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10,852
total market cap:
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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#536
ETF rank
$4.60 B
Marketcap
๐บ๐ธ US
Market
$19.63
Share price
-0.08%
Change (1 day)
2.29%
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 4, 2026
Number of holdings:
496
Full holdings list
Weight %
Name
Ticker
Shares Held
0.89%
Microsoft Corp
MSFT
40804000
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
27115000
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%
Bank of America Corp
BAC
20407000
0.44%
Apple Inc
AAPL
20437000
0.44%
QUALCOMM Inc
QCOM
20437000
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
17856000
0.39%
Southwest Airlines Co
LUV
17623000
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%
Toronto-Dominion Bank/The
TD
15305000
0.34%
Ford Motor Credit Co LLC
F
15349000
0.34%
Sabine Pass Liquefaction LLC
SPLLLC
15253000
0.33%
JPMorgan Chase & Co
JPM
15305000
0.33%
FirstEnergy Corp
FE
15255000
0.33%
Ford Motor Credit Co LLC
F
15353000
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%
Charles Schwab Corp/The
SCHW
15305000
0.33%
NextEra Energy Capital Holdings Inc
NEE
15253000
0.33%
Sherwin-Williams Co/The
SHW
15305000
0.33%
PepsiCo Inc
PEP
15305000
0.33%
Visa Inc
V
15305000
0.33%
Merck & Co Inc
MRK
15305000
0.33%
Apple Inc
AAPL
15255000
0.33%
Williams Cos Inc/The
WMB
14841000
0.32%
Coca-Cola Co/The
KO
15354000
0.32%
Johnson & Johnson
JNJ
15305000
0.31%
Toyota Motor Credit Corp
TOYOTA
14277000
0.31%
Canadian Imperial Bank of Commerce
CM
13772000
0.31%
Comcast Corp
CMCSA
14237000
0.31%
Royal Bank of Canada
RY
13773000
0.30%
Capital One Financial Corp
COF
13773000
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
13773000
0.29%
Cigna Group/The
CI
13531000
0.29%
US Bancorp
USB
13218000
0.28%
Rogers Communications Inc
RCICN
13145000
0.28%
L3Harris Technologies Inc
LHX
12752000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12755000
0.28%
Royal Bank of Canada
RY
12708000
0.28%
Astrazeneca Finance LLC
AZN
12713000
0.28%
Royal Bank of Canada
RY
12755000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12808000
0.28%
General Motors Financial Co Inc
GM
12716000
0.28%
Telefonica Emisiones SA
TELEFO
12784000
0.28%
Toyota Motor Credit Corp
TOYOTA
12755000
0.28%
General Motors Financial Co Inc
GM
12715000
0.28%
MPLX LP
MPLX
12755000
0.28%
Lloyds Banking Group PLC
LLOYDS
12710000
0.28%
ONEOK Inc
OKE
12755000
0.28%
Intel Corp
INTC
12755000
0.28%
Hewlett Packard Enterprise Co
HPE
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%
Canadian Natural Resources Ltd
CNQCN
12755000
0.28%
Bank of Montreal
BMO
12755000
0.27%
Nomura Holdings Inc
NOMURA
12712000
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
12240000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12253000
0.27%
Cardinal Health Inc
CAH
12469000
0.27%
S&P Global Inc
SPGI
12573000
0.27%
Costco Wholesale Corp
COST
12755000
0.27%
International Business Machines Corp
IBM
12708000
0.27%
General Motors Financial Co Inc
GM
12245000
0.27%
Parker-Hannifin Corp
PH
12300000
0.27%
HCA Inc
HCA
12240000
0.27%
Amazon.com Inc
AMZN
12714000
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
11736000
0.25%
General Motors Financial Co Inc
GM
11222000
0.25%
Accenture Capital Inc
ACN
11265000
0.24%
RTX Corp
RTX
11282000
0.24%
Toronto-Dominion Bank/The
TD
11222000
0.24%
BorgWarner Inc
BWA
11223000
0.24%
JPMorgan Chase & Co
JPM
11262000
0.24%
Mizuho Financial Group Inc
MIZUHO
11182000
0.24%
Santander Holdings USA Inc
SANUSA
10698000
0.23%
General Motors Co
GM
10204000
0.23%
Home Depot Inc/The
HD
10175000
0.23%
Enterprise Products Operating LLC
EPD
10254000
0.23%
Keybank National Association
KEY
10198000
0.23%
HSBC USA Inc
HSBC
10174000
0.23%
Starbucks Corp
SBUX
10174000
0.22%
Marriott International Inc/MD
MAR
10204000
0.22%
Boeing Co/The
BA
10142000
0.22%
Bank of Montreal
BMO
10204000
0.22%
Eli Lilly & Co
LLY
10174000
0.22%
Toyota Motor Credit Corp
TOYOTA
10204000
0.22%
State Street Corp
STT
10174000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10254000
0.22%
Capital One Financial Corp
COF
10204000
0.22%
Synopsys Inc
SNPS
10204000
0.22%
McDonald's Corp
MCD
10204000
0.22%
Walmart Inc
WMT
10174000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10204000
0.22%
Banco Santander SA
SANTAN
10204000
0.22%
Hess Corp
HES
10165000
0.22%
Toyota Motor Credit Corp
TOYOTA
10175000
0.22%
Intel Corp
INTC
10204000
0.22%
TWDC Enterprises 18 Corp
DIS
10200000
0.22%
Digital Realty Trust LP
DLR
10204000
0.22%
Northern Trust Corp
NTRS
10197000
0.22%
Apple Inc
AAPL
10167000
0.22%
Mastercard Inc
MA
10204000
0.22%
Cintas Corp No 2
CTAS
10174000
0.22%
Johnson & Johnson
JNJ
10201000
0.22%
Exxon Mobil Corp
XOM
10174000
0.22%
Pfizer Inc
PFE
10201000
0.22%
Coca-Cola Co/The
KO
10171000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10166000
0.22%
Canadian Imperial Bank of Commerce
CM
10174000
0.22%
Workday Inc
WDAY
10174000
0.22%
Crown Castle Inc
CCI
10174000
0.22%
Capital One Financial Corp
COF
10197000
0.22%
Target Corp
TGT
10204000
0.22%
NIKE Inc
NKE
10204000
0.22%
HCA Inc
HCA
10166000
0.22%
Procter & Gamble Co/The
PG
10204000
0.22%
Novartis Capital Corp
NOVNVX
10204000
0.22%
NiSource Inc
NI
10174000
0.22%
Intel Corp
INTC
10196500
0.22%
Costco Wholesale Corp
COST
10183540
0.22%
NextEra Energy Capital Holdings Inc
NEE
10168000
0.22%
Honda Motor Co Ltd
HNDA
10174000
0.22%
Unilever Capital Corp
UNANA
10172000
0.22%
General Motors Financial Co Inc
GM
10170000
0.22%
Blackstone Private Credit Fund
BCRED
10144000
0.22%
PNC Bank NA
PNC
10204000
0.22%
Synchrony Financial
SYF
10174000
0.22%
Home Depot Inc/The
HD
10174000
0.22%
Amgen Inc
AMGN
10174000
0.22%
United Parcel Service Inc
UPS
10174000
0.22%
Chevron Corp
CVX
10174000
0.22%
Fiserv Inc
FISV
10204000
0.22%
Honeywell International Inc
HON
10166500
0.22%
Pacific Gas and Electric Co
PCG
10174000
0.21%
Royalty Pharma PLC
RPRX
10174000
0.21%
Alphabet Inc
GOOGL
10204000
0.21%
Caterpillar Financial Services Corp
CAT
9739000
0.21%
Conagra Brands Inc
CAG
10204000
0.21%
Bristol-Myers Squibb Co
BMY
10168000
0.21%
Marsh & McLennan Cos Inc
MRSH
9659000
0.21%
Ares Capital Corp
ARCC
9178000
0.21%
UnitedHealth Group Inc
UNH
9661000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9155000
0.20%
Toyota Motor Credit Corp
TOYOTA
9185000
0.20%
American Honda Finance Corp
HNDA
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
9185000
0.19%
Toronto-Dominion Bank/The
TD
8667000
0.19%
Diamondback Energy Inc
FANG
8671000
0.19%
Bank of Nova Scotia/The
BNS
8671000
0.19%
Caterpillar Financial Services Corp
CAT
8643000
0.19%
eBay Inc
EBAY
8641000
0.19%
McDonald's Corp
MCD
8671000
0.19%
Bank of New York Mellon Corp/The
BNY
8671000
0.19%
Adobe Inc
ADBE
8671000
0.19%
CSX Corp
CSX
8643800
0.18%
3M Co
MMM
8641000
0.18%
Goldman Sachs Group Inc/The
GS
8241000
0.18%
Baxter International Inc
BAX
8511000
0.18%
BlackRock Funding Inc
BLK
8145000
0.18%
John Deere Capital Corp
DE
8157000
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%
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%
Southern California Edison Co
EIX
7653000
0.17%
Jefferies Financial Group Inc
JEF
7653000
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%
Diageo Capital PLC
DGELN
7651000
0.17%
Philip Morris International Inc
PM
7653000
0.17%
Keurig Dr Pepper Inc
KDP
7653000
0.17%
John Deere Capital Corp
DE
7623000
0.17%
Lockheed Martin Corp
LMT
7653000
0.17%
Expedia Group Inc
EXPE
7641000
0.17%
Enbridge Inc
ENBCN
7653000
0.17%
Johnson & Johnson
JNJ
7653000
0.17%
Unilever Capital Corp
UNANA
7653000
0.17%
International Business Machines Corp
IBM
7653000
0.17%
Invesco Government & Agency Portfolio
AGPXX
7762239.63
0.17%
Las Vegas Sands Corp
LVS
7653000
0.17%
General Motors Co
GM
7713000
0.17%
Bank of Montreal
BMO
7653000
0.17%
Fiserv Inc
FISV
7613000
0.17%
Eli Lilly & Co
LLY
7630000
0.17%
Toyota Motor Credit Corp
TOYOTA
7653000
0.17%
Simon Property Group LP
SPG
7653000
0.17%
AstraZeneca PLC
AZN
7650000
0.17%
UnitedHealth Group Inc
UNH
7623000
0.17%
Walmart Inc
WMT
7653000
0.17%
American Tower Corp
AMT
7653000
0.17%
Northrop Grumman Corp
NOC
7653000
0.17%
Phillips 66 Co
PSX
7623000
0.17%
Virginia Electric and Power Co
D
7650000
0.17%
Energy Transfer LP
ET
7653000
0.17%
General Dynamics Corp
GD
7653000
0.17%
Merck & Co Inc
MRK
7625000
0.17%
Brighthouse Financial Inc
BHF
7649000
0.17%
Sysco Corp
SYY
7653000
0.17%
American Tower Corp
AMT
7653000
0.17%
American Honda Finance Corp
HNDA
7623000
0.17%
Philip Morris International Inc
PM
7623000
0.17%
CVS Health Corp
CVS
7653000
0.17%
Sempra
SRE
7623000
0.17%
Cencora Inc
COR
7623000
0.17%
O'Reilly Automotive Inc
ORLY
7631000
0.17%
Lowe's Cos Inc
LOW
7623000
0.17%
Sumisho Air Lease Corp
SUMIAL
7653000
0.17%
Toyota Motor Credit Corp
TOYOTA
7653000
0.17%
Global Payments Inc
GPN
7653000
0.17%
Waste Management Inc
WM
7713000
0.17%
Home Depot Inc/The
HD
7653000
0.16%
McCormick & Co Inc/MD
MKC
7623000
0.16%
Bank of Nova Scotia/The
BNS
7653000
0.16%
Viatris Inc
VTRS
7692000
0.16%
Amphenol Corp
APH
7623000
0.16%
Duke Energy Corp
DUK
7623000
0.16%
Crown Castle Inc
CCI
7624000
0.16%
Charles Schwab Corp/The
SCHW
7591000
0.16%
Toronto-Dominion Bank/The
TD
7623000
0.16%
Procter & Gamble Co/The
PG
7623000
0.16%
Zoetis Inc
ZTS
7651000
0.16%
Bank of New York Mellon Corp/The
BNY
7623000
0.16%
Mondelez International Inc
MDLZ
7623000
0.16%
PNC Financial Services Group Inc/The
PNC
7628000
0.16%
United Rentals North America Inc
URI
7623000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7623000
0.16%
Home Depot Inc/The
HD
7623000
0.16%
Berkshire Hathaway Finance Corp
BRK
7623000
0.16%
Fifth Third Bancorp
FITB
7653000
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%
Chevron USA Inc
CVX
7713750
0.16%
Sumisho Air Lease Corp
SUMIAL
7119000
0.16%
Truist Financial Corp
TFC
7653000
0.16%
Gilead Sciences Inc
GILD
7653000
0.16%
John Deere Capital Corp
DE
7139000
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%
American Honda Finance Corp
HNDA
7145000
0.16%
PACCAR Financial Corp
PCAR
7139000
0.16%
Toyota Motor Credit Corp
TOYOTA
7120000
0.16%
Amphenol Corp
APH
7141000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7139000
0.16%
Caterpillar Financial Services Corp
CAT
7207000
0.16%
American Honda Finance Corp
HNDA
7127000
0.16%
Energy Transfer LP
ET
7139000
0.16%
Keysight Technologies Inc
KEYS
7139000
0.16%
Omega Healthcare Investors Inc
OHI
7139000
0.16%
Enbridge Inc
ENBCN
7119000
0.16%
Lennar Corp
LEN
7136000
0.15%
Blackrock Inc
BLK
7123000
0.15%
Parker-Hannifin Corp
PH
7119000
0.15%
Bank of Nova Scotia/The
BNS
7139000
0.15%
Mosaic Co/The
MOS
7137000
0.15%
Southern California Gas Co
SRE
7137000
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
6634000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6614000
0.15%
Texas Instruments Inc
TXN
6614000
0.15%
Cboe Global Markets Inc
CBOE
6634000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
6607000
0.14%
Caterpillar Financial Services Corp
CAT
6614000
0.14%
Augusta SpinCo Corp
WAT
6626000
0.14%
Duke Energy Florida LLC
DUK
6614000
0.14%
American Tower Corp
AMT
6630000
0.14%
Charles Schwab Corp/The
SCHW
6634000
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
6626000
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%
Blue Owl Credit Income Corp
OCINCC
6118000
0.14%
Hyatt Hotels Corp
H
6180000
0.14%
UnitedHealth Group Inc
UNH
6347000
0.14%
Edison International
EIX
6120000
0.14%
Duke Energy Corp
DUK
6116000
0.14%
Eversource Energy
ES
6120000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6120000
0.14%
Blackstone Secured Lending Fund
BXSL
6319000
0.13%
Zimmer Biomet Holdings Inc
ZBH
6120000
0.13%
Quanta Services Inc
PWR
6100000
0.13%
Aon North America Inc
AON
6098000
0.13%
Agilent Technologies Inc
A
6120000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6120000
0.13%
Thermo Fisher Scientific Inc
TMO
6100000
0.13%
Kroger Co/The
KR
6118000
0.13%
Energy Transfer LP
ET
6120000
0.13%
Constellation Brands Inc
STZ
6120000
0.13%
Realty Income Corp
O
6120000
0.13%
Laboratory Corp of America Holdings
LH
6120000
0.13%
Southern California Edison Co
EIX
6100000
0.13%
Realty Income Corp
O
6059000
0.13%
TELUS Corp
TCN
6120000
0.13%
Take-Two Interactive Software Inc
TTWO
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%
AutoZone Inc
AZO
6120000
0.13%
American Water Capital Corp
AWK
6120000
0.13%
Fifth Third Bank NA
FITB
6101000
0.13%
Mid-America Apartments LP
MAA
6100000
0.13%
Kellanova
K
6120000
0.13%
Carlisle Cos Inc
CSL
6100000
0.13%
Huntington Ingalls Industries Inc
HII
6120000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
6100000
0.13%
LYB International Finance II BV
LYB
5996000
0.13%
Toyota Motor Credit Corp
TOYOTA
6120000
0.13%
Paramount Global
PARA
5938000
0.13%
Enterprise Products Operating LLC
EPD
5843000
0.13%
Kimberly-Clark Corp
KMB
6099000
0.13%
Kaiser Foundation Hospitals
KPERM
5843000
0.12%
John Deere Capital Corp
DE
5606000
0.12%
VeriSign Inc
VRSN
5606000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5606000
0.12%
Alabama Power Co
SO
5596000
0.12%
Valero Energy Corp
VLO
5745000
0.12%
Lear Corp
LEA
5614000
0.12%
Aon Corp
AON
5298000
0.12%
Humana Inc
HUM
5621000
0.12%
Simon Property Group LP
SPG
5606000
0.12%
NetApp Inc
NTAP
5586000
0.12%
Cigna Group/The
CI
5541000
0.12%
EQT Corp
EQT
5446000
0.12%
Regency Centers LP
REG
5359000
0.12%
CommonSpirit Health
CATMED
5237000
0.12%
JPMorgan Chase & Co
JPM
5102000
0.12%
Illumina Inc
ILMN
5082000
0.11%
Owens Corning
OC
5080000
0.11%
Nomura Holdings Inc
NOMURA
5102000
0.11%
Duke Energy Corp
DUK
5082000
0.11%
DCP Midstream Operating LP
DCP
5082000
0.11%
Bristol-Myers Squibb Co
BMY
5228000
0.11%
Nomura Holdings Inc
NOMURA
5062000
0.11%
General Motors Financial Co Inc
GM
5104000
0.11%
Cencora Inc
COR
5102000
0.11%
American Electric Power Co Inc
AEP
5102000
0.11%
American National Group Inc
ANGINC
5066000
0.11%
Toyota Motor Corp
TOYOTA
5102000
0.11%
Campbell's Company/The
CPB
5102000
0.11%
Southern California Edison Co
EIX
5102000
0.11%
IBM International Capital Pte Ltd
IBM
5102000
0.11%
Caterpillar Financial Services Corp
CAT
5082000
0.11%
Stryker Corp
SYK
5102000
0.11%
Georgia Power Co
SO
5088000
0.11%
Global Payments Inc
GPN
5096000
0.11%
Boardwalk Pipelines LP
BWP
5096000
0.11%
Nokia Oyj
NOKIA
5084000
0.11%
Essential Utilities Inc
WTRG
5080000
0.11%
PepsiCo Inc
PEP
5082000
0.11%
PACCAR Financial Corp
PCAR
5102000
0.11%
ORIX Corp
ORIX
5072000
0.11%
Estee Lauder Cos Inc/The
EL
5162000
0.11%
Hormel Foods Corp
HRL
5085000
0.11%
Adobe Inc
ADBE
5082000
0.11%
Broadcom Inc
AVGO
5000000
0.11%
LPL Holdings Inc
LPLA
5085000
0.11%
Cadence Design Systems Inc
CDNS
5102000
0.11%
Healthcare Realty Holdings LP
HR
5102000
0.11%
Duke Energy Progress LLC
DUK
5080000
0.11%
Standard Chartered Bank/New York
STANLN
5102000
0.11%
Chevron USA Inc
CVX
5082000
0.11%
CNH Industrial Capital LLC
CNHI
5102000
0.11%
International Business Machines Corp
IBM
5102000
0.11%
UnitedHealth Group Inc
UNH
5082000
0.11%
Mizuho Financial Group Inc
MIZUHO
5102000
0.11%
SSM Health Care Corp
SSMHLT
5164000
0.11%
ONEOK Inc
OKE
5071500
0.11%
Crown Castle Inc
CCI
5082000
0.11%
Autodesk Inc
ADSK
5080000
0.11%
Atmos Energy Corp
ATO
5102000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5082000
0.11%
Nucor Corp
NUE
5100000
0.11%
BP Capital Markets America Inc
BPLN
5102000
0.11%
Jabil Inc
JBL
5100000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
5083000
0.11%
Walt Disney Co/The
DIS
5080000
0.11%
S&P Global Inc
SPGI
5082000
0.11%
Darden Restaurants Inc
DRI
5100000
0.11%
American Honda Finance Corp
HNDA
5102000
0.11%
Manufacturers & Traders Trust Co
MTB
5102000
0.11%
Constellation Brands Inc
STZ
5104000
0.11%
ORIX Corp
ORIX
5058000
0.11%
Packaging Corp of America
PKG
5075000
0.11%
Philip Morris International Inc
PM
5102000
0.11%
FactSet Research Systems Inc
FDS
5104000
0.11%
J M Smucker Co/The
SJM
5082000
0.11%
PayPal Holdings Inc
PYPL
5096000
0.11%
Procter & Gamble Co/The
PG
5102000
0.11%
CNA Financial Corp
CNA
5082000
0.11%
Colgate-Palmolive Co
CL
5082000
0.11%
Sumisho Air Lease Corp
SUMIAL
5102000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5082000
0.11%
Progressive Corp/The
PGR
5062000
0.11%
TELUS Corp
TCN
5072000
0.11%
Royal Bank of Canada
RY
5082000
0.11%
Equinor ASA
EQNR
5072000
0.11%
Welltower OP LLC
WELL
5063000
0.11%
Union Pacific Corp
UNP
5082000
0.11%
Union Pacific Corp
UNP
5082000
0.11%
PepsiCo Inc
PEP
5082000
0.11%
TC PipeLines LP
TCP
5072000
0.11%
Blue Owl Capital Corp
OBDC
5082000
0.11%
John Deere Capital Corp
DE
5082000
0.11%
John Deere Capital Corp
DE
5082000
0.11%
Caterpillar Financial Services Corp
CAT
5082000
0.11%
Public Storage Operating Co
PSA
5082000
0.11%
Progressive Corp/The
PGR
5082000
0.11%
Martin Marietta Materials Inc
MLM
5026000
0.11%
Ares Capital Corp
ARCC
5072000
0.11%
CNH Industrial NV
CNH
5072000
0.11%
John Deere Capital Corp
DE
5082000
0.11%
Ecolab Inc
ECL
5100000
0.11%
Coca-Cola Co/The
KO
5082000
0.11%
Sumisho Air Lease Corp
SUMIAL
5082000
0.11%
Otis Worldwide Corp
OTIS
5082000
0.11%
Ecolab Inc
ECL
5072000
0.11%
Starbucks Corp
SBUX
5075000
0.11%
John Deere Capital Corp
DE
5080000
0.11%
Ameren Corp
AEE
5082000
0.11%
ITC Holdings Corp
ITC
5082000
0.11%
Texas Instruments Inc
TXN
5082000
0.11%
Manulife Financial Corp
MFCCN
5082000
0.11%
General Dynamics Corp
GD
5102000
0.11%
American Electric Power Co Inc
AEP
5082000
0.11%
Leggett & Platt Inc
LEG
5102000
0.11%
Xcel Energy Inc
XEL
5072000
0.11%
Intuit Inc
INTU
5100000
0.11%
Emerson Electric Co
EMR
5082000
0.11%
WEC Energy Group Inc
WEC
5100000
0.11%
Visa Inc
V
5086000
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
4098000
0.00%
CASH & EQUIVALENTS
USD
55440.31