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10,575
total market cap:
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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#487
ETF rank
$4.62 B
Marketcap
๐บ๐ธ US
Market
$19.72
Share price
0.03%
Change (1 day)
3.82%
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 9, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
Shares Held
0.87%
Microsoft Corp
MSFT
40389000
0.86%
Citigroup Inc
C
38873000
0.76%
Amazon.com Inc
AMZN
35346000
0.66%
Goldman Sachs Group Inc/The
GS
30289000
0.66%
Morgan Stanley
MS
30293000
0.59%
Oracle Corp
ORCL
27735000
0.58%
Meta Platforms Inc
META
26841000
0.55%
Wells Fargo & Co
WFC
25244000
0.54%
Bank of America Corp
BAC
25085000
0.54%
AT&T Inc
T
25240000
0.51%
AbbVie Inc
ABBV
22719000
0.50%
Citibank NA
C
22719000
0.49%
Apple Inc
AAPL
22718500
0.49%
Oracle Corp
ORCL
22721000
0.48%
Centene Corp
CNC
22057000
0.47%
CVS Health Corp
CVS
22719000
0.45%
Boeing Co/The
BA
20195000
0.45%
Amazon.com Inc
AMZN
20198000
0.44%
Morgan Stanley
MS
20196000
0.44%
Bank of America Corp
BAC
20198000
0.44%
Cisco Systems Inc
CSCO
20199000
0.44%
Amazon.com Inc
AMZN
20194000
0.44%
Apple Inc
AAPL
20195000
0.44%
QUALCOMM Inc
QCOM
20196000
0.44%
Apple Inc
AAPL
20194000
0.43%
Haleon US Capital LLC
HLNLN
19875000
0.40%
GE HealthCare Technologies Inc
GEHC
17666000
0.39%
Verizon Communications Inc
VZ
17673000
0.39%
Banco Santander SA
SANTAN
17651000
0.39%
Southwest Airlines Co
LUV
17437000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17670000
0.38%
Becton Dickinson & Co
BDX
17419000
0.38%
American Express Co
AXP
17670000
0.37%
Amgen Inc
AMGN
17403000
0.36%
American Express Co
AXP
16694500
0.35%
Elevance Health Inc
ELV
16160000
0.35%
Ford Motor Credit Co LLC
F
15148000
0.34%
American Express Co
AXP
15147000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15133000
0.34%
Philip Morris International Inc
PM
15148000
0.34%
Toronto-Dominion Bank/The
TD
15149000
0.34%
Ford Motor Credit Co LLC
F
15122000
0.34%
Sabine Pass Liquefaction LLC
SPLLLC
15147000
0.34%
JPMorgan Chase & Co
JPM
15143000
0.33%
Ford Motor Credit Co LLC
F
15122000
0.33%
Ford Motor Credit Co LLC
F
15148000
0.33%
Toronto-Dominion Bank/The
TD
15145000
0.33%
BP Capital Markets PLC
BPLN
15148000
0.33%
FirstEnergy Corp
FE
15146000
0.33%
PepsiCo Inc
PEP
15147000
0.33%
Sherwin-Williams Co/The
SHW
15146000
0.33%
Lowe's Cos Inc
LOW
15148000
0.33%
Apple Inc
AAPL
15151000
0.33%
NextEra Energy Capital Holdings Inc
NEE
15042000
0.33%
AT&T Inc
T
15040000
0.32%
SBA Communications Corp
SBAC
15087000
0.32%
Visa Inc
V
15151000
0.32%
Charles Schwab Corp/The
SCHW
15147000
0.32%
Merck & Co Inc
MRK
15149000
0.32%
Coca-Cola Co/The
KO
15146000
0.32%
Williams Cos Inc/The
WMB
14643000
0.32%
Johnson & Johnson
JNJ
15151000
0.31%
Royal Bank of Canada
RY
13630000
0.31%
Toyota Motor Credit Corp
TOYOTA
14139000
0.30%
Comcast Corp
CMCSA
14136000
0.30%
Canadian Imperial Bank of Commerce
CM
13635000
0.30%
Kraft Heinz Foods Co
KHC
13630000
0.30%
Tyson Foods Inc
TSN
13627000
0.29%
Capital One Financial Corp
COF
13634000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13615000
0.29%
Cigna Group/The
CI
13396000
0.29%
US Bancorp
USB
13124000
0.28%
Rogers Communications Inc
RCICN
13013000
0.28%
General Motors Financial Co Inc
GM
12617000
0.28%
Toyota Motor Credit Corp
TOYOTA
12620000
0.28%
Hewlett Packard Enterprise Co
HPE
12619000
0.28%
ONEOK Inc
OKE
12620000
0.28%
L3Harris Technologies Inc
LHX
12620000
0.28%
Royal Bank of Canada
RY
12620000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12620000
0.28%
ArcelorMittal SA
MTNA
12116000
0.28%
Astrazeneca Finance LLC
AZN
12622000
0.28%
Royal Bank of Canada
RY
12623000
0.28%
Canadian Natural Resources Ltd
CNQCN
12620000
0.28%
General Motors Financial Co Inc
GM
12617000
0.27%
Lloyds Banking Group PLC
LLOYDS
12619000
0.27%
MPLX LP
MPLX
12622000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12620000
0.27%
Telefonica Emisiones SA
TELEFO
12617000
0.27%
Corebridge Financial Inc
CRBG
12508000
0.27%
Comcast Corp
CMCSA
12619400
0.27%
Intel Corp
INTC
12626000
0.27%
Ford Motor Credit Co LLC
F
12601000
0.27%
Gilead Sciences Inc
GILD
12625000
0.27%
General Motors Financial Co Inc
GM
12117000
0.27%
Bank of Montreal
BMO
12617000
0.27%
Nomura Holdings Inc
NOMURA
12620000
0.27%
Novartis Capital Corp
NOVNVX
12619000
0.27%
Parker-Hannifin Corp
PH
12117000
0.27%
State Street Corp
STT
12119000
0.27%
International Business Machines Corp
IBM
12617000
0.27%
DTE Energy Co
DTE
12118000
0.27%
Cardinal Health Inc
CAH
12342000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12127000
0.27%
S&P Global Inc
SPGI
12488000
0.27%
Costco Wholesale Corp
COST
12619000
0.27%
Amazon.com Inc
AMZN
12620000
0.26%
Applied Materials Inc
AMAT
12118000
0.26%
Royal Bank of Canada
RY
12112000
0.26%
HCA Inc
HCA
12120000
0.26%
BP Capital Markets America Inc
BPLN
11616000
0.26%
Honeywell International Inc
HON
11616000
0.25%
General Motors Financial Co Inc
GM
11110000
0.24%
Accenture Capital Inc
ACN
11109000
0.24%
Mizuho Financial Group Inc
MIZUHO
11110000
0.24%
Toronto-Dominion Bank/The
TD
11109000
0.24%
JPMorgan Chase & Co
JPM
11109000
0.24%
RTX Corp
RTX
11103000
0.24%
BorgWarner Inc
BWA
11112000
0.23%
General Motors Co
GM
10083000
0.23%
Santander Holdings USA Inc
SANUSA
10593000
0.23%
Keybank National Association
KEY
10098000
0.23%
Boeing Co/The
BA
10069000
0.23%
State Street Corp
STT
10094000
0.23%
Marriott International Inc/MD
MAR
10097000
0.23%
Bank of Montreal
BMO
10094000
0.23%
Toyota Motor Credit Corp
TOYOTA
10098000
0.22%
Synopsys Inc
SNPS
10099000
0.22%
Home Depot Inc/The
HD
10099000
0.22%
Toyota Motor Credit Corp
TOYOTA
10097000
0.22%
Hess Corp
HES
10074000
0.22%
Banco Santander SA
SANTAN
10082000
0.22%
Northern Trust Corp
NTRS
10100000
0.22%
HSBC USA Inc
HSBC
10099000
0.22%
Cintas Corp No 2
CTAS
10100000
0.22%
Intel Corp
INTC
10098000
0.22%
Enterprise Products Operating LLC
EPD
10097000
0.22%
Coca-Cola Co/The
KO
10097000
0.22%
Pfizer Inc
PFE
10080000
0.22%
Exxon Mobil Corp
XOM
10101000
0.22%
Starbucks Corp
SBUX
10094000
0.22%
Canadian Imperial Bank of Commerce
CM
10094000
0.22%
Workday Inc
WDAY
10102000
0.22%
Mastercard Inc
MA
10094000
0.22%
Eli Lilly & Co
LLY
10094000
0.22%
HCA Inc
HCA
10102000
0.22%
Capital One Financial Corp
COF
10097000
0.22%
NiSource Inc
NI
10100000
0.22%
Synchrony Financial
SYF
10101000
0.22%
Walmart Inc
WMT
10102000
0.22%
Capital One Financial Corp
COF
10094000
0.22%
NIKE Inc
NKE
10099000
0.22%
Novartis Capital Corp
NOVNVX
10094000
0.22%
McDonald's Corp
MCD
10101000
0.22%
Costco Wholesale Corp
COST
10094540
0.22%
Unilever Capital Corp
UNANA
10099000
0.22%
Amgen Inc
AMGN
10096000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10095000
0.22%
Honda Motor Co Ltd
HNDA
10096000
0.22%
Intel Corp
INTC
10096000
0.22%
United Parcel Service Inc
UPS
10101000
0.22%
Apple Inc
AAPL
10097000
0.22%
Home Depot Inc/The
HD
10093000
0.22%
TWDC Enterprises 18 Corp
DIS
10099000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10084000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10099000
0.22%
PNC Bank NA
PNC
10084000
0.22%
Digital Realty Trust LP
DLR
10084000
0.22%
Crown Castle Inc
CCI
10100000
0.22%
Johnson & Johnson
JNJ
10097000
0.22%
Blackstone Private Credit Fund
BCRED
10041000
0.22%
Target Corp
TGT
10099000
0.22%
Chevron Corp
CVX
10097000
0.22%
Procter & Gamble Co/The
PG
10099000
0.22%
NextEra Energy Capital Holdings Inc
NEE
10097000
0.21%
General Motors Financial Co Inc
GM
10094000
0.21%
Fiserv Inc
FISV
10094000
0.21%
Caterpillar Financial Services Corp
CAT
9592000
0.21%
Pacific Gas and Electric Co
PCG
10095000
0.21%
Honeywell International Inc
HON
10072000
0.21%
Marsh & McLennan Cos Inc
MRSH
9571000
0.21%
Royalty Pharma PLC
RPRX
10094000
0.21%
Bristol-Myers Squibb Co
BMY
10094000
0.21%
Alphabet Inc
GOOGL
10094000
0.21%
Conagra Brands Inc
CAG
10095000
0.21%
UnitedHealth Group Inc
UNH
9594000
0.21%
EQT Corp
EQT
9443000
0.20%
Toyota Motor Credit Corp
TOYOTA
9088000
0.20%
Ares Capital Corp
ARCC
9090000
0.20%
BAT Capital Corp
BATSLN
9092000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9091000
0.20%
John Deere Capital Corp
DE
9090000
0.20%
Hewlett Packard Enterprise Co
HPE
9090000
0.20%
American Honda Finance Corp
HNDA
9090000
0.20%
Ford Motor Credit Co LLC
F
9086000
0.19%
General Motors Financial Co Inc
GM
9090000
0.19%
Toronto-Dominion Bank/The
TD
8581000
0.19%
Diamondback Energy Inc
FANG
8583000
0.19%
Bank of Nova Scotia/The
BNS
8586000
0.19%
Caterpillar Financial Services Corp
CAT
8583000
0.19%
eBay Inc
EBAY
8586000
0.19%
CSX Corp
CSX
8579000
0.19%
McDonald's Corp
MCD
8585000
0.18%
3M Co
MMM
8578000
0.18%
Bank of New York Mellon Corp/The
BK
8583000
0.18%
Adobe Inc
ADBE
8578000
0.18%
Goldman Sachs Group Inc/The
GS
8162000
0.18%
Baxter International Inc
BAX
8388000
0.18%
BlackRock Funding Inc
BLK
8076000
0.18%
John Deere Capital Corp
DE
8074000
0.17%
Ally Financial Inc
ALLY
7561000
0.17%
Boston Properties LP
BXP
7566000
0.17%
KeyCorp
KEY
8076000
0.17%
Southern California Edison Co
EIX
7576000
0.17%
Diageo Capital PLC
DGELN
7571000
0.17%
Lockheed Martin Corp
LMT
7571000
0.17%
Fiserv Inc
FISV
7575000
0.17%
Enbridge Inc
ENBCN
7569000
0.17%
Keurig Dr Pepper Inc
KDP
7570000
0.17%
Las Vegas Sands Corp
LVS
7572000
0.17%
Bank of Montreal
BMO
7574000
0.17%
Phillips 66 Co
PSX
7574000
0.17%
Equifax Inc
EFX
7574000
0.17%
Icon Investments Six DAC
ICLR
7577000
0.17%
American Honda Finance Corp
HNDA
7577000
0.17%
Waste Management Inc
WM
7575000
0.17%
Targa Resources Corp
TRGP
7569000
0.17%
Philip Morris International Inc
PM
7569000
0.17%
Merck & Co Inc
MRK
7560000
0.17%
Walmart Inc
WMT
7573000
0.17%
General Motors Co
GM
7578000
0.17%
Ally Financial Inc
ALLY
7568000
0.17%
Arthur J Gallagher & Co
AJG
7567000
0.17%
Energy Transfer LP
ET
7570000
0.17%
Willis North America Inc
WTW
7560000
0.17%
Virginia Electric and Power Co
D
7577000
0.17%
John Deere Capital Corp
DE
7572000
0.17%
Jefferies Financial Group Inc
JEF
7572000
0.17%
General Dynamics Corp
GD
7574000
0.17%
Philip Morris International Inc
PM
7573000
0.17%
CVS Health Corp
CVS
7570000
0.17%
Amphenol Corp
APH
7567000
0.17%
Chevron USA Inc
CVX
7578000
0.17%
Johnson & Johnson
JNJ
7577000
0.17%
Unilever Capital Corp
UNANA
7576000
0.17%
Expedia Group Inc
EXPE
7566000
0.17%
Eli Lilly & Co
LLY
7578000
0.17%
Lowe's Cos Inc
LOW
7574000
0.17%
International Business Machines Corp
IBM
7578000
0.16%
Bank of New York Mellon Corp/The
BK
7573000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7572000
0.16%
Crown Castle Inc
CCI
7570000
0.16%
Home Depot Inc/The
HD
7573000
0.16%
Zoetis Inc
ZTS
7577000
0.16%
Simon Property Group LP
SPG
7571000
0.16%
United Rentals North America Inc
URI
7568000
0.16%
Mondelez International Inc
MDLZ
7577000
0.16%
Charles Schwab Corp/The
SCHW
7515000
0.16%
AstraZeneca PLC
AZN
7577000
0.16%
Simon Property Group LP
SPG
7571000
0.16%
UnitedHealth Group Inc
UNH
7570000
0.16%
Toyota Motor Credit Corp
TOYOTA
7578000
0.16%
PNC Financial Services Group Inc/The
PNC
7570000
0.16%
Waste Management Inc
WM
7573000
0.16%
Visa Inc
V
7578000
0.16%
Ford Motor Credit Co LLC
F
7552000
0.16%
Northrop Grumman Corp
NOC
7575000
0.16%
American Tower Corp
AMT
7574000
0.16%
Brighthouse Financial Inc
BHF
7632000
0.16%
Cencora Inc
COR
7569000
0.16%
Sempra
SRE
7569000
0.16%
Home Depot Inc/The
HD
7572000
0.16%
General Mills Inc
GIS
7573000
0.16%
Sysco Corp
SYY
7573000
0.16%
McCormick & Co Inc/MD
MKC
7574000
0.16%
O'Reilly Automotive Inc
ORLY
7575000
0.16%
American Tower Corp
AMT
7578000
0.16%
Fifth Third Bancorp
FITB
7574000
0.16%
Procter & Gamble Co/The
PG
7578000
0.16%
Berkshire Hathaway Finance Corp
BRK
7530000
0.16%
Duke Energy Corp
DUK
7570000
0.16%
Toronto-Dominion Bank/The
TD
7578000
0.16%
Air Lease Corp
AL
7573000
0.16%
Global Payments Inc
GPN
7573000
0.16%
Toyota Motor Credit Corp
TOYOTA
7575000
0.16%
Bank of Nova Scotia/The
BNS
7570000
0.16%
Public Service Enterprise Group Inc
PEG
7065000
0.16%
Viatris Inc
VTRS
7558000
0.16%
Toyota Motor Credit Corp
TOYOTA
7070000
0.16%
Air Lease Corp
AL
7072000
0.16%
Caterpillar Financial Services Corp
CAT
7574000
0.16%
Gilead Sciences Inc
GILD
7577000
0.16%
Amphenol Corp
APH
7065000
0.16%
American Honda Finance Corp
HNDA
7064000
0.16%
Chevron USA Inc
CVX
7569000
0.16%
Truist Financial Corp
TFC
7572000
0.16%
Ingersoll Rand Inc
IR
7071000
0.16%
John Deere Capital Corp
DE
7067000
0.16%
Energy Transfer LP
ET
7064000
0.16%
Keysight Technologies Inc
KEYS
7069000
0.16%
Lennar Corp
LEN
7064000
0.16%
American Honda Finance Corp
HNDA
7064000
0.16%
Omega Healthcare Investors Inc
OHI
7060000
0.16%
PACCAR Financial Corp
PCAR
7069000
0.15%
Mosaic Co/The
MOS
7069000
0.15%
Blackrock Inc
BLK
7067000
0.15%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7070000
0.15%
Bank of Nova Scotia/The
BNS
7072000
0.15%
Eaton Corp
ETN
7055000
0.15%
NSTAR Electric Co
ES
7067000
0.15%
Enbridge Inc
ENBCN
7072000
0.15%
Southern California Gas Co
SRE
7068000
0.15%
Caterpillar Financial Services Corp
CAT
7064000
0.15%
Parker-Hannifin Corp
PH
7072000
0.15%
Coterra Energy Inc
CTRA
6922000
0.15%
Roper Technologies Inc
ROP
7073000
0.15%
Caterpillar Financial Services Corp
CAT
6556000
0.14%
Albemarle Corp
ALB
6552000
0.14%
Lowe's Cos Inc
LOW
6565000
0.14%
Toyota Motor Credit Corp
TOYOTA
6561000
0.14%
American Tower Corp
AMT
6560000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
6563000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6560000
0.14%
Texas Instruments Inc
TXN
6560000
0.14%
Cboe Global Markets Inc
CBOE
6568000
0.14%
Republic Services Inc
RSG
6564000
0.14%
Duke Energy Florida LLC
DUK
6565000
0.14%
Exelon Corp
EXC
6522000
0.14%
Charles Schwab Corp/The
SCHW
6562000
0.14%
Comcast Corp
CMCSA
6456000
0.14%
Eversource Energy
ES
6554000
0.14%
International Business Machines Corp
IBM
6559000
0.14%
Air Products and Chemicals Inc
APD
6563000
0.14%
Blue Owl Credit Income Corp
OCINCC
6056000
0.14%
UnitedHealth Group Inc
UNH
6298000
0.14%
UBS AG/Stamford CT
UBS
6150000
0.13%
Thermo Fisher Scientific Inc
TMO
6058000
0.13%
Edison International
EIX
6057000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6059000
0.13%
Hyatt Hotels Corp
H
6061000
0.13%
Southern California Edison Co
EIX
6056000
0.13%
Energy Transfer LP
ET
6057000
0.13%
Constellation Brands Inc
STZ
6055000
0.13%
Duke Energy Corp
DUK
6059000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
6063000
0.13%
Bunge Ltd Finance Corp
BG
6053000
0.13%
Quanta Services Inc
PWR
6054000
0.13%
Eversource Energy
ES
6047000
0.13%
Aon North America Inc
AON
6057000
0.13%
Take-Two Interactive Software Inc
TTWO
6053000
0.13%
Zimmer Biomet Holdings Inc
ZBH
6060000
0.13%
Virginia Electric and Power Co
D
6057000
0.13%
UnitedHealth Group Inc
UNH
6057000
0.13%
AutoZone Inc
AZO
6054000
0.13%
Mid-America Apartments LP
MAA
6057000
0.13%
Blackstone Secured Lending Fund
BXSL
6252000
0.13%
Agilent Technologies Inc
A
6061000
0.13%
Carlisle Cos Inc
CSL
6051000
0.13%
Kellanova
K
6053000
0.13%
Kroger Co/The
KR
6058000
0.13%
Huntington Ingalls Industries Inc
HII
6048000
0.13%
Realty Income Corp
O
6060000
0.13%
Laboratory Corp of America Holdings
LH
6062000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
6052000
0.13%
Realty Income Corp
O
5985000
0.13%
TELUS Corp
TCN
6061000
0.13%
Fifth Third Bank NA
FITB
6062000
0.13%
American Water Capital Corp
AWK
6062000
0.13%
LYB International Finance II BV
LYB
5966000
0.13%
Kimberly-Clark Corp
KMB
6057000
0.13%
Toyota Motor Credit Corp
TOYOTA
6058000
0.13%
Enterprise Products Operating LLC
EPD
5809000
0.13%
Kaiser Foundation Hospitals
KPERM
5790000
0.13%
Paramount Global
PARA
5896000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5550000
0.12%
Lear Corp
LEA
5556000
0.12%
John Deere Capital Corp
DE
5555000
0.12%
Valero Energy Corp
VLO
5696000
0.12%
Humana Inc
HUM
5697000
0.12%
Alabama Power Co
SO
5551000
0.12%
VeriSign Inc
VRSN
5459000
0.12%
Aon Corp
AON
5256000
0.12%
Cigna Group/The
CI
5494000
0.12%
Simon Property Group LP
SPG
5556000
0.12%
NetApp Inc
NTAP
5547000
0.12%
JPMorgan Chase & Co
JPM
5052000
0.12%
CommonSpirit Health
CATMED
5125000
0.11%
Regency Centers LP
REG
5301000
0.11%
American Electric Power Co Inc
AEP
5051000
0.11%
Illumina Inc
ILMN
5053000
0.11%
ORIX Corp
ORIX
5045000
0.11%
Campbell's Company/The
CPB
5046000
0.11%
PACCAR Financial Corp
PCAR
5052000
0.11%
LPL Holdings Inc
LPLA
5046000
0.11%
Adobe Inc
ADBE
5046000
0.11%
Duke Energy Corp
DUK
5050000
0.11%
Owens Corning
OC
5049000
0.11%
Hormel Foods Corp
HRL
5048000
0.11%
Nomura Holdings Inc
NOMURA
5045000
0.11%
Standard Chartered Bank/New York
STANLN
5039000
0.11%
Cadence Design Systems Inc
CDNS
5052000
0.11%
DCP Midstream Operating LP
DCP
5041000
0.11%
UnitedHealth Group Inc
UNH
5044000
0.11%
Nomura Holdings Inc
NOMURA
5044000
0.11%
Bristol-Myers Squibb Co
BMY
5177000
0.11%
CNH Industrial Capital LLC
CNHI
5038000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
5047000
0.11%
Cencora Inc
COR
5038000
0.11%
Nucor Corp
NUE
5045000
0.11%
General Motors Financial Co Inc
GM
5044000
0.11%
Walt Disney Co/The
DIS
5046000
0.11%
Caterpillar Financial Services Corp
CAT
5053000
0.11%
Jabil Inc
JBL
5042000
0.11%
Toyota Motor Corp
TOYOTA
5049000
0.11%
Georgia Power Co
SO
5047000
0.11%
BP Capital Markets America Inc
BPLN
5045000
0.11%
TELUS Corp
TCN
5044000
0.11%
Essential Utilities Inc
WTRG
5042000
0.11%
Southern California Edison Co
EIX
5045000
0.11%
Darden Restaurants Inc
DRI
5047000
0.11%
General Mills Inc
GIS
5045000
0.11%
Stryker Corp
SYK
5049000
0.11%
PepsiCo Inc
PEP
5047000
0.11%
IBM International Capital Pte Ltd
IBM
5041000
0.11%
Boardwalk Pipelines LP
BWP
5047000
0.11%
Global Payments Inc
GPN
5047000
0.11%
PayPal Holdings Inc
PYPL
5044000
0.11%
Broadcom Inc
AVGO
4974000
0.11%
American National Group Inc
ANGINC
5038000
0.11%
Estee Lauder Cos Inc/The
EL
5046000
0.11%
CNH Industrial NV
CNH
5046000
0.11%
Nokia Oyj
NOKIA
5035000
0.11%
Public Storage Operating Co
PSA
5052000
0.11%
Chevron USA Inc
CVX
5050000
0.11%
TC PipeLines LP
TCP
5041000
0.11%
Constellation Brands Inc
STZ
5047000
0.11%
Duke Energy Progress LLC
DUK
5042000
0.11%
SSM Health Care Corp
SSMHLT
5037000
0.11%
Union Pacific Corp
UNP
5049000
0.11%
ONEOK Inc
OKE
5042500
0.11%
Procter & Gamble Co/The
PG
5049000
0.11%
Equinor ASA
EQNR
5040000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5046000
0.11%
Healthcare Realty Holdings LP
HR
5044000
0.11%
ORIX Corp
ORIX
5045000
0.11%
PepsiCo Inc
PEP
5047000
0.11%
Autodesk Inc
ADSK
5046000
0.11%
Crown Castle Inc
CCI
5050000
0.11%
International Business Machines Corp
IBM
5048000
0.11%
Ecolab Inc
ECL
5043000
0.11%
Air Lease Corp
AL
5016000
0.11%
Air Lease Corp
AL
5045000
0.11%
Coca-Cola Co/The
KO
5047000
0.11%
ITC Holdings Corp
ITC
5044000
0.11%
Mizuho Financial Group Inc
MIZUHO
5051000
0.11%
Packaging Corp of America
PKG
5045000
0.11%
Progressive Corp/The
PGR
5040000
0.11%
Leggett & Platt Inc
LEG
5050000
0.11%
Texas Instruments Inc
TXN
5044000
0.11%
Atmos Energy Corp
ATO
5042000
0.11%
Colgate-Palmolive Co
CL
5049000
0.11%
J M Smucker Co/The
SJM
5042000
0.11%
American Electric Power Co Inc
AEP
5044000
0.11%
Otis Worldwide Corp
OTIS
5047000
0.11%
Philip Morris International Inc
PM
5050000
0.11%
Starbucks Corp
SBUX
5051000
0.11%
American Honda Finance Corp
HNDA
5045000
0.11%
CNA Financial Corp
CNA
5039000
0.11%
Welltower OP LLC
WELL
5048000
0.11%
Progressive Corp/The
PGR
5041000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5052000
0.11%
S&P Global Inc
SPGI
5016000
0.11%
General Dynamics Corp
GD
5048000
0.11%
Manulife Financial Corp
MFCCN
5046000
0.11%
Royal Bank of Canada
RY
5052000
0.11%
Martin Marietta Materials Inc
MLM
4996000
0.11%
Union Pacific Corp
UNP
5045000
0.11%
Ameren Corp
AEE
5036000
0.11%
John Deere Capital Corp
DE
5049000
0.11%
FactSet Research Systems Inc
FDS
5052000
0.11%
John Deere Capital Corp
DE
5046000
0.11%
Caterpillar Financial Services Corp
CAT
5046000
0.11%
John Deere Capital Corp
DE
5045000
0.11%
Xcel Energy Inc
XEL
5040000
0.11%
Ecolab Inc
ECL
5045000
0.11%
Ares Capital Corp
ARCC
5038000
0.11%
John Deere Capital Corp
DE
5047000
0.11%
Blue Owl Capital Corp
OBDC
5044000
0.11%
Emerson Electric Co
EMR
5047000
0.11%
Manufacturers & Traders Trust Co
MTB
4936000
0.11%
Intuit Inc
INTU
5044000
0.11%
DR Horton Inc
DHI
5046000
0.11%
WEC Energy Group Inc
WEC
5035000
0.10%
Visa Inc
V
5042000
0.10%
FS KKR Capital Corp
FSK
5045000
0.10%
Hasbro Inc
HAS
4789000
0.10%
Humana Inc
HUM
4712000
0.09%
Invesco Government & Agency Portfolio
AGPXX
4257030.21
0.09%
Eli Lilly & Co
LLY
4051000
0.00%
CASH & EQUIVALENTS
USD
54030.07