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total market cap:
A$201.849 T
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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#520
ETF rank
A$6.47 B
Marketcap
๐บ๐ธ US
Market
A$27.56
Share price
0.13%
Change (1 day)
-7.03%
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
April 16, 2026
Number of holdings:
499
Full holdings list
Weight %
Name
Ticker
Shares Held
0.88%
Microsoft Corp
MSFT
40694000
0.85%
Citigroup Inc
C
39172000
0.77%
Amazon.com Inc
AMZN
35603000
0.66%
Goldman Sachs Group Inc/The
GS
30521000
0.66%
Morgan Stanley
MS
30518000
0.60%
Oracle Corp
ORCL
27980000
0.58%
Meta Platforms Inc
META
27045000
0.56%
Wells Fargo & Co
WFC
25429000
0.55%
Bank of America Corp
BAC
25268000
0.54%
AT&T Inc
T
25429000
0.51%
Citibank NA
C
22888000
0.50%
AbbVie Inc
ABBV
22888000
0.50%
Apple Inc
AAPL
22888500
0.49%
Oracle Corp
ORCL
22888000
0.48%
CVS Health Corp
CVS
22887000
0.45%
Boeing Co/The
BA
20347000
0.45%
Amazon.com Inc
AMZN
20347000
0.45%
Morgan Stanley
MS
20347000
0.45%
Bank of America Corp
BAC
20347000
0.45%
Cisco Systems Inc
CSCO
20345000
0.44%
Apple Inc
AAPL
20347000
0.44%
QUALCOMM Inc
QCOM
20347000
0.44%
Amazon.com Inc
AMZN
20347000
0.44%
Apple Inc
AAPL
20348000
0.43%
Haleon US Capital LLC
HLNLN
20016000
0.40%
GE HealthCare Technologies Inc
GEHC
17806000
0.39%
Banco Santander SA
SANTAN
17806000
0.39%
Southwest Airlines Co
LUV
17573000
0.39%
Verizon Communications Inc
VZ
17803000
0.39%
Becton Dickinson & Co
BDX
17729000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17800000
0.38%
American Express Co
AXP
17806000
0.37%
Amgen Inc
AMGN
17535000
0.37%
American Express Co
AXP
16817500
0.35%
Elevance Health Inc
ELV
16274000
0.35%
Ford Motor Credit Co LLC
F
15265000
0.35%
American Express Co
AXP
15265000
0.34%
Philip Morris International Inc
PM
15265000
0.34%
Ford Motor Credit Co LLC
F
15265000
0.34%
Ford Motor Credit Co LLC
F
15263000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15247000
0.33%
Ford Motor Credit Co LLC
F
15265000
0.33%
Toronto-Dominion Bank/The
TD
15265000
0.33%
Toronto-Dominion Bank/The
TD
15265000
0.33%
SBA Communications Corp
SBAC
15412000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
15253000
0.33%
Lowe's Cos Inc
LOW
15265000
0.33%
FirstEnergy Corp
FE
15265000
0.33%
Sherwin-Williams Co/The
SHW
15265000
0.33%
JPMorgan Chase & Co
JPM
15265000
0.33%
NextEra Energy Capital Holdings Inc
NEE
15163000
0.33%
Apple Inc
AAPL
15265000
0.33%
AT&T Inc
T
15162000
0.33%
BP Capital Markets PLC
BPLN
15265000
0.33%
Charles Schwab Corp/The
SCHW
15265000
0.33%
PepsiCo Inc
PEP
15265000
0.32%
Merck & Co Inc
MRK
15265000
0.32%
Visa Inc
V
15265000
0.32%
Coca-Cola Co/The
KO
15264000
0.32%
Williams Cos Inc/The
WMB
14751000
0.32%
Johnson & Johnson
JNJ
15265000
0.31%
Royal Bank of Canada
RY
13733000
0.31%
Comcast Corp
CMCSA
14247000
0.31%
Toyota Motor Credit Corp
TOYOTA
14247000
0.31%
Canadian Imperial Bank of Commerce
CM
13733000
0.30%
Kraft Heinz Foods Co
KHC
13726000
0.30%
Tyson Foods Inc
TSN
13733000
0.30%
Capital One Financial Corp
COF
13733000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13716000
0.29%
Cigna Group/The
CI
13491000
0.29%
US Bancorp
USB
13228000
0.28%
Rogers Communications Inc
RCICN
13115000
0.28%
L3Harris Technologies Inc
LHX
12712000
0.28%
Royal Bank of Canada
RY
12718000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12715000
0.28%
ArcelorMittal SA
MTNA
12210000
0.28%
ONEOK Inc
OKE
12875000
0.28%
Astrazeneca Finance LLC
AZN
12713000
0.28%
General Motors Financial Co Inc
GM
12715000
0.28%
Canadian Natural Resources Ltd
CNQCN
12715000
0.28%
Royal Bank of Canada
RY
12715000
0.28%
General Motors Financial Co Inc
GM
12715000
0.28%
Lloyds Banking Group PLC
LLOYDS
12720000
0.28%
Toyota Motor Credit Corp
TOYOTA
12715000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12718000
0.28%
MPLX LP
MPLX
12715000
0.28%
Hewlett Packard Enterprise Co
HPE
12715000
0.28%
Telefonica Emisiones SA
TELEFO
12710000
0.28%
Comcast Corp
CMCSA
12714400
0.27%
Intel Corp
INTC
12715000
0.27%
Ford Motor Credit Co LLC
F
12715000
0.27%
Gilead Sciences Inc
GILD
12715000
0.27%
General Motors Financial Co Inc
GM
12210000
0.27%
Nomura Holdings Inc
NOMURA
12715000
0.27%
Bank of Montreal
BMO
12715000
0.27%
Novartis Capital Corp
NOVNVX
12715000
0.27%
Corebridge Financial Inc
CRBG
12614000
0.27%
State Street Corp
STT
12210000
0.27%
International Business Machines Corp
IBM
12718000
0.27%
DTE Energy Co
DTE
12210000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12223000
0.27%
Cardinal Health Inc
CAH
12439000
0.27%
S&P Global Inc
SPGI
12583000
0.27%
Costco Wholesale Corp
COST
12715000
0.27%
Amazon.com Inc
AMZN
12715000
0.27%
Royal Bank of Canada
RY
12210000
0.27%
HCA Inc
HCA
12210000
0.27%
Parker-Hannifin Corp
PH
12210000
0.26%
Applied Materials Inc
AMAT
12210000
0.26%
BP Capital Markets America Inc
BPLN
11696000
0.26%
Centene Corp
CNC
12047000
0.25%
General Motors Financial Co Inc
GM
11192000
0.24%
RTX Corp
RTX
11192000
0.24%
JPMorgan Chase & Co
JPM
11192000
0.24%
Accenture Capital Inc
ACN
11192000
0.24%
Toronto-Dominion Bank/The
TD
11192000
0.24%
Mizuho Financial Group Inc
MIZUHO
11192000
0.24%
BorgWarner Inc
BWA
11193000
0.23%
Santander Holdings USA Inc
SANUSA
10668000
0.23%
Keybank National Association
KEY
10174000
0.23%
Boeing Co/The
BA
10142000
0.23%
General Motors Co
GM
10174000
0.23%
Home Depot Inc/The
HD
10174000
0.23%
Toyota Motor Credit Corp
TOYOTA
10174000
0.22%
Northern Trust Corp
NTRS
10174000
0.22%
HSBC USA Inc
HSBC
10174000
0.22%
Enterprise Products Operating LLC
EPD
10174000
0.22%
Pfizer Inc
PFE
10174000
0.22%
Starbucks Corp
SBUX
10174000
0.22%
Eli Lilly & Co
LLY
10174000
0.22%
State Street Corp
STT
10174000
0.22%
Bank of Montreal
BMO
10174000
0.22%
Toyota Motor Credit Corp
TOYOTA
10174000
0.22%
Walmart Inc
WMT
10214000
0.22%
Capital One Financial Corp
COF
10177000
0.22%
Marriott International Inc/MD
MAR
10174000
0.22%
Capital One Financial Corp
COF
10174000
0.22%
NiSource Inc
NI
10174000
0.22%
Novartis Capital Corp
NOVNVX
10174000
0.22%
Synopsys Inc
SNPS
10174000
0.22%
Synchrony Financial
SYF
10174000
0.22%
Costco Wholesale Corp
COST
10173540
0.22%
Hess Corp
HES
10174000
0.22%
McDonald's Corp
MCD
10174000
0.22%
Unilever Capital Corp
UNANA
10172000
0.22%
Intel Corp
INTC
10174000
0.22%
Amgen Inc
AMGN
10174000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10174000
0.22%
Banco Santander SA
SANTAN
10174000
0.22%
Apple Inc
AAPL
10174000
0.22%
PNC Bank NA
PNC
10174000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10174000
0.22%
TWDC Enterprises 18 Corp
DIS
10174000
0.22%
United Parcel Service Inc
UPS
10174000
0.22%
Cintas Corp No 2
CTAS
10174000
0.22%
Intel Corp
INTC
10174000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10176000
0.22%
Coca-Cola Co/The
KO
10174000
0.22%
Exxon Mobil Corp
XOM
10174000
0.22%
Digital Realty Trust LP
DLR
10174000
0.22%
Mastercard Inc
MA
10174000
0.22%
Johnson & Johnson
JNJ
10171000
0.22%
Canadian Imperial Bank of Commerce
CM
10174000
0.22%
Workday Inc
WDAY
10174000
0.22%
Crown Castle Inc
CCI
10174000
0.22%
HCA Inc
HCA
10176000
0.22%
Target Corp
TGT
10174000
0.22%
NIKE Inc
NKE
10174000
0.22%
Procter & Gamble Co/The
PG
10174000
0.22%
Chevron Corp
CVX
10174000
0.22%
NextEra Energy Capital Holdings Inc
NEE
10178000
0.22%
Honda Motor Co Ltd
HNDA
10174000
0.22%
Home Depot Inc/The
HD
10174000
0.22%
General Motors Financial Co Inc
GM
10170000
0.22%
Fiserv Inc
FISV
10174000
0.22%
Blackstone Private Credit Fund
BCRED
10154000
0.22%
Caterpillar Financial Services Corp
CAT
9669000
0.21%
Honeywell International Inc
HON
10174000
0.21%
Marsh & McLennan Cos Inc
MRSH
9669000
0.21%
Pacific Gas and Electric Co
PCG
10174000
0.21%
Royalty Pharma PLC
RPRX
10174000
0.21%
Bristol-Myers Squibb Co
BMY
10178000
0.21%
Alphabet Inc
GOOGL
10174000
0.21%
Conagra Brands Inc
CAG
10174000
0.21%
UnitedHealth Group Inc
UNH
9669000
0.20%
Ares Capital Corp
ARCC
9155000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9155000
0.20%
Toyota Motor Credit Corp
TOYOTA
9235000
0.20%
American Honda Finance Corp
HNDA
9155000
0.20%
BAT Capital Corp
BATSLN
9185000
0.20%
Ford Motor Credit Co LLC
F
9155000
0.20%
John Deere Capital Corp
DE
9155000
0.20%
Hewlett Packard Enterprise Co
HPE
9155000
0.19%
General Motors Financial Co Inc
GM
9155000
0.19%
Invesco Government & Agency Portfolio
AGPXX
8955983.24
0.19%
Diamondback Energy Inc
FANG
8651000
0.19%
Bank of Nova Scotia/The
BNS
8651000
0.19%
Caterpillar Financial Services Corp
CAT
8651000
0.19%
Toronto-Dominion Bank/The
TD
8651000
0.19%
eBay Inc
EBAY
8651000
0.19%
McDonald's Corp
MCD
8681000
0.19%
CSX Corp
CSX
8651000
0.19%
Adobe Inc
ADBE
8651000
0.19%
Bank of New York Mellon Corp/The
BK
8651000
0.18%
Goldman Sachs Group Inc/The
GS
8321000
0.18%
3M Co
MMM
8651000
0.18%
Baxter International Inc
BAX
8456000
0.18%
BlackRock Funding Inc
BLK
8137000
0.18%
John Deere Capital Corp
DE
8137000
0.18%
Ally Financial Inc
ALLY
7633000
0.18%
Boston Properties LP
BXP
7653000
0.17%
Southern California Edison Co
EIX
7633000
0.17%
KeyCorp
KEY
8137000
0.17%
Diageo Capital PLC
DGELN
7631000
0.17%
Lockheed Martin Corp
LMT
7633000
0.17%
Las Vegas Sands Corp
LVS
7633000
0.17%
Bank of Montreal
BMO
7633000
0.17%
Icon Investments Six DAC
ICLR
7627000
0.17%
Phillips 66 Co
PSX
7633000
0.17%
Equifax Inc
EFX
7631000
0.17%
Waste Management Inc
WM
7633000
0.17%
Philip Morris International Inc
PM
7633000
0.17%
Targa Resources Corp
TRGP
7633000
0.17%
American Honda Finance Corp
HNDA
7633000
0.17%
Walmart Inc
WMT
7633000
0.17%
Ally Financial Inc
ALLY
7633000
0.17%
Willis North America Inc
WTW
7633000
0.17%
Arthur J Gallagher & Co
AJG
7631000
0.17%
John Deere Capital Corp
DE
7633000
0.17%
United Rentals North America Inc
URI
7723000
0.17%
Brighthouse Financial Inc
BHF
7789000
0.17%
Philip Morris International Inc
PM
7633000
0.17%
Jefferies Financial Group Inc
JEF
7633000
0.17%
Amphenol Corp
APH
7633000
0.17%
Johnson & Johnson
JNJ
7633000
0.17%
Enbridge Inc
ENBCN
7633000
0.17%
Unilever Capital Corp
UNANA
7633000
0.17%
Keurig Dr Pepper Inc
KDP
7633000
0.17%
Fiserv Inc
FISV
7633000
0.17%
Expedia Group Inc
EXPE
7621000
0.17%
Chevron USA Inc
CVX
7633000
0.17%
International Business Machines Corp
IBM
7633000
0.17%
Eli Lilly & Co
LLY
7630000
0.17%
Energy Transfer LP
ET
7723000
0.17%
Cencora Inc
COR
7703000
0.17%
Bank of New York Mellon Corp/The
BK
7633000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7633000
0.17%
UnitedHealth Group Inc
UNH
7633000
0.17%
AstraZeneca PLC
AZN
7630000
0.17%
Merck & Co Inc
MRK
7633000
0.17%
Toyota Motor Credit Corp
TOYOTA
7633000
0.17%
PNC Financial Services Group Inc/The
PNC
7628000
0.17%
Simon Property Group LP
SPG
7633000
0.17%
Ford Motor Credit Co LLC
F
7633000
0.17%
Simon Property Group LP
SPG
7633000
0.17%
Waste Management Inc
WM
7633000
0.16%
Northrop Grumman Corp
NOC
7633000
0.16%
American Tower Corp
AMT
7633000
0.16%
General Motors Co
GM
7633000
0.16%
General Mills Inc
GIS
7633000
0.16%
Sempra
SRE
7633000
0.16%
General Dynamics Corp
GD
7633000
0.16%
Virginia Electric and Power Co
D
7630000
0.16%
O'Reilly Automotive Inc
ORLY
7631000
0.16%
American Tower Corp
AMT
7633000
0.16%
CVS Health Corp
CVS
7633000
0.16%
Lowe's Cos Inc
LOW
7633000
0.16%
Sysco Corp
SYY
7633000
0.16%
Fifth Third Bancorp
FITB
7633000
0.16%
McCormick & Co Inc/MD
MKC
7633000
0.16%
Duke Energy Corp
DUK
7633000
0.16%
Procter & Gamble Co/The
PG
7633000
0.16%
Toyota Motor Credit Corp
TOYOTA
7633000
0.16%
Home Depot Inc/The
HD
7633000
0.16%
Crown Castle Inc
CCI
7633000
0.16%
Toronto-Dominion Bank/The
TD
7633000
0.16%
Air Lease Corp
AL
7633000
0.16%
Bank of Nova Scotia/The
BNS
7633000
0.16%
Global Payments Inc
GPN
7633000
0.16%
Mondelez International Inc
MDLZ
7633000
0.16%
Zoetis Inc
ZTS
7631000
0.16%
Berkshire Hathaway Finance Corp
BRK
7633000
0.16%
Visa Inc
V
7633000
0.16%
Charles Schwab Corp/The
SCHW
7571000
0.16%
Home Depot Inc/The
HD
7633000
0.16%
Viatris Inc
VTRS
7622000
0.16%
Public Service Enterprise Group Inc
PEG
7117000
0.16%
Toyota Motor Credit Corp
TOYOTA
7119000
0.16%
Air Lease Corp
AL
7119000
0.16%
Chevron USA Inc
CVX
7633000
0.16%
Truist Financial Corp
TFC
7633000
0.16%
Caterpillar Financial Services Corp
CAT
7633000
0.16%
Gilead Sciences Inc
GILD
7633000
0.16%
John Deere Capital Corp
DE
7119000
0.16%
Ingersoll Rand Inc
IR
7119000
0.16%
Lennar Corp
LEN
7116000
0.16%
American Honda Finance Corp
HNDA
7119000
0.16%
PACCAR Financial Corp
PCAR
7119000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7119000
0.16%
Mosaic Co/The
MOS
7117000
0.16%
Amphenol Corp
APH
7119000
0.16%
American Honda Finance Corp
HNDA
7119000
0.15%
Energy Transfer LP
ET
7119000
0.15%
NSTAR Electric Co
ES
7119000
0.15%
Keysight Technologies Inc
KEYS
7119000
0.15%
Enbridge Inc
ENBCN
7119000
0.15%
Caterpillar Financial Services Corp
CAT
7117000
0.15%
Omega Healthcare Investors Inc
OHI
7119000
0.15%
Parker-Hannifin Corp
PH
7119000
0.15%
Blackrock Inc
BLK
7125000
0.15%
Bank of Nova Scotia/The
BNS
7119000
0.15%
Coterra Energy Inc
CTRA
6987000
0.15%
Eaton Corp
ETN
7117000
0.15%
Southern California Gas Co
SRE
7119000
0.15%
Roper Technologies Inc
ROP
7119000
0.15%
Toyota Motor Credit Corp
TOYOTA
6614000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6614000
0.14%
Texas Instruments Inc
TXN
6614000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6614000
0.14%
Caterpillar Financial Services Corp
CAT
6614000
0.14%
Cboe Global Markets Inc
CBOE
6614000
0.14%
Augusta SpinCo Corp
WAT
6614000
0.14%
Republic Services Inc
RSG
6614000
0.14%
Duke Energy Florida LLC
DUK
6614000
0.14%
Lowe's Cos Inc
LOW
6614000
0.14%
Charles Schwab Corp/The
SCHW
6614000
0.14%
American Tower Corp
AMT
6610000
0.14%
Eversource Energy
ES
6614000
0.14%
International Business Machines Corp
IBM
6614000
0.14%
Air Products and Chemicals Inc
APD
6614000
0.14%
Exelon Corp
EXC
6570000
0.14%
EQT Corp
EQT
6552000
0.14%
Comcast Corp
CMCSA
6501000
0.14%
UBS AG/Stamford CT
UBS
6204000
0.14%
UnitedHealth Group Inc
UNH
6357000
0.14%
Southern California Edison Co
EIX
6180000
0.14%
Thermo Fisher Scientific Inc
TMO
6100000
0.14%
Edison International
EIX
6100000
0.14%
Blue Owl Credit Income Corp
OCINCC
6098000
0.13%
Hyatt Hotels Corp
H
6100000
0.13%
Constellation Brands Inc
STZ
6100000
0.13%
Duke Energy Corp
DUK
6106000
0.13%
Zimmer Biomet Holdings Inc
ZBH
6130000
0.13%
Eversource Energy
ES
6100000
0.13%
Quanta Services Inc
PWR
6100000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
6100000
0.13%
Aon North America Inc
AON
6108000
0.13%
Virginia Electric and Power Co
D
6100000
0.13%
UnitedHealth Group Inc
UNH
6100000
0.13%
Blackstone Secured Lending Fund
BXSL
6299000
0.13%
AutoZone Inc
AZO
6100000
0.13%
Mid-America Apartments LP
MAA
6100000
0.13%
Carlisle Cos Inc
CSL
6100000
0.13%
Kellanova
K
6100000
0.13%
Agilent Technologies Inc
A
6100000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6100000
0.13%
Kroger Co/The
KR
6108000
0.13%
Energy Transfer LP
ET
6100000
0.13%
Huntington Ingalls Industries Inc
HII
6100000
0.13%
Realty Income Corp
O
6100000
0.13%
Bunge Ltd Finance Corp
BG
6108000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
6100000
0.13%
Laboratory Corp of America Holdings
LH
6100000
0.13%
Take-Two Interactive Software Inc
TTWO
6100000
0.13%
Realty Income Corp
O
6039000
0.13%
TELUS Corp
TCN
6100000
0.13%
Fifth Third Bank NA
FITB
6100000
0.13%
American Water Capital Corp
AWK
6100000
0.13%
LYB International Finance II BV
LYB
6036000
0.13%
Kimberly-Clark Corp
KMB
6178000
0.13%
Paramount Global
PARA
5948000
0.13%
Toyota Motor Credit Corp
TOYOTA
6100000
0.13%
Enterprise Products Operating LLC
EPD
5853000
0.13%
Kaiser Foundation Hospitals
KPERM
5853000
0.12%
John Deere Capital Corp
DE
5596000
0.12%
VeriSign Inc
VRSN
5596000
0.12%
Humana Inc
HUM
5745000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5596000
0.12%
Alabama Power Co
SO
5596000
0.12%
Valero Energy Corp
VLO
5745000
0.12%
Lear Corp
LEA
5594000
0.12%
Aon Corp
AON
5298000
0.12%
NetApp Inc
NTAP
5596000
0.12%
Simon Property Group LP
SPG
5596000
0.12%
JPMorgan Chase & Co
JPM
5082000
0.12%
Cigna Group/The
CI
5541000
0.12%
CommonSpirit Health
CATMED
5157000
0.12%
Regency Centers LP
REG
5339000
0.11%
American Electric Power Co Inc
AEP
5082000
0.11%
DCP Midstream Operating LP
DCP
5152000
0.11%
Illumina Inc
ILMN
5082000
0.11%
LPL Holdings Inc
LPLA
5082000
0.11%
Owens Corning
OC
5090000
0.11%
PACCAR Financial Corp
PCAR
5082000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
5132000
0.11%
Duke Energy Corp
DUK
5082000
0.11%
Standard Chartered Bank/New York
STANLN
5082000
0.11%
Nomura Holdings Inc
NOMURA
5082000
0.11%
ORIX Corp
ORIX
5152000
0.11%
Campbell's Company/The
CPB
5152000
0.11%
Nomura Holdings Inc
NOMURA
5082000
0.11%
Boardwalk Pipelines LP
BWP
5152000
0.11%
TC PipeLines LP
TCP
5152000
0.11%
Bristol-Myers Squibb Co
BMY
5208000
0.11%
Nucor Corp
NUE
5090000
0.11%
Cencora Inc
COR
5082000
0.11%
ONEOK Inc
OKE
5151500
0.11%
General Motors Financial Co Inc
GM
5082000
0.11%
Jabil Inc
JBL
5090000
0.11%
Caterpillar Financial Services Corp
CAT
5082000
0.11%
American National Group Inc
ANGINC
5082000
0.11%
Toyota Motor Corp
TOYOTA
5082000
0.11%
Essential Utilities Inc
WTRG
5090000
0.11%
Georgia Power Co
SO
5082000
0.11%
General Mills Inc
GIS
5082000
0.11%
Nokia Oyj
NOKIA
5084000
0.11%
Darden Restaurants Inc
DRI
5090000
0.11%
Southern California Edison Co
EIX
5082000
0.11%
IBM International Capital Pte Ltd
IBM
5082000
0.11%
PepsiCo Inc
PEP
5082000
0.11%
Broadcom Inc
AVGO
5020000
0.11%
Global Payments Inc
GPN
5082000
0.11%
Stryker Corp
SYK
5082000
0.11%
PayPal Holdings Inc
PYPL
5082000
0.11%
Adobe Inc
ADBE
5082000
0.11%
CNH Industrial NV
CNH
5082000
0.11%
Duke Energy Progress LLC
DUK
5090000
0.11%
Hormel Foods Corp
HRL
5082000
0.11%
Leggett & Platt Inc
LEG
5152000
0.11%
SSM Health Care Corp
SSMHLT
5082000
0.11%
Chevron USA Inc
CVX
5082000
0.11%
Constellation Brands Inc
STZ
5082000
0.11%
Cadence Design Systems Inc
CDNS
5082000
0.11%
UnitedHealth Group Inc
UNH
5082000
0.11%
Autodesk Inc
ADSK
5090000
0.11%
Estee Lauder Cos Inc/The
EL
5132000
0.11%
General Dynamics Corp
GD
5152000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5082000
0.11%
ORIX Corp
ORIX
5088000
0.11%
Ecolab Inc
ECL
5090000
0.11%
Healthcare Realty Holdings LP
HR
5082000
0.11%
CNH Industrial Capital LLC
CNHI
5082000
0.11%
Crown Castle Inc
CCI
5082000
0.11%
Walt Disney Co/The
DIS
5090000
0.11%
International Business Machines Corp
IBM
5082000
0.11%
CNA Financial Corp
CNA
5122000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5132000
0.11%
Mizuho Financial Group Inc
MIZUHO
5082000
0.11%
Coca-Cola Co/The
KO
5082000
0.11%
Air Lease Corp
AL
5082000
0.11%
ITC Holdings Corp
ITC
5082000
0.11%
Texas Instruments Inc
TXN
5082000
0.11%
Packaging Corp of America
PKG
5085000
0.11%
Atmos Energy Corp
ATO
5082000
0.11%
S&P Global Inc
SPGI
5082000
0.11%
American Electric Power Co Inc
AEP
5082000
0.11%
J M Smucker Co/The
SJM
5082000
0.11%
BP Capital Markets America Inc
BPLN
5082000
0.11%
Colgate-Palmolive Co
CL
5082000
0.11%
Progressive Corp/The
PGR
5082000
0.11%
TELUS Corp
TCN
5082000
0.11%
Philip Morris International Inc
PM
5082000
0.11%
American Honda Finance Corp
HNDA
5082000
0.11%
Welltower OP LLC
WELL
5082000
0.11%
Manufacturers & Traders Trust Co
MTB
5082000
0.11%
Procter & Gamble Co/The
PG
5082000
0.11%
Manulife Financial Corp
MFCCN
5082000
0.11%
Equinor ASA
EQNR
5082000
0.11%
Starbucks Corp
SBUX
5125000
0.11%
Martin Marietta Materials Inc
MLM
5036000
0.11%
Union Pacific Corp
UNP
5082000
0.11%
PepsiCo Inc
PEP
5082000
0.11%
Public Storage Operating Co
PSA
5082000
0.11%
Royal Bank of Canada
RY
5082000
0.11%
FactSet Research Systems Inc
FDS
5082000
0.11%
Union Pacific Corp
UNP
5082000
0.11%
Caterpillar Financial Services Corp
CAT
5082000
0.11%
John Deere Capital Corp
DE
5082000
0.11%
John Deere Capital Corp
DE
5082000
0.11%
Progressive Corp/The
PGR
5082000
0.11%
Air Lease Corp
AL
5082000
0.11%
John Deere Capital Corp
DE
5082000
0.11%
Ares Capital Corp
ARCC
5082000
0.11%
Ecolab Inc
ECL
5082000
0.11%
John Deere Capital Corp
DE
5090000
0.11%
Blue Owl Capital Corp
OBDC
5082000
0.11%
Otis Worldwide Corp
OTIS
5082000
0.11%
Ameren Corp
AEE
5082000
0.11%
Xcel Energy Inc
XEL
5082000
0.11%
FS KKR Capital Corp
FSK
5082000
0.11%
Intuit Inc
INTU
5090000
0.11%
Visa Inc
V
5132000
0.11%
Emerson Electric Co
EMR
5082000
0.11%
WEC Energy Group Inc
WEC
5090000
0.11%
DR Horton Inc
DHI
5082000
0.10%
Humana Inc
HUM
4745000
0.09%
Hasbro Inc
HAS
4269000
0.09%
Eli Lilly & Co
LLY
4088000
0.00%
CASH & EQUIVALENTS
USD
55439.94