0.18%
Comcast Corp
CMCSA
6391000
0.18%
General Motors Co
GM
6196000
0.18%
Amphenol Corp
APH
6185000
0.18%
HPS Corporate Lending Fund
HLEND
6194000
0.18%
Constellation Energy Generation LLC
CEG
6109000
0.18%
Mastercard Inc
MA
6195000
0.18%
General Motors Co
GM
6191000
0.18%
PepsiCo Inc
PEP
6173000
0.18%
Royal Bank of Canada
RY
6102000
0.18%
Johnson & Johnson
JNJ
6158000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6193000
0.18%
American Tower Corp
AMT
6089000
0.18%
Southern Co/The
SO
6083000
0.18%
Caterpillar Financial Services Corp
CAT
6190000
0.18%
Toyota Motor Credit Corp
TOYOTA
6190000
0.18%
Florida Power & Light Co
NEE
6193000
0.18%
Welltower OP LLC
WELL
6193000
0.18%
Walmart Inc
WMT
6195000
0.18%
Nutrien Ltd
NTRCN
6103000
0.18%
Oracle Corp
ORCL
6183000
0.18%
Philip Morris International Inc
PM
6183000
0.18%
PepsiCo Inc
PEP
6164000
0.18%
Georgia Power Co
SO
6180000
0.18%
Lowe's Cos Inc
LOW
6196000
0.18%
Southwest Airlines Co
LUV
6189000
0.18%
Georgia Power Co
SO
6103000
0.18%
Golub Capital BDC Inc
GBDC
5773000
0.18%
Elevance Health Inc
ELV
6148000
0.18%
Amphenol Corp
APH
6191000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6137000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6094000
0.18%
Philip Morris International Inc
PM
6170000
0.17%
KeyCorp
KEY
6113000
0.17%
Starbucks Corp
SBUX
6113000
0.17%
Bank of New York Mellon Corp/The
BNY
6063041
0.17%
National Grid PLC
NGGLN
5781000
0.17%
Ford Motor Credit Co LLC
F
6193000
0.17%
Marvell Technology Inc
MRVL
6194000
0.17%
Toyota Motor Credit Corp
TOYOTA
6195000
0.17%
Marriott International Inc/MD
MAR
5777000
0.17%
Coca-Cola Co/The
KO
6189000
0.17%
Sumisho Air Lease Corp
SUMIAL
5782000
0.17%
Broadcom Inc
AVGO
6139000
0.17%
Canadian Imperial Bank of Commerce
CM
5696000
0.17%
Veralto Corp
VLTO
5771000
0.17%
Fiserv Inc
FISV
5771000
0.17%
Fidelity National Information Services Inc
FIS
6189000
0.17%
John Deere Capital Corp
DE
5781000
0.17%
S&P Global Inc
SPGI
5768000
0.17%
HCA Inc
HCA
5783000
0.17%
Spirit AeroSystems Inc
SPR
5779000
0.17%
Unilever Capital Corp
UNANA
5756000
0.17%
Stryker Corp
SYK
5785000
0.17%
Texas Instruments Inc
TXN
5776000
0.17%
VMware LLC
VMW
6191000
0.17%
Motorola Solutions Inc
MSI
5779000
0.17%
Hormel Foods Corp
HRL
6176000
0.17%
Cooperatieve Rabobank UA/NY
RABOBK
5697000
0.17%
Analog Devices Inc
ADI
6198000
0.17%
Honda Motor Co Ltd
HNDA
5766000
0.17%
American Honda Finance Corp
HNDA
6093000
0.17%
Equifax Inc
EFX
5776000
0.17%
American Tower Corp
AMT
5671000
0.17%
Amrize Finance US LLC
AMRZ
5772000
0.17%
Blackstone Secured Lending Fund
BXSL
5782000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5783000
0.17%
American Honda Finance Corp
HNDA
5766000
0.17%
Estee Lauder Cos Inc/The
EL
5777000
0.17%
Mondelez International Inc
MDLZ
5782000
0.17%
Blue Owl Credit Income Corp
OCINCC
5366000
0.17%
Ally Financial Inc
ALLY
6093000
0.16%
PNC Bank NA
PNC
5764000
0.16%
Virginia Electric and Power Co
D
5766000
0.16%
Charles Schwab Corp/The
SCHW
5769000
0.16%
Novartis Capital Corp
NOVNVX
5757000
0.16%
Constellation Brands Inc
STZ
5743000
0.16%
American Tower Corp
AMT
5709000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5685000
0.16%
Teledyne Technologies Inc
TDY
5776000
0.16%
American Tower Corp
AMT
5367000
0.16%
Blackstone Private Credit Fund
BCRED
5337000
0.16%
Philip Morris International Inc
PM
5355000
0.16%
John Deere Capital Corp
DE
5366000
0.16%
Thermo Fisher Scientific Inc
TMO
5759000
0.16%
Digital Realty Trust LP
DLR
5334000
0.15%
MGIC Investment Corp
MTG
5314000
0.15%
Chevron USA Inc
CVX
5341000
0.15%
PepsiCo Inc
PEP
5331000
0.15%
Ryder System Inc
R
5287000
0.15%
Steel Dynamics Inc
STLD
5295000
0.15%
Blue Owl Technology Finance Corp
OTF
5277000
0.15%
American Honda Finance Corp
HNDA
5266000
0.15%
Fifth Third Bancorp
FITB
5324000
0.15%
American Honda Finance Corp
HNDA
5270000
0.15%
Ventas Realty LP
VTR
5292000
0.15%
Ameriprise Financial Inc
AMP
4952000
0.15%
Advanced Micro Devices Inc
AMD
5157000
0.15%
Xcel Energy Inc
XEL
5147000
0.15%
Jacobs Engineering Group Inc
J
4887000
0.15%
Mohawk Industries Inc
MHK
4944000
0.15%
Public Storage Operating Co
PSA
5358000
0.15%
Public Service Enterprise Group Inc
PEG
4951000
0.15%
Equinix Inc
EQIX
5370000
0.15%
HEICO Corp
HEI
4954000
0.15%
American Water Capital Corp
AWK
5147000
0.15%
Stryker Corp
SYK
4950000
0.15%
American Tower Corp
AMT
5335000
0.15%
Abbott Laboratories
ABT
5339000
0.15%
Trimble Inc
TRMB
4951000
0.15%
Entergy Corp
ETR
5295000
0.15%
McDonald's Corp
MCD
4953000
0.15%
San Diego Gas & Electric Co
SRE
4938000
0.14%
DXC Technology Co
DXC
5370000
0.14%
PACCAR Financial Corp
PCAR
4957000
0.14%
Air Products and Chemicals Inc
APD
4929000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4939000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4922000
0.14%
GE HealthCare Technologies Inc
GEHC
4941000
0.14%
Procter & Gamble Co/The
PG
4930000
0.14%
Edison International
EIX
4942000
0.14%
Chevron USA Inc
CVX
4923000
0.14%
Regions Financial Corp
RF
5239000
0.14%
Blackstone Secured Lending Fund
BXSL
5244666
0.14%
Crown Castle Inc
CCI
4883000
0.14%
Edwards Lifesciences Corp
EW
4883000
0.14%
Willis North America Inc
WTW
4921000
0.14%
Kellanova
K
4952000
0.14%
Oncor Electric Delivery Co LLC
ONCRTX
4953000
0.14%
CNH Industrial Capital LLC
CNHI
4927000
0.14%
CH Robinson Worldwide Inc
CHRW
4945000
0.14%
Starbucks Corp
SBUX
4956000
0.14%
3M Co
MMM
4953000
0.14%
Duke Energy Florida LLC
DUK
4888000
0.14%
HPS Corporate Lending Fund
HLEND
4950000
0.14%
Stryker Corp
SYK
4922000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
4945000
0.14%
Realty Income Corp
O
4862000
0.14%
WRKCo Inc
SW
4806000
0.14%
Valero Energy Corp
VLO
4808000
0.14%
TD SYNNEX Corp
SNX
4953000
0.14%
Caterpillar Financial Services Corp
CAT
4738000
0.14%
Invesco Government & Agency Portfolio
AGPXX
4743269.2
0.14%
Masco Corp
MAS
4953000
0.14%
Southwestern Electric Power Co
AEP
4734000
0.14%
Huntington Ingalls Industries Inc
HII
4953000
0.14%
Hewlett Packard Enterprise Co
HPE
4546000
0.13%
Southern California Edison Co
EIX
4543000
0.13%
Nomura Holdings Inc
NOMURA
4474000
0.13%
Invitation Homes Operating Partnership LP
INVH
4886000
0.13%
Omega Healthcare Investors Inc
OHI
4472000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4546000
0.13%
DTE Electric Co
DTE
4715000
0.13%
Trane Technologies Holdco Inc
TT
4539000
0.13%
Commonwealth Edison Co
EXC
4537000
0.13%
Edison International
EIX
4543000
0.13%
Realty Income Corp
O
4476000
0.12%
AutoZone Inc
AZO
4116000
0.12%
Public Storage Operating Co
PSA
4534000
0.12%
Avnet Inc
AVT
4125000
0.12%
Toyota Motor Corp
TOYOTA
4129000
0.12%
CubeSmart LP
CUBE
4473000
0.12%
Energy Transfer LP
ET
4125000
0.12%
Ingersoll Rand Inc
IR
4125000
0.12%
Dollar General Corp
DG
4130000
0.12%
Lennox International Inc
LII
4124000
0.12%
Ecolab Inc
ECL
4104000
0.12%
EQT Corp
EQT
4125000
0.12%
Altria Group Inc
MO
4065000
0.12%
Ares Management Corp
ARES
4073000
0.12%
John Deere Capital Corp
DE
4125000
0.12%
General Mills Inc
GIS
4106000
0.12%
Altria Group Inc
MO
4125000
0.12%
UnitedHealth Group Inc
UNH
4129000
0.12%
Target Corp
TGT
4124000
0.12%
Humana Inc
HUM
4110000
0.12%
Colgate-Palmolive Co
CL
4127000
0.12%
Ryder System Inc
R
4071000
0.12%
Zimmer Biomet Holdings Inc
ZBH
4129000
0.12%
Ecolab Inc
ECL
4128000
0.12%
Brown & Brown Inc
BRO
4110000
0.12%
GLP Capital LP / GLP Financing II Inc
GLPI
4126000
0.12%
Hyatt Hotels Corp
H
4125000
0.12%
Pinnacle Bank/Nashville TN
PNFP
4069000
0.12%
EOG Resources Inc
EOG
4118000
0.12%
Hershey Co/The
HSY
4110000
0.12%
Humana Inc
HUM
4047000
0.12%
CNH Industrial Capital LLC
CNHI
4130000
0.12%
CenterPoint Energy Houston Electric LLC
CNP
4068000
0.12%
Caterpillar Financial Services Corp
CAT
4130000
0.12%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
4133000
0.12%
Quanta Services Inc
PWR
4118000
0.12%
Hewlett Packard Enterprise Co
HPE
4126000
0.12%
Global Payments Inc
GPN
4130000
0.12%
Lockheed Martin Corp
LMT
4117000
0.12%
Sherwin-Williams Co/The
SHW
4119000
0.12%
Jabil Inc
JBL
4126000
0.12%
Lockheed Martin Corp
LMT
4128000
0.12%
Arrow Electronics Inc
ARW
4130000
0.12%
Toyota Motor Corp
TOYOTA
4125000
0.12%
Roper Technologies Inc
ROP
4125000
0.12%
Marex Group PLC
MARGRO
4070000
0.12%
Eaton Corp
ETN
4117000
0.12%
O'Reilly Automotive Inc
ORLY
4130000
0.12%
Mastercard Inc
MA
4129000
0.12%
Home Depot Inc/The
HD
4130000
0.12%
Zoetis Inc
ZTS
4122000
0.12%
Keurig Dr Pepper Inc
KDP
4122000
0.12%
LPL Holdings Inc
LPLA
4069000
0.12%
Nucor Corp
NUE
4129000
0.12%
American Honda Finance Corp
HNDA
4025000
0.12%
Merck & Co Inc
MRK
4110000
0.12%
Toyota Motor Credit Corp
TOYOTA
4130000
0.12%
CME Group Inc
CME
4074000
0.12%
Booking Holdings Inc
BKNG
4127000
0.12%
American Honda Finance Corp
HNDA
4126000
0.12%
Dollar General Corp
DG
4119000
0.12%
ERP Operating LP
EQR
4122000
0.12%
Enbridge Inc
ENBCN
4120000
0.12%
Duke Energy Progress LLC
DUK
4111000
0.12%
American Homes 4 Rent LP
AMH
4067000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
4099000
0.12%
Gilead Sciences Inc
GILD
4085000
0.12%
Canadian Pacific Railway Co
CP
4115000
0.12%
Kirby Corp
KEX
4065000
0.12%
Philip Morris International Inc
PM
4130950
0.12%
Bristol-Myers Squibb Co
BMY
4045000
0.12%
Lincoln National Corp
LNC
4119000
0.12%
Clorox Co/The
CLX
4086000
0.12%
Paramount Global
PARA
4119000
0.12%
Diageo Capital PLC
DGELN
4069000
0.12%
Goldman Sachs Private Credit Corp
GSCRED
4000000
0.12%
Northern Trust Corp
NTRS
4017000
0.12%
ServiceNow Inc
NOW
4000000
0.11%
Xylem Inc/NY
XYL
4127000
0.11%
Bank of New York Mellon Corp/The
BNY
4095000
0.11%
Freeport-McMoRan Inc
FCX
3958000
0.11%
Patterson-UTI Energy Inc
PTEN
3931000
0.11%
CDW LLC / CDW Finance Corp
CDW
4125000
0.11%
John Deere Capital Corp
DE
4124000
0.11%
WEC Energy Group Inc
WEC
4127000
0.11%
Block Financial LLC
HRB
4075000
0.11%
Waste Management Inc
WM
4129000
0.11%
Sumisho Air Lease Corp
SUMIAL
4125750
0.11%
Home Depot Inc/The
HD
4125000
0.11%
TJX Cos Inc/The
TJX
4132000
0.11%
Bank of New York Mellon Corp/The
BNY
4070000
0.11%
Revvity Inc
RVTY
4069000
0.11%
Healthpeak OP LLC
DOC
4069000
0.11%
Valero Energy Partners LP
VLO
3755000
0.11%
Mondelez International Inc
MDLZ
3799000
0.10%
Freeport-McMoRan Inc
FCX
3571000
0.10%
Toyota Motor Credit Corp
TOYOTA
3500000
0.10%
Delta Air Lines Inc
DAL
3341000
0.09%
Starbucks Corp
SBUX
3151000
0.09%
Edison International
EIX
3040000
0.09%
PayPal Holdings Inc
PYPL
3000000
-0.11%
CASH & EQUIVALENTS
USD
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