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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#536
ETF rank
โฌ3.99 B
Marketcap
๐บ๐ธ US
Market
17,03ย โฌ
Share price
-0.08%
Change (1 day)
1.64%
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
June 2, 2026
Number of holdings:
496
Full holdings list
Weight %
Name
Ticker
Shares Held
0.89%
Microsoft Corp
MSFT
40774000
0.86%
Citigroup Inc
C
39252000
0.77%
Amazon.com Inc
AMZN
35693000
0.67%
Goldman Sachs Group Inc/The
GS
30604000
0.67%
Morgan Stanley
MS
30608000
0.60%
Oracle Corp
ORCL
28070000
0.59%
Meta Platforms Inc
META
27035000
0.56%
Wells Fargo & Co
WFC
25519000
0.55%
Bank of America Corp
BAC
25358000
0.54%
AT&T Inc
T
25519000
0.51%
AbbVie Inc
ABBV
22978000
0.50%
Apple Inc
AAPL
22978500
0.50%
Citibank NA
C
22978000
0.49%
Oracle Corp
ORCL
22978000
0.48%
CVS Health Corp
CVS
22977000
0.45%
Cisco Systems Inc
CSCO
20435000
0.45%
Boeing Co/The
BA
20437000
0.45%
Amazon.com Inc
AMZN
20437000
0.44%
Morgan Stanley
MS
20442000
0.44%
Amazon.com Inc
AMZN
20437000
0.44%
Apple Inc
AAPL
20437000
0.44%
QUALCOMM Inc
QCOM
20437000
0.44%
Bank of America Corp
BAC
20337000
0.44%
Apple Inc
AAPL
20438000
0.44%
Haleon US Capital LLC
HLNLN
20116000
0.40%
Banco Santander SA
SANTAN
17896000
0.40%
GE HealthCare Technologies Inc
GEHC
17846000
0.39%
Southwest Airlines Co
LUV
17563000
0.39%
Verizon Communications Inc
VZ
17863000
0.39%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17900000
0.39%
Becton Dickinson & Co
BDX
17639000
0.39%
American Express Co
AXP
17900000
0.38%
Amgen Inc
AMGN
17625000
0.37%
American Express Co
AXP
16905500
0.35%
Elevance Health Inc
ELV
16274000
0.35%
Ford Motor Credit Co LLC
F
15355000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15347000
0.34%
Ford Motor Credit Co LLC
F
15352000
0.34%
American Express Co
AXP
15255000
0.34%
Philip Morris International Inc
PM
15355000
0.34%
Toronto-Dominion Bank/The
TD
15255000
0.34%
Ford Motor Credit Co LLC
F
15349000
0.34%
Toronto-Dominion Bank/The
TD
15255000
0.34%
Sabine Pass Liquefaction LLC
SPLLLC
15253000
0.33%
Ford Motor Credit Co LLC
F
15353000
0.33%
FirstEnergy Corp
FE
15255000
0.33%
JPMorgan Chase & Co
JPM
15255000
0.33%
AT&T Inc
T
15152000
0.33%
BP Capital Markets PLC
BPLN
15325000
0.33%
SBA Communications Corp
SBAC
15207000
0.33%
Lowe's Cos Inc
LOW
15355000
0.33%
NextEra Energy Capital Holdings Inc
NEE
15253000
0.33%
Charles Schwab Corp/The
SCHW
15255000
0.33%
Sherwin-Williams Co/The
SHW
15255000
0.33%
PepsiCo Inc
PEP
15255000
0.33%
Apple Inc
AAPL
15255000
0.33%
Merck & Co Inc
MRK
15255000
0.33%
Visa Inc
V
15255000
0.33%
Williams Cos Inc/The
WMB
14841000
0.33%
Coca-Cola Co/The
KO
15354000
0.32%
Johnson & Johnson
JNJ
15255000
0.31%
Comcast Corp
CMCSA
14237000
0.31%
Toyota Motor Credit Corp
TOYOTA
14237000
0.31%
Canadian Imperial Bank of Commerce
CM
13732000
0.31%
Royal Bank of Canada
RY
13733000
0.30%
Capital One Financial Corp
COF
13733000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13716000
0.30%
Kraft Heinz Foods Co
KHC
13726000
0.30%
Tyson Foods Inc
TSN
13733000
0.29%
Cigna Group/The
CI
13491000
0.29%
US Bancorp
USB
13218000
0.28%
Rogers Communications Inc
RCICN
13105000
0.28%
L3Harris Technologies Inc
LHX
12712000
0.28%
Royal Bank of Canada
RY
12708000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12715000
0.28%
Astrazeneca Finance LLC
AZN
12713000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12808000
0.28%
General Motors Financial Co Inc
GM
12716000
0.28%
Royal Bank of Canada
RY
12715000
0.28%
Telefonica Emisiones SA
TELEFO
12784000
0.28%
General Motors Financial Co Inc
GM
12715000
0.28%
Lloyds Banking Group PLC
LLOYDS
12710000
0.28%
Toyota Motor Credit Corp
TOYOTA
12715000
0.28%
MPLX LP
MPLX
12715000
0.28%
Hewlett Packard Enterprise Co
HPE
12715000
0.28%
Intel Corp
INTC
12715000
0.28%
ONEOK Inc
OKE
12715000
0.28%
Comcast Corp
CMCSA
12714400
0.28%
Ford Motor Credit Co LLC
F
12708000
0.28%
Gilead Sciences Inc
GILD
12715000
0.28%
Nomura Holdings Inc
NOMURA
12712000
0.28%
Canadian Natural Resources Ltd
CNQCN
12715000
0.27%
Bank of Montreal
BMO
12715000
0.27%
DTE Energy Co
DTE
12300000
0.27%
Corebridge Financial Inc
CRBG
12614000
0.27%
Novartis Capital Corp
NOVNVX
12715000
0.27%
ArcelorMittal SA
MTNA
12200000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12213000
0.27%
Cardinal Health Inc
CAH
12429000
0.27%
S&P Global Inc
SPGI
12573000
0.27%
Costco Wholesale Corp
COST
12715000
0.27%
Amazon.com Inc
AMZN
12714000
0.27%
International Business Machines Corp
IBM
12708000
0.27%
Parker-Hannifin Corp
PH
12300000
0.27%
General Motors Financial Co Inc
GM
12205000
0.27%
HCA Inc
HCA
12200000
0.27%
State Street Corp
STT
12200000
0.27%
Centene Corp
CNC
12057000
0.26%
Applied Materials Inc
AMAT
12200000
0.26%
Royal Bank of Canada
RY
12200000
0.26%
BP Capital Markets America Inc
BPLN
11676000
0.25%
General Motors Financial Co Inc
GM
11182000
0.25%
Accenture Capital Inc
ACN
11265000
0.24%
RTX Corp
RTX
11282000
0.24%
Toronto-Dominion Bank/The
TD
11182000
0.24%
JPMorgan Chase & Co
JPM
11262000
0.24%
BorgWarner Inc
BWA
11183000
0.24%
Mizuho Financial Group Inc
MIZUHO
11182000
0.24%
Santander Holdings USA Inc
SANUSA
10668000
0.23%
General Motors Co
GM
10174000
0.23%
Home Depot Inc/The
HD
10174000
0.23%
Enterprise Products Operating LLC
EPD
10254000
0.23%
HSBC USA Inc
HSBC
10174000
0.23%
Keybank National Association
KEY
10168000
0.23%
Starbucks Corp
SBUX
10174000
0.22%
Boeing Co/The
BA
10142000
0.22%
Eli Lilly & Co
LLY
10174000
0.22%
State Street Corp
STT
10174000
0.22%
Marriott International Inc/MD
MAR
10174000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10254000
0.22%
Bank of Montreal
BMO
10174000
0.22%
Toyota Motor Credit Corp
TOYOTA
10174000
0.22%
Capital One Financial Corp
COF
10174000
0.22%
Synopsys Inc
SNPS
10174000
0.22%
Walmart Inc
WMT
10174000
0.22%
McDonald's Corp
MCD
10174000
0.22%
Hess Corp
HES
10165000
0.22%
Toyota Motor Credit Corp
TOYOTA
10174000
0.22%
Banco Santander SA
SANTAN
10174000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10174000
0.22%
Apple Inc
AAPL
10167000
0.22%
Intel Corp
INTC
10174000
0.22%
Cintas Corp No 2
CTAS
10174000
0.22%
TWDC Enterprises 18 Corp
DIS
10170000
0.22%
Exxon Mobil Corp
XOM
10174000
0.22%
Digital Realty Trust LP
DLR
10174000
0.22%
Coca-Cola Co/The
KO
10171000
0.22%
Northern Trust Corp
NTRS
10167000
0.22%
Mastercard Inc
MA
10174000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10166000
0.22%
Canadian Imperial Bank of Commerce
CM
10174000
0.22%
Johnson & Johnson
JNJ
10171000
0.22%
Crown Castle Inc
CCI
10174000
0.22%
Workday Inc
WDAY
10174000
0.22%
Pfizer Inc
PFE
10171000
0.22%
HCA Inc
HCA
10166000
0.22%
Capital One Financial Corp
COF
10167000
0.22%
NIKE Inc
NKE
10174000
0.22%
NiSource Inc
NI
10174000
0.22%
Target Corp
TGT
10174000
0.22%
Procter & Gamble Co/The
PG
10174000
0.22%
Novartis Capital Corp
NOVNVX
10174000
0.22%
Honda Motor Co Ltd
HNDA
10174000
0.22%
NextEra Energy Capital Holdings Inc
NEE
10168000
0.22%
Costco Wholesale Corp
COST
10173540
0.22%
Unilever Capital Corp
UNANA
10172000
0.22%
Intel Corp
INTC
10166500
0.22%
General Motors Financial Co Inc
GM
10170000
0.22%
Synchrony Financial
SYF
10174000
0.22%
Home Depot Inc/The
HD
10174000
0.22%
Amgen Inc
AMGN
10174000
0.22%
PNC Bank NA
PNC
10174000
0.22%
Blackstone Private Credit Fund
BCRED
10114000
0.22%
United Parcel Service Inc
UPS
10174000
0.22%
Chevron Corp
CVX
10174000
0.22%
Honeywell International Inc
HON
10166500
0.22%
Fiserv Inc
FISV
10174000
0.22%
Pacific Gas and Electric Co
PCG
10174000
0.21%
Royalty Pharma PLC
RPRX
10174000
0.21%
Alphabet Inc
GOOGL
10174000
0.21%
Caterpillar Financial Services Corp
CAT
9739000
0.21%
Bristol-Myers Squibb Co
BMY
10168000
0.21%
Conagra Brands Inc
CAG
10174000
0.21%
Marsh & McLennan Cos Inc
MRSH
9659000
0.21%
UnitedHealth Group Inc
UNH
9661000
0.21%
Ares Capital Corp
ARCC
9128000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9155000
0.20%
American Honda Finance Corp
HNDA
9155000
0.20%
Toyota Motor Credit Corp
TOYOTA
9155000
0.20%
Ford Motor Credit Co LLC
F
9155000
0.20%
BAT Capital Corp
BATSLN
9155000
0.20%
John Deere Capital Corp
DE
9155000
0.20%
Hewlett Packard Enterprise Co
HPE
9155000
0.20%
General Motors Financial Co Inc
GM
9155000
0.19%
Bank of Nova Scotia/The
BNS
8641000
0.19%
Toronto-Dominion Bank/The
TD
8641000
0.19%
Diamondback Energy Inc
FANG
8641000
0.19%
Caterpillar Financial Services Corp
CAT
8643000
0.19%
eBay Inc
EBAY
8641000
0.19%
McDonald's Corp
MCD
8641000
0.19%
Adobe Inc
ADBE
8641000
0.19%
Bank of New York Mellon Corp/The
BNY
8641000
0.19%
CSX Corp
CSX
8642800
0.19%
3M Co
MMM
8641000
0.18%
Goldman Sachs Group Inc/The
GS
8221000
0.18%
Baxter International Inc
BAX
8511000
0.18%
BlackRock Funding Inc
BLK
8137000
0.18%
John Deere Capital Corp
DE
8137000
0.17%
KeyCorp
KEY
8137000
0.17%
Ally Financial Inc
ALLY
7713000
0.17%
Equifax Inc
EFX
7711000
0.17%
Boston Properties LP
BXP
7713000
0.17%
Bank of Montreal
BMO
7623000
0.17%
Targa Resources Corp
TRGP
7623000
0.17%
Waste Management Inc
WM
7623000
0.17%
Chevron USA Inc
CVX
7713000
0.17%
Ally Financial Inc
ALLY
7623000
0.17%
Arthur J Gallagher & Co
AJG
7631000
0.17%
Willis North America Inc
WTW
7623000
0.17%
Icon Investments Six DAC
ICLR
7707000
0.17%
Southern California Edison Co
EIX
7623000
0.17%
Jefferies Financial Group Inc
JEF
7623000
0.17%
John Deere Capital Corp
DE
7623000
0.17%
Diageo Capital PLC
DGELN
7631000
0.17%
Philip Morris International Inc
PM
7623000
0.17%
Keurig Dr Pepper Inc
KDP
7623000
0.17%
General Motors Co
GM
7713000
0.17%
Johnson & Johnson
JNJ
7623000
0.17%
Enbridge Inc
ENBCN
7623000
0.17%
Expedia Group Inc
EXPE
7611000
0.17%
Fiserv Inc
FISV
7613000
0.17%
Lockheed Martin Corp
LMT
7613000
0.17%
Unilever Capital Corp
UNANA
7623000
0.17%
Eli Lilly & Co
LLY
7630000
0.17%
International Business Machines Corp
IBM
7623000
0.17%
Las Vegas Sands Corp
LVS
7623000
0.17%
UnitedHealth Group Inc
UNH
7623000
0.17%
Phillips 66 Co
PSX
7623000
0.17%
Toyota Motor Credit Corp
TOYOTA
7623000
0.17%
Simon Property Group LP
SPG
7623000
0.17%
AstraZeneca PLC
AZN
7630000
0.17%
Merck & Co Inc
MRK
7623000
0.17%
Brighthouse Financial Inc
BHF
7649000
0.17%
Walmart Inc
WMT
7623000
0.17%
Philip Morris International Inc
PM
7623000
0.17%
American Tower Corp
AMT
7623000
0.17%
American Honda Finance Corp
HNDA
7623000
0.17%
Northrop Grumman Corp
NOC
7623000
0.17%
Virginia Electric and Power Co
D
7630000
0.17%
Sempra
SRE
7623000
0.17%
Cencora Inc
COR
7623000
0.17%
Energy Transfer LP
ET
7623000
0.17%
General Dynamics Corp
GD
7623000
0.17%
American Tower Corp
AMT
7623000
0.17%
Sysco Corp
SYY
7623000
0.17%
CVS Health Corp
CVS
7623000
0.17%
O'Reilly Automotive Inc
ORLY
7631000
0.17%
Lowe's Cos Inc
LOW
7623000
0.17%
Waste Management Inc
WM
7713000
0.17%
McCormick & Co Inc/MD
MKC
7623000
0.16%
Amphenol Corp
APH
7623000
0.16%
Toronto-Dominion Bank/The
TD
7623000
0.16%
Viatris Inc
VTRS
7692000
0.16%
Crown Castle Inc
CCI
7624000
0.16%
Duke Energy Corp
DUK
7623000
0.16%
Procter & Gamble Co/The
PG
7623000
0.16%
Toyota Motor Credit Corp
TOYOTA
7623000
0.16%
Home Depot Inc/The
HD
7623000
0.16%
Mondelez International Inc
MDLZ
7623000
0.16%
Bank of New York Mellon Corp/The
BNY
7623000
0.16%
Sumisho Air Lease Corp
SUMIAL
7613000
0.16%
Global Payments Inc
GPN
7613000
0.16%
PNC Financial Services Group Inc/The
PNC
7628000
0.16%
Charles Schwab Corp/The
SCHW
7571000
0.16%
United Rentals North America Inc
URI
7623000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7623000
0.16%
Zoetis Inc
ZTS
7631000
0.16%
Bank of Nova Scotia/The
BNS
7613000
0.16%
Home Depot Inc/The
HD
7623000
0.16%
Berkshire Hathaway Finance Corp
BRK
7623000
0.16%
Visa Inc
V
7623000
0.16%
Ford Motor Credit Co LLC
F
7623000
0.16%
Simon Property Group LP
SPG
7623000
0.16%
Fifth Third Bancorp
FITB
7623000
0.16%
Chevron USA Inc
CVX
7713750
0.16%
Sumisho Air Lease Corp
SUMIAL
7119000
0.16%
Truist Financial Corp
TFC
7623000
0.16%
Caterpillar Financial Services Corp
CAT
7623000
0.16%
Public Service Enterprise Group Inc
PEG
7197000
0.16%
Ingersoll Rand Inc
IR
7119000
0.16%
Gilead Sciences Inc
GILD
7623000
0.16%
John Deere Capital Corp
DE
7119000
0.16%
American Honda Finance Corp
HNDA
7115000
0.16%
Toyota Motor Credit Corp
TOYOTA
7120000
0.16%
Caterpillar Financial Services Corp
CAT
7207000
0.16%
PACCAR Financial Corp
PCAR
7109000
0.16%
Amphenol Corp
APH
7121000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7119000
0.16%
American Honda Finance Corp
HNDA
7119000
0.16%
Energy Transfer LP
ET
7119000
0.16%
Keysight Technologies Inc
KEYS
7119000
0.16%
Enbridge Inc
ENBCN
7119000
0.16%
Omega Healthcare Investors Inc
OHI
7099000
0.15%
Lennar Corp
LEN
7116000
0.15%
Parker-Hannifin Corp
PH
7119000
0.15%
Blackrock Inc
BLK
7115000
0.15%
Bank of Nova Scotia/The
BNS
7119000
0.15%
Mosaic Co/The
MOS
7117000
0.15%
Invesco Government & Agency Portfolio
AGPXX
7082844.77
0.15%
NSTAR Electric Co
ES
7119000
0.15%
Southern California Gas Co
SRE
7107000
0.15%
Eaton Corp
ETN
7107000
0.15%
Coterra Energy Inc
CTRA
6987000
0.15%
Roper Technologies Inc
ROP
7120000
0.15%
Toyota Motor Credit Corp
TOYOTA
6614000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6614000
0.15%
Texas Instruments Inc
TXN
6614000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
6607000
0.15%
Cboe Global Markets Inc
CBOE
6614000
0.15%
Caterpillar Financial Services Corp
CAT
6614000
0.14%
Duke Energy Florida LLC
DUK
6614000
0.14%
Augusta SpinCo Corp
WAT
6606000
0.14%
American Tower Corp
AMT
6610000
0.14%
Charles Schwab Corp/The
SCHW
6614000
0.14%
Lowe's Cos Inc
LOW
6614000
0.14%
Eversource Energy
ES
6614000
0.14%
International Business Machines Corp
IBM
6606000
0.14%
Republic Services Inc
RSG
6606000
0.14%
Exelon Corp
EXC
6570000
0.14%
Air Products and Chemicals Inc
APD
6614000
0.14%
Comcast Corp
CMCSA
6481000
0.14%
UBS AG/Stamford CT
UBS
6206000
0.14%
Hyatt Hotels Corp
H
6180000
0.14%
UnitedHealth Group Inc
UNH
6347000
0.14%
Blue Owl Credit Income Corp
OCINCC
6088000
0.14%
Edison International
EIX
6100000
0.14%
Duke Energy Corp
DUK
6106000
0.14%
Eversource Energy
ES
6100000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
6100000
0.13%
Quanta Services Inc
PWR
6100000
0.13%
Aon North America Inc
AON
6098000
0.13%
Blackstone Secured Lending Fund
BXSL
6289000
0.13%
Zimmer Biomet Holdings Inc
ZBH
6100000
0.13%
Thermo Fisher Scientific Inc
TMO
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
6098000
0.13%
Energy Transfer LP
ET
6100000
0.13%
Constellation Brands Inc
STZ
6100000
0.13%
Realty Income Corp
O
6100000
0.13%
Southern California Edison Co
EIX
6100000
0.13%
Take-Two Interactive Software Inc
TTWO
6100000
0.13%
Laboratory Corp of America Holdings
LH
6100000
0.13%
Bunge Ltd Finance Corp
BG
6098000
0.13%
UnitedHealth Group Inc
UNH
6100000
0.13%
Virginia Electric and Power Co
D
6100000
0.13%
TELUS Corp
TCN
6100000
0.13%
Realty Income Corp
O
6039000
0.13%
Fifth Third Bank NA
FITB
6100000
0.13%
Mid-America Apartments LP
MAA
6100000
0.13%
AutoZone Inc
AZO
6100000
0.13%
Carlisle Cos Inc
CSL
6100000
0.13%
American Water Capital Corp
AWK
6090000
0.13%
Kellanova
K
6100000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
6100000
0.13%
Huntington Ingalls Industries Inc
HII
6100000
0.13%
LYB International Finance II BV
LYB
5996000
0.13%
Paramount Global
PARA
5938000
0.13%
Toyota Motor Credit Corp
TOYOTA
6100000
0.13%
Enterprise Products Operating LLC
EPD
5843000
0.13%
Kimberly-Clark Corp
KMB
6099000
0.13%
Kaiser Foundation Hospitals
KPERM
5843000
0.12%
VeriSign Inc
VRSN
5596000
0.12%
John Deere Capital Corp
DE
5596000
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
5584000
0.12%
Aon Corp
AON
5298000
0.12%
Humana Inc
HUM
5621000
0.12%
Simon Property Group LP
SPG
5596000
0.12%
NetApp Inc
NTAP
5586000
0.12%
Cigna Group/The
CI
5541000
0.12%
EQT Corp
EQT
5426000
0.12%
Regency Centers LP
REG
5339000
0.12%
CommonSpirit Health
CATMED
5237000
0.12%
Illumina Inc
ILMN
5082000
0.11%
JPMorgan Chase & Co
JPM
5082000
0.11%
Owens Corning
OC
5080000
0.11%
Duke Energy Corp
DUK
5082000
0.11%
DCP Midstream Operating LP
DCP
5082000
0.11%
Nomura Holdings Inc
NOMURA
5062000
0.11%
Standard Chartered Bank/New York
STANLN
5072000
0.11%
Nomura Holdings Inc
NOMURA
5072000
0.11%
Bristol-Myers Squibb Co
BMY
5208000
0.11%
General Motors Financial Co Inc
GM
5084000
0.11%
Cencora Inc
COR
5082000
0.11%
American Electric Power Co Inc
AEP
5082000
0.11%
American National Group Inc
ANGINC
5066000
0.11%
Caterpillar Financial Services Corp
CAT
5082000
0.11%
Nokia Oyj
NOKIA
5084000
0.11%
Georgia Power Co
SO
5082000
0.11%
Global Payments Inc
GPN
5086000
0.11%
Campbell's Company/The
CPB
5082000
0.11%
Southern California Edison Co
EIX
5082000
0.11%
PepsiCo Inc
PEP
5082000
0.11%
Essential Utilities Inc
WTRG
5080000
0.11%
IBM International Capital Pte Ltd
IBM
5082000
0.11%
Stryker Corp
SYK
5082000
0.11%
Boardwalk Pipelines LP
BWP
5086000
0.11%
Toyota Motor Corp
TOYOTA
5072000
0.11%
ORIX Corp
ORIX
5072000
0.11%
Estee Lauder Cos Inc/The
EL
5162000
0.11%
Adobe Inc
ADBE
5082000
0.11%
Hormel Foods Corp
HRL
5082000
0.11%
Broadcom Inc
AVGO
5000000
0.11%
LPL Holdings Inc
LPLA
5082000
0.11%
Duke Energy Progress LLC
DUK
5080000
0.11%
PACCAR Financial Corp
PCAR
5082000
0.11%
Chevron USA Inc
CVX
5082000
0.11%
ONEOK Inc
OKE
5071500
0.11%
UnitedHealth Group Inc
UNH
5082000
0.11%
SSM Health Care Corp
SSMHLT
5164000
0.11%
Cadence Design Systems Inc
CDNS
5082000
0.11%
Healthcare Realty Holdings LP
HR
5082000
0.11%
Crown Castle Inc
CCI
5082000
0.11%
Autodesk Inc
ADSK
5080000
0.11%
International Business Machines Corp
IBM
5082000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5082000
0.11%
CNH Industrial Capital LLC
CNHI
5072000
0.11%
Mizuho Financial Group Inc
MIZUHO
5072000
0.11%
Walt Disney Co/The
DIS
5080000
0.11%
S&P Global Inc
SPGI
5082000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
5082000
0.11%
Nucor Corp
NUE
5080000
0.11%
BP Capital Markets America Inc
BPLN
5082000
0.11%
Atmos Energy Corp
ATO
5072000
0.11%
J M Smucker Co/The
SJM
5082000
0.11%
ORIX Corp
ORIX
5058000
0.11%
Packaging Corp of America
PKG
5075000
0.11%
Jabil Inc
JBL
5070000
0.11%
CNA Financial Corp
CNA
5082000
0.11%
Colgate-Palmolive Co
CL
5082000
0.11%
American Honda Finance Corp
HNDA
5082000
0.11%
Darden Restaurants Inc
DRI
5080000
0.11%
PayPal Holdings Inc
PYPL
5086000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5082000
0.11%
Constellation Brands Inc
STZ
5084000
0.11%
FactSet Research Systems Inc
FDS
5084000
0.11%
Procter & Gamble Co/The
PG
5082000
0.11%
Progressive Corp/The
PGR
5062000
0.11%
Manufacturers & Traders Trust Co
MTB
5072000
0.11%
TELUS Corp
TCN
5072000
0.11%
Royal Bank of Canada
RY
5082000
0.11%
PepsiCo Inc
PEP
5082000
0.11%
Equinor ASA
EQNR
5072000
0.11%
Union Pacific Corp
UNP
5082000
0.11%
Union Pacific Corp
UNP
5082000
0.11%
Philip Morris International Inc
PM
5072000
0.11%
Welltower OP LLC
WELL
5062000
0.11%
TC PipeLines LP
TCP
5072000
0.11%
John Deere Capital Corp
DE
5082000
0.11%
Caterpillar Financial Services Corp
CAT
5082000
0.11%
John Deere Capital Corp
DE
5082000
0.11%
Progressive Corp/The
PGR
5082000
0.11%
Blue Owl Capital Corp
OBDC
5082000
0.11%
Martin Marietta Materials Inc
MLM
5026000
0.11%
Public Storage Operating Co
PSA
5082000
0.11%
Ares Capital Corp
ARCC
5072000
0.11%
John Deere Capital Corp
DE
5082000
0.11%
CNH Industrial NV
CNH
5072000
0.11%
Coca-Cola Co/The
KO
5082000
0.11%
Sumisho Air Lease Corp
SUMIAL
5072000
0.11%
Otis Worldwide Corp
OTIS
5082000
0.11%
Ecolab Inc
ECL
5072000
0.11%
Starbucks Corp
SBUX
5075000
0.11%
Ameren Corp
AEE
5082000
0.11%
John Deere Capital Corp
DE
5080000
0.11%
Ecolab Inc
ECL
5080000
0.11%
ITC Holdings Corp
ITC
5082000
0.11%
Texas Instruments Inc
TXN
5082000
0.11%
Sumisho Air Lease Corp
SUMIAL
5082000
0.11%
Manulife Financial Corp
MFCCN
5082000
0.11%
American Electric Power Co Inc
AEP
5082000
0.11%
Xcel Energy Inc
XEL
5072000
0.11%
Leggett & Platt Inc
LEG
5082000
0.11%
General Dynamics Corp
GD
5072000
0.11%
Intuit Inc
INTU
5080000
0.11%
Emerson Electric Co
EMR
5082000
0.11%
Visa Inc
V
5086000
0.11%
DR Horton Inc
DHI
5082000
0.11%
WEC Energy Group Inc
WEC
5080000
0.10%
Humana Inc
HUM
4385000
0.09%
Hasbro Inc
HAS
4219000
0.09%
Eli Lilly & Co
LLY
4078000
0.00%
CASH & EQUIVALENTS
USD
55446.89