Companies:
11,396
total market cap:
A$214.818 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#572
ETF rank
A$6.42 B
Marketcap
๐บ๐ธ US
Market
A$27.86
Share price
-0.05%
Change (1 day)
-8.01%
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
November 3, 2026
Number of holdings:
480
Full holdings list
Weight %
Name
Ticker
Shares Held
0.93%
Microsoft Corp
MSFT
41557000
0.88%
Citigroup Inc
C
39938000
0.80%
Amazon.com Inc
AMZN
36312000
0.70%
Goldman Sachs Group Inc/The
GS
31124000
0.70%
Morgan Stanley
MS
31118000
0.62%
Oracle Corp
ORCL
28570000
0.61%
Meta Platforms Inc
META
27574000
0.58%
Wells Fargo & Co
WFC
25939000
0.57%
AT&T Inc
T
25932000
0.57%
Bank of America Corp
BAC
25876000
0.53%
Citibank NA
C
23425000
0.52%
AbbVie Inc
ABBV
23345000
0.52%
Apple Inc
AAPL
23374500
0.51%
Oracle Corp
ORCL
23375000
0.50%
CVS Health Corp
CVS
23375000
0.47%
Amazon.com Inc
AMZN
20747000
0.47%
Bank of America Corp
BAC
20837000
0.46%
Cisco Systems Inc
CSCO
20777000
0.46%
Apple Inc
AAPL
20777000
0.46%
QUALCOMM Inc
QCOM
20777000
0.46%
Boeing Co/The
BA
20747000
0.46%
Morgan Stanley
MS
20751000
0.46%
Amazon.com Inc
AMZN
20747000
0.46%
Apple Inc
AAPL
20777000
0.42%
GE HealthCare Technologies Inc
GEHC
18179000
0.41%
Banco Santander SA
SANTAN
18231000
0.41%
Southwest Airlines Co
LUV
17924000
0.40%
Verizon Communications Inc
VZ
18150000
0.40%
Sumitomo Mitsui Financial Group Inc
SUMIBK
18150000
0.40%
American Express Co
AXP
18150000
0.40%
Becton Dickinson & Co
BDX
17920000
0.39%
Amgen Inc
AMGN
17875000
0.38%
American Express Co
AXP
17150500
0.37%
Elevance Health Inc
ELV
16601000
0.36%
Ford Motor Credit Co LLC
F
15653000
0.36%
American Express Co
AXP
15563000
0.36%
Ford Motor Credit Co LLC
F
15653000
0.35%
Philip Morris International Inc
PM
15563000
0.35%
Ford Motor Credit Co LLC
F
15507000
0.35%
Toronto-Dominion Bank/The
TD
15563000
0.35%
Ford Motor Credit Co LLC
F
15583000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15594000
0.35%
Lowe's Cos Inc
LOW
15563000
0.35%
Sherwin-Williams Co/The
SHW
15563000
0.35%
Toronto-Dominion Bank/The
TD
15563000
0.35%
FirstEnergy Corp
FE
15563000
0.34%
SBA Communications Corp
SBAC
15518000
0.34%
Apple Inc
AAPL
15583000
0.34%
AT&T Inc
T
15458000
0.34%
JPMorgan Chase & Co
JPM
15563000
0.34%
Charles Schwab Corp/The
SCHW
15563000
0.34%
BP Capital Markets PLC
BPLN
15563000
0.34%
Visa Inc
V
15583000
0.34%
Merck & Co Inc
MRK
15563000
0.34%
Coca-Cola Co/The
KO
15583000
0.34%
PepsiCo Inc
PEP
15583000
0.34%
NextEra Energy Capital Holdings Inc
NEE
15459000
0.34%
Johnson & Johnson
JNJ
15766000
0.34%
Williams Cos Inc/The
WMB
15043000
0.32%
Toyota Motor Credit Corp
TOYOTA
14524000
0.32%
Canadian Imperial Bank of Commerce
CM
14004000
0.31%
Royal Bank of Canada
RY
14004000
0.31%
Capital One Financial Corp
COF
14004000
0.31%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
13987000
0.31%
Cigna Group/The
CI
13780000
0.30%
US Bancorp
USB
13485000
0.30%
Rogers Communications Inc
RCICN
13370000
0.29%
L3Harris Technologies Inc
LHX
12979000
0.29%
Royal Bank of Canada
RY
12965000
0.29%
Royal Bank of Canada
RY
13025000
0.29%
NextEra Energy Capital Holdings Inc
NEE
12965000
0.29%
Canadian Natural Resources Ltd
CNQCN
12971000
0.29%
Astrazeneca Finance LLC
AZN
12965000
0.29%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12965000
0.29%
Telefonica Emisiones SA
TELEFO
13021000
0.29%
General Motors Financial Co Inc
GM
12965000
0.29%
Lloyds Banking Group PLC
LLOYDS
12875000
0.29%
Intel Corp
INTC
12985000
0.29%
Hewlett Packard Enterprise Co
HPE
12985000
0.29%
Gilead Sciences Inc
GILD
12965000
0.29%
ArcelorMittal SA
MTNA
12446000
0.29%
Toyota Motor Credit Corp
TOYOTA
12965000
0.29%
Novartis Capital Corp
NOVNVX
12965000
0.29%
Bank of Montreal
BMO
12965000
0.29%
Nomura Holdings Inc
NOMURA
12875000
0.29%
International Business Machines Corp
IBM
12985000
0.28%
Ford Motor Credit Co LLC
F
12875000
0.28%
Corebridge Financial Inc
CRBG
12864000
0.28%
S&P Global Inc
SPGI
12846000
0.28%
General Motors Financial Co Inc
GM
12446000
0.28%
Amazon.com Inc
AMZN
12965000
0.28%
Costco Wholesale Corp
COST
12965000
0.28%
Cardinal Health Inc
CAH
12696000
0.28%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12459000
0.28%
DTE Energy Co
DTE
12446000
0.28%
Royal Bank of Canada
RY
12446000
0.28%
HCA Inc
HCA
12466000
0.28%
Parker-Hannifin Corp
PH
12446000
0.28%
Applied Materials Inc
AMAT
12466000
0.28%
State Street Corp
STT
12446000
0.27%
BP Capital Markets America Inc
BPLN
11926000
0.26%
General Motors Financial Co Inc
GM
11407000
0.25%
RTX Corp
RTX
11413000
0.25%
JPMorgan Chase & Co
JPM
11407000
0.25%
Toronto-Dominion Bank/The
TD
11407000
0.25%
Accenture Capital Inc
ACN
11427000
0.25%
BorgWarner Inc
BWA
11407000
0.25%
Mizuho Financial Group Inc
MIZUHO
11327000
0.24%
Santander Holdings USA Inc
SANUSA
10887000
0.24%
Keybank National Association
KEY
10298000
0.24%
Toyota Motor Credit Corp
TOYOTA
10408000
0.23%
Home Depot Inc/The
HD
10378000
0.23%
General Motors Co
GM
10375000
0.23%
Northern Trust Corp
NTRS
10378000
0.23%
Capital One Financial Corp
COF
10418000
0.23%
Enterprise Products Operating LLC
EPD
10378000
0.23%
Starbucks Corp
SBUX
10378000
0.23%
Eli Lilly & Co
LLY
10378000
0.23%
Pfizer Inc
PFE
10378000
0.23%
Unilever Capital Corp
UNANA
10418000
0.23%
NiSource Inc
NI
10378000
0.23%
Capital One Financial Corp
COF
10378000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10448000
0.23%
Novartis Capital Corp
NOVNVX
10378000
0.23%
HSBC USA Inc
HSBC
10342000
0.23%
State Street Corp
STT
10378000
0.23%
Intel Corp
INTC
10387500
0.23%
Costco Wholesale Corp
COST
10377540
0.23%
Bank of Montreal
BMO
10378000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
10378000
0.23%
Toyota Motor Credit Corp
TOYOTA
10378000
0.23%
Synchrony Financial
SYF
10378000
0.23%
Synopsys Inc
SNPS
10388000
0.23%
McDonald's Corp
MCD
10378000
0.23%
NextEra Energy Capital Holdings Inc
NEE
10411000
0.23%
Apple Inc
AAPL
10388000
0.23%
Hess Corp
HES
10378000
0.23%
Marriott International Inc/MD
MAR
10378000
0.23%
Boeing Co/The
BA
10341000
0.23%
Walmart Inc
WMT
10378000
0.23%
Coca-Cola Co/The
KO
10390000
0.23%
Target Corp
TGT
10378000
0.23%
Exxon Mobil Corp
XOM
10378000
0.23%
TWDC Enterprises 18 Corp
DIS
10370000
0.23%
Intel Corp
INTC
10388000
0.23%
Mastercard Inc
MA
10388000
0.23%
Johnson & Johnson
JNJ
10372000
0.23%
Cintas Corp No 2
CTAS
10378000
0.23%
HCA Inc
HCA
10388000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
10378000
0.23%
ONEOK LLC
OKE
10378000
0.23%
Workday Inc
WDAY
10388000
0.23%
United Parcel Service Inc
UPS
10378000
0.23%
Procter & Gamble Co/The
PG
10370000
0.23%
Digital Realty Trust LP
DLR
10371000
0.23%
Canadian Imperial Bank of Commerce
CM
10378000
0.23%
General Motors Financial Co Inc
GM
10378000
0.23%
Chevron Corp
CVX
10378000
0.23%
Honda Motor Co Ltd
HNDA
10378000
0.23%
Fiserv Inc
FISV
10388000
0.23%
NIKE Inc
NKE
10378000
0.23%
Banco Santander SA
SANTAN
10298000
0.23%
Honeywell International Inc
HON
10387500
0.23%
Blackstone Private Credit Fund
BCRED
10328000
0.23%
Home Depot Inc/The
HD
10378000
0.23%
Amgen Inc
AMGN
10370000
0.23%
PNC Bank NA
PNC
10351000
0.22%
Royalty Pharma PLC
RPRX
10378000
0.22%
Alphabet Inc
GOOGL
10388000
0.22%
Crown Castle Inc
CCI
10160000
0.22%
Caterpillar Financial Services Corp
CAT
9858000
0.22%
Bristol-Myers Squibb Co
BMY
10370000
0.22%
Marsh & McLennan Cos Inc
MRSH
9858000
0.22%
Conagra Brands Inc
CAG
10378000
0.22%
UnitedHealth Group Inc
UNH
9858000
0.21%
Ares Capital Corp
ARCC
9349000
0.21%
Ford Motor Credit Co LLC
F
9379000
0.21%
American Honda Finance Corp
HNDA
9339000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9269000
0.21%
Toyota Motor Credit Corp
TOYOTA
9340000
0.21%
BAT Capital Corp
BATSLN
9340000
0.21%
John Deere Capital Corp
DE
9339000
0.21%
Hewlett Packard Enterprise Co
HPE
9349000
0.20%
General Motors Financial Co Inc
GM
9339000
0.20%
Bank of Nova Scotia/The
BNS
8821000
0.20%
Caterpillar Financial Services Corp
CAT
8821000
0.20%
eBay Inc
EBAY
8829000
0.20%
CSX Corp
CSX
8828800
0.20%
Toronto-Dominion Bank/The
TD
8821000
0.20%
Diamondback Energy Inc
FANG
8829000
0.20%
Bank of New York Mellon Corp/The
BNY
8859000
0.20%
McDonald's Corp
MCD
8829000
0.20%
Adobe Inc
ADBE
8829000
0.19%
3M Co
MMM
8819000
0.19%
Pacific Gas and Electric Co
PCG
8804000
0.19%
Baxter International Inc
BAX
8632000
0.19%
Goldman Sachs Group Inc/The
GS
8404000
0.19%
Blackrock Inc
BLK
8301000
0.19%
John Deere Capital Corp
DE
8302000
0.18%
KeyCorp
KEY
8301000
0.18%
Ally Financial Inc
ALLY
7781000
0.18%
Invesco Government & Agency Portfolio
AGPXX
8152157.38
0.18%
Boston Properties LP
BXP
7781000
0.18%
Comcast Corp
CMCSA
8004400
0.18%
Las Vegas Sands Corp
LVS
7781000
0.18%
Lockheed Martin Corp
LMT
7781000
0.18%
Bank of Montreal
BMO
7781000
0.18%
Equifax Inc
EFX
7791000
0.18%
Phillips 66 Co
PSX
7782000
0.18%
Targa Resources Corp
TRGP
7781000
0.18%
Comcast Corp
CMCSA
7903000
0.18%
Waste Management Inc
WM
7778500
0.18%
Willis North America Inc
WTW
7784000
0.18%
Ally Financial Inc
ALLY
7781000
0.17%
John Deere Capital Corp
DE
7782000
0.17%
Jefferies Financial Group Inc
JEF
7781000
0.17%
Arthur J Gallagher & Co
AJG
7781000
0.17%
Philip Morris International Inc
PM
7800000
0.17%
Unilever Capital Corp
UNANA
7812000
0.17%
Brighthouse Financial Inc
BHF
7848000
0.17%
Eli Lilly & Co
LLY
7811000
0.17%
PNC Financial Services Group Inc/The
PNC
7804000
0.17%
Bank of New York Mellon Corp/The
BNY
7794000
0.17%
Johnson & Johnson
JNJ
7791000
0.17%
UnitedHealth Group Inc
UNH
7791000
0.17%
Chevron USA Inc
CVX
7784000
0.17%
Southern California Edison Co
EIX
7791000
0.17%
Amphenol Corp
APH
7781000
0.17%
International Business Machines Corp
IBM
7791000
0.17%
Keurig Dr Pepper Inc
KDP
7792000
0.17%
Toyota Motor Credit Corp
TOYOTA
7780000
0.17%
Diageo Capital PLC
DGELN
7791000
0.17%
Enbridge Inc
ENBCN
7792000
0.17%
Simon Property Group LP
SPG
7791000
0.17%
Expedia Group Inc
EXPE
7770000
0.17%
Fifth Third Bancorp
FITB
7811000
0.17%
AstraZeneca PLC
AZN
7794000
0.17%
Northrop Grumman Corp
NOC
7784000
0.17%
American Tower Corp
AMT
7781000
0.17%
United Rentals North America Inc
URI
7784000
0.17%
Sumisho Air Lease Corp
SUMIAL
7801000
0.17%
Sempra
SRE
7794000
0.17%
American Tower Corp
AMT
7781000
0.17%
Global Payments Inc
GPN
7792000
0.17%
Toronto-Dominion Bank/The
TD
7782000
0.17%
Toyota Motor Credit Corp
TOYOTA
7781000
0.17%
Virginia Electric and Power Co
D
7781000
0.17%
General Dynamics Corp
GD
7794000
0.17%
Simon Property Group LP
SPG
7782000
0.17%
CVS Health Corp
CVS
7791000
0.17%
Sysco Corp
SYY
7781000
0.17%
Waste Management Inc
WM
7781000
0.17%
Cencora Inc
COR
7791000
0.17%
Merck & Co Inc
MRK
7781000
0.17%
Walmart Inc
WMT
7779000
0.17%
Bank of Nova Scotia/The
BNS
7781000
0.17%
Lowe's Cos Inc
LOW
7782000
0.17%
American Honda Finance Corp
HNDA
7781000
0.17%
McCormick & Co Inc/MD
MKC
7781000
0.17%
Philip Morris International Inc
PM
7781000
0.17%
Mondelez International Inc
MDLZ
7784000
0.17%
Berkshire Hathaway Finance Corp
BRK
7791000
0.17%
General Motors Co
GM
7781000
0.17%
O'Reilly Automotive Inc
ORLY
7781000
0.17%
Home Depot Inc/The
HD
7791000
0.17%
Energy Transfer LP
ET
7782000
0.17%
Duke Energy Corp
DUK
7791000
0.17%
Home Depot Inc/The
HD
7791000
0.17%
Procter & Gamble Co/The
PG
7782000
0.17%
Viatris Inc
VTRS
7793000
0.17%
Charles Schwab Corp/The
SCHW
7719000
0.17%
Visa Inc
V
7791000
0.17%
Zoetis Inc
ZTS
7781000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7781000
0.17%
Truist Financial Corp
TFC
7811000
0.17%
Tyson Foods Inc
TSN
7560000
0.17%
Ford Motor Credit Co LLC
F
7754000
0.17%
Chevron USA Inc
CVX
7792750
0.17%
Caterpillar Financial Services Corp
CAT
7781000
0.17%
Gilead Sciences Inc
GILD
7781000
0.17%
Public Service Enterprise Group Inc
PEG
7272000
0.17%
Toyota Motor Credit Corp
TOYOTA
7263000
0.17%
Sumisho Air Lease Corp
SUMIAL
7262000
0.16%
Crown Castle Inc
CCI
7460000
0.16%
John Deere Capital Corp
DE
7273000
0.16%
Ingersoll Rand Inc
IR
7258000
0.16%
Lennar Corp
LEN
7259000
0.16%
American Honda Finance Corp
HNDA
7262000
0.16%
PACCAR Financial Corp
PCAR
7272000
0.16%
American Honda Finance Corp
HNDA
7263000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7262000
0.16%
NSTAR Electric Co
ES
7258000
0.16%
Energy Transfer LP
ET
7265000
0.16%
Amphenol Corp
APH
7258000
0.16%
Enbridge Inc
ENBCN
7273000
0.16%
Keysight Technologies Inc
KEYS
7272000
0.16%
Blackrock Inc
BLK
7288000
0.16%
Omega Healthcare Investors Inc
OHI
7262000
0.16%
Parker-Hannifin Corp
PH
7262000
0.16%
Caterpillar Financial Services Corp
CAT
7262000
0.16%
Bank of Nova Scotia/The
BNS
7262000
0.16%
Southern California Gas Co
SRE
7262000
0.16%
Eaton Corp
ETN
7273000
0.16%
Roper Technologies Inc
ROP
7273000
0.15%
Toyota Motor Credit Corp
TOYOTA
6741000
0.15%
Texas Instruments Inc
TXN
6752000
0.15%
Duke Energy Florida LLC
DUK
6770000
0.15%
Cboe Global Markets Inc
CBOE
6743000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6734000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
6742000
0.15%
Charles Schwab Corp/The
SCHW
6772000
0.15%
Augusta SpinCo Corp
WAT
6752000
0.15%
Republic Services Inc
RSG
6742000
0.15%
American Tower Corp
AMT
6742000
0.15%
International Business Machines Corp
IBM
6752000
0.15%
Caterpillar Financial Services Corp
CAT
6743000
0.15%
Eversource Energy
ES
6742000
0.15%
Air Products and Chemicals Inc
APD
6752000
0.15%
Lowe's Cos Inc
LOW
6742000
0.15%
Exelon Corp
EXC
6698000
0.14%
UBS AG/Stamford CT
UBS
6358000
0.14%
UnitedHealth Group Inc
UNH
6493000
0.14%
Blackstone Secured Lending Fund
BXSL
6434000
0.14%
Blue Owl Credit Income Corp
OCINCC
6231000
0.14%
Thermo Fisher Scientific Inc
TMO
6233000
0.14%
Edison International
EIX
6233000
0.14%
Southern California Edison Co
EIX
6234000
0.14%
Hyatt Hotels Corp
H
6228000
0.14%
Duke Energy Corp
DUK
6224000
0.14%
Eversource Energy
ES
6233000
0.14%
UnitedHealth Group Inc
UNH
6234000
0.14%
Virginia Electric and Power Co
D
6233000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6233000
0.14%
Mid-America Apartments LP
MAA
6251000
0.14%
Quanta Services Inc
PWR
6233000
0.14%
Zimmer Biomet Holdings Inc
ZBH
6234000
0.14%
Aon North America Inc
AON
6227000
0.14%
AutoZone Inc
AZO
6221000
0.14%
Kellanova
K
6253000
0.14%
Realty Income Corp
O
6223000
0.14%
Fifth Third Bank NA
FITB
6252000
0.14%
TELUS Corp
TCN
6254000
0.14%
Carlisle Cos Inc
CSL
6223000
0.14%
Aon Corp / Aon Global Holdings PLC
AON
6227000
0.14%
Agilent Technologies Inc
A
6233000
0.14%
Kroger Co/The
KR
6223000
0.14%
Energy Transfer LP
ET
6233000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6234000
0.14%
Huntington Ingalls Industries Inc
HII
6228000
0.14%
Take-Two Interactive Software Inc
TTWO
6227000
0.14%
Laboratory Corp of America Holdings
LH
6233000
0.14%
Bunge Ltd Finance Corp
BG
6233000
0.14%
Realty Income Corp
O
6166000
0.14%
American Water Capital Corp
AWK
6233000
0.14%
LYB International Finance II BV
LYB
6129000
0.13%
Toyota Motor Credit Corp
TOYOTA
6223000
0.13%
Kimberly-Clark Corp
KMB
6223000
0.13%
Enterprise Products Operating LLC
EPD
5963000
0.13%
Kaiser Foundation Hospitals
KPERM
5974000
0.13%
John Deere Capital Corp
DE
5714000
0.13%
Valero Energy Corp
VLO
5864000
0.13%
Alabama Power Co
SO
5708000
0.13%
Simon Property Group LP
SPG
5713000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5701000
0.13%
Lear Corp
LEA
5708000
0.13%
NetApp Inc
NTAP
5713000
0.12%
Aon Corp
AON
5413000
0.12%
Cigna Group/The
CI
5658000
0.12%
EQT Corp
EQT
5546000
0.12%
Regency Centers LP
REG
5444000
0.12%
Humana Inc
HUM
5407000
0.12%
Bristol-Myers Squibb Co
BMY
5341000
0.12%
Illumina Inc
ILMN
5195000
0.12%
LPL Holdings Inc
LPLA
5188000
0.12%
PACCAR Financial Corp
PCAR
5194000
0.12%
Owens Corning
OC
5194000
0.12%
CommonSpirit Health
CATMED
5270000
0.12%
Standard Chartered Bank/New York
STANLN
5198000
0.12%
DCP Midstream Operating LP
DCP
5194000
0.12%
JPMorgan Chase & Co
JPM
5204000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
5204000
0.12%
Duke Energy Corp
DUK
5184000
0.12%
American National Group Inc
ANGINC
5184000
0.12%
Jabil Inc
JBL
5195000
0.12%
Nomura Holdings Inc
NOMURA
5155000
0.12%
Nucor Corp
NUE
5184000
0.12%
Cencora Inc
COR
5194000
0.12%
General Motors Financial Co Inc
GM
5194000
0.12%
Caterpillar Financial Services Corp
CAT
5194000
0.12%
Nomura Holdings Inc
NOMURA
5154000
0.12%
Toyota Motor Corp
TOYOTA
5194000
0.12%
Southern California Edison Co
EIX
5194000
0.12%
PayPal Holdings Inc
PYPL
5194000
0.12%
Constellation Brands Inc
STZ
5194000
0.12%
Nokia Oyj
NOKIA
5194000
0.12%
Georgia Power Co
SO
5194000
0.12%
PepsiCo Inc
PEP
5195000
0.12%
Stryker Corp
SYK
5194000
0.12%
TC PipeLines LP
TCP
5194000
0.12%
SSM Health Care Corp
SSMHLT
5194000
0.12%
Campbell's Company/The
CPB
5204000
0.12%
Essential Utilities Inc
WTRG
5186000
0.12%
Global Payments Inc
GPN
5194000
0.12%
Boardwalk Pipelines LP
BWP
5184000
0.12%
ORIX Corp
ORIX
5191000
0.12%
Duke Energy Progress LLC
DUK
5194000
0.12%
Autodesk Inc
ADSK
5194000
0.12%
International Business Machines Corp
IBM
5194000
0.12%
Adobe Inc
ADBE
5194000
0.12%
Burlington Northern Santa Fe LLC
BNSF
5194000
0.12%
American Honda Finance Corp
HNDA
5204000
0.12%
American Electric Power Co Inc
AEP
5184000
0.12%
S&P Global Inc
SPGI
5194000
0.12%
Chevron USA Inc
CVX
5194000
0.12%
Healthcare Realty Holdings LP
HR
5194000
0.12%
Coca-Cola Co/The
KO
5194000
0.12%
ONEOK LLC
OKE
5183500
0.12%
CNH Industrial NV
CNH
5194000
0.12%
Crown Castle Inc
CCI
5195000
0.12%
Mizuho Financial Group Inc
MIZUHO
5194000
0.12%
Atmos Energy Corp
ATO
5204000
0.12%
UnitedHealth Group Inc
UNH
5194000
0.12%
Blue Owl Capital Corp
OBDC
5194000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5194000
0.12%
Hormel Foods Corp
HRL
5184000
0.12%
Welltower OP LLC
WELL
5204000
0.12%
Royal Bank of Canada
RY
5194000
0.12%
Progressive Corp/The
PGR
5182000
0.12%
Cadence Design Systems Inc
CDNS
5194000
0.12%
Caterpillar Financial Services Corp
CAT
5195000
0.12%
Estee Lauder Cos Inc/The
EL
5204000
0.12%
Manulife Financial Corp
MFCCN
5194000
0.12%
ITC Holdings Corp
ITC
5194000
0.12%
John Deere Capital Corp
DE
5194000
0.12%
Sumisho Air Lease Corp
SUMIAL
5194000
0.12%
Union Pacific Corp
UNP
5194000
0.12%
Procter & Gamble Co/The
PG
5204000
0.11%
BP Capital Markets America Inc
BPLN
5194000
0.11%
Walt Disney Co/The
DIS
5184000
0.11%
American Electric Power Co Inc
AEP
5194000
0.11%
Ecolab Inc
ECL
5195000
0.11%
Texas Instruments Inc
TXN
5194000
0.11%
FactSet Research Systems Inc
FDS
5194000
0.11%
Sumisho Air Lease Corp
SUMIAL
5195000
0.11%
John Deere Capital Corp
DE
5194000
0.11%
CNH Industrial Capital LLC
CNHI
5184000
0.11%
Philip Morris International Inc
PM
5204000
0.11%
PepsiCo Inc
PEP
5194000
0.11%
Ares Capital Corp
ARCC
5192000
0.11%
Darden Restaurants Inc
DRI
5194000
0.11%
Ecolab Inc
ECL
5184000
0.11%
TELUS Corp
TCN
5204000
0.11%
CNA Financial Corp
CNA
5194000
0.11%
Equinor ASA
EQNR
5194000
0.11%
ORIX Corp
ORIX
5154000
0.11%
Packaging Corp of America
PKG
5184000
0.11%
Union Pacific Corp
UNP
5194000
0.11%
J M Smucker Co/The
SJM
5184000
0.11%
Colgate-Palmolive Co
CL
5184000
0.11%
Progressive Corp/The
PGR
5184000
0.11%
John Deere Capital Corp
DE
5194000
0.11%
Starbucks Corp
SBUX
5194000
0.11%
General Dynamics Corp
GD
5194000
0.11%
Ameren Corp
AEE
5184000
0.11%
Xcel Energy Inc
XEL
5194000
0.11%
Otis Worldwide Corp
OTIS
5184000
0.11%
Public Storage Operating Co
PSA
5184000
0.11%
John Deere Capital Corp
DE
5184000
0.11%
Manufacturers & Traders Trust Co
MTB
5154000
0.11%
Martin Marietta Materials Inc
MLM
5127000
0.11%
Intuit Inc
INTU
5194000
0.11%
Visa Inc
V
5194000
0.11%
Emerson Electric Co
EMR
5184000
0.11%
DR Horton Inc
DHI
5195000
0.11%
WEC Energy Group Inc
WEC
5184000
0.10%
Humana Inc
HUM
4452000
0.09%
Eli Lilly & Co
LLY
4170000
0.07%
Haleon US Capital LLC
HLNLN
3357000
0.00%
CASH & EQUIVALENTS
USD
55627.63
0.00%
USD Pending Dividends
USDPDV
0