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total market cap:
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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#486
ETF rank
โน395.84 B
Marketcap
๐บ๐ธ US
Market
โน1,770
Share price
0.00%
Change (1 day)
10.87%
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
December 25, 2025
Number of holdings:
502
Full holdings list
Weight %
Name
Ticker
Shares Held
0.87%
Microsoft Corp
MSFT
38239000
0.84%
Citigroup Inc
C
36803000
0.76%
Amazon.com Inc
AMZN
33456000
0.66%
Goldman Sachs Group Inc/The
GS
28653000
0.66%
Morgan Stanley
MS
28674000
0.65%
Invesco Government & Agency Portfolio
AGPXX
28752288.06
0.58%
Oracle Corp
ORCL
26284000
0.58%
Meta Platforms Inc
META
25411000
0.55%
Wells Fargo & Co
WFC
23894000
0.53%
Bank of America Corp
BAC
23745000
0.53%
AT&T Inc
T
23900000
0.50%
Centene Corp
CNC
22352000
0.50%
AbbVie Inc
ABBV
21489000
0.49%
Citibank NA
C
21509000
0.49%
Apple Inc
AAPL
21488500
0.48%
Oracle Corp
ORCL
21491000
0.47%
CVS Health Corp
CVS
21489000
0.44%
Cisco Systems Inc
CSCO
18979000
0.44%
Boeing Co/The
BA
19105000
0.44%
Amazon.com Inc
AMZN
19038000
0.43%
Morgan Stanley
MS
19096000
0.43%
Bank of America Corp
BAC
19098000
0.43%
QUALCOMM Inc
QCOM
19116000
0.43%
Apple Inc
AAPL
19101000
0.43%
Apple Inc
AAPL
19094000
0.43%
Amazon.com Inc
AMZN
18964000
0.43%
Haleon US Capital LLC
HLNLN
18815000
0.39%
Banco Santander SA
SANTAN
16761000
0.39%
GE HealthCare Technologies Inc
GEHC
16727000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16728000
0.38%
Southwest Airlines Co
LUV
16497000
0.38%
American Express Co
AXP
16710000
0.37%
Becton Dickinson & Co
BDX
16478000
0.37%
Amgen Inc
AMGN
16473000
0.37%
Verizon Communications Inc
VZ
16053000
0.36%
American Express Co
AXP
15783500
0.34%
Elevance Health Inc
ELV
15278000
0.34%
Ford Motor Credit Co LLC
F
14278000
0.34%
American Express Co
AXP
14337000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
14329000
0.33%
Ford Motor Credit Co LLC
F
14328000
0.33%
Toronto-Dominion Bank/The
TD
14329000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
14337000
0.33%
Philip Morris International Inc
PM
14228000
0.33%
JPMorgan Chase & Co
JPM
14333000
0.33%
FirstEnergy Corp
FE
14336000
0.33%
Ford Motor Credit Co LLC
F
14227000
0.33%
AT&T Inc
T
14229000
0.33%
Ford Motor Credit Co LLC
F
14322000
0.33%
SBA Communications Corp
SBAC
14297000
0.33%
Toronto-Dominion Bank/The
TD
14335000
0.32%
BP Capital Markets PLC
BPLN
14328000
0.32%
PepsiCo Inc
PEP
14326000
0.32%
Sherwin-Williams Co/The
SHW
14336000
0.32%
Lowe's Cos Inc
LOW
14338000
0.32%
NextEra Energy Capital Holdings Inc
NEE
14242000
0.32%
Charles Schwab Corp/The
SCHW
14327000
0.32%
Apple Inc
AAPL
14271000
0.32%
Visa Inc
V
14341000
0.32%
Merck & Co Inc
MRK
14322000
0.31%
Coca-Cola Co/The
KO
14326000
0.31%
Williams Cos Inc/The
WMB
13853000
0.31%
Johnson & Johnson
JNJ
14340000
0.31%
Royal Bank of Canada
RY
12900000
0.30%
Canadian Imperial Bank of Commerce
CM
12902000
0.30%
Toyota Motor Credit Corp
TOYOTA
13368000
0.30%
Baxter International Inc
BAX
13408000
0.29%
Capital One Financial Corp
COF
12903000
0.29%
Kraft Heinz Foods Co
KHC
12890000
0.29%
Tyson Foods Inc
TSN
12907000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
12885000
0.29%
Cigna Group/The
CI
12676000
0.29%
Comcast Corp
CMCSA
12757000
0.28%
Broadcom Inc
AVGO
11949000
0.28%
L3Harris Technologies Inc
LHX
11940000
0.28%
US Bancorp
USB
12424000
0.28%
NextEra Energy Capital Holdings Inc
NEE
11950000
0.28%
Rogers Communications Inc
RCICN
12313000
0.28%
Royal Bank of Canada
RY
11895000
0.28%
Astrazeneca Finance LLC
AZN
11932000
0.28%
Royal Bank of Canada
RY
11953000
0.28%
General Motors Financial Co Inc
GM
11947000
0.28%
Toyota Motor Credit Corp
TOYOTA
11950000
0.27%
Hewlett Packard Enterprise Co
HPE
11950000
0.27%
Lloyds Banking Group PLC
LLOYDS
11950000
0.27%
ONEOK Inc
OKE
11950000
0.27%
MPLX LP
MPLX
11952000
0.27%
General Motors Financial Co Inc
GM
11857000
0.27%
VMware LLC
VMW
11946000
0.27%
Telefonica Emisiones SA
TELEFO
11947000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
11940000
0.27%
Intel Corp
INTC
11936000
0.27%
ArcelorMittal SA
MTNA
11466000
0.27%
Ford Motor Credit Co LLC
F
11901000
0.27%
Canadian Natural Resources Ltd
CNQCN
11950000
0.27%
Gilead Sciences Inc
GILD
11935000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
11487000
0.27%
DTE Energy Co
DTE
11468000
0.27%
Corebridge Financial Inc
CRBG
11848000
0.27%
Bank of Montreal
BMO
11947000
0.27%
Nomura Holdings Inc
NOMURA
11950000
0.27%
Novartis Capital Corp
NOVNVX
11934000
0.27%
General Motors Financial Co Inc
GM
11467000
0.26%
S&P Global Inc
SPGI
11818000
0.26%
HCA Inc
HCA
11470000
0.26%
State Street Corp
STT
11459000
0.26%
Parker-Hannifin Corp
PH
11457000
0.26%
International Business Machines Corp
IBM
11937000
0.26%
Cardinal Health Inc
CAH
11682000
0.26%
Costco Wholesale Corp
COST
11939000
0.26%
Amazon.com Inc
AMZN
11938000
0.26%
Royal Bank of Canada
RY
11472000
0.26%
Applied Materials Inc
AMAT
11473000
0.26%
Comcast Corp
CMCSA
11390400
0.26%
Honeywell International Inc
HON
10996000
0.25%
BP Capital Markets America Inc
BPLN
10986000
0.25%
General Motors Financial Co Inc
GM
10510000
0.24%
Accenture Capital Inc
ACN
10509000
0.24%
Mizuho Financial Group Inc
MIZUHO
10510000
0.24%
JPMorgan Chase & Co
JPM
10509000
0.24%
Toronto-Dominion Bank/The
TD
10519000
0.24%
RTX Corp
RTX
10517000
0.24%
BorgWarner Inc
BWA
10519000
0.23%
Santander Holdings USA Inc
SANUSA
10013000
0.23%
General Motors Co
GM
9553000
0.22%
Home Depot Inc/The
HD
9549000
0.22%
KeyBank NA/Cleveland OH
KEY
9558000
0.22%
Boeing Co/The
BA
9518000
0.22%
HSBC USA Inc
HSBC
9549000
0.22%
Starbucks Corp
SBUX
9564000
0.22%
State Street Corp
STT
9564000
0.22%
Enterprise Products Operating LLC
EPD
9548000
0.22%
Bank of Montreal
BMO
9564000
0.22%
Marriott International Inc/MD
MAR
9561000
0.22%
Eli Lilly & Co
LLY
9564000
0.22%
Toyota Motor Credit Corp
TOYOTA
9556000
0.22%
Synopsys Inc
SNPS
9559000
0.22%
Banco Santander SA
SANTAN
9622000
0.22%
Capital One Financial Corp
COF
9564000
0.22%
Walmart Inc
WMT
9550000
0.22%
Hess Corp
HES
9564000
0.22%
Toyota Motor Credit Corp
TOYOTA
9517000
0.22%
McDonald's Corp
MCD
9551000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9556000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9564000
0.22%
Digital Realty Trust LP
DLR
9563000
0.22%
Cintas Corp No 2
CTAS
9560000
0.22%
Coca-Cola Co/The
KO
9557000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9559000
0.22%
Northern Trust Corp
NTRS
9522000
0.22%
Exxon Mobil Corp
XOM
9551000
0.22%
Intel Corp
INTC
9546000
0.22%
Mastercard Inc
MA
9564000
0.22%
Crown Castle Inc
CCI
9559000
0.22%
Canadian Imperial Bank of Commerce
CM
9564000
0.22%
Johnson & Johnson
JNJ
9564000
0.22%
Workday Inc
WDAY
9558000
0.22%
Capital One Financial Corp
COF
9558000
0.22%
Synchrony Financial
SYF
9561000
0.22%
NiSource Inc
NI
9558000
0.22%
HCA Inc
HCA
9552000
0.22%
Novartis Capital Corp
NOVNVX
9564000
0.21%
Costco Wholesale Corp
COST
9554540
0.21%
Unilever Capital Corp
UNANA
9559000
0.21%
NIKE Inc
NKE
9549000
0.21%
Apple Inc
AAPL
9564000
0.21%
Amgen Inc
AMGN
9556000
0.21%
United Parcel Service Inc
UPS
9558000
0.21%
Home Depot Inc/The
HD
9553000
0.21%
Honda Motor Co Ltd
HNDA
9564000
0.21%
Target Corp
TGT
9559000
0.21%
Intel Corp
INTC
9546000
0.21%
TWDC Enterprises 18 Corp
DIS
9549000
0.21%
Procter & Gamble Co/The
PG
9554000
0.21%
General Motors Financial Co Inc
GM
9559000
0.21%
NextEra Energy Capital Holdings Inc
NEE
9557000
0.21%
PNC Bank NA
PNC
9484000
0.21%
Blackstone Private Credit Fund
BCRED
9491000
0.21%
Chevron Corp
CVX
9547000
0.21%
Pacific Gas and Electric Co
PCG
9547000
0.21%
Fiserv Inc
FISV
9554000
0.21%
Honeywell International Inc
HON
9562000
0.21%
Royalty Pharma PLC
RPRX
9564000
0.21%
Marsh & McLennan Cos Inc
MMC
9071000
0.21%
Caterpillar Financial Services Corp
CAT
9012000
0.21%
Alphabet Inc
GOOGL
9560000
0.21%
Bristol-Myers Squibb Co
BMY
9564000
0.21%
Conagra Brands Inc
CAG
9555000
0.21%
Ares Capital Corp
ARCC
8590000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8601000
0.20%
UnitedHealth Group Inc
UNH
9071000
0.20%
EQT Corp
EQT
8953000
0.20%
American Honda Finance Corp
HNDA
8590000
0.20%
Toyota Motor Credit Corp
TOYOTA
8608000
0.20%
John Deere Capital Corp
DE
8600000
0.20%
BAT Capital Corp
BATSLN
8602000
0.20%
Ford Motor Credit Co LLC
F
8596000
0.20%
Hewlett Packard Enterprise Co
HPE
8600000
0.19%
General Motors Financial Co Inc
GM
8600000
0.19%
Toronto-Dominion Bank/The
TD
8121000
0.19%
Bank of Nova Scotia/The
BNS
8116000
0.19%
Caterpillar Financial Services Corp
CAT
8123000
0.19%
Diamondback Energy Inc
FANG
8063000
0.18%
McDonald's Corp
MCD
8125000
0.18%
eBay Inc
EBAY
8116000
0.18%
Goldman Sachs Group Inc/The
GS
7722000
0.18%
CSX Corp
CSX
8119000
0.18%
Adobe Inc
ADBE
8128000
0.18%
3M Co
MMM
8128000
0.18%
Bank of New York Mellon Corp/The
BK
8113000
0.18%
BlackRock Funding Inc
BLK
7636000
0.18%
John Deere Capital Corp
DE
7644000
0.17%
Boston Properties LP
BXP
7166000
0.17%
Ally Financial Inc
ALLY
7111000
0.17%
KeyCorp
KEY
7646000
0.17%
Targa Resources Corp
TRGP
7170000
0.17%
Waste Management Inc
WM
7165000
0.17%
Southern California Edison Co
EIX
7166000
0.17%
Diageo Capital PLC
DGELN
7171000
0.17%
Lockheed Martin Corp
LMT
7161000
0.17%
Icon Investments Six DAC
ICLR
7167000
0.17%
John Deere Capital Corp
DE
7161000
0.17%
Jefferies Financial Group Inc
JEF
7161000
0.17%
Philip Morris International Inc
PM
7161000
0.17%
Keurig Dr Pepper Inc
KDP
7170000
0.17%
Enbridge Inc
ENBCN
7168000
0.17%
Johnson & Johnson
JNJ
7167000
0.17%
Fiserv Inc
FISV
7165000
0.17%
Bank of Montreal
BMO
7164000
0.17%
Unilever Capital Corp
UNANA
7166000
0.17%
International Business Machines Corp
IBM
7168000
0.17%
Las Vegas Sands Corp
LVS
7167000
0.17%
Chevron USA Inc
CVX
7168000
0.17%
Eli Lilly & Co
LLY
7158000
0.17%
Equifax Inc
EFX
7164000
0.17%
Phillips 66 Co
PSX
7165000
0.16%
Comcast Corp
CMCSA
7296000
0.16%
Expedia Group Inc
EXPE
7109000
0.16%
American Honda Finance Corp
HNDA
7167000
0.16%
Merck & Co Inc
MRK
7170000
0.16%
Philip Morris International Inc
PM
7169000
0.16%
Walmart Inc
WMT
7168000
0.16%
Arthur J Gallagher & Co
AJG
7167000
0.16%
General Motors Co
GM
7168000
0.16%
Ally Financial Inc
ALLY
7168000
0.16%
UnitedHealth Group Inc
UNH
7160000
0.16%
American Tower Corp
AMT
7168000
0.16%
Willis North America Inc
WTW
7160000
0.16%
Toyota Motor Credit Corp
TOYOTA
7158000
0.16%
General Dynamics Corp
GD
7174000
0.16%
Northrop Grumman Corp
NOC
7165000
0.16%
Sysco Corp
SYY
7173000
0.16%
O'Reilly Automotive Inc
ORLY
7165000
0.16%
Virginia Electric and Power Co
D
7167000
0.16%
Energy Transfer LP
ET
7140000
0.16%
General Mills Inc
GIS
7167000
0.16%
McCormick & Co Inc/MD
MKC
7162000
0.16%
Amphenol Corp
APH
7160000
0.16%
Lowe's Cos Inc
LOW
7174000
0.16%
CVS Health Corp
CVS
7160000
0.16%
Procter & Gamble Co/The
PG
7168000
0.16%
Duke Energy Corp
DUK
7160000
0.16%
American Tower Corp
AMT
7158000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7172000
0.16%
Bank of New York Mellon Corp/The
BK
7173000
0.16%
United Rentals North America Inc
URI
7167000
0.16%
Brighthouse Financial Inc
BHF
7222000
0.16%
Simon Property Group LP
SPG
7171000
0.16%
Simon Property Group LP
SPG
7171000
0.16%
Crown Castle Inc
CCI
7170000
0.16%
Zoetis Inc
ZTS
7163000
0.16%
AstraZeneca PLC
AZN
7167000
0.16%
PNC Financial Services Group Inc/The
PNC
7164000
0.16%
Charles Schwab Corp/The
SCHW
7107000
0.16%
Waste Management Inc
WM
7163000
0.16%
Mondelez International Inc
MDLZ
7167000
0.16%
Visa Inc
V
7138000
0.16%
Home Depot Inc/The
HD
7140000
0.16%
Cencora Inc
COR
7159000
0.16%
Air Lease Corp
AL
7173000
0.16%
Toronto-Dominion Bank/The
TD
7167000
0.16%
Home Depot Inc/The
HD
7167000
0.16%
Berkshire Hathaway Finance Corp
BRK
7159000
0.16%
Toyota Motor Credit Corp
TOYOTA
7167000
0.16%
Sempra
SRE
7172000
0.16%
Global Payments Inc
GPN
7163000
0.16%
Fifth Third Bancorp
FITB
7174000
0.16%
Comcast Corp
CMCSA
6820000
0.16%
Ford Motor Credit Co LLC
F
7112000
0.16%
Bank of Nova Scotia/The
BNS
7110000
0.16%
American Honda Finance Corp
HNDA
6684000
0.16%
Viatris Inc
VTRS
7128000
0.16%
Toyota Motor Credit Corp
TOYOTA
6660000
0.16%
Chevron USA Inc
CVX
7169000
0.16%
Caterpillar Financial Services Corp
CAT
7174000
0.16%
Truist Financial Corp
TFC
7172000
0.16%
PACCAR Financial Corp
PCAR
6689000
0.16%
Gilead Sciences Inc
GILD
7167000
0.16%
Air Lease Corp
AL
6682000
0.16%
Public Service Enterprise Group Inc
PEG
6616000
0.16%
American Honda Finance Corp
HNDA
6694000
0.15%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6690000
0.15%
Amphenol Corp
APH
6685000
0.15%
John Deere Capital Corp
DE
6687000
0.15%
Energy Transfer LP
ET
6694000
0.15%
Ingersoll Rand Inc
IR
6681000
0.15%
Keysight Technologies Inc
KEYS
6689000
0.15%
Omega Healthcare Investors Inc
OHI
6690000
0.15%
Enbridge Inc
ENBCN
6692000
0.15%
Lennar Corp
LEN
6684000
0.15%
Mosaic Co/The
MOS
6689000
0.15%
Parker-Hannifin Corp
PH
6691000
0.15%
Blackrock Inc
BLK
6687000
0.15%
Caterpillar Financial Services Corp
CAT
6620000
0.15%
Eaton Corp
ETN
6695000
0.15%
Bank of Nova Scotia/The
BNS
6682000
0.15%
NSTAR Electric Co
ES
6687000
0.15%
Southern California Gas Co
SRE
6628000
0.15%
Coterra Energy Inc
CTRA
6573000
0.14%
Toyota Motor Credit Corp
TOYOTA
6211000
0.14%
Roper Technologies Inc
ROP
6659000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
6203000
0.14%
Texas Instruments Inc
TXN
6210000
0.14%
Caterpillar Financial Services Corp
CAT
6206000
0.14%
Cboe Global Markets Inc
CBOE
6208000
0.14%
Albemarle Corp
ALB
6211000
0.14%
Duke Energy Florida LLC
DUK
6204000
0.14%
Lowe's Cos Inc
LOW
6185000
0.14%
American Tower Corp
AMT
6210000
0.14%
Charles Schwab Corp/The
SCHW
6212000
0.14%
Republic Services Inc
RSG
6214000
0.14%
Eversource Energy
ES
6214000
0.14%
International Business Machines Corp
IBM
6209000
0.14%
Exelon Corp
EXC
6172000
0.14%
UBS AG/Stamford CT
UBS
5810000
0.14%
Air Products and Chemicals Inc
APD
6203000
0.14%
Blue Owl Credit Income Corp
OCINCC
5686000
0.13%
UnitedHealth Group Inc
UNH
5968000
0.13%
Occidental Petroleum Corp
OXY
5738000
0.13%
Hyatt Hotels Corp
H
5732000
0.13%
Duke Energy Corp
DUK
5727000
0.13%
Quanta Services Inc
PWR
5734000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5733000
0.13%
Aon North America Inc
AON
5727000
0.13%
Eversource Energy
ES
5707000
0.13%
Zimmer Biomet Holdings Inc
ZBH
5726000
0.13%
Edison International
EIX
5737000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5729000
0.13%
Agilent Technologies Inc
A
5731000
0.13%
Thermo Fisher Scientific Inc
TMO
5687000
0.13%
Blackstone Secured Lending Fund
BXSL
5922000
0.13%
Southern California Edison Co
EIX
5736000
0.13%
Kroger Co/The
KR
5738000
0.13%
Constellation Brands Inc
STZ
5737000
0.13%
Energy Transfer LP
ET
5737000
0.13%
Laboratory Corp of America Holdings
LH
5732000
0.13%
Bunge Ltd Finance Corp
BG
5732000
0.13%
Realty Income Corp
O
5737000
0.13%
Take-Two Interactive Software Inc
TTWO
5738000
0.13%
Realty Income Corp
O
5675000
0.13%
Virginia Electric and Power Co
D
5737000
0.13%
UnitedHealth Group Inc
UNH
5726000
0.13%
Mid-America Apartments LP
MAA
5737000
0.13%
AutoZone Inc
AZO
5730000
0.13%
Carlisle Cos Inc
CSL
5731000
0.13%
TELUS Corp
TCN
5731000
0.13%
Kellanova
K
5733000
0.13%
American Water Capital Corp
AWK
5732000
0.13%
LYB International Finance II BV
LYB
5652000
0.13%
Fifth Third Bank NA
FITB
5737000
0.13%
Huntington Ingalls Industries Inc
HII
5738000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
5732000
0.13%
Enterprise Products Operating LLC
EPD
5495000
0.13%
Paramount Global
PARA
5576000
0.12%
Toyota Motor Credit Corp
TOYOTA
5718000
0.12%
Kimberly-Clark Corp
KMB
5737000
0.12%
Kaiser Foundation Hospitals
KPERM
5500000
0.12%
John Deere Capital Corp
DE
5255000
0.12%
VeriSign Inc
VRSN
5259000
0.12%
Alabama Power Co
SO
5261000
0.12%
Aon Corp
AON
4926000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5210000
0.12%
Lear Corp
LEA
5260000
0.12%
Humana Inc
HUM
5391000
0.12%
Valero Energy Corp
VLO
5386000
0.12%
Cigna Group/The
CI
5204000
0.12%
Simon Property Group LP
SPG
5256000
0.12%
NetApp Inc
NTAP
5256000
0.11%
JPMorgan Chase & Co
JPM
4762000
0.11%
Regency Centers LP
REG
5021000
0.11%
Occidental Petroleum Corp
OXY
4677000
0.11%
CommonSpirit Health
CATMED
4837000
0.11%
Nomura Holdings Inc
NOMURA
4775000
0.11%
DCP Midstream Operating LP
DCP
4781000
0.11%
Nomura Holdings Inc
NOMURA
4774000
0.11%
General Motors Financial Co Inc
GM
4774000
0.11%
Illumina Inc
ILMN
4783000
0.11%
Bristol-Myers Squibb Co
BMY
4897000
0.11%
Georgia Power Co
SO
4777000
0.11%
American Electric Power Co Inc
AEP
4731000
0.11%
Caterpillar Financial Services Corp
CAT
4777000
0.11%
Global Payments Inc
GPN
4777000
0.11%
Essential Utilities Inc
WTRG
4772000
0.11%
Campbell's Company/The
CPB
4774000
0.11%
General Mills Inc
GIS
4775000
0.11%
Toyota Motor Corp
TOYOTA
4779000
0.11%
Southern California Edison Co
EIX
4775000
0.11%
LPL Holdings Inc
LPLA
4776000
0.11%
PepsiCo Inc
PEP
4777000
0.11%
PACCAR Financial Corp
PCAR
4782000
0.11%
Stryker Corp
SYK
4775000
0.11%
IBM International Capital Pte Ltd
IBM
4774000
0.11%
Adobe Inc
ADBE
4774000
0.11%
ORIX Corp
ORIX
4735000
0.11%
Boardwalk Pipelines LP
BWP
4777000
0.11%
Owens Corning
OC
4779000
0.11%
Duke Energy Progress LLC
DUK
4782000
0.11%
Cadence Design Systems Inc
CDNS
4782000
0.11%
Chevron USA Inc
CVX
4770000
0.11%
UnitedHealth Group Inc
UNH
4774000
0.11%
Standard Chartered Bank/New York
STANLN
4739000
0.11%
CNH Industrial Capital LLC
CNHI
4778000
0.11%
ONEOK Inc
OKE
4772500
0.11%
Duke Energy Corp
DUK
4742000
0.11%
Hormel Foods Corp
HRL
4738000
0.11%
Cencora Inc
COR
4775000
0.11%
Healthcare Realty Holdings LP
HR
4784000
0.11%
Crown Castle Inc
CCI
4780000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
4774000
0.11%
ORIX Corp
ORIX
4775000
0.11%
Nucor Corp
NUE
4775000
0.11%
American National Group Inc
ANGINC
4778000
0.11%
International Business Machines Corp
IBM
4778000
0.11%
PayPal Holdings Inc
PYPL
4784000
0.11%
Jabil Inc
JBL
4772000
0.11%
Walt Disney Co/The
DIS
4762000
0.11%
BP Capital Markets America Inc
BPLN
4775000
0.11%
S&P Global Inc
SPGI
4777000
0.11%
Darden Restaurants Inc
DRI
4777000
0.11%
Nokia Oyj
NOKIA
4775000
0.11%
CNA Financial Corp
CNA
4779000
0.11%
TELUS Corp
TCN
4774000
0.11%
Philip Morris International Inc
PM
4780000
0.11%
Colgate-Palmolive Co
CL
4770000
0.11%
CNH Industrial NV
CNH
4776000
0.11%
Equinor ASA
EQNR
4780000
0.11%
TC PipeLines LP
TCP
4771000
0.11%
Public Storage Operating Co
PSA
4782000
0.11%
American Honda Finance Corp
HNDA
4784000
0.11%
Welltower OP LLC
WELL
4778000
0.11%
Constellation Brands Inc
STZ
4773000
0.11%
SSM Health Care Corp
SSMHLT
4753000
0.11%
Mizuho Financial Group Inc
MIZUHO
4712000
0.11%
Union Pacific Corp
UNP
4776000
0.11%
Progressive Corp/The
PGR
4771000
0.11%
Texas Instruments Inc
TXN
4784000
0.11%
Manufacturers & Traders Trust Co
MTB
4756000
0.11%
PepsiCo Inc
PEP
4777000
0.11%
Estee Lauder Cos Inc/The
EL
4754000
0.11%
Autodesk Inc
ADSK
4776000
0.11%
ITC Holdings Corp
ITC
4784000
0.11%
Burlington Northern Santa Fe LLC
BNSF
4776000
0.11%
FactSet Research Systems Inc
FDS
4776000
0.11%
Ecolab Inc
ECL
4775000
0.11%
John Deere Capital Corp
DE
4775000
0.11%
Atmos Energy Corp
ATO
4782000
0.11%
American Electric Power Co Inc
AEP
4784000
0.11%
Procter & Gamble Co/The
PG
4759000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4772000
0.11%
John Deere Capital Corp
DE
4776000
0.11%
Packaging Corp of America
PKG
4775000
0.11%
Union Pacific Corp
UNP
4775000
0.11%
Air Lease Corp
AL
4774000
0.11%
J M Smucker Co/The
SJM
4772000
0.11%
Royal Bank of Canada
RY
4772000
0.11%
Leggett & Platt Inc
LEG
4780000
0.11%
Air Lease Corp
AL
4736000
0.11%
Caterpillar Financial Services Corp
CAT
4776000
0.11%
John Deere Capital Corp
DE
4779000
0.11%
General Dynamics Corp
GD
4778000
0.11%
Coca-Cola Co/The
KO
4737000
0.11%
Otis Worldwide Corp
OTIS
4778000
0.11%
Starbucks Corp
SBUX
4781000
0.11%
Ecolab Inc
ECL
4775000
0.11%
Manulife Financial Corp
MFCCN
4776000
0.11%
Martin Marietta Materials Inc
MLM
4726000
0.11%
John Deere Capital Corp
DE
4777000
0.11%
Ameren Corp
AEE
4776000
0.11%
FS KKR Capital Corp
FSK
4775000
0.11%
Progressive Corp/The
PGR
4720000
0.11%
Ares Capital Corp
ARCC
4778000
0.11%
Xcel Energy Inc
XEL
4780000
0.11%
Blue Owl Capital Corp
OBDC
4724000
0.10%
Intuit Inc
INTU
4774000
0.10%
Emerson Electric Co
EMR
4757000
0.10%
DR Horton Inc
DHI
4776000
0.10%
Visa Inc
V
4772000
0.10%
WEC Energy Group Inc
WEC
4775000
0.10%
Hasbro Inc
HAS
4539000
0.10%
Humana Inc
HUM
4452000
0.09%
Eli Lilly & Co
LLY
3831000
0.00%
CASH & EQUIVALENTS
USD
1743.58