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total market cap:
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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#485
ETF rank
$4.38 B
Marketcap
๐บ๐ธ US
Market
$19.70
Share price
0.00%
Change (1 day)
5.52%
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 21, 2025
Number of holdings:
502
Full holdings list
Weight %
Name
Ticker
Shares Held
0.87%
Microsoft Corp
MSFT
37929000
0.84%
Citigroup Inc
C
36503000
0.76%
Amazon.com Inc
AMZN
33186000
0.66%
Goldman Sachs Group Inc/The
GS
28443000
0.66%
Morgan Stanley
MS
28444000
0.64%
Invesco Government & Agency Portfolio
AGPXX
28194204.59
0.58%
Oracle Corp
ORCL
26074000
0.58%
Meta Platforms Inc
META
25151000
0.55%
Wells Fargo & Co
WFC
23704000
0.53%
Bank of America Corp
BAC
23555000
0.53%
AT&T Inc
T
23660000
0.51%
Centene Corp
CNC
22352000
0.50%
AbbVie Inc
ABBV
21339000
0.49%
Citibank NA
C
21339000
0.49%
Apple Inc
AAPL
21336500
0.48%
Oracle Corp
ORCL
21331000
0.47%
CVS Health Corp
CVS
21339000
0.44%
Cisco Systems Inc
CSCO
18962000
0.44%
Amazon.com Inc
AMZN
18968000
0.44%
Boeing Co/The
BA
18968000
0.43%
Morgan Stanley
MS
18966000
0.43%
Bank of America Corp
BAC
18968000
0.43%
Amazon.com Inc
AMZN
18964000
0.43%
Apple Inc
AAPL
18965000
0.43%
QUALCOMM Inc
QCOM
18966000
0.43%
Apple Inc
AAPL
18964000
0.43%
Haleon US Capital LLC
HLNLN
18655000
0.39%
GE HealthCare Technologies Inc
GEHC
16597000
0.39%
Banco Santander SA
SANTAN
16561000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16598000
0.38%
Southwest Airlines Co
LUV
16377000
0.38%
American Express Co
AXP
16590000
0.37%
Becton Dickinson & Co
BDX
16359000
0.37%
Verizon Communications Inc
VZ
16053000
0.37%
Amgen Inc
AMGN
16343000
0.36%
American Express Co
AXP
15673500
0.34%
Elevance Health Inc
ELV
15138000
0.34%
Ford Motor Credit Co LLC
F
14218000
0.34%
American Express Co
AXP
14227000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
14219000
0.33%
Ford Motor Credit Co LLC
F
14218000
0.33%
Philip Morris International Inc
PM
14221000
0.33%
Toronto-Dominion Bank/The
TD
14219000
0.33%
Ford Motor Credit Co LLC
F
14227000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
14217000
0.33%
JPMorgan Chase & Co
JPM
14224000
0.33%
FirstEnergy Corp
FE
14226000
0.33%
AT&T Inc
T
14099000
0.33%
Ford Motor Credit Co LLC
F
14222000
0.33%
Toronto-Dominion Bank/The
TD
14226000
0.32%
SBA Communications Corp
SBAC
14157000
0.32%
BP Capital Markets PLC
BPLN
14218000
0.32%
PepsiCo Inc
PEP
14226000
0.32%
Sherwin-Williams Co/The
SHW
14226000
0.32%
NextEra Energy Capital Holdings Inc
NEE
14132000
0.32%
Lowe's Cos Inc
LOW
14218000
0.32%
Apple Inc
AAPL
14221000
0.32%
Charles Schwab Corp/The
SCHW
14227000
0.32%
Visa Inc
V
14221000
0.32%
Merck & Co Inc
MRK
14222000
0.31%
Coca-Cola Co/The
KO
14226000
0.31%
Williams Cos Inc/The
WMB
13745000
0.31%
Johnson & Johnson
JNJ
14220000
0.31%
Royal Bank of Canada
RY
12800000
0.30%
Canadian Imperial Bank of Commerce
CM
12802000
0.30%
Toyota Motor Credit Corp
TOYOTA
13278000
0.30%
Baxter International Inc
BAX
13408000
0.29%
Capital One Financial Corp
COF
12803000
0.29%
Kraft Heinz Foods Co
KHC
12790000
0.29%
Tyson Foods Inc
TSN
12797000
0.29%
Comcast Corp
CMCSA
12757000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
12785000
0.29%
Cigna Group/The
CI
12579000
0.28%
Broadcom Inc
AVGO
11849000
0.28%
L3Harris Technologies Inc
LHX
11850000
0.28%
US Bancorp
USB
12324000
0.28%
Royal Bank of Canada
RY
11855000
0.28%
NextEra Energy Capital Holdings Inc
NEE
11850000
0.28%
Rogers Communications Inc
RCICN
12193000
0.28%
Astrazeneca Finance LLC
AZN
11852000
0.28%
Royal Bank of Canada
RY
11853000
0.28%
General Motors Financial Co Inc
GM
11857000
0.28%
General Motors Financial Co Inc
GM
11857000
0.27%
Toyota Motor Credit Corp
TOYOTA
11850000
0.27%
Hewlett Packard Enterprise Co
HPE
11850000
0.27%
Lloyds Banking Group PLC
LLOYDS
11850000
0.27%
VMware LLC
VMW
11856000
0.27%
MPLX LP
MPLX
11852000
0.27%
ONEOK Inc
OKE
11850000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
11850000
0.27%
Intel Corp
INTC
11854000
0.27%
Telefonica Emisiones SA
TELEFO
11797000
0.27%
Ford Motor Credit Co LLC
F
11851000
0.27%
ArcelorMittal SA
MTNA
11374000
0.27%
Canadian Natural Resources Ltd
CNQCN
11850000
0.27%
Gilead Sciences Inc
GILD
11854000
0.27%
DTE Energy Co
DTE
11383000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
11387000
0.27%
Bank of Montreal
BMO
11857000
0.27%
Corebridge Financial Inc
CRBG
11738000
0.27%
Nomura Holdings Inc
NOMURA
11850000
0.27%
Novartis Capital Corp
NOVNVX
11854000
0.27%
General Motors Financial Co Inc
GM
11383000
0.26%
S&P Global Inc
SPGI
11728000
0.26%
HCA Inc
HCA
11380000
0.26%
Parker-Hannifin Corp
PH
11375000
0.26%
State Street Corp
STT
11378000
0.26%
Costco Wholesale Corp
COST
11857000
0.26%
International Business Machines Corp
IBM
11857000
0.26%
Cardinal Health Inc
CAH
11592000
0.26%
Comcast Corp
CMCSA
11390400
0.26%
Amazon.com Inc
AMZN
11848000
0.26%
Royal Bank of Canada
RY
11382000
0.26%
Applied Materials Inc
AMAT
11383000
0.26%
Honeywell International Inc
HON
10906000
0.25%
BP Capital Markets America Inc
BPLN
10906000
0.25%
General Motors Financial Co Inc
GM
10434000
0.24%
Accenture Capital Inc
ACN
10429000
0.24%
Mizuho Financial Group Inc
MIZUHO
10430000
0.24%
JPMorgan Chase & Co
JPM
10429000
0.24%
Toronto-Dominion Bank/The
TD
10429000
0.24%
RTX Corp
RTX
10427000
0.24%
BorgWarner Inc
BWA
10429000
0.23%
Santander Holdings USA Inc
SANUSA
9943000
0.23%
General Motors Co
GM
9479000
0.22%
Home Depot Inc/The
HD
9479000
0.22%
KeyBank NA/Cleveland OH
KEY
9478000
0.22%
Boeing Co/The
BA
9448000
0.22%
HSBC USA Inc
HSBC
9479000
0.22%
Enterprise Products Operating LLC
EPD
9478000
0.22%
Starbucks Corp
SBUX
9484000
0.22%
State Street Corp
STT
9484000
0.22%
Bank of Montreal
BMO
9484000
0.22%
Marriott International Inc/MD
MAR
9481000
0.22%
Eli Lilly & Co
LLY
9484000
0.22%
Toyota Motor Credit Corp
TOYOTA
9484000
0.22%
Synopsys Inc
SNPS
9479000
0.22%
Walmart Inc
WMT
9480000
0.22%
Capital One Financial Corp
COF
9484000
0.22%
Toyota Motor Credit Corp
TOYOTA
9477000
0.22%
Hess Corp
HES
9484000
0.22%
McDonald's Corp
MCD
9486000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9486000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9484000
0.22%
Digital Realty Trust LP
DLR
9483000
0.22%
Northern Trust Corp
NTRS
9485000
0.22%
Apple Inc
AAPL
9484000
0.22%
Cintas Corp No 2
CTAS
9480000
0.22%
Coca-Cola Co/The
KO
9484000
0.22%
Intel Corp
INTC
9486000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9479000
0.22%
Banco Santander SA
SANTAN
9422000
0.22%
Exxon Mobil Corp
XOM
9481000
0.22%
Mastercard Inc
MA
9484000
0.22%
Canadian Imperial Bank of Commerce
CM
9484000
0.22%
Johnson & Johnson
JNJ
9484000
0.22%
Workday Inc
WDAY
9478000
0.22%
Crown Castle Inc
CCI
9459000
0.22%
Capital One Financial Corp
COF
9478000
0.22%
Synchrony Financial
SYF
9481000
0.22%
HCA Inc
HCA
9482000
0.22%
NiSource Inc
NI
9478000
0.22%
Novartis Capital Corp
NOVNVX
9484000
0.22%
Costco Wholesale Corp
COST
9484540
0.21%
Unilever Capital Corp
UNANA
9489000
0.21%
NIKE Inc
NKE
9479000
0.21%
PNC Bank NA
PNC
9484000
0.21%
Amgen Inc
AMGN
9486000
0.21%
Home Depot Inc/The
HD
9481000
0.21%
Intel Corp
INTC
9486000
0.21%
United Parcel Service Inc
UPS
9484000
0.21%
Honda Motor Co Ltd
HNDA
9484000
0.21%
Target Corp
TGT
9479000
0.21%
Procter & Gamble Co/The
PG
9484000
0.21%
TWDC Enterprises 18 Corp
DIS
9448000
0.21%
General Motors Financial Co Inc
GM
9479000
0.21%
NextEra Energy Capital Holdings Inc
NEE
9477000
0.21%
Blackstone Private Credit Fund
BCRED
9431000
0.21%
Chevron Corp
CVX
9477000
0.21%
Pacific Gas and Electric Co
PCG
9477000
0.21%
Fiserv Inc
FISV
9484000
0.21%
Honeywell International Inc
HON
9482000
0.21%
Caterpillar Financial Services Corp
CAT
9012000
0.21%
Royalty Pharma PLC
RPRX
9484000
0.21%
Marsh & McLennan Cos Inc
MMC
8991000
0.21%
Alphabet Inc
GOOGL
9483000
0.21%
Bristol-Myers Squibb Co
BMY
9484000
0.21%
Conagra Brands Inc
CAG
9485000
0.21%
Ares Capital Corp
ARCC
8530000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8531000
0.20%
UnitedHealth Group Inc
UNH
8991000
0.20%
EQT Corp
EQT
8873000
0.20%
American Honda Finance Corp
HNDA
8530000
0.20%
Toyota Motor Credit Corp
TOYOTA
8538000
0.20%
John Deere Capital Corp
DE
8538000
0.20%
BAT Capital Corp
BATSLN
8532000
0.20%
Ford Motor Credit Co LLC
F
8536000
0.20%
Hewlett Packard Enterprise Co
HPE
8530000
0.19%
General Motors Financial Co Inc
GM
8530000
0.19%
Toronto-Dominion Bank/The
TD
8061000
0.19%
Diamondback Energy Inc
FANG
8063000
0.19%
Bank of Nova Scotia/The
BNS
8055000
0.19%
Caterpillar Financial Services Corp
CAT
8063000
0.18%
McDonald's Corp
MCD
8055000
0.18%
eBay Inc
EBAY
8055000
0.18%
Goldman Sachs Group Inc/The
GS
7662000
0.18%
CSX Corp
CSX
8058000
0.18%
Adobe Inc
ADBE
8058000
0.18%
Bank of New York Mellon Corp/The
BK
8063000
0.18%
3M Co
MMM
8058000
0.18%
BlackRock Funding Inc
BLK
7586000
0.18%
John Deere Capital Corp
DE
7584000
0.17%
Ally Financial Inc
ALLY
7111000
0.17%
Boston Properties LP
BXP
7106000
0.17%
KeyCorp
KEY
7586000
0.17%
Targa Resources Corp
TRGP
7100000
0.17%
Waste Management Inc
WM
7103000
0.17%
Southern California Edison Co
EIX
7116000
0.17%
Diageo Capital PLC
DGELN
7106000
0.17%
Lockheed Martin Corp
LMT
7109000
0.17%
John Deere Capital Corp
DE
7111000
0.17%
Jefferies Financial Group Inc
JEF
7108000
0.17%
Philip Morris International Inc
PM
7109000
0.17%
Comcast Corp
CMCSA
7296000
0.17%
Fiserv Inc
FISV
7115000
0.17%
Enbridge Inc
ENBCN
7108000
0.17%
Keurig Dr Pepper Inc
KDP
7110000
0.17%
Icon Investments Six DAC
ICLR
7087000
0.17%
Johnson & Johnson
JNJ
7109000
0.17%
Bank of Montreal
BMO
7108000
0.17%
Expedia Group Inc
EXPE
7094000
0.17%
Unilever Capital Corp
UNANA
7106000
0.17%
Las Vegas Sands Corp
LVS
7107000
0.17%
International Business Machines Corp
IBM
7108000
0.17%
Eli Lilly & Co
LLY
7108000
0.17%
Chevron USA Inc
CVX
7108000
0.17%
Equifax Inc
EFX
7104000
0.16%
Phillips 66 Co
PSX
7105000
0.16%
American Honda Finance Corp
HNDA
7107000
0.16%
Merck & Co Inc
MRK
7110000
0.16%
Philip Morris International Inc
PM
7109000
0.16%
Walmart Inc
WMT
7108000
0.16%
Brighthouse Financial Inc
BHF
7162000
0.16%
General Motors Co
GM
7108000
0.16%
Ally Financial Inc
ALLY
7108000
0.16%
UnitedHealth Group Inc
UNH
7100000
0.16%
Arthur J Gallagher & Co
AJG
7087000
0.16%
Toyota Motor Credit Corp
TOYOTA
7108000
0.16%
Energy Transfer LP
ET
7110000
0.16%
Willis North America Inc
WTW
7100000
0.16%
American Tower Corp
AMT
7098000
0.16%
O'Reilly Automotive Inc
ORLY
7115000
0.16%
General Dynamics Corp
GD
7104000
0.16%
Northrop Grumman Corp
NOC
7105000
0.16%
Virginia Electric and Power Co
D
7107000
0.16%
Amphenol Corp
APH
7110000
0.16%
Sysco Corp
SYY
7103000
0.16%
McCormick & Co Inc/MD
MKC
7112000
0.16%
General Mills Inc
GIS
7107000
0.16%
CVS Health Corp
CVS
7108000
0.16%
Lowe's Cos Inc
LOW
7114000
0.16%
Procter & Gamble Co/The
PG
7108000
0.16%
Duke Energy Corp
DUK
7110000
0.16%
American Tower Corp
AMT
7098000
0.16%
Bank of New York Mellon Corp/The
BK
7113000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7102000
0.16%
United Rentals North America Inc
URI
7107000
0.16%
Simon Property Group LP
SPG
7111000
0.16%
Simon Property Group LP
SPG
7111000
0.16%
Home Depot Inc/The
HD
7108000
0.16%
Visa Inc
V
7108000
0.16%
Charles Schwab Corp/The
SCHW
7057000
0.16%
Comcast Corp
CMCSA
6820000
0.16%
PNC Financial Services Group Inc/The
PNC
7104000
0.16%
Zoetis Inc
ZTS
7100000
0.16%
AstraZeneca PLC
AZN
7107000
0.16%
Crown Castle Inc
CCI
7100000
0.16%
Cencora Inc
COR
7109000
0.16%
Waste Management Inc
WM
7103000
0.16%
Mondelez International Inc
MDLZ
7107000
0.16%
Ford Motor Credit Co LLC
F
7112000
0.16%
Air Lease Corp
AL
7113000
0.16%
Toronto-Dominion Bank/The
TD
7107000
0.16%
Berkshire Hathaway Finance Corp
BRK
7099000
0.16%
Toyota Motor Credit Corp
TOYOTA
7107000
0.16%
Home Depot Inc/The
HD
7107000
0.16%
Sempra
SRE
7112000
0.16%
Bank of Nova Scotia/The
BNS
7110000
0.16%
Global Payments Inc
GPN
7103000
0.16%
Fifth Third Bancorp
FITB
7114000
0.16%
Viatris Inc
VTRS
7098000
0.16%
American Honda Finance Corp
HNDA
6634000
0.16%
Toyota Motor Credit Corp
TOYOTA
6630000
0.16%
Public Service Enterprise Group Inc
PEG
6616000
0.16%
Chevron USA Inc
CVX
7109000
0.16%
Caterpillar Financial Services Corp
CAT
7114000
0.16%
Truist Financial Corp
TFC
7112000
0.16%
Air Lease Corp
AL
6642000
0.16%
Gilead Sciences Inc
GILD
7107000
0.16%
PACCAR Financial Corp
PCAR
6630000
0.15%
Amphenol Corp
APH
6635000
0.15%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6640000
0.15%
American Honda Finance Corp
HNDA
6624000
0.15%
John Deere Capital Corp
DE
6637000
0.15%
Ingersoll Rand Inc
IR
6641000
0.15%
Keysight Technologies Inc
KEYS
6639000
0.15%
Energy Transfer LP
ET
6634000
0.15%
Omega Healthcare Investors Inc
OHI
6630000
0.15%
Enbridge Inc
ENBCN
6642000
0.15%
Lennar Corp
LEN
6634000
0.15%
Caterpillar Financial Services Corp
CAT
6618000
0.15%
Parker-Hannifin Corp
PH
6641000
0.15%
Blackrock Inc
BLK
6637000
0.15%
Mosaic Co/The
MOS
6629000
0.15%
Eaton Corp
ETN
6635000
0.15%
Bank of Nova Scotia/The
BNS
6632000
0.15%
NSTAR Electric Co
ES
6632000
0.15%
Southern California Gas Co
SRE
6628000
0.15%
Coterra Energy Inc
CTRA
6513000
0.15%
Roper Technologies Inc
ROP
6629000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
6163000
0.14%
Toyota Motor Credit Corp
TOYOTA
6161000
0.14%
Texas Instruments Inc
TXN
6160000
0.14%
Caterpillar Financial Services Corp
CAT
6156000
0.14%
Lowe's Cos Inc
LOW
6165000
0.14%
Cboe Global Markets Inc
CBOE
6138000
0.14%
Duke Energy Florida LLC
DUK
6154000
0.14%
Albemarle Corp
ALB
6151000
0.14%
American Tower Corp
AMT
6140000
0.14%
Charles Schwab Corp/The
SCHW
6157000
0.14%
Republic Services Inc
RSG
6164000
0.14%
Eversource Energy
ES
6154000
0.14%
International Business Machines Corp
IBM
6154000
0.14%
Exelon Corp
EXC
6122000
0.14%
Blue Owl Credit Income Corp
OCINCC
5686000
0.14%
UBS AG/Stamford CT
UBS
5780000
0.14%
Air Products and Chemicals Inc
APD
6143000
0.13%
UnitedHealth Group Inc
UNH
5918000
0.13%
Hyatt Hotels Corp
H
5690000
0.13%
Occidental Petroleum Corp
OXY
5688000
0.13%
Duke Energy Corp
DUK
5687000
0.13%
Quanta Services Inc
PWR
5684000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5693000
0.13%
Eversource Energy
ES
5687000
0.13%
Aon North America Inc
AON
5667000
0.13%
Zimmer Biomet Holdings Inc
ZBH
5686000
0.13%
Thermo Fisher Scientific Inc
TMO
5687000
0.13%
Edison International
EIX
5687000
0.13%
Agilent Technologies Inc
A
5689000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5669000
0.13%
Kroger Co/The
KR
5688000
0.13%
Southern California Edison Co
EIX
5686000
0.13%
Constellation Brands Inc
STZ
5687000
0.13%
Laboratory Corp of America Holdings
LH
5692000
0.13%
Blackstone Secured Lending Fund
BXSL
5852000
0.13%
Energy Transfer LP
ET
5677000
0.13%
Bunge Ltd Finance Corp
BG
5692000
0.13%
Realty Income Corp
O
5635000
0.13%
Realty Income Corp
O
5687000
0.13%
Virginia Electric and Power Co
D
5687000
0.13%
Take-Two Interactive Software Inc
TTWO
5668000
0.13%
Mid-America Apartments LP
MAA
5687000
0.13%
UnitedHealth Group Inc
UNH
5666000
0.13%
Carlisle Cos Inc
CSL
5691000
0.13%
Kellanova
K
5693000
0.13%
AutoZone Inc
AZO
5670000
0.13%
American Water Capital Corp
AWK
5692000
0.13%
TELUS Corp
TCN
5681000
0.13%
Huntington Ingalls Industries Inc
HII
5688000
0.13%
Fifth Third Bank NA
FITB
5687000
0.13%
LYB International Finance II BV
LYB
5602000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
5682000
0.13%
Enterprise Products Operating LLC
EPD
5445000
0.12%
Toyota Motor Credit Corp
TOYOTA
5693000
0.12%
Paramount Global
PARA
5486000
0.12%
Kimberly-Clark Corp
KMB
5690000
0.12%
Kaiser Foundation Hospitals
KPERM
5450000
0.12%
John Deere Capital Corp
DE
5215000
0.12%
Aon Corp
AON
4926000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5210000
0.12%
VeriSign Inc
VRSN
5169000
0.12%
Alabama Power Co
SO
5191000
0.12%
Lear Corp
LEA
5220000
0.12%
Valero Energy Corp
VLO
5356000
0.12%
Humana Inc
HUM
5331000
0.12%
NetApp Inc
NTAP
5216000
0.12%
Cigna Group/The
CI
5164000
0.12%
Simon Property Group LP
SPG
5216000
0.12%
JPMorgan Chase & Co
JPM
4742000
0.11%
Occidental Petroleum Corp
OXY
4637000
0.11%
Regency Centers LP
REG
4971000
0.11%
CommonSpirit Health
CATMED
4815000
0.11%
Nomura Holdings Inc
NOMURA
4735000
0.11%
Nomura Holdings Inc
NOMURA
4744000
0.11%
DCP Midstream Operating LP
DCP
4731000
0.11%
General Motors Financial Co Inc
GM
4742000
0.11%
American Electric Power Co Inc
AEP
4719000
0.11%
ORIX Corp
ORIX
4735000
0.11%
Bristol-Myers Squibb Co
BMY
4857000
0.11%
Georgia Power Co
SO
4737000
0.11%
Essential Utilities Inc
WTRG
4742000
0.11%
General Mills Inc
GIS
4745000
0.11%
Campbell's Company/The
CPB
4744000
0.11%
Global Payments Inc
GPN
4737000
0.11%
Caterpillar Financial Services Corp
CAT
4733000
0.11%
Illumina Inc
ILMN
4723000
0.11%
Toyota Motor Corp
TOYOTA
4739000
0.11%
Stryker Corp
SYK
4745000
0.11%
LPL Holdings Inc
LPLA
4742000
0.11%
Adobe Inc
ADBE
4744000
0.11%
Standard Chartered Bank/New York
STANLN
4739000
0.11%
Southern California Edison Co
EIX
4735000
0.11%
IBM International Capital Pte Ltd
IBM
4734000
0.11%
PACCAR Financial Corp
PCAR
4742000
0.11%
Duke Energy Corp
DUK
4742000
0.11%
Boardwalk Pipelines LP
BWP
4737000
0.11%
Hormel Foods Corp
HRL
4738000
0.11%
PepsiCo Inc
PEP
4727000
0.11%
Duke Energy Progress LLC
DUK
4742000
0.11%
Owens Corning
OC
4734000
0.11%
Chevron USA Inc
CVX
4740000
0.11%
Cadence Design Systems Inc
CDNS
4742000
0.11%
ONEOK Inc
OKE
4742500
0.11%
UnitedHealth Group Inc
UNH
4734000
0.11%
Cencora Inc
COR
4745000
0.11%
CNH Industrial Capital LLC
CNHI
4738000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
4744000
0.11%
Healthcare Realty Holdings LP
HR
4734000
0.11%
Crown Castle Inc
CCI
4730000
0.11%
ORIX Corp
ORIX
4725000
0.11%
Nucor Corp
NUE
4725000
0.11%
International Business Machines Corp
IBM
4738000
0.11%
PayPal Holdings Inc
PYPL
4744000
0.11%
Walt Disney Co/The
DIS
4722000
0.11%
American National Group Inc
ANGINC
4718000
0.11%
BP Capital Markets America Inc
BPLN
4735000
0.11%
Mizuho Financial Group Inc
MIZUHO
4712000
0.11%
Jabil Inc
JBL
4722000
0.11%
S&P Global Inc
SPGI
4737000
0.11%
Darden Restaurants Inc
DRI
4737000
0.11%
SSM Health Care Corp
SSMHLT
4743000
0.11%
Colgate-Palmolive Co
CL
4740000
0.11%
Nokia Oyj
NOKIA
4735000
0.11%
TELUS Corp
TCN
4724000
0.11%
Philip Morris International Inc
PM
4740000
0.11%
Estee Lauder Cos Inc/The
EL
4744000
0.11%
CNA Financial Corp
CNA
4729000
0.11%
CNH Industrial NV
CNH
4736000
0.11%
TC PipeLines LP
TCP
4741000
0.11%
Manufacturers & Traders Trust Co
MTB
4736000
0.11%
Equinor ASA
EQNR
4740000
0.11%
Public Storage Operating Co
PSA
4742000
0.11%
Constellation Brands Inc
STZ
4743000
0.11%
Welltower OP LLC
WELL
4742000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4762000
0.11%
Air Lease Corp
AL
4736000
0.11%
Union Pacific Corp
UNP
4736000
0.11%
American Honda Finance Corp
HNDA
4734000
0.11%
PepsiCo Inc
PEP
4737000
0.11%
Burlington Northern Santa Fe LLC
BNSF
4736000
0.11%
John Deere Capital Corp
DE
4745000
0.11%
Autodesk Inc
ADSK
4736000
0.11%
Procter & Gamble Co/The
PG
4739000
0.11%
Texas Instruments Inc
TXN
4734000
0.11%
Ecolab Inc
ECL
4735000
0.11%
Progressive Corp/The
PGR
4721000
0.11%
Packaging Corp of America
PKG
4745000
0.11%
Coca-Cola Co/The
KO
4737000
0.11%
Union Pacific Corp
UNP
4745000
0.11%
J M Smucker Co/The
SJM
4742000
0.11%
Atmos Energy Corp
ATO
4742000
0.11%
FactSet Research Systems Inc
FDS
4726000
0.11%
American Electric Power Co Inc
AEP
4744000
0.11%
Royal Bank of Canada
RY
4742000
0.11%
ITC Holdings Corp
ITC
4724000
0.11%
John Deere Capital Corp
DE
4726000
0.11%
Progressive Corp/The
PGR
4720000
0.11%
Air Lease Corp
AL
4724000
0.11%
Caterpillar Financial Services Corp
CAT
4736000
0.11%
Leggett & Platt Inc
LEG
4733000
0.11%
General Dynamics Corp
GD
4738000
0.11%
John Deere Capital Corp
DE
4729000
0.11%
Blue Owl Capital Corp
OBDC
4724000
0.11%
Otis Worldwide Corp
OTIS
4738000
0.11%
Starbucks Corp
SBUX
4741000
0.11%
Ecolab Inc
ECL
4735000
0.11%
John Deere Capital Corp
DE
4737000
0.11%
Martin Marietta Materials Inc
MLM
4686000
0.11%
Manulife Financial Corp
MFCCN
4726000
0.11%
Ameren Corp
AEE
4736000
0.11%
FS KKR Capital Corp
FSK
4735000
0.11%
Xcel Energy Inc
XEL
4740000
0.11%
Ares Capital Corp
ARCC
4728000
0.10%
Emerson Electric Co
EMR
4737000
0.10%
Intuit Inc
INTU
4734000
0.10%
Visa Inc
V
4742000
0.10%
DR Horton Inc
DHI
4736000
0.10%
WEC Energy Group Inc
WEC
4735000
0.10%
Hasbro Inc
HAS
4489000
0.10%
Humana Inc
HUM
4402000
0.09%
Eli Lilly & Co
LLY
3811000
0.00%
CASH & EQUIVALENTS
USD
-131761.82