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11,114
total market cap:
$150.191 T
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Watchlist
Account
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#634
ETF rank
$3.54 B
Marketcap
๐บ๐ธ US
Market
$20.28
Share price
-0.12%
Change (1 day)
0.62%
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 20, 2026
Number of holdings:
480
Full holdings list
Weight %
Name
Ticker
Shares Held
1.16%
CVS Health Corp
CVS
41114000
0.89%
Amgen Inc
AMGN
30835000
0.88%
Cigna Group/The
CI
31227177
0.84%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
30875000
0.82%
Salesforce Inc
CRM
28820000
0.81%
NVIDIA Corp
NVDA
28817000
0.69%
RTX Corp
RTX
24702000
0.60%
Sprint Capital Corp
S
20329000
0.60%
Citibank NA
C
20588000
0.57%
Amazon.com Inc
AMZN
20583000
0.55%
Apple Inc
AAPL
20466000
0.52%
Amazon.com Inc
AMZN
18529000
0.50%
Apple Inc
AAPL
18937000
0.50%
AT&T Inc
T
18504000
0.50%
Amazon.com Inc
AMZN
18528000
0.49%
Citigroup Inc
C
17266000
0.48%
Centene Corp
CNC
18064000
0.47%
Fidelity National Information Services Inc
FIS
16470000
0.47%
Barclays PLC
BACR
16445000
0.46%
Netflix Inc
NFLX
15621000
0.45%
Northrop Grumman Corp
NOC
16465000
0.45%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15641000
0.44%
Oracle Corp
ORCL
16470000
0.44%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16465000
0.41%
Intel Corp
INTC
14411000
0.40%
Takeda Pharmaceutical Co Ltd
TACHEM
14198000
0.40%
GlaxoSmithKline Capital Inc
GSK
14390786
0.40%
Global Payments Inc
GPN
14407000
0.39%
BAT Capital Corp
BATSLN
14388500
0.36%
Philip Morris International Inc
PM
12633000
0.36%
Ford Motor Credit Co LLC
F
12356000
0.36%
UBS AG/London
UBS
12356000
0.36%
Banco Santander SA
SANTAN
12356000
0.36%
Ford Motor Credit Co LLC
F
12356000
0.36%
HCA Inc
HCA
12333000
0.35%
Oracle Corp
ORCL
12356000
0.35%
Invesco Government & Agency Portfolio
AGPXX
12512650.22
0.35%
John Deere Capital Corp
DE
12350000
0.35%
Lloyds Banking Group PLC
LLOYDS
12356000
0.35%
Meta Platforms Inc
META
12332000
0.35%
Eaton Corp
ETN
12356000
0.35%
Apple Inc
AAPL
12356000
0.35%
AbbVie Inc
ABBV
12331000
0.35%
Apple Inc
AAPL
12321000
0.35%
Salesforce Inc
CRM
12356000
0.34%
Johnson & Johnson
JNJ
12334000
0.34%
Walmart Inc
WMT
12058000
0.33%
NextEra Energy Capital Holdings Inc
NEE
12226000
0.32%
Capital One Financial Corp
COF
11509000
0.32%
General Mills Inc
GIS
11510000
0.32%
TransCanada PipeLines Ltd
TRPCN
11487000
0.32%
General Motors Financial Co Inc
GM
11121000
0.32%
State Street Corp
STT
11096000
0.31%
Sabine Pass Liquefaction LLC
SPLLLC
11005000
0.31%
Eversource Energy
ES
10679000
0.30%
Banco Santander SA
SANTAN
10282000
0.30%
Mizuho Financial Group Inc
MIZUHO
10709000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
10686000
0.30%
Unilever Capital Corp
UNANA
10674000
0.30%
Regal Rexnord Corp
RRX
10287000
0.30%
Toronto-Dominion Bank/The
TD
10295000
0.29%
NextEra Energy Capital Holdings Inc
NEE
10258000
0.29%
VICI Properties LP
VICI
10292000
0.29%
AbbVie Inc
ABBV
10279000
0.29%
Toronto-Dominion Bank/The
TD
10278000
0.29%
Westinghouse Air Brake Technologies Corp
WAB
10263000
0.29%
Toronto-Dominion Bank/The
TD
10279000
0.29%
Kinder Morgan Inc
KMI
10240750
0.29%
Banco Santander SA
SANTAN
10292000
0.29%
Elevance Health Inc
ELV
10269990
0.29%
PNC Bank NA
PNC
10272000
0.29%
Mastercard Inc
MA
10272000
0.29%
MPLX LP
MPLX
10267000
0.29%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10272000
0.29%
Dollar Tree Inc
DLTR
10272000
0.29%
Bank of Montreal
BMO
9880000
0.28%
Coca-Cola Co/The
KO
10679000
0.28%
Manufacturers & Traders Trust Co
MTB
9895000
0.28%
General Motors Financial Co Inc
GM
9784000
0.28%
Charles Schwab Corp/The
SCHW
10270000
0.28%
Ares Capital Corp
ARCC
10282000
0.28%
Astrazeneca Finance LLC
AZN
10282000
0.27%
Walmart Inc
WMT
10338000
0.27%
NVIDIA Corp
NVDA
10272000
0.27%
Baxter International Inc
BAX
10271000
0.27%
Amgen Inc
AMGN
10150000
0.27%
Blue Owl Credit Income Corp
OCINCC
9166000
0.26%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9061000
0.26%
UnitedHealth Group Inc
UNH
9444000
0.26%
Astrazeneca Finance LLC
AZN
9043000
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
0.24%
DTE Energy Co
DTE
8644000
0.24%
Brookfield Finance Inc
BNCN
8646000
0.24%
Union Pacific Corp
UNP
8676300
0.24%
Jefferies Financial Group Inc
JEF
8235000
0.24%
Caterpillar Financial Services Corp
CAT
8670000
0.24%
Bank of Montreal
BMO
8235000
0.24%
McDonald's Corp
MCD
8554514
0.24%
UBS AG/Stamford CT
UBS
7924000
0.24%
Ford Motor Credit Co LLC
F
8267000
0.24%
Royal Bank of Canada
RY
8209000
0.24%
Energy Transfer LP
ET
8211000
0.24%
Dell International LLC / EMC Corp
DELL
8233000
0.24%
UnitedHealth Group Inc
UNH
8218000
0.24%
National Bank of Canada
NACN
8272000
0.24%
NextEra Energy Capital Holdings Inc
NEE
8271000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8239000
0.24%
Chevron USA Inc
CVX
8275000
0.24%
Kenvue Inc
KVUE
8227000
0.24%
Microchip Technology Inc
MCHP
8253000
0.24%
Exelon Corp
EXC
8207000
0.24%
International Business Machines Corp
IBM
8238000
0.24%
Cisco Systems Inc
CSCO
8237000
0.24%
Eli Lilly & Co
LLY
8218000
0.24%
Las Vegas Sands Corp
LVS
8267000
0.24%
International Business Machines Corp
IBM
8239000
0.24%
Ares Strategic Income Fund
ARESSI
8224000
0.24%
T-Mobile USA Inc
TMUS
8217000
0.24%
HCA Inc
HCA
8267000
0.24%
Synopsys Inc
SNPS
8267000
0.23%
Canadian Imperial Bank of Commerce
CM
8222000
0.23%
General Motors Financial Co Inc
GM
8197000
0.23%
Florida Power & Light Co
NEE
8146000
0.23%
Waste Management Inc
WM
8212000
0.23%
BAT International Finance PLC
BATSLN
8222000
0.23%
Dell International LLC / EMC Corp
DELL
8184000
0.23%
Medtronic Global Holdings SCA
MDT
8223000
0.23%
Energy Transfer LP
ET
8216028
0.23%
Expedia Group Inc
EXPE
8266750
0.23%
Toronto-Dominion Bank/The
TD
8237000
0.23%
Merck & Co Inc
MRK
8221000
0.23%
Delta Air Lines Inc
DAL
8222000
0.23%
Campbell's Company/The
CPB
8219552
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
8232000
0.23%
Equinor ASA
EQNR
8268395
0.23%
Eli Lilly & Co
LLY
8219000
0.23%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8269000
0.23%
Toronto-Dominion Bank/The
TD
8236000
0.23%
General Motors Financial Co Inc
GM
8230000
0.23%
Dominion Energy Inc
D
8149000
0.23%
Sempra
SRE
8232609
0.23%
General Dynamics Corp
GD
8230000
0.23%
Alphabet Inc
GOOGL
8234000
0.23%
Pfizer Inc
PFE
8218441
0.23%
Sanofi SA
SANFP
8267842
0.23%
Toyota Motor Credit Corp
TOYOTA
8147000
0.23%
Continental Resources Inc/OK
CLR
8216000
0.23%
Crown Castle Inc
CCI
8139000
0.23%
Toronto-Dominion Bank/The
TD
8226000
0.23%
Crown Castle Inc
CCI
8102000
0.23%
PG&E Corp
PCG
8177000
0.23%
Walt Disney Co/The
DIS
8271000
0.22%
General Motors Financial Co Inc
GM
8214000
0.22%
Automatic Data Processing Inc
ADP
8272000
0.22%
General Motors Financial Co Inc
GM
8232000
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
7414000
0.22%
CenterPoint Energy Resources Corp
CNP
7440000
0.22%
Fiserv Inc
FISV
7442000
0.21%
AES Corp/The
AES
7448000
0.21%
Capital One NA
COF
7443000
0.21%
Nomura Holdings Inc
NOMURA
7384000
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%
Bank of New York Mellon Corp/The
BNY
7444000
0.21%
HP Inc
HPQ
7443000
0.21%
Verizon Communications Inc
VZ
7609000
0.21%
Constellation Energy Generation LLC
CEG
7401000
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
6986000
0.19%
Extra Space Storage LP
EXR
6620000
0.19%
American Honda Finance Corp
HNDA
6612000
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%
Pacific Gas and Electric Co
PCG
6616000
0.19%
American Honda Finance Corp
HNDA
6620000
0.19%
Energy Transfer LP
ET
6588500
0.19%
Concentrix Corp
CNXC
6549000
0.19%
Toyota Motor Credit Corp
TOYOTA
6620000
0.19%
Adobe Inc
ADBE
6620000
0.19%
Toyota Motor Credit Corp
TOYOTA
6620000
0.19%
CSX Corp
CSX
6616000
0.19%
Roper Technologies Inc
ROP
6607000
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%
ONEOK Inc
OKE
6595000
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%
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%
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%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6203000
0.18%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6425000
0.18%
Johnson & Johnson
JNJ
6198000
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
6170000
0.18%
Prologis LP
PLD
6202000
0.18%
Georgia Power Co
SO
6203000
0.18%
Caterpillar Financial Services Corp
CAT
6200000
0.18%
Southern Co/The
SO
6203000
0.18%
Royal Bank of Canada
RY
6202000
0.18%
Florida Power & Light Co
NEE
6203000
0.17%
Welltower OP LLC
WELL
6203000
0.17%
PepsiCo Inc
PEP
6204000
0.17%
Walmart Inc
WMT
6205000
0.17%
Philip Morris International Inc
PM
6203000
0.17%
Amphenol Corp
APH
6205000
0.17%
Caterpillar Financial Services Corp
CAT
6198000
0.17%
Bank of New York Mellon Corp/The
BNY
6203041
0.17%
ServiceNow Inc
NOW
6199000
0.17%
Georgia Power Co
SO
6200000
0.17%
Elevance Health Inc
ELV
6198000
0.17%
HPS Corporate Lending Fund
HLEND
6204000
0.17%
Lowe's Cos Inc
LOW
6206000
0.17%
Mastercard Inc
MA
6205000
0.17%
Comcast Corp
CMCSA
6242000
0.17%
Southwest Airlines Co
LUV
6199000
0.17%
Oracle Corp
ORCL
6183000
0.17%
Starbucks Corp
SBUX
6203000
0.17%
KeyCorp
KEY
6163000
0.17%
Amphenol Corp
APH
6201000
0.17%
Philip Morris International Inc
PM
6200000
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
6174000
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%
Veralto Corp
VLTO
5781000
0.17%
Coca-Cola Co/The
KO
6189000
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
5757000
0.17%
American Honda Finance Corp
HNDA
6153000
0.17%
HCA Inc
HCA
5793000
0.17%
Stryker Corp
SYK
5785000
0.17%
VMware LLC
VMW
6201000
0.17%
Texas Instruments Inc
TXN
5786000
0.17%
Hormel Foods Corp
HRL
6206000
0.17%
National Grid PLC
NGGLN
5781000
0.17%
Motorola Solutions Inc
MSI
5789000
0.16%
Amrize Finance US LLC
AMRZ
5792000
0.16%
Analog Devices Inc
ADI
6198000
0.16%
Ally Financial Inc
ALLY
6173000
0.16%
Blackstone Secured Lending Fund
BXSL
5792000
0.16%
Equifax Inc
EFX
5776000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
5760000
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%
Spirit AeroSystems Inc
SPR
5789000
0.16%
Constellation Brands Inc
STZ
5793000
0.16%
PNC Bank NA
PNC
5794000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5785000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5760000
0.16%
Charles Schwab Corp/The
SCHW
5789000
0.16%
Novartis Capital Corp
NOVNVX
5787000
0.16%
Honda Motor Co Ltd
HNDA
5786000
0.16%
Virginia Electric and Power Co
D
5766000
0.16%
American Tower Corp
AMT
5789000
0.16%
Teledyne Technologies Inc
TDY
5786000
0.16%
Blackstone Private Credit Fund
BCRED
5337000
0.16%
Philip Morris International Inc
PM
5375000
0.15%
John Deere Capital Corp
DE
5376000
0.15%
MGIC Investment Corp
MTG
5374000
0.15%
Thermo Fisher Scientific Inc
TMO
5789000
0.15%
American Honda Finance Corp
HNDA
5376000
0.15%
Chevron USA Inc
CVX
5371000
0.15%
Blue Owl Technology Finance Corp
OTF
5327000
0.15%
American Tower Corp
AMT
5377000
0.15%
Ryder System Inc
R
5337000
0.15%
PepsiCo Inc
PEP
5371000
0.15%
PayPal Holdings Inc
PYPL
5377000
0.15%
American Honda Finance Corp
HNDA
5340000
0.15%
Ventas Realty LP
VTR
5342000
0.15%
Fifth Third Bancorp
FITB
5344000
0.15%
Digital Realty Trust LP
DLR
5334000
0.15%
Steel Dynamics Inc
STLD
5375000
0.15%
Jacobs Engineering Group Inc
J
4967000
0.15%
Advanced Micro Devices Inc
AMD
5167000
0.14%
Xcel Energy Inc
XEL
5207000
0.14%
American Tower Corp
AMT
5375000
0.14%
Abbott Laboratories
ABT
5379000
0.14%
Public Service Enterprise Group Inc
PEG
4961000
0.14%
American Water Capital Corp
AWK
5167000
0.14%
Mohawk Industries Inc
MHK
4944000
0.14%
Public Storage Operating Co
PSA
5358000
0.14%
HEICO Corp
HEI
4964000
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
5349000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4962000
0.14%
McDonald's Corp
MCD
4953000
0.14%
San Diego Gas & Electric Co
SRE
4938000
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%
Procter & Gamble Co/The
PG
4960000
0.14%
Willis North America Inc
WTW
4961000
0.14%
Stryker Corp
SYK
4960000
0.14%
CNH Industrial Capital LLC
CNHI
4967000
0.14%
Edison International
EIX
4942000
0.14%
Blackstone Secured Lending Fund
BXSL
5244666
0.14%
Kellanova
K
4962000
0.14%
CH Robinson Worldwide Inc
CHRW
4965000
0.14%
Oncor Electric Delivery Co LLC
ONCRTX
4963000
0.14%
Trimble Inc
TRMB
4961000
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%
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%
TD SYNNEX Corp
SNX
4953000
0.13%
Masco Corp
MAS
4963000
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%
Nomura Holdings Inc
NOMURA
4544000
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%
Trane Technologies Holdco Inc
TT
4549000
0.13%
Edison International
EIX
4553000
0.13%
Omega Healthcare Investors Inc
OHI
4552000
0.13%
Commonwealth Edison Co
EXC
4537000
0.13%
Realty Income Corp
O
4546000
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%
Ingersoll Rand Inc
IR
4135000
0.12%
Energy Transfer LP
ET
4135000
0.12%
Ares Management Corp
ARES
4103000
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
4116000
0.12%
Altria Group Inc
MO
4135000
0.12%
Colgate-Palmolive Co
CL
4137000
0.12%
Humana Inc
HUM
4077000
0.12%
Hershey Co/The
HSY
4140000
0.12%
Humana Inc
HUM
4110000
0.12%
Zimmer Biomet Holdings Inc
ZBH
4129000
0.12%
Marex UK Holdings Ltd
MARGRO
4140000
0.12%
GLP Capital LP / GLP Financing II Inc
GLPI
4136000
0.12%
Hyatt Hotels Corp
H
4125000
0.12%
Toyota Motor Corp
TOYOTA
4139000
0.12%
CNH Industrial Capital LLC
CNHI
4130000
0.12%
Dollar General Corp
DG
4140000
0.12%
Edison International
EIX
4140000
0.12%
Lockheed Martin Corp
LMT
4137000
0.12%
Quanta Services Inc
PWR
4138000
0.12%
Sherwin-Williams Co/The
SHW
4139000
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%
Lockheed Martin Corp
LMT
4138000
0.12%
Comcast Corp
CMCSA
4221000
0.12%
Eaton Corp
ETN
4137000
0.12%
LPL Holdings Inc
LPLA
4099000
0.12%
John Deere Capital Corp
DE
4135000
0.12%
Roper Technologies Inc
ROP
4135000
0.12%
UnitedHealth Group Inc
UNH
4139000
0.12%
Gilead Sciences Inc
GILD
4135000
0.12%
Kirby Corp
KEX
4115000
0.12%
Merck & Co Inc
MRK
4140000
0.12%
Northern Trust Corp
NTRS
4137000
0.12%
American Homes 4 Rent LP
AMH
4107000
0.12%
O'Reilly Automotive Inc
ORLY
4140000
0.12%
Target Corp
TGT
4134000
0.12%
American Honda Finance Corp
HNDA
4135000
0.12%
Ecolab Inc
ECL
4138000
0.12%
Dollar General Corp
DG
4139000
0.12%
Zoetis Inc
ZTS
4122000
0.12%
Keurig Dr Pepper Inc
KDP
4132000
0.12%
Nucor Corp
NUE
4139000
0.12%
Mastercard Inc
MA
4129000
0.12%
Home Depot Inc/The
HD
4130000
0.12%
EOG Resources Inc
EOG
4138000
0.12%
Bristol-Myers Squibb Co
BMY
4085000
0.12%
Enbridge Inc
ENBCN
4140000
0.12%
Brown & Brown Inc
BRO
4110000
0.12%
ERP Operating LP
EQR
4132000
0.12%
Booking Holdings Inc
BKNG
4137000
0.12%
Duke Energy Progress LLC
DUK
4131000
0.12%
Canadian Pacific Railway Co
CP
4135000
0.12%
American Honda Finance Corp
HNDA
4126000
0.12%
Clorox Co/The
CLX
4136000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
4110000
0.12%
Lincoln National Corp
LNC
4139000
0.11%
Caterpillar Financial Services Corp
CAT
4130000
0.11%
Arrow Electronics Inc
ARW
4140000
0.11%
Philip Morris International Inc
PM
4130950
0.11%
Diageo Capital PLC
DGELN
4109000
0.11%
CME Group Inc
CME
4114000
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%
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%
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
0.01%
CASH & EQUIVALENTS
USD
209128.4
0.00%
USD Pending Dividends
0