Companies:
11,222
total market cap:
A$219.559 T
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Watchlist
Account
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#637
ETF rank
A$5.06 B
Marketcap
๐บ๐ธ US
Market
A$28.80
Share price
0.07%
Change (1 day)
-7.05%
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
August 5, 2026
Number of holdings:
481
Full holdings list
Weight %
Name
Ticker
Shares Held
1.17%
CVS Health Corp
CVS
41394000
0.89%
Amgen Inc
AMGN
31045000
0.89%
Cigna Group/The
CI
31437177
0.84%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
31045000
0.82%
Salesforce Inc
CRM
28980000
0.81%
NVIDIA Corp
NVDA
29027000
0.69%
RTX Corp
RTX
24832000
0.61%
Citibank NA
C
20808000
0.61%
Sprint Capital Corp
S
20529000
0.58%
Amazon.com Inc
AMZN
20698000
0.56%
Apple Inc
AAPL
20806000
0.52%
Amazon.com Inc
AMZN
18629000
0.50%
Apple Inc
AAPL
19037000
0.50%
AT&T Inc
T
18664000
0.50%
Amazon.com Inc
AMZN
18628000
0.48%
Centene Corp
CNC
18134000
0.48%
Citigroup Inc
C
17326000
0.47%
Fidelity National Information Services Inc
FIS
16562000
0.47%
Barclays PLC
BACR
16505000
0.46%
Netflix Inc
NFLX
15811000
0.46%
Northrop Grumman Corp
NOC
16555000
0.45%
Oracle Corp
ORCL
16560000
0.45%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15681000
0.44%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16505000
0.42%
Intel Corp
INTC
14491000
0.41%
Takeda Pharmaceutical Co Ltd
TACHEM
14298000
0.41%
GlaxoSmithKline Capital Inc
GSK
14490786
0.40%
Global Payments Inc
GPN
14487000
0.39%
BAT Capital Corp
BATSLN
14438500
0.37%
Philip Morris International Inc
PM
12836000
0.36%
Ford Motor Credit Co LLC
F
12416000
0.36%
Ford Motor Credit Co LLC
F
12446000
0.36%
UBS AG/London
UBS
12416000
0.36%
Banco Santander SA
SANTAN
12416000
0.36%
HCA Inc
HCA
12423000
0.35%
John Deere Capital Corp
DE
12420000
0.35%
Lloyds Banking Group PLC
LLOYDS
12418000
0.35%
Meta Platforms Inc
META
12382000
0.35%
AbbVie Inc
ABBV
12441000
0.35%
Eaton Corp
ETN
12416000
0.35%
Apple Inc
AAPL
12381000
0.35%
Apple Inc
AAPL
12376000
0.35%
Salesforce Inc
CRM
12416000
0.34%
Oracle Corp
ORCL
12416000
0.34%
Johnson & Johnson
JNJ
12424000
0.34%
Walmart Inc
WMT
12208000
0.33%
NextEra Energy Capital Holdings Inc
NEE
12486000
0.33%
TransCanada PipeLines Ltd
TRPCN
11617000
0.33%
General Mills Inc
GIS
11590000
0.32%
General Motors Financial Co Inc
GM
11181000
0.32%
Capital One Financial Corp
COF
11589000
0.32%
State Street Corp
STT
11175000
0.32%
Sabine Pass Liquefaction LLC
SPLLLC
11190000
0.31%
Eversource Energy
ES
10779000
0.31%
Banco Santander SA
SANTAN
10372000
0.30%
Mizuho Financial Group Inc
MIZUHO
10759000
0.30%
Unilever Capital Corp
UNANA
10824000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
10726000
0.30%
Regal Rexnord Corp
RRX
10347000
0.30%
NextEra Energy Capital Holdings Inc
NEE
10348000
0.30%
AbbVie Inc
ABBV
10399000
0.30%
VICI Properties LP
VICI
10352000
0.29%
Toronto-Dominion Bank/The
TD
10348000
0.29%
Westinghouse Air Brake Technologies Corp
WAB
10343000
0.29%
Kinder Morgan Inc
KMI
10350750
0.29%
Toronto-Dominion Bank/The
TD
10349000
0.29%
MPLX LP
MPLX
10397000
0.29%
Banco Santander SA
SANTAN
10352000
0.29%
Mastercard Inc
MA
10352000
0.29%
Elevance Health Inc
ELV
10309990
0.29%
Dollar Tree Inc
DLTR
10402000
0.29%
Toronto-Dominion Bank/The
TD
10345000
0.29%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10312000
0.29%
Coca-Cola Co/The
KO
10765000
0.29%
PNC Bank NA
PNC
10312000
0.28%
General Motors Financial Co Inc
GM
9938000
0.28%
Charles Schwab Corp/The
SCHW
10350000
0.28%
Bank of Montreal
BMO
9930000
0.28%
Ares Capital Corp
ARCC
10312000
0.28%
Manufacturers & Traders Trust Co
MTB
9905000
0.28%
Astrazeneca Finance LLC
AZN
10347000
0.28%
Walmart Inc
WMT
10368000
0.27%
NVIDIA Corp
NVDA
10312000
0.27%
Baxter International Inc
BAX
10341000
0.27%
Amgen Inc
AMGN
10220000
0.27%
Blue Owl Credit Income Corp
OCINCC
9166000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9141000
0.26%
UnitedHealth Group Inc
UNH
9494000
0.26%
Astrazeneca Finance LLC
AZN
9103000
0.26%
Broadcom Inc
AVGO
9110000
0.26%
John Deere Capital Corp
DE
9060000
0.25%
Boeing Co/The
BA
9127500
0.25%
NiSource Inc
NI
8694000
0.25%
Union Pacific Corp
UNP
8776300
0.25%
DTE Energy Co
DTE
8714000
0.24%
McDonald's Corp
MCD
8704514
0.24%
Caterpillar Financial Services Corp
CAT
8690000
0.24%
Bank of Montreal
BMO
8315000
0.24%
Brookfield Finance Inc
BNCN
8706000
0.24%
Energy Transfer LP
ET
8291000
0.24%
Ford Motor Credit Co LLC
F
8277000
0.24%
UnitedHealth Group Inc
UNH
8248000
0.24%
UBS AG/Stamford CT
UBS
7924000
0.24%
National Bank of Canada
NACN
8272000
0.24%
Microchip Technology Inc
MCHP
8323000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8279000
0.24%
Florida Power & Light Co
NEE
8276000
0.24%
Kenvue Inc
KVUE
8277000
0.24%
Canadian Imperial Bank of Commerce
CM
8322000
0.24%
International Business Machines Corp
IBM
8280000
0.24%
Ares Strategic Income Fund
ARESSI
8294000
0.24%
Exelon Corp
EXC
8251000
0.24%
Cisco Systems Inc
CSCO
8279000
0.24%
Eli Lilly & Co
LLY
8257000
0.24%
International Business Machines Corp
IBM
8279000
0.24%
Chevron USA Inc
CVX
8275000
0.24%
Royal Bank of Canada
RY
8329000
0.24%
T-Mobile USA Inc
TMUS
8247000
0.24%
Dell International LLC / EMC Corp
DELL
8294000
0.24%
Las Vegas Sands Corp
LVS
8277000
0.24%
HCA Inc
HCA
8277000
0.24%
Jefferies Financial Group Inc
JEF
8255000
0.24%
Waste Management Inc
WM
8282000
0.24%
General Motors Financial Co Inc
GM
8247000
0.24%
Merck & Co Inc
MRK
8351000
0.24%
BAT International Finance PLC
BATSLN
8292000
0.23%
Synopsys Inc
SNPS
8277000
0.23%
Dell International LLC / EMC Corp
DELL
8323000
0.23%
Medtronic Global Holdings SCA
MDT
8293000
0.23%
Toronto-Dominion Bank/The
TD
8327000
0.23%
Dominion Energy Inc
D
8299000
0.23%
Energy Transfer LP
ET
8276028
0.23%
Campbell's Company/The
CPB
8279552
0.23%
Toyota Motor Credit Corp
TOYOTA
8277000
0.23%
Delta Air Lines Inc
DAL
8282000
0.23%
NextEra Energy Capital Holdings Inc
NEE
8281000
0.23%
Expedia Group Inc
EXPE
8276750
0.23%
Eli Lilly & Co
LLY
8279000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
8252000
0.23%
Toronto-Dominion Bank/The
TD
8276000
0.23%
Pfizer Inc
PFE
8298441
0.23%
General Motors Financial Co Inc
GM
8280000
0.23%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8299000
0.23%
Equinor ASA
EQNR
8278395
0.23%
Alphabet Inc
GOOGL
8284000
0.23%
Continental Resources Inc/OK
CLR
8276000
0.23%
General Dynamics Corp
GD
8230000
0.23%
Toronto-Dominion Bank/The
TD
8276000
0.23%
Sanofi SA
SANFP
8267842
0.23%
Crown Castle Inc
CCI
8169000
0.23%
Crown Castle Inc
CCI
8132000
0.23%
PG&E Corp
PCG
8177000
0.23%
Sempra
SRE
8282609
0.23%
General Motors Financial Co Inc
GM
8314000
0.22%
Walt Disney Co/The
DIS
8271000
0.22%
Automatic Data Processing Inc
ADP
8284000
0.22%
General Motors Financial Co Inc
GM
8282000
0.22%
Nomura Holdings Inc
NOMURA
8298000
0.22%
Lowe's Cos Inc
LOW
8294490
0.22%
Lowe's Cos Inc
LOW
8307000
0.22%
Home Depot Inc/The
HD
8296000
0.22%
Emerson Electric Co
EMR
8306000
0.22%
Intel Corp
INTC
8278000
0.22%
Merck & Co Inc
MRK
8274000
0.22%
Salesforce Inc
CRM
8284000
0.22%
Williams Cos Inc/The
WMB
7454000
0.22%
CenterPoint Energy Resources Corp
CNP
7450000
0.21%
Fiserv Inc
FISV
7442000
0.21%
Nomura Holdings Inc
NOMURA
7464000
0.21%
Capital One NA
COF
7453000
0.21%
AES Corp/The
AES
7448000
0.21%
Digital Realty Trust LP
DLR
7444000
0.21%
HSBC USA Inc
HSBC
7464000
0.21%
Duke Energy Corp
DUK
7441000
0.21%
T-Mobile USA Inc
TMUS
7464000
0.21%
HP Inc
HPQ
7463000
0.21%
Bank of New York Mellon Corp/The
BNY
7454000
0.21%
Verizon Communications Inc
VZ
7669000
0.21%
Constellation Energy Generation LLC
CEG
7451000
0.20%
Pacific Gas and Electric Co
PCG
7256000
0.20%
Zoetis Inc
ZTS
7034000
0.20%
Analog Devices Inc
ADI
7072000
0.20%
Hewlett Packard Enterprise Co
HPE
7039000
0.20%
US Bancorp
USB
7066000
0.20%
L3Harris Technologies Inc
LHX
7034000
0.19%
Extra Space Storage LP
EXR
6620000
0.19%
American Honda Finance Corp
HNDA
6622000
0.19%
Becton Dickinson & Co
BDX
6632000
0.19%
Take-Two Interactive Software Inc
TTWO
6620000
0.19%
LKQ Corp
LKQ
6615000
0.19%
Nasdaq Inc
NDAQ
6613000
0.19%
Energy Transfer LP
ET
6628500
0.19%
Pacific Gas and Electric Co
PCG
6626000
0.19%
American Honda Finance Corp
HNDA
6620000
0.19%
CSX Corp
CSX
6646000
0.19%
Toyota Motor Credit Corp
TOYOTA
6640000
0.19%
Toyota Motor Credit Corp
TOYOTA
6620000
0.19%
Roper Technologies Inc
ROP
6627000
0.19%
Adobe Inc
ADBE
6620000
0.19%
Equinor ASA
EQNR
6626000
0.19%
Phillips 66
PSX
6626000
0.19%
PPG Industries Inc
PPG
6631000
0.19%
Enterprise Products Operating LLC
EPD
6626000
0.19%
ONEOK Inc
OKE
6625000
0.19%
Republic Services Inc
RSG
6620018
0.18%
Concentrix Corp
CNXC
6549000
0.18%
BP Capital Markets PLC
BPLN
6620000
0.18%
LPL Holdings Inc
LPLA
6205000
0.18%
Enbridge Inc
ENBCN
6218000
0.18%
J M Smucker Co/The
SJM
6208000
0.18%
Otis Worldwide Corp
OTIS
6231000
0.18%
Constellation Energy Generation LLC
CEG
6214000
0.18%
Pacific Gas and Electric Co
PCG
6620000
0.18%
American Tower Corp
AMT
6209000
0.18%
Toyota Motor Credit Corp
TOYOTA
6205000
0.18%
Southern California Edison Co
EIX
6223000
0.18%
Intuit Inc
INTU
6233000
0.18%
ONEOK Inc
OKE
6209000
0.18%
Mastercard Inc
MA
6225000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6223000
0.18%
Simon Property Group LP
SPG
6643000
0.18%
General Motors Co
GM
6216000
0.18%
Bank of Nova Scotia/The
BNS
6240000
0.18%
Johnson & Johnson
JNJ
6208000
0.18%
PepsiCo Inc
PEP
6213000
0.18%
General Motors Co
GM
6221000
0.18%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6425000
0.18%
Nutrien Ltd
NTRCN
6203000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6213000
0.18%
Georgia Power Co
SO
6223000
0.18%
Prologis LP
PLD
6212000
0.18%
Caterpillar Financial Services Corp
CAT
6210000
0.18%
Royal Bank of Canada
RY
6232000
0.18%
Welltower OP LLC
WELL
6233000
0.18%
Southern Co/The
SO
6213000
0.18%
Florida Power & Light Co
NEE
6213000
0.18%
Caterpillar Financial Services Corp
CAT
6228000
0.18%
Walmart Inc
WMT
6225000
0.17%
PepsiCo Inc
PEP
6224000
0.17%
KeyCorp
KEY
6243000
0.17%
Philip Morris International Inc
PM
6213000
0.17%
ServiceNow Inc
NOW
6209000
0.17%
Amphenol Corp
APH
6205000
0.17%
HPS Corporate Lending Fund
HLEND
6224000
0.17%
Georgia Power Co
SO
6200000
0.17%
Comcast Corp
CMCSA
6268000
0.17%
Oracle Corp
ORCL
6213000
0.17%
Elevance Health Inc
ELV
6198000
0.17%
Lowe's Cos Inc
LOW
6216000
0.17%
Southwest Airlines Co
LUV
6199000
0.17%
Mastercard Inc
MA
6205000
0.17%
Amphenol Corp
APH
6221000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6244000
0.17%
Philip Morris International Inc
PM
6210000
0.17%
Starbucks Corp
SBUX
6213000
0.17%
Toyota Motor Credit Corp
TOYOTA
6220000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6217000
0.17%
Bank of New York Mellon Corp/The
BNY
6211041
0.17%
Ford Motor Credit Co LLC
F
6213000
0.17%
Canadian Imperial Bank of Commerce
CM
5806000
0.17%
American Honda Finance Corp
HNDA
6276000
0.17%
Marvell Technology Inc
MRVL
6214000
0.17%
Golub Capital BDC Inc
GBDC
5793000
0.17%
Fiserv Inc
FISV
5811000
0.17%
Marriott International Inc/MD
MAR
5807000
0.17%
Veralto Corp
VLTO
5811000
0.17%
Toyota Motor Credit Corp
TOYOTA
6205000
0.17%
American Tower Corp
AMT
5793000
0.17%
Coca-Cola Co/The
KO
6209000
0.17%
Broadcom Inc
AVGO
6159000
0.17%
Fidelity National Information Services Inc
FIS
6209000
0.17%
Unilever Capital Corp
UNANA
5786000
0.17%
HCA Inc
HCA
5793000
0.17%
Stryker Corp
SYK
5800000
0.17%
Hormel Foods Corp
HRL
6216000
0.17%
National Grid PLC
NGGLN
5791000
0.17%
VMware LLC
VMW
6211000
0.17%
Motorola Solutions Inc
MSI
5809000
0.17%
Texas Instruments Inc
TXN
5786000
0.17%
Ally Financial Inc
ALLY
6223000
0.17%
Analog Devices Inc
ADI
6228000
0.16%
Equifax Inc
EFX
5806000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
5790000
0.16%
Amrize Finance US LLC
AMRZ
5802000
0.16%
Blackstone Secured Lending Fund
BXSL
5792000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5793000
0.16%
American Honda Finance Corp
HNDA
5796000
0.16%
John Deere Capital Corp
DE
5811000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5810000
0.16%
Estee Lauder Cos Inc/The
EL
5797000
0.16%
Spirit AeroSystems Inc
SPR
5819000
0.16%
Sumisho Air Lease Corp
SUMIAL
5792000
0.16%
Virginia Electric and Power Co
D
5826000
0.16%
Mondelez International Inc
MDLZ
5802000
0.16%
S&P Global Inc
SPGI
5788000
0.16%
Constellation Brands Inc
STZ
5793000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5757000
0.16%
Novartis Capital Corp
NOVNVX
5807000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5785000
0.16%
Honda Motor Co Ltd
HNDA
5796000
0.16%
American Tower Corp
AMT
5789000
0.16%
PNC Bank NA
PNC
5804000
0.16%
Charles Schwab Corp/The
SCHW
5799000
0.16%
Teledyne Technologies Inc
TDY
5786000
0.16%
Blackstone Private Credit Fund
BCRED
5347000
0.16%
Philip Morris International Inc
PM
5385000
0.15%
John Deere Capital Corp
DE
5376000
0.15%
Thermo Fisher Scientific Inc
TMO
5809000
0.15%
Blue Owl Technology Finance Corp
OTF
5367000
0.15%
MGIC Investment Corp
MTG
5374000
0.15%
American Honda Finance Corp
HNDA
5386000
0.15%
Chevron USA Inc
CVX
5391000
0.15%
Ryder System Inc
R
5367000
0.15%
American Honda Finance Corp
HNDA
5380000
0.15%
American Tower Corp
AMT
5377000
0.15%
PepsiCo Inc
PEP
5381000
0.15%
PayPal Holdings Inc
PYPL
5377000
0.15%
Ventas Realty LP
VTR
5384000
0.15%
Fifth Third Bancorp
FITB
5384000
0.15%
Steel Dynamics Inc
STLD
5385000
0.15%
Digital Realty Trust LP
DLR
5334000
0.15%
Jacobs Engineering Group Inc
J
4977000
0.15%
Advanced Micro Devices Inc
AMD
5177000
0.15%
Xcel Energy Inc
XEL
5217000
0.14%
Public Service Enterprise Group Inc
PEG
4981000
0.14%
American Water Capital Corp
AWK
5187000
0.14%
Public Storage Operating Co
PSA
5378000
0.14%
Equinix Inc
EQIX
5390000
0.14%
Mohawk Industries Inc
MHK
4944000
0.14%
American Tower Corp
AMT
5395000
0.14%
Entergy Corp
ETR
5395000
0.14%
Abbott Laboratories
ABT
5379000
0.14%
DXC Technology Co
DXC
5380000
0.14%
Regions Financial Corp
RF
5379000
0.14%
Ameriprise Financial Inc
AMP
4972000
0.14%
San Diego Gas & Electric Co
SRE
4978000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4972000
0.14%
McDonald's Corp
MCD
4963000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4979000
0.14%
Blackstone Secured Lending Fund
BXSL
5304666
0.14%
Crown Castle Inc
CCI
4963000
0.14%
PACCAR Financial Corp
PCAR
4957000
0.14%
Willis North America Inc
WTW
4981000
0.14%
Edison International
EIX
4972000
0.14%
Stryker Corp
SYK
4972000
0.14%
CNH Industrial Capital LLC
CNHI
4977000
0.14%
HEICO Corp
HEI
4964000
0.14%
HPS Corporate Lending Fund
HLEND
5000000
0.14%
Trimble Inc
TRMB
4971000
0.14%
Kellanova
K
4972000
0.14%
CH Robinson Worldwide Inc
CHRW
4975000
0.14%
Oncor Electric Delivery Co LLC
ONCRTX
4973000
0.14%
Air Products and Chemicals Inc
APD
4959000
0.14%
Stryker Corp
SYK
4972000
0.14%
Edwards Lifesciences Corp
EW
4963000
0.14%
Starbucks Corp
SBUX
4966000
0.14%
3M Co
MMM
4973000
0.14%
Procter & Gamble Co/The
PG
4972000
0.14%
GE HealthCare Technologies Inc
GEHC
4973000
0.14%
Chevron USA Inc
CVX
4963000
0.14%
WRKCo Inc
SW
4896000
0.14%
Duke Energy Florida LLC
DUK
4968000
0.14%
Valero Energy Corp
VLO
4898000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
4965000
0.14%
Realty Income Corp
O
4942000
0.13%
TD SYNNEX Corp
SNX
4973000
0.13%
Ares Strategic Income Fund
ARESSI
4693000
0.13%
Southwestern Electric Power Co
AEP
4758000
0.13%
Masco Corp
MAS
4963000
0.13%
Huntington Ingalls Industries Inc
HII
4953000
0.13%
Invitation Homes Operating Partnership LP
INVH
4976000
0.13%
Southern California Edison Co
EIX
4553000
0.13%
Nomura Holdings Inc
NOMURA
4564000
0.13%
Hewlett Packard Enterprise Co
HPE
4556000
0.13%
DTE Electric Co
DTE
4755000
0.13%
Trane Technologies Holdco Inc
TT
4559000
0.13%
Edison International
EIX
4553000
0.13%
Omega Healthcare Investors Inc
OHI
4552000
0.13%
Commonwealth Edison Co
EXC
4537000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4556000
0.13%
Realty Income Corp
O
4546000
0.12%
AutoZone Inc
AZO
4146000
0.12%
Public Storage Operating Co
PSA
4574000
0.12%
Altria Group Inc
MO
4135000
0.12%
Ares Management Corp
ARES
4143000
0.12%
CubeSmart LP
CUBE
4563000
0.12%
Avnet Inc
AVT
4135000
0.12%
Energy Transfer LP
ET
4145000
0.12%
Ingersoll Rand Inc
IR
4145000
0.12%
Lennox International Inc
LII
4144000
0.12%
Ryder System Inc
R
4133000
0.12%
EQT Corp
EQT
4142000
0.12%
General Mills Inc
GIS
4136000
0.12%
Pinnacle Bank/Nashville TN
PNFP
4139000
0.12%
CenterPoint Energy Houston Electric LLC
CNP
4148000
0.12%
Zimmer Biomet Holdings Inc
ZBH
4159000
0.12%
Humana Inc
HUM
4130000
0.12%
Hershey Co/The
HSY
4150000
0.12%
Colgate-Palmolive Co
CL
4137000
0.12%
Humana Inc
HUM
4077000
0.12%
Hyatt Hotels Corp
H
4145000
0.12%
GLP Capital LP / GLP Financing II Inc
GLPI
4146000
0.12%
Marex UK Holdings Ltd
MARGRO
4140000
0.12%
CNH Industrial Capital LLC
CNHI
4140000
0.12%
LPL Holdings Inc
LPLA
4139000
0.12%
Ecolab Inc
ECL
4154000
0.12%
Dollar General Corp
DG
4150000
0.12%
Toyota Motor Corp
TOYOTA
4139000
0.12%
Quanta Services Inc
PWR
4148000
0.12%
Hewlett Packard Enterprise Co
HPE
4146000
0.12%
Sherwin-Williams Co/The
SHW
4139000
0.12%
Lockheed Martin Corp
LMT
4139000
0.12%
Edison International
EIX
4140000
0.12%
Global Payments Inc
GPN
4140000
0.12%
American Homes 4 Rent LP
AMH
4137000
0.12%
Kirby Corp
KEX
4145000
0.12%
Comcast Corp
CMCSA
4221000
0.12%
Lockheed Martin Corp
LMT
4138000
0.12%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
4133000
0.12%
Eaton Corp
ETN
4137000
0.12%
Zoetis Inc
ZTS
4142000
0.12%
Roper Technologies Inc
ROP
4135000
0.12%
John Deere Capital Corp
DE
4135000
0.12%
Target Corp
TGT
4144000
0.12%
Ecolab Inc
ECL
4148000
0.12%
Merck & Co Inc
MRK
4150000
0.12%
Mastercard Inc
MA
4149000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
4150000
0.12%
Home Depot Inc/The
HD
4150000
0.12%
O'Reilly Automotive Inc
ORLY
4146000
0.12%
UnitedHealth Group Inc
UNH
4139000
0.12%
Gilead Sciences Inc
GILD
4135000
0.12%
American Honda Finance Corp
HNDA
4135000
0.12%
Keurig Dr Pepper Inc
KDP
4142000
0.12%
EOG Resources Inc
EOG
4148000
0.12%
Bristol-Myers Squibb Co
BMY
4106000
0.12%
Altria Group Inc
MO
4135000
0.12%
ERP Operating LP
EQR
4152000
0.12%
Duke Energy Progress LLC
DUK
4151000
0.12%
Brown & Brown Inc
BRO
4130000
0.12%
Dollar General Corp
DG
4139000
0.12%
Enbridge Inc
ENBCN
4150000
0.12%
American Honda Finance Corp
HNDA
4146000
0.12%
Nucor Corp
NUE
4139000
0.12%
Booking Holdings Inc
BKNG
4137000
0.12%
Canadian Pacific Railway Co
CP
4135000
0.12%
CME Group Inc
CME
4144000
0.12%
Lincoln National Corp
LNC
4149000
0.12%
Caterpillar Financial Services Corp
CAT
4145000
0.12%
Clorox Co/The
CLX
4136000
0.11%
Jabil Inc
JBL
4146000
0.11%
Philip Morris International Inc
PM
4142950
0.11%
Diageo Capital PLC
DGELN
4109000
0.11%
Arrow Electronics Inc
ARW
4142000
0.11%
Paramount Global
PARA
4119000
0.11%
Northern Trust Corp
NTRS
4137000
0.11%
Toyota Motor Corp
TOYOTA
4125000
0.11%
Toyota Motor Credit Corp
TOYOTA
4140000
0.11%
Freeport-McMoRan Inc
FCX
4020000
0.11%
Bank of New York Mellon Corp/The
BNY
4155000
0.11%
CDW LLC / CDW Finance Corp
CDW
4135000
0.11%
Xylem Inc/NY
XYL
4137000
0.11%
John Deere Capital Corp
DE
4134000
0.11%
Starbucks Corp
SBUX
3944000
0.11%
Sumisho Air Lease Corp
SUMIAL
4145750
0.11%
Waste Management Inc
WM
4149000
0.11%
Block Financial LLC
HRB
4135000
0.11%
TJX Cos Inc/The
TJX
4162000
0.11%
Bank of New York Mellon Corp/The
BNY
4140000
0.11%
Revvity Inc
RVTY
4139000
0.11%
WEC Energy Group Inc
WEC
4147000
0.11%
Home Depot Inc/The
HD
4135000
0.11%
Healthpeak OP LLC
DOC
4139000
0.11%
Valero Energy Partners LP
VLO
3785000
0.11%
Mondelez International Inc
MDLZ
3829000
0.10%
Freeport-McMoRan Inc
FCX
3571000
0.10%
Shell Finance US Inc
RDSALN
3500000
0.10%
Delta Air Lines Inc
DAL
3391000
0.04%
Invesco Government & Agency Portfolio
AGPXX
1483980.7
0.00%
CASH & EQUIVALENTS
USD
3043.59
0.00%
USD Pending Dividends
USDPDV
0