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10,793
total market cap:
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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#485
ETF rank
$4.67 B
Marketcap
๐บ๐ธ US
Market
$19.68
Share price
0.08%
Change (1 day)
3.88%
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
April 7, 2026
Number of holdings:
499
Full holdings list
Weight %
Name
Ticker
Shares Held
0.88%
Microsoft Corp
MSFT
41134000
0.85%
Citigroup Inc
C
39592000
0.77%
Amazon.com Inc
AMZN
35993000
0.66%
Goldman Sachs Group Inc/The
GS
30851000
0.66%
Morgan Stanley
MS
30851000
0.60%
Oracle Corp
ORCL
28280000
0.58%
Meta Platforms Inc
META
27335000
0.55%
Wells Fargo & Co
WFC
25709000
0.55%
Bank of America Corp
BAC
25544000
0.54%
AT&T Inc
T
25709000
0.51%
Citibank NA
C
23138000
0.50%
AbbVie Inc
ABBV
23138000
0.50%
Apple Inc
AAPL
23138500
0.49%
Oracle Corp
ORCL
23138000
0.48%
CVS Health Corp
CVS
23138000
0.45%
Boeing Co/The
BA
20567000
0.45%
Amazon.com Inc
AMZN
20567000
0.45%
Morgan Stanley
MS
20567000
0.45%
Bank of America Corp
BAC
20567000
0.45%
Cisco Systems Inc
CSCO
20567000
0.44%
Amazon.com Inc
AMZN
20567000
0.44%
Apple Inc
AAPL
20567000
0.44%
QUALCOMM Inc
QCOM
20567000
0.44%
Apple Inc
AAPL
20567000
0.43%
Haleon US Capital LLC
HLNLN
20236000
0.40%
GE HealthCare Technologies Inc
GEHC
17996000
0.39%
Banco Santander SA
SANTAN
17996000
0.39%
Southwest Airlines Co
LUV
17763000
0.39%
Verizon Communications Inc
VZ
17996000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17996000
0.38%
Becton Dickinson & Co
BDX
17739000
0.38%
American Express Co
AXP
17996000
0.37%
Amgen Inc
AMGN
17725000
0.37%
American Express Co
AXP
16997500
0.35%
Elevance Health Inc
ELV
16454000
0.35%
Ford Motor Credit Co LLC
F
15425000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15417000
0.35%
American Express Co
AXP
15425000
0.34%
Philip Morris International Inc
PM
15425000
0.34%
Ford Motor Credit Co LLC
F
15425000
0.34%
Ford Motor Credit Co LLC
F
15425000
0.33%
Ford Motor Credit Co LLC
F
15425000
0.33%
Toronto-Dominion Bank/The
TD
15425000
0.33%
Toronto-Dominion Bank/The
TD
15425000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
15423000
0.33%
Lowe's Cos Inc
LOW
15425000
0.33%
Sherwin-Williams Co/The
SHW
15425000
0.33%
JPMorgan Chase & Co
JPM
15425000
0.33%
FirstEnergy Corp
FE
15425000
0.33%
NextEra Energy Capital Holdings Inc
NEE
15323000
0.33%
PepsiCo Inc
PEP
15425000
0.33%
Apple Inc
AAPL
15425000
0.33%
AT&T Inc
T
15322000
0.33%
SBA Communications Corp
SBAC
15382000
0.33%
BP Capital Markets PLC
BPLN
15425000
0.33%
Visa Inc
V
15425000
0.33%
Charles Schwab Corp/The
SCHW
15425000
0.32%
Merck & Co Inc
MRK
15425000
0.32%
Coca-Cola Co/The
KO
15425000
0.32%
Williams Cos Inc/The
WMB
14911000
0.32%
Johnson & Johnson
JNJ
15425000
0.31%
Royal Bank of Canada
RY
13883000
0.31%
Comcast Corp
CMCSA
14397000
0.31%
Toyota Motor Credit Corp
TOYOTA
14397000
0.31%
Canadian Imperial Bank of Commerce
CM
13883000
0.30%
Kraft Heinz Foods Co
KHC
13876000
0.30%
Tyson Foods Inc
TSN
13883000
0.30%
Capital One Financial Corp
COF
13883000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13866000
0.29%
Cigna Group/The
CI
13641000
0.29%
US Bancorp
USB
13369000
0.28%
General Motors Financial Co Inc
GM
12855000
0.28%
Toyota Motor Credit Corp
TOYOTA
12855000
0.28%
Rogers Communications Inc
RCICN
13255000
0.28%
L3Harris Technologies Inc
LHX
12855000
0.28%
Royal Bank of Canada
RY
12855000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12855000
0.28%
ArcelorMittal SA
MTNA
12340000
0.28%
Astrazeneca Finance LLC
AZN
12855000
0.28%
General Motors Financial Co Inc
GM
12855000
0.28%
Canadian Natural Resources Ltd
CNQCN
12855000
0.28%
Royal Bank of Canada
RY
12855000
0.28%
Lloyds Banking Group PLC
LLOYDS
12855000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12855000
0.28%
MPLX LP
MPLX
12855000
0.28%
Hewlett Packard Enterprise Co
HPE
12855000
0.28%
ONEOK Inc
OKE
12855000
0.28%
Telefonica Emisiones SA
TELEFO
12850000
0.27%
Comcast Corp
CMCSA
12854400
0.27%
Intel Corp
INTC
12855000
0.27%
Gilead Sciences Inc
GILD
12855000
0.27%
Ford Motor Credit Co LLC
F
12855000
0.27%
General Motors Financial Co Inc
GM
12340000
0.27%
Nomura Holdings Inc
NOMURA
12855000
0.27%
Bank of Montreal
BMO
12855000
0.27%
Novartis Capital Corp
NOVNVX
12855000
0.27%
Corebridge Financial Inc
CRBG
12754000
0.27%
State Street Corp
STT
12340000
0.27%
International Business Machines Corp
IBM
12855000
0.27%
DTE Energy Co
DTE
12340000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12353000
0.27%
Cardinal Health Inc
CAH
12569000
0.27%
S&P Global Inc
SPGI
12717000
0.27%
Costco Wholesale Corp
COST
12855000
0.27%
Amazon.com Inc
AMZN
12855000
0.27%
Royal Bank of Canada
RY
12340000
0.27%
HCA Inc
HCA
12340000
0.26%
Parker-Hannifin Corp
PH
12340000
0.26%
Applied Materials Inc
AMAT
12340000
0.26%
BP Capital Markets America Inc
BPLN
11826000
0.26%
Centene Corp
CNC
12107000
0.25%
General Motors Financial Co Inc
GM
11312000
0.24%
JPMorgan Chase & Co
JPM
11312000
0.24%
RTX Corp
RTX
11312000
0.24%
Accenture Capital Inc
ACN
11312000
0.24%
Toronto-Dominion Bank/The
TD
11312000
0.24%
Mizuho Financial Group Inc
MIZUHO
11312000
0.24%
BorgWarner Inc
BWA
11312000
0.23%
Santander Holdings USA Inc
SANUSA
10788000
0.23%
Keybank National Association
KEY
10284000
0.23%
Boeing Co/The
BA
10252000
0.23%
Marriott International Inc/MD
MAR
10284000
0.23%
General Motors Co
GM
10284000
0.23%
Toyota Motor Credit Corp
TOYOTA
10284000
0.23%
Home Depot Inc/The
HD
10284000
0.22%
Banco Santander SA
SANTAN
10284000
0.22%
Northern Trust Corp
NTRS
10284000
0.22%
HSBC USA Inc
HSBC
10284000
0.22%
Enterprise Products Operating LLC
EPD
10284000
0.22%
Pfizer Inc
PFE
10284000
0.22%
Starbucks Corp
SBUX
10284000
0.22%
Eli Lilly & Co
LLY
10284000
0.22%
State Street Corp
STT
10284000
0.22%
Toyota Motor Credit Corp
TOYOTA
10284000
0.22%
Bank of Montreal
BMO
10284000
0.22%
Capital One Financial Corp
COF
10284000
0.22%
Capital One Financial Corp
COF
10284000
0.22%
NiSource Inc
NI
10284000
0.22%
Walmart Inc
WMT
10284000
0.22%
Synopsys Inc
SNPS
10284000
0.22%
Novartis Capital Corp
NOVNVX
10284000
0.22%
Costco Wholesale Corp
COST
10283540
0.22%
Synchrony Financial
SYF
10284000
0.22%
Hess Corp
HES
10284000
0.22%
Unilever Capital Corp
UNANA
10284000
0.22%
McDonald's Corp
MCD
10284000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10284000
0.22%
Intel Corp
INTC
10284000
0.22%
Amgen Inc
AMGN
10284000
0.22%
Apple Inc
AAPL
10284000
0.22%
PNC Bank NA
PNC
10284000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10284000
0.22%
TWDC Enterprises 18 Corp
DIS
10284000
0.22%
Intel Corp
INTC
10284000
0.22%
Exxon Mobil Corp
XOM
10284000
0.22%
Coca-Cola Co/The
KO
10284000
0.22%
Cintas Corp No 2
CTAS
10284000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10284000
0.22%
United Parcel Service Inc
UPS
10284000
0.22%
Digital Realty Trust LP
DLR
10284000
0.22%
Johnson & Johnson
JNJ
10284000
0.22%
Mastercard Inc
MA
10284000
0.22%
Canadian Imperial Bank of Commerce
CM
10284000
0.22%
Workday Inc
WDAY
10284000
0.22%
Crown Castle Inc
CCI
10284000
0.22%
HCA Inc
HCA
10284000
0.22%
NIKE Inc
NKE
10284000
0.22%
Target Corp
TGT
10284000
0.22%
Procter & Gamble Co/The
PG
10284000
0.22%
Chevron Corp
CVX
10284000
0.22%
NextEra Energy Capital Holdings Inc
NEE
10284000
0.22%
Honda Motor Co Ltd
HNDA
10284000
0.22%
Home Depot Inc/The
HD
10284000
0.22%
General Motors Financial Co Inc
GM
10284000
0.22%
Fiserv Inc
FISV
10284000
0.21%
Caterpillar Financial Services Corp
CAT
9769000
0.21%
Honeywell International Inc
HON
10284000
0.21%
Pacific Gas and Electric Co
PCG
10284000
0.21%
Blackstone Private Credit Fund
BCRED
10224000
0.21%
Marsh & McLennan Cos Inc
MRSH
9769000
0.21%
Royalty Pharma PLC
RPRX
10284000
0.21%
Invesco Government & Agency Portfolio
AGPXX
9915038.97
0.21%
Alphabet Inc
GOOGL
10284000
0.21%
Bristol-Myers Squibb Co
BMY
10284000
0.21%
Conagra Brands Inc
CAG
10284000
0.21%
UnitedHealth Group Inc
UNH
9769000
0.20%
Ares Capital Corp
ARCC
9255000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9255000
0.20%
American Honda Finance Corp
HNDA
9255000
0.20%
Toyota Motor Credit Corp
TOYOTA
9255000
0.20%
Ford Motor Credit Co LLC
F
9255000
0.20%
John Deere Capital Corp
DE
9255000
0.20%
BAT Capital Corp
BATSLN
9255000
0.20%
Hewlett Packard Enterprise Co
HPE
9255000
0.19%
General Motors Financial Co Inc
GM
9255000
0.19%
Diamondback Energy Inc
FANG
8741000
0.19%
Bank of Nova Scotia/The
BNS
8741000
0.19%
Caterpillar Financial Services Corp
CAT
8741000
0.19%
Toronto-Dominion Bank/The
TD
8741000
0.19%
eBay Inc
EBAY
8741000
0.19%
CSX Corp
CSX
8741000
0.19%
McDonald's Corp
MCD
8741000
0.19%
3M Co
MMM
8741000
0.19%
Adobe Inc
ADBE
8741000
0.18%
Bank of New York Mellon Corp/The
BK
8741000
0.18%
Goldman Sachs Group Inc/The
GS
8311000
0.18%
Baxter International Inc
BAX
8546000
0.18%
BlackRock Funding Inc
BLK
8227000
0.18%
John Deere Capital Corp
DE
8227000
0.18%
Ally Financial Inc
ALLY
7713000
0.17%
Boston Properties LP
BXP
7713000
0.17%
KeyCorp
KEY
8227000
0.17%
Southern California Edison Co
EIX
7713000
0.17%
Diageo Capital PLC
DGELN
7713000
0.17%
Lockheed Martin Corp
LMT
7713000
0.17%
Las Vegas Sands Corp
LVS
7713000
0.17%
Bank of Montreal
BMO
7713000
0.17%
Icon Investments Six DAC
ICLR
7697000
0.17%
Phillips 66 Co
PSX
7713000
0.17%
Equifax Inc
EFX
7713000
0.17%
Waste Management Inc
WM
7713000
0.17%
Philip Morris International Inc
PM
7713000
0.17%
Targa Resources Corp
TRGP
7713000
0.17%
Walmart Inc
WMT
7713000
0.17%
American Honda Finance Corp
HNDA
7713000
0.17%
Ally Financial Inc
ALLY
7713000
0.17%
Arthur J Gallagher & Co
AJG
7713000
0.17%
Willis North America Inc
WTW
7713000
0.17%
John Deere Capital Corp
DE
7713000
0.17%
Philip Morris International Inc
PM
7713000
0.17%
Jefferies Financial Group Inc
JEF
7713000
0.17%
Amphenol Corp
APH
7713000
0.17%
Johnson & Johnson
JNJ
7713000
0.17%
Unilever Capital Corp
UNANA
7713000
0.17%
Chevron USA Inc
CVX
7713000
0.17%
Eli Lilly & Co
LLY
7713000
0.17%
Enbridge Inc
ENBCN
7713000
0.17%
Fiserv Inc
FISV
7713000
0.17%
Expedia Group Inc
EXPE
7701000
0.17%
Keurig Dr Pepper Inc
KDP
7713000
0.17%
International Business Machines Corp
IBM
7713000
0.17%
Bank of New York Mellon Corp/The
BK
7713000
0.17%
United Rentals North America Inc
URI
7713000
0.17%
UnitedHealth Group Inc
UNH
7713000
0.17%
Home Depot Inc/The
HD
7713000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7713000
0.17%
Merck & Co Inc
MRK
7713000
0.17%
PNC Financial Services Group Inc/The
PNC
7713000
0.17%
Toyota Motor Credit Corp
TOYOTA
7713000
0.17%
AstraZeneca PLC
AZN
7713000
0.17%
Simon Property Group LP
SPG
7713000
0.17%
Brighthouse Financial Inc
BHF
7779000
0.16%
Simon Property Group LP
SPG
7713000
0.16%
Northrop Grumman Corp
NOC
7713000
0.16%
Waste Management Inc
WM
7713000
0.16%
American Tower Corp
AMT
7713000
0.16%
Home Depot Inc/The
HD
7713000
0.16%
Ford Motor Credit Co LLC
F
7713000
0.16%
General Mills Inc
GIS
7713000
0.16%
Cencora Inc
COR
7713000
0.16%
Sempra
SRE
7713000
0.16%
Virginia Electric and Power Co
D
7713000
0.16%
General Dynamics Corp
GD
7713000
0.16%
General Motors Co
GM
7713000
0.16%
Energy Transfer LP
ET
7713000
0.16%
American Tower Corp
AMT
7713000
0.16%
O'Reilly Automotive Inc
ORLY
7713000
0.16%
CVS Health Corp
CVS
7713000
0.16%
McCormick & Co Inc/MD
MKC
7713000
0.16%
Lowe's Cos Inc
LOW
7713000
0.16%
Sysco Corp
SYY
7713000
0.16%
Fifth Third Bancorp
FITB
7713000
0.16%
Procter & Gamble Co/The
PG
7713000
0.16%
Duke Energy Corp
DUK
7713000
0.16%
Toyota Motor Credit Corp
TOYOTA
7713000
0.16%
Global Payments Inc
GPN
7713000
0.16%
Toronto-Dominion Bank/The
TD
7713000
0.16%
Crown Castle Inc
CCI
7713000
0.16%
Mondelez International Inc
MDLZ
7713000
0.16%
Air Lease Corp
AL
7713000
0.16%
Berkshire Hathaway Finance Corp
BRK
7713000
0.16%
Bank of Nova Scotia/The
BNS
7713000
0.16%
Zoetis Inc
ZTS
7713000
0.16%
Charles Schwab Corp/The
SCHW
7651000
0.16%
Visa Inc
V
7713000
0.16%
Viatris Inc
VTRS
7702000
0.16%
Public Service Enterprise Group Inc
PEG
7199000
0.16%
Toyota Motor Credit Corp
TOYOTA
7199000
0.16%
Air Lease Corp
AL
7199000
0.16%
Chevron USA Inc
CVX
7713000
0.16%
Truist Financial Corp
TFC
7713000
0.16%
Caterpillar Financial Services Corp
CAT
7713000
0.16%
Gilead Sciences Inc
GILD
7713000
0.16%
John Deere Capital Corp
DE
7199000
0.16%
Ingersoll Rand Inc
IR
7199000
0.16%
Lennar Corp
LEN
7196000
0.16%
American Honda Finance Corp
HNDA
7199000
0.16%
PACCAR Financial Corp
PCAR
7199000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7199000
0.16%
Mosaic Co/The
MOS
7199000
0.16%
Amphenol Corp
APH
7199000
0.16%
American Honda Finance Corp
HNDA
7199000
0.15%
Energy Transfer LP
ET
7199000
0.15%
NSTAR Electric Co
ES
7199000
0.15%
Keysight Technologies Inc
KEYS
7199000
0.15%
Southern California Gas Co
SRE
7199000
0.15%
Caterpillar Financial Services Corp
CAT
7199000
0.15%
Enbridge Inc
ENBCN
7199000
0.15%
Omega Healthcare Investors Inc
OHI
7199000
0.15%
Parker-Hannifin Corp
PH
7199000
0.15%
Blackrock Inc
BLK
7199000
0.15%
Bank of Nova Scotia/The
BNS
7199000
0.15%
Coterra Energy Inc
CTRA
7067000
0.15%
Eaton Corp
ETN
7199000
0.15%
Roper Technologies Inc
ROP
7199000
0.15%
Caterpillar Financial Services Corp
CAT
6684000
0.15%
Lowe's Cos Inc
LOW
6684000
0.15%
Toyota Motor Credit Corp
TOYOTA
6684000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
6684000
0.14%
Texas Instruments Inc
TXN
6684000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6684000
0.14%
Cboe Global Markets Inc
CBOE
6684000
0.14%
Republic Services Inc
RSG
6684000
0.14%
Augusta SpinCo Corp
WAT
6684000
0.14%
Duke Energy Florida LLC
DUK
6684000
0.14%
American Tower Corp
AMT
6684000
0.14%
Charles Schwab Corp/The
SCHW
6684000
0.14%
Eversource Energy
ES
6684000
0.14%
International Business Machines Corp
IBM
6684000
0.14%
Air Products and Chemicals Inc
APD
6684000
0.14%
Exelon Corp
EXC
6640000
0.14%
Comcast Corp
CMCSA
6571000
0.14%
EQT Corp
EQT
6552000
0.14%
UnitedHealth Group Inc
UNH
6427000
0.14%
UBS AG/Stamford CT
UBS
6274000
0.14%
Thermo Fisher Scientific Inc
TMO
6170000
0.14%
Edison International
EIX
6170000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6170000
0.13%
Southern California Edison Co
EIX
6170000
0.13%
Hyatt Hotels Corp
H
6170000
0.13%
Blue Owl Credit Income Corp
OCINCC
6168000
0.13%
Energy Transfer LP
ET
6170000
0.13%
Constellation Brands Inc
STZ
6170000
0.13%
Duke Energy Corp
DUK
6170000
0.13%
Eversource Energy
ES
6170000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
6170000
0.13%
Quanta Services Inc
PWR
6170000
0.13%
Aon North America Inc
AON
6170000
0.13%
Take-Two Interactive Software Inc
TTWO
6170000
0.13%
Virginia Electric and Power Co
D
6170000
0.13%
UnitedHealth Group Inc
UNH
6170000
0.13%
Zimmer Biomet Holdings Inc
ZBH
6170000
0.13%
AutoZone Inc
AZO
6170000
0.13%
Blackstone Secured Lending Fund
BXSL
6369000
0.13%
Mid-America Apartments LP
MAA
6170000
0.13%
Carlisle Cos Inc
CSL
6170000
0.13%
Agilent Technologies Inc
A
6170000
0.13%
Kellanova
K
6170000
0.13%
Kroger Co/The
KR
6170000
0.13%
Realty Income Corp
O
6170000
0.13%
Huntington Ingalls Industries Inc
HII
6170000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
6170000
0.13%
Bunge Ltd Finance Corp
BG
6170000
0.13%
Laboratory Corp of America Holdings
LH
6170000
0.13%
Realty Income Corp
O
6109000
0.13%
TELUS Corp
TCN
6170000
0.13%
Fifth Third Bank NA
FITB
6170000
0.13%
American Water Capital Corp
AWK
6170000
0.13%
LYB International Finance II BV
LYB
6076000
0.13%
Paramount Global
PARA
6008000
0.13%
Toyota Motor Credit Corp
TOYOTA
6170000
0.13%
Enterprise Products Operating LLC
EPD
5913000
0.13%
Kaiser Foundation Hospitals
KPERM
5913000
0.13%
Kimberly-Clark Corp
KMB
6170000
0.12%
John Deere Capital Corp
DE
5656000
0.12%
VeriSign Inc
VRSN
5656000
0.12%
Humana Inc
HUM
5805000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5656000
0.12%
Alabama Power Co
SO
5656000
0.12%
Valero Energy Corp
VLO
5805000
0.12%
Lear Corp
LEA
5656000
0.12%
Aon Corp
AON
5358000
0.12%
Cigna Group/The
CI
5601000
0.12%
NetApp Inc
NTAP
5656000
0.12%
Simon Property Group LP
SPG
5656000
0.12%
JPMorgan Chase & Co
JPM
5142000
0.12%
CommonSpirit Health
CATMED
5217000
0.12%
Regency Centers LP
REG
5399000
0.11%
American Electric Power Co Inc
AEP
5142000
0.11%
Illumina Inc
ILMN
5142000
0.11%
LPL Holdings Inc
LPLA
5142000
0.11%
PACCAR Financial Corp
PCAR
5142000
0.11%
Owens Corning
OC
5142000
0.11%
Standard Chartered Bank/New York
STANLN
5142000
0.11%
Duke Energy Corp
DUK
5142000
0.11%
Nomura Holdings Inc
NOMURA
5142000
0.11%
UnitedHealth Group Inc
UNH
5142000
0.11%
DCP Midstream Operating LP
DCP
5142000
0.11%
Nomura Holdings Inc
NOMURA
5142000
0.11%
CNH Industrial Capital LLC
CNHI
5142000
0.11%
Bristol-Myers Squibb Co
BMY
5268000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
5142000
0.11%
Cencora Inc
COR
5142000
0.11%
Nucor Corp
NUE
5142000
0.11%
General Motors Financial Co Inc
GM
5142000
0.11%
Jabil Inc
JBL
5142000
0.11%
Caterpillar Financial Services Corp
CAT
5142000
0.11%
Georgia Power Co
SO
5142000
0.11%
Toyota Motor Corp
TOYOTA
5142000
0.11%
Nokia Oyj
NOKIA
5142000
0.11%
Southern California Edison Co
EIX
5142000
0.11%
ORIX Corp
ORIX
5142000
0.11%
General Mills Inc
GIS
5142000
0.11%
Essential Utilities Inc
WTRG
5142000
0.11%
PepsiCo Inc
PEP
5142000
0.11%
IBM International Capital Pte Ltd
IBM
5142000
0.11%
American National Group Inc
ANGINC
5142000
0.11%
Stryker Corp
SYK
5142000
0.11%
Global Payments Inc
GPN
5142000
0.11%
Darden Restaurants Inc
DRI
5142000
0.11%
Boardwalk Pipelines LP
BWP
5142000
0.11%
Campbell's Company/The
CPB
5142000
0.11%
PayPal Holdings Inc
PYPL
5142000
0.11%
Broadcom Inc
AVGO
5070000
0.11%
Adobe Inc
ADBE
5142000
0.11%
TC PipeLines LP
TCP
5142000
0.11%
CNH Industrial NV
CNH
5142000
0.11%
Duke Energy Progress LLC
DUK
5142000
0.11%
Hormel Foods Corp
HRL
5142000
0.11%
SSM Health Care Corp
SSMHLT
5142000
0.11%
Chevron USA Inc
CVX
5142000
0.11%
Constellation Brands Inc
STZ
5142000
0.11%
ONEOK Inc
OKE
5141500
0.11%
Union Pacific Corp
UNP
5142000
0.11%
Cadence Design Systems Inc
CDNS
5142000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5142000
0.11%
Crown Castle Inc
CCI
5142000
0.11%
Healthcare Realty Holdings LP
HR
5142000
0.11%
ORIX Corp
ORIX
5142000
0.11%
International Business Machines Corp
IBM
5142000
0.11%
Autodesk Inc
ADSK
5142000
0.11%
Mizuho Financial Group Inc
MIZUHO
5142000
0.11%
Walt Disney Co/The
DIS
5142000
0.11%
Air Lease Corp
AL
5142000
0.11%
Ecolab Inc
ECL
5142000
0.11%
Coca-Cola Co/The
KO
5142000
0.11%
ITC Holdings Corp
ITC
5142000
0.11%
Texas Instruments Inc
TXN
5142000
0.11%
S&P Global Inc
SPGI
5142000
0.11%
Atmos Energy Corp
ATO
5142000
0.11%
American Electric Power Co Inc
AEP
5142000
0.11%
BP Capital Markets America Inc
BPLN
5142000
0.11%
Colgate-Palmolive Co
CL
5142000
0.11%
Packaging Corp of America
PKG
5142000
0.11%
Leggett & Platt Inc
LEG
5142000
0.11%
Progressive Corp/The
PGR
5142000
0.11%
J M Smucker Co/The
SJM
5142000
0.11%
Estee Lauder Cos Inc/The
EL
5142000
0.11%
Philip Morris International Inc
PM
5142000
0.11%
CNA Financial Corp
CNA
5142000
0.11%
American Honda Finance Corp
HNDA
5142000
0.11%
Welltower OP LLC
WELL
5142000
0.11%
TELUS Corp
TCN
5142000
0.11%
Procter & Gamble Co/The
PG
5142000
0.11%
Equinor ASA
EQNR
5142000
0.11%
Manufacturers & Traders Trust Co
MTB
5142000
0.11%
Manulife Financial Corp
MFCCN
5142000
0.11%
PepsiCo Inc
PEP
5142000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5142000
0.11%
General Dynamics Corp
GD
5142000
0.11%
Royal Bank of Canada
RY
5142000
0.11%
Public Storage Operating Co
PSA
5142000
0.11%
Union Pacific Corp
UNP
5142000
0.11%
FactSet Research Systems Inc
FDS
5142000
0.11%
John Deere Capital Corp
DE
5142000
0.11%
John Deere Capital Corp
DE
5142000
0.11%
Air Lease Corp
AL
5142000
0.11%
Martin Marietta Materials Inc
MLM
5086000
0.11%
Progressive Corp/The
PGR
5142000
0.11%
Caterpillar Financial Services Corp
CAT
5142000
0.11%
John Deere Capital Corp
DE
5142000
0.11%
Ecolab Inc
ECL
5142000
0.11%
Ares Capital Corp
ARCC
5142000
0.11%
Blue Owl Capital Corp
OBDC
5142000
0.11%
Otis Worldwide Corp
OTIS
5142000
0.11%
John Deere Capital Corp
DE
5142000
0.11%
Starbucks Corp
SBUX
5142000
0.11%
Ameren Corp
AEE
5142000
0.11%
Xcel Energy Inc
XEL
5142000
0.11%
Emerson Electric Co
EMR
5142000
0.11%
FS KKR Capital Corp
FSK
5142000
0.11%
Intuit Inc
INTU
5142000
0.11%
DR Horton Inc
DHI
5142000
0.11%
WEC Energy Group Inc
WEC
5142000
0.11%
Visa Inc
V
5142000
0.10%
Hasbro Inc
HAS
4869000
0.10%
Humana Inc
HUM
4795000
0.09%
Eli Lilly & Co
LLY
4128000
0.00%
CASH & EQUIVALENTS
USD
54359.98