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11,268
total market cap:
$155.675 T
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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#568
ETF rank
$4.58 B
Marketcap
๐บ๐ธ US
Market
$19.62
Share price
0.08%
Change (1 day)
3.62%
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
September 5, 2026
Number of holdings:
486
Full holdings list
Weight %
Name
Ticker
Shares Held
0.91%
Microsoft Corp
MSFT
41533000
0.89%
Citigroup Inc
C
39998000
0.79%
Amazon.com Inc
AMZN
36360000
0.68%
Goldman Sachs Group Inc/The
GS
31160000
0.68%
Morgan Stanley
MS
31163000
0.62%
Oracle Corp
ORCL
28594000
0.60%
Meta Platforms Inc
META
27606000
0.57%
Wells Fargo & Co
WFC
25965000
0.56%
Bank of America Corp
BAC
25823000
0.56%
AT&T Inc
T
25968000
0.52%
AbbVie Inc
ABBV
23372000
0.52%
Citibank NA
C
23458000
0.51%
Oracle Corp
ORCL
23366000
0.51%
Apple Inc
AAPL
23374500
0.50%
CVS Health Corp
CVS
23372000
0.46%
Boeing Co/The
BA
20776000
0.46%
Amazon.com Inc
AMZN
20776000
0.46%
Morgan Stanley
MS
20776000
0.46%
Bank of America Corp
BAC
20826000
0.46%
Amazon.com Inc
AMZN
20774000
0.46%
Cisco Systems Inc
CSCO
20773000
0.45%
Apple Inc
AAPL
20744000
0.45%
QUALCOMM Inc
QCOM
20773000
0.45%
Apple Inc
AAPL
20776000
0.41%
GE HealthCare Technologies Inc
GEHC
18180000
0.40%
Verizon Communications Inc
VZ
18181000
0.40%
Banco Santander SA
SANTAN
18246000
0.40%
Southwest Airlines Co
LUV
17978000
0.40%
Sumitomo Mitsui Financial Group Inc
SUMIBK
18181000
0.39%
American Express Co
AXP
18175000
0.39%
Becton Dickinson & Co
BDX
17914000
0.39%
Amgen Inc
AMGN
17899000
0.38%
American Express Co
AXP
17172500
0.36%
Elevance Health Inc
ELV
16631000
0.36%
Ford Motor Credit Co LLC
F
15646000
0.35%
American Express Co
AXP
15607000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15571000
0.35%
Ford Motor Credit Co LLC
F
15572000
0.35%
Toronto-Dominion Bank/The
TD
15615000
0.35%
Philip Morris International Inc
PM
15615000
0.35%
Ford Motor Credit Co LLC
F
15569000
0.35%
JPMorgan Chase & Co
JPM
15605000
0.35%
Ford Motor Credit Co LLC
F
15613000
0.34%
Toronto-Dominion Bank/The
TD
15595000
0.34%
BP Capital Markets PLC
BPLN
15579000
0.34%
Lowe's Cos Inc
LOW
15596000
0.34%
NextEra Energy Capital Holdings Inc
NEE
15519000
0.34%
Sherwin-Williams Co/The
SHW
15585000
0.34%
FirstEnergy Corp
FE
15582000
0.34%
PepsiCo Inc
PEP
15579000
0.34%
Apple Inc
AAPL
15584000
0.34%
Visa Inc
V
15585000
0.34%
SBA Communications Corp
SBAC
15515000
0.34%
AT&T Inc
T
15472000
0.34%
Charles Schwab Corp/The
SCHW
15585000
0.34%
Merck & Co Inc
MRK
15615000
0.33%
Coca-Cola Co/The
KO
15578000
0.33%
Williams Cos Inc/The
WMB
15058000
0.33%
Johnson & Johnson
JNJ
15464000
0.32%
Toyota Motor Credit Corp
TOYOTA
14543000
0.32%
Royal Bank of Canada
RY
14065000
0.31%
Capital One Financial Corp
COF
14067000
0.31%
Canadian Imperial Bank of Commerce
CM
14022000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
14008000
0.30%
Cigna Group/The
CI
13814000
0.30%
US Bancorp
USB
13506000
0.30%
Rogers Communications Inc
RCICN
13389000
0.29%
Invesco Government & Agency Portfolio
AGPXX
13389487.94
0.29%
General Motors Financial Co Inc
GM
12982000
0.29%
Telefonica Emisiones SA
TELEFO
12984000
0.29%
Hewlett Packard Enterprise Co
HPE
12988000
0.29%
Toyota Motor Credit Corp
TOYOTA
12989000
0.29%
ONEOK Inc
OKE
12989000
0.29%
Lloyds Banking Group PLC
LLOYDS
13085000
0.29%
L3Harris Technologies Inc
LHX
12989000
0.29%
Royal Bank of Canada
RY
12988000
0.29%
NextEra Energy Capital Holdings Inc
NEE
12982000
0.29%
Bank of Montreal
BMO
12989000
0.29%
Canadian Natural Resources Ltd
CNQCN
12989000
0.28%
Astrazeneca Finance LLC
AZN
12982000
0.28%
Corebridge Financial Inc
CRBG
12889000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12989000
0.28%
Royal Bank of Canada
RY
12989000
0.28%
Nomura Holdings Inc
NOMURA
13052000
0.28%
MPLX LP
MPLX
12989000
0.28%
Ford Motor Credit Co LLC
F
13048000
0.28%
Intel Corp
INTC
12989000
0.28%
ArcelorMittal SA
MTNA
12466000
0.28%
General Motors Financial Co Inc
GM
12848000
0.28%
Gilead Sciences Inc
GILD
12980000
0.28%
Novartis Capital Corp
NOVNVX
12989000
0.28%
International Business Machines Corp
IBM
12989000
0.28%
Amazon.com Inc
AMZN
13019000
0.28%
Costco Wholesale Corp
COST
12999000
0.28%
General Motors Financial Co Inc
GM
12464000
0.28%
S&P Global Inc
SPGI
12844000
0.28%
State Street Corp
STT
12506000
0.28%
Cardinal Health Inc
CAH
12694000
0.28%
Parker-Hannifin Corp
PH
12466000
0.28%
DTE Energy Co
DTE
12468000
0.28%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12477000
0.27%
Applied Materials Inc
AMAT
12467000
0.27%
Royal Bank of Canada
RY
12476000
0.27%
HCA Inc
HCA
12380000
0.27%
BP Capital Markets America Inc
BPLN
11943000
0.25%
General Motors Financial Co Inc
GM
11429000
0.25%
Accenture Capital Inc
ACN
11429000
0.25%
Toronto-Dominion Bank/The
TD
11449000
0.25%
Mizuho Financial Group Inc
MIZUHO
11472000
0.25%
RTX Corp
RTX
11429000
0.25%
JPMorgan Chase & Co
JPM
11469000
0.25%
BorgWarner Inc
BWA
11461000
0.24%
Santander Holdings USA Inc
SANUSA
10893000
0.24%
General Motors Co
GM
10383000
0.23%
Keybank National Association
KEY
10395000
0.23%
State Street Corp
STT
10404000
0.23%
Boeing Co/The
BA
10351000
0.23%
Bank of Montreal
BMO
10397000
0.23%
Marriott International Inc/MD
MAR
10388000
0.23%
Banco Santander SA
SANTAN
10453000
0.23%
Toyota Motor Credit Corp
TOYOTA
10383000
0.23%
Synopsys Inc
SNPS
10383000
0.23%
Hess Corp
HES
10383000
0.23%
Walmart Inc
WMT
10383000
0.23%
Toyota Motor Credit Corp
TOYOTA
10383000
0.23%
Home Depot Inc/The
HD
10392000
0.23%
Intel Corp
INTC
10383000
0.23%
Northern Trust Corp
NTRS
10404000
0.23%
Canadian Imperial Bank of Commerce
CM
10413000
0.23%
Cintas Corp No 2
CTAS
10383000
0.23%
Coca-Cola Co/The
KO
10384000
0.23%
Mastercard Inc
MA
10383000
0.23%
Capital One Financial Corp
COF
10411000
0.23%
PNC Bank NA
PNC
10503000
0.23%
Enterprise Products Operating LLC
EPD
10384000
0.23%
HCA Inc
HCA
10383000
0.23%
NiSource Inc
NI
10417000
0.23%
Starbucks Corp
SBUX
10383000
0.23%
Pfizer Inc
PFE
10383000
0.23%
Capital One Financial Corp
COF
10412000
0.23%
NIKE Inc
NKE
10391000
0.23%
Eli Lilly & Co
LLY
10383000
0.23%
Honda Motor Co Ltd
HNDA
10383000
0.23%
Novartis Capital Corp
NOVNVX
10397000
0.23%
Workday Inc
WDAY
10313000
0.23%
HSBC USA Inc
HSBC
10354000
0.23%
Synchrony Financial
SYF
10413000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
10413000
0.23%
Intel Corp
INTC
10383500
0.23%
Exxon Mobil Corp
XOM
10275000
0.23%
Home Depot Inc/The
HD
10383000
0.23%
McDonald's Corp
MCD
10384000
0.23%
Apple Inc
AAPL
10388000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10384000
0.23%
NextEra Energy Capital Holdings Inc
NEE
10413000
0.23%
TWDC Enterprises 18 Corp
DIS
10383000
0.23%
Amgen Inc
AMGN
10383000
0.23%
Target Corp
TGT
10383000
0.23%
Johnson & Johnson
JNJ
10383000
0.23%
Digital Realty Trust LP
DLR
10383000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
10383000
0.23%
United Parcel Service Inc
UPS
10383000
0.23%
Procter & Gamble Co/The
PG
10383000
0.22%
Unilever Capital Corp
UNANA
10283000
0.22%
Chevron Corp
CVX
10383000
0.22%
Costco Wholesale Corp
COST
10272540
0.22%
General Motors Financial Co Inc
GM
10383000
0.22%
Fiserv Inc
FISV
10383000
0.22%
Blackstone Private Credit Fund
BCRED
10174000
0.22%
Honeywell International Inc
HON
10383500
0.22%
Crown Castle Inc
CCI
10206000
0.22%
Royalty Pharma PLC
RPRX
10383000
0.22%
Conagra Brands Inc
CAG
10423000
0.22%
Alphabet Inc
GOOGL
10385000
0.22%
Marsh & McLennan Cos Inc
MRSH
9900000
0.22%
Bristol-Myers Squibb Co
BMY
10383000
0.22%
Caterpillar Financial Services Corp
CAT
9873000
0.22%
UnitedHealth Group Inc
UNH
9900000
0.21%
Toyota Motor Credit Corp
TOYOTA
9347000
0.21%
BAT Capital Corp
BATSLN
9347000
0.21%
Ares Capital Corp
ARCC
9390000
0.21%
John Deere Capital Corp
DE
9347000
0.21%
Hewlett Packard Enterprise Co
HPE
9347000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9345000
0.21%
American Honda Finance Corp
HNDA
9347000
0.21%
Ford Motor Credit Co LLC
F
9345000
0.20%
General Motors Financial Co Inc
GM
9374000
0.20%
Toronto-Dominion Bank/The
TD
8834000
0.20%
Bank of Nova Scotia/The
BNS
8859000
0.20%
Diamondback Energy Inc
FANG
8830000
0.20%
Caterpillar Financial Services Corp
CAT
8834000
0.19%
CSX Corp
CSX
8833800
0.19%
McDonald's Corp
MCD
8834000
0.19%
Bank of New York Mellon Corp/The
BNY
8834000
0.19%
Adobe Inc
ADBE
8832000
0.19%
3M Co
MMM
8834000
0.19%
eBay Inc
EBAY
8694000
0.19%
Pacific Gas and Electric Co
PCG
8813000
0.19%
Goldman Sachs Group Inc/The
GS
8397000
0.19%
Baxter International Inc
BAX
8546000
0.18%
Blackrock Inc
BLK
8321000
0.18%
John Deere Capital Corp
DE
8321000
0.18%
KeyCorp
KEY
8311000
0.18%
Ally Financial Inc
ALLY
7827000
0.18%
Boston Properties LP
BXP
7807000
0.18%
Diageo Capital PLC
DGELN
7811000
0.17%
Comcast Corp
CMCSA
8015400
0.17%
Enbridge Inc
ENBCN
7787000
0.17%
Lockheed Martin Corp
LMT
7790000
0.17%
Las Vegas Sands Corp
LVS
7787000
0.17%
Bank of Montreal
BMO
7787000
0.17%
Keurig Dr Pepper Inc
KDP
7737000
0.17%
American Honda Finance Corp
HNDA
7795000
0.17%
Phillips 66 Co
PSX
7787000
0.17%
Merck & Co Inc
MRK
7807000
0.17%
Equifax Inc
EFX
7787000
0.17%
General Motors Co
GM
7807000
0.17%
Southern California Edison Co
EIX
7677000
0.17%
Targa Resources Corp
TRGP
7797000
0.17%
Walmart Inc
WMT
7797000
0.17%
Philip Morris International Inc
PM
7807000
0.17%
Waste Management Inc
WM
7797000
0.17%
Comcast Corp
CMCSA
7920000
0.17%
Virginia Electric and Power Co
D
7795000
0.17%
Ally Financial Inc
ALLY
7787000
0.17%
CVS Health Corp
CVS
7787000
0.17%
Willis North America Inc
WTW
7797000
0.17%
John Deere Capital Corp
DE
7807000
0.17%
Arthur J Gallagher & Co
AJG
7797000
0.17%
General Dynamics Corp
GD
7787000
0.17%
Energy Transfer LP
ET
7787000
0.17%
Jefferies Financial Group Inc
JEF
7807000
0.17%
Lowe's Cos Inc
LOW
7787000
0.17%
International Business Machines Corp
IBM
7833000
0.17%
Philip Morris International Inc
PM
7807000
0.17%
Amphenol Corp
APH
7807000
0.17%
Home Depot Inc/The
HD
7807000
0.17%
Simon Property Group LP
SPG
7831000
0.17%
Unilever Capital Corp
UNANA
7813000
0.17%
Chevron USA Inc
CVX
7808000
0.17%
Mondelez International Inc
MDLZ
7797000
0.17%
Bank of New York Mellon Corp/The
BNY
7797000
0.17%
Eli Lilly & Co
LLY
7810000
0.17%
Johnson & Johnson
JNJ
7797000
0.17%
Toyota Motor Credit Corp
TOYOTA
7807000
0.17%
UnitedHealth Group Inc
UNH
7797000
0.17%
United Rentals North America Inc
URI
7814000
0.17%
Expedia Group Inc
EXPE
7776000
0.17%
Zoetis Inc
ZTS
7807000
0.17%
Berkshire Hathaway Finance Corp
BRK
7797000
0.17%
PNC Financial Services Group Inc/The
PNC
7793000
0.17%
Home Depot Inc/The
HD
7803000
0.17%
Charles Schwab Corp/The
SCHW
7726000
0.17%
AstraZeneca PLC
AZN
7807000
0.17%
Visa Inc
V
7807000
0.17%
Sempra
SRE
7807000
0.17%
Fifth Third Bancorp
FITB
7807000
0.17%
Northrop Grumman Corp
NOC
7787000
0.17%
American Tower Corp
AMT
7797000
0.17%
Sumisho Air Lease Corp
SUMIAL
7808000
0.17%
Toyota Motor Credit Corp
TOYOTA
7805000
0.17%
Sysco Corp
SYY
7807000
0.17%
Brighthouse Financial Inc
BHF
7787000
0.17%
American Tower Corp
AMT
7787000
0.17%
Cencora Inc
COR
7807000
0.17%
Global Payments Inc
GPN
7795000
0.17%
Simon Property Group LP
SPG
7787000
0.17%
Bank of Nova Scotia/The
BNS
7807000
0.17%
Toronto-Dominion Bank/The
TD
7787000
0.17%
Waste Management Inc
WM
7787000
0.17%
O'Reilly Automotive Inc
ORLY
7797000
0.17%
Procter & Gamble Co/The
PG
7807000
0.17%
McCormick & Co Inc/MD
MKC
7787000
0.17%
Duke Energy Corp
DUK
7787000
0.17%
Ford Motor Credit Co LLC
F
7712000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7697000
0.17%
Caterpillar Financial Services Corp
CAT
7807000
0.17%
Chevron USA Inc
CVX
7811750
0.17%
Gilead Sciences Inc
GILD
7807000
0.17%
Viatris Inc
VTRS
7697000
0.17%
Truist Financial Corp
TFC
7789000
0.16%
Crown Castle Inc
CCI
7484000
0.16%
Toyota Motor Credit Corp
TOYOTA
7294000
0.16%
Public Service Enterprise Group Inc
PEG
7274000
0.16%
Sumisho Air Lease Corp
SUMIAL
7284000
0.16%
American Honda Finance Corp
HNDA
7267000
0.16%
Amphenol Corp
APH
7274000
0.16%
Energy Transfer LP
ET
7267000
0.16%
John Deere Capital Corp
DE
7294000
0.16%
Omega Healthcare Investors Inc
OHI
7271000
0.16%
Ingersoll Rand Inc
IR
7267000
0.16%
Lennar Corp
LEN
7282000
0.16%
American Honda Finance Corp
HNDA
7294000
0.16%
Bank of Nova Scotia/The
BNS
7294000
0.16%
Blackrock Inc
BLK
7272000
0.16%
PACCAR Financial Corp
PCAR
7289000
0.16%
Keysight Technologies Inc
KEYS
7177000
0.16%
Southern California Gas Co
SRE
7294000
0.16%
NSTAR Electric Co
ES
7284000
0.16%
Eaton Corp
ETN
7267000
0.16%
Enbridge Inc
ENBCN
7294000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7269000
0.16%
Parker-Hannifin Corp
PH
7284000
0.16%
Caterpillar Financial Services Corp
CAT
7276000
0.16%
Roper Technologies Inc
ROP
7267000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6793000
0.15%
Augusta SpinCo Corp
WAT
6776000
0.15%
Caterpillar Financial Services Corp
CAT
6761000
0.15%
American Tower Corp
AMT
6752000
0.15%
Lowe's Cos Inc
LOW
6751000
0.15%
Toyota Motor Credit Corp
TOYOTA
6751000
0.15%
Texas Instruments Inc
TXN
6751000
0.15%
Duke Energy Florida LLC
DUK
6769000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
6751000
0.15%
Charles Schwab Corp/The
SCHW
6778000
0.15%
Republic Services Inc
RSG
6759000
0.15%
Eversource Energy
ES
6784000
0.15%
Exelon Corp
EXC
6704000
0.15%
International Business Machines Corp
IBM
6756000
0.15%
Air Products and Chemicals Inc
APD
6752000
0.15%
Cboe Global Markets Inc
CBOE
6656000
0.14%
UnitedHealth Group Inc
UNH
6514000
0.14%
Blue Owl Credit Income Corp
OCINCC
6160000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6270000
0.14%
UBS AG/Stamford CT
UBS
6281000
0.14%
Agilent Technologies Inc
A
6237000
0.14%
Thermo Fisher Scientific Inc
TMO
6237000
0.14%
Energy Transfer LP
ET
6252000
0.14%
Southern California Edison Co
EIX
6261000
0.14%
Duke Energy Corp
DUK
6255000
0.14%
Edison International
EIX
6228000
0.14%
Constellation Brands Inc
STZ
6228000
0.14%
Blackstone Secured Lending Fund
BXSL
6366000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6254000
0.14%
Take-Two Interactive Software Inc
TTWO
6228000
0.14%
Bunge Ltd Finance Corp
BG
6237000
0.14%
Eversource Energy
ES
6234000
0.14%
UnitedHealth Group Inc
UNH
6238000
0.14%
Virginia Electric and Power Co
D
6229000
0.14%
Quanta Services Inc
PWR
6237000
0.14%
AutoZone Inc
AZO
6237000
0.14%
Mid-America Apartments LP
MAA
6237000
0.14%
Zimmer Biomet Holdings Inc
ZBH
6237000
0.14%
Aon North America Inc
AON
6228000
0.14%
Realty Income Corp
O
6238000
0.14%
Carlisle Cos Inc
CSL
6237000
0.14%
Hyatt Hotels Corp
H
6171000
0.14%
Kellanova
K
6237000
0.14%
Fifth Third Bank NA
FITB
6254000
0.14%
Kroger Co/The
KR
6237000
0.14%
Laboratory Corp of America Holdings
LH
6267000
0.14%
Huntington Ingalls Industries Inc
HII
6237000
0.14%
TELUS Corp
TCN
6228000
0.13%
Realty Income Corp
O
6177000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
6188000
0.13%
American Water Capital Corp
AWK
6237000
0.13%
LYB International Finance II BV
LYB
6175000
0.13%
Kimberly-Clark Corp
KMB
6239000
0.13%
Toyota Motor Credit Corp
TOYOTA
6228000
0.13%
Paramount Global
PARA
6065000
0.13%
Kaiser Foundation Hospitals
KPERM
5970000
0.13%
Enterprise Products Operating LLC
EPD
5975000
0.13%
Centene Corp
CNC
5903000
0.13%
John Deere Capital Corp
DE
5727000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5755000
0.13%
Valero Energy Corp
VLO
5861000
0.13%
Lear Corp
LEA
5713000
0.12%
Alabama Power Co
SO
5715000
0.12%
Simon Property Group LP
SPG
5710000
0.12%
Cigna Group/The
CI
5660000
0.12%
NetApp Inc
NTAP
5709000
0.12%
Aon Corp
AON
5498000
0.12%
EQT Corp
EQT
5476000
0.12%
Tyson Foods Inc
TSN
5485000
0.12%
JPMorgan Chase & Co
JPM
5192000
0.12%
Regency Centers LP
REG
5454000
0.12%
CommonSpirit Health
CATMED
5273000
0.12%
LPL Holdings Inc
LPLA
5238000
0.12%
Humana Inc
HUM
5421000
0.12%
American Electric Power Co Inc
AEP
5192000
0.12%
ORIX Corp
ORIX
5192000
0.12%
Nomura Holdings Inc
NOMURA
5252000
0.12%
Nomura Holdings Inc
NOMURA
5238000
0.12%
Campbell's Company/The
CPB
5194000
0.12%
Duke Energy Progress LLC
DUK
5212000
0.12%
Cadence Design Systems Inc
CDNS
5232000
0.12%
Illumina Inc
ILMN
5192000
0.12%
Hormel Foods Corp
HRL
5198000
0.12%
Adobe Inc
ADBE
5192000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
5248000
0.12%
PACCAR Financial Corp
PCAR
5192000
0.12%
Bristol-Myers Squibb Co
BMY
5318000
0.12%
Owens Corning
OC
5198000
0.12%
UnitedHealth Group Inc
UNH
5192000
0.12%
CNH Industrial Capital LLC
CNHI
5192000
0.12%
Duke Energy Corp
DUK
5192000
0.12%
Standard Chartered Bank/New York
STANLN
5192000
0.12%
DCP Midstream Operating LP
DCP
5192000
0.12%
American National Group Inc
ANGINC
5206000
0.12%
Walt Disney Co/The
DIS
5192000
0.11%
Jabil Inc
JBL
5205000
0.11%
Nucor Corp
NUE
5198000
0.11%
General Motors Financial Co Inc
GM
5202000
0.11%
BP Capital Markets America Inc
BPLN
5203000
0.11%
SSM Health Care Corp
SSMHLT
5218000
0.11%
Sumisho Air Lease Corp
SUMIAL
5192000
0.11%
Cencora Inc
COR
5192000
0.11%
Estee Lauder Cos Inc/The
EL
5192000
0.11%
Equinor ASA
EQNR
5208000
0.11%
Caterpillar Financial Services Corp
CAT
5189000
0.11%
PepsiCo Inc
PEP
5212000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5252000
0.11%
TC PipeLines LP
TCP
5198000
0.11%
Constellation Brands Inc
STZ
5202000
0.11%
Toyota Motor Corp
TOYOTA
5192000
0.11%
Boardwalk Pipelines LP
BWP
5202000
0.11%
Essential Utilities Inc
WTRG
5198000
0.11%
PepsiCo Inc
PEP
5202000
0.11%
Nokia Oyj
NOKIA
5189000
0.11%
Procter & Gamble Co/The
PG
5192000
0.11%
Progressive Corp/The
PGR
5203000
0.11%
Progressive Corp/The
PGR
5232000
0.11%
Georgia Power Co
SO
5192000
0.11%
Global Payments Inc
GPN
5192000
0.11%
Union Pacific Corp
UNP
5192000
0.11%
Southern California Edison Co
EIX
5192000
0.11%
International Business Machines Corp
IBM
5212000
0.11%
Stryker Corp
SYK
5192000
0.11%
S&P Global Inc
SPGI
5212000
0.11%
John Deere Capital Corp
DE
5192000
0.11%
Autodesk Inc
ADSK
5198000
0.11%
Public Storage Operating Co
PSA
5192000
0.11%
CNH Industrial NV
CNH
5192000
0.11%
American Honda Finance Corp
HNDA
5212000
0.11%
ONEOK Inc
OKE
5191500
0.11%
Coca-Cola Co/The
KO
5202000
0.11%
Ameren Corp
AEE
5212000
0.11%
Manufacturers & Traders Trust Co
MTB
5242000
0.11%
Healthcare Realty Holdings LP
HR
5192000
0.11%
John Deere Capital Corp
DE
5197000
0.11%
Chevron USA Inc
CVX
5192000
0.11%
Caterpillar Financial Services Corp
CAT
5214000
0.11%
Starbucks Corp
SBUX
5197000
0.11%
TELUS Corp
TCN
5142000
0.11%
Darden Restaurants Inc
DRI
5138000
0.11%
Crown Castle Inc
CCI
5192000
0.11%
Otis Worldwide Corp
OTIS
5192000
0.11%
American Electric Power Co Inc
AEP
5212000
0.11%
John Deere Capital Corp
DE
5192000
0.11%
Atmos Energy Corp
ATO
5192000
0.11%
Manulife Financial Corp
MFCCN
5202000
0.11%
Xcel Energy Inc
XEL
5198000
0.11%
Blue Owl Capital Corp
OBDC
5192000
0.11%
Welltower OP LLC
WELL
5193000
0.11%
Sumisho Air Lease Corp
SUMIAL
5189000
0.11%
Royal Bank of Canada
RY
5192000
0.11%
Union Pacific Corp
UNP
5198000
0.11%
John Deere Capital Corp
DE
5192000
0.11%
Ecolab Inc
ECL
5192000
0.11%
J M Smucker Co/The
SJM
5192000
0.11%
Packaging Corp of America
PKG
5198000
0.11%
PayPal Holdings Inc
PYPL
5118000
0.11%
CNA Financial Corp
CNA
5192000
0.11%
Colgate-Palmolive Co
CL
5192000
0.11%
Ecolab Inc
ECL
5192000
0.11%
FactSet Research Systems Inc
FDS
5192000
0.11%
Ares Capital Corp
ARCC
5192000
0.11%
Philip Morris International Inc
PM
5192000
0.11%
Leggett & Platt Inc
LEG
5192000
0.11%
General Dynamics Corp
GD
5202000
0.11%
ITC Holdings Corp
ITC
5142000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5112000
0.11%
Martin Marietta Materials Inc
MLM
5136000
0.11%
ORIX Corp
ORIX
5112000
0.11%
Texas Instruments Inc
TXN
5132000
0.11%
Emerson Electric Co
EMR
5192000
0.11%
Mizuho Financial Group Inc
MIZUHO
5082000
0.11%
WEC Energy Group Inc
WEC
5198000
0.11%
DR Horton Inc
DHI
5192000
0.11%
Visa Inc
V
5204000
0.11%
Intuit Inc
INTU
5138000
0.10%
Humana Inc
HUM
4465000
0.09%
Hasbro Inc
HAS
4269000
0.09%
Eli Lilly & Co
LLY
4170000
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-2315.9