NASDAQ BSCS

Invesco BulletShares 2028 Corporate Bond ETF

$ 20.40 0.15 %

The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is designed to track the performance of the Invesco BulletShares Corporate Bond 2028 Index. This fund allocates a minimum of 80% of its total assets to the corporate bonds that make up its benchmark index. The index itself measures the returns of a curated selection of US dollar-denominated, investment-grade corporate bonds, all with effective maturities in the year 2028. Rather than holding every security within the index, the Fund employs a "sampling" methodology to fulfill its investment objective. Both the fund and its underlying index undergo monthly rebalancing. With a targeted maturity year of 2028, the ETF is scheduled to terminate its operations on or about December 15, 2028. For comprehensive details, please consult the prospectus. It's also noteworthy that as of January 1, 2024, the name of the underlying index was updated from the Nasdaq BulletShares USD Corporate Bond 2028 Index to its current designation.

Volume: $538.950 K

Overview

Market Cap.

$3.482 B

Ratio P/E

0.00

Beta

0.59

EPS

0.00

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BSCS vs S&P500

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Inside Invesco BulletShares 2028 Corporate Bond ETF

Symbol Name Share number Weight Value
AAPL Apple Inc 64020000 1.781 % 61.888 M $
8316.T Sumitomo Mitsui Financial Group Inc 59551000 1.698 % 59.018 M $
AMZN.NE Amazon.com Inc 57520000 1.619 % 56.271 M $
GM General Motors Financial Co Inc 53826000 1.538 % 53.427 M $
CRM.BA Salesforce Inc 49300000 1.399 % 48.600 M $
7203.T Toyota Motor Credit Corp 44107000 1.261 % 43.820 M $
CVS CVS Health Corp 41084000 1.176 % 40.874 M $
AMGN Amgen Inc 40955000 1.17 % 40.664 M $
F Ford Motor Credit Co LLC 39102000 1.143 % 39.717 M $
PM Philip Morris International Inc 34561950 0.993 % 34.514 M $
ORCL Oracle Corp 34939000 0.984 % 34.175 M $
SAN.MC Banco Santander SA 32900000 0.965 % 33.522 M $
Cigna Group/The 31206177 0.894 % 31.050 M $
NextEra Energy Capital Holdings Inc 30805000 0.872 % 30.294 M $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 30775000 0.852 % 29.589 M $
AMT American Tower Corp 28351000 0.815 % 28.308 M $
WMT.NE Walmart Inc 28591000 0.802 % 27.852 M $
ET Energy Transfer LP 27150528 0.791 % 27.472 M $
CAT Caterpillar Financial Services Corp 25148000 0.719 % 24.978 M $
RTX.BA RTX Corp 24652000 0.704 % 24.458 M $
ABBV.BA AbbVie Inc 22600000 0.648 % 22.507 M $
FIS Fidelity National Information Services Inc 22619000 0.64 % 22.232 M $
INTC Intel Corp 22559000 0.637 % 22.127 M $
UNH.NE UnitedHealth Group Inc 21781000 0.627 % 21.783 M $
LOW Lowe's Cos Inc 22687490 0.623 % 21.663 M $
Sprint Capital Corp 20319000 0.613 % 21.292 M $
NRUC National Rural Utilities Cooperative Finance Corp 21389000 0.613 % 21.287 M $
BNY Bank of New York Mellon Corp/The 21742041 0.612 % 21.251 M $
CCI Crown Castle Inc 21284000 0.611 % 21.233 M $
Citibank NA 20548000 0.608 % 21.138 M $
PCG-PA Pacific Gas and Electric Co 20332000 0.576 % 20.014 M $
8604.T Nomura Holdings Inc 20106000 0.574 % 19.960 M $
AZN.L Astrazeneca Finance LLC 19305000 0.544 % 18.896 M $
8306.T Mitsubishi UFJ Financial Group Inc 18858000 0.538 % 18.692 M $
BMO.TO Bank of Montreal 18050000 0.528 % 18.348 M $
JNJ Johnson & Johnson 18499000 0.527 % 18.311 M $
GPN Global Payments Inc 18507000 0.526 % 18.294 M $
CHTR Charter Communications Operating LLC / Charter Communications Operating Capital 18491000 0.523 % 18.180 M $
CNC Centene Corp 18874000 0.516 % 17.928 M $
T AT&T Inc 18494000 0.509 % 17.671 M $
PEP.BA PepsiCo Inc 17668000 0.508 % 17.636 M $
CITI.TO Citigroup Inc 17236000 0.491 % 17.059 M $
IBM.NE International Business Machines Corp 16517000 0.476 % 16.541 M $
MA.BA Mastercard Inc 16519000 0.475 % 16.509 M $
LLY.TO Eli Lilly & Co 16497000 0.474 % 16.484 M $
BARC.L Barclays PLC 16415000 0.473 % 16.435 M $
ULVR.L Unilever Capital Corp 16470000 0.472 % 16.394 M $
VZ.NE Verizon Communications Inc 16979000 0.469 % 16.299 M $
ANTM Elevance Health Inc 16427990 0.468 % 16.274 M $
0Y3K.L Eaton Corp 16303000 0.466 % 16.183 M $
NOC Northrop Grumman Corp 16435000 0.464 % 16.139 M $
NFLX.NE Netflix Inc 15611000 0.463 % 16.105 M $
EEE.AT Coca-Cola Co/The 16858000 0.461 % 16.018 M $
HPE Hewlett Packard Enterprise Co 15681000 0.451 % 15.656 M $
TMUS T-Mobile USA Inc 15601000 0.451 % 15.688 M $
SYK Stryker Corp 15657000 0.45 % 15.638 M $
GIS General Mills Inc 15596000 0.449 % 15.601 M $
AVGO Broadcom Inc 15219000 0.433 % 15.033 M $
SBUX Starbucks Corp 14980000 0.427 % 14.833 M $
EQNR.OL Equinor ASA 14844395 0.424 % 14.719 M $
RY.TO Royal Bank of Canada 14361000 0.418 % 14.528 M $
4502.T Takeda Pharmaceutical Co Ltd 14178000 0.411 % 14.281 M $
GlaxoSmithKline Capital Inc 14380786 0.41 % 14.264 M $
CM.TO Canadian Imperial Bank of Commerce 13948000 0.408 % 14.185 M $
BAT Capital Corp 14379500 0.398 % 13.818 M $
CEG Constellation Energy Generation LLC 13550000 0.391 % 13.583 M $
MCDS.NE McDonald's Corp 13627514 0.391 % 13.573 M $
EIX Edison International 13595000 0.389 % 13.531 M $
FI Fiserv Inc 13203000 0.384 % 13.337 M $
OKE ONEOK Inc 12764000 0.37 % 12.874 M $
ADI Analog Devices Inc 13200000 0.369 % 12.809 M $
DLR Digital Realty Trust LP 12718000 0.368 % 12.799 M $
BRTG.L UBS AG/London 12316000 0.363 % 12.624 M $
HCA Inc 12323000 0.36 % 12.508 M $
GM General Motors Co 12387000 0.359 % 12.481 M $
META.NE Meta Platforms Inc 12322000 0.357 % 12.389 M $
John Deere Capital Corp 12214000 0.356 % 12.363 M $
APH Amphenol Corp 12376000 0.354 % 12.289 M $
LYG Lloyds Banking Group PLC 12316000 0.354 % 12.285 M $
WM Waste Management Inc 12391000 0.351 % 12.193 M $
AGPXX Invesco Government & Agency Portfolio 12102557.74 0.348 % 12.103 M $
MRK Merck & Co Inc 12354000 0.341 % 11.866 M $
DAL Delta Air Lines Inc 11583000 0.334 % 11.595 M $
TCPA TransCanada PipeLines Ltd 11487000 0.328 % 11.408 M $
COF Capital One Financial Corp 11504000 0.327 % 11.359 M $
STT State Street Corp 11096000 0.32 % 11.132 M $
ZTS Zoetis Inc 11106000 0.317 % 10.999 M $
Sabine Pass Liquefaction LLC 11085000 0.317 % 11.008 M $
SCE-PG Southern California Edison Co 10736000 0.313 % 10.873 M $
ES Eversource Energy 10679000 0.311 % 10.798 M $
BXSL Blackstone Secured Lending Fund 11026666 0.308 % 10.694 M $
ROP Roper Technologies Inc 10732000 0.306 % 10.645 M $
8411.T Mizuho Financial Group Inc 10679000 0.305 % 10.608 M $
RRX Regal Rexnord Corp 10317000 0.303 % 10.542 M $
Toronto-Dominion Bank/The 10265000 0.301 % 10.459 M $
ENB-PN.TO Enbridge Inc 10294000 0.3 % 10.438 M $
Toronto-Dominion Bank/The 10259000 0.298 % 10.367 M $
Toronto-Dominion Bank/The 10262000 0.297 % 10.309 M $
VICI VICI Properties LP 10322000 0.297 % 10.322 M $
WAB Westinghouse Air Brake Technologies Corp 10303000 0.296 % 10.300 M $
CMCSA Comcast Corp 10481000 0.296 % 10.299 M $
DLTR Dollar Tree Inc 10322000 0.295 % 10.242 M $
KMI Kinder Morgan Inc 10260750 0.294 % 10.220 M $
PNC Bank NA 10282000 0.292 % 10.160 M $
MPLX MPLX LP 10257000 0.292 % 10.154 M $
Manufacturers & Traders Trust Co 9895000 0.285 % 9.915 M $
Charles Schwab Corp/The 10280000 0.284 % 9.865 M $
ARCC Ares Capital Corp 10262000 0.282 % 9.811 M $
NVDA.NE NVIDIA Corp 10322000 0.281 % 9.773 M $
BAX Baxter International Inc 10261000 0.277 % 9.633 M $
MDLZ Mondelez International Inc 9581000 0.274 % 9.532 M $
R Ryder System Inc 9358000 0.273 % 9.495 M $
Blue Owl Credit Income Corp 9166000 0.272 % 9.465 M $
PSA Public Storage Operating Co 9892000 0.27 % 9.385 M $
O Realty Income Corp 9428000 0.267 % 9.295 M $
John Deere Capital Corp 9080000 0.263 % 9.148 M $
CNHI.MI CNH Industrial Capital LLC 9057000 0.261 % 9.054 M $
Boeing Co/The 9087500 0.256 % 8.902 M $
NI NiSource Inc 8674000 0.252 % 8.770 M $
DTE DTE Energy Co 8644000 0.25 % 8.681 M $
UNP Union Pacific Corp 8693300 0.248 % 8.615 M $
BNH Brookfield Finance Inc 8616000 0.245 % 8.511 M $
JEF Jefferies Financial Group Inc 8225000 0.242 % 8.398 M $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 8259000 0.242 % 8.421 M $
NA.TO National Bank of Canada 8212000 0.242 % 8.400 M $
MO Altria Group Inc 8190000 0.24 % 8.354 M $
Dell International LLC / EMC Corp 8253000 0.24 % 8.343 M $
LVS Las Vegas Sands Corp 8257000 0.24 % 8.352 M $
MCHP Microchip Technology Inc 8253000 0.239 % 8.288 M $
CSCO.TO Cisco Systems Inc 8257000 0.239 % 8.290 M $
HCA Inc 8217000 0.239 % 8.301 M $
KVUE Kenvue Inc 8217000 0.239 % 8.295 M $
Florida Power & Light Co 8216000 0.239 % 8.309 M $
HUM Humana Inc 8157000 0.239 % 8.311 M $
ECL Ecolab Inc 8232000 0.238 % 8.273 M $
EXC Exelon Corp 8207000 0.238 % 8.285 M $
Dell International LLC / EMC Corp 8262000 0.238 % 8.287 M $
DCUE Dominion Energy Inc 8259000 0.238 % 8.261 M $
SNPS Synopsys Inc 8257000 0.238 % 8.274 M $
DG Dollar General Corp 8249000 0.238 % 8.258 M $
7203.T Toyota Motor Corp 8254000 0.238 % 8.259 M $
BRTG.L UBS AG/Stamford CT 7894000 0.238 % 8.285 M $
BAT International Finance PLC 8242000 0.237 % 8.225 M $
0Y6X.L Medtronic Global Holdings SCA 8243000 0.237 % 8.220 M $
Chevron USA Inc 8215000 0.237 % 8.232 M $
LMT.BA Lockheed Martin Corp 8245000 0.237 % 8.231 M $
Toronto-Dominion Bank/The 8207000 0.236 % 8.206 M $
GD General Dynamics Corp 8260000 0.236 % 8.186 M $
ARS.CN Ares Strategic Income Fund 8204000 0.236 % 8.194 M $
CLR Continental Resources Inc/OK 8216000 0.235 % 8.161 M $
GOOG.NE Alphabet Inc 8254000 0.235 % 8.181 M $
Campbell's Company/The 8239552 0.235 % 8.160 M $
EXPE Expedia Group Inc 8256750 0.235 % 8.154 M $
PCG PG&E Corp 8177000 0.234 % 8.116 M $
Toronto-Dominion Bank/The 8206000 0.234 % 8.135 M $
PFE.BA Pfizer Inc 8255441 0.234 % 8.138 M $
SAN.PA Sanofi SA 8257842 0.234 % 8.145 M $
Toronto-Dominion Bank/The 8207000 0.234 % 8.120 M $
SRE Sempra 8142609 0.23 % 7.987 M $
DIS Walt Disney Co/The 8211000 0.229 % 7.962 M $
ADP Automatic Data Processing Inc 8262000 0.227 % 7.876 M $
Home Depot Inc/The 8256000 0.224 % 7.775 M $
EMR Emerson Electric Co 8256000 0.224 % 7.784 M $
CNP CenterPoint Energy Resources Corp 7430000 0.217 % 7.526 M $
Williams Cos Inc/The 7414000 0.216 % 7.515 M $
AES Corp/The 7428000 0.216 % 7.491 M $
FCX Freeport-McMoRan Inc 7541000 0.215 % 7.485 M $
HPQ HP Inc 7433000 0.215 % 7.454 M $
HSBC USA Inc 7424000 0.214 % 7.445 M $
ALTBG.PA Capital One NA 7383000 0.213 % 7.391 M $
DUK-PA Duke Energy Corp 7391000 0.212 % 7.362 M $
LHX L3Harris Technologies Inc 7004000 0.201 % 6.977 M $
USB US Bancorp 6976000 0.199 % 6.907 M $
EXR Extra Space Storage LP 6610000 0.194 % 6.725 M $
American Honda Finance Corp 6602000 0.194 % 6.741 M $
LKQ LKQ Corp 6605000 0.193 % 6.695 M $
ADBE Adobe Inc 6610000 0.191 % 6.651 M $
NDAQ Nasdaq Inc 6543000 0.191 % 6.632 M $
American Honda Finance Corp 6570000 0.191 % 6.625 M $
TTWO Take-Two Interactive Software Inc 6590000 0.191 % 6.634 M $
Becton Dickinson & Co 6572000 0.19 % 6.588 M $
RSG Republic Services Inc 6610018 0.189 % 6.553 M $
CNXC Concentrix Corp 6549000 0.189 % 6.579 M $
EPD Enterprise Products Operating LLC 6576000 0.188 % 6.549 M $
CSX CSX Corp 6586000 0.188 % 6.518 M $
PSX Phillips 66 6566000 0.187 % 6.492 M $
PPG PPG Industries Inc 6546000 0.186 % 6.457 M $
BP Capital Markets PLC 6540000 0.185 % 6.420 M $
LPL Holdings Inc 6155000 0.184 % 6.403 M $
J M Smucker Co/The 6178000 0.183 % 6.358 M $
SPG Simon Property Group LP 6583000 0.182 % 6.309 M $
Broadcom Corp / Broadcom Cayman Finance Ltd 6415000 0.182 % 6.328 M $
OTIS Otis Worldwide Corp 6193000 0.181 % 6.274 M $
INTU Intuit Inc 6193000 0.18 % 6.261 M $
BKUTK Bank of Nova Scotia/The 6160000 0.18 % 6.251 M $
PLD Prologis LP 6172000 0.179 % 6.217 M $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6193000 0.179 % 6.222 M $
Florida Power & Light Co 6193000 0.178 % 6.196 M $
NTR.TO Nutrien Ltd 6163000 0.178 % 6.191 M $
HPS Corporate Lending Fund 6194000 0.178 % 6.170 M $
SO Southern Co/The 6163000 0.178 % 6.193 M $
Georgia Power Co 6153000 0.178 % 6.174 M $
LUV Southwest Airlines Co 6189000 0.177 % 6.133 M $
NOW ServiceNow Inc 6159000 0.177 % 6.141 M $
WELL Welltower OP LLC 6193000 0.177 % 6.160 M $
KEY-PL KeyCorp 6163000 0.176 % 6.111 M $
Georgia Power Co 6180000 0.176 % 6.116 M $
MRV.TO Marvell Technology Inc 6194000 0.172 % 5.965 M $
GBDC Golub Capital BDC Inc 5773000 0.171 % 5.931 M $
MAR Marriott International Inc/MD 5777000 0.17 % 5.896 M $
Hormel Foods Corp 6176000 0.169 % 5.861 M $
NGG National Grid PLC 5781000 0.169 % 5.878 M $
American Honda Finance Corp 6153000 0.169 % 5.881 M $
VMW VMware LLC 6191000 0.168 % 5.850 M $
VLTO Veralto Corp 5771000 0.168 % 5.854 M $
Sumisho Air Lease Corp 5782000 0.168 % 5.831 M $
Cooperatieve Rabobank UA/NY 5747000 0.167 % 5.795 M $
SPGI S&P Global Inc 5768000 0.167 % 5.795 M $
HCA Inc 5783000 0.167 % 5.816 M $
EFX Equifax Inc 5776000 0.167 % 5.815 M $
ALLY Ally Financial Inc 6143000 0.167 % 5.790 M $
TXN.BA Texas Instruments Inc 5776000 0.167 % 5.798 M $
MSI Motorola Solutions Inc 5779000 0.167 % 5.795 M $
John Deere Capital Corp 5781000 0.166 % 5.776 M $
Estee Lauder Cos Inc/The 5777000 0.166 % 5.760 M $
SPR Spirit AeroSystems Inc 5779000 0.166 % 5.784 M $
AMRZ.SW Amrize Finance US LLC 5772000 0.166 % 5.781 M $
7267.T Honda Motor Co Ltd 5766000 0.165 % 5.742 M $
American Honda Finance Corp 5766000 0.165 % 5.717 M $
GSBD Goldman Sachs Private Credit Corp 5750000 0.164 % 5.691 M $
NVS Novartis Capital Corp 5757000 0.164 % 5.697 M $
Virginia Electric and Power Co 5766000 0.164 % 5.699 M $
Charles Schwab Corp/The 5769000 0.163 % 5.665 M $
PNC Bank NA 5764000 0.163 % 5.664 M $
STZ-B Constellation Brands Inc 5743000 0.163 % 5.656 M $
TDY Teledyne Technologies Inc 5776000 0.16 % 5.546 M $
BX Blackstone Private Credit Fund 5337000 0.158 % 5.500 M $
TMO.NE Thermo Fisher Scientific Inc 5759000 0.156 % 5.414 M $
John Deere Capital Corp 5366000 0.156 % 5.416 M $
American Honda Finance Corp 5340000 0.153 % 5.326 M $
Chevron USA Inc 5341000 0.153 % 5.312 M $
MTG MGIC Investment Corp 5334000 0.153 % 5.334 M $
PYPL.NE PayPal Holdings Inc 5337000 0.153 % 5.333 M $
American Honda Finance Corp 5336000 0.153 % 5.327 M $
OTF Blue Owl Technology Finance Corp 5317000 0.152 % 5.292 M $
FITBO Fifth Third Bancorp 5334000 0.152 % 5.278 M $
Ventas Realty LP 5332000 0.152 % 5.275 M $
STLD Steel Dynamics Inc 5325000 0.151 % 5.242 M $
AMD.BA Advanced Micro Devices Inc 5157000 0.148 % 5.159 M $
EQIX Equinix Inc 5370000 0.147 % 5.100 M $
XEL Xcel Energy Inc 5177000 0.147 % 5.120 M $
Jacobs Engineering Group Inc 4917000 0.146 % 5.071 M $
MHK Mohawk Industries Inc 4944000 0.146 % 5.057 M $
ABT Abbott Laboratories 5339000 0.146 % 5.087 M $
AMP Ameriprise Financial Inc 4952000 0.146 % 5.078 M $
American Water Capital Corp 5147000 0.146 % 5.064 M $
PEG Public Service Enterprise Group Inc 4951000 0.146 % 5.075 M $
ETR Entergy Corp 5345000 0.146 % 5.070 M $
RF Regions Financial Corp 5339000 0.145 % 5.033 M $
DXC Technology Co 5370000 0.145 % 5.035 M $
HEI HEICO Corp 4954000 0.144 % 5.016 M $
PCAR PACCAR Financial Corp 4957000 0.143 % 4.975 M $
San Diego Gas & Electric Co 4938000 0.143 % 4.977 M $
K Kellanova 4952000 0.142 % 4.944 M $
TRMB Trimble Inc 4951000 0.142 % 4.947 M $
APD Air Products and Chemicals Inc 4929000 0.142 % 4.921 M $
Oncor Electric Delivery Co LLC 4953000 0.142 % 4.935 M $
PGHL.BO Procter & Gamble Co/The 4930000 0.141 % 4.913 M $
GEHC GE HealthCare Technologies Inc 4941000 0.141 % 4.893 M $
CHRW CH Robinson Worldwide Inc 4945000 0.141 % 4.903 M $
Chevron USA Inc 4923000 0.141 % 4.895 M $
EW Edwards Lifesciences Corp 4923000 0.141 % 4.897 M $
Willis North America Inc 4921000 0.141 % 4.903 M $
Duke Energy Florida LLC 4928000 0.14 % 4.866 M $
HPS Corporate Lending Fund 4950000 0.14 % 4.847 M $
MMM.BA 3M Co 4953000 0.14 % 4.880 M $
BRK.NE Berkshire Hathaway Energy Co 4945000 0.139 % 4.844 M $
VLO Valero Energy Corp 4858000 0.139 % 4.836 M $
WRKCo Inc 4836000 0.138 % 4.788 M $
SNX TD SYNNEX Corp 4953000 0.136 % 4.709 M $
HII Huntington Ingalls Industries Inc 4953000 0.135 % 4.685 M $
Southwestern Electric Power Co 4734000 0.135 % 4.677 M $
MAS Masco Corp 4953000 0.135 % 4.708 M $
INVH Invitation Homes Operating Partnership LP 4916000 0.134 % 4.647 M $
DTE Electric Co 4715000 0.13 % 4.522 M $
OHI Omega Healthcare Investors Inc 4512000 0.13 % 4.513 M $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4546000 0.129 % 4.489 M $
TT Trane Technologies Holdco Inc 4539000 0.129 % 4.481 M $
CAFRX Commonwealth Edison Co 4537000 0.129 % 4.466 M $
AZO AutoZone Inc 4116000 0.123 % 4.261 M $
ARES Ares Management Corp 4103000 0.122 % 4.244 M $
LII Lennox International Inc 4124000 0.121 % 4.198 M $
CUBE CubeSmart LP 4473000 0.121 % 4.218 M $
IR Ingersoll Rand Inc 4125000 0.121 % 4.190 M $
EQT EQT Corp 4125000 0.121 % 4.194 M $
AVT Avnet Inc 4125000 0.121 % 4.217 M $
ZBH Zimmer Biomet Holdings Inc 4129000 0.121 % 4.197 M $
CL Colgate-Palmolive Co 4127000 0.12 % 4.157 M $
GLP Capital LP / GLP Financing II Inc 4126000 0.12 % 4.169 M $
CNP CenterPoint Energy Houston Electric LLC 4068000 0.119 % 4.127 M $
PBNK Pinnacle Bank/Nashville TN 4099000 0.119 % 4.139 M $
John Deere Capital Corp 4125000 0.119 % 4.149 M $
MER.L Marex Group PLC 4100000 0.119 % 4.133 M $
TGT.BA Target Corp 4124000 0.119 % 4.126 M $
Hershey Co/The 4110000 0.119 % 4.123 M $
H Hyatt Hotels Corp 4125000 0.119 % 4.149 M $
GILD Gilead Sciences Inc 4105000 0.118 % 4.094 M $
BRO Brown & Brown Inc 4110000 0.118 % 4.104 M $
EOG EOG Resources Inc 4118000 0.118 % 4.107 M $
ORLY O'Reilly Automotive Inc 4130000 0.118 % 4.112 M $
KDP Keurig Dr Pepper Inc 4122000 0.118 % 4.100 M $
ARW Arrow Electronics Inc 4130000 0.118 % 4.086 M $
Sherwin-Williams Co/The 4119000 0.118 % 4.095 M $
PWR Quanta Services Inc 4118000 0.118 % 4.096 M $
LPL Holdings Inc 4099000 0.118 % 4.107 M $
American Honda Finance Corp 4105000 0.118 % 4.111 M $
NXP BV / NXP Funding LLC / NXP USA Inc 4133000 0.118 % 4.103 M $
JBL Jabil Inc 4126000 0.118 % 4.084 M $
NUE Nucor Corp 4129000 0.118 % 4.092 M $
ERP Operating LP 4122000 0.117 % 4.056 M $
BKNG Booking Holdings Inc 4127000 0.117 % 4.068 M $
Home Depot Inc/The 4130000 0.117 % 4.082 M $
Cooperatieve Rabobank UA/NY 4099000 0.117 % 4.056 M $
CME CME Group Inc 4104000 0.117 % 4.057 M $
BMY Bristol-Myers Squibb Co 4085000 0.117 % 4.062 M $
LNC Lincoln National Corp 4119000 0.117 % 4.060 M $
AMH-PH American Homes 4 Rent LP 4107000 0.117 % 4.076 M $
NTRS Northern Trust Corp 4107000 0.117 % 4.053 M $
Clorox Co/The 4106000 0.117 % 4.059 M $
DEO.BA Diageo Capital PLC 4099000 0.117 % 4.055 M $
CP.TO Canadian Pacific Railway Co 4115000 0.117 % 4.080 M $
American Honda Finance Corp 4126000 0.117 % 4.057 M $
Duke Energy Progress LLC 4111000 0.116 % 4.048 M $
KEX Kirby Corp 4065000 0.116 % 4.027 M $
VIAC Paramount Global 4119000 0.115 % 4.005 M $
CDW LLC / CDW Finance Corp 4125000 0.114 % 3.958 M $
XYL Xylem Inc/NY 4127000 0.114 % 3.965 M $
John Deere Capital Corp 4124000 0.113 % 3.933 M $
Block Financial LLC 4105000 0.113 % 3.911 M $
Sumisho Air Lease Corp 4125750 0.112 % 3.892 M $
TJX Cos Inc/The 4132000 0.112 % 3.898 M $
WEC WEC Energy Group Inc 4127000 0.112 % 3.896 M $
Home Depot Inc/The 4125000 0.112 % 3.899 M $
Healthpeak OP LLC 4099000 0.111 % 3.861 M $
PKI Revvity Inc 4099000 0.111 % 3.856 M $
Valero Energy Partners LP 3755000 0.108 % 3.749 M $
CASH & EQUIVALENTS 2632.48 0 % 2.632 K $
SECURITIES LENDING - BNYM 1 0 % 0.010 $