Companies:
10,813
total market cap:
S$184.691 T
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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#531
ETF rank
S$5.85 B
Marketcap
๐บ๐ธ US
Market
S$25.06
Share price
-0.01%
Change (1 day)
1.69%
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 2027 Corporate Bond ETF - Holdings
Etf holdings as of
May 2, 2026
Number of holdings:
498
Full holdings list
Weight %
Name
Ticker
Shares Held
0.89%
Microsoft Corp
MSFT
40474000
0.85%
Citigroup Inc
C
38952000
0.77%
Amazon.com Inc
AMZN
35413000
0.67%
Goldman Sachs Group Inc/The
GS
30354000
0.67%
Morgan Stanley
MS
30358000
0.60%
Oracle Corp
ORCL
27820000
0.59%
Meta Platforms Inc
META
26895000
0.56%
Wells Fargo & Co
WFC
25339000
0.55%
AT&T Inc
T
25299000
0.54%
Bank of America Corp
BAC
25128000
0.51%
Citibank NA
C
22768000
0.50%
AbbVie Inc
ABBV
22768000
0.50%
Apple Inc
AAPL
22768500
0.49%
Oracle Corp
ORCL
22768000
0.48%
CVS Health Corp
CVS
22767000
0.45%
Amazon.com Inc
AMZN
20237000
0.45%
Bank of America Corp
BAC
20237000
0.45%
Cisco Systems Inc
CSCO
20235000
0.44%
Apple Inc
AAPL
20237000
0.44%
QUALCOMM Inc
QCOM
20237000
0.44%
Boeing Co/The
BA
20237000
0.44%
Morgan Stanley
MS
20252000
0.44%
Amazon.com Inc
AMZN
20237000
0.44%
Apple Inc
AAPL
20238000
0.43%
Haleon US Capital LLC
HLNLN
19906000
0.40%
GE HealthCare Technologies Inc
GEHC
17706000
0.39%
Banco Santander SA
SANTAN
17706000
0.39%
Southwest Airlines Co
LUV
17473000
0.39%
Verizon Communications Inc
VZ
17703000
0.39%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17710000
0.38%
American Express Co
AXP
17730000
0.38%
Becton Dickinson & Co
BDX
17449000
0.38%
Amgen Inc
AMGN
17435000
0.37%
American Express Co
AXP
16754500
0.35%
Elevance Health Inc
ELV
16184000
0.35%
Ford Motor Credit Co LLC
F
15205000
0.35%
American Express Co
AXP
15175000
0.34%
Ford Motor Credit Co LLC
F
15179000
0.34%
Philip Morris International Inc
PM
15175000
0.34%
Ford Motor Credit Co LLC
F
15173000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15167000
0.34%
Ford Motor Credit Co LLC
F
15182000
0.34%
Toronto-Dominion Bank/The
TD
15175000
0.33%
Toronto-Dominion Bank/The
TD
15175000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
15173000
0.33%
Lowe's Cos Inc
LOW
15175000
0.33%
Sherwin-Williams Co/The
SHW
15175000
0.33%
FirstEnergy Corp
FE
15175000
0.33%
JPMorgan Chase & Co
JPM
15175000
0.33%
SBA Communications Corp
SBAC
15197000
0.33%
Apple Inc
AAPL
15175000
0.33%
AT&T Inc
T
15072000
0.33%
BP Capital Markets PLC
BPLN
15175000
0.33%
Charles Schwab Corp/The
SCHW
15175000
0.33%
PepsiCo Inc
PEP
15175000
0.33%
NextEra Energy Capital Holdings Inc
NEE
15073000
0.33%
Visa Inc
V
15175000
0.33%
Merck & Co Inc
MRK
15175000
0.32%
Coca-Cola Co/The
KO
15174000
0.32%
Williams Cos Inc/The
WMB
14671000
0.32%
Johnson & Johnson
JNJ
15175000
0.31%
Comcast Corp
CMCSA
14167000
0.31%
Toyota Motor Credit Corp
TOYOTA
14167000
0.31%
Canadian Imperial Bank of Commerce
CM
13663000
0.31%
Royal Bank of Canada
RY
13683000
0.30%
Kraft Heinz Foods Co
KHC
13656000
0.30%
Tyson Foods Inc
TSN
13663000
0.30%
Capital One Financial Corp
COF
13663000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13646000
0.29%
Cigna Group/The
CI
13421000
0.29%
US Bancorp
USB
13178000
0.28%
Rogers Communications Inc
RCICN
13045000
0.28%
L3Harris Technologies Inc
LHX
12652000
0.28%
Royal Bank of Canada
RY
12648000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12645000
0.28%
ArcelorMittal SA
MTNA
12140000
0.28%
Astrazeneca Finance LLC
AZN
12643000
0.28%
Royal Bank of Canada
RY
12665000
0.28%
General Motors Financial Co Inc
GM
12645000
0.28%
Canadian Natural Resources Ltd
CNQCN
12645000
0.28%
Lloyds Banking Group PLC
LLOYDS
12670000
0.28%
General Motors Financial Co Inc
GM
12645000
0.28%
Toyota Motor Credit Corp
TOYOTA
12645000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12648000
0.28%
MPLX LP
MPLX
12645000
0.28%
Hewlett Packard Enterprise Co
HPE
12645000
0.28%
Telefonica Emisiones SA
TELEFO
12644000
0.28%
Comcast Corp
CMCSA
12644400
0.28%
ONEOK Inc
OKE
12645000
0.28%
Intel Corp
INTC
12645000
0.27%
Ford Motor Credit Co LLC
F
12648000
0.27%
Gilead Sciences Inc
GILD
12645000
0.27%
General Motors Financial Co Inc
GM
12145000
0.27%
Nomura Holdings Inc
NOMURA
12652000
0.27%
Bank of Montreal
BMO
12645000
0.27%
Novartis Capital Corp
NOVNVX
12645000
0.27%
Corebridge Financial Inc
CRBG
12544000
0.27%
International Business Machines Corp
IBM
12648000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12153000
0.27%
DTE Energy Co
DTE
12140000
0.27%
Cardinal Health Inc
CAH
12369000
0.27%
S&P Global Inc
SPGI
12513000
0.27%
Costco Wholesale Corp
COST
12645000
0.27%
Amazon.com Inc
AMZN
12645000
0.27%
Royal Bank of Canada
RY
12140000
0.27%
HCA Inc
HCA
12140000
0.27%
Parker-Hannifin Corp
PH
12140000
0.27%
State Street Corp
STT
12140000
0.26%
Centene Corp
CNC
11997000
0.26%
Applied Materials Inc
AMAT
12140000
0.26%
BP Capital Markets America Inc
BPLN
11636000
0.25%
General Motors Financial Co Inc
GM
11132000
0.24%
JPMorgan Chase & Co
JPM
11152000
0.24%
RTX Corp
RTX
11132000
0.24%
Accenture Capital Inc
ACN
11132000
0.24%
Toronto-Dominion Bank/The
TD
11132000
0.24%
Mizuho Financial Group Inc
MIZUHO
11132000
0.24%
BorgWarner Inc
BWA
11133000
0.23%
Santander Holdings USA Inc
SANUSA
10618000
0.23%
Keybank National Association
KEY
10128000
0.23%
General Motors Co
GM
10114000
0.23%
Home Depot Inc/The
HD
10114000
0.23%
Toyota Motor Credit Corp
TOYOTA
10114000
0.22%
Northern Trust Corp
NTRS
10127000
0.22%
HSBC USA Inc
HSBC
10114000
0.22%
Enterprise Products Operating LLC
EPD
10114000
0.22%
Pfizer Inc
PFE
10121000
0.22%
Starbucks Corp
SBUX
10114000
0.22%
Eli Lilly & Co
LLY
10114000
0.22%
Boeing Co/The
BA
10082000
0.22%
State Street Corp
STT
10114000
0.22%
Capital One Financial Corp
COF
10117000
0.22%
Bank of Montreal
BMO
10114000
0.22%
Toyota Motor Credit Corp
TOYOTA
10114000
0.22%
Marriott International Inc/MD
MAR
10114000
0.22%
Novartis Capital Corp
NOVNVX
10144000
0.22%
Capital One Financial Corp
COF
10114000
0.22%
NiSource Inc
NI
10114000
0.22%
Synopsys Inc
SNPS
10114000
0.22%
Synchrony Financial
SYF
10134000
0.22%
Walmart Inc
WMT
10114000
0.22%
Banco Santander SA
SANTAN
10144000
0.22%
Hess Corp
HES
10125000
0.22%
Intel Corp
INTC
10126500
0.22%
Costco Wholesale Corp
COST
10113540
0.22%
Unilever Capital Corp
UNANA
10122000
0.22%
McDonald's Corp
MCD
10114000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10114000
0.22%
Cintas Corp No 2
CTAS
10134000
0.22%
Apple Inc
AAPL
10127000
0.22%
Amgen Inc
AMGN
10114000
0.22%
Coca-Cola Co/The
KO
10131000
0.22%
Intel Corp
INTC
10114000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10114000
0.22%
TWDC Enterprises 18 Corp
DIS
10114000
0.22%
Exxon Mobil Corp
XOM
10114000
0.22%
Digital Realty Trust LP
DLR
10114000
0.22%
United Parcel Service Inc
UPS
10114000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10116000
0.22%
Johnson & Johnson
JNJ
10121000
0.22%
Mastercard Inc
MA
10114000
0.22%
Canadian Imperial Bank of Commerce
CM
10114000
0.22%
Workday Inc
WDAY
10114000
0.22%
Crown Castle Inc
CCI
10114000
0.22%
HCA Inc
HCA
10116000
0.22%
NIKE Inc
NKE
10134000
0.22%
Target Corp
TGT
10134000
0.22%
Procter & Gamble Co/The
PG
10114000
0.22%
Chevron Corp
CVX
10114000
0.22%
NextEra Energy Capital Holdings Inc
NEE
10118000
0.22%
Honda Motor Co Ltd
HNDA
10114000
0.22%
General Motors Financial Co Inc
GM
10120000
0.22%
Home Depot Inc/The
HD
10114000
0.22%
PNC Bank NA
PNC
10114000
0.22%
Fiserv Inc
FISV
10114000
0.22%
Blackstone Private Credit Fund
BCRED
10064000
0.22%
Honeywell International Inc
HON
10126500
0.22%
Caterpillar Financial Services Corp
CAT
9609000
0.22%
Pacific Gas and Electric Co
PCG
10114000
0.22%
Marsh & McLennan Cos Inc
MRSH
9609000
0.21%
Royalty Pharma PLC
RPRX
10114000
0.21%
Alphabet Inc
GOOGL
10114000
0.21%
Bristol-Myers Squibb Co
BMY
10118000
0.21%
Conagra Brands Inc
CAG
10114000
0.21%
UnitedHealth Group Inc
UNH
9621000
0.21%
Ares Capital Corp
ARCC
9105000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9105000
0.20%
American Honda Finance Corp
HNDA
9105000
0.20%
Toyota Motor Credit Corp
TOYOTA
9105000
0.20%
Ford Motor Credit Co LLC
F
9105000
0.20%
BAT Capital Corp
BATSLN
9105000
0.20%
John Deere Capital Corp
DE
9105000
0.20%
Hewlett Packard Enterprise Co
HPE
9105000
0.20%
General Motors Financial Co Inc
GM
9105000
0.19%
Bank of Nova Scotia/The
BNS
8601000
0.19%
Caterpillar Financial Services Corp
CAT
8603000
0.19%
Toronto-Dominion Bank/The
TD
8601000
0.19%
Diamondback Energy Inc
FANG
8601000
0.19%
eBay Inc
EBAY
8601000
0.19%
CSX Corp
CSX
8602800
0.19%
McDonald's Corp
MCD
8611000
0.19%
Bank of New York Mellon Corp/The
BK
8601000
0.19%
Adobe Inc
ADBE
8601000
0.18%
3M Co
MMM
8601000
0.18%
Goldman Sachs Group Inc/The
GS
8181000
0.18%
Baxter International Inc
BAX
8411000
0.18%
BlackRock Funding Inc
BLK
8097000
0.18%
John Deere Capital Corp
DE
8097000
0.18%
Ally Financial Inc
ALLY
7603000
0.18%
Boston Properties LP
BXP
7593000
0.17%
KeyCorp
KEY
8107000
0.17%
Lockheed Martin Corp
LMT
7593000
0.17%
Las Vegas Sands Corp
LVS
7593000
0.17%
Icon Investments Six DAC
ICLR
7587000
0.17%
Bank of Montreal
BMO
7593000
0.17%
Phillips 66 Co
PSX
7603000
0.17%
Equifax Inc
EFX
7591000
0.17%
Waste Management Inc
WM
7593000
0.17%
Targa Resources Corp
TRGP
7593000
0.17%
Ally Financial Inc
ALLY
7593000
0.17%
Arthur J Gallagher & Co
AJG
7591000
0.17%
Willis North America Inc
WTW
7593000
0.17%
Southern California Edison Co
EIX
7593000
0.17%
John Deere Capital Corp
DE
7593000
0.17%
Jefferies Financial Group Inc
JEF
7593000
0.17%
Philip Morris International Inc
PM
7593000
0.17%
Diageo Capital PLC
DGELN
7591000
0.17%
Johnson & Johnson
JNJ
7593000
0.17%
Chevron USA Inc
CVX
7593000
0.17%
Enbridge Inc
ENBCN
7593000
0.17%
Amphenol Corp
APH
7593000
0.17%
Keurig Dr Pepper Inc
KDP
7593000
0.17%
Expedia Group Inc
EXPE
7581000
0.17%
Unilever Capital Corp
UNANA
7593000
0.17%
Fiserv Inc
FISV
7593000
0.17%
Eli Lilly & Co
LLY
7590000
0.17%
International Business Machines Corp
IBM
7593000
0.17%
Bank of New York Mellon Corp/The
BK
7603000
0.17%
UnitedHealth Group Inc
UNH
7593000
0.17%
United Rentals North America Inc
URI
7593000
0.17%
Simon Property Group LP
SPG
7603000
0.17%
Toyota Motor Credit Corp
TOYOTA
7593000
0.17%
PNC Financial Services Group Inc/The
PNC
7588000
0.17%
Philip Morris International Inc
PM
7603000
0.17%
Merck & Co Inc
MRK
7593000
0.17%
AstraZeneca PLC
AZN
7590000
0.17%
Brighthouse Financial Inc
BHF
7649000
0.17%
Ford Motor Credit Co LLC
F
7603000
0.17%
Walmart Inc
WMT
7593000
0.17%
Northrop Grumman Corp
NOC
7593000
0.17%
Simon Property Group LP
SPG
7593000
0.17%
American Tower Corp
AMT
7593000
0.17%
General Mills Inc
GIS
7593000
0.17%
Waste Management Inc
WM
7593000
0.17%
American Honda Finance Corp
HNDA
7593000
0.17%
Sempra
SRE
7593000
0.17%
American Tower Corp
AMT
7603000
0.17%
General Dynamics Corp
GD
7593000
0.17%
General Motors Co
GM
7593000
0.17%
Virginia Electric and Power Co
D
7590000
0.17%
Cencora Inc
COR
7593000
0.17%
Energy Transfer LP
ET
7593000
0.17%
CVS Health Corp
CVS
7593000
0.17%
Lowe's Cos Inc
LOW
7593000
0.16%
Fifth Third Bancorp
FITB
7593000
0.16%
O'Reilly Automotive Inc
ORLY
7591000
0.16%
Sysco Corp
SYY
7593000
0.16%
McCormick & Co Inc/MD
MKC
7593000
0.16%
Duke Energy Corp
DUK
7593000
0.16%
Procter & Gamble Co/The
PG
7593000
0.16%
Toronto-Dominion Bank/The
TD
7593000
0.16%
Home Depot Inc/The
HD
7593000
0.16%
Toyota Motor Credit Corp
TOYOTA
7593000
0.16%
Sumisho Air Lease Corp
SUMIAL
7593000
0.16%
Crown Castle Inc
CCI
7603000
0.16%
Bank of Nova Scotia/The
BNS
7603000
0.16%
Global Payments Inc
GPN
7593000
0.16%
Mondelez International Inc
MDLZ
7593000
0.16%
Berkshire Hathaway Finance Corp
BRK
7593000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7593000
0.16%
Home Depot Inc/The
HD
7593000
0.16%
Charles Schwab Corp/The
SCHW
7531000
0.16%
Visa Inc
V
7593000
0.16%
Zoetis Inc
ZTS
7591000
0.16%
Viatris Inc
VTRS
7582000
0.16%
Public Service Enterprise Group Inc
PEG
7087000
0.16%
Toyota Motor Credit Corp
TOYOTA
7090000
0.16%
Sumisho Air Lease Corp
SUMIAL
7079000
0.16%
Truist Financial Corp
TFC
7603000
0.16%
Chevron USA Inc
CVX
7583750
0.16%
Caterpillar Financial Services Corp
CAT
7593000
0.16%
Gilead Sciences Inc
GILD
7593000
0.16%
John Deere Capital Corp
DE
7079000
0.16%
Ingersoll Rand Inc
IR
7079000
0.16%
Lennar Corp
LEN
7076000
0.16%
American Honda Finance Corp
HNDA
7085000
0.16%
PACCAR Financial Corp
PCAR
7079000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7099000
0.16%
Mosaic Co/The
MOS
7087000
0.16%
Amphenol Corp
APH
7079000
0.16%
American Honda Finance Corp
HNDA
7079000
0.16%
Keysight Technologies Inc
KEYS
7099000
0.16%
Energy Transfer LP
ET
7079000
0.16%
NSTAR Electric Co
ES
7079000
0.16%
Caterpillar Financial Services Corp
CAT
7087000
0.15%
Omega Healthcare Investors Inc
OHI
7079000
0.15%
Enbridge Inc
ENBCN
7079000
0.15%
Blackrock Inc
BLK
7085000
0.15%
Parker-Hannifin Corp
PH
7079000
0.15%
Coterra Energy Inc
CTRA
6957000
0.15%
Bank of Nova Scotia/The
BNS
7079000
0.15%
Eaton Corp
ETN
7087000
0.15%
Southern California Gas Co
SRE
7087000
0.15%
Roper Technologies Inc
ROP
7090000
0.15%
Toyota Motor Credit Corp
TOYOTA
6574000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6574000
0.15%
Texas Instruments Inc
TXN
6574000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6577000
0.14%
Cboe Global Markets Inc
CBOE
6574000
0.14%
Caterpillar Financial Services Corp
CAT
6574000
0.14%
Republic Services Inc
RSG
6576000
0.14%
Duke Energy Florida LLC
DUK
6574000
0.14%
Augusta SpinCo Corp
WAT
6576000
0.14%
American Tower Corp
AMT
6580000
0.14%
Lowe's Cos Inc
LOW
6574000
0.14%
Charles Schwab Corp/The
SCHW
6574000
0.14%
Eversource Energy
ES
6574000
0.14%
International Business Machines Corp
IBM
6576000
0.14%
Air Products and Chemicals Inc
APD
6574000
0.14%
Exelon Corp
EXC
6530000
0.14%
Comcast Corp
CMCSA
6471000
0.14%
UBS AG/Stamford CT
UBS
6176000
0.14%
UnitedHealth Group Inc
UNH
6327000
0.14%
Thermo Fisher Scientific Inc
TMO
6070000
0.14%
Edison International
EIX
6070000
0.14%
Blue Owl Credit Income Corp
OCINCC
6068000
0.14%
Hyatt Hotels Corp
H
6080000
0.14%
Southern California Edison Co
EIX
6070000
0.14%
Constellation Brands Inc
STZ
6070000
0.13%
Duke Energy Corp
DUK
6066000
0.13%
Eversource Energy
ES
6070000
0.13%
Zimmer Biomet Holdings Inc
ZBH
6090000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
6070000
0.13%
Quanta Services Inc
PWR
6070000
0.13%
Aon North America Inc
AON
6068000
0.13%
Virginia Electric and Power Co
D
6070000
0.13%
Blackstone Secured Lending Fund
BXSL
6269000
0.13%
UnitedHealth Group Inc
UNH
6070000
0.13%
AutoZone Inc
AZO
6070000
0.13%
Mid-America Apartments LP
MAA
6070000
0.13%
Carlisle Cos Inc
CSL
6070000
0.13%
Agilent Technologies Inc
A
6070000
0.13%
Kellanova
K
6070000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6070000
0.13%
Energy Transfer LP
ET
6070000
0.13%
Kroger Co/The
KR
6068000
0.13%
Realty Income Corp
O
6070000
0.13%
Huntington Ingalls Industries Inc
HII
6080000
0.13%
Take-Two Interactive Software Inc
TTWO
6080000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
6070000
0.13%
Laboratory Corp of America Holdings
LH
6070000
0.13%
Bunge Ltd Finance Corp
BG
6068000
0.13%
Realty Income Corp
O
6009000
0.13%
TELUS Corp
TCN
6070000
0.13%
Fifth Third Bank NA
FITB
6070000
0.13%
American Water Capital Corp
AWK
6070000
0.13%
LYB International Finance II BV
LYB
5976000
0.13%
Paramount Global
PARA
5918000
0.13%
Toyota Motor Credit Corp
TOYOTA
6070000
0.13%
Enterprise Products Operating LLC
EPD
5813000
0.13%
Kimberly-Clark Corp
KMB
6069000
0.13%
Kaiser Foundation Hospitals
KPERM
5813000
0.12%
John Deere Capital Corp
DE
5566000
0.12%
VeriSign Inc
VRSN
5566000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5566000
0.12%
Alabama Power Co
SO
5566000
0.12%
Valero Energy Corp
VLO
5715000
0.12%
Lear Corp
LEA
5564000
0.12%
Aon Corp
AON
5268000
0.12%
Humana Inc
HUM
5610000
0.12%
NetApp Inc
NTAP
5566000
0.12%
Simon Property Group LP
SPG
5566000
0.12%
Cigna Group/The
CI
5511000
0.12%
EQT Corp
EQT
5406000
0.12%
Regency Centers LP
REG
5309000
0.11%
JPMorgan Chase & Co
JPM
5072000
0.11%
Illumina Inc
ILMN
5062000
0.11%
LPL Holdings Inc
LPLA
5072000
0.11%
CommonSpirit Health
CATMED
5137000
0.11%
PACCAR Financial Corp
PCAR
5062000
0.11%
Owens Corning
OC
5060000
0.11%
Standard Chartered Bank/New York
STANLN
5072000
0.11%
Duke Energy Corp
DUK
5062000
0.11%
Nomura Holdings Inc
NOMURA
5062000
0.11%
Nomura Holdings Inc
NOMURA
5062000
0.11%
DCP Midstream Operating LP
DCP
5062000
0.11%
Bristol-Myers Squibb Co
BMY
5188000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
5072000
0.11%
Cencora Inc
COR
5062000
0.11%
General Motors Financial Co Inc
GM
5064000
0.11%
Nucor Corp
NUE
5060000
0.11%
Jabil Inc
JBL
5060000
0.11%
American National Group Inc
ANGINC
5066000
0.11%
American Electric Power Co Inc
AEP
5062000
0.11%
Caterpillar Financial Services Corp
CAT
5062000
0.11%
General Mills Inc
GIS
5062000
0.11%
Georgia Power Co
SO
5062000
0.11%
Toyota Motor Corp
TOYOTA
5062000
0.11%
Stryker Corp
SYK
5072000
0.11%
Southern California Edison Co
EIX
5062000
0.11%
Essential Utilities Inc
WTRG
5060000
0.11%
Global Payments Inc
GPN
5066000
0.11%
ORIX Corp
ORIX
5062000
0.11%
Nokia Oyj
NOKIA
5054000
0.11%
PepsiCo Inc
PEP
5062000
0.11%
PayPal Holdings Inc
PYPL
5066000
0.11%
Campbell's Company/The
CPB
5062000
0.11%
IBM International Capital Pte Ltd
IBM
5062000
0.11%
Hormel Foods Corp
HRL
5072000
0.11%
Adobe Inc
ADBE
5072000
0.11%
Broadcom Inc
AVGO
4990000
0.11%
Boardwalk Pipelines LP
BWP
5057000
0.11%
TC PipeLines LP
TCP
5062000
0.11%
Chevron USA Inc
CVX
5072000
0.11%
CNH Industrial NV
CNH
5062000
0.11%
Constellation Brands Inc
STZ
5064000
0.11%
SSM Health Care Corp
SSMHLT
5064000
0.11%
Duke Energy Progress LLC
DUK
5060000
0.11%
UnitedHealth Group Inc
UNH
5062000
0.11%
ONEOK Inc
OKE
5061500
0.11%
International Business Machines Corp
IBM
5072000
0.11%
Cadence Design Systems Inc
CDNS
5062000
0.11%
Healthcare Realty Holdings LP
HR
5062000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5062000
0.11%
CNH Industrial Capital LLC
CNHI
5062000
0.11%
Walt Disney Co/The
DIS
5070000
0.11%
Crown Castle Inc
CCI
5062000
0.11%
Ecolab Inc
ECL
5070000
0.11%
Autodesk Inc
ADSK
5060000
0.11%
Mizuho Financial Group Inc
MIZUHO
5062000
0.11%
Coca-Cola Co/The
KO
5062000
0.11%
ORIX Corp
ORIX
5058000
0.11%
Sumisho Air Lease Corp
SUMIAL
5062000
0.11%
Atmos Energy Corp
ATO
5072000
0.11%
S&P Global Inc
SPGI
5062000
0.11%
ITC Holdings Corp
ITC
5062000
0.11%
Texas Instruments Inc
TXN
5062000
0.11%
J M Smucker Co/The
SJM
5062000
0.11%
Packaging Corp of America
PKG
5065000
0.11%
BP Capital Markets America Inc
BPLN
5062000
0.11%
American Electric Power Co Inc
AEP
5062000
0.11%
Colgate-Palmolive Co
CL
5062000
0.11%
Darden Restaurants Inc
DRI
5070000
0.11%
Progressive Corp/The
PGR
5062000
0.11%
CNA Financial Corp
CNA
5062000
0.11%
Estee Lauder Cos Inc/The
EL
5062000
0.11%
Procter & Gamble Co/The
PG
5072000
0.11%
American Honda Finance Corp
HNDA
5062000
0.11%
Leggett & Platt Inc
LEG
5062000
0.11%
Manulife Financial Corp
MFCCN
5062000
0.11%
Welltower OP LLC
WELL
5062000
0.11%
TELUS Corp
TCN
5062000
0.11%
Philip Morris International Inc
PM
5062000
0.11%
Equinor ASA
EQNR
5062000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5062000
0.11%
Manufacturers & Traders Trust Co
MTB
5062000
0.11%
Union Pacific Corp
UNP
5062000
0.11%
Royal Bank of Canada
RY
5062000
0.11%
FactSet Research Systems Inc
FDS
5062000
0.11%
PepsiCo Inc
PEP
5062000
0.11%
Union Pacific Corp
UNP
5062000
0.11%
General Dynamics Corp
GD
5062000
0.11%
Caterpillar Financial Services Corp
CAT
5062000
0.11%
John Deere Capital Corp
DE
5062000
0.11%
John Deere Capital Corp
DE
5062000
0.11%
Progressive Corp/The
PGR
5062000
0.11%
Sumisho Air Lease Corp
SUMIAL
5062000
0.11%
Public Storage Operating Co
PSA
5062000
0.11%
Blue Owl Capital Corp
OBDC
5062000
0.11%
Ecolab Inc
ECL
5072000
0.11%
John Deere Capital Corp
DE
5062000
0.11%
Martin Marietta Materials Inc
MLM
5006000
0.11%
Ares Capital Corp
ARCC
5062000
0.11%
Otis Worldwide Corp
OTIS
5062000
0.11%
John Deere Capital Corp
DE
5060000
0.11%
Starbucks Corp
SBUX
5055000
0.11%
Ameren Corp
AEE
5062000
0.11%
Xcel Energy Inc
XEL
5062000
0.11%
Emerson Electric Co
EMR
5072000
0.11%
Intuit Inc
INTU
5060000
0.11%
Visa Inc
V
5066000
0.11%
DR Horton Inc
DHI
5072000
0.11%
WEC Energy Group Inc
WEC
5060000
0.10%
Humana Inc
HUM
4385000
0.09%
Hasbro Inc
HAS
4199000
0.09%
Eli Lilly & Co
LLY
4068000
0.03%
Invesco Government & Agency Portfolio
AGPXX
1163378.03
0.00%
CASH & EQUIVALENTS
USD
55440.13