Companies:
10,638
total market cap:
S$175.290 T
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Watchlist
Account
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#596
ETF rank
S$3.96 B
Marketcap
๐บ๐ธ US
Market
S$26.64
Share price
-0.05%
Change (1 day)
2.02%
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
December 3, 2025
Number of holdings:
455
Full holdings list
Weight %
Name
Ticker
Shares Held
1.25%
CVS Health Corp
CVS
37864000
0.96%
Amgen Inc
AMGN
28401000
0.95%
Cigna Group/The
CI
28757177
0.90%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
28397000
0.74%
RTX Corp
RTX
22533000
0.66%
Sprint Capital Corp
S
18630000
0.66%
Citibank NA
C
18937000
0.59%
Apple Inc
AAPL
18937000
0.54%
Centene Corp
CNC
17423000
0.54%
Apple Inc
AAPL
17282000
0.53%
AT&T Inc
T
17037000
0.53%
Amazon.com Inc
AMZN
17037000
0.53%
Citigroup Inc
C
15902000
0.51%
Verizon Communications Inc
VZ
16130000
0.50%
Barclays PLC
BACR
15148000
0.49%
Sumitomo Mitsui Financial Group Inc
SUMIBK
14389000
0.49%
Netflix Inc
NFLX
14300000
0.49%
Northrop Grumman Corp
NOC
15148000
0.47%
Oracle Corp
ORCL
15149000
0.47%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15148000
0.45%
Intel Corp
INTC
13259000
0.44%
Amazon.com Inc
AMZN
13258000
0.43%
Takeda Pharmaceutical Co Ltd
TACHEM
12979000
0.43%
GlaxoSmithKline Capital Inc
GSK
13251786
0.42%
BAT Capital Corp
BATSLN
13255500
0.40%
Philip Morris International Inc
PM
11739000
0.39%
Ford Motor Credit Co LLC
F
11365000
0.39%
Banco Santander SA
SANTAN
11339000
0.39%
UBS AG/London
UBS
11269000
0.39%
HCA Inc
HCA
11358000
0.39%
John Deere Capital Corp
DE
11358000
0.39%
Ford Motor Credit Co LLC
F
11268000
0.38%
Oracle Corp
ORCL
11358000
0.38%
Lloyds Banking Group PLC
LLOYDS
11358000
0.38%
Meta Platforms Inc
META
11268000
0.37%
Apple Inc
AAPL
11361000
0.37%
Apple Inc
AAPL
11359000
0.37%
Salesforce Inc
CRM
11362000
0.37%
Johnson & Johnson
JNJ
11359000
0.37%
Walmart Inc
WMT
11109000
0.36%
Bristol-Myers Squibb Co
BMY
10839000
0.36%
NextEra Energy Capital Holdings Inc
NEE
11356000
0.35%
General Motors Financial Co Inc
GM
10222000
0.35%
Capital One Financial Corp
COF
10604000
0.35%
General Mills Inc
GIS
10601000
0.35%
TransCanada PipeLines Ltd
TRPCN
10600000
0.34%
State Street Corp
STT
10222000
0.34%
Sabine Pass Liquefaction LLC
SPLLLC
10221000
0.33%
Eversource Energy
ES
9843000
0.33%
Banco Santander SA
SANTAN
9500000
0.33%
Toronto-Dominion Bank/The
TD
9464000
0.32%
Mizuho Financial Group Inc
MIZUHO
9770000
0.32%
Mitsubishi UFJ Financial Group Inc
MUFG
9766000
0.32%
Toronto-Dominion Bank/The
TD
9469000
0.32%
Regal Rexnord Corp
RRX
9460000
0.32%
Unilever Capital Corp
UNANA
9843000
0.32%
Toronto-Dominion Bank/The
TD
9464000
0.32%
NextEra Energy Capital Holdings Inc
NEE
9468000
0.32%
Comcast Corp
CMCSA
9832000
0.32%
AbbVie Inc
ABBV
9469000
0.32%
VICI Properties LP
VICI
9464000
0.32%
Westinghouse Air Brake Technologies Corp
WAB
9464000
0.31%
Kinder Morgan Inc
KMI
9470750
0.31%
PNC Bank NA
PNC
9464000
0.31%
Elevance Health Inc
ELV
9462990
0.31%
MPLX LP
MPLX
9464000
0.31%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
9468000
0.31%
Bank of Montreal
BMO
9084000
0.31%
Dollar Tree Inc
DLTR
9464000
0.31%
Banco Santander SA
SANTAN
9331000
0.31%
Manufacturers & Traders Trust Co
MTB
9084000
0.30%
General Motors Financial Co Inc
GM
9084000
0.30%
Coca-Cola Co/The
KO
9843000
0.30%
Ares Capital Corp
ARCC
9464000
0.30%
Charles Schwab Corp/The
SCHW
9471000
0.30%
NVIDIA Corp
NVDA
9464000
0.29%
Astrazeneca Finance LLC
AZN
9464000
0.29%
Walmart Inc
WMT
9468000
0.29%
Baxter International Inc
BAX
9461000
0.29%
UnitedHealth Group Inc
UNH
8706000
0.29%
Amgen Inc
AMGN
9350000
0.29%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8336000
0.28%
John Deere Capital Corp
DE
8336000
0.28%
Astrazeneca Finance LLC
AZN
8327000
0.28%
Broadcom Inc
AVGO
8327000
0.27%
Boeing Co/The
BA
8327500
0.27%
NiSource Inc
NI
7948000
0.26%
National Bank of Canada
NACN
7577000
0.26%
DTE Energy Co
DTE
7957000
0.26%
Union Pacific Corp
UNP
7992300
0.26%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
7569000
0.26%
Global Payments Inc
GPN
8000000
0.26%
Brookfield Finance Inc
BNCN
7948000
0.26%
Jefferies Financial Group Inc
JEF
7569000
0.26%
Las Vegas Sands Corp
LVS
7577000
0.26%
Bank of Montreal
BMO
7569000
0.26%
McDonald's Corp
MCD
7948514
0.26%
General Motors Financial Co Inc
GM
7511000
0.26%
Royal Bank of Canada
RY
7569000
0.26%
Energy Transfer LP
ET
7576000
0.26%
UnitedHealth Group Inc
UNH
7571000
0.26%
Dell International LLC / EMC Corp
DELL
7570000
0.26%
Delta Air Lines Inc
DAL
7570000
0.26%
Energy Transfer LP
ET
7544028
0.26%
Crown Castle Inc
CCI
7572000
0.26%
Ford Motor Credit Co LLC
F
7570000
0.26%
Florida Power & Light Co
NEE
7571000
0.26%
NextEra Energy Capital Holdings Inc
NEE
7575000
0.26%
Exelon Corp
EXC
7571000
0.26%
Kenvue Inc
KVUE
7578000
0.26%
Toyota Motor Credit Corp
TOYOTA
7570000
0.26%
Eli Lilly & Co
LLY
7578000
0.25%
International Business Machines Corp
IBM
7578000
0.25%
UBS AG/Stamford CT
UBS
7100000
0.25%
T-Mobile USA Inc
TMUS
7571000
0.25%
Canadian Imperial Bank of Commerce
CM
7578000
0.25%
Chevron USA Inc
CVX
7578000
0.25%
Cisco Systems Inc
CSCO
7569000
0.25%
HCA Inc
HCA
7571000
0.25%
International Business Machines Corp
IBM
7569000
0.25%
Microchip Technology Inc
MCHP
7572000
0.25%
Ares Strategic Income Fund
ARESSI
7566000
0.25%
Waste Management Inc
WM
7569000
0.25%
Dell International LLC / EMC Corp
DELL
7569000
0.25%
Synopsys Inc
SNPS
7569000
0.25%
Eli Lilly & Co
LLY
7570000
0.25%
BAT International Finance PLC
BATSLN
7572000
0.25%
PG&E Corp
PCG
7571000
0.25%
Medtronic Global Holdings SCA
MDT
7578000
0.25%
Continental Resources Inc/OK
CLR
7576000
0.25%
Sanofi SA
SANFP
7577842
0.25%
Toronto-Dominion Bank/The
TD
7570000
0.25%
Campbell's Company/The
CPB
7578552
0.25%
Dominion Energy Inc
D
7529000
0.25%
Toronto-Dominion Bank/The
TD
7571000
0.25%
Pfizer Inc
PFE
7578441
0.25%
Expedia Group Inc
EXPE
7577750
0.25%
Mitsubishi UFJ Financial Group Inc
MUFG
7511000
0.25%
Crown Castle Inc
CCI
7569000
0.25%
Equinor ASA
EQNR
7513000
0.25%
Sempra
SRE
7570609
0.25%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
7571000
0.25%
General Dynamics Corp
GD
7508000
0.24%
Walt Disney Co/The
DIS
7573000
0.24%
General Motors Financial Co Inc
GM
7572000
0.24%
Nomura Holdings Inc
NOMURA
6821000
0.24%
Nomura Holdings Inc
NOMURA
7578000
0.24%
Emerson Electric Co
EMR
7577000
0.24%
Automatic Data Processing Inc
ADP
7578000
0.24%
Merck & Co Inc
MRK
7571000
0.24%
Salesforce Inc
CRM
7571000
0.23%
General Motors Financial Co Inc
GM
7511000
0.23%
Digital Realty Trust LP
DLR
6818000
0.23%
Lowe's Cos Inc
LOW
7571000
0.23%
Williams Cos Inc/The
WMB
6821000
0.23%
Intel Corp
INTC
7578000
0.23%
Lowe's Cos Inc
LOW
7569490
0.23%
Home Depot Inc/The
HD
7511000
0.23%
CenterPoint Energy Resources Corp
CNP
6820000
0.23%
T-Mobile USA Inc
TMUS
6814000
0.23%
Nasdaq Inc
NDAQ
6668000
0.23%
HP Inc
HPQ
6813000
0.23%
Capital One NA
COF
6821000
0.23%
Fiserv Inc
FISV
6737000
0.23%
AES Corp/The
AES
6821000
0.23%
HSBC USA Inc
HSBC
6815000
0.23%
Duke Energy Corp
DUK
6821000
0.22%
Bank of New York Mellon Corp/The
BK
6821000
0.22%
Broadcom Inc
AVGO
6631000
0.22%
Pacific Gas and Electric Co
PCG
6632000
0.22%
L3Harris Technologies Inc
LHX
6442000
0.22%
Analog Devices Inc
ADI
6442000
0.21%
Zoetis Inc
ZTS
6439000
0.21%
Hewlett Packard Enterprise Co
HPE
6439000
0.21%
US Bancorp
USB
6442000
0.21%
LKQ Corp
LKQ
6059000
0.21%
Concentrix Corp
CNXC
6056000
0.21%
American Honda Finance Corp
HNDA
6055000
0.21%
American Honda Finance Corp
HNDA
6062000
0.21%
Extra Space Storage LP
EXR
6057000
0.21%
Pacific Gas and Electric Co
PCG
6060000
0.21%
Adobe Inc
ADBE
6062000
0.20%
Take-Two Interactive Software Inc
TTWO
6063000
0.20%
Becton Dickinson & Co
BDX
6062000
0.20%
ONEOK Inc
OKE
6063000
0.20%
Energy Transfer LP
ET
6058500
0.20%
Toyota Motor Credit Corp
TOYOTA
6060000
0.20%
Roper Technologies Inc
ROP
6063000
0.20%
CSX Corp
CSX
6059000
0.20%
Phillips 66
PSX
6058000
0.20%
LPL Holdings Inc
LPLA
5685000
0.20%
Republic Services Inc
RSG
6063018
0.20%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5685000
0.20%
PPG Industries Inc
PPG
5983000
0.20%
Bank of Nova Scotia/The
BNS
5685000
0.20%
Enbridge Inc
ENBCN
5685000
0.20%
J M Smucker Co/The
SJM
5678000
0.20%
BP Capital Markets PLC
BPLN
6008000
0.19%
Toyota Motor Credit Corp
TOYOTA
5685000
0.19%
Pacific Gas and Electric Co
PCG
6063000
0.19%
Otis Worldwide Corp
OTIS
5683000
0.19%
Prologis LP
PLD
5683000
0.19%
ONEOK Inc
OKE
5683000
0.19%
Intuit Inc
INTU
5683000
0.19%
Royal Bank of Canada
RY
5685000
0.19%
Constellation Energy Generation LLC
CEG
5645000
0.19%
Southern Co/The
SO
5683000
0.19%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
5885000
0.19%
American Tower Corp
AMT
5635000
0.19%
Comcast Corp
CMCSA
5941000
0.19%
Mastercard Inc
MA
5683000
0.19%
Southern California Edison Co
EIX
5683000
0.19%
Amphenol Corp
APH
5685000
0.19%
General Motors Co
GM
5680000
0.19%
HPS Corporate Lending Fund
HLEND
5684000
0.19%
Johnson & Johnson
JNJ
5678000
0.19%
PepsiCo Inc
PEP
5684000
0.19%
General Motors Co
GM
5685000
0.19%
Nutrien Ltd
NTRCN
5680000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5685000
0.19%
Simon Property Group LP
SPG
6055000
0.19%
Mastercard Inc
MA
5685000
0.19%
Caterpillar Financial Services Corp
CAT
5680000
0.19%
Georgia Power Co
SO
5683000
0.19%
Florida Power & Light Co
NEE
5677000
0.19%
Welltower OP LLC
WELL
5683000
0.19%
Starbucks Corp
SBUX
5680000
0.19%
Georgia Power Co
SO
5680000
0.19%
Philip Morris International Inc
PM
5685000
0.19%
PepsiCo Inc
PEP
5683000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5633000
0.19%
Lowe's Cos Inc
LOW
5678000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5684000
0.19%
Elevance Health Inc
ELV
5681000
0.19%
Oracle Corp
ORCL
5683000
0.19%
Walmart Inc
WMT
5645000
0.19%
Bank of New York Mellon Corp/The
BK
5683041
0.19%
KeyCorp
KEY
5676000
0.19%
Starbucks Corp
SBUX
5683000
0.19%
Golub Capital BDC Inc
GBDC
5210000
0.18%
Canadian Imperial Bank of Commerce
CM
5300000
0.18%
National Grid PLC
NGGLN
5301000
0.18%
Southwest Airlines Co
LUV
5580000
0.18%
Marriott International Inc/MD
MAR
5306000
0.18%
Veralto Corp
VLTO
5297000
0.18%
Fiserv Inc
FISV
5297000
0.18%
Unilever Capital Corp
UNANA
5301000
0.18%
Ford Motor Credit Co LLC
F
5678000
0.18%
Air Lease Corp
AL
5302000
0.18%
Marvell Technology Inc
MRVL
5683000
0.18%
Ovintiv Inc
OVV
5306000
0.18%
HCA Inc
HCA
5306000
0.18%
American Tower Corp
AMT
5260000
0.18%
John Deere Capital Corp
DE
5301000
0.18%
Stryker Corp
SYK
5302000
0.18%
Toyota Motor Credit Corp
TOYOTA
5685000
0.18%
Honda Motor Co Ltd
HNDA
5306000
0.18%
Texas Instruments Inc
TXN
5299000
0.18%
American Honda Finance Corp
HNDA
5683000
0.18%
S&P Global Inc
SPGI
5258000
0.18%
Coca-Cola Co/The
KO
5685000
0.18%
Broadcom Inc
AVGO
5633000
0.18%
Cooperatieve Rabobank UA/NY
RABOBK
5216000
0.18%
Motorola Solutions Inc
MSI
5299000
0.18%
Equifax Inc
EFX
5306000
0.18%
Blue Owl Credit Income Corp
OCINCC
4926000
0.18%
Blackstone Secured Lending Fund
BXSL
5306000
0.18%
Fidelity National Information Services Inc
FIS
5676000
0.18%
VMware LLC
VMW
5677000
0.18%
National Rural Utilities Cooperative Finance Corp
NRUC
5303000
0.18%
Hormel Foods Corp
HRL
5678000
0.18%
American Honda Finance Corp
HNDA
5300000
0.18%
Estee Lauder Cos Inc/The
EL
5306000
0.18%
Analog Devices Inc
ADI
5678000
0.17%
Mondelez International Inc
MDLZ
5302000
0.17%
Virginia Electric and Power Co
D
5306000
0.17%
Ally Financial Inc
ALLY
5645000
0.17%
PNC Bank NA
PNC
5306000
0.17%
Constellation Brands Inc
STZ
5300000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5299000
0.17%
FS KKR Capital Corp
FSK
5685000
0.17%
American Tower Corp
AMT
5265000
0.17%
Charles Schwab Corp/The
SCHW
5299000
0.17%
Blackstone Private Credit Fund
BCRED
4897000
0.17%
American Tower Corp
AMT
4927000
0.17%
Philip Morris International Inc
PM
4926000
0.17%
Teledyne Technologies Inc
TDY
5306000
0.17%
John Deere Capital Corp
DE
4926000
0.17%
Ryder System Inc
R
4927000
0.16%
American Honda Finance Corp
HNDA
4926000
0.16%
Chevron USA Inc
CVX
4921000
0.16%
PepsiCo Inc
PEP
4918000
0.16%
Thermo Fisher Scientific Inc
TMO
5300000
0.16%
Digital Realty Trust LP
DLR
4866000
0.16%
Fifth Third Bancorp
FITB
4927000
0.16%
Ventas Realty LP
VTR
4922000
0.16%
MGIC Investment Corp
MTG
4884000
0.16%
Ameriprise Financial Inc
AMP
4547000
0.16%
Jacobs Engineering Group Inc
J
4547000
0.16%
Xcel Energy Inc
XEL
4773000
0.16%
Advanced Micro Devices Inc
AMD
4737000
0.16%
Mohawk Industries Inc
MHK
4546000
0.16%
Public Service Enterprise Group Inc
PEG
4546000
0.16%
Stryker Corp
SYK
4542000
0.16%
American Water Capital Corp
AWK
4736000
0.15%
HEICO Corp
HEI
4507000
0.15%
San Diego Gas & Electric Co
SRE
4547000
0.15%
Trimble Inc
TRMB
4549000
0.15%
Entergy Corp
ETR
4926000
0.15%
McDonald's Corp
MCD
4547000
0.15%
Public Storage Operating Co
PSA
4926000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4547000
0.15%
Abbott Laboratories
ABT
4925000
0.15%
Air Products and Chemicals Inc
APD
4547000
0.15%
PACCAR Financial Corp
PCAR
4547000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4545000
0.15%
Equinix Inc
EQIX
4926000
0.15%
Occidental Petroleum Corp
OXY
4377000
0.15%
Crown Castle Inc
CCI
4543000
0.15%
Edwards Lifesciences Corp
EW
4548000
0.15%
DXC Technology Co
DXC
4926000
0.15%
American Tower Corp
AMT
4883000
0.15%
Regions Financial Corp
RF
4886000
0.15%
Procter & Gamble Co/The
PG
4540000
0.15%
Willis North America Inc
WTW
4548000
0.15%
CNH Industrial Capital LLC
CNHI
4547000
0.15%
Duke Energy Florida LLC
DUK
4547000
0.15%
Chevron USA Inc
CVX
4533000
0.15%
Blackstone Secured Lending Fund
BXSL
4844666
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
4548000
0.15%
CH Robinson Worldwide Inc
CHRW
4548000
0.15%
Kellanova
K
4543000
0.15%
Stryker Corp
SYK
4547000
0.15%
Edison International
EIX
4472000
0.15%
3M Co
MMM
4547000
0.15%
Realty Income Corp
O
4532000
0.15%
Starbucks Corp
SBUX
4546000
0.15%
Berkshire Hathaway Energy Co
BRKHEC
4545000
0.15%
Valero Energy Corp
VLO
4436000
0.14%
Southwestern Electric Power Co
AEP
4358000
0.14%
Nomura Holdings Inc
NOMURA
4164000
0.14%
WRKCo Inc
SW
4356000
0.14%
Hewlett Packard Enterprise Co
HPE
4168000
0.14%
TD SYNNEX Corp
SNX
4548000
0.14%
Southern California Edison Co
EIX
4167000
0.14%
Huntington Ingalls Industries Inc
HII
4541000
0.14%
Masco Corp
MAS
4547000
0.14%
Invitation Homes Operating Partnership LP
INVH
4508000
0.14%
Omega Healthcare Investors Inc
OHI
4169000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4168000
0.14%
Trane Technologies Holdco Inc
TT
4169000
0.14%
Commonwealth Edison Co
EXC
4167000
0.14%
Equinor ASA
EQNR
4128000
0.14%
Edison International
EIX
4169000
0.14%
DTE Electric Co
DTE
4318000
0.13%
Realty Income Corp
O
4074000
0.13%
Altria Group Inc
MO
3785000
0.13%
Ares Management Corp
ARES
3786000
0.13%
CubeSmart LP
CUBE
4168000
0.13%
AutoZone Inc
AZO
3746000
0.13%
Energy Transfer LP
ET
3785000
0.13%
Avnet Inc
AVT
3785000
0.13%
Ingersoll Rand Inc
IR
3785000
0.13%
Ecolab Inc
ECL
3790000
0.13%
Dollar General Corp
DG
3791000
0.13%
Ryder System Inc
R
3787000
0.13%
Lennox International Inc
LII
3785000
0.13%
General Mills Inc
GIS
3786000
0.13%
Toyota Motor Corp
TOYOTA
3758000
0.13%
Public Storage Operating Co
PSA
4168000
0.13%
CenterPoint Energy Houston Electric LLC
CNP
3787000
0.13%
EQT Corp
EQT
3785000
0.13%
Humana Inc
HUM
3789000
0.13%
Honeywell International Inc
HON
3787000
0.13%
Synovus Bank/Columbus GA
SNV
3785000
0.13%
John Deere Capital Corp
DE
3785000
0.13%
Humana Inc
HUM
3739000
0.13%
Zimmer Biomet Holdings Inc
ZBH
3788000
0.13%
Target Corp
TGT
3788000
0.13%
Altria Group Inc
MO
3782000
0.13%
American Honda Finance Corp
HNDA
3785000
0.13%
Brown & Brown Inc
BRO
3788000
0.13%
UnitedHealth Group Inc
UNH
3785000
0.13%
Ecolab Inc
ECL
3783000
0.13%
Colgate-Palmolive Co
CL
3785000
0.13%
Hershey Co/The
HSY
3790000
0.13%
EOG Resources Inc
EOG
3787000
0.13%
Enterprise Products Operating LLC
EPD
3786000
0.13%
GLP Capital LP / GLP Financing II Inc
GLPI
3786000
0.13%
Hyatt Hotels Corp
H
3785000
0.13%
LPL Holdings Inc
LPLA
3790000
0.13%
CNH Industrial Capital LLC
CNHI
3790000
0.13%
Lockheed Martin Corp
LMT
3790000
0.13%
Sherwin-Williams Co/The
SHW
3790000
0.13%
Marex Group PLC
MARGRO
3790000
0.13%
Quanta Services Inc
PWR
3785000
0.13%
CME Group Inc
CME
3784000
0.13%
Roper Technologies Inc
ROP
3785000
0.13%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
3790000
0.13%
Lockheed Martin Corp
LMT
3785000
0.13%
American Homes 4 Rent LP
AMH
3786000
0.13%
Eaton Corp
ETN
3785000
0.13%
Jabil Inc
JBL
3786000
0.13%
Zoetis Inc
ZTS
3785000
0.12%
Toyota Motor Corp
TOYOTA
3785000
0.12%
Merck & Co Inc
MRK
3786000
0.12%
O'Reilly Automotive Inc
ORLY
3787000
0.12%
Northern Trust Corp
NTRS
3785000
0.12%
Arrow Electronics Inc
ARW
3789000
0.12%
Home Depot Inc/The
HD
3790000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
3783000
0.12%
Keurig Dr Pepper Inc
KDP
3790000
0.12%
Duke Energy Progress LLC
DUK
3789000
0.12%
Dollar General Corp
DG
3789000
0.12%
Nucor Corp
NUE
3785000
0.12%
Clorox Co/The
CLX
3785000
0.12%
ERP Operating LP
EQR
3791000
0.12%
Canadian Pacific Railway Co
CP
3785000
0.12%
Diageo Capital PLC
DGELN
3785000
0.12%
American Honda Finance Corp
HNDA
3783000
0.12%
Booking Holdings Inc
BKNG
3785000
0.12%
Mastercard Inc
MA
3755000
0.12%
Toyota Motor Credit Corp
TOYOTA
3785000
0.12%
Lincoln National Corp
LNC
3785000
0.12%
Philip Morris International Inc
PM
3784950
0.12%
Paramount Global
PARA
3788000
0.12%
Kirby Corp
KEX
3695000
0.12%
Freeport-McMoRan Inc
FCX
3678000
0.12%
Bank of New York Mellon Corp/The
BK
3791000
0.12%
Xylem Inc/NY
XYL
3789000
0.12%
CDW LLC / CDW Finance Corp
CDW
3785000
0.12%
Patterson-UTI Energy Inc
PTEN
3651000
0.12%
Block Financial LLC
HRB
3785000
0.12%
WEC Energy Group Inc
WEC
3785000
0.12%
Bank of New York Mellon Corp/The
BK
3784000
0.12%
John Deere Capital Corp
DE
3785000
0.12%
Air Lease Corp
AL
3785750
0.12%
Waste Management Inc
WM
3791000
0.12%
Home Depot Inc/The
HD
3785000
0.12%
Healthpeak OP LLC
DOC
3786000
0.12%
Revvity Inc
RVTY
3759000
0.12%
TJX Cos Inc/The
TJX
3782000
0.11%
Valero Energy Partners LP
VLO
3455000
0.11%
Mondelez International Inc
MDLZ
3493000
0.11%
Freeport-McMoRan Inc
FCX
3278000
0.11%
Vodafone Group PLC
VOD
3210000
0.10%
Delta Air Lines Inc
DAL
3109000
0.10%
Caterpillar Financial Services Corp
CAT
3000000
0.09%
General Motors Financial Co Inc
GM
2619000
0.07%
Alphabet Inc
GOOGL
2000000
0.07%
Amphenol Corp
APH
2000000
0.03%
Philip Morris International Inc
PM
1000000
0.02%
Invesco Government & Agency Portfolio
AGPXX
564557.94
0.02%
Novartis Capital Corp
NOVNVX
500000
0.00%
CASH & EQUIVALENTS
USD
3183.48