Companies:
10,813
total market cap:
S$184.852 T
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Watchlist
Account
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#1004
ETF rank
S$2.09 B
Marketcap
๐บ๐ธ US
Market
S$21.00
Share price
0.15%
Change (1 day)
3.00%
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 2031 Corporate Bond ETF - Holdings
Etf holdings as of
May 2, 2026
Number of holdings:
407
Full holdings list
Weight %
Name
Ticker
Shares Held
1.41%
Amazon.com Inc
AMZN
23248000
1.06%
Salesforce Inc
CRM
17440000
0.98%
Oracle Corp
ORCL
16276000
0.90%
Verizon Communications Inc
VZ
16282000
0.85%
Alphabet Inc
GOOGL
13949000
0.83%
Orange SA
ORAFP
11444000
0.82%
Oracle Corp
ORCL
15110000
0.78%
AT&T Inc
T
13954000
0.77%
Amazon.com Inc
AMZN
13946999
0.73%
Cisco Systems Inc
CSCO
11625000
0.71%
Broadcom Inc
AVGO
12770000
0.70%
Abbott Laboratories
ABT
11620000
0.70%
Apple Inc
AAPL
12791000
0.66%
Walt Disney Co/The
DIS
11623000
0.66%
T-Mobile USA Inc
TMUS
11388000
0.63%
Ally Financial Inc
ALLY
9306000
0.58%
AbbVie Inc
ABBV
9301000
0.57%
Fidelity National Information Services Inc
FIS
9300000
0.54%
Centene Corp
CNC
10227000
0.54%
Verizon Communications Inc
VZ
10021000
0.51%
Pacific Gas and Electric Co
PCG
9324000
0.51%
HCA Inc
HCA
8135000
0.51%
Merck & Co Inc
MRK
9296000
0.50%
Walmart Inc
WMT
9304000
0.50%
Mercedes-Benz Finance North America LLC
MBGGR
6972000
0.50%
Novartis Capital Corp
NOVNVX
8160000
0.48%
Banco Santander SA
SANTAN
7531000
0.44%
Broadcom Inc
AVGO
6973000
0.43%
Humana Inc
HUM
6978000
0.43%
Comcast Corp
CMCSA
8141000
0.43%
Ford Motor Credit Co LLC
F
7035000
0.43%
TotalEnergies Capital USA LLC
TTEFP
7000000
0.43%
AT&T Inc
T
6992000
0.42%
Walt Disney Co/The
DIS
7000000
0.42%
Eaton Corp
ETN
6970000
0.41%
Cheniere Energy Partners LP
CQP
7023000
0.41%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
7435000
0.39%
Lowe's Cos Inc
LOW
6978000
0.39%
Enterprise Products Operating LLC
EPD
6295000
0.39%
Williams Cos Inc/The
WMB
6995000
0.39%
Royal Bank of Canada
RY
7029000
0.39%
UnitedHealth Group Inc
UNH
6973000
0.38%
Cigna Group/The
CI
6977000
0.38%
Boeing Co/The
BA
6509000
0.38%
Comcast Corp
CMCSA
6976000
0.38%
VMware LLC
VMW
6991000
0.37%
Salesforce Inc
CRM
6977000
0.37%
Ford Motor Credit Co LLC
F
5813000
0.37%
Honeywell International Inc
HON
6953000
0.37%
Bristol-Myers Squibb Co
BMY
5817000
0.37%
Philip Morris International Inc
PM
5810000
0.36%
MPLX LP
MPLX
5833000
0.36%
Canadian Pacific Railway Co
CP
6508000
0.36%
Phillips 66 Co
PSX
5597000
0.35%
Dell International LLC / EMC Corp
DELL
5821000
0.35%
ONEOK Inc
OKE
5833000
0.35%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
5830000
0.35%
Hewlett Packard Enterprise Co
HPE
5811000
0.35%
AbbVie Inc
ABBV
5816000
0.34%
John Deere Capital Corp
DE
5596000
0.34%
Johnson & Johnson
JNJ
5346000
0.34%
Paramount Global
PARA
5827000
0.34%
Ford Motor Co
F
4984000
0.34%
Accenture Capital Inc
ACN
5580000
0.33%
Boston Properties LP
BXP
5810000
0.33%
BAT Capital Corp
BATSLN
5830000
0.32%
Centene Corp
CNC
6088000
0.32%
Coca-Cola Co/The
KO
6048000
0.32%
Amgen Inc
AMGN
5817000
0.32%
Blackrock Inc
BLK
5858000
0.32%
NVIDIA Corp
NVDA
5810000
0.31%
EQT Corp
EQT
5087000
0.31%
PepsiCo Inc
PEP
5809000
0.31%
CVS Health Corp
CVS
5807500
0.31%
Intel Corp
INTC
5816000
0.31%
Lowe's Cos Inc
LOW
5130000
0.31%
Home Depot Inc/The
HD
5830000
0.30%
Bristol-Myers Squibb Co
BMY
4662000
0.30%
RTX Corp
RTX
4647000
0.30%
Boeing Co/The
BA
4645000
0.30%
Thermo Fisher Scientific Inc
TMO
5580000
0.30%
CVS Health Corp
CVS
4659000
0.30%
General Motors Financial Co Inc
GM
4661000
0.30%
General Motors Financial Co Inc
GM
4659000
0.29%
Micron Technology Inc
MU
4684000
0.29%
Home Depot Inc/The
HD
4659000
0.29%
Solventum Corp
SOLV
4645000
0.29%
Apollo Debt Solutions BDC
APODS
4624000
0.29%
AppLovin Corp
APP
4648000
0.29%
Marsh & McLennan Cos Inc
MRSH
4654000
0.29%
Astrazeneca Finance LLC
AZN
4649000
0.29%
Ford Motor Credit Co LLC
F
4651000
0.29%
UnitedHealth Group Inc
UNH
4646000
0.29%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4666000
0.29%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
4666000
0.29%
Meta Platforms Inc
META
4668000
0.29%
Marriott International Inc/MD
MAR
5111000
0.28%
Energy Transfer LP
ET
4663000
0.28%
Thermo Fisher Scientific Inc
TMO
4664000
0.28%
CRH America Finance Inc
CRHID
4650000
0.28%
Amgen Inc
AMGN
4660000
0.28%
Merck & Co Inc
MRK
4660000
0.28%
Uber Technologies Inc
UBER
4646000
0.28%
Fiserv Inc
FISV
4650000
0.28%
Crown Castle Inc
CCI
5126000
0.27%
Occidental Petroleum Corp
OXY
4055000
0.27%
AES Corp/The
AES
4973000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4212000
0.27%
CDW LLC / CDW Finance Corp
CDW
4662000
0.26%
Bunge Ltd Finance Corp
BG
4663000
0.26%
T-Mobile USA Inc
TMUS
4651000
0.26%
Block Inc
XYZ
4653000
0.26%
Toyota Motor Credit Corp
TOYOTA
4184000
0.26%
Ford Motor Credit Co LLC
F
4645000
0.26%
Union Pacific Corp
UNP
4674000
0.26%
Duke Energy Corp
DUK
4681000
0.26%
Cencora Inc
COR
4650000
0.26%
Pioneer Natural Resources Co
PXD
4665000
0.26%
General Motors Financial Co Inc
GM
4646000
0.26%
Elevance Health Inc
ELV
4649000
0.26%
Nomura Holdings Inc
NOMURA
4684000
0.26%
Toronto-Dominion Bank/The
TD
4211000
0.26%
Equinix Inc
EQIX
4649000
0.26%
HP Inc
HPQ
4653000
0.26%
General Motors Financial Co Inc
GM
4200000
0.26%
General Motors Financial Co Inc
GM
4659000
0.26%
Realty Income Corp
O
4418000
0.26%
BAT Capital Corp
BATSLN
3966000
0.26%
Procter & Gamble Co/The
PG
4666000
0.25%
Emerson Electric Co
EMR
4660000
0.25%
Leidos Inc
LDOS
4659000
0.25%
Broadridge Financial Solutions Inc
BR
4660000
0.25%
Constellation Brands Inc
STZ
4668000
0.25%
Mizuho Financial Group Inc
MIZUHO
4682000
0.25%
Becton Dickinson & Co
BDX
4666000
0.25%
Autodesk Inc
ADSK
4645000
0.25%
Apple Inc
AAPL
4654000
0.25%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4688000
0.25%
Analog Devices Inc
ADI
4645000
0.25%
Equifax Inc
EFX
4659000
0.25%
Crown Castle Inc
CCI
4668000
0.25%
Home Depot Inc/The
HD
4661000
0.25%
Jefferies Financial Group Inc
JEF
4681000
0.25%
Pfizer Inc
PFE
4646000
0.25%
CVS Health Corp
CVS
4660000
0.25%
John Deere Capital Corp
DE
3966000
0.25%
RTX Corp
RTX
4649000
0.25%
Waste Management Inc
WM
4661000
0.25%
Roper Technologies Inc
ROP
4645000
0.25%
Visa Inc
V
4654000
0.25%
Enbridge Inc
ENBCN
4000000
0.24%
Bank of Montreal
BMO
3749000
0.24%
Airbnb Inc
ABNB
3960000
0.24%
Virginia Power Fuel Securitization LLC
VIRPFS
3930000
0.24%
Berry Global Inc
AMCR
3728000
0.24%
Novartis Capital Corp
NOVNVX
3967000
0.24%
Teledyne Technologies Inc
TDY
4252000
0.23%
Consolidated Edison Co of New York Inc
ED
4216000
0.23%
CommonSpirit Health
CATMED
3621000
0.23%
Martin Marietta Materials Inc
MLM
4181000
0.23%
Jacobs Solutions Inc
J
3730000
0.23%
Simon Property Group LP
SPG
3720000
0.22%
Southern California Edison Co
EIX
3514000
0.22%
Motorola Solutions Inc
MSI
3962000
0.22%
Cigna Group/The
CI
3502000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3510000
0.22%
Devon Energy Corp
DVN
3157000
0.22%
L3Harris Technologies Inc
LHX
3491000
0.22%
Waste Management Inc
WM
3501000
0.22%
CVS Health Corp
CVS
3500000
0.22%
Anheuser-Busch InBev Worldwide Inc
ABIBB
3493000
0.22%
Electronic Arts Inc
EA
3928000
0.22%
Ameren Corp
AEE
3744000
0.22%
State Street Corp
STT
3978000
0.22%
VICI Properties LP
VICI
3502000
0.22%
Agilent Technologies Inc
A
3964000
0.22%
American Honda Finance Corp
HNDA
3495000
0.22%
UnitedHealth Group Inc
UNH
3500000
0.22%
Georgia Power Co
SO
3500000
0.22%
Pilgrim's Pride Corp
PPC
3694000
0.22%
Dominion Energy Inc
D
3991000
0.22%
HCA Inc
HCA
3968000
0.21%
Elevance Health Inc
ELV
3502000
0.21%
Broadcom Inc
AVGO
3510000
0.21%
Visa Inc
V
3500000
0.21%
Blue Owl Credit Income Corp
OCINCC
3498000
0.21%
EOG Resources Inc
EOG
3500000
0.21%
Philip Morris International Inc
PM
3496000
0.21%
Toyota Motor Credit Corp
TOYOTA
3494000
0.21%
Dow Chemical Co/The
DOW
3499000
0.21%
Constellation Energy Generation LLC
CEG
3496000
0.21%
Augusta SpinCo Corp
WAT
3500000
0.21%
Charles Schwab Corp/The
SCHW
3978000
0.21%
Eli Lilly & Co
LLY
3500000
0.21%
Toyota Motor Credit Corp
TOYOTA
3496000
0.21%
Unilever Capital Corp
UNANA
3950000
0.21%
Ferguson Enterprises Inc
FERG
3501000
0.21%
Progress Energy Inc
DUK
3049000
0.21%
Ares Capital Corp
ARCC
3531000
0.21%
Targa Resources Corp
TRGP
3496000
0.21%
Eversource Energy
ES
3280000
0.21%
Amcor Flexibles North America Inc
AMCR
3735000
0.21%
Sabra Health Care LP
SBRA
3715000
0.21%
Fidelity National Information Services Inc
FIS
3810000
0.21%
Dollar Tree Inc
DLTR
3736000
0.21%
PacifiCorp
BRKHEC
3275000
0.21%
Omnicom Group Inc
OMC
3730000
0.20%
Hess Corp
HES
2944000
0.20%
Cummins Inc
CMI
3265000
0.20%
Kellanova
K
2905000
0.20%
Willis North America Inc
WTW
3260000
0.20%
American Honda Finance Corp
HNDA
3283000
0.20%
NextEra Energy Capital Holdings Inc
NEE
3260000
0.20%
Welltower OP LLC
WELL
3505000
0.20%
Healthcare Realty Holdings LP
HR
3715000
0.20%
Alexandria Real Estate Equities Inc
ARE
3510000
0.20%
PPG Industries Inc
PPG
3269000
0.20%
Carrier Global Corp
CARR
3501000
0.20%
Diamondback Energy Inc
FANG
3449000
0.20%
Marvell Technology Inc
MRVL
3497000
0.20%
eBay Inc
EBAY
3496000
0.20%
Charles Schwab Corp/The
SCHW
3512000
0.19%
Astrazeneca Finance LLC
AZN
3519500
0.19%
Coca-Cola Co/The
KO
3518000
0.19%
VeriSign Inc
VRSN
3496000
0.19%
Blackstone Private Credit Fund
BCRED
3250000
0.19%
HF Sinclair Corp
DINO
3049000
0.19%
Sun Communities Operating LP
SUI
3486000
0.19%
Eagle Materials Inc
EXP
3499000
0.19%
Zimmer Biomet Holdings Inc
ZBH
3492000
0.19%
Public Service Enterprise Group Inc
PEG
3498000
0.19%
GLP Capital LP / GLP Financing II Inc
GLPI
3277000
0.19%
Mastercard Inc
MA
3496000
0.19%
Global Payments Inc
GPN
3495000
0.19%
Crown Castle Inc
CCI
3493000
0.19%
Aon North America Inc
AON
3022000
0.19%
Kinder Morgan Inc
KMI
3493000
0.19%
Amphenol Corp
APH
3493000
0.19%
Public Service Co of Colorado
XEL
3498000
0.19%
Synchrony Financial
SYF
3501000
0.19%
NiSource Inc
NI
3512000
0.19%
GE HealthCare Technologies Inc
GEHC
3023000
0.19%
PepsiCo Inc
PEP
3498000
0.19%
Charles Schwab Corp/The
SCHW
3496000
0.19%
Omega Healthcare Investors Inc
OHI
3269000
0.19%
ONEOK Inc
OKE
2826000
0.19%
Tyco Electronics Group SA
TEL
3030000
0.18%
Ares Capital Corp
ARCC
3040000
0.18%
Banco Santander SA
SANTAN
3000000
0.18%
Simon Property Group LP
SPG
3292000
0.18%
Astrazeneca Finance LLC
AZN
3000000
0.18%
American Tower Corp
AMT
3251000
0.18%
Extra Space Storage LP
EXR
2790000
0.18%
Otis Worldwide Corp
OTIS
2800000
0.18%
HA Sustainable Infrastructure Capital Inc
HASI
2793000
0.18%
Kinder Morgan Inc
KMI
2517000
0.18%
Ares Capital Corp
ARCC
3275000
0.18%
Brown & Brown Inc
BRO
3269000
0.18%
American Tower Corp
AMT
3269000
0.18%
Blue Owl Finance LLC
OWL
3255000
0.17%
Lockheed Martin Corp
LMT
2791000
0.17%
Sumisho Air Lease Corp
SUMIAL
2813000
0.17%
STERIS Irish FinCo UnLtd Co
STE
3135000
0.17%
Air Products and Chemicals Inc
APD
2785000
0.17%
Blackstone Private Credit Fund
BCRED
2775000
0.17%
Western Midstream Operating LP
WES
2800000
0.17%
GE Vernova Inc
GEV
2800000
0.17%
AptarGroup Inc
ATR
2790000
0.17%
Eastman Chemical Co
EMN
2799000
0.17%
Royalty Pharma PLC
RPRX
2791000
0.17%
Sysco Corp
SYY
2800000
0.17%
Public Storage Operating Co
PSA
3047000
0.17%
Entergy Corp
ETR
3044000
0.17%
Duke Energy Florida LLC
DUK
3036000
0.16%
FedEx Corp
FDX
2963000
0.16%
Nasdaq Inc
NDAQ
3040000
0.16%
L3Harris Technologies Inc
LHX
3041000
0.16%
Duke Energy Progress LLC
DUK
3028000
0.16%
First American Financial Corp
FAF
3047000
0.16%
Republic Services Inc
RSG
3031000
0.16%
Invitation Homes Operating Partnership LP
INVH
3040000
0.16%
Ovintiv Inc
OVV
2353000
0.16%
Welltower OP LLC
WELL
2811000
0.16%
Jabil Inc
JBL
2803000
0.16%
Healthpeak OP LLC
DOC
2812000
0.16%
DTE Electric Co
DTE
2814000
0.16%
Bunge Ltd Finance Corp
BG
2781000
0.16%
AvalonBay Communities Inc
AVB
2812000
0.16%
McDonald's Corp
MCD
2567000
0.16%
Kyndryl Holdings Inc
KD
3036000
0.16%
Baxter International Inc
BAX
3046000
0.16%
Primerica Inc
PRI
2813000
0.16%
Ally Financial Inc
ALLY
2315000
0.16%
Vontier Corp
VNT
2791000
0.16%
COPT Defense Properties LP
CDP
2810000
0.15%
Baltimore Gas and Electric Co
EXC
2812000
0.15%
Applied Materials Inc
AMAT
2560000
0.15%
Campbell's Company/The
CPB
2575000
0.15%
Kimberly-Clark Corp
KMB
2811000
0.15%
John Deere Capital Corp
DE
2792000
0.15%
American Honda Finance Corp
HNDA
2500000
0.15%
Fidelity National Financial Inc
FNF
2807000
0.15%
Mastercard Inc
MA
2785000
0.15%
Moody's Corp
MCO
2810000
0.15%
Brookfield Asset Management Ltd
BAMCN
2500000
0.15%
Estee Lauder Cos Inc/The
EL
2794000
0.15%
Ingersoll Rand Inc
IR
2365000
0.15%
Entergy Texas Inc
ETR
2813000
0.15%
Extra Space Storage LP
EXR
2806000
0.15%
Masco Corp
MAS
2785000
0.15%
Atmos Energy Corp
ATO
2808000
0.15%
John Deere Capital Corp
DE
2788000
0.15%
AutoZone Inc
AZO
2799000
0.15%
Royalty Pharma PLC
RPRX
2787000
0.15%
Ecolab Inc
ECL
2814000
0.15%
LYB International Finance III LLC
LYB
2340000
0.15%
Prologis LP
PLD
2346000
0.15%
Fiserv Inc
FISV
2353000
0.15%
Starbucks Corp
SBUX
2339000
0.15%
Exelon Corp
EXC
2341000
0.15%
Quest Diagnostics Inc
DGX
2575000
0.14%
Consumers Energy Co
CMS
2347000
0.14%
Keurig Dr Pepper Inc
KDP
2328000
0.14%
Intel Corp
INTC
2325000
0.14%
IBM International Capital Pte Ltd
IBM
2338000
0.14%
Cenovus Energy Inc
CVECN
2362000
0.14%
Burlington Resources LLC
COP
2083000
0.14%
Duke Energy Carolinas LLC
DUK
2580000
0.14%
NNN REIT Inc
NNN
2342000
0.14%
Howmet Aerospace Inc
HWM
2321000
0.14%
Public Service Electric and Gas Co
PEG
2340000
0.14%
Polaris Inc
PII
2326000
0.14%
TPG Operating Group II LP
TPG
2350000
0.14%
Caterpillar Financial Services Corp
CAT
2330000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
2340000
0.14%
Quanta Services Inc
PWR
2321000
0.14%
American Honda Finance Corp
HNDA
2340000
0.14%
Enbridge Inc
ENBCN
2330000
0.14%
Alabama Power Co
SO
2341000
0.14%
Helmerich & Payne Inc
HP
2575000
0.14%
International Business Machines Corp
IBM
2330000
0.14%
John Deere Capital Corp
DE
2330000
0.14%
Public Storage Operating Co
PSA
2579000
0.14%
American Water Capital Corp
AWK
2554000
0.14%
Thermo Fisher Scientific Inc
TMO
2326000
0.14%
CNH Industrial Capital LLC
CNHI
2330000
0.14%
Marriott International Inc/MD
MAR
2320000
0.14%
Blackstone Secured Lending Fund
BXSL
2340000
0.14%
Toyota Motor Credit Corp
TOYOTA
2573000
0.14%
Brunswick Corp/DE
BC
2579000
0.14%
American Honda Finance Corp
HNDA
2578000
0.14%
PacifiCorp
BRKHEC
2200000
0.14%
Steel Dynamics Inc
STLD
2346000
0.14%
Lincoln National Corp
LNC
2345000
0.13%
Boardwalk Pipelines LP
BWP
2346000
0.13%
Assured Guaranty US Holdings Inc
AGO
2341000
0.13%
National Fuel Gas Co
NFG
2358000
0.13%
American Assets Trust LP
AAT
2341000
0.13%
Laboratory Corp of America Holdings
LH
2323000
0.13%
IDEX Corp
IEX
2338000
0.13%
Appalachian Power Co
AEP
2345000
0.13%
Toyota Motor Corp
TOYOTA
2341000
0.13%
Expedia Group Inc
EXPE
2314000
0.13%
Skyworks Solutions Inc
SWKS
2326000
0.13%
Brookfield Finance Inc
BNCN
2338000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
2346000
0.13%
Norfolk Southern Corp
NSC
2326000
0.13%
General Dynamics Corp
GD
2328000
0.13%
Xylem Inc/NY
XYL
2327000
0.13%
WP Carey Inc
WPC
2341000
0.13%
Textron Inc
TXT
2322000
0.13%
Brixmor Operating Partnership LP
BRX
2340000
0.13%
Ventas Realty LP
VTR
2343000
0.13%
Illumina Inc
ILMN
2322000
0.13%
ORIX Corp
ORIX
2339000
0.13%
Virginia Electric and Power Co
D
2329000
0.13%
Kimco Realty OP LLC
KIM
2343000
0.13%
Keurig Dr Pepper Inc
KDP
2345000
0.13%
CBRE Services Inc
CBG
2320000
0.13%
DOC DR LLC
DOC
2341000
0.13%
Caterpillar Inc
CAT
2325000
0.13%
Bank of New York Mellon Corp/The
BK
2342000
0.13%
Fortinet Inc
FTNT
2325000
0.13%
Southern Co Gas Capital Corp
SO
2343000
0.13%
Kroger Co/The
KR
2345000
0.13%
ERP Operating LP
EQR
2342000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
2345000
0.13%
Ross Stores Inc
ROST
2339000
0.13%
Texas Instruments Inc
TXN
2323000
0.13%
Bank of New York Mellon Corp/The
BK
2342000
0.13%
TJX Cos Inc/The
TJX
2321000
0.12%
General Mills Inc
GIS
2330000
0.12%
Revvity Inc
RVTY
2329000
0.12%
Toyota Motor Credit Corp
TOYOTA
2343000
0.12%
McCormick & Co Inc/MD
MKC
2328000
0.12%
Berkshire Hathaway Energy Co
BRKHEC
2343000
0.12%
O'Reilly Automotive Inc
ORLY
2327000
0.12%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
2326000
0.12%
Mondelez International Inc
MDLZ
2322000
0.12%
Flowers Foods Inc
FLO
2346000
0.12%
Progressive Corp/The
PGR
2000000
0.12%
Marex Group PLC
MARGRO
2000000
0.12%
Verisk Analytics Inc
VRSK
2000000
0.12%
Valero Energy Corp
VLO
2159000
0.12%
Edison International
EIX
2000000
0.12%
PG&E Wildfire Recovery Funding LLC
PCG
1931578.4934
-0.19%
CASH & EQUIVALENTS
USD
-3096022.86