Companies:
10,575
total market cap:
S$174.706 T
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Watchlist
Account
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#594
ETF rank
S$4.33 B
Marketcap
๐บ๐ธ US
Market
S$26.16
Share price
-0.07%
Change (1 day)
-0.04%
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
March 5, 2026
Number of holdings:
463
Full holdings list
Weight %
Name
Ticker
Shares Held
1.23%
CVS Health Corp
CVS
41005000
0.94%
Cigna Group/The
CI
31139177
0.92%
Amgen Inc
AMGN
30754000
0.89%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
30756000
0.73%
RTX Corp
RTX
24604000
0.65%
Sprint Capital Corp
S
20299000
0.64%
Citibank NA
C
20499000
0.61%
Amazon.com Inc
AMZN
20498000
0.58%
Apple Inc
AAPL
20498000
0.53%
Apple Inc
AAPL
18862000
0.52%
Centene Corp
CNC
18864000
0.52%
Amazon.com Inc
AMZN
18448000
0.52%
AT&T Inc
T
18450000
0.51%
Citigroup Inc
C
17220000
0.50%
Verizon Communications Inc
VZ
17470000
0.49%
Barclays PLC
BACR
16398000
0.49%
Netflix Inc
NFLX
15580000
0.48%
Northrop Grumman Corp
NOC
16398000
0.47%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15579000
0.47%
Oracle Corp
ORCL
16400000
0.46%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16398000
0.43%
Takeda Pharmaceutical Co Ltd
TACHEM
14169000
0.43%
Intel Corp
INTC
14350000
0.43%
GlaxoSmithKline Capital Inc
GSK
14351786
0.43%
Global Payments Inc
GPN
14347000
0.41%
BAT Capital Corp
BATSLN
14349500
0.39%
Ford Motor Credit Co LLC
F
12305000
0.39%
UBS AG/London
UBS
12299000
0.38%
Ford Motor Credit Co LLC
F
12299000
0.38%
Philip Morris International Inc
PM
12712000
0.37%
Banco Santander SA
SANTAN
12299000
0.37%
John Deere Capital Corp
DE
12299000
0.37%
Meta Platforms Inc
META
12302000
0.37%
HCA Inc
HCA
12303000
0.37%
Lloyds Banking Group PLC
LLOYDS
12305000
0.37%
Apple Inc
AAPL
12299000
0.37%
Apple Inc
AAPL
12301000
0.37%
Oracle Corp
ORCL
12304000
0.37%
Salesforce Inc
CRM
12302000
0.36%
Walmart Inc
WMT
12131000
0.36%
Johnson & Johnson
JNJ
12299000
0.35%
NextEra Energy Capital Holdings Inc
NEE
12305000
0.34%
General Mills Inc
GIS
11480000
0.34%
TransCanada PipeLines Ltd
TRPCN
11478000
0.34%
General Motors Financial Co Inc
GM
11068000
0.34%
Capital One Financial Corp
COF
11477000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
11068000
0.33%
State Street Corp
STT
11072000
0.33%
Banco Santander SA
SANTAN
10250000
0.32%
Eversource Energy
ES
10663000
0.32%
Regal Rexnord Corp
RRX
10250000
0.32%
Unilever Capital Corp
UNANA
10663000
0.31%
Mizuho Financial Group Inc
MIZUHO
10660000
0.31%
Mitsubishi UFJ Financial Group Inc
MUFG
10666000
0.31%
Toronto-Dominion Bank/The
TD
10248000
0.31%
AbbVie Inc
ABBV
10249000
0.31%
Westinghouse Air Brake Technologies Corp
WAB
10251000
0.31%
Toronto-Dominion Bank/The
TD
10249000
0.31%
Comcast Corp
CMCSA
10642000
0.31%
Banco Santander SA
SANTAN
10251000
0.31%
Toronto-Dominion Bank/The
TD
10254000
0.31%
MPLX LP
MPLX
10247000
0.31%
NextEra Energy Capital Holdings Inc
NEE
10250000
0.31%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10249000
0.31%
Dollar Tree Inc
DLTR
10254000
0.30%
VICI Properties LP
VICI
10254000
0.30%
Kinder Morgan Inc
KMI
10250750
0.30%
PNC Bank NA
PNC
10255000
0.30%
Elevance Health Inc
ELV
10251990
0.30%
General Motors Financial Co Inc
GM
9844000
0.30%
Coca-Cola Co/The
KO
10660000
0.30%
Bank of Montreal
BMO
9839000
0.29%
Charles Schwab Corp/The
SCHW
10250000
0.29%
Manufacturers & Traders Trust Co
MTB
9787000
0.29%
Astrazeneca Finance LLC
AZN
10246000
0.29%
NVIDIA Corp
NVDA
10252000
0.29%
Ares Capital Corp
ARCC
10255000
0.29%
Walmart Inc
WMT
10248000
0.29%
Baxter International Inc
BAX
10241000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9016000
0.28%
Amgen Inc
AMGN
10120000
0.28%
UnitedHealth Group Inc
UNH
9429000
0.27%
Broadcom Inc
AVGO
9017000
0.27%
John Deere Capital Corp
DE
9017000
0.27%
Astrazeneca Finance LLC
AZN
9023000
0.26%
NiSource Inc
NI
8608000
0.26%
Boeing Co/The
BA
9017500
0.26%
DTE Energy Co
DTE
8607000
0.26%
Union Pacific Corp
UNP
8652300
0.26%
McDonald's Corp
MCD
8608514
0.26%
Bank of Montreal
BMO
8199000
0.26%
Caterpillar Financial Services Corp
CAT
8610000
0.25%
National Bank of Canada
NACN
8197000
0.25%
Ford Motor Credit Co LLC
F
8200000
0.25%
Brookfield Finance Inc
BNCN
8614000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8199000
0.25%
Florida Power & Light Co
NEE
8200000
0.25%
Exelon Corp
EXC
8201000
0.25%
Kenvue Inc
KVUE
8200000
0.25%
T-Mobile USA Inc
TMUS
8201000
0.25%
General Motors Financial Co Inc
GM
8197000
0.25%
Jefferies Financial Group Inc
JEF
8205000
0.25%
Canadian Imperial Bank of Commerce
CM
8202000
0.25%
Microchip Technology Inc
MCHP
8203000
0.25%
HCA Inc
HCA
8197000
0.25%
Waste Management Inc
WM
8199000
0.25%
Las Vegas Sands Corp
LVS
8197000
0.25%
Dell International LLC / EMC Corp
DELL
8202000
0.25%
Royal Bank of Canada
RY
8199000
0.25%
Synopsys Inc
SNPS
8201000
0.25%
Energy Transfer LP
ET
8196000
0.25%
Energy Transfer LP
ET
8201028
0.25%
BAT International Finance PLC
BATSLN
8202000
0.25%
Ares Strategic Income Fund
ARESSI
8196000
0.25%
Eli Lilly & Co
LLY
8200000
0.25%
UBS AG/Stamford CT
UBS
7860000
0.25%
UnitedHealth Group Inc
UNH
8204000
0.25%
Medtronic Global Holdings SCA
MDT
8200000
0.25%
Dell International LLC / EMC Corp
DELL
8203000
0.25%
Toronto-Dominion Bank/The
TD
8201000
0.25%
Dominion Energy Inc
D
8189000
0.25%
Crown Castle Inc
CCI
8202000
0.25%
Mitsubishi UFJ Financial Group Inc
MUFG
8202000
0.25%
Toyota Motor Credit Corp
TOYOTA
8201000
0.25%
Delta Air Lines Inc
DAL
8202000
0.25%
Campbell's Company/The
CPB
8188552
0.25%
NextEra Energy Capital Holdings Inc
NEE
8196000
0.25%
Alphabet Inc
GOOGL
8204000
0.24%
Toronto-Dominion Bank/The
TD
8201000
0.24%
Eli Lilly & Co
LLY
8198000
0.24%
Chevron USA Inc
CVX
8205000
0.24%
Cisco Systems Inc
CSCO
8201000
0.24%
International Business Machines Corp
IBM
8198000
0.24%
General Motors Financial Co Inc
GM
8200000
0.24%
Pfizer Inc
PFE
8205441
0.24%
International Business Machines Corp
IBM
8199000
0.24%
General Dynamics Corp
GD
8200000
0.24%
Equinor ASA
EQNR
8153000
0.24%
Continental Resources Inc/OK
CLR
8196000
0.24%
Toronto-Dominion Bank/The
TD
8203000
0.24%
Sanofi SA
SANFP
8197842
0.24%
PG&E Corp
PCG
8161000
0.24%
Crown Castle Inc
CCI
8199000
0.24%
Expedia Group Inc
EXPE
8196750
0.24%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8196000
0.24%
Sempra
SRE
8196609
0.24%
Walt Disney Co/The
DIS
8198000
0.23%
General Motors Financial Co Inc
GM
8202000
0.23%
General Motors Financial Co Inc
GM
8202000
0.23%
Automatic Data Processing Inc
ADP
8203000
0.23%
Nomura Holdings Inc
NOMURA
8203000
0.23%
Merck & Co Inc
MRK
8204000
0.23%
Emerson Electric Co
EMR
8205000
0.23%
Home Depot Inc/The
HD
8203000
0.23%
Lowe's Cos Inc
LOW
8201000
0.23%
Lowe's Cos Inc
LOW
8199490
0.23%
Salesforce Inc
CRM
8200000
0.23%
Nomura Holdings Inc
NOMURA
7381000
0.23%
Intel Corp
INTC
8198000
0.22%
AES Corp/The
AES
7378000
0.22%
Capital One NA
COF
7378000
0.22%
Digital Realty Trust LP
DLR
7384000
0.22%
Williams Cos Inc/The
WMB
7376000
0.22%
Duke Energy Corp
DUK
7381000
0.22%
CenterPoint Energy Resources Corp
CNP
7380000
0.22%
T-Mobile USA Inc
TMUS
7384000
0.22%
HSBC USA Inc
HSBC
7365000
0.22%
Fiserv Inc
FISV
7381000
0.22%
HP Inc
HPQ
7383000
0.22%
Bank of New York Mellon Corp/The
BK
7384000
0.22%
Constellation Energy Generation LLC
CEG
7382000
0.21%
Pacific Gas and Electric Co
PCG
7176000
0.21%
Hewlett Packard Enterprise Co
HPE
6969000
0.21%
Analog Devices Inc
ADI
6972000
0.21%
L3Harris Technologies Inc
LHX
6972000
0.21%
US Bancorp
USB
6966000
0.21%
Zoetis Inc
ZTS
6974000
0.20%
American Honda Finance Corp
HNDA
6562000
0.20%
Extra Space Storage LP
EXR
6564000
0.20%
LKQ Corp
LKQ
6555000
0.20%
Take-Two Interactive Software Inc
TTWO
6554000
0.20%
Nasdaq Inc
NDAQ
6533000
0.20%
American Honda Finance Corp
HNDA
6560000
0.20%
Energy Transfer LP
ET
6548500
0.20%
Pacific Gas and Electric Co
PCG
6536000
0.20%
Adobe Inc
ADBE
6562000
0.20%
Roper Technologies Inc
ROP
6557000
0.20%
Becton Dickinson & Co
BDX
6532000
0.20%
Phillips 66
PSX
6556000
0.20%
Enterprise Products Operating LLC
EPD
6556000
0.20%
Equinor ASA
EQNR
6526000
0.20%
PPG Industries Inc
PPG
6553000
0.20%
Republic Services Inc
RSG
6560018
0.19%
ONEOK Inc
OKE
6533000
0.19%
LPL Holdings Inc
LPLA
6155000
0.19%
Concentrix Corp
CNXC
6559000
0.19%
Toyota Motor Credit Corp
TOYOTA
6560000
0.19%
BP Capital Markets PLC
BPLN
6559000
0.19%
Enbridge Inc
ENBCN
6155000
0.19%
CSX Corp
CSX
6556000
0.19%
J M Smucker Co/The
SJM
6148000
0.19%
Toyota Motor Credit Corp
TOYOTA
6155000
0.19%
American Tower Corp
AMT
6149000
0.19%
Intuit Inc
INTU
6153000
0.19%
ONEOK Inc
OKE
6123000
0.19%
Comcast Corp
CMCSA
6431000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6155000
0.19%
Pacific Gas and Electric Co
PCG
6559000
0.19%
Mastercard Inc
MA
6153000
0.19%
General Motors Co
GM
6150000
0.19%
General Motors Co
GM
6151000
0.19%
Bank of Nova Scotia/The
BNS
6150000
0.19%
Nutrien Ltd
NTRCN
6150000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6155000
0.19%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6365000
0.19%
Otis Worldwide Corp
OTIS
6147000
0.19%
Prologis LP
PLD
6143000
0.19%
Constellation Energy Generation LLC
CEG
6149000
0.19%
Georgia Power Co
SO
6149000
0.19%
Southern Co/The
SO
6153000
0.19%
Simon Property Group LP
SPG
6553000
0.19%
Royal Bank of Canada
RY
6149000
0.19%
Florida Power & Light Co
NEE
6147000
0.18%
Welltower OP LLC
WELL
6153000
0.18%
Starbucks Corp
SBUX
6150000
0.18%
Southern California Edison Co
EIX
6153000
0.18%
Amphenol Corp
APH
6155000
0.18%
Walmart Inc
WMT
6155000
0.18%
Philip Morris International Inc
PM
6152000
0.18%
Georgia Power Co
SO
6150000
0.18%
Southwest Airlines Co
LUV
6149000
0.18%
PepsiCo Inc
PEP
6154000
0.18%
Oracle Corp
ORCL
6153000
0.18%
Johnson & Johnson
JNJ
6148000
0.18%
Elevance Health Inc
ELV
6151000
0.18%
Lowe's Cos Inc
LOW
6146000
0.18%
KeyCorp
KEY
6153000
0.18%
Mastercard Inc
MA
6155000
0.18%
Amphenol Corp
APH
6151000
0.18%
Starbucks Corp
SBUX
6153000
0.18%
Philip Morris International Inc
PM
6150000
0.18%
Caterpillar Financial Services Corp
CAT
6150000
0.18%
HPS Corporate Lending Fund
HLEND
6154000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6154000
0.18%
Toyota Motor Credit Corp
TOYOTA
6150000
0.18%
PepsiCo Inc
PEP
6154000
0.18%
Canadian Imperial Bank of Commerce
CM
5730000
0.18%
Bank of New York Mellon Corp/The
BK
6153041
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6146000
0.18%
Marriott International Inc/MD
MAR
5744000
0.18%
Veralto Corp
VLTO
5731000
0.18%
American Tower Corp
AMT
5741000
0.18%
Ovintiv Inc
OVV
5737000
0.18%
Golub Capital BDC Inc
GBDC
5740000
0.18%
Marvell Technology Inc
MRVL
6154000
0.18%
National Grid PLC
NGGLN
5741000
0.18%
Unilever Capital Corp
UNANA
5701000
0.18%
Toyota Motor Credit Corp
TOYOTA
6155000
0.18%
American Honda Finance Corp
HNDA
6153000
0.18%
Ford Motor Credit Co LLC
F
6153000
0.17%
Equifax Inc
EFX
5740000
0.17%
Amrize Finance US LLC
AMRZ
5736000
0.17%
Hormel Foods Corp
HRL
6150000
0.17%
Coca-Cola Co/The
KO
6139000
0.17%
Broadcom Inc
AVGO
6093000
0.17%
Fiserv Inc
FISV
5741000
0.17%
Ally Financial Inc
ALLY
6147000
0.17%
Air Lease Corp
AL
5742000
0.17%
Cooperatieve Rabobank UA/NY
RABOBK
5726000
0.17%
S&P Global Inc
SPGI
5738000
0.17%
Estee Lauder Cos Inc/The
EL
5741000
0.17%
Analog Devices Inc
ADI
6148000
0.17%
Fidelity National Information Services Inc
FIS
6149000
0.17%
John Deere Capital Corp
DE
5741000
0.17%
HCA Inc
HCA
5743000
0.17%
VMware LLC
VMW
6151000
0.17%
Mondelez International Inc
MDLZ
5732000
0.17%
Spirit AeroSystems Inc
SPR
5739000
0.17%
Stryker Corp
SYK
5745000
0.17%
Blackstone Secured Lending Fund
BXSL
5736000
0.17%
Texas Instruments Inc
TXN
5740000
0.17%
Honda Motor Co Ltd
HNDA
5736000
0.17%
Novartis Capital Corp
NOVNVX
5738000
0.17%
Virginia Electric and Power Co
D
5740000
0.17%
Motorola Solutions Inc
MSI
5739000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5743000
0.17%
American Honda Finance Corp
HNDA
5740000
0.17%
American Tower Corp
AMT
5740000
0.17%
Charles Schwab Corp/The
SCHW
5739000
0.17%
PNC Bank NA
PNC
5737000
0.17%
Constellation Brands Inc
STZ
5728000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5709000
0.17%
FS KKR Capital Corp
FSK
6155000
0.17%
Philip Morris International Inc
PM
5331000
0.16%
Blue Owl Credit Income Corp
OCINCC
5326000
0.16%
Blackstone Private Credit Fund
BCRED
5297000
0.16%
Teledyne Technologies Inc
TDY
5726000
0.16%
American Tower Corp
AMT
5327000
0.16%
Ryder System Inc
R
5287000
0.16%
Thermo Fisher Scientific Inc
TMO
5742000
0.16%
PepsiCo Inc
PEP
5331000
0.16%
John Deere Capital Corp
DE
5326000
0.16%
Fifth Third Bancorp
FITB
5333000
0.16%
Blue Owl Technology Finance Corp
OTF
5317000
0.16%
Digital Realty Trust LP
DLR
5326000
0.16%
Chevron USA Inc
CVX
5331000
0.16%
American Honda Finance Corp
HNDA
5326000
0.16%
Steel Dynamics Inc
STLD
5325000
0.16%
Ventas Realty LP
VTR
5332000
0.16%
MGIC Investment Corp
MTG
5294000
0.16%
Advanced Micro Devices Inc
AMD
5127000
0.15%
Mohawk Industries Inc
MHK
4924000
0.15%
Public Service Enterprise Group Inc
PEG
4916000
0.15%
Xcel Energy Inc
XEL
5168000
0.15%
Ameriprise Financial Inc
AMP
4924000
0.15%
Jacobs Engineering Group Inc
J
4917000
0.15%
Public Storage Operating Co
PSA
5318000
0.15%
American Water Capital Corp
AWK
5126000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4916000
0.15%
Equinix Inc
EQIX
5320000
0.15%
Entergy Corp
ETR
5325000
0.15%
Abbott Laboratories
ABT
5333000
0.15%
Stryker Corp
SYK
4922000
0.15%
American Tower Corp
AMT
5330000
0.15%
Edison International
EIX
4922000
0.15%
HEICO Corp
HEI
4924000
0.15%
DXC Technology Co
DXC
5310000
0.15%
CNH Industrial Capital LLC
CNHI
4917000
0.15%
Regions Financial Corp
RF
5334000
0.15%
Willis North America Inc
WTW
4918000
0.15%
San Diego Gas & Electric Co
SRE
4908000
0.15%
McDonald's Corp
MCD
4917000
0.15%
Kellanova
K
4922000
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
4918000
0.15%
Air Products and Chemicals Inc
APD
4918000
0.15%
Trimble Inc
TRMB
4921000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4918000
0.15%
CH Robinson Worldwide Inc
CHRW
4918000
0.15%
PACCAR Financial Corp
PCAR
4917000
0.15%
Crown Castle Inc
CCI
4923000
0.15%
Edwards Lifesciences Corp
EW
4923000
0.15%
Stryker Corp
SYK
4917000
0.15%
3M Co
MMM
4922000
0.15%
GE HealthCare Technologies Inc
GEHC
4921000
0.15%
Procter & Gamble Co/The
PG
4920000
0.15%
Blackstone Secured Lending Fund
BXSL
5244666
0.15%
Chevron USA Inc
CVX
4903000
0.14%
Duke Energy Florida LLC
DUK
4918000
0.14%
Valero Energy Corp
VLO
4836000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
4915000
0.14%
WRKCo Inc
SW
4826000
0.14%
Starbucks Corp
SBUX
4916000
0.14%
Realty Income Corp
O
4862000
0.14%
Southwestern Electric Power Co
AEP
4719000
0.14%
Southern California Edison Co
EIX
4513000
0.14%
TD SYNNEX Corp
SNX
4923000
0.14%
Masco Corp
MAS
4923000
0.14%
Huntington Ingalls Industries Inc
HII
4923000
0.14%
Invitation Homes Operating Partnership LP
INVH
4891000
0.14%
Nomura Holdings Inc
NOMURA
4504000
0.14%
Hewlett Packard Enterprise Co
HPE
4506000
0.13%
DTE Electric Co
DTE
4720000
0.13%
Edison International
EIX
4509000
0.13%
Omega Healthcare Investors Inc
OHI
4472000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4514000
0.13%
Trane Technologies Holdco Inc
TT
4489000
0.13%
Commonwealth Edison Co
EXC
4507000
0.13%
Realty Income Corp
O
4480000
0.13%
Altria Group Inc
MO
4105000
0.13%
AutoZone Inc
AZO
4096000
0.13%
Ares Management Corp
ARES
4098000
0.13%
Avnet Inc
AVT
4105000
0.13%
Energy Transfer LP
ET
4089000
0.13%
EQT Corp
EQT
4105000
0.13%
General Mills Inc
GIS
4102000
0.13%
Lennox International Inc
LII
4084000
0.13%
CenterPoint Energy Houston Electric LLC
CNP
4098000
0.13%
Public Storage Operating Co
PSA
4507000
0.13%
Zimmer Biomet Holdings Inc
ZBH
4099000
0.13%
CubeSmart LP
CUBE
4488000
0.13%
Humana Inc
HUM
4089000
0.13%
Hyatt Hotels Corp
H
4105000
0.12%
GLP Capital LP / GLP Financing II Inc
GLPI
4096000
0.12%
Marex Group PLC
MARGRO
4100000
0.12%
Ingersoll Rand Inc
IR
4105000
0.12%
Toyota Motor Corp
TOYOTA
4093000
0.12%
Ecolab Inc
ECL
4104000
0.12%
CNH Industrial Capital LLC
CNHI
4100000
0.12%
LPL Holdings Inc
LPLA
4100000
0.12%
Ryder System Inc
R
4099000
0.12%
Dollar General Corp
DG
4091000
0.12%
Roper Technologies Inc
ROP
4105000
0.12%
Lockheed Martin Corp
LMT
4096000
0.12%
Pinnacle Bank/Nashville TN
PNFP
4105000
0.12%
John Deere Capital Corp
DE
4095000
0.12%
Honeywell International Inc
HON
4097000
0.12%
Altria Group Inc
MO
4105000
0.12%
American Honda Finance Corp
HNDA
4105000
0.12%
Eaton Corp
ETN
4095000
0.12%
Target Corp
TGT
4098000
0.12%
Home Depot Inc/The
HD
4100000
0.12%
UnitedHealth Group Inc
UNH
4099000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
4099000
0.12%
Ecolab Inc
ECL
4098000
0.12%
Keurig Dr Pepper Inc
KDP
4102000
0.12%
Brown & Brown Inc
BRO
4100000
0.12%
O'Reilly Automotive Inc
ORLY
4100000
0.12%
Colgate-Palmolive Co
CL
4097000
0.12%
Enbridge Inc
ENBCN
4098000
0.12%
Nucor Corp
NUE
4099000
0.12%
Dollar General Corp
DG
4089000
0.12%
EOG Resources Inc
EOG
4087000
0.12%
Hershey Co/The
HSY
4090000
0.12%
Merck & Co Inc
MRK
4080000
0.12%
Diageo Capital PLC
DGELN
4105000
0.12%
Clorox Co/The
CLX
4105000
0.12%
Quanta Services Inc
PWR
4105000
0.12%
Canadian Pacific Railway Co
CP
4095000
0.12%
Humana Inc
HUM
4039000
0.12%
Lockheed Martin Corp
LMT
4097000
0.12%
Sherwin-Williams Co/The
SHW
4098000
0.12%
Booking Holdings Inc
BKNG
4091000
0.12%
Caterpillar Financial Services Corp
CAT
4100000
0.12%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
4100000
0.12%
Toyota Motor Corp
TOYOTA
4105000
0.12%
Northern Trust Corp
NTRS
4105000
0.12%
Jabil Inc
JBL
4096000
0.12%
CME Group Inc
CME
4074000
0.12%
Lincoln National Corp
LNC
4094000
0.12%
Bristol-Myers Squibb Co
BMY
4075000
0.12%
Mastercard Inc
MA
4099000
0.12%
Arrow Electronics Inc
ARW
4100000
0.12%
Duke Energy Progress LLC
DUK
4099000
0.12%
American Homes 4 Rent LP
AMH
4075000
0.12%
Zoetis Inc
ZTS
4085000
0.12%
Kirby Corp
KEX
4065000
0.12%
American Honda Finance Corp
HNDA
4096000
0.12%
Toyota Motor Credit Corp
TOYOTA
4100000
0.12%
ERP Operating LP
EQR
4092000
0.12%
Bank of New York Mellon Corp/The
BK
4105000
0.12%
Philip Morris International Inc
PM
4100950
0.12%
CDW LLC / CDW Finance Corp
CDW
4105000
0.12%
Freeport-McMoRan Inc
FCX
3978000
0.12%
John Deere Capital Corp
DE
4104000
0.12%
Xylem Inc/NY
XYL
4089000
0.12%
Paramount Global
PARA
4083000
0.12%
WEC Energy Group Inc
WEC
4097000
0.12%
Block Financial LLC
HRB
4105000
0.12%
Bank of New York Mellon Corp/The
BK
4096000
0.11%
Patterson-UTI Energy Inc
PTEN
3941000
0.11%
Healthpeak OP LLC
DOC
4096000
0.11%
Waste Management Inc
WM
4096000
0.11%
Revvity Inc
RVTY
4079000
0.11%
Home Depot Inc/The
HD
4095000
0.11%
TJX Cos Inc/The
TJX
4102000
0.11%
Air Lease Corp
AL
4095750
0.11%
Mondelez International Inc
MDLZ
3783000
0.11%
Valero Energy Partners LP
VLO
3720000
0.11%
Vodafone Group PLC
VOD
3500000
0.10%
Freeport-McMoRan Inc
FCX
3501000
0.10%
Delta Air Lines Inc
DAL
3361000
0.08%
Invesco Government & Agency Portfolio
AGPXX
2751468.88
0.00%
CASH & EQUIVALENTS
USD
2340.75