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10,652
total market cap:
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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#498
ETF rank
$4.57 B
Marketcap
๐บ๐ธ US
Market
$19.78
Share price
0.10%
Change (1 day)
5.13%
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
February 12, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
Shares Held
0.87%
Microsoft Corp
MSFT
39728000
0.86%
Citigroup Inc
C
38243000
0.77%
Amazon.com Inc
AMZN
34766000
0.65%
Goldman Sachs Group Inc/The
GS
29799000
0.65%
Morgan Stanley
MS
29793000
0.59%
Oracle Corp
ORCL
27315000
0.59%
Meta Platforms Inc
META
26401000
0.55%
Wells Fargo & Co
WFC
24834000
0.54%
Bank of America Corp
BAC
24675000
0.54%
AT&T Inc
T
24830000
0.50%
AbbVie Inc
ABBV
22349000
0.50%
Citibank NA
C
22349000
0.49%
Apple Inc
AAPL
22348500
0.49%
Oracle Corp
ORCL
22351000
0.48%
Centene Corp
CNC
21957000
0.47%
CVS Health Corp
CVS
22349000
0.45%
Cisco Systems Inc
CSCO
19869000
0.45%
Amazon.com Inc
AMZN
19868000
0.45%
Boeing Co/The
BA
19865000
0.44%
Morgan Stanley
MS
19866000
0.44%
Bank of America Corp
BAC
19868000
0.44%
Amazon.com Inc
AMZN
19864000
0.44%
Apple Inc
AAPL
19865000
0.44%
QUALCOMM Inc
QCOM
19866000
0.44%
Apple Inc
AAPL
19864000
0.43%
Haleon US Capital LLC
HLNLN
19545000
0.40%
GE HealthCare Technologies Inc
GEHC
17386000
0.40%
Banco Santander SA
SANTAN
17291000
0.39%
Verizon Communications Inc
VZ
17383000
0.38%
Invesco Government & Agency Portfolio
AGPXX
17563587.02
0.38%
Southwest Airlines Co
LUV
17157000
0.38%
American Express Co
AXP
17380000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17380000
0.38%
Becton Dickinson & Co
BDX
17138000
0.37%
Amgen Inc
AMGN
17123000
0.36%
American Express Co
AXP
16414500
0.35%
Elevance Health Inc
ELV
15890000
0.35%
Ford Motor Credit Co LLC
F
14898000
0.34%
American Express Co
AXP
14897000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
14893000
0.34%
Ford Motor Credit Co LLC
F
14898000
0.34%
Philip Morris International Inc
PM
14898000
0.34%
Toronto-Dominion Bank/The
TD
14899000
0.34%
Ford Motor Credit Co LLC
F
14902000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
14897000
0.33%
JPMorgan Chase & Co
JPM
14903000
0.33%
Ford Motor Credit Co LLC
F
14902000
0.33%
AT&T Inc
T
14799000
0.33%
Toronto-Dominion Bank/The
TD
14895000
0.33%
SBA Communications Corp
SBAC
14837000
0.33%
BP Capital Markets PLC
BPLN
14898000
0.33%
FirstEnergy Corp
FE
14896000
0.33%
Sherwin-Williams Co/The
SHW
14896000
0.33%
PepsiCo Inc
PEP
14897000
0.33%
Lowe's Cos Inc
LOW
14898000
0.33%
NextEra Energy Capital Holdings Inc
NEE
14802000
0.33%
Apple Inc
AAPL
14901000
0.33%
Charles Schwab Corp/The
SCHW
14897000
0.32%
Visa Inc
V
14901000
0.32%
Merck & Co Inc
MRK
14899000
0.32%
Coca-Cola Co/The
KO
14896000
0.32%
Williams Cos Inc/The
WMB
14403000
0.32%
Johnson & Johnson
JNJ
14901000
0.31%
Royal Bank of Canada
RY
13410000
0.31%
Toyota Motor Credit Corp
TOYOTA
13909000
0.30%
Comcast Corp
CMCSA
13907000
0.30%
Canadian Imperial Bank of Commerce
CM
13405000
0.30%
Capital One Financial Corp
COF
13404000
0.30%
Kraft Heinz Foods Co
KHC
13400000
0.29%
Tyson Foods Inc
TSN
13407000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13395000
0.29%
Cigna Group/The
CI
13176000
0.28%
US Bancorp
USB
12914000
0.28%
Rogers Communications Inc
RCICN
12803000
0.28%
Astrazeneca Finance LLC
AZN
12412000
0.28%
General Motors Financial Co Inc
GM
12417000
0.28%
Toyota Motor Credit Corp
TOYOTA
12420000
0.28%
Hewlett Packard Enterprise Co
HPE
12419000
0.28%
ONEOK Inc
OKE
12400000
0.28%
MPLX LP
MPLX
12412000
0.28%
L3Harris Technologies Inc
LHX
12420000
0.28%
Telefonica Emisiones SA
TELEFO
12407000
0.28%
Ford Motor Credit Co LLC
F
12411000
0.28%
Royal Bank of Canada
RY
12420000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12420000
0.28%
ArcelorMittal SA
MTNA
11916000
0.27%
Royal Bank of Canada
RY
12413000
0.27%
Canadian Natural Resources Ltd
CNQCN
12420000
0.27%
General Motors Financial Co Inc
GM
12417000
0.27%
Gilead Sciences Inc
GILD
12415000
0.27%
Lloyds Banking Group PLC
LLOYDS
12419000
0.27%
Corebridge Financial Inc
CRBG
12318000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12420000
0.27%
Bank of Montreal
BMO
12417000
0.27%
Intel Corp
INTC
12416000
0.27%
Comcast Corp
CMCSA
12419400
0.27%
Novartis Capital Corp
NOVNVX
12419000
0.27%
General Motors Financial Co Inc
GM
11917000
0.27%
Nomura Holdings Inc
NOMURA
12420000
0.27%
S&P Global Inc
SPGI
12278000
0.27%
HCA Inc
HCA
11920000
0.27%
Parker-Hannifin Corp
PH
11917000
0.27%
State Street Corp
STT
11919000
0.27%
International Business Machines Corp
IBM
12447000
0.27%
DTE Energy Co
DTE
11918000
0.27%
Cardinal Health Inc
CAH
12142000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
11927000
0.26%
Costco Wholesale Corp
COST
12419000
0.26%
Amazon.com Inc
AMZN
12420000
0.26%
Royal Bank of Canada
RY
11922000
0.26%
Applied Materials Inc
AMAT
11918000
0.26%
BP Capital Markets America Inc
BPLN
11426000
0.25%
Honeywell International Inc
HON
11426000
0.24%
General Motors Financial Co Inc
GM
10930000
0.24%
Accenture Capital Inc
ACN
10929000
0.24%
Mizuho Financial Group Inc
MIZUHO
10930000
0.24%
JPMorgan Chase & Co
JPM
10929000
0.24%
Toronto-Dominion Bank/The
TD
10929000
0.24%
RTX Corp
RTX
10923000
0.24%
BorgWarner Inc
BWA
10929000
0.23%
General Motors Co
GM
9933000
0.23%
Santander Holdings USA Inc
SANUSA
10423000
0.23%
Keybank National Association
KEY
9928000
0.23%
Boeing Co/The
BA
9899000
0.23%
HSBC USA Inc
HSBC
9929000
0.22%
Marriott International Inc/MD
MAR
9937000
0.22%
Bank of Montreal
BMO
9934000
0.22%
State Street Corp
STT
9934000
0.22%
Toyota Motor Credit Corp
TOYOTA
9928000
0.22%
Synopsys Inc
SNPS
9929000
0.22%
Walmart Inc
WMT
9932000
0.22%
Toyota Motor Credit Corp
TOYOTA
9937000
0.22%
Home Depot Inc/The
HD
9929000
0.22%
Hess Corp
HES
9924000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9935000
0.22%
Digital Realty Trust LP
DLR
9934000
0.22%
Northern Trust Corp
NTRS
9930000
0.22%
Intel Corp
INTC
9935000
0.22%
Cintas Corp No 2
CTAS
9930000
0.22%
Coca-Cola Co/The
KO
9937000
0.22%
Banco Santander SA
SANTAN
9882000
0.22%
Pfizer Inc
PFE
9920000
0.22%
Crown Castle Inc
CCI
9930000
0.22%
Enterprise Products Operating LLC
EPD
9928000
0.22%
Exxon Mobil Corp
XOM
9931000
0.22%
Starbucks Corp
SBUX
9934000
0.22%
Mastercard Inc
MA
9934000
0.22%
Canadian Imperial Bank of Commerce
CM
9934000
0.22%
Eli Lilly & Co
LLY
9934000
0.22%
Johnson & Johnson
JNJ
9937000
0.22%
Workday Inc
WDAY
9932000
0.22%
Capital One Financial Corp
COF
9937000
0.22%
HCA Inc
HCA
9932000
0.22%
Synchrony Financial
SYF
9931000
0.22%
NiSource Inc
NI
9930000
0.22%
Capital One Financial Corp
COF
9934000
0.22%
Novartis Capital Corp
NOVNVX
9934000
0.22%
Costco Wholesale Corp
COST
9934540
0.22%
Amgen Inc
AMGN
9936000
0.22%
NIKE Inc
NKE
9929000
0.22%
McDonald's Corp
MCD
9931000
0.22%
Unilever Capital Corp
UNANA
9929000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9934000
0.22%
Intel Corp
INTC
9936000
0.22%
Home Depot Inc/The
HD
9933000
0.22%
Honda Motor Co Ltd
HNDA
9936000
0.22%
Apple Inc
AAPL
9937000
0.22%
United Parcel Service Inc
UPS
9931000
0.22%
TWDC Enterprises 18 Corp
DIS
9929000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9929000
0.22%
General Motors Financial Co Inc
GM
9929000
0.22%
PNC Bank NA
PNC
9874000
0.22%
Blackstone Private Credit Fund
BCRED
9871000
0.21%
Chevron Corp
CVX
9937000
0.21%
Target Corp
TGT
9929000
0.21%
NextEra Energy Capital Holdings Inc
NEE
9937000
0.21%
Procter & Gamble Co/The
PG
9929000
0.21%
Fiserv Inc
FISV
9934000
0.21%
Honeywell International Inc
HON
9932000
0.21%
Caterpillar Financial Services Corp
CAT
9432000
0.21%
Royalty Pharma PLC
RPRX
9934000
0.21%
Pacific Gas and Electric Co
PCG
9935000
0.21%
Marsh & McLennan Cos Inc
MRSH
9431000
0.21%
Alphabet Inc
GOOGL
9934000
0.21%
Bristol-Myers Squibb Co
BMY
9924000
0.21%
Conagra Brands Inc
CAG
9935000
0.21%
EQT Corp
EQT
9303000
0.21%
UnitedHealth Group Inc
UNH
9434000
0.20%
Toyota Motor Credit Corp
TOYOTA
8938000
0.20%
Ares Capital Corp
ARCC
8940000
0.20%
BAT Capital Corp
BATSLN
8942000
0.20%
John Deere Capital Corp
DE
8940000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8941000
0.20%
Hewlett Packard Enterprise Co
HPE
8940000
0.20%
American Honda Finance Corp
HNDA
8940000
0.20%
Ford Motor Credit Co LLC
F
8936000
0.19%
General Motors Financial Co Inc
GM
8940000
0.19%
Bank of Nova Scotia/The
BNS
8446000
0.19%
Toronto-Dominion Bank/The
TD
8441000
0.19%
Diamondback Energy Inc
FANG
8443000
0.19%
Caterpillar Financial Services Corp
CAT
8443000
0.19%
McDonald's Corp
MCD
8445000
0.19%
eBay Inc
EBAY
8446000
0.18%
CSX Corp
CSX
8439000
0.18%
3M Co
MMM
8428000
0.18%
Bank of New York Mellon Corp/The
BK
8443000
0.18%
Adobe Inc
ADBE
8438000
0.18%
Goldman Sachs Group Inc/The
GS
8032000
0.18%
Baxter International Inc
BAX
8258000
0.18%
BlackRock Funding Inc
BLK
7946000
0.18%
John Deere Capital Corp
DE
7944000
0.17%
Ally Financial Inc
ALLY
7451000
0.17%
Boston Properties LP
BXP
7446000
0.17%
KeyCorp
KEY
7946000
0.17%
Southern California Edison Co
EIX
7446000
0.17%
Diageo Capital PLC
DGELN
7451000
0.17%
Lockheed Martin Corp
LMT
7451000
0.17%
Enbridge Inc
ENBCN
7449000
0.17%
Keurig Dr Pepper Inc
KDP
7450000
0.17%
Fiserv Inc
FISV
7445000
0.17%
Bank of Montreal
BMO
7454000
0.17%
Johnson & Johnson
JNJ
7447000
0.17%
Las Vegas Sands Corp
LVS
7446000
0.17%
Phillips 66 Co
PSX
7454000
0.17%
Equifax Inc
EFX
7454000
0.17%
Chevron USA Inc
CVX
7438000
0.17%
Eli Lilly & Co
LLY
7438000
0.17%
American Honda Finance Corp
HNDA
7447000
0.17%
Philip Morris International Inc
PM
7449000
0.17%
Targa Resources Corp
TRGP
7449000
0.17%
Merck & Co Inc
MRK
7450000
0.17%
Waste Management Inc
WM
7445000
0.17%
Walmart Inc
WMT
7453000
0.17%
Arthur J Gallagher & Co
AJG
7447000
0.17%
General Motors Co
GM
7448000
0.17%
Ally Financial Inc
ALLY
7448000
0.17%
Energy Transfer LP
ET
7450000
0.17%
Willis North America Inc
WTW
7450000
0.17%
Icon Investments Six DAC
ICLR
7447000
0.17%
General Dynamics Corp
GD
7454000
0.16%
John Deere Capital Corp
DE
7452000
0.16%
Jefferies Financial Group Inc
JEF
7452000
0.16%
Virginia Electric and Power Co
D
7447000
0.16%
O'Reilly Automotive Inc
ORLY
7445000
0.16%
McCormick & Co Inc/MD
MKC
7454000
0.16%
Philip Morris International Inc
PM
7453000
0.16%
CVS Health Corp
CVS
7450000
0.16%
Amphenol Corp
APH
7446000
0.16%
Lowe's Cos Inc
LOW
7454000
0.16%
International Business Machines Corp
IBM
7448000
0.16%
Expedia Group Inc
EXPE
7436000
0.16%
Duke Energy Corp
DUK
7450000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7452000
0.16%
Brighthouse Financial Inc
BHF
7512000
0.16%
Bank of New York Mellon Corp/The
BK
7453000
0.16%
Unilever Capital Corp
UNANA
7406000
0.16%
Ford Motor Credit Co LLC
F
7452000
0.16%
Zoetis Inc
ZTS
7447000
0.16%
Home Depot Inc/The
HD
7453000
0.16%
United Rentals North America Inc
URI
7438000
0.16%
Crown Castle Inc
CCI
7450000
0.16%
Simon Property Group LP
SPG
7451000
0.16%
Simon Property Group LP
SPG
7451000
0.16%
UnitedHealth Group Inc
UNH
7450000
0.16%
Waste Management Inc
WM
7453000
0.16%
PNC Financial Services Group Inc/The
PNC
7450000
0.16%
AstraZeneca PLC
AZN
7447000
0.16%
Toyota Motor Credit Corp
TOYOTA
7448000
0.16%
Charles Schwab Corp/The
SCHW
7385000
0.16%
Visa Inc
V
7448000
0.16%
American Tower Corp
AMT
7454000
0.16%
Cencora Inc
COR
7449000
0.16%
Mondelez International Inc
MDLZ
7447000
0.16%
Sempra
SRE
7452000
0.16%
Berkshire Hathaway Finance Corp
BRK
7450000
0.16%
Home Depot Inc/The
HD
7452000
0.16%
Northrop Grumman Corp
NOC
7445000
0.16%
Sysco Corp
SYY
7453000
0.16%
General Mills Inc
GIS
7453000
0.16%
Fifth Third Bancorp
FITB
7454000
0.16%
American Tower Corp
AMT
7448000
0.16%
Procter & Gamble Co/The
PG
7448000
0.16%
Air Lease Corp
AL
7453000
0.16%
Toyota Motor Credit Corp
TOYOTA
7445000
0.16%
Global Payments Inc
GPN
7453000
0.16%
Toronto-Dominion Bank/The
TD
7447000
0.16%
Bank of Nova Scotia/The
BNS
7450000
0.16%
Viatris Inc
VTRS
7438000
0.16%
Public Service Enterprise Group Inc
PEG
6945000
0.16%
Toyota Motor Credit Corp
TOYOTA
6950000
0.16%
Air Lease Corp
AL
6952000
0.16%
Caterpillar Financial Services Corp
CAT
7454000
0.16%
Gilead Sciences Inc
GILD
7447000
0.16%
American Honda Finance Corp
HNDA
6954000
0.16%
Chevron USA Inc
CVX
7449000
0.16%
Amphenol Corp
APH
6955000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6940000
0.16%
Truist Financial Corp
TFC
7452000
0.16%
John Deere Capital Corp
DE
6957000
0.16%
Energy Transfer LP
ET
6954000
0.16%
Ingersoll Rand Inc
IR
6941000
0.16%
Keysight Technologies Inc
KEYS
6949000
0.16%
Lennar Corp
LEN
6954000
0.16%
American Honda Finance Corp
HNDA
6954000
0.16%
Omega Healthcare Investors Inc
OHI
6950000
0.15%
PACCAR Financial Corp
PCAR
6949000
0.15%
Mosaic Co/The
MOS
6949000
0.15%
Blackrock Inc
BLK
6957000
0.15%
Parker-Hannifin Corp
PH
6952000
0.15%
Bank of Nova Scotia/The
BNS
6952000
0.15%
Eaton Corp
ETN
6955000
0.15%
NSTAR Electric Co
ES
6957000
0.15%
Enbridge Inc
ENBCN
6952000
0.15%
Southern California Gas Co
SRE
6948000
0.15%
Caterpillar Financial Services Corp
CAT
6954000
0.15%
Coterra Energy Inc
CTRA
6822000
0.15%
Roper Technologies Inc
ROP
6949000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6453000
0.15%
Caterpillar Financial Services Corp
CAT
6456000
0.14%
Lowe's Cos Inc
LOW
6455000
0.14%
Albemarle Corp
ALB
6460000
0.14%
American Tower Corp
AMT
6460000
0.14%
Toyota Motor Credit Corp
TOYOTA
6451000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6460000
0.14%
Texas Instruments Inc
TXN
6460000
0.14%
Charles Schwab Corp/The
SCHW
6452000
0.14%
Cboe Global Markets Inc
CBOE
6458000
0.14%
Republic Services Inc
RSG
6454000
0.14%
Eversource Energy
ES
6444000
0.14%
Duke Energy Florida LLC
DUK
6455000
0.14%
Exelon Corp
EXC
6412000
0.14%
Comcast Corp
CMCSA
6346000
0.14%
Blue Owl Credit Income Corp
OCINCC
5956000
0.14%
International Business Machines Corp
IBM
6459000
0.14%
Air Products and Chemicals Inc
APD
6453000
0.14%
UnitedHealth Group Inc
UNH
6198000
0.13%
UBS AG/Stamford CT
UBS
6030000
0.13%
Aon North America Inc
AON
5957000
0.13%
Zimmer Biomet Holdings Inc
ZBH
5956000
0.13%
Thermo Fisher Scientific Inc
TMO
5958000
0.13%
Edison International
EIX
5957000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5959000
0.13%
Agilent Technologies Inc
A
5951000
0.13%
Hyatt Hotels Corp
H
5961000
0.13%
Southern California Edison Co
EIX
5956000
0.13%
Blackstone Secured Lending Fund
BXSL
6142000
0.13%
Constellation Brands Inc
STZ
5955000
0.13%
Energy Transfer LP
ET
5957000
0.13%
Duke Energy Corp
DUK
5958000
0.13%
Quanta Services Inc
PWR
5964000
0.13%
Bunge Ltd Finance Corp
BG
5963000
0.13%
Laboratory Corp of America Holdings
LH
5962000
0.13%
Eversource Energy
ES
5947000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5963000
0.13%
Realty Income Corp
O
5895000
0.13%
Take-Two Interactive Software Inc
TTWO
5963000
0.13%
Virginia Electric and Power Co
D
5957000
0.13%
UnitedHealth Group Inc
UNH
5957000
0.13%
AutoZone Inc
AZO
5964000
0.13%
Mid-America Apartments LP
MAA
5957000
0.13%
Kellanova
K
5963000
0.13%
Carlisle Cos Inc
CSL
5951000
0.13%
TELUS Corp
TCN
5961000
0.13%
American Water Capital Corp
AWK
5962000
0.13%
Kroger Co/The
KR
5958000
0.13%
Huntington Ingalls Industries Inc
HII
5948000
0.13%
LYB International Finance II BV
LYB
5866000
0.13%
Realty Income Corp
O
5960000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
5962000
0.13%
Fifth Third Bank NA
FITB
5962000
0.13%
Enterprise Products Operating LLC
EPD
5699000
0.13%
Toyota Motor Credit Corp
TOYOTA
5958000
0.13%
Kimberly-Clark Corp
KMB
5947000
0.13%
Paramount Global
PARA
5796000
0.13%
Kaiser Foundation Hospitals
KPERM
5700000
0.12%
John Deere Capital Corp
DE
5465000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5460000
0.12%
Alabama Power Co
SO
5451000
0.12%
Lear Corp
LEA
5466000
0.12%
Valero Energy Corp
VLO
5596000
0.12%
VeriSign Inc
VRSN
5459000
0.12%
Humana Inc
HUM
5607000
0.12%
Cigna Group/The
CI
5404000
0.12%
Aon Corp
AON
5146000
0.12%
NetApp Inc
NTAP
5457000
0.12%
Simon Property Group LP
SPG
5466000
0.12%
JPMorgan Chase & Co
JPM
4962000
0.12%
CommonSpirit Health
CATMED
5035000
0.11%
Regency Centers LP
REG
5211000
0.11%
American Electric Power Co Inc
AEP
4971000
0.11%
Illumina Inc
ILMN
4963000
0.11%
Essential Utilities Inc
WTRG
4962000
0.11%
Bristol-Myers Squibb Co
BMY
5087000
0.11%
Global Payments Inc
GPN
4967000
0.11%
Georgia Power Co
SO
4967000
0.11%
ORIX Corp
ORIX
4955000
0.11%
Campbell's Company/The
CPB
4966000
0.11%
LPL Holdings Inc
LPLA
4966000
0.11%
Adobe Inc
ADBE
4966000
0.11%
Duke Energy Corp
DUK
4970000
0.11%
Hormel Foods Corp
HRL
4968000
0.11%
Owens Corning
OC
4969000
0.11%
PACCAR Financial Corp
PCAR
4962000
0.11%
Nomura Holdings Inc
NOMURA
4965000
0.11%
Chevron USA Inc
CVX
4970000
0.11%
Duke Energy Progress LLC
DUK
4962000
0.11%
DCP Midstream Operating LP
DCP
4971000
0.11%
UnitedHealth Group Inc
UNH
4964000
0.11%
Standard Chartered Bank/New York
STANLN
4939000
0.11%
Nomura Holdings Inc
NOMURA
4964000
0.11%
CNH Industrial Capital LLC
CNHI
4958000
0.11%
Cadence Design Systems Inc
CDNS
4962000
0.11%
Broadcom Inc
AVGO
4954000
0.11%
Crown Castle Inc
CCI
4970000
0.11%
Cencora Inc
COR
4958000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
4964000
0.11%
General Motors Financial Co Inc
GM
4964000
0.11%
Mizuho Financial Group Inc
MIZUHO
4971000
0.11%
Nucor Corp
NUE
4965000
0.11%
American National Group Inc
ANGINC
4958000
0.11%
Walt Disney Co/The
DIS
4966000
0.11%
Jabil Inc
JBL
4962000
0.11%
Toyota Motor Corp
TOYOTA
4969000
0.11%
Caterpillar Financial Services Corp
CAT
4967000
0.11%
BP Capital Markets America Inc
BPLN
4965000
0.11%
Darden Restaurants Inc
DRI
4967000
0.11%
PayPal Holdings Inc
PYPL
4964000
0.11%
TELUS Corp
TCN
4964000
0.11%
Nokia Oyj
NOKIA
4955000
0.11%
Boardwalk Pipelines LP
BWP
4967000
0.11%
Southern California Edison Co
EIX
4965000
0.11%
Colgate-Palmolive Co
CL
4969000
0.11%
General Mills Inc
GIS
4965000
0.11%
CNA Financial Corp
CNA
4969000
0.11%
Stryker Corp
SYK
4969000
0.11%
TC PipeLines LP
TCP
4971000
0.11%
Philip Morris International Inc
PM
4970000
0.11%
PepsiCo Inc
PEP
4967000
0.11%
SSM Health Care Corp
SSMHLT
4957000
0.11%
CNH Industrial NV
CNH
4956000
0.11%
Air Lease Corp
AL
4956000
0.11%
Public Storage Operating Co
PSA
4962000
0.11%
Constellation Brands Inc
STZ
4967000
0.11%
Estee Lauder Cos Inc/The
EL
4956000
0.11%
ONEOK Inc
OKE
4962500
0.11%
Equinor ASA
EQNR
4960000
0.11%
Procter & Gamble Co/The
PG
4969000
0.11%
Union Pacific Corp
UNP
4969000
0.11%
Welltower OP LLC
WELL
4968000
0.11%
IBM International Capital Pte Ltd
IBM
4941000
0.11%
Manufacturers & Traders Trust Co
MTB
4936000
0.11%
Burlington Northern Santa Fe LLC
BNSF
4966000
0.11%
Air Lease Corp
AL
4965000
0.11%
Healthcare Realty Holdings LP
HR
4964000
0.11%
PepsiCo Inc
PEP
4967000
0.11%
Autodesk Inc
ADSK
4966000
0.11%
Ecolab Inc
ECL
4963000
0.11%
ITC Holdings Corp
ITC
4964000
0.11%
John Deere Capital Corp
DE
4965000
0.11%
FactSet Research Systems Inc
FDS
4962000
0.11%
Progressive Corp/The
PGR
4970000
0.11%
ORIX Corp
ORIX
4955000
0.11%
Texas Instruments Inc
TXN
4964000
0.11%
International Business Machines Corp
IBM
4968000
0.11%
Packaging Corp of America
PKG
4965000
0.11%
John Deere Capital Corp
DE
4966000
0.11%
Coca-Cola Co/The
KO
4957000
0.11%
Atmos Energy Corp
ATO
4962000
0.11%
American Electric Power Co Inc
AEP
4964000
0.11%
J M Smucker Co/The
SJM
4962000
0.11%
Leggett & Platt Inc
LEG
4960000
0.11%
S&P Global Inc
SPGI
4966000
0.11%
Progressive Corp/The
PGR
4971000
0.11%
Starbucks Corp
SBUX
4971000
0.11%
General Dynamics Corp
GD
4968000
0.11%
American Honda Finance Corp
HNDA
4965000
0.11%
Martin Marietta Materials Inc
MLM
4916000
0.11%
Otis Worldwide Corp
OTIS
4957000
0.11%
Manulife Financial Corp
MFCCN
4956000
0.11%
John Deere Capital Corp
DE
4967000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4962000
0.11%
Ameren Corp
AEE
4956000
0.11%
Union Pacific Corp
UNP
4965000
0.11%
Royal Bank of Canada
RY
4962000
0.11%
Ares Capital Corp
ARCC
4958000
0.11%
John Deere Capital Corp
DE
4969000
0.11%
Caterpillar Financial Services Corp
CAT
4966000
0.11%
Blue Owl Capital Corp
OBDC
4964000
0.11%
Xcel Energy Inc
XEL
4960000
0.11%
Ecolab Inc
ECL
4965000
0.11%
Emerson Electric Co
EMR
4967000
0.11%
FS KKR Capital Corp
FSK
4955000
0.11%
Intuit Inc
INTU
4964000
0.10%
WEC Energy Group Inc
WEC
4965000
0.10%
DR Horton Inc
DHI
4956000
0.10%
Visa Inc
V
4962000
0.10%
Hasbro Inc
HAS
4709000
0.10%
Humana Inc
HUM
4632000
0.09%
Eli Lilly & Co
LLY
3981000
0.00%
CASH & EQUIVALENTS
USD
55440.24