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Watchlist
Account
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#628
ETF rank
โฌ3.09 B
Marketcap
๐บ๐ธ US
Market
17,63ย โฌ
Share price
0.05%
Change (1 day)
0.18%
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 27, 2026
Number of holdings:
480
Full holdings list
Weight %
Name
Ticker
Shares Held
1.17%
CVS Health Corp
CVS
41254000
0.89%
Amgen Inc
AMGN
30945000
0.89%
Cigna Group/The
CI
31337177
0.84%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
30945000
0.82%
Salesforce Inc
CRM
28880000
0.81%
NVIDIA Corp
NVDA
28877000
0.69%
RTX Corp
RTX
24702000
0.61%
Sprint Capital Corp
S
20419000
0.60%
Citibank NA
C
20628000
0.58%
Amazon.com Inc
AMZN
20633000
0.56%
Apple Inc
AAPL
20626000
0.52%
Amazon.com Inc
AMZN
18569000
0.51%
Apple Inc
AAPL
18977000
0.50%
AT&T Inc
T
18564000
0.50%
Amazon.com Inc
AMZN
18568000
0.48%
Centene Corp
CNC
18134000
0.48%
Citigroup Inc
C
17326000
0.47%
Fidelity National Information Services Inc
FIS
16500000
0.47%
Barclays PLC
BACR
16505000
0.46%
Netflix Inc
NFLX
15681000
0.45%
Northrop Grumman Corp
NOC
16465000
0.45%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15681000
0.45%
Oracle Corp
ORCL
16500000
0.44%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16505000
0.42%
Intel Corp
INTC
14441000
0.41%
Takeda Pharmaceutical Co Ltd
TACHEM
14258000
0.41%
GlaxoSmithKline Capital Inc
GSK
14440786
0.40%
Global Payments Inc
GPN
14407000
0.39%
BAT Capital Corp
BATSLN
14438500
0.37%
Philip Morris International Inc
PM
12793000
0.36%
Ford Motor Credit Co LLC
F
12376000
0.36%
UBS AG/London
UBS
12376000
0.36%
Banco Santander SA
SANTAN
12376000
0.36%
Ford Motor Credit Co LLC
F
12376000
0.36%
HCA Inc
HCA
12373000
0.35%
Oracle Corp
ORCL
12376000
0.35%
Meta Platforms Inc
META
12382000
0.35%
Lloyds Banking Group PLC
LLOYDS
12376000
0.35%
John Deere Capital Corp
DE
12350000
0.35%
AbbVie Inc
ABBV
12381000
0.35%
Apple Inc
AAPL
12381000
0.35%
Eaton Corp
ETN
12356000
0.35%
Apple Inc
AAPL
12376000
0.35%
Salesforce Inc
CRM
12376000
0.34%
Johnson & Johnson
JNJ
12374000
0.34%
Walmart Inc
WMT
12208000
0.33%
NextEra Energy Capital Holdings Inc
NEE
12376000
0.33%
Capital One Financial Corp
COF
11549000
0.33%
General Mills Inc
GIS
11550000
0.32%
TransCanada PipeLines Ltd
TRPCN
11487000
0.32%
General Motors Financial Co Inc
GM
11141000
0.32%
State Street Corp
STT
11113000
0.31%
Sabine Pass Liquefaction LLC
SPLLLC
11105000
0.31%
Eversource Energy
ES
10729000
0.31%
Banco Santander SA
SANTAN
10312000
0.30%
Mizuho Financial Group Inc
MIZUHO
10729000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
10726000
0.30%
Unilever Capital Corp
UNANA
10724000
0.30%
Regal Rexnord Corp
RRX
10287000
0.30%
Toronto-Dominion Bank/The
TD
10315000
0.30%
NextEra Energy Capital Holdings Inc
NEE
10318000
0.30%
AbbVie Inc
ABBV
10319000
0.30%
VICI Properties LP
VICI
10312000
0.30%
Toronto-Dominion Bank/The
TD
10318000
0.29%
Kinder Morgan Inc
KMI
10310750
0.29%
Toronto-Dominion Bank/The
TD
10319000
0.29%
Westinghouse Air Brake Technologies Corp
WAB
10263000
0.29%
Elevance Health Inc
ELV
10309990
0.29%
Banco Santander SA
SANTAN
10312000
0.29%
MPLX LP
MPLX
10317000
0.29%
Mastercard Inc
MA
10312000
0.29%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10312000
0.29%
Dollar Tree Inc
DLTR
10312000
0.29%
Bank of Montreal
BMO
9900000
0.29%
Coca-Cola Co/The
KO
10729000
0.29%
PNC Bank NA
PNC
10312000
0.28%
General Motors Financial Co Inc
GM
9904000
0.28%
Charles Schwab Corp/The
SCHW
10310000
0.28%
Manufacturers & Traders Trust Co
MTB
9905000
0.28%
Ares Capital Corp
ARCC
10312000
0.28%
Astrazeneca Finance LLC
AZN
10312000
0.28%
NVIDIA Corp
NVDA
10312000
0.28%
Walmart Inc
WMT
10338000
0.27%
Baxter International Inc
BAX
10311000
0.27%
Amgen Inc
AMGN
10180000
0.27%
Blue Owl Credit Income Corp
OCINCC
9166000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9081000
0.26%
UnitedHealth Group Inc
UNH
9494000
0.26%
Astrazeneca Finance LLC
AZN
9073000
0.26%
Broadcom Inc
AVGO
9060000
0.26%
John Deere Capital Corp
DE
9060000
0.25%
Boeing Co/The
BA
9057500
0.25%
NiSource Inc
NI
8644000
0.25%
DTE Energy Co
DTE
8644000
0.25%
Union Pacific Corp
UNP
8706300
0.24%
McDonald's Corp
MCD
8664514
0.24%
Caterpillar Financial Services Corp
CAT
8670000
0.24%
Bank of Montreal
BMO
8255000
0.24%
Brookfield Finance Inc
BNCN
8666000
0.24%
Royal Bank of Canada
RY
8249000
0.24%
Energy Transfer LP
ET
8251000
0.24%
UBS AG/Stamford CT
UBS
7924000
0.24%
UnitedHealth Group Inc
UNH
8248000
0.24%
Dell International LLC / EMC Corp
DELL
8253000
0.24%
Ford Motor Credit Co LLC
F
8267000
0.24%
NextEra Energy Capital Holdings Inc
NEE
8271000
0.24%
National Bank of Canada
NACN
8272000
0.24%
Florida Power & Light Co
NEE
8256000
0.24%
Exelon Corp
EXC
8247000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8249000
0.24%
Kenvue Inc
KVUE
8247000
0.24%
Eli Lilly & Co
LLY
8248000
0.24%
Chevron USA Inc
CVX
8275000
0.24%
T-Mobile USA Inc
TMUS
8247000
0.24%
International Business Machines Corp
IBM
8248000
0.24%
Microchip Technology Inc
MCHP
8253000
0.24%
Cisco Systems Inc
CSCO
8247000
0.24%
Jefferies Financial Group Inc
JEF
8255000
0.24%
Ares Strategic Income Fund
ARESSI
8244000
0.24%
International Business Machines Corp
IBM
8249000
0.24%
Canadian Imperial Bank of Commerce
CM
8252000
0.24%
General Motors Financial Co Inc
GM
8247000
0.24%
Las Vegas Sands Corp
LVS
8267000
0.24%
HCA Inc
HCA
8267000
0.24%
Dell International LLC / EMC Corp
DELL
8254000
0.24%
Synopsys Inc
SNPS
8267000
0.23%
BAT International Finance PLC
BATSLN
8252000
0.23%
Waste Management Inc
WM
8212000
0.23%
Medtronic Global Holdings SCA
MDT
8253000
0.23%
Energy Transfer LP
ET
8256028
0.23%
Dominion Energy Inc
D
8249000
0.23%
Expedia Group Inc
EXPE
8266750
0.23%
Campbell's Company/The
CPB
8249552
0.23%
Toronto-Dominion Bank/The
TD
8247000
0.23%
Delta Air Lines Inc
DAL
8252000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
8252000
0.23%
Merck & Co Inc
MRK
8221000
0.23%
Eli Lilly & Co
LLY
8249000
0.23%
Equinor ASA
EQNR
8268395
0.23%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8269000
0.23%
General Motors Financial Co Inc
GM
8250000
0.23%
Toronto-Dominion Bank/The
TD
8236000
0.23%
Sempra
SRE
8252609
0.23%
Pfizer Inc
PFE
8248441
0.23%
Alphabet Inc
GOOGL
8254000
0.23%
General Dynamics Corp
GD
8230000
0.23%
Continental Resources Inc/OK
CLR
8246000
0.23%
Toyota Motor Credit Corp
TOYOTA
8147000
0.23%
Toronto-Dominion Bank/The
TD
8256000
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%
Walt Disney Co/The
DIS
8271000
0.22%
General Motors Financial Co Inc
GM
8254000
0.22%
Automatic Data Processing Inc
ADP
8272000
0.22%
General Motors Financial Co Inc
GM
8252000
0.22%
Nomura Holdings Inc
NOMURA
8268000
0.22%
Lowe's Cos Inc
LOW
8274490
0.22%
Intel Corp
INTC
8268000
0.22%
Home Depot Inc/The
HD
8266000
0.22%
Lowe's Cos Inc
LOW
8267000
0.22%
Merck & Co Inc
MRK
8274000
0.22%
Emerson Electric Co
EMR
8266000
0.22%
Salesforce Inc
CRM
8274000
0.22%
Williams Cos Inc/The
WMB
7424000
0.22%
CenterPoint Energy Resources Corp
CNP
7440000
0.22%
Fiserv Inc
FISV
7442000
0.21%
Nomura Holdings Inc
NOMURA
7424000
0.21%
AES Corp/The
AES
7448000
0.21%
Capital One NA
COF
7443000
0.21%
Digital Realty Trust LP
DLR
7444000
0.21%
Duke Energy Corp
DUK
7441000
0.21%
HSBC USA Inc
HSBC
7444000
0.21%
T-Mobile USA Inc
TMUS
7444000
0.21%
HP Inc
HPQ
7443000
0.21%
Bank of New York Mellon Corp/The
BNY
7444000
0.21%
Verizon Communications Inc
VZ
7639000
0.21%
Constellation Energy Generation LLC
CEG
7431000
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
7012000
0.20%
US Bancorp
USB
7016000
0.19%
Extra Space Storage LP
EXR
6620000
0.19%
American Honda Finance Corp
HNDA
6612000
0.19%
Concentrix Corp
CNXC
6549000
0.19%
Becton Dickinson & Co
BDX
6612000
0.19%
Take-Two Interactive Software Inc
TTWO
6620000
0.19%
LKQ Corp
LKQ
6615000
0.19%
Nasdaq Inc
NDAQ
6593000
0.19%
Energy Transfer LP
ET
6598500
0.19%
Pacific Gas and Electric Co
PCG
6616000
0.19%
American Honda Finance Corp
HNDA
6620000
0.19%
Adobe Inc
ADBE
6620000
0.19%
Toyota Motor Credit Corp
TOYOTA
6620000
0.19%
Toyota Motor Credit Corp
TOYOTA
6620000
0.19%
CSX Corp
CSX
6616000
0.19%
Roper Technologies Inc
ROP
6607000
0.19%
Equinor ASA
EQNR
6606000
0.19%
Phillips 66
PSX
6616000
0.19%
Enterprise Products Operating LLC
EPD
6616000
0.19%
Republic Services Inc
RSG
6620018
0.19%
ONEOK Inc
OKE
6605000
0.18%
PPG Industries Inc
PPG
6551000
0.18%
BP Capital Markets PLC
BPLN
6620000
0.18%
LPL Holdings Inc
LPLA
6205000
0.18%
Enbridge Inc
ENBCN
6204000
0.18%
Pacific Gas and Electric Co
PCG
6620000
0.18%
J M Smucker Co/The
SJM
6198000
0.18%
Otis Worldwide Corp
OTIS
6203000
0.18%
Constellation Energy Generation LLC
CEG
6184000
0.18%
Toyota Motor Credit Corp
TOYOTA
6205000
0.18%
American Tower Corp
AMT
6199000
0.18%
Simon Property Group LP
SPG
6613000
0.18%
Southern California Edison Co
EIX
6193000
0.18%
Intuit Inc
INTU
6203000
0.18%
ONEOK Inc
OKE
6169000
0.18%
Mastercard Inc
MA
6205000
0.18%
General Motors Co
GM
6206000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6203000
0.18%
Johnson & Johnson
JNJ
6198000
0.18%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6425000
0.18%
PepsiCo Inc
PEP
6203000
0.18%
Nutrien Ltd
NTRCN
6203000
0.18%
General Motors Co
GM
6201000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6203000
0.18%
Bank of Nova Scotia/The
BNS
6190000
0.18%
Prologis LP
PLD
6202000
0.18%
Caterpillar Financial Services Corp
CAT
6200000
0.18%
Georgia Power Co
SO
6203000
0.18%
Southern Co/The
SO
6203000
0.18%
Royal Bank of Canada
RY
6202000
0.18%
Florida Power & Light Co
NEE
6203000
0.18%
Welltower OP LLC
WELL
6203000
0.18%
PepsiCo Inc
PEP
6204000
0.18%
Walmart Inc
WMT
6205000
0.17%
Caterpillar Financial Services Corp
CAT
6198000
0.17%
Bank of New York Mellon Corp/The
BNY
6203041
0.17%
Philip Morris International Inc
PM
6203000
0.17%
Amphenol Corp
APH
6205000
0.17%
ServiceNow Inc
NOW
6199000
0.17%
Comcast Corp
CMCSA
6262000
0.17%
Georgia Power Co
SO
6200000
0.17%
Elevance Health Inc
ELV
6198000
0.17%
KeyCorp
KEY
6193000
0.17%
Mastercard Inc
MA
6205000
0.17%
HPS Corporate Lending Fund
HLEND
6204000
0.17%
Lowe's Cos Inc
LOW
6206000
0.17%
Southwest Airlines Co
LUV
6199000
0.17%
Oracle Corp
ORCL
6193000
0.17%
Philip Morris International Inc
PM
6200000
0.17%
Amphenol Corp
APH
6201000
0.17%
Starbucks Corp
SBUX
6203000
0.17%
Toyota Motor Credit Corp
TOYOTA
6200000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6207000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6184000
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%
Sumisho Air Lease Corp
SUMIAL
5792000
0.17%
Toyota Motor Credit Corp
TOYOTA
6205000
0.17%
American Tower Corp
AMT
5791000
0.17%
Marriott International Inc/MD
MAR
5787000
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%
HCA Inc
HCA
5793000
0.17%
American Honda Finance Corp
HNDA
6153000
0.17%
Stryker Corp
SYK
5785000
0.17%
Texas Instruments Inc
TXN
5786000
0.17%
Hormel Foods Corp
HRL
6206000
0.17%
National Grid PLC
NGGLN
5781000
0.17%
VMware LLC
VMW
6201000
0.17%
Motorola Solutions Inc
MSI
5789000
0.17%
Goldman Sachs Private Credit Corp
GSCRED
5780000
0.17%
Amrize Finance US LLC
AMRZ
5792000
0.16%
Analog Devices Inc
ADI
6198000
0.16%
Blackstone Secured Lending Fund
BXSL
5792000
0.16%
Ally Financial Inc
ALLY
6173000
0.16%
Equifax Inc
EFX
5776000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5793000
0.16%
American Honda Finance Corp
HNDA
5786000
0.16%
Estee Lauder Cos Inc/The
EL
5787000
0.16%
Mondelez International Inc
MDLZ
5792000
0.16%
John Deere Capital Corp
DE
5791000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5757000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5780000
0.16%
Constellation Brands Inc
STZ
5793000
0.16%
Spirit AeroSystems Inc
SPR
5789000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5785000
0.16%
Virginia Electric and Power Co
D
5776000
0.16%
Novartis Capital Corp
NOVNVX
5787000
0.16%
Honda Motor Co Ltd
HNDA
5786000
0.16%
American Tower Corp
AMT
5789000
0.16%
PNC Bank NA
PNC
5794000
0.16%
Charles Schwab Corp/The
SCHW
5789000
0.16%
Teledyne Technologies Inc
TDY
5786000
0.16%
Blackstone Private Credit Fund
BCRED
5337000
0.16%
Philip Morris International Inc
PM
5375000
0.16%
John Deere Capital Corp
DE
5376000
0.15%
MGIC Investment Corp
MTG
5374000
0.15%
Thermo Fisher Scientific Inc
TMO
5789000
0.15%
Blue Owl Technology Finance Corp
OTF
5347000
0.15%
Ryder System Inc
R
5367000
0.15%
American Honda Finance Corp
HNDA
5376000
0.15%
Chevron USA Inc
CVX
5371000
0.15%
American Tower Corp
AMT
5377000
0.15%
PepsiCo Inc
PEP
5371000
0.15%
PayPal Holdings Inc
PYPL
5377000
0.15%
American Honda Finance Corp
HNDA
5340000
0.15%
Fifth Third Bancorp
FITB
5364000
0.15%
Ventas Realty LP
VTR
5342000
0.15%
Steel Dynamics Inc
STLD
5375000
0.15%
Digital Realty Trust LP
DLR
5334000
0.15%
Jacobs Engineering Group Inc
J
4967000
0.15%
Advanced Micro Devices Inc
AMD
5167000
0.15%
Xcel Energy Inc
XEL
5207000
0.15%
American Tower Corp
AMT
5375000
0.14%
Abbott Laboratories
ABT
5379000
0.14%
American Water Capital Corp
AWK
5167000
0.14%
Public Service Enterprise Group Inc
PEG
4961000
0.14%
Mohawk Industries Inc
MHK
4944000
0.14%
HEICO Corp
HEI
4964000
0.14%
Public Storage Operating Co
PSA
5358000
0.14%
Equinix Inc
EQIX
5370000
0.14%
Entergy Corp
ETR
5375000
0.14%
Ameriprise Financial Inc
AMP
4962000
0.14%
DXC Technology Co
DXC
5370000
0.14%
Regions Financial Corp
RF
5359000
0.14%
San Diego Gas & Electric Co
SRE
4948000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4962000
0.14%
McDonald's Corp
MCD
4953000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4959000
0.14%
Crown Castle Inc
CCI
4963000
0.14%
PACCAR Financial Corp
PCAR
4957000
0.14%
Blackstone Secured Lending Fund
BXSL
5284666
0.14%
Willis North America Inc
WTW
4961000
0.14%
CNH Industrial Capital LLC
CNHI
4967000
0.14%
Stryker Corp
SYK
4960000
0.14%
Edison International
EIX
4942000
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%
HPS Corporate Lending Fund
HLEND
4950000
0.14%
Procter & Gamble Co/The
PG
4960000
0.14%
3M Co
MMM
4963000
0.14%
Chevron USA Inc
CVX
4953000
0.14%
GE HealthCare Technologies Inc
GEHC
4961000
0.14%
Duke Energy Florida LLC
DUK
4958000
0.14%
WRKCo Inc
SW
4876000
0.14%
Valero Energy Corp
VLO
4888000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
4955000
0.14%
Realty Income Corp
O
4942000
0.13%
Masco Corp
MAS
4963000
0.13%
TD SYNNEX Corp
SNX
4953000
0.13%
Southwestern Electric Power Co
AEP
4738000
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%
Nomura Holdings Inc
NOMURA
4544000
0.13%
Hewlett Packard Enterprise Co
HPE
4546000
0.13%
DTE Electric Co
DTE
4755000
0.13%
Edison International
EIX
4553000
0.13%
Trane Technologies Holdco Inc
TT
4549000
0.13%
Omega Healthcare Investors Inc
OHI
4552000
0.13%
Commonwealth Edison Co
EXC
4537000
0.13%
Realty Income Corp
O
4546000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4546000
0.12%
AutoZone Inc
AZO
4136000
0.12%
Altria Group Inc
MO
4135000
0.12%
Avnet Inc
AVT
4135000
0.12%
Ares Management Corp
ARES
4123000
0.12%
Public Storage Operating Co
PSA
4544000
0.12%
Ingersoll Rand Inc
IR
4135000
0.12%
Energy Transfer LP
ET
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%
General Mills Inc
GIS
4126000
0.12%
Altria Group Inc
MO
4135000
0.12%
Humana Inc
HUM
4130000
0.12%
Humana Inc
HUM
4077000
0.12%
Hershey Co/The
HSY
4140000
0.12%
Colgate-Palmolive Co
CL
4137000
0.12%
GLP Capital LP / GLP Financing II Inc
GLPI
4136000
0.12%
Zimmer Biomet Holdings Inc
ZBH
4129000
0.12%
Marex UK Holdings Ltd
MARGRO
4140000
0.12%
Hyatt Hotels Corp
H
4125000
0.12%
Toyota Motor Corp
TOYOTA
4139000
0.12%
CNH Industrial Capital LLC
CNHI
4130000
0.12%
LPL Holdings Inc
LPLA
4129000
0.12%
Quanta Services Inc
PWR
4138000
0.12%
Sherwin-Williams Co/The
SHW
4139000
0.12%
Edison International
EIX
4140000
0.12%
Dollar General Corp
DG
4140000
0.12%
Lockheed Martin Corp
LMT
4137000
0.12%
Hewlett Packard Enterprise Co
HPE
4136000
0.12%
Ecolab Inc
ECL
4134000
0.12%
Global Payments Inc
GPN
4140000
0.12%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
4133000
0.12%
Comcast Corp
CMCSA
4221000
0.12%
Lockheed Martin Corp
LMT
4138000
0.12%
Eaton Corp
ETN
4137000
0.12%
John Deere Capital Corp
DE
4135000
0.12%
Kirby Corp
KEX
4125000
0.12%
Roper Technologies Inc
ROP
4135000
0.12%
UnitedHealth Group Inc
UNH
4139000
0.12%
Gilead Sciences Inc
GILD
4135000
0.12%
Northern Trust Corp
NTRS
4137000
0.12%
Merck & Co Inc
MRK
4140000
0.12%
American Homes 4 Rent LP
AMH
4107000
0.12%
American Honda Finance Corp
HNDA
4135000
0.12%
Target Corp
TGT
4134000
0.12%
Ecolab Inc
ECL
4138000
0.12%
Bristol-Myers Squibb Co
BMY
4104000
0.12%
O'Reilly Automotive Inc
ORLY
4140000
0.12%
Dollar General Corp
DG
4139000
0.12%
Zoetis Inc
ZTS
4122000
0.12%
Brown & Brown Inc
BRO
4130000
0.12%
Keurig Dr Pepper Inc
KDP
4132000
0.12%
Mastercard Inc
MA
4129000
0.12%
Nucor Corp
NUE
4139000
0.12%
EOG Resources Inc
EOG
4138000
0.12%
Home Depot Inc/The
HD
4130000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
4130000
0.12%
Enbridge Inc
ENBCN
4140000
0.12%
Booking Holdings Inc
BKNG
4137000
0.12%
ERP Operating LP
EQR
4132000
0.12%
Canadian Pacific Railway Co
CP
4135000
0.12%
American Honda Finance Corp
HNDA
4126000
0.12%
Duke Energy Progress LLC
DUK
4131000
0.12%
Clorox Co/The
CLX
4136000
0.12%
Lincoln National Corp
LNC
4139000
0.12%
Caterpillar Financial Services Corp
CAT
4130000
0.12%
CME Group Inc
CME
4124000
0.11%
Diageo Capital PLC
DGELN
4109000
0.11%
Arrow Electronics Inc
ARW
4140000
0.11%
Philip Morris International Inc
PM
4130950
0.11%
Jabil Inc
JBL
4126000
0.11%
Paramount Global
PARA
4119000
0.11%
Toyota Motor Corp
TOYOTA
4125000
0.11%
Toyota Motor Credit Corp
TOYOTA
4140000
0.11%
Freeport-McMoRan Inc
FCX
4020000
0.11%
Xylem Inc/NY
XYL
4137000
0.11%
Bank of New York Mellon Corp/The
BNY
4125000
0.11%
CDW LLC / CDW Finance Corp
CDW
4135000
0.11%
John Deere Capital Corp
DE
4134000
0.11%
Starbucks Corp
SBUX
3941000
0.11%
Block Financial LLC
HRB
4135000
0.11%
Waste Management Inc
WM
4139000
0.11%
Sumisho Air Lease Corp
SUMIAL
4135750
0.11%
Home Depot Inc/The
HD
4135000
0.11%
Revvity Inc
RVTY
4139000
0.11%
WEC Energy Group Inc
WEC
4137000
0.11%
Healthpeak OP LLC
DOC
4139000
0.11%
TJX Cos Inc/The
TJX
4132000
0.11%
Bank of New York Mellon Corp/The
BNY
4100000
0.11%
Mondelez International Inc
MDLZ
3819000
0.11%
Valero Energy Partners LP
VLO
3755000
0.11%
Ares Strategic Income Fund
ARESSI
3706000
0.10%
Freeport-McMoRan Inc
FCX
3571000
0.10%
Delta Air Lines Inc
DAL
3391000
0.04%
Invesco Government & Agency Portfolio
AGPXX
1271867.41
0.00%
CASH & EQUIVALENTS
USD
3067.52
0.00%
USD Pending Dividends
USDPDV
0