Companies:
10,813
total market cap:
S$184.783 T
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Watchlist
Account
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#633
ETF rank
S$4.39 B
Marketcap
๐บ๐ธ US
Market
S$26.06
Share price
0.07%
Change (1 day)
1.84%
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
May 2, 2026
Number of holdings:
468
Full holdings list
Weight %
Name
Ticker
Shares Held
1.18%
CVS Health Corp
CVS
40687000
0.91%
Amgen Inc
AMGN
30515000
0.90%
Cigna Group/The
CI
30896177
0.85%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
30515000
0.83%
Salesforce Inc
CRM
28480000
0.72%
RTX Corp
RTX
24412000
0.64%
Sprint Capital Corp
S
20135000
0.62%
Citibank NA
C
20339000
0.60%
Amazon.com Inc
AMZN
20343000
0.57%
Apple Inc
AAPL
20343000
0.53%
Amazon.com Inc
AMZN
18309000
0.52%
Centene Corp
CNC
18714000
0.52%
Apple Inc
AAPL
18712000
0.51%
Amazon.com Inc
AMZN
18308000
0.51%
AT&T Inc
T
18309000
0.50%
Citigroup Inc
C
17087000
0.48%
Barclays PLC
BACR
16275000
0.48%
Netflix Inc
NFLX
15461000
0.47%
Fidelity National Information Services Inc
FIS
16270000
0.47%
Verizon Communications Inc
VZ
16829000
0.47%
Northrop Grumman Corp
NOC
16275000
0.47%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15461000
0.45%
Oracle Corp
ORCL
16270000
0.45%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16275000
0.42%
Takeda Pharmaceutical Co Ltd
TACHEM
14056000
0.42%
Intel Corp
INTC
14241000
0.42%
Global Payments Inc
GPN
14237000
0.42%
GlaxoSmithKline Capital Inc
GSK
14240786
0.40%
BAT Capital Corp
BATSLN
14239500
0.38%
Ford Motor Credit Co LLC
F
12206000
0.38%
Ford Motor Credit Co LLC
F
12206000
0.37%
Philip Morris International Inc
PM
12613000
0.37%
UBS AG/London
UBS
12206000
0.37%
Banco Santander SA
SANTAN
12206000
0.37%
John Deere Capital Corp
DE
12204000
0.37%
Meta Platforms Inc
META
12202000
0.36%
HCA Inc
HCA
12203000
0.36%
Apple Inc
AAPL
12201000
0.36%
Apple Inc
AAPL
12206000
0.36%
Oracle Corp
ORCL
12206000
0.36%
Lloyds Banking Group PLC
LLOYDS
12206000
0.35%
Eaton Corp
ETN
12206000
0.35%
AbbVie Inc
ABBV
12201000
0.35%
Walmart Inc
WMT
12038000
0.35%
Johnson & Johnson
JNJ
12202000
0.35%
Salesforce Inc
CRM
12206000
0.34%
NextEra Energy Capital Holdings Inc
NEE
12206000
0.34%
TransCanada PipeLines Ltd
TRPCN
11388000
0.33%
General Motors Financial Co Inc
GM
10981000
0.33%
Capital One Financial Corp
COF
11394000
0.33%
General Mills Inc
GIS
11390000
0.32%
State Street Corp
STT
10982000
0.32%
Banco Santander SA
SANTAN
10172000
0.32%
Sabine Pass Liquefaction LLC
SPLLLC
10985000
0.31%
Eversource Energy
ES
10579000
0.31%
Mizuho Financial Group Inc
MIZUHO
10579000
0.31%
Mitsubishi UFJ Financial Group Inc
MUFG
10576000
0.31%
Toronto-Dominion Bank/The
TD
10170000
0.31%
Unilever Capital Corp
UNANA
10579000
0.30%
Toronto-Dominion Bank/The
TD
10169000
0.30%
Regal Rexnord Corp
RRX
10167000
0.30%
Comcast Corp
CMCSA
10562000
0.30%
Toronto-Dominion Bank/The
TD
10172000
0.30%
NextEra Energy Capital Holdings Inc
NEE
10172000
0.30%
AbbVie Inc
ABBV
10169000
0.30%
Dollar Tree Inc
DLTR
10172000
0.30%
VICI Properties LP
VICI
10172000
0.30%
Westinghouse Air Brake Technologies Corp
WAB
10173000
0.30%
Kinder Morgan Inc
KMI
10170750
0.30%
PNC Bank NA
PNC
10172000
0.30%
Elevance Health Inc
ELV
10169990
0.30%
Banco Santander SA
SANTAN
10172000
0.29%
MPLX LP
MPLX
10167000
0.29%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10169000
0.29%
Coca-Cola Co/The
KO
10579000
0.29%
Bank of Montreal
BMO
9761000
0.29%
Manufacturers & Traders Trust Co
MTB
9765000
0.29%
General Motors Financial Co Inc
GM
9764000
0.29%
Ares Capital Corp
ARCC
10172000
0.28%
Charles Schwab Corp/The
SCHW
10170000
0.28%
Astrazeneca Finance LLC
AZN
10172000
0.28%
NVIDIA Corp
NVDA
10172000
0.28%
Walmart Inc
WMT
10168000
0.28%
Baxter International Inc
BAX
10162000
0.28%
Amgen Inc
AMGN
10040000
0.27%
UnitedHealth Group Inc
UNH
9359000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8951000
0.27%
John Deere Capital Corp
DE
8947000
0.27%
Astrazeneca Finance LLC
AZN
8953000
0.26%
Broadcom Inc
AVGO
8950000
0.26%
Boeing Co/The
BA
8947500
0.26%
DTE Energy Co
DTE
8539000
0.25%
NiSource Inc
NI
8544000
0.25%
Caterpillar Financial Services Corp
CAT
8540000
0.25%
Union Pacific Corp
UNP
8582300
0.25%
National Bank of Canada
NACN
8137000
0.25%
Brookfield Finance Inc
BNCN
8544000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8139000
0.25%
McDonald's Corp
MCD
8544514
0.25%
General Motors Financial Co Inc
GM
8137000
0.25%
Jefferies Financial Group Inc
JEF
8135000
0.24%
Las Vegas Sands Corp
LVS
8137000
0.24%
Bank of Montreal
BMO
8139000
0.24%
HCA Inc
HCA
8137000
0.24%
Royal Bank of Canada
RY
8139000
0.24%
Energy Transfer LP
ET
8136000
0.24%
Energy Transfer LP
ET
8137028
0.24%
UBS AG/Stamford CT
UBS
7800000
0.24%
UnitedHealth Group Inc
UNH
8134000
0.24%
Dell International LLC / EMC Corp
DELL
8133000
0.24%
Dominion Energy Inc
D
8139000
0.24%
Toronto-Dominion Bank/The
TD
8137000
0.24%
Toyota Motor Credit Corp
TOYOTA
8137000
0.24%
Crown Castle Inc
CCI
8132000
0.24%
Ford Motor Credit Co LLC
F
8137000
0.24%
Delta Air Lines Inc
DAL
8132000
0.24%
Florida Power & Light Co
NEE
8136000
0.24%
NextEra Energy Capital Holdings Inc
NEE
8133000
0.24%
Kenvue Inc
KVUE
8137000
0.24%
Exelon Corp
EXC
8137000
0.24%
Cisco Systems Inc
CSCO
8137000
0.24%
Eli Lilly & Co
LLY
8138000
0.24%
T-Mobile USA Inc
TMUS
8137000
0.24%
International Business Machines Corp
IBM
8138000
0.24%
Chevron USA Inc
CVX
8135000
0.24%
International Business Machines Corp
IBM
8139000
0.24%
Alphabet Inc
GOOGL
8134000
0.24%
PG&E Corp
PCG
8137000
0.24%
Waste Management Inc
WM
8132000
0.24%
Canadian Imperial Bank of Commerce
CM
8132000
0.24%
Microchip Technology Inc
MCHP
8133000
0.24%
General Dynamics Corp
GD
8140000
0.24%
Synopsys Inc
SNPS
8137000
0.24%
Dell International LLC / EMC Corp
DELL
8132000
0.24%
Continental Resources Inc/OK
CLR
8136000
0.24%
Ares Strategic Income Fund
ARESSI
8134000
0.24%
BAT International Finance PLC
BATSLN
8132000
0.24%
Toronto-Dominion Bank/The
TD
8133000
0.24%
Sanofi SA
SANFP
8137842
0.24%
Medtronic Global Holdings SCA
MDT
8133000
0.24%
Eli Lilly & Co
LLY
8139000
0.24%
Mitsubishi UFJ Financial Group Inc
MUFG
8132000
0.24%
Campbell's Company/The
CPB
8139552
0.24%
Equinor ASA
EQNR
8138395
0.24%
Toronto-Dominion Bank/The
TD
8137000
0.24%
Expedia Group Inc
EXPE
8136750
0.24%
Crown Castle Inc
CCI
8139000
0.23%
Pfizer Inc
PFE
8135441
0.23%
General Motors Financial Co Inc
GM
8140000
0.23%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8139000
0.23%
Sempra
SRE
8132609
0.23%
Walt Disney Co/The
DIS
8134000
0.23%
General Motors Financial Co Inc
GM
8132000
0.23%
Automatic Data Processing Inc
ADP
8132000
0.23%
Nomura Holdings Inc
NOMURA
8138000
0.23%
Emerson Electric Co
EMR
8136000
0.23%
Merck & Co Inc
MRK
8134000
0.22%
General Motors Financial Co Inc
GM
8132000
0.22%
Home Depot Inc/The
HD
8136000
0.22%
Lowe's Cos Inc
LOW
8134490
0.22%
Salesforce Inc
CRM
8134000
0.22%
Lowe's Cos Inc
LOW
8137000
0.22%
Nomura Holdings Inc
NOMURA
7324000
0.22%
Intel Corp
INTC
8138000
0.22%
AES Corp/The
AES
7398000
0.22%
Digital Realty Trust LP
DLR
7324000
0.22%
Williams Cos Inc/The
WMB
7324000
0.22%
HSBC USA Inc
HSBC
7324000
0.22%
CenterPoint Energy Resources Corp
CNP
7320000
0.22%
T-Mobile USA Inc
TMUS
7325000
0.22%
Fiserv Inc
FISV
7322000
0.22%
HP Inc
HPQ
7323000
0.21%
Capital One NA
COF
7324000
0.21%
Constellation Energy Generation LLC
CEG
7322000
0.21%
Duke Energy Corp
DUK
7321000
0.21%
Bank of New York Mellon Corp/The
BK
7324000
0.21%
Pacific Gas and Electric Co
PCG
7116000
0.20%
L3Harris Technologies Inc
LHX
6912000
0.20%
Analog Devices Inc
ADI
6912000
0.20%
Zoetis Inc
ZTS
6914000
0.20%
Hewlett Packard Enterprise Co
HPE
6919000
0.20%
US Bancorp
USB
6916000
0.20%
American Honda Finance Corp
HNDA
6512000
0.20%
LKQ Corp
LKQ
6505000
0.20%
Nasdaq Inc
NDAQ
6483000
0.20%
Energy Transfer LP
ET
6508500
0.19%
American Honda Finance Corp
HNDA
6510000
0.19%
Pacific Gas and Electric Co
PCG
6506000
0.19%
Extra Space Storage LP
EXR
6510000
0.19%
Adobe Inc
ADBE
6510000
0.19%
Equinor ASA
EQNR
6506000
0.19%
Enterprise Products Operating LLC
EPD
6506000
0.19%
Becton Dickinson & Co
BDX
6512000
0.19%
ONEOK Inc
OKE
6513000
0.19%
Republic Services Inc
RSG
6510018
0.19%
Take-Two Interactive Software Inc
TTWO
6510000
0.19%
LPL Holdings Inc
LPLA
6105000
0.19%
Concentrix Corp
CNXC
6509000
0.19%
Toyota Motor Credit Corp
TOYOTA
6510000
0.19%
BP Capital Markets PLC
BPLN
6509000
0.19%
Enbridge Inc
ENBCN
6105000
0.19%
CSX Corp
CSX
6506000
0.19%
Roper Technologies Inc
ROP
6507000
0.19%
PPG Industries Inc
PPG
6513000
0.19%
Phillips 66
PSX
6506000
0.19%
J M Smucker Co/The
SJM
6098000
0.19%
American Tower Corp
AMT
6099000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6104000
0.19%
Pacific Gas and Electric Co
PCG
6509000
0.18%
Bank of Nova Scotia/The
BNS
6100000
0.18%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6315000
0.18%
Comcast Corp
CMCSA
6381000
0.18%
Toyota Motor Credit Corp
TOYOTA
6105000
0.18%
Prologis LP
PLD
6103000
0.18%
Otis Worldwide Corp
OTIS
6103000
0.18%
Constellation Energy Generation LLC
CEG
6099000
0.18%
Georgia Power Co
SO
6103000
0.18%
Simon Property Group LP
SPG
6513000
0.18%
Southern Co/The
SO
6103000
0.18%
Royal Bank of Canada
RY
6102000
0.18%
ONEOK Inc
OKE
6103000
0.18%
Intuit Inc
INTU
6103000
0.18%
Florida Power & Light Co
NEE
6103000
0.18%
Starbucks Corp
SBUX
6100000
0.18%
Mastercard Inc
MA
6105000
0.18%
Southern California Edison Co
EIX
6103000
0.18%
Amphenol Corp
APH
6105000
0.18%
PepsiCo Inc
PEP
6104000
0.18%
Johnson & Johnson
JNJ
6098000
0.18%
Oracle Corp
ORCL
6103000
0.18%
General Motors Co
GM
6106000
0.18%
Southwest Airlines Co
LUV
6099000
0.18%
Mastercard Inc
MA
6105000
0.18%
HPS Corporate Lending Fund
HLEND
6104000
0.18%
General Motors Co
GM
6101000
0.18%
Nutrien Ltd
NTRCN
6101000
0.18%
Amphenol Corp
APH
6101000
0.18%
Starbucks Corp
SBUX
6103000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6103000
0.18%
Caterpillar Financial Services Corp
CAT
6100000
0.18%
Toyota Motor Credit Corp
TOYOTA
6100000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6104000
0.18%
Welltower OP LLC
WELL
6103000
0.18%
Walmart Inc
WMT
6105000
0.18%
PepsiCo Inc
PEP
6104000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6106000
0.18%
Bank of New York Mellon Corp/The
BK
6103041
0.18%
Philip Morris International Inc
PM
6102000
0.18%
Georgia Power Co
SO
6100000
0.18%
Elevance Health Inc
ELV
6099000
0.18%
Lowe's Cos Inc
LOW
6106000
0.18%
KeyCorp
KEY
6103000
0.18%
Philip Morris International Inc
PM
6100000
0.18%
Golub Capital BDC Inc
GBDC
5691000
0.17%
National Grid PLC
NGGLN
5691000
0.17%
Canadian Imperial Bank of Commerce
CM
5696000
0.17%
Ford Motor Credit Co LLC
F
6103000
0.17%
Marvell Technology Inc
MRVL
6104000
0.17%
Equifax Inc
EFX
5696000
0.17%
Toyota Motor Credit Corp
TOYOTA
6105000
0.17%
Marriott International Inc/MD
MAR
5697000
0.17%
Coca-Cola Co/The
KO
6099000
0.17%
Cooperatieve Rabobank UA/NY
RABOBK
5697000
0.17%
Broadcom Inc
AVGO
6049000
0.17%
Hormel Foods Corp
HRL
6106000
0.17%
American Honda Finance Corp
HNDA
6103000
0.17%
American Tower Corp
AMT
5691000
0.17%
Veralto Corp
VLTO
5691000
0.17%
Unilever Capital Corp
UNANA
5696000
0.17%
Fiserv Inc
FISV
5691000
0.17%
Ally Financial Inc
ALLY
6103000
0.17%
Sumisho Air Lease Corp
SUMIAL
5692000
0.17%
S&P Global Inc
SPGI
5698000
0.17%
Estee Lauder Cos Inc/The
EL
5691000
0.17%
John Deere Capital Corp
DE
5691000
0.17%
Fidelity National Information Services Inc
FIS
6099000
0.17%
Mondelez International Inc
MDLZ
5692000
0.17%
Spirit AeroSystems Inc
SPR
5699000
0.17%
Texas Instruments Inc
TXN
5696000
0.17%
Stryker Corp
SYK
5695000
0.17%
HCA Inc
HCA
5693000
0.17%
VMware LLC
VMW
6101000
0.17%
Novartis Capital Corp
NOVNVX
5696000
0.17%
Honda Motor Co Ltd
HNDA
5696000
0.17%
Motorola Solutions Inc
MSI
5699000
0.17%
Analog Devices Inc
ADI
6098000
0.17%
Amrize Finance US LLC
AMRZ
5696000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5693000
0.17%
American Honda Finance Corp
HNDA
5696000
0.17%
Blackstone Secured Lending Fund
BXSL
5692000
0.16%
American Tower Corp
AMT
5696000
0.16%
Virginia Electric and Power Co
D
5696000
0.16%
PNC Bank NA
PNC
5696000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5695000
0.16%
Constellation Brands Inc
STZ
5698000
0.16%
Charles Schwab Corp/The
SCHW
5699000
0.16%
Blue Owl Credit Income Corp
OCINCC
5286000
0.16%
Blackstone Private Credit Fund
BCRED
5257000
0.16%
Ryder System Inc
R
5287000
0.16%
Teledyne Technologies Inc
TDY
5696000
0.16%
American Tower Corp
AMT
5287000
0.16%
Philip Morris International Inc
PM
5291000
0.16%
PepsiCo Inc
PEP
5291000
0.16%
John Deere Capital Corp
DE
5286000
0.16%
Thermo Fisher Scientific Inc
TMO
5692000
0.16%
Digital Realty Trust LP
DLR
5286000
0.16%
MGIC Investment Corp
MTG
5284000
0.15%
Chevron USA Inc
CVX
5291000
0.15%
Steel Dynamics Inc
STLD
5285000
0.15%
American Honda Finance Corp
HNDA
5286000
0.15%
American Honda Finance Corp
HNDA
5290000
0.15%
Blue Owl Technology Finance Corp
OTF
5267000
0.15%
Ventas Realty LP
VTR
5292000
0.15%
Fifth Third Bancorp
FITB
5289000
0.15%
Xcel Energy Inc
XEL
5128000
0.15%
Ameriprise Financial Inc
AMP
4882000
0.15%
Advanced Micro Devices Inc
AMD
5087000
0.15%
Jacobs Engineering Group Inc
J
4877000
0.15%
American Water Capital Corp
AWK
5087000
0.15%
Mohawk Industries Inc
MHK
4884000
0.15%
Entergy Corp
ETR
5285000
0.15%
American Tower Corp
AMT
5290000
0.15%
Public Storage Operating Co
PSA
5288000
0.15%
Abbott Laboratories
ABT
5289000
0.15%
Public Service Enterprise Group Inc
PEG
4878000
0.15%
Stryker Corp
SYK
4880000
0.15%
Equinix Inc
EQIX
5290000
0.15%
HEICO Corp
HEI
4884000
0.15%
Edison International
EIX
4882000
0.15%
Regions Financial Corp
RF
5284000
0.15%
San Diego Gas & Electric Co
SRE
4878000
0.14%
DXC Technology Co
DXC
5290000
0.14%
Kellanova
K
4882000
0.14%
Oncor Electric Delivery Co LLC
ONCRTX
4883000
0.14%
Trimble Inc
TRMB
4881000
0.14%
McDonald's Corp
MCD
4883000
0.14%
Air Products and Chemicals Inc
APD
4878000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4878000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4886000
0.14%
PACCAR Financial Corp
PCAR
4877000
0.14%
Crown Castle Inc
CCI
4883000
0.14%
Edwards Lifesciences Corp
EW
4883000
0.14%
Procter & Gamble Co/The
PG
4880000
0.14%
GE HealthCare Technologies Inc
GEHC
4881000
0.14%
Chevron USA Inc
CVX
4873000
0.14%
Willis North America Inc
WTW
4878000
0.14%
Valero Energy Corp
VLO
4808000
0.14%
Blackstone Secured Lending Fund
BXSL
5204666
0.14%
CNH Industrial Capital LLC
CNHI
4877000
0.14%
Duke Energy Florida LLC
DUK
4878000
0.14%
CH Robinson Worldwide Inc
CHRW
4885000
0.14%
Stryker Corp
SYK
4882000
0.14%
3M Co
MMM
4883000
0.14%
Starbucks Corp
SBUX
4886000
0.14%
Realty Income Corp
O
4862000
0.14%
HPS Corporate Lending Fund
HLEND
4880000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
4875000
0.14%
WRKCo Inc
SW
4796000
0.14%
TD SYNNEX Corp
SNX
4883000
0.14%
Invitation Homes Operating Partnership LP
INVH
4878000
0.14%
Southwestern Electric Power Co
AEP
4679000
0.14%
Huntington Ingalls Industries Inc
HII
4883000
0.14%
Masco Corp
MAS
4883000
0.13%
Nomura Holdings Inc
NOMURA
4474000
0.13%
Hewlett Packard Enterprise Co
HPE
4476000
0.13%
Southern California Edison Co
EIX
4473000
0.13%
Omega Healthcare Investors Inc
OHI
4472000
0.13%
DTE Electric Co
DTE
4680000
0.13%
Trane Technologies Holdco Inc
TT
4479000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4476000
0.13%
Realty Income Corp
O
4476000
0.13%
Commonwealth Edison Co
EXC
4477000
0.13%
Edison International
EIX
4473000
0.13%
Ares Management Corp
ARES
4068000
0.13%
Energy Transfer LP
ET
4069000
0.12%
Public Storage Operating Co
PSA
4472000
0.12%
Humana Inc
HUM
4070000
0.12%
CubeSmart LP
CUBE
4473000
0.12%
Zimmer Biomet Holdings Inc
ZBH
4069000
0.12%
AutoZone Inc
AZO
4066000
0.12%
Altria Group Inc
MO
4065000
0.12%
Marex Group PLC
MARGRO
4070000
0.12%
GLP Capital LP / GLP Financing II Inc
GLPI
4066000
0.12%
Toyota Motor Corp
TOYOTA
4069000
0.12%
Avnet Inc
AVT
4065000
0.12%
Ingersoll Rand Inc
IR
4065000
0.12%
Ecolab Inc
ECL
4064000
0.12%
Ryder System Inc
R
4069000
0.12%
Dollar General Corp
DG
4070000
0.12%
General Mills Inc
GIS
4072000
0.12%
Lennox International Inc
LII
4064000
0.12%
Lockheed Martin Corp
LMT
4068000
0.12%
CenterPoint Energy Houston Electric LLC
CNP
4068000
0.12%
EQT Corp
EQT
4065000
0.12%
John Deere Capital Corp
DE
4065000
0.12%
Eaton Corp
ETN
4067000
0.12%
Brown & Brown Inc
BRO
4070000
0.12%
UnitedHealth Group Inc
UNH
4069000
0.12%
Target Corp
TGT
4064000
0.12%
Merck & Co Inc
MRK
4070000
0.12%
Colgate-Palmolive Co
CL
4067000
0.12%
Altria Group Inc
MO
4065000
0.12%
O'Reilly Automotive Inc
ORLY
4070000
0.12%
Pinnacle Bank/Nashville TN
PNFP
4069000
0.12%
Ecolab Inc
ECL
4068000
0.12%
Keurig Dr Pepper Inc
KDP
4072000
0.12%
American Honda Finance Corp
HNDA
4065000
0.12%
Hershey Co/The
HSY
4070000
0.12%
Humana Inc
HUM
4019000
0.12%
EOG Resources Inc
EOG
4067000
0.12%
Hyatt Hotels Corp
H
4065000
0.12%
Enbridge Inc
ENBCN
4068000
0.12%
CNH Industrial Capital LLC
CNHI
4070000
0.12%
Diageo Capital PLC
DGELN
4069000
0.12%
Canadian Pacific Railway Co
CP
4065000
0.12%
Clorox Co/The
CLX
4065000
0.12%
Lockheed Martin Corp
LMT
4067000
0.12%
Quanta Services Inc
PWR
4065000
0.12%
LPL Holdings Inc
LPLA
4069000
0.12%
Sherwin-Williams Co/The
SHW
4069000
0.12%
Caterpillar Financial Services Corp
CAT
4070000
0.12%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
4070000
0.12%
Hewlett Packard Enterprise Co
HPE
4066000
0.12%
CME Group Inc
CME
4064000
0.12%
American Homes 4 Rent LP
AMH
4067000
0.12%
Global Payments Inc
GPN
4070000
0.12%
Jabil Inc
JBL
4066000
0.12%
Lincoln National Corp
LNC
4064000
0.12%
Arrow Electronics Inc
ARW
4070000
0.12%
Kirby Corp
KEX
4065000
0.12%
Toyota Motor Corp
TOYOTA
4065000
0.12%
Bristol-Myers Squibb Co
BMY
4045000
0.12%
Home Depot Inc/The
HD
4070000
0.12%
Northern Trust Corp
NTRS
4065000
0.12%
Mastercard Inc
MA
4069000
0.12%
Roper Technologies Inc
ROP
4065000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
4069000
0.12%
Zoetis Inc
ZTS
4065000
0.12%
Duke Energy Progress LLC
DUK
4069000
0.12%
Nucor Corp
NUE
4069000
0.12%
Dollar General Corp
DG
4069000
0.12%
Toyota Motor Credit Corp
TOYOTA
4070000
0.12%
ERP Operating LP
EQR
4072000
0.12%
Booking Holdings Inc
BKNG
4067000
0.12%
American Honda Finance Corp
HNDA
4066000
0.12%
Philip Morris International Inc
PM
4070950
0.12%
Paramount Global
PARA
4069000
0.12%
Freeport-McMoRan Inc
FCX
3958000
0.12%
CDW LLC / CDW Finance Corp
CDW
4065000
0.11%
Bank of New York Mellon Corp/The
BK
4065000
0.11%
Xylem Inc/NY
XYL
4067000
0.11%
Patterson-UTI Energy Inc
PTEN
3921000
0.11%
John Deere Capital Corp
DE
4064000
0.11%
Block Financial LLC
HRB
4065000
0.11%
WEC Energy Group Inc
WEC
4067000
0.11%
Healthpeak OP LLC
DOC
4069000
0.11%
Bank of New York Mellon Corp/The
BK
4066000
0.11%
TJX Cos Inc/The
TJX
4072000
0.11%
Waste Management Inc
WM
4069000
0.11%
Home Depot Inc/The
HD
4065000
0.11%
Sumisho Air Lease Corp
SUMIAL
4065750
0.11%
Revvity Inc
RVTY
4069000
0.11%
Mondelez International Inc
MDLZ
3759000
0.11%
Valero Energy Partners LP
VLO
3708000
0.10%
Freeport-McMoRan Inc
FCX
3521000
0.10%
Delta Air Lines Inc
DAL
3341000
0.01%
Invesco Government & Agency Portfolio
AGPXX
401285.24
0.00%
CASH & EQUIVALENTS
USD
2540.75