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total market cap:
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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#469
ETF rank
โฌ4.06 B
Marketcap
๐บ๐ธ US
Market
17,08ย โฌ
Share price
0.08%
Change (1 day)
-2.89%
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
March 26, 2026
Number of holdings:
498
Full holdings list
Weight %
Name
Ticker
Shares Held
1.00%
Invesco Government & Agency Portfolio
AGPXX
46802003.72
0.88%
Microsoft Corp
MSFT
41039000
0.86%
Citigroup Inc
C
39503000
0.76%
Amazon.com Inc
AMZN
35906000
0.66%
Goldman Sachs Group Inc/The
GS
30779000
0.66%
Morgan Stanley
MS
30783000
0.59%
Oracle Corp
ORCL
28218000
0.58%
Meta Platforms Inc
META
27271000
0.55%
Wells Fargo & Co
WFC
25644000
0.54%
Bank of America Corp
BAC
25485000
0.54%
AT&T Inc
T
25650000
0.50%
Citibank NA
C
23079000
0.50%
AbbVie Inc
ABBV
23079000
0.49%
Apple Inc
AAPL
23088500
0.49%
Oracle Corp
ORCL
23081000
0.47%
CVS Health Corp
CVS
23079000
0.45%
Boeing Co/The
BA
20515000
0.45%
Amazon.com Inc
AMZN
20518000
0.44%
Morgan Stanley
MS
20516000
0.44%
Cisco Systems Inc
CSCO
20519000
0.44%
Bank of America Corp
BAC
20518000
0.44%
Amazon.com Inc
AMZN
20524000
0.44%
Apple Inc
AAPL
20515000
0.44%
QUALCOMM Inc
QCOM
20516000
0.43%
Apple Inc
AAPL
20524000
0.43%
Haleon US Capital LLC
HLNLN
20185000
0.40%
GE HealthCare Technologies Inc
GEHC
17956000
0.39%
Banco Santander SA
SANTAN
17951000
0.38%
Southwest Airlines Co
LUV
17717000
0.38%
Verizon Communications Inc
VZ
17953000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17950000
0.38%
American Express Co
AXP
17950000
0.37%
Becton Dickinson & Co
BDX
17419000
0.37%
Amgen Inc
AMGN
17683000
0.36%
American Express Co
AXP
16954500
0.35%
Elevance Health Inc
ELV
16420000
0.35%
Ford Motor Credit Co LLC
F
15388000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15383000
0.34%
American Express Co
AXP
15387000
0.34%
Philip Morris International Inc
PM
15388000
0.34%
Ford Motor Credit Co LLC
F
15392000
0.33%
JPMorgan Chase & Co
JPM
15393000
0.33%
Ford Motor Credit Co LLC
F
15392000
0.33%
Ford Motor Credit Co LLC
F
15388000
0.33%
Toronto-Dominion Bank/The
TD
15385000
0.33%
Toronto-Dominion Bank/The
TD
15389000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
15387000
0.33%
Lowe's Cos Inc
LOW
15388000
0.33%
Sherwin-Williams Co/The
SHW
15386000
0.33%
FirstEnergy Corp
FE
15386000
0.33%
NextEra Energy Capital Holdings Inc
NEE
15282000
0.33%
PepsiCo Inc
PEP
15387000
0.33%
AT&T Inc
T
15290000
0.33%
Apple Inc
AAPL
15391000
0.33%
SBA Communications Corp
SBAC
15347000
0.32%
Visa Inc
V
15391000
0.32%
BP Capital Markets PLC
BPLN
15388000
0.32%
Charles Schwab Corp/The
SCHW
15387000
0.32%
Merck & Co Inc
MRK
15389000
0.32%
Coca-Cola Co/The
KO
15386000
0.32%
Williams Cos Inc/The
WMB
14873000
0.32%
Johnson & Johnson
JNJ
15391000
0.31%
Royal Bank of Canada
RY
13850000
0.30%
Comcast Corp
CMCSA
14366000
0.30%
Toyota Motor Credit Corp
TOYOTA
14359000
0.30%
Canadian Imperial Bank of Commerce
CM
13855000
0.30%
Kraft Heinz Foods Co
KHC
13840000
0.30%
Tyson Foods Inc
TSN
13847000
0.29%
Capital One Financial Corp
COF
13854000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13835000
0.29%
Cigna Group/The
CI
13606000
0.28%
US Bancorp
USB
13334000
0.28%
General Motors Financial Co Inc
GM
12827000
0.28%
Toyota Motor Credit Corp
TOYOTA
12820000
0.28%
Rogers Communications Inc
RCICN
13223000
0.28%
L3Harris Technologies Inc
LHX
12820000
0.28%
Royal Bank of Canada
RY
12820000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12820000
0.28%
Astrazeneca Finance LLC
AZN
12822000
0.28%
ArcelorMittal SA
MTNA
12316000
0.28%
General Motors Financial Co Inc
GM
12827000
0.28%
Canadian Natural Resources Ltd
CNQCN
12820000
0.28%
Lloyds Banking Group PLC
LLOYDS
12829000
0.27%
Royal Bank of Canada
RY
12823000
0.27%
Corebridge Financial Inc
CRBG
12728000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12820000
0.27%
MPLX LP
MPLX
12822000
0.27%
Comcast Corp
CMCSA
12829400
0.27%
Telefonica Emisiones SA
TELEFO
12817000
0.27%
Intel Corp
INTC
12826000
0.27%
ONEOK Inc
OKE
12820000
0.27%
Hewlett Packard Enterprise Co
HPE
12799000
0.27%
Gilead Sciences Inc
GILD
12825000
0.27%
Ford Motor Credit Co LLC
F
12821000
0.27%
Nomura Holdings Inc
NOMURA
12820000
0.27%
General Motors Financial Co Inc
GM
12307000
0.27%
Bank of Montreal
BMO
12827000
0.27%
Novartis Capital Corp
NOVNVX
12829000
0.27%
State Street Corp
STT
12309000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12327000
0.27%
International Business Machines Corp
IBM
12827000
0.27%
DTE Energy Co
DTE
12308000
0.27%
S&P Global Inc
SPGI
12688000
0.27%
Cardinal Health Inc
CAH
12542000
0.27%
Costco Wholesale Corp
COST
12829000
0.27%
Amazon.com Inc
AMZN
12820000
0.26%
Applied Materials Inc
AMAT
12308000
0.26%
Royal Bank of Canada
RY
12312000
0.26%
HCA Inc
HCA
12310000
0.26%
Parker-Hannifin Corp
PH
12307000
0.26%
Centene Corp
CNC
12107000
0.26%
BP Capital Markets America Inc
BPLN
11796000
0.25%
General Motors Financial Co Inc
GM
11290000
0.24%
Accenture Capital Inc
ACN
11289000
0.24%
RTX Corp
RTX
11283000
0.24%
JPMorgan Chase & Co
JPM
11289000
0.24%
Toronto-Dominion Bank/The
TD
11289000
0.24%
Mizuho Financial Group Inc
MIZUHO
11290000
0.24%
BorgWarner Inc
BWA
11282000
0.23%
General Motors Co
GM
10263000
0.23%
Santander Holdings USA Inc
SANUSA
10763000
0.23%
Keybank National Association
KEY
10258000
0.23%
Boeing Co/The
BA
10229000
0.23%
Marriott International Inc/MD
MAR
10257000
0.22%
Synopsys Inc
SNPS
10259000
0.22%
Hess Corp
HES
10264000
0.22%
Home Depot Inc/The
HD
10259000
0.22%
Toyota Motor Credit Corp
TOYOTA
10257000
0.22%
Banco Santander SA
SANTAN
10262000
0.22%
Cintas Corp No 2
CTAS
10260000
0.22%
Northern Trust Corp
NTRS
10260000
0.22%
Enterprise Products Operating LLC
EPD
10257000
0.22%
HSBC USA Inc
HSBC
10259000
0.22%
Starbucks Corp
SBUX
10264000
0.22%
Eli Lilly & Co
LLY
10264000
0.22%
State Street Corp
STT
10264000
0.22%
Canadian Imperial Bank of Commerce
CM
10264000
0.22%
Workday Inc
WDAY
10262000
0.22%
Pfizer Inc
PFE
10240000
0.22%
Bank of Montreal
BMO
10264000
0.22%
Toyota Motor Credit Corp
TOYOTA
10258000
0.22%
Capital One Financial Corp
COF
10257000
0.22%
Capital One Financial Corp
COF
10264000
0.22%
NiSource Inc
NI
10260000
0.22%
NIKE Inc
NKE
10259000
0.22%
Walmart Inc
WMT
10262000
0.22%
Novartis Capital Corp
NOVNVX
10264000
0.22%
Costco Wholesale Corp
COST
10254540
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10255000
0.22%
Unilever Capital Corp
UNANA
10259000
0.22%
Synchrony Financial
SYF
10261000
0.22%
McDonald's Corp
MCD
10261000
0.22%
Intel Corp
INTC
10256000
0.22%
Apple Inc
AAPL
10257000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10264000
0.22%
Exxon Mobil Corp
XOM
10261000
0.22%
Amgen Inc
AMGN
10256000
0.22%
TWDC Enterprises 18 Corp
DIS
10259000
0.22%
PNC Bank NA
PNC
10264000
0.22%
Coca-Cola Co/The
KO
10257000
0.22%
Mastercard Inc
MA
10264000
0.22%
Intel Corp
INTC
10258000
0.22%
United Parcel Service Inc
UPS
10261000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10259000
0.22%
Johnson & Johnson
JNJ
10257000
0.22%
Digital Realty Trust LP
DLR
10264000
0.22%
Crown Castle Inc
CCI
10260000
0.22%
HCA Inc
HCA
10262000
0.22%
Target Corp
TGT
10259000
0.22%
Procter & Gamble Co/The
PG
10259000
0.22%
NextEra Energy Capital Holdings Inc
NEE
10257000
0.22%
Chevron Corp
CVX
10257000
0.22%
Honda Motor Co Ltd
HNDA
10256000
0.22%
Home Depot Inc/The
HD
10263000
0.22%
General Motors Financial Co Inc
GM
10264000
0.21%
Fiserv Inc
FISV
10264000
0.21%
Honeywell International Inc
HON
10262000
0.21%
Caterpillar Financial Services Corp
CAT
9742000
0.21%
Pacific Gas and Electric Co
PCG
10255000
0.21%
Marsh & McLennan Cos Inc
MRSH
9751000
0.21%
Blackstone Private Credit Fund
BCRED
10201000
0.21%
Royalty Pharma PLC
RPRX
10264000
0.21%
Alphabet Inc
GOOGL
10264000
0.21%
Bristol-Myers Squibb Co
BMY
10264000
0.21%
Conagra Brands Inc
CAG
10255000
0.21%
UnitedHealth Group Inc
UNH
9744000
0.20%
EQT Corp
EQT
9443000
0.20%
BAT Capital Corp
BATSLN
9232000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9231000
0.20%
Ares Capital Corp
ARCC
9090000
0.20%
Toyota Motor Credit Corp
TOYOTA
9238000
0.20%
American Honda Finance Corp
HNDA
9230000
0.20%
Ford Motor Credit Co LLC
F
9236000
0.20%
John Deere Capital Corp
DE
9230000
0.20%
Hewlett Packard Enterprise Co
HPE
9230000
0.19%
General Motors Financial Co Inc
GM
9230000
0.19%
Toronto-Dominion Bank/The
TD
8721000
0.19%
Diamondback Energy Inc
FANG
8723000
0.19%
Bank of Nova Scotia/The
BNS
8716000
0.19%
Caterpillar Financial Services Corp
CAT
8723000
0.19%
eBay Inc
EBAY
8716000
0.19%
CSX Corp
CSX
8719000
0.19%
McDonald's Corp
MCD
8725000
0.18%
3M Co
MMM
8708000
0.18%
Adobe Inc
ADBE
8718000
0.18%
Bank of New York Mellon Corp/The
BK
8703000
0.18%
Goldman Sachs Group Inc/The
GS
8292000
0.18%
Baxter International Inc
BAX
8528000
0.18%
BlackRock Funding Inc
BLK
8206000
0.18%
John Deere Capital Corp
DE
8204000
0.17%
Ally Financial Inc
ALLY
7691000
0.17%
Boston Properties LP
BXP
7696000
0.17%
KeyCorp
KEY
8206000
0.17%
Southern California Edison Co
EIX
7696000
0.17%
Diageo Capital PLC
DGELN
7691000
0.17%
Enbridge Inc
ENBCN
7699000
0.17%
Lockheed Martin Corp
LMT
7691000
0.17%
Las Vegas Sands Corp
LVS
7692000
0.17%
Bank of Montreal
BMO
7694000
0.17%
Icon Investments Six DAC
ICLR
7697000
0.17%
Phillips 66 Co
PSX
7694000
0.17%
Equifax Inc
EFX
7684000
0.17%
Waste Management Inc
WM
7695000
0.17%
Targa Resources Corp
TRGP
7699000
0.17%
Philip Morris International Inc
PM
7699000
0.17%
Walmart Inc
WMT
7693000
0.17%
American Honda Finance Corp
HNDA
7697000
0.17%
Ally Financial Inc
ALLY
7698000
0.17%
Arthur J Gallagher & Co
AJG
7697000
0.17%
General Motors Co
GM
7698000
0.17%
John Deere Capital Corp
DE
7692000
0.17%
Willis North America Inc
WTW
7690000
0.17%
General Dynamics Corp
GD
7694000
0.17%
Philip Morris International Inc
PM
7693000
0.17%
Energy Transfer LP
ET
7690000
0.17%
Jefferies Financial Group Inc
JEF
7692000
0.17%
Johnson & Johnson
JNJ
7697000
0.17%
Lowe's Cos Inc
LOW
7694000
0.17%
CVS Health Corp
CVS
7690000
0.17%
Chevron USA Inc
CVX
7698000
0.17%
Fiserv Inc
FISV
7695000
0.17%
Amphenol Corp
APH
7697000
0.17%
Expedia Group Inc
EXPE
7686000
0.17%
Eli Lilly & Co
LLY
7698000
0.17%
Keurig Dr Pepper Inc
KDP
7690000
0.16%
International Business Machines Corp
IBM
7698000
0.16%
United Rentals North America Inc
URI
7698000
0.16%
Bank of New York Mellon Corp/The
BK
7693000
0.16%
UnitedHealth Group Inc
UNH
7690000
0.16%
Home Depot Inc/The
HD
7693000
0.16%
Toyota Motor Credit Corp
TOYOTA
7698000
0.16%
Charles Schwab Corp/The
SCHW
7635000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7692000
0.16%
AstraZeneca PLC
AZN
7697000
0.16%
Merck & Co Inc
MRK
7690000
0.16%
Unilever Capital Corp
UNANA
7626000
0.16%
Northrop Grumman Corp
NOC
7695000
0.16%
PNC Financial Services Group Inc/The
PNC
7690000
0.16%
Brighthouse Financial Inc
BHF
7762000
0.16%
Simon Property Group LP
SPG
7681000
0.16%
General Mills Inc
GIS
7693000
0.16%
Virginia Electric and Power Co
D
7697000
0.16%
American Tower Corp
AMT
7694000
0.16%
Ford Motor Credit Co LLC
F
7692000
0.16%
Waste Management Inc
WM
7693000
0.16%
Simon Property Group LP
SPG
7691000
0.16%
Home Depot Inc/The
HD
7692000
0.16%
American Tower Corp
AMT
7698000
0.16%
Cencora Inc
COR
7699000
0.16%
Sempra
SRE
7679000
0.16%
Sysco Corp
SYY
7693000
0.16%
O'Reilly Automotive Inc
ORLY
7695000
0.16%
McCormick & Co Inc/MD
MKC
7694000
0.16%
Fifth Third Bancorp
FITB
7694000
0.16%
Procter & Gamble Co/The
PG
7698000
0.16%
Toronto-Dominion Bank/The
TD
7698000
0.16%
Global Payments Inc
GPN
7693000
0.16%
Toyota Motor Credit Corp
TOYOTA
7695000
0.16%
Duke Energy Corp
DUK
7690000
0.16%
Air Lease Corp
AL
7693000
0.16%
Mondelez International Inc
MDLZ
7697000
0.16%
Berkshire Hathaway Finance Corp
BRK
7690000
0.16%
Crown Castle Inc
CCI
7690000
0.16%
Bank of Nova Scotia/The
BNS
7690000
0.16%
Zoetis Inc
ZTS
7697000
0.16%
Visa Inc
V
7698000
0.16%
Viatris Inc
VTRS
7688000
0.16%
Public Service Enterprise Group Inc
PEG
7185000
0.16%
Toyota Motor Credit Corp
TOYOTA
7180000
0.16%
Air Lease Corp
AL
7182000
0.16%
Amphenol Corp
APH
7185000
0.16%
Chevron USA Inc
CVX
7699000
0.16%
Gilead Sciences Inc
GILD
7680000
0.16%
Truist Financial Corp
TFC
7692000
0.16%
Caterpillar Financial Services Corp
CAT
7694000
0.16%
Keysight Technologies Inc
KEYS
7179000
0.16%
Ingersoll Rand Inc
IR
7171000
0.16%
John Deere Capital Corp
DE
7167000
0.16%
Omega Healthcare Investors Inc
OHI
7180000
0.16%
Lennar Corp
LEN
7184000
0.16%
American Honda Finance Corp
HNDA
7184000
0.15%
PACCAR Financial Corp
PCAR
7179000
0.15%
American Honda Finance Corp
HNDA
7184000
0.15%
Mosaic Co/The
MOS
7179000
0.15%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7170000
0.15%
Energy Transfer LP
ET
7184000
0.15%
Southern California Gas Co
SRE
7178000
0.15%
NSTAR Electric Co
ES
7177000
0.15%
Caterpillar Financial Services Corp
CAT
7184000
0.15%
Enbridge Inc
ENBCN
7182000
0.15%
Parker-Hannifin Corp
PH
7182000
0.15%
Blackrock Inc
BLK
7177000
0.15%
Bank of Nova Scotia/The
BNS
7182000
0.15%
Coterra Energy Inc
CTRA
7052000
0.15%
Eaton Corp
ETN
7185000
0.15%
Roper Technologies Inc
ROP
7183000
0.15%
Caterpillar Financial Services Corp
CAT
6666000
0.14%
Toyota Motor Credit Corp
TOYOTA
6671000
0.14%
Lowe's Cos Inc
LOW
6665000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
6673000
0.14%
Texas Instruments Inc
TXN
6670000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6670000
0.14%
Cboe Global Markets Inc
CBOE
6668000
0.14%
Duke Energy Florida LLC
DUK
6665000
0.14%
Republic Services Inc
RSG
6664000
0.14%
Charles Schwab Corp/The
SCHW
6672000
0.14%
American Tower Corp
AMT
6670000
0.14%
Comcast Corp
CMCSA
6556000
0.14%
International Business Machines Corp
IBM
6669000
0.14%
Eversource Energy
ES
6664000
0.14%
Air Products and Chemicals Inc
APD
6673000
0.14%
Exelon Corp
EXC
6622000
0.14%
UnitedHealth Group Inc
UNH
6408000
0.14%
UBS AG/Stamford CT
UBS
6250000
0.13%
Thermo Fisher Scientific Inc
TMO
6158000
0.13%
Edison International
EIX
6157000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6159000
0.13%
Energy Transfer LP
ET
6157000
0.13%
Hyatt Hotels Corp
H
6151000
0.13%
Duke Energy Corp
DUK
6159000
0.13%
Southern California Edison Co
EIX
6156000
0.13%
Constellation Brands Inc
STZ
6155000
0.13%
Blue Owl Credit Income Corp
OCINCC
6146000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
6153000
0.13%
Eversource Energy
ES
6157000
0.13%
Zimmer Biomet Holdings Inc
ZBH
6160000
0.13%
Quanta Services Inc
PWR
6154000
0.13%
Aon North America Inc
AON
6157000
0.13%
Virginia Electric and Power Co
D
6157000
0.13%
UnitedHealth Group Inc
UNH
6157000
0.13%
Take-Two Interactive Software Inc
TTWO
6153000
0.13%
Mid-America Apartments LP
MAA
6157000
0.13%
Blackstone Secured Lending Fund
BXSL
6352000
0.13%
AutoZone Inc
AZO
6154000
0.13%
Agilent Technologies Inc
A
6151000
0.13%
Realty Income Corp
O
6160000
0.13%
Kroger Co/The
KR
6158000
0.13%
Kellanova
K
6143000
0.13%
Carlisle Cos Inc
CSL
6141000
0.13%
Huntington Ingalls Industries Inc
HII
6158000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
6152000
0.13%
Laboratory Corp of America Holdings
LH
6152000
0.13%
TELUS Corp
TCN
6151000
0.13%
Bunge Ltd Finance Corp
BG
6153000
0.13%
Realty Income Corp
O
6095000
0.13%
Fifth Third Bank NA
FITB
6152000
0.13%
American Water Capital Corp
AWK
6152000
0.13%
LYB International Finance II BV
LYB
6066000
0.13%
Toyota Motor Credit Corp
TOYOTA
6158000
0.13%
Paramount Global
PARA
5996000
0.13%
Enterprise Products Operating LLC
EPD
5899000
0.13%
Kaiser Foundation Hospitals
KPERM
5900000
0.13%
Kimberly-Clark Corp
KMB
6157000
0.12%
John Deere Capital Corp
DE
5645000
0.12%
VeriSign Inc
VRSN
5639000
0.12%
Humana Inc
HUM
5787000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5640000
0.12%
Valero Energy Corp
VLO
5796000
0.12%
Alabama Power Co
SO
5641000
0.12%
Lear Corp
LEA
5646000
0.12%
Aon Corp
AON
5346000
0.12%
Cigna Group/The
CI
5584000
0.12%
Simon Property Group LP
SPG
5646000
0.12%
NetApp Inc
NTAP
5637000
0.12%
JPMorgan Chase & Co
JPM
5132000
0.12%
CommonSpirit Health
CATMED
5205000
0.12%
Regency Centers LP
REG
5391000
0.11%
American Electric Power Co Inc
AEP
5131000
0.11%
Illumina Inc
ILMN
5133000
0.11%
Adobe Inc
ADBE
5126000
0.11%
Hormel Foods Corp
HRL
5128000
0.11%
PACCAR Financial Corp
PCAR
5132000
0.11%
LPL Holdings Inc
LPLA
5126000
0.11%
Owens Corning
OC
5129000
0.11%
UnitedHealth Group Inc
UNH
5134000
0.11%
DCP Midstream Operating LP
DCP
5131000
0.11%
Standard Chartered Bank/New York
STANLN
5129000
0.11%
Duke Energy Corp
DUK
5130000
0.11%
Nomura Holdings Inc
NOMURA
5125000
0.11%
Nomura Holdings Inc
NOMURA
5134000
0.11%
Bristol-Myers Squibb Co
BMY
5257000
0.11%
CNH Industrial Capital LLC
CNHI
5128000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
5127000
0.11%
General Motors Financial Co Inc
GM
5134000
0.11%
Cencora Inc
COR
5128000
0.11%
Nucor Corp
NUE
5125000
0.11%
Caterpillar Financial Services Corp
CAT
5133000
0.11%
Jabil Inc
JBL
5132000
0.11%
Georgia Power Co
SO
5127000
0.11%
Southern California Edison Co
EIX
5126000
0.11%
PepsiCo Inc
PEP
5127000
0.11%
Essential Utilities Inc
WTRG
5132000
0.11%
Toyota Motor Corp
TOYOTA
5129000
0.11%
IBM International Capital Pte Ltd
IBM
5131000
0.11%
BP Capital Markets America Inc
BPLN
5125000
0.11%
General Mills Inc
GIS
5125000
0.11%
Stryker Corp
SYK
5129000
0.11%
ORIX Corp
ORIX
5125000
0.11%
American National Group Inc
ANGINC
5128000
0.11%
PayPal Holdings Inc
PYPL
5134000
0.11%
Campbell's Company/The
CPB
5126000
0.11%
Boardwalk Pipelines LP
BWP
5127000
0.11%
Darden Restaurants Inc
DRI
5127000
0.11%
Nokia Oyj
NOKIA
5125000
0.11%
Broadcom Inc
AVGO
5054000
0.11%
Duke Energy Progress LLC
DUK
5132000
0.11%
TC PipeLines LP
TCP
5131000
0.11%
Global Payments Inc
GPN
5127000
0.11%
Chevron USA Inc
CVX
5130000
0.11%
Equinor ASA
EQNR
5120000
0.11%
SSM Health Care Corp
SSMHLT
5117000
0.11%
Constellation Brands Inc
STZ
5127000
0.11%
ONEOK Inc
OKE
5132500
0.11%
Union Pacific Corp
UNP
5129000
0.11%
CNH Industrial NV
CNH
5126000
0.11%
Cadence Design Systems Inc
CDNS
5132000
0.11%
Healthcare Realty Holdings LP
HR
5134000
0.11%
International Business Machines Corp
IBM
5128000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5126000
0.11%
Mizuho Financial Group Inc
MIZUHO
5131000
0.11%
Crown Castle Inc
CCI
5130000
0.11%
Autodesk Inc
ADSK
5126000
0.11%
ORIX Corp
ORIX
5125000
0.11%
Walt Disney Co/The
DIS
5126000
0.11%
Coca-Cola Co/The
KO
5127000
0.11%
Ecolab Inc
ECL
5133000
0.11%
Air Lease Corp
AL
5125000
0.11%
Atmos Energy Corp
ATO
5132000
0.11%
S&P Global Inc
SPGI
5126000
0.11%
ITC Holdings Corp
ITC
5134000
0.11%
Texas Instruments Inc
TXN
5134000
0.11%
American Electric Power Co Inc
AEP
5134000
0.11%
Progressive Corp/The
PGR
5131000
0.11%
Colgate-Palmolive Co
CL
5129000
0.11%
Otis Worldwide Corp
OTIS
5127000
0.11%
Leggett & Platt Inc
LEG
5130000
0.11%
J M Smucker Co/The
SJM
5132000
0.11%
Estee Lauder Cos Inc/The
EL
5126000
0.11%
Packaging Corp of America
PKG
5125000
0.11%
American Honda Finance Corp
HNDA
5125000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5132000
0.11%
TELUS Corp
TCN
5134000
0.11%
Philip Morris International Inc
PM
5130000
0.11%
Procter & Gamble Co/The
PG
5129000
0.11%
Welltower OP LLC
WELL
5128000
0.11%
Royal Bank of Canada
RY
5132000
0.11%
CNA Financial Corp
CNA
5129000
0.11%
PepsiCo Inc
PEP
5127000
0.11%
Manulife Financial Corp
MFCCN
5126000
0.11%
Manufacturers & Traders Trust Co
MTB
5126000
0.11%
Union Pacific Corp
UNP
5125000
0.11%
Progressive Corp/The
PGR
5130000
0.11%
John Deere Capital Corp
DE
5129000
0.11%
Caterpillar Financial Services Corp
CAT
5126000
0.11%
General Dynamics Corp
GD
5128000
0.11%
John Deere Capital Corp
DE
5126000
0.11%
Public Storage Operating Co
PSA
5132000
0.11%
FactSet Research Systems Inc
FDS
5132000
0.11%
Martin Marietta Materials Inc
MLM
5076000
0.11%
Ecolab Inc
ECL
5125000
0.11%
John Deere Capital Corp
DE
5125000
0.11%
Blue Owl Capital Corp
OBDC
5134000
0.11%
Starbucks Corp
SBUX
5131000
0.11%
John Deere Capital Corp
DE
5127000
0.11%
Air Lease Corp
AL
5016000
0.11%
Ameren Corp
AEE
5126000
0.11%
Xcel Energy Inc
XEL
5130000
0.11%
Emerson Electric Co
EMR
5127000
0.11%
Intuit Inc
INTU
5134000
0.11%
Ares Capital Corp
ARCC
5038000
0.11%
FS KKR Capital Corp
FSK
5125000
0.11%
DR Horton Inc
DHI
5116000
0.11%
WEC Energy Group Inc
WEC
5125000
0.10%
Visa Inc
V
5132000
0.10%
Hasbro Inc
HAS
4869000
0.10%
Humana Inc
HUM
4782000
0.09%
Eli Lilly & Co
LLY
4121000
-0.06%
CASH & EQUIVALENTS
USD
-2874899.65