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11,075
total market cap:
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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#539
ETF rank
$4.59 B
Marketcap
๐บ๐ธ US
Market
$19.64
Share price
0.03%
Change (1 day)
1.79%
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
July 6, 2026
Number of holdings:
491
Full holdings list
Weight %
Name
Ticker
Shares Held
0.90%
Microsoft Corp
MSFT
41053000
0.87%
Citigroup Inc
C
39513000
0.77%
Amazon.com Inc
AMZN
35543000
0.68%
Goldman Sachs Group Inc/The
GS
30790000
0.68%
Morgan Stanley
MS
30790000
0.61%
Oracle Corp
ORCL
28224000
0.60%
Meta Platforms Inc
META
27280000
0.57%
Wells Fargo & Co
WFC
25658000
0.55%
Bank of America Corp
BAC
25493000
0.55%
AT&T Inc
T
25658000
0.51%
AbbVie Inc
ABBV
23092000
0.51%
Apple Inc
AAPL
23092500
0.51%
Citibank NA
C
23098000
0.50%
Oracle Corp
ORCL
23092000
0.49%
CVS Health Corp
CVS
23092000
0.46%
Cisco Systems Inc
CSCO
20526000
0.45%
Boeing Co/The
BA
20526000
0.45%
Amazon.com Inc
AMZN
20526000
0.45%
Morgan Stanley
MS
20526000
0.45%
Amazon.com Inc
AMZN
20526000
0.45%
Bank of America Corp
BAC
20526000
0.45%
Apple Inc
AAPL
20526000
0.45%
QUALCOMM Inc
QCOM
20526000
0.45%
Apple Inc
AAPL
20526000
0.44%
Haleon US Capital LLC
HLNLN
20236000
0.40%
Banco Santander SA
SANTAN
17966000
0.40%
GE HealthCare Technologies Inc
GEHC
17960000
0.40%
Verizon Communications Inc
VZ
17961000
0.39%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17961000
0.39%
American Express Co
AXP
17961000
0.39%
Southwest Airlines Co
LUV
17728000
0.38%
Becton Dickinson & Co
BDX
17704000
0.38%
Amgen Inc
AMGN
17689000
0.37%
American Express Co
AXP
16963500
0.36%
Elevance Health Inc
ELV
16421000
0.35%
Ford Motor Credit Co LLC
F
15435000
0.35%
American Express Co
AXP
15395000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15386000
0.34%
Ford Motor Credit Co LLC
F
15432000
0.34%
Toronto-Dominion Bank/The
TD
15395000
0.34%
Ford Motor Credit Co LLC
F
15429000
0.34%
Philip Morris International Inc
PM
15395000
0.34%
FirstEnergy Corp
FE
15395000
0.34%
JPMorgan Chase & Co
JPM
15395000
0.34%
Ford Motor Credit Co LLC
F
15433000
0.34%
SBA Communications Corp
SBAC
15351000
0.34%
AT&T Inc
T
15292000
0.34%
Toronto-Dominion Bank/The
TD
15395000
0.33%
BP Capital Markets PLC
BPLN
15395000
0.33%
Charles Schwab Corp/The
SCHW
15395000
0.33%
Lowe's Cos Inc
LOW
15395000
0.33%
Sherwin-Williams Co/The
SHW
15395000
0.33%
NextEra Energy Capital Holdings Inc
NEE
15292000
0.33%
PepsiCo Inc
PEP
15395000
0.33%
Apple Inc
AAPL
15395000
0.33%
Visa Inc
V
15395000
0.33%
Merck & Co Inc
MRK
15395000
0.33%
Coca-Cola Co/The
KO
15395000
0.32%
Williams Cos Inc/The
WMB
14882000
0.32%
Johnson & Johnson
JNJ
15234000
0.31%
Toyota Motor Credit Corp
TOYOTA
14368000
0.31%
Royal Bank of Canada
RY
13855000
0.30%
Canadian Imperial Bank of Commerce
CM
13855000
0.30%
Capital One Financial Corp
COF
13855000
0.30%
Invesco Government & Agency Portfolio
AGPXX
13894192.41
0.30%
Kraft Heinz Foods Co
KHC
13706000
0.30%
Cigna Group/The
CI
13614000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13839000
0.30%
Tyson Foods Inc
TSN
13713000
0.29%
US Bancorp
USB
13342000
0.29%
Rogers Communications Inc
RCICN
13229000
0.29%
L3Harris Technologies Inc
LHX
12829000
0.29%
Royal Bank of Canada
RY
12829000
0.29%
NextEra Energy Capital Holdings Inc
NEE
12829000
0.29%
Astrazeneca Finance LLC
AZN
12829000
0.29%
Lloyds Banking Group PLC
LLOYDS
12890000
0.29%
General Motors Financial Co Inc
GM
12829000
0.28%
Royal Bank of Canada
RY
12829000
0.28%
General Motors Financial Co Inc
GM
12829000
0.28%
Ford Motor Credit Co LLC
F
12898000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12829000
0.28%
MPLX LP
MPLX
12829000
0.28%
Toyota Motor Credit Corp
TOYOTA
12829000
0.28%
Telefonica Emisiones SA
TELEFO
12854000
0.28%
Hewlett Packard Enterprise Co
HPE
12829000
0.28%
ONEOK Inc
OKE
12829000
0.28%
Intel Corp
INTC
12829000
0.28%
Nomura Holdings Inc
NOMURA
12892000
0.28%
Gilead Sciences Inc
GILD
12829000
0.28%
Canadian Natural Resources Ltd
CNQCN
12829000
0.28%
Novartis Capital Corp
NOVNVX
12829000
0.28%
Corebridge Financial Inc
CRBG
12729000
0.28%
ArcelorMittal SA
MTNA
12316000
0.28%
Bank of Montreal
BMO
12695000
0.28%
S&P Global Inc
SPGI
12691000
0.27%
International Business Machines Corp
IBM
12829000
0.27%
HCA Inc
HCA
12316000
0.27%
General Motors Financial Co Inc
GM
12316000
0.27%
Amazon.com Inc
AMZN
12829000
0.27%
Costco Wholesale Corp
COST
12829000
0.27%
Parker-Hannifin Corp
PH
12316000
0.27%
Cardinal Health Inc
CAH
12544000
0.27%
State Street Corp
STT
12316000
0.27%
DTE Energy Co
DTE
12316000
0.27%
Applied Materials Inc
AMAT
12316000
0.27%
Royal Bank of Canada
RY
12316000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12253000
0.26%
BP Capital Markets America Inc
BPLN
11803000
0.25%
General Motors Financial Co Inc
GM
11289000
0.25%
Accenture Capital Inc
ACN
11289000
0.25%
Mizuho Financial Group Inc
MIZUHO
11372000
0.25%
Toronto-Dominion Bank/The
TD
11289000
0.24%
RTX Corp
RTX
11289000
0.24%
JPMorgan Chase & Co
JPM
11289000
0.24%
BorgWarner Inc
BWA
11289000
0.24%
Centene Corp
CNC
11057000
0.24%
Santander Holdings USA Inc
SANUSA
10766000
0.23%
General Motors Co
GM
10263000
0.23%
HSBC USA Inc
HSBC
10354000
0.23%
Enterprise Products Operating LLC
EPD
10254000
0.23%
Starbucks Corp
SBUX
10263000
0.23%
Boeing Co/The
BA
10231000
0.23%
State Street Corp
STT
10263000
0.23%
Eli Lilly & Co
LLY
10263000
0.23%
Bank of Montreal
BMO
10263000
0.23%
Marriott International Inc/MD
MAR
10263000
0.23%
Banco Santander SA
SANTAN
10354000
0.23%
Toyota Motor Credit Corp
TOYOTA
10263000
0.23%
Capital One Financial Corp
COF
10263000
0.23%
Keybank National Association
KEY
10158000
0.23%
Synopsys Inc
SNPS
10263000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10304000
0.23%
Hess Corp
HES
10263000
0.23%
Walmart Inc
WMT
10263000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
10263000
0.23%
Toyota Motor Credit Corp
TOYOTA
10263000
0.23%
Home Depot Inc/The
HD
10263000
0.23%
Intel Corp
INTC
10263000
0.22%
Digital Realty Trust LP
DLR
10263000
0.22%
Cintas Corp No 2
CTAS
10263000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10263000
0.22%
Coca-Cola Co/The
KO
10263000
0.22%
Northern Trust Corp
NTRS
10263000
0.22%
Mastercard Inc
MA
10263000
0.22%
Johnson & Johnson
JNJ
10263000
0.22%
Workday Inc
WDAY
10263000
0.22%
Canadian Imperial Bank of Commerce
CM
10263000
0.22%
Pfizer Inc
PFE
10263000
0.22%
HCA Inc
HCA
10263000
0.22%
Capital One Financial Corp
COF
10263000
0.22%
Target Corp
TGT
10263000
0.22%
NiSource Inc
NI
10263000
0.22%
NIKE Inc
NKE
10263000
0.22%
NextEra Energy Capital Holdings Inc
NEE
10263000
0.22%
Procter & Gamble Co/The
PG
10263000
0.22%
Novartis Capital Corp
NOVNVX
10263000
0.22%
General Motors Financial Co Inc
GM
10263000
0.22%
Honda Motor Co Ltd
HNDA
10263000
0.22%
Intel Corp
INTC
10263500
0.22%
Unilever Capital Corp
UNANA
10263000
0.22%
Synchrony Financial
SYF
10263000
0.22%
Costco Wholesale Corp
COST
10263540
0.22%
Exxon Mobil Corp
XOM
10154000
0.22%
Home Depot Inc/The
HD
10263000
0.22%
McDonald's Corp
MCD
10263000
0.22%
Blackstone Private Credit Fund
BCRED
10204000
0.22%
Amgen Inc
AMGN
10263000
0.22%
Apple Inc
AAPL
10263000
0.22%
TWDC Enterprises 18 Corp
DIS
10263000
0.22%
United Parcel Service Inc
UPS
10263000
0.22%
Chevron Corp
CVX
10263000
0.22%
Honeywell International Inc
HON
10263500
0.22%
Pacific Gas and Electric Co
PCG
10263000
0.22%
Fiserv Inc
FISV
10263000
0.22%
PNC Bank NA
PNC
10154000
0.22%
Crown Castle Inc
CCI
10024000
0.22%
Royalty Pharma PLC
RPRX
10263000
0.22%
Bristol-Myers Squibb Co
BMY
10263000
0.21%
Conagra Brands Inc
CAG
10263000
0.21%
Caterpillar Financial Services Corp
CAT
9750000
0.21%
Marsh & McLennan Cos Inc
MRSH
9750000
0.21%
Alphabet Inc
GOOGL
10154000
0.21%
UnitedHealth Group Inc
UNH
9750000
0.21%
Ares Capital Corp
ARCC
9237000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9285000
0.21%
Ford Motor Credit Co LLC
F
9335000
0.21%
American Honda Finance Corp
HNDA
9237000
0.21%
Toyota Motor Credit Corp
TOYOTA
9237000
0.20%
BAT Capital Corp
BATSLN
9237000
0.20%
John Deere Capital Corp
DE
9237000
0.20%
Hewlett Packard Enterprise Co
HPE
9237000
0.20%
General Motors Financial Co Inc
GM
9237000
0.19%
Toronto-Dominion Bank/The
TD
8724000
0.19%
Diamondback Energy Inc
FANG
8724000
0.19%
Bank of Nova Scotia/The
BNS
8724000
0.19%
Caterpillar Financial Services Corp
CAT
8724000
0.19%
McDonald's Corp
MCD
8724000
0.19%
Adobe Inc
ADBE
8724000
0.19%
Bank of New York Mellon Corp/The
BNY
8724000
0.19%
eBay Inc
EBAY
8724000
0.19%
CSX Corp
CSX
8723800
0.19%
3M Co
MMM
8724000
0.19%
Goldman Sachs Group Inc/The
GS
8295000
0.18%
BlackRock Funding Inc
BLK
8211000
0.18%
John Deere Capital Corp
DE
8211000
0.18%
Baxter International Inc
BAX
8441000
0.18%
KeyCorp
KEY
8211000
0.17%
Ally Financial Inc
ALLY
7697000
0.17%
Comcast Corp
CMCSA
7918400
0.17%
Boston Properties LP
BXP
7697000
0.17%
Southern California Edison Co
EIX
7697000
0.17%
John Deere Capital Corp
DE
7697000
0.17%
Jefferies Financial Group Inc
JEF
7697000
0.17%
Philip Morris International Inc
PM
7697000
0.17%
Unilever Capital Corp
UNANA
7713000
0.17%
Expedia Group Inc
EXPE
7686000
0.17%
Keurig Dr Pepper Inc
KDP
7697000
0.17%
International Business Machines Corp
IBM
7713000
0.17%
Lockheed Martin Corp
LMT
7697000
0.17%
Johnson & Johnson
JNJ
7697000
0.17%
Enbridge Inc
ENBCN
7697000
0.17%
Comcast Corp
CMCSA
7820000
0.17%
Chevron USA Inc
CVX
7697000
0.17%
Eli Lilly & Co
LLY
7697000
0.17%
Las Vegas Sands Corp
LVS
7697000
0.17%
Bank of Montreal
BMO
7697000
0.17%
UnitedHealth Group Inc
UNH
7697000
0.17%
Phillips 66 Co
PSX
7697000
0.17%
Equifax Inc
EFX
7697000
0.17%
Diageo Capital PLC
DGELN
7611000
0.17%
Toyota Motor Credit Corp
TOYOTA
7697000
0.17%
American Honda Finance Corp
HNDA
7697000
0.17%
American Tower Corp
AMT
7697000
0.17%
Merck & Co Inc
MRK
7697000
0.17%
Walmart Inc
WMT
7697000
0.17%
Philip Morris International Inc
PM
7697000
0.17%
Northrop Grumman Corp
NOC
7697000
0.17%
Targa Resources Corp
TRGP
7697000
0.17%
Waste Management Inc
WM
7697000
0.17%
General Motors Co
GM
7697000
0.17%
Icon Investments Six DAC
ICLR
7617000
0.17%
Ally Financial Inc
ALLY
7697000
0.17%
Sysco Corp
SYY
7697000
0.17%
Virginia Electric and Power Co
D
7697000
0.17%
Arthur J Gallagher & Co
AJG
7697000
0.17%
Energy Transfer LP
ET
7697000
0.17%
General Dynamics Corp
GD
7697000
0.17%
American Tower Corp
AMT
7697000
0.17%
Willis North America Inc
WTW
7697000
0.17%
O'Reilly Automotive Inc
ORLY
7697000
0.17%
CVS Health Corp
CVS
7697000
0.17%
McCormick & Co Inc/MD
MKC
7697000
0.17%
Lowe's Cos Inc
LOW
7697000
0.17%
Duke Energy Corp
DUK
7697000
0.17%
Amphenol Corp
APH
7697000
0.17%
Toronto-Dominion Bank/The
TD
7697000
0.17%
Sumisho Air Lease Corp
SUMIAL
7697000
0.17%
Global Payments Inc
GPN
7697000
0.17%
Toyota Motor Credit Corp
TOYOTA
7697000
0.17%
Procter & Gamble Co/The
PG
7697000
0.17%
Home Depot Inc/The
HD
7697000
0.17%
Bank of New York Mellon Corp/The
BNY
7697000
0.17%
Mondelez International Inc
MDLZ
7697000
0.17%
Bank of Nova Scotia/The
BNS
7697000
0.17%
PNC Financial Services Group Inc/The
PNC
7697000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7697000
0.17%
Berkshire Hathaway Finance Corp
BRK
7697000
0.17%
Charles Schwab Corp/The
SCHW
7636000
0.17%
Zoetis Inc
ZTS
7697000
0.17%
Home Depot Inc/The
HD
7697000
0.17%
Simon Property Group LP
SPG
7697000
0.17%
AstraZeneca PLC
AZN
7697000
0.17%
Visa Inc
V
7697000
0.17%
Fifth Third Bancorp
FITB
7697000
0.17%
Sempra
SRE
7697000
0.17%
Waste Management Inc
WM
7697000
0.17%
Simon Property Group LP
SPG
7697000
0.17%
Cencora Inc
COR
7697000
0.17%
Crown Castle Inc
CCI
7614000
0.17%
United Rentals North America Inc
URI
7623000
0.16%
Brighthouse Financial Inc
BHF
7649000
0.16%
Ford Motor Credit Co LLC
F
7613000
0.16%
Viatris Inc
VTRS
7687000
0.16%
Truist Financial Corp
TFC
7697000
0.16%
Chevron USA Inc
CVX
7697750
0.16%
Caterpillar Financial Services Corp
CAT
7697000
0.16%
Gilead Sciences Inc
GILD
7697000
0.16%
American Honda Finance Corp
HNDA
7184000
0.16%
Public Service Enterprise Group Inc
PEG
7184000
0.16%
Toyota Motor Credit Corp
TOYOTA
7184000
0.16%
PACCAR Financial Corp
PCAR
7184000
0.16%
Sumisho Air Lease Corp
SUMIAL
7184000
0.16%
American Honda Finance Corp
HNDA
7184000
0.16%
Amphenol Corp
APH
7184000
0.16%
Enbridge Inc
ENBCN
7184000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7109000
0.16%
John Deere Capital Corp
DE
7184000
0.16%
Caterpillar Financial Services Corp
CAT
7184000
0.16%
Lennar Corp
LEN
7182000
0.16%
Parker-Hannifin Corp
PH
7184000
0.16%
Blackrock Inc
BLK
7184000
0.16%
Energy Transfer LP
ET
7109000
0.16%
Keysight Technologies Inc
KEYS
7109000
0.16%
Bank of Nova Scotia/The
BNS
7184000
0.16%
Omega Healthcare Investors Inc
OHI
7109000
0.16%
Mosaic Co/The
MOS
7184000
0.16%
Ingersoll Rand Inc
IR
7109000
0.16%
Southern California Gas Co
SRE
7184000
0.16%
NSTAR Electric Co
ES
7184000
0.15%
Eaton Corp
ETN
7107000
0.15%
Roper Technologies Inc
ROP
7110000
0.15%
Toyota Motor Credit Corp
TOYOTA
6671000
0.15%
Texas Instruments Inc
TXN
6671000
0.15%
Caterpillar Financial Services Corp
CAT
6671000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6604000
0.15%
Duke Energy Florida LLC
DUK
6671000
0.15%
American Tower Corp
AMT
6671000
0.15%
Charles Schwab Corp/The
SCHW
6671000
0.15%
Cboe Global Markets Inc
CBOE
6604000
0.15%
Lowe's Cos Inc
LOW
6671000
0.15%
Eversource Energy
ES
6671000
0.15%
International Business Machines Corp
IBM
6696000
0.15%
Augusta SpinCo Corp
WAT
6596000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
6671000
0.14%
Republic Services Inc
RSG
6596000
0.14%
Exelon Corp
EXC
6560000
0.14%
Air Products and Chemicals Inc
APD
6604000
0.14%
UnitedHealth Group Inc
UNH
6414000
0.14%
UBS AG/Stamford CT
UBS
6196000
0.14%
Blue Owl Credit Income Corp
OCINCC
6088000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6158000
0.14%
Aon North America Inc
AON
6158000
0.14%
Hyatt Hotels Corp
H
6100000
0.14%
Quanta Services Inc
PWR
6090000
0.14%
Blackstone Secured Lending Fund
BXSL
6289000
0.14%
Edison International
EIX
6158000
0.14%
Zimmer Biomet Holdings Inc
ZBH
6090000
0.14%
Realty Income Corp
O
6158000
0.14%
Energy Transfer LP
ET
6158000
0.14%
Constellation Brands Inc
STZ
6158000
0.13%
Southern California Edison Co
EIX
6158000
0.13%
Duke Energy Corp
DUK
6158000
0.13%
Thermo Fisher Scientific Inc
TMO
6090000
0.13%
Eversource Energy
ES
6158000
0.13%
Realty Income Corp
O
6097000
0.13%
UnitedHealth Group Inc
UNH
6158000
0.13%
Virginia Electric and Power Co
D
6158000
0.13%
TELUS Corp
TCN
6158000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6090000
0.13%
Agilent Technologies Inc
A
6090000
0.13%
Kroger Co/The
KR
6088000
0.13%
Take-Two Interactive Software Inc
TTWO
6100000
0.13%
Laboratory Corp of America Holdings
LH
6090000
0.13%
Bunge Ltd Finance Corp
BG
6088000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
6158000
0.13%
Fifth Third Bank NA
FITB
6091000
0.13%
AutoZone Inc
AZO
6090000
0.13%
Mid-America Apartments LP
MAA
6090000
0.13%
American Water Capital Corp
AWK
6090000
0.13%
Carlisle Cos Inc
CSL
6090000
0.13%
Kellanova
K
6090000
0.13%
LYB International Finance II BV
LYB
5996000
0.13%
Huntington Ingalls Industries Inc
HII
6090000
0.13%
Toyota Motor Credit Corp
TOYOTA
6158000
0.13%
Paramount Global
PARA
5938000
0.13%
Enterprise Products Operating LLC
EPD
5843000
0.13%
Kimberly-Clark Corp
KMB
6089000
0.13%
Kaiser Foundation Hospitals
KPERM
5843000
0.13%
John Deere Capital Corp
DE
5645000
0.12%
VeriSign Inc
VRSN
5606000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5645000
0.12%
Alabama Power Co
SO
5645000
0.12%
Valero Energy Corp
VLO
5735000
0.12%
Lear Corp
LEA
5584000
0.12%
Simon Property Group LP
SPG
5645000
0.12%
Cigna Group/The
CI
5590000
0.12%
Aon Corp
AON
5398000
0.12%
NetApp Inc
NTAP
5586000
0.12%
EQT Corp
EQT
5416000
0.12%
Regency Centers LP
REG
5329000
0.12%
JPMorgan Chase & Co
JPM
5132000
0.12%
Humana Inc
HUM
5421000
0.12%
DCP Midstream Operating LP
DCP
5132000
0.12%
IBM International Capital Pte Ltd
IBM
5182000
0.12%
Bristol-Myers Squibb Co
BMY
5258000
0.12%
CommonSpirit Health
CATMED
5147000
0.12%
General Motors Financial Co Inc
GM
5132000
0.11%
American Electric Power Co Inc
AEP
5132000
0.11%
Caterpillar Financial Services Corp
CAT
5132000
0.11%
Southern California Edison Co
EIX
5132000
0.11%
Georgia Power Co
SO
5132000
0.11%
ORIX Corp
ORIX
5132000
0.11%
Global Payments Inc
GPN
5132000
0.11%
PepsiCo Inc
PEP
5132000
0.11%
Boardwalk Pipelines LP
BWP
5132000
0.11%
International Business Machines Corp
IBM
5182000
0.11%
Adobe Inc
ADBE
5132000
0.11%
Duke Energy Progress LLC
DUK
5132000
0.11%
PACCAR Financial Corp
PCAR
5132000
0.11%
ONEOK Inc
OKE
5131500
0.11%
Chevron USA Inc
CVX
5132000
0.11%
UnitedHealth Group Inc
UNH
5132000
0.11%
Essential Utilities Inc
WTRG
5080000
0.11%
Campbell's Company/The
CPB
5082000
0.11%
CNH Industrial Capital LLC
CNHI
5132000
0.11%
Duke Energy Corp
DUK
5132000
0.11%
Stryker Corp
SYK
5082000
0.11%
ORIX Corp
ORIX
5132000
0.11%
Illumina Inc
ILMN
5082000
0.11%
Walt Disney Co/The
DIS
5132000
0.11%
S&P Global Inc
SPGI
5132000
0.11%
Hormel Foods Corp
HRL
5075000
0.11%
LPL Holdings Inc
LPLA
5075000
0.11%
Cencora Inc
COR
5132000
0.11%
BP Capital Markets America Inc
BPLN
5132000
0.11%
Sumisho Air Lease Corp
SUMIAL
5132000
0.11%
CNA Financial Corp
CNA
5132000
0.11%
Standard Chartered Bank/New York
STANLN
5082000
0.11%
Progressive Corp/The
PGR
5132000
0.11%
Cadence Design Systems Inc
CDNS
5082000
0.11%
American Honda Finance Corp
HNDA
5132000
0.11%
TELUS Corp
TCN
5132000
0.11%
Crown Castle Inc
CCI
5082000
0.11%
Owens Corning
OC
5080000
0.11%
Philip Morris International Inc
PM
5132000
0.11%
Toyota Motor Corp
TOYOTA
5132000
0.11%
Nomura Holdings Inc
NOMURA
5082000
0.11%
Mizuho Financial Group Inc
MIZUHO
5082000
0.11%
Procter & Gamble Co/The
PG
5132000
0.11%
Royal Bank of Canada
RY
5132000
0.11%
Constellation Brands Inc
STZ
5132000
0.11%
Nomura Holdings Inc
NOMURA
5062000
0.11%
PepsiCo Inc
PEP
5132000
0.11%
Union Pacific Corp
UNP
5132000
0.11%
Union Pacific Corp
UNP
5132000
0.11%
Caterpillar Financial Services Corp
CAT
5132000
0.11%
CNH Industrial NV
CNH
5132000
0.11%
John Deere Capital Corp
DE
5132000
0.11%
John Deere Capital Corp
DE
5132000
0.11%
Progressive Corp/The
PGR
5132000
0.11%
Nucor Corp
NUE
5080000
0.11%
Jabil Inc
JBL
5080000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
5073000
0.11%
John Deere Capital Corp
DE
5132000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5132000
0.11%
Coca-Cola Co/The
KO
5132000
0.11%
Ecolab Inc
ECL
5132000
0.11%
Manufacturers & Traders Trust Co
MTB
5082000
0.11%
Estee Lauder Cos Inc/The
EL
5082000
0.11%
Colgate-Palmolive Co
CL
5082000
0.11%
Darden Restaurants Inc
DRI
5080000
0.11%
American National Group Inc
ANGINC
5066000
0.11%
Starbucks Corp
SBUX
5132000
0.11%
Blue Owl Capital Corp
OBDC
5082000
0.11%
Sumisho Air Lease Corp
SUMIAL
5132000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5082000
0.11%
John Deere Capital Corp
DE
5132000
0.11%
Ecolab Inc
ECL
5132000
0.11%
Texas Instruments Inc
TXN
5132000
0.11%
FactSet Research Systems Inc
FDS
5084000
0.11%
PayPal Holdings Inc
PYPL
5076000
0.11%
TC PipeLines LP
TCP
5072000
0.11%
SSM Health Care Corp
SSMHLT
5074000
0.11%
American Electric Power Co Inc
AEP
5132000
0.11%
Welltower OP LLC
WELL
5063000
0.11%
Equinor ASA
EQNR
5072000
0.11%
Nokia Oyj
NOKIA
5074000
0.11%
Public Storage Operating Co
PSA
5082000
0.11%
Healthcare Realty Holdings LP
HR
5082000
0.11%
General Dynamics Corp
GD
5132000
0.11%
Ares Capital Corp
ARCC
5132000
0.11%
Autodesk Inc
ADSK
5080000
0.11%
Otis Worldwide Corp
OTIS
5082000
0.11%
Ameren Corp
AEE
5082000
0.11%
Atmos Energy Corp
ATO
5082000
0.11%
J M Smucker Co/The
SJM
5082000
0.11%
ITC Holdings Corp
ITC
5082000
0.11%
Manulife Financial Corp
MFCCN
5082000
0.11%
Xcel Energy Inc
XEL
5072000
0.11%
Packaging Corp of America
PKG
5075000
0.11%
Leggett & Platt Inc
LEG
5082000
0.11%
Martin Marietta Materials Inc
MLM
5026000
0.11%
Intuit Inc
INTU
5080000
0.11%
Visa Inc
V
5132000
0.11%
Emerson Electric Co
EMR
5082000
0.11%
DR Horton Inc
DHI
5082000
0.11%
WEC Energy Group Inc
WEC
5080000
0.10%
Humana Inc
HUM
4385000
0.09%
Hasbro Inc
HAS
4219000
0.09%
Eli Lilly & Co
LLY
4120000
0.00%
CASH & EQUIVALENTS
USD
-880.22