Companies:
10,642
total market cap:
A$208.123 T
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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#486
ETF rank
A$6.68 B
Marketcap
๐บ๐ธ US
Market
A$29.47
Share price
-0.05%
Change (1 day)
-2.01%
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
January 13, 2026
Number of holdings:
502
Full holdings list
Weight %
Name
Ticker
Shares Held
0.88%
Microsoft Corp
MSFT
38859000
0.85%
Citigroup Inc
C
37413000
0.76%
Amazon.com Inc
AMZN
34016000
0.66%
Goldman Sachs Group Inc/The
GS
29169000
0.66%
Morgan Stanley
MS
29174000
0.59%
Oracle Corp
ORCL
26754000
0.58%
Meta Platforms Inc
META
25861000
0.56%
Wells Fargo & Co
WFC
24324000
0.54%
Bank of America Corp
BAC
24175000
0.53%
AT&T Inc
T
24280000
0.50%
AbbVie Inc
ABBV
21859000
0.49%
Citibank NA
C
21809000
0.49%
Apple Inc
AAPL
21858500
0.48%
Oracle Corp
ORCL
21801000
0.48%
Centene Corp
CNC
21532000
0.47%
CVS Health Corp
CVS
21859000
0.45%
Cisco Systems Inc
CSCO
19429000
0.44%
Amazon.com Inc
AMZN
19428000
0.44%
Boeing Co/The
BA
19385000
0.44%
Morgan Stanley
MS
19436000
0.44%
Bank of America Corp
BAC
19428000
0.44%
Amazon.com Inc
AMZN
19434000
0.43%
Apple Inc
AAPL
19431000
0.43%
QUALCOMM Inc
QCOM
19436000
0.43%
Apple Inc
AAPL
19434000
0.43%
Haleon US Capital LLC
HLNLN
19065000
0.40%
Invesco Government & Agency Portfolio
AGPXX
18013553.76
0.40%
GE HealthCare Technologies Inc
GEHC
17057000
0.39%
Banco Santander SA
SANTAN
16961000
0.39%
Verizon Communications Inc
VZ
17023000
0.38%
Southwest Airlines Co
LUV
16787000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17018000
0.38%
American Express Co
AXP
16960000
0.37%
Becton Dickinson & Co
BDX
16768000
0.37%
Amgen Inc
AMGN
16753000
0.36%
American Express Co
AXP
16063500
0.35%
Elevance Health Inc
ELV
15558000
0.34%
Ford Motor Credit Co LLC
F
14538000
0.34%
American Express Co
AXP
14587000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
14529000
0.34%
Ford Motor Credit Co LLC
F
14538000
0.34%
Philip Morris International Inc
PM
14588000
0.33%
Toronto-Dominion Bank/The
TD
14589000
0.33%
Ford Motor Credit Co LLC
F
14532000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
14537000
0.33%
JPMorgan Chase & Co
JPM
14583000
0.33%
FirstEnergy Corp
FE
14536000
0.33%
AT&T Inc
T
14489000
0.33%
SBA Communications Corp
SBAC
14547000
0.33%
Toronto-Dominion Bank/The
TD
14585000
0.33%
Ford Motor Credit Co LLC
F
14532000
0.33%
BP Capital Markets PLC
BPLN
14588000
0.32%
PepsiCo Inc
PEP
14587000
0.32%
Lowe's Cos Inc
LOW
14588000
0.32%
Sherwin-Williams Co/The
SHW
14536000
0.32%
Apple Inc
AAPL
14541000
0.32%
NextEra Energy Capital Holdings Inc
NEE
14442000
0.32%
Charles Schwab Corp/The
SCHW
14537000
0.32%
Visa Inc
V
14541000
0.32%
Merck & Co Inc
MRK
14532000
0.32%
Coca-Cola Co/The
KO
14586000
0.31%
Williams Cos Inc/The
WMB
14053000
0.31%
Johnson & Johnson
JNJ
14540000
0.31%
Royal Bank of Canada
RY
13130000
0.30%
Toyota Motor Credit Corp
TOYOTA
13618000
0.30%
Canadian Imperial Bank of Commerce
CM
13082000
0.29%
Capital One Financial Corp
COF
13083000
0.29%
Kraft Heinz Foods Co
KHC
13080000
0.29%
Tyson Foods Inc
TSN
13087000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13115000
0.29%
Cigna Group/The
CI
12856000
0.28%
Comcast Corp
CMCSA
12757000
0.28%
L3Harris Technologies Inc
LHX
12110000
0.28%
US Bancorp
USB
12594000
0.28%
Royal Bank of Canada
RY
12165000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12160000
0.28%
Astrazeneca Finance LLC
AZN
12162000
0.28%
Rogers Communications Inc
RCICN
12493000
0.28%
Royal Bank of Canada
RY
12163000
0.28%
Toyota Motor Credit Corp
TOYOTA
12160000
0.28%
General Motors Financial Co Inc
GM
12117000
0.28%
General Motors Financial Co Inc
GM
12117000
0.28%
Hewlett Packard Enterprise Co
HPE
12159000
0.28%
Broadcom Inc
AVGO
12159000
0.28%
ONEOK Inc
OKE
12160000
0.27%
VMware LLC
VMW
12116000
0.27%
MPLX LP
MPLX
12112000
0.27%
Telefonica Emisiones SA
TELEFO
12107000
0.27%
Intel Corp
INTC
12116000
0.27%
Ford Motor Credit Co LLC
F
12111000
0.27%
ArcelorMittal SA
MTNA
11626000
0.27%
Comcast Corp
CMCSA
12050400
0.27%
Canadian Natural Resources Ltd
CNQCN
12110000
0.27%
Gilead Sciences Inc
GILD
12115000
0.27%
Corebridge Financial Inc
CRBG
12068000
0.27%
Bank of Montreal
BMO
12167000
0.27%
Lloyds Banking Group PLC
LLOYDS
12110000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12110000
0.27%
Nomura Holdings Inc
NOMURA
12110000
0.27%
Novartis Capital Corp
NOVNVX
12094000
0.27%
General Motors Financial Co Inc
GM
11677000
0.27%
S&P Global Inc
SPGI
12038000
0.27%
HCA Inc
HCA
11680000
0.27%
State Street Corp
STT
11679000
0.27%
Parker-Hannifin Corp
PH
11677000
0.26%
DTE Energy Co
DTE
11678000
0.26%
Cheniere Corpus Christi Holdings LLC
CHCOCH
11687000
0.26%
International Business Machines Corp
IBM
12117000
0.26%
Amazon.com Inc
AMZN
12190000
0.26%
Costco Wholesale Corp
COST
12159000
0.26%
Cardinal Health Inc
CAH
11842000
0.26%
Royal Bank of Canada
RY
11682000
0.26%
Applied Materials Inc
AMAT
11633000
0.26%
Honeywell International Inc
HON
11196000
0.26%
BP Capital Markets America Inc
BPLN
11146000
0.25%
General Motors Financial Co Inc
GM
10710000
0.24%
Accenture Capital Inc
ACN
10709000
0.24%
Toronto-Dominion Bank/The
TD
10709000
0.24%
RTX Corp
RTX
10707000
0.24%
Mizuho Financial Group Inc
MIZUHO
10660000
0.24%
JPMorgan Chase & Co
JPM
10659000
0.23%
BorgWarner Inc
BWA
10709000
0.23%
General Motors Co
GM
9693000
0.23%
Santander Holdings USA Inc
SANUSA
10163000
0.22%
KeyBank NA/Cleveland OH
KEY
9688000
0.22%
Boeing Co/The
BA
9658000
0.22%
HSBC USA Inc
HSBC
9689000
0.22%
Starbucks Corp
SBUX
9694000
0.22%
Toyota Motor Credit Corp
TOYOTA
9726000
0.22%
State Street Corp
STT
9694000
0.22%
Marriott International Inc/MD
MAR
9691000
0.22%
Bank of Montreal
BMO
9694000
0.22%
Eli Lilly & Co
LLY
9694000
0.22%
Home Depot Inc/The
HD
9759000
0.22%
Synopsys Inc
SNPS
9739000
0.22%
Walmart Inc
WMT
9720000
0.22%
Toyota Motor Credit Corp
TOYOTA
9737000
0.22%
Capital One Financial Corp
COF
9694000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9736000
0.22%
Hess Corp
HES
9694000
0.22%
Pfizer Inc
PFE
9740000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9694000
0.22%
Digital Realty Trust LP
DLR
9693000
0.22%
Coca-Cola Co/The
KO
9727000
0.22%
Northern Trust Corp
NTRS
9672000
0.22%
Intel Corp
INTC
9686000
0.22%
Enterprise Products Operating LLC
EPD
9688000
0.22%
Exxon Mobil Corp
XOM
9691000
0.22%
Capital One Financial Corp
COF
9738000
0.22%
Banco Santander SA
SANTAN
9622000
0.22%
Crown Castle Inc
CCI
9689000
0.22%
Mastercard Inc
MA
9694000
0.22%
Cintas Corp No 2
CTAS
9660000
0.22%
Synchrony Financial
SYF
9741000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9659000
0.22%
Johnson & Johnson
JNJ
9694000
0.22%
Workday Inc
WDAY
9688000
0.22%
Canadian Imperial Bank of Commerce
CM
9664000
0.22%
HCA Inc
HCA
9692000
0.22%
NiSource Inc
NI
9688000
0.22%
Costco Wholesale Corp
COST
9694540
0.22%
Novartis Capital Corp
NOVNVX
9694000
0.22%
NIKE Inc
NKE
9689000
0.22%
McDonald's Corp
MCD
9691000
0.22%
PNC Bank NA
PNC
9694000
0.22%
Home Depot Inc/The
HD
9693000
0.22%
TWDC Enterprises 18 Corp
DIS
9719000
0.22%
Unilever Capital Corp
UNANA
9679000
0.21%
Apple Inc
AAPL
9694000
0.21%
United Parcel Service Inc
UPS
9688000
0.21%
Intel Corp
INTC
9686000
0.21%
Honda Motor Co Ltd
HNDA
9694000
0.21%
Amgen Inc
AMGN
9686000
0.21%
Target Corp
TGT
9689000
0.21%
Procter & Gamble Co/The
PG
9694000
0.21%
NextEra Energy Capital Holdings Inc
NEE
9687000
0.21%
General Motors Financial Co Inc
GM
9689000
0.21%
Blackstone Private Credit Fund
BCRED
9631000
0.21%
Pacific Gas and Electric Co
PCG
9767000
0.21%
Chevron Corp
CVX
9687000
0.21%
Fiserv Inc
FISV
9694000
0.21%
Caterpillar Financial Services Corp
CAT
9252000
0.21%
Marsh & McLennan Cos Inc
MMC
9261000
0.21%
Honeywell International Inc
HON
9672000
0.21%
Royalty Pharma PLC
RPRX
9694000
0.21%
Alphabet Inc
GOOGL
9690000
0.21%
Ares Capital Corp
ARCC
8770000
0.21%
Bristol-Myers Squibb Co
BMY
9684000
0.21%
Conagra Brands Inc
CAG
9695000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8721000
0.20%
UnitedHealth Group Inc
UNH
9211000
0.20%
EQT Corp
EQT
9073000
0.20%
Toyota Motor Credit Corp
TOYOTA
8718000
0.20%
John Deere Capital Corp
DE
8720000
0.20%
BAT Capital Corp
BATSLN
8722000
0.20%
American Honda Finance Corp
HNDA
8770000
0.20%
Hewlett Packard Enterprise Co
HPE
8720000
0.19%
Ford Motor Credit Co LLC
F
8686000
0.19%
General Motors Financial Co Inc
GM
8720000
0.19%
Caterpillar Financial Services Corp
CAT
8283000
0.19%
Bank of Nova Scotia/The
BNS
8236000
0.19%
Toronto-Dominion Bank/The
TD
8241000
0.19%
Diamondback Energy Inc
FANG
8233000
0.19%
McDonald's Corp
MCD
8235000
0.18%
eBay Inc
EBAY
8236000
0.18%
Adobe Inc
ADBE
8238000
0.18%
CSX Corp
CSX
8219000
0.18%
Goldman Sachs Group Inc/The
GS
7802000
0.18%
Bank of New York Mellon Corp/The
BK
8233000
0.18%
3M Co
MMM
8238000
0.18%
BlackRock Funding Inc
BLK
7756000
0.18%
Baxter International Inc
BAX
8108000
0.18%
John Deere Capital Corp
DE
7754000
0.17%
Ally Financial Inc
ALLY
7311000
0.17%
Diageo Capital PLC
DGELN
7401000
0.17%
Boston Properties LP
BXP
7266000
0.17%
KeyCorp
KEY
7756000
0.17%
Southern California Edison Co
EIX
7266000
0.17%
Chevron USA Inc
CVX
7318000
0.17%
Lockheed Martin Corp
LMT
7261000
0.17%
Philip Morris International Inc
PM
7271000
0.17%
Jefferies Financial Group Inc
JEF
7261000
0.17%
Icon Investments Six DAC
ICLR
7257000
0.17%
Enbridge Inc
ENBCN
7268000
0.17%
Keurig Dr Pepper Inc
KDP
7270000
0.17%
Fiserv Inc
FISV
7265000
0.17%
Johnson & Johnson
JNJ
7267000
0.17%
Bank of Montreal
BMO
7264000
0.17%
Las Vegas Sands Corp
LVS
7267000
0.17%
Expedia Group Inc
EXPE
7249000
0.17%
Unilever Capital Corp
UNANA
7266000
0.17%
International Business Machines Corp
IBM
7268000
0.17%
Waste Management Inc
WM
7305000
0.17%
Eli Lilly & Co
LLY
7258000
0.17%
Equifax Inc
EFX
7264000
0.17%
Phillips 66 Co
PSX
7264000
0.17%
Walmart Inc
WMT
7318000
0.17%
Targa Resources Corp
TRGP
7300000
0.17%
Merck & Co Inc
MRK
7300000
0.17%
Philip Morris International Inc
PM
7269000
0.16%
American Honda Finance Corp
HNDA
7257000
0.16%
General Motors Co
GM
7268000
0.16%
UnitedHealth Group Inc
UNH
7260000
0.16%
Arthur J Gallagher & Co
AJG
7257000
0.16%
CVS Health Corp
CVS
7320000
0.16%
Ally Financial Inc
ALLY
7268000
0.16%
Willis North America Inc
WTW
7270000
0.16%
O'Reilly Automotive Inc
ORLY
7295000
0.16%
American Tower Corp
AMT
7268000
0.16%
Energy Transfer LP
ET
7270000
0.16%
Lowe's Cos Inc
LOW
7314000
0.16%
John Deere Capital Corp
DE
7271000
0.16%
Northrop Grumman Corp
NOC
7265000
0.16%
Sysco Corp
SYY
7273000
0.16%
Virginia Electric and Power Co
D
7267000
0.16%
Amphenol Corp
APH
7270000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7322000
0.16%
McCormick & Co Inc/MD
MKC
7273000
0.16%
General Dynamics Corp
GD
7254000
0.16%
General Mills Inc
GIS
7267000
0.16%
Simon Property Group LP
SPG
7321000
0.16%
Duke Energy Corp
DUK
7270000
0.16%
American Tower Corp
AMT
7268000
0.16%
Brighthouse Financial Inc
BHF
7332000
0.16%
Cencora Inc
COR
7319000
0.16%
Bank of New York Mellon Corp/The
BK
7273000
0.16%
Procter & Gamble Co/The
PG
7258000
0.16%
Ford Motor Credit Co LLC
F
7312000
0.16%
United Rentals North America Inc
URI
7257000
0.16%
Zoetis Inc
ZTS
7273000
0.16%
Home Depot Inc/The
HD
7270000
0.16%
Visa Inc
V
7268000
0.16%
Berkshire Hathaway Finance Corp
BRK
7299000
0.16%
Crown Castle Inc
CCI
7270000
0.16%
Simon Property Group LP
SPG
7271000
0.16%
Waste Management Inc
WM
7273000
0.16%
Sempra
SRE
7302000
0.16%
AstraZeneca PLC
AZN
7267000
0.16%
Toyota Motor Credit Corp
TOYOTA
7268000
0.16%
PNC Financial Services Group Inc/The
PNC
7264000
0.16%
Air Lease Corp
AL
7273000
0.16%
Mondelez International Inc
MDLZ
7267000
0.16%
Charles Schwab Corp/The
SCHW
7197000
0.16%
Global Payments Inc
GPN
7273000
0.16%
Bank of Nova Scotia/The
BNS
7270000
0.16%
Fifth Third Bancorp
FITB
7294000
0.16%
Home Depot Inc/The
HD
7247000
0.16%
Toronto-Dominion Bank/The
TD
7297000
0.16%
Toyota Motor Credit Corp
TOYOTA
7267000
0.16%
Viatris Inc
VTRS
7258000
0.16%
Public Service Enterprise Group Inc
PEG
6785000
0.16%
Toyota Motor Credit Corp
TOYOTA
6780000
0.16%
Truist Financial Corp
TFC
7302000
0.16%
Caterpillar Financial Services Corp
CAT
7304000
0.16%
American Honda Finance Corp
HNDA
6834000
0.16%
Gilead Sciences Inc
GILD
7297000
0.16%
Air Lease Corp
AL
6782000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6810000
0.16%
Chevron USA Inc
CVX
7249000
0.16%
PACCAR Financial Corp
PCAR
6779000
0.16%
Amphenol Corp
APH
6785000
0.15%
John Deere Capital Corp
DE
6787000
0.15%
Caterpillar Financial Services Corp
CAT
6833000
0.15%
Ingersoll Rand Inc
IR
6781000
0.15%
Omega Healthcare Investors Inc
OHI
6810000
0.15%
Energy Transfer LP
ET
6784000
0.15%
Keysight Technologies Inc
KEYS
6779000
0.15%
Lennar Corp
LEN
6784000
0.15%
American Honda Finance Corp
HNDA
6784000
0.15%
Enbridge Inc
ENBCN
6782000
0.15%
Parker-Hannifin Corp
PH
6831000
0.15%
Mosaic Co/The
MOS
6779000
0.15%
Blackrock Inc
BLK
6767000
0.15%
Eaton Corp
ETN
6785000
0.15%
Bank of Nova Scotia/The
BNS
6782000
0.15%
Southern California Gas Co
SRE
6788000
0.15%
NSTAR Electric Co
ES
6787000
0.15%
Coterra Energy Inc
CTRA
6643000
0.15%
Roper Technologies Inc
ROP
6779000
0.14%
Texas Instruments Inc
TXN
6300000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
6273000
0.14%
Caterpillar Financial Services Corp
CAT
6296000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6350000
0.14%
Lowe's Cos Inc
LOW
6295000
0.14%
Albemarle Corp
ALB
6301000
0.14%
Toyota Motor Credit Corp
TOYOTA
6301000
0.14%
Duke Energy Florida LLC
DUK
6294000
0.14%
American Tower Corp
AMT
6300000
0.14%
Charles Schwab Corp/The
SCHW
6282000
0.14%
Republic Services Inc
RSG
6304000
0.14%
Cboe Global Markets Inc
CBOE
6298000
0.14%
Eversource Energy
ES
6294000
0.14%
International Business Machines Corp
IBM
6299000
0.14%
Comcast Corp
CMCSA
6196000
0.14%
Exelon Corp
EXC
6242000
0.14%
Air Products and Chemicals Inc
APD
6333000
0.14%
Blue Owl Credit Income Corp
OCINCC
5816000
0.14%
UnitedHealth Group Inc
UNH
6048000
0.13%
Hyatt Hotels Corp
H
5802000
0.13%
UBS AG/Stamford CT
UBS
5910000
0.13%
Aon North America Inc
AON
5817000
0.13%
Quanta Services Inc
PWR
5804000
0.13%
Thermo Fisher Scientific Inc
TMO
5837000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5803000
0.13%
Zimmer Biomet Holdings Inc
ZBH
5816000
0.13%
Edison International
EIX
5817000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5819000
0.13%
Agilent Technologies Inc
A
5811000
0.13%
Laboratory Corp of America Holdings
LH
5862000
0.13%
Blackstone Secured Lending Fund
BXSL
6002000
0.13%
Kroger Co/The
KR
5818000
0.13%
Constellation Brands Inc
STZ
5817000
0.13%
Southern California Edison Co
EIX
5806000
0.13%
Duke Energy Corp
DUK
5817000
0.13%
Energy Transfer LP
ET
5817000
0.13%
Eversource Energy
ES
5817000
0.13%
Carlisle Cos Inc
CSL
5861000
0.13%
Bunge Ltd Finance Corp
BG
5812000
0.13%
Realty Income Corp
O
5817000
0.13%
Take-Two Interactive Software Inc
TTWO
5818000
0.13%
TELUS Corp
TCN
5861000
0.13%
UnitedHealth Group Inc
UNH
5816000
0.13%
Realty Income Corp
O
5745000
0.13%
Virginia Electric and Power Co
D
5817000
0.13%
Mid-America Apartments LP
MAA
5817000
0.13%
AutoZone Inc
AZO
5814000
0.13%
Kellanova
K
5813000
0.13%
American Water Capital Corp
AWK
5812000
0.13%
Fifth Third Bank NA
FITB
5807000
0.13%
LYB International Finance II BV
LYB
5722000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
5802000
0.13%
Huntington Ingalls Industries Inc
HII
5758000
0.13%
Enterprise Products Operating LLC
EPD
5595000
0.13%
Paramount Global
PARA
5666000
0.13%
Kimberly-Clark Corp
KMB
5847000
0.13%
Toyota Motor Credit Corp
TOYOTA
5808000
0.12%
Kaiser Foundation Hospitals
KPERM
5520000
0.12%
John Deere Capital Corp
DE
5325000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5330000
0.12%
Alabama Power Co
SO
5331000
0.12%
VeriSign Inc
VRSN
5259000
0.12%
Lear Corp
LEA
5330000
0.12%
Humana Inc
HUM
5451000
0.12%
Valero Energy Corp
VLO
5456000
0.12%
Aon Corp
AON
5126000
0.12%
Cigna Group/The
CI
5274000
0.12%
Simon Property Group LP
SPG
5316000
0.12%
NetApp Inc
NTAP
5326000
0.12%
JPMorgan Chase & Co
JPM
4872000
0.11%
Regency Centers LP
REG
5061000
0.11%
CommonSpirit Health
CATMED
4897000
0.11%
American Electric Power Co Inc
AEP
4891000
0.11%
DCP Midstream Operating LP
DCP
4841000
0.11%
ORIX Corp
ORIX
4895000
0.11%
General Motors Financial Co Inc
GM
4844000
0.11%
Global Payments Inc
GPN
4897000
0.11%
LPL Holdings Inc
LPLA
4896000
0.11%
Boardwalk Pipelines LP
BWP
4897000
0.11%
Stryker Corp
SYK
4875000
0.11%
Bristol-Myers Squibb Co
BMY
4967000
0.11%
Georgia Power Co
SO
4847000
0.11%
Chevron USA Inc
CVX
4900000
0.11%
Illumina Inc
ILMN
4833000
0.11%
Essential Utilities Inc
WTRG
4842000
0.11%
Campbell's Company/The
CPB
4844000
0.11%
General Mills Inc
GIS
4845000
0.11%
Southern California Edison Co
EIX
4845000
0.11%
Mizuho Financial Group Inc
MIZUHO
4921000
0.11%
Adobe Inc
ADBE
4844000
0.11%
Duke Energy Corp
DUK
4850000
0.11%
PepsiCo Inc
PEP
4837000
0.11%
Hormel Foods Corp
HRL
4848000
0.11%
IBM International Capital Pte Ltd
IBM
4831000
0.11%
PACCAR Financial Corp
PCAR
4842000
0.11%
Nomura Holdings Inc
NOMURA
4835000
0.11%
Owens Corning
OC
4829000
0.11%
Duke Energy Progress LLC
DUK
4832000
0.11%
Nomura Holdings Inc
NOMURA
4844000
0.11%
Cadence Design Systems Inc
CDNS
4842000
0.11%
CNH Industrial Capital LLC
CNHI
4848000
0.11%
UnitedHealth Group Inc
UNH
4834000
0.11%
Cencora Inc
COR
4845000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
4844000
0.11%
Nucor Corp
NUE
4845000
0.11%
TC PipeLines LP
TCP
4891000
0.11%
Walt Disney Co/The
DIS
4842000
0.11%
ORIX Corp
ORIX
4825000
0.11%
Crown Castle Inc
CCI
4830000
0.11%
Caterpillar Financial Services Corp
CAT
4847000
0.11%
American National Group Inc
ANGINC
4828000
0.11%
International Business Machines Corp
IBM
4828000
0.11%
PayPal Holdings Inc
PYPL
4844000
0.11%
Toyota Motor Corp
TOYOTA
4839000
0.11%
Darden Restaurants Inc
DRI
4847000
0.11%
Jabil Inc
JBL
4832000
0.11%
CNA Financial Corp
CNA
4849000
0.11%
S&P Global Inc
SPGI
4847000
0.11%
Nokia Oyj
NOKIA
4845000
0.11%
TELUS Corp
TCN
4844000
0.11%
Colgate-Palmolive Co
CL
4850000
0.11%
BP Capital Markets America Inc
BPLN
4835000
0.11%
Standard Chartered Bank/New York
STANLN
4739000
0.11%
Manufacturers & Traders Trust Co
MTB
4846000
0.11%
CNH Industrial NV
CNH
4846000
0.11%
John Deere Capital Corp
DE
4875000
0.11%
Equinor ASA
EQNR
4850000
0.11%
J M Smucker Co/The
SJM
4892000
0.11%
SSM Health Care Corp
SSMHLT
4833000
0.11%
Philip Morris International Inc
PM
4840000
0.11%
Air Lease Corp
AL
4846000
0.11%
Air Lease Corp
AL
4874000
0.11%
Estee Lauder Cos Inc/The
EL
4834000
0.11%
Royal Bank of Canada
RY
4882000
0.11%
Constellation Brands Inc
STZ
4843000
0.11%
ONEOK Inc
OKE
4842500
0.11%
Public Storage Operating Co
PSA
4842000
0.11%
Atmos Energy Corp
ATO
4872000
0.11%
Progressive Corp/The
PGR
4841000
0.11%
Blue Owl Capital Corp
OBDC
4874000
0.11%
Autodesk Inc
ADSK
4846000
0.11%
Burlington Northern Santa Fe LLC
BNSF
4846000
0.11%
FactSet Research Systems Inc
FDS
4846000
0.11%
Ecolab Inc
ECL
4848000
0.11%
Union Pacific Corp
UNP
4833000
0.11%
Coca-Cola Co/The
KO
4847000
0.11%
PepsiCo Inc
PEP
4837000
0.11%
ITC Holdings Corp
ITC
4844000
0.11%
Healthcare Realty Holdings LP
HR
4844000
0.11%
Welltower OP LLC
WELL
4828000
0.11%
Progressive Corp/The
PGR
4850000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4842000
0.11%
Procter & Gamble Co/The
PG
4819000
0.11%
Packaging Corp of America
PKG
4845000
0.11%
John Deere Capital Corp
DE
4846000
0.11%
Texas Instruments Inc
TXN
4834000
0.11%
Leggett & Platt Inc
LEG
4850000
0.11%
American Electric Power Co Inc
AEP
4844000
0.11%
Union Pacific Corp
UNP
4835000
0.11%
General Dynamics Corp
GD
4848000
0.11%
American Honda Finance Corp
HNDA
4844000
0.11%
Otis Worldwide Corp
OTIS
4848000
0.11%
Ecolab Inc
ECL
4845000
0.11%
John Deere Capital Corp
DE
4847000
0.11%
Martin Marietta Materials Inc
MLM
4796000
0.11%
Starbucks Corp
SBUX
4841000
0.11%
FS KKR Capital Corp
FSK
4845000
0.11%
Intuit Inc
INTU
4894000
0.11%
Manulife Financial Corp
MFCCN
4826000
0.11%
Ameren Corp
AEE
4836000
0.11%
Caterpillar Financial Services Corp
CAT
4846000
0.11%
John Deere Capital Corp
DE
4849000
0.11%
Xcel Energy Inc
XEL
4850000
0.11%
Ares Capital Corp
ARCC
4828000
0.10%
Emerson Electric Co
EMR
4837000
0.10%
Hasbro Inc
HAS
4649000
0.10%
Visa Inc
V
4842000
0.10%
DR Horton Inc
DHI
4836000
0.10%
WEC Energy Group Inc
WEC
4845000
0.10%
Humana Inc
HUM
4502000
0.09%
Eli Lilly & Co
LLY
3881000
0.02%
Comcast Corp
CMCSA
1000000
0.00%
CASH & EQUIVALENTS
USD
53168.49