Companies:
10,862
total market cap:
HK$1168.240 T
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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#537
ETF rank
HK$36.07 B
Marketcap
๐บ๐ธ US
Market
HK$154.06
Share price
0.08%
Change (1 day)
2.23%
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 9, 2026
Number of holdings:
494
Full holdings list
Weight %
Name
Ticker
Shares Held
0.92%
Invesco Government & Agency Portfolio
AGPXX
42333788.84
0.89%
Microsoft Corp
MSFT
40684000
0.86%
Citigroup Inc
C
39251000
0.77%
Amazon.com Inc
AMZN
35593000
0.67%
Goldman Sachs Group Inc/The
GS
30514000
0.67%
Morgan Stanley
MS
30508000
0.60%
Oracle Corp
ORCL
27970000
0.59%
Meta Platforms Inc
META
27035000
0.56%
Wells Fargo & Co
WFC
25429000
0.55%
Bank of America Corp
BAC
25258000
0.54%
AT&T Inc
T
25429000
0.51%
AbbVie Inc
ABBV
22878000
0.50%
Apple Inc
AAPL
22878500
0.50%
Citibank NA
C
22878000
0.49%
Oracle Corp
ORCL
22878000
0.48%
CVS Health Corp
CVS
22887000
0.45%
Cisco Systems Inc
CSCO
20345000
0.45%
Boeing Co/The
BA
20337000
0.45%
Amazon.com Inc
AMZN
20337000
0.44%
Morgan Stanley
MS
20342000
0.44%
Amazon.com Inc
AMZN
20337000
0.44%
Bank of America Corp
BAC
20337000
0.44%
Apple Inc
AAPL
20337000
0.44%
QUALCOMM Inc
QCOM
20337000
0.44%
Apple Inc
AAPL
20338000
0.44%
Haleon US Capital LLC
HLNLN
20016000
0.40%
Banco Santander SA
SANTAN
17796000
0.39%
GE HealthCare Technologies Inc
GEHC
17796000
0.39%
Southwest Airlines Co
LUV
17563000
0.39%
Verizon Communications Inc
VZ
17793000
0.39%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17800000
0.39%
American Express Co
AXP
17800000
0.38%
Becton Dickinson & Co
BDX
17539000
0.38%
Amgen Inc
AMGN
17525000
0.36%
American Express Co
AXP
16805500
0.35%
Elevance Health Inc
ELV
16274000
0.34%
Ford Motor Credit Co LLC
F
15255000
0.34%
American Express Co
AXP
15255000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15247000
0.34%
Ford Motor Credit Co LLC
F
15252000
0.34%
Toronto-Dominion Bank/The
TD
15255000
0.34%
Philip Morris International Inc
PM
15255000
0.34%
Ford Motor Credit Co LLC
F
15259000
0.34%
Sabine Pass Liquefaction LLC
SPLLLC
15253000
0.33%
FirstEnergy Corp
FE
15255000
0.33%
JPMorgan Chase & Co
JPM
15255000
0.33%
AT&T Inc
T
15152000
0.33%
Ford Motor Credit Co LLC
F
15253000
0.33%
SBA Communications Corp
SBAC
15207000
0.33%
Toronto-Dominion Bank/The
TD
15255000
0.33%
BP Capital Markets PLC
BPLN
15255000
0.33%
Charles Schwab Corp/The
SCHW
15255000
0.33%
Lowe's Cos Inc
LOW
15255000
0.33%
Sherwin-Williams Co/The
SHW
15255000
0.33%
NextEra Energy Capital Holdings Inc
NEE
15153000
0.33%
PepsiCo Inc
PEP
15255000
0.33%
Apple Inc
AAPL
15255000
0.33%
Visa Inc
V
15255000
0.33%
Merck & Co Inc
MRK
15255000
0.32%
Williams Cos Inc/The
WMB
14751000
0.32%
Coca-Cola Co/The
KO
15254000
0.32%
Johnson & Johnson
JNJ
15304000
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%
General Motors Financial Co Inc
GM
12716000
0.28%
Royal Bank of Canada
RY
12715000
0.28%
Lloyds Banking Group PLC
LLOYDS
12710000
0.28%
General Motors Financial Co Inc
GM
12715000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12708000
0.28%
MPLX LP
MPLX
12715000
0.28%
Toyota Motor Credit Corp
TOYOTA
12715000
0.28%
Hewlett Packard Enterprise Co
HPE
12715000
0.28%
Telefonica Emisiones SA
TELEFO
12704000
0.28%
ONEOK Inc
OKE
12715000
0.28%
Intel Corp
INTC
12715000
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
0.28%
Bank of Montreal
BMO
12715000
0.27%
Novartis Capital Corp
NOVNVX
12715000
0.27%
Corebridge Financial Inc
CRBG
12614000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12253000
0.27%
DTE Energy Co
DTE
12200000
0.27%
ArcelorMittal SA
MTNA
12200000
0.27%
Cardinal Health Inc
CAH
12429000
0.27%
S&P Global Inc
SPGI
12573000
0.27%
Costco Wholesale Corp
COST
12715000
0.27%
International Business Machines Corp
IBM
12708000
0.27%
General Motors Financial Co Inc
GM
12205000
0.27%
Amazon.com Inc
AMZN
12714000
0.27%
HCA Inc
HCA
12200000
0.27%
Parker-Hannifin Corp
PH
12200000
0.27%
State Street Corp
STT
12200000
0.27%
Centene Corp
CNC
12057000
0.27%
Applied Materials Inc
AMAT
12200000
0.26%
Royal Bank of Canada
RY
12200000
0.26%
BP Capital Markets America Inc
BPLN
11696000
0.25%
General Motors Financial Co Inc
GM
11192000
0.24%
Accenture Capital Inc
ACN
11205000
0.24%
Toronto-Dominion Bank/The
TD
11192000
0.24%
RTX Corp
RTX
11192000
0.24%
BorgWarner Inc
BWA
11183000
0.24%
Mizuho Financial Group Inc
MIZUHO
11182000
0.24%
JPMorgan Chase & Co
JPM
11192000
0.24%
Santander Holdings USA Inc
SANUSA
10668000
0.23%
General Motors Co
GM
10174000
0.23%
Home Depot Inc/The
HD
10175000
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
0.23%
Boeing Co/The
BA
10142000
0.23%
Eli Lilly & Co
LLY
10174000
0.22%
State Street Corp
STT
10174000
0.22%
Marriott International Inc/MD
MAR
10174000
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%
Mitsubishi UFJ Financial Group Inc
MUFG
10174000
0.22%
Hess Corp
HES
10165000
0.22%
Toyota Motor Credit Corp
TOYOTA
10175000
0.22%
Banco Santander SA
SANTAN
10174000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10174000
0.22%
Intel Corp
INTC
10174000
0.22%
Cintas Corp No 2
CTAS
10174000
0.22%
Apple Inc
AAPL
10167000
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%
Mitsubishi UFJ Financial Group Inc
MUFG
10166000
0.22%
Mastercard Inc
MA
10174000
0.22%
Johnson & Johnson
JNJ
10171000
0.22%
Workday Inc
WDAY
10174000
0.22%
Canadian Imperial Bank of Commerce
CM
10174000
0.22%
Pfizer Inc
PFE
10171000
0.22%
HCA Inc
HCA
10166000
0.22%
Capital One Financial Corp
COF
10167000
0.22%
NiSource Inc
NI
10174000
0.22%
NIKE Inc
NKE
10174000
0.22%
Target Corp
TGT
10174000
0.22%
Procter & Gamble Co/The
PG
10174000
0.22%
NextEra Energy Capital Holdings Inc
NEE
10168000
0.22%
Novartis Capital Corp
NOVNVX
10174000
0.22%
Honda Motor Co Ltd
HNDA
10174000
0.22%
Costco Wholesale Corp
COST
10173540
0.22%
General Motors Financial Co Inc
GM
10170000
0.22%
Unilever Capital Corp
UNANA
10172000
0.22%
Intel Corp
INTC
10166500
0.22%
Home Depot Inc/The
HD
10174000
0.22%
Synchrony Financial
SYF
10174000
0.22%
Blackstone Private Credit Fund
BCRED
10114000
0.22%
Amgen Inc
AMGN
10174000
0.22%
PNC Bank NA
PNC
10174000
0.22%
United Parcel Service Inc
UPS
10174000
0.22%
Crown Castle Inc
CCI
10024000
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%
Bristol-Myers Squibb Co
BMY
10168000
0.21%
Conagra Brands Inc
CAG
10174000
0.21%
Caterpillar Financial Services Corp
CAT
9659000
0.21%
Marsh & McLennan Cos Inc
MRSH
9659000
0.21%
UnitedHealth Group Inc
UNH
9661000
0.21%
Ares Capital Corp
ARCC
9158000
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%
Toronto-Dominion Bank/The
TD
8647000
0.19%
Diamondback Energy Inc
FANG
8641000
0.19%
Caterpillar Financial Services Corp
CAT
8643000
0.19%
Bank of Nova Scotia/The
BNS
8641000
0.19%
McDonald's Corp
MCD
8641000
0.19%
Bank of New York Mellon Corp/The
BNY
8641000
0.19%
Adobe Inc
ADBE
8641000
0.19%
eBay Inc
EBAY
8641000
0.19%
CSX Corp
CSX
8643800
0.19%
3M Co
MMM
8641000
0.18%
Goldman Sachs Group Inc/The
GS
8221000
0.18%
Baxter International Inc
BAX
8451000
0.18%
BlackRock Funding Inc
BLK
8135000
0.18%
John Deere Capital Corp
DE
8137000
0.17%
KeyCorp
KEY
8137000
0.17%
Ally Financial Inc
ALLY
7623000
0.17%
Equifax Inc
EFX
7631000
0.17%
Targa Resources Corp
TRGP
7623000
0.17%
Boston Properties LP
BXP
7623000
0.17%
Waste Management Inc
WM
7623000
0.17%
Arthur J Gallagher & Co
AJG
7631000
0.17%
Willis North America Inc
WTW
7623000
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%
Lockheed Martin Corp
LMT
7653000
0.17%
Philip Morris International Inc
PM
7623000
0.17%
Expedia Group Inc
EXPE
7621000
0.17%
Keurig Dr Pepper Inc
KDP
7623000
0.17%
Johnson & Johnson
JNJ
7623000
0.17%
Enbridge Inc
ENBCN
7623000
0.17%
Fiserv Inc
FISV
7613000
0.17%
Chevron USA Inc
CVX
7623000
0.17%
Eli Lilly & Co
LLY
7630000
0.17%
Unilever Capital Corp
UNANA
7623000
0.17%
International Business Machines Corp
IBM
7623000
0.17%
Icon Investments Six DAC
ICLR
7627000
0.17%
Las Vegas Sands Corp
LVS
7623000
0.17%
Bank of Montreal
BMO
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%
Brighthouse Financial Inc
BHF
7649000
0.17%
AstraZeneca PLC
AZN
7630000
0.17%
Simon Property Group LP
SPG
7623000
0.17%
Walmart Inc
WMT
7623000
0.17%
Merck & Co Inc
MRK
7625000
0.17%
Northrop Grumman Corp
NOC
7623000
0.17%
American Honda Finance Corp
HNDA
7623000
0.17%
Philip Morris International Inc
PM
7623000
0.17%
American Tower Corp
AMT
7623000
0.17%
Virginia Electric and Power Co
D
7630000
0.17%
General Motors Co
GM
7623000
0.17%
Ally Financial Inc
ALLY
7623000
0.17%
Sempra
SRE
7623000
0.17%
Cencora Inc
COR
7623000
0.17%
General Dynamics Corp
GD
7623000
0.17%
American Tower Corp
AMT
7623000
0.17%
Sysco Corp
SYY
7623000
0.17%
Energy Transfer LP
ET
7623000
0.17%
CVS Health Corp
CVS
7623000
0.17%
Lowe's Cos Inc
LOW
7623000
0.17%
O'Reilly Automotive Inc
ORLY
7631000
0.17%
McCormick & Co Inc/MD
MKC
7623000
0.17%
Toronto-Dominion Bank/The
TD
7623000
0.17%
Duke Energy Corp
DUK
7623000
0.16%
Sumisho Air Lease Corp
SUMIAL
7623000
0.16%
Amphenol Corp
APH
7623000
0.16%
Global Payments Inc
GPN
7623000
0.16%
Toyota Motor Credit Corp
TOYOTA
7623000
0.16%
Home Depot Inc/The
HD
7623000
0.16%
Bank of New York Mellon Corp/The
BNY
7623000
0.16%
Crown Castle Inc
CCI
7614000
0.16%
Mondelez International Inc
MDLZ
7623000
0.16%
Procter & Gamble Co/The
PG
7623000
0.16%
PNC Financial Services Group Inc/The
PNC
7628000
0.16%
Charles Schwab Corp/The
SCHW
7571000
0.16%
Bank of Nova Scotia/The
BNS
7623000
0.16%
Berkshire Hathaway Finance Corp
BRK
7623000
0.16%
Home Depot Inc/The
HD
7623000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7623000
0.16%
Zoetis Inc
ZTS
7631000
0.16%
United Rentals North America Inc
URI
7623000
0.16%
Visa Inc
V
7623000
0.16%
Fifth Third Bancorp
FITB
7623000
0.16%
Ford Motor Credit Co LLC
F
7623000
0.16%
Waste Management Inc
WM
7623000
0.16%
Simon Property Group LP
SPG
7623000
0.16%
Viatris Inc
VTRS
7622000
0.16%
Sumisho Air Lease Corp
SUMIAL
7119000
0.16%
Chevron USA Inc
CVX
7623750
0.16%
Truist Financial Corp
TFC
7623000
0.16%
Ingersoll Rand Inc
IR
7119000
0.16%
Caterpillar Financial Services Corp
CAT
7623000
0.16%
John Deere Capital Corp
DE
7119000
0.16%
Gilead Sciences Inc
GILD
7623000
0.16%
American Honda Finance Corp
HNDA
7115000
0.16%
Public Service Enterprise Group Inc
PEG
7117000
0.16%
Toyota Motor Credit Corp
TOYOTA
7120000
0.16%
PACCAR Financial Corp
PCAR
7119000
0.16%
Amphenol Corp
APH
7121000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7119000
0.16%
American Honda Finance Corp
HNDA
7117000
0.16%
Energy Transfer LP
ET
7119000
0.16%
Keysight Technologies Inc
KEYS
7119000
0.16%
Omega Healthcare Investors Inc
OHI
7119000
0.16%
Enbridge Inc
ENBCN
7119000
0.16%
Caterpillar Financial Services Corp
CAT
7117000
0.16%
Parker-Hannifin Corp
PH
7119000
0.16%
Lennar Corp
LEN
7116000
0.16%
Blackrock Inc
BLK
7123000
0.15%
Bank of Nova Scotia/The
BNS
7119000
0.15%
Mosaic Co/The
MOS
7117000
0.15%
Southern California Gas Co
SRE
7117000
0.15%
NSTAR Electric Co
ES
7119000
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%
UBS AG/Stamford CT
UBS
6206000
0.14%
UnitedHealth Group Inc
UNH
6347000
0.14%
Blue Owl Credit Income Corp
OCINCC
6098000
0.14%
Edison International
EIX
6100000
0.14%
Hyatt Hotels Corp
H
6100000
0.14%
Duke Energy Corp
DUK
6106000
0.14%
Eversource Energy
ES
6100000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6100000
0.14%
Blackstone Secured Lending Fund
BXSL
6299000
0.14%
Aon North America Inc
AON
6098000
0.14%
Quanta Services Inc
PWR
6100000
0.13%
Zimmer Biomet Holdings Inc
ZBH
6100000
0.13%
Thermo Fisher Scientific Inc
TMO
6100000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6100000
0.13%
Agilent Technologies Inc
A
6100000
0.13%
Kroger Co/The
KR
6098000
0.13%
Energy Transfer LP
ET
6100000
0.13%
Realty Income Corp
O
6100000
0.13%
Constellation Brands Inc
STZ
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%
Virginia Electric and Power Co
D
6100000
0.13%
UnitedHealth Group Inc
UNH
6100000
0.13%
TELUS Corp
TCN
6100000
0.13%
Realty Income Corp
O
6039000
0.13%
Fifth Third Bank NA
FITB
6101000
0.13%
AutoZone Inc
AZO
6100000
0.13%
Mid-America Apartments LP
MAA
6100000
0.13%
American Water Capital Corp
AWK
6100000
0.13%
Kellanova
K
6100000
0.13%
Carlisle Cos Inc
CSL
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
5606000
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
5594000
0.12%
Aon Corp
AON
5298000
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%
Humana Inc
HUM
5421000
0.12%
Illumina Inc
ILMN
5082000
0.12%
JPMorgan Chase & Co
JPM
5082000
0.12%
CommonSpirit Health
CATMED
5157000
0.11%
Owens Corning
OC
5080000
0.11%
Nomura Holdings Inc
NOMURA
5102000
0.11%
DCP Midstream Operating LP
DCP
5082000
0.11%
Nomura Holdings Inc
NOMURA
5062000
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 National Group Inc
ANGINC
5066000
0.11%
American Electric Power Co Inc
AEP
5082000
0.11%
Caterpillar Financial Services Corp
CAT
5082000
0.11%
Nokia Oyj
NOKIA
5084000
0.11%
Georgia Power Co
SO
5088000
0.11%
Southern California Edison Co
EIX
5082000
0.11%
Toyota Motor Corp
TOYOTA
5082000
0.11%
Global Payments Inc
GPN
5086000
0.11%
Campbell's Company/The
CPB
5082000
0.11%
IBM International Capital Pte Ltd
IBM
5082000
0.11%
Boardwalk Pipelines LP
BWP
5086000
0.11%
PepsiCo Inc
PEP
5082000
0.11%
Essential Utilities Inc
WTRG
5080000
0.11%
Stryker Corp
SYK
5082000
0.11%
ORIX Corp
ORIX
5072000
0.11%
Hormel Foods Corp
HRL
5085000
0.11%
Adobe Inc
ADBE
5082000
0.11%
LPL Holdings Inc
LPLA
5085000
0.11%
Broadcom Inc
AVGO
5000000
0.11%
Duke Energy Progress LLC
DUK
5080000
0.11%
PACCAR Financial Corp
PCAR
5082000
0.11%
Chevron USA Inc
CVX
5082000
0.11%
UnitedHealth Group Inc
UNH
5082000
0.11%
ONEOK Inc
OKE
5071500
0.11%
Standard Chartered Bank/New York
STANLN
5082000
0.11%
Healthcare Realty Holdings LP
HR
5082000
0.11%
Crown Castle Inc
CCI
5082000
0.11%
Duke Energy Corp
DUK
5082000
0.11%
Cadence Design Systems Inc
CDNS
5082000
0.11%
International Business Machines Corp
IBM
5082000
0.11%
Autodesk Inc
ADSK
5080000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5082000
0.11%
CNH Industrial Capital LLC
CNHI
5082000
0.11%
Mizuho Financial Group Inc
MIZUHO
5082000
0.11%
Nucor Corp
NUE
5090000
0.11%
Walt Disney Co/The
DIS
5080000
0.11%
S&P Global Inc
SPGI
5082000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
5083000
0.11%
Jabil Inc
JBL
5090000
0.11%
Atmos Energy Corp
ATO
5082000
0.11%
BP Capital Markets America Inc
BPLN
5082000
0.11%
ORIX Corp
ORIX
5058000
0.11%
Darden Restaurants Inc
DRI
5090000
0.11%
J M Smucker Co/The
SJM
5082000
0.11%
Estee Lauder Cos Inc/The
EL
5082000
0.11%
Packaging Corp of America
PKG
5075000
0.11%
American Honda Finance Corp
HNDA
5082000
0.11%
CNA Financial Corp
CNA
5082000
0.11%
PayPal Holdings Inc
PYPL
5086000
0.11%
Manufacturers & Traders Trust Co
MTB
5082000
0.11%
Colgate-Palmolive Co
CL
5082000
0.11%
FactSet Research Systems Inc
FDS
5084000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5082000
0.11%
Constellation Brands Inc
STZ
5084000
0.11%
Progressive Corp/The
PGR
5062000
0.11%
Procter & Gamble Co/The
PG
5082000
0.11%
Philip Morris International Inc
PM
5082000
0.11%
Royal Bank of Canada
RY
5082000
0.11%
Union Pacific Corp
UNP
5082000
0.11%
PepsiCo Inc
PEP
5082000
0.11%
Union Pacific Corp
UNP
5082000
0.11%
Blue Owl Capital Corp
OBDC
5082000
0.11%
Welltower OP LLC
WELL
5063000
0.11%
Equinor ASA
EQNR
5072000
0.11%
SSM Health Care Corp
SSMHLT
5084000
0.11%
TELUS Corp
TCN
5072000
0.11%
Sumisho Air Lease Corp
SUMIAL
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%
TC PipeLines LP
TCP
5072000
0.11%
Progressive Corp/The
PGR
5082000
0.11%
Ares Capital Corp
ARCC
5072000
0.11%
Public Storage Operating Co
PSA
5082000
0.11%
Martin Marietta Materials Inc
MLM
5026000
0.11%
CNH Industrial NV
CNH
5072000
0.11%
John Deere Capital Corp
DE
5082000
0.11%
Coca-Cola Co/The
KO
5082000
0.11%
Otis Worldwide Corp
OTIS
5082000
0.11%
Ecolab Inc
ECL
5072000
0.11%
Ecolab Inc
ECL
5090000
0.11%
Starbucks Corp
SBUX
5075000
0.11%
Sumisho Air Lease Corp
SUMIAL
5082000
0.11%
ITC Holdings Corp
ITC
5082000
0.11%
John Deere Capital Corp
DE
5080000
0.11%
Ameren Corp
AEE
5082000
0.11%
Texas Instruments Inc
TXN
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%
General Dynamics Corp
GD
5082000
0.11%
Leggett & Platt Inc
LEG
5082000
0.11%
Intuit Inc
INTU
5090000
0.11%
Emerson Electric Co
EMR
5082000
0.11%
Visa Inc
V
5086000
0.11%
WEC Energy Group Inc
WEC
5090000
0.11%
DR Horton Inc
DHI
5082000
0.10%
Humana Inc
HUM
4385000
0.09%
Hasbro Inc
HAS
4219000
0.09%
Eli Lilly & Co
LLY
4078000
0.00%
CASH & EQUIVALENTS
USD
1690.13
0.00%
Comcast Corp
CMCSA
400