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total market cap:
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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#518
ETF rank
$4.67 B
Marketcap
๐บ๐ธ US
Market
$19.68
Share price
0.03%
Change (1 day)
3.61%
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 13, 2026
Number of holdings:
499
Full holdings list
Weight %
Name
Ticker
Shares Held
0.88%
Microsoft Corp
MSFT
41084000
0.85%
Citigroup Inc
C
39662000
0.77%
Amazon.com Inc
AMZN
36053000
0.66%
Goldman Sachs Group Inc/The
GS
30901000
0.66%
Morgan Stanley
MS
30898000
0.60%
Oracle Corp
ORCL
28330000
0.59%
Meta Platforms Inc
META
27385000
0.56%
Wells Fargo & Co
WFC
25759000
0.55%
Bank of America Corp
BAC
25588000
0.54%
AT&T Inc
T
25679000
0.51%
Citibank NA
C
23178000
0.50%
AbbVie Inc
ABBV
23178000
0.50%
Apple Inc
AAPL
23178500
0.49%
Oracle Corp
ORCL
23178000
0.48%
CVS Health Corp
CVS
23117000
0.45%
Boeing Co/The
BA
20607000
0.45%
Amazon.com Inc
AMZN
20607000
0.45%
Morgan Stanley
MS
20607000
0.45%
Bank of America Corp
BAC
20607000
0.45%
Cisco Systems Inc
CSCO
20605000
0.44%
Apple Inc
AAPL
20547000
0.44%
QUALCOMM Inc
QCOM
20547000
0.44%
Amazon.com Inc
AMZN
20607000
0.44%
Apple Inc
AAPL
20598000
0.43%
Haleon US Capital LLC
HLNLN
20276000
0.40%
GE HealthCare Technologies Inc
GEHC
17986000
0.39%
Banco Santander SA
SANTAN
17986000
0.39%
Southwest Airlines Co
LUV
17753000
0.39%
Verizon Communications Inc
VZ
18023000
0.39%
Sumitomo Mitsui Financial Group Inc
SUMIBK
18020000
0.38%
Becton Dickinson & Co
BDX
17729000
0.38%
American Express Co
AXP
18026000
0.37%
Amgen Inc
AMGN
17755000
0.37%
American Express Co
AXP
17027500
0.35%
Elevance Health Inc
ELV
16424000
0.35%
Ford Motor Credit Co LLC
F
15395000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15407000
0.35%
American Express Co
AXP
15395000
0.34%
Ford Motor Credit Co LLC
F
15455000
0.34%
Philip Morris International Inc
PM
15395000
0.34%
Ford Motor Credit Co LLC
F
15453000
0.33%
Ford Motor Credit Co LLC
F
15395000
0.33%
Toronto-Dominion Bank/The
TD
15395000
0.33%
Toronto-Dominion Bank/The
TD
15395000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
15453000
0.33%
JPMorgan Chase & Co
JPM
15455000
0.33%
Lowe's Cos Inc
LOW
15395000
0.33%
FirstEnergy Corp
FE
15395000
0.33%
Sherwin-Williams Co/The
SHW
15395000
0.33%
Apple Inc
AAPL
15425000
0.33%
PepsiCo Inc
PEP
15395000
0.33%
NextEra Energy Capital Holdings Inc
NEE
15293000
0.33%
SBA Communications Corp
SBAC
15412000
0.33%
AT&T Inc
T
15292000
0.33%
BP Capital Markets PLC
BPLN
15455000
0.33%
Visa Inc
V
15395000
0.33%
Charles Schwab Corp/The
SCHW
15395000
0.32%
Merck & Co Inc
MRK
15395000
0.32%
Coca-Cola Co/The
KO
15414000
0.32%
Williams Cos Inc/The
WMB
14941000
0.32%
Johnson & Johnson
JNJ
15425000
0.31%
Royal Bank of Canada
RY
13863000
0.31%
Comcast Corp
CMCSA
14427000
0.31%
Toyota Motor Credit Corp
TOYOTA
14407000
0.30%
Canadian Imperial Bank of Commerce
CM
13863000
0.30%
Kraft Heinz Foods Co
KHC
13906000
0.30%
Tyson Foods Inc
TSN
13863000
0.30%
Capital One Financial Corp
COF
13903000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13886000
0.29%
Cigna Group/The
CI
13661000
0.29%
US Bancorp
USB
13388000
0.28%
Rogers Communications Inc
RCICN
13275000
0.28%
L3Harris Technologies Inc
LHX
12872000
0.28%
Royal Bank of Canada
RY
12858000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12835000
0.28%
Astrazeneca Finance LLC
AZN
12873000
0.28%
ArcelorMittal SA
MTNA
12320000
0.28%
General Motors Financial Co Inc
GM
12875000
0.28%
Canadian Natural Resources Ltd
CNQCN
12875000
0.28%
Royal Bank of Canada
RY
12835000
0.28%
Toyota Motor Credit Corp
TOYOTA
12875000
0.28%
Lloyds Banking Group PLC
LLOYDS
12850000
0.28%
MPLX LP
MPLX
12875000
0.28%
General Motors Financial Co Inc
GM
12835000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12868000
0.28%
Hewlett Packard Enterprise Co
HPE
12875000
0.28%
ONEOK Inc
OKE
12875000
0.28%
Telefonica Emisiones SA
TELEFO
12870000
0.27%
Comcast Corp
CMCSA
12834400
0.27%
Intel Corp
INTC
12835000
0.27%
Ford Motor Credit Co LLC
F
12875000
0.27%
Gilead Sciences Inc
GILD
12835000
0.27%
Nomura Holdings Inc
NOMURA
12875000
0.27%
Bank of Montreal
BMO
12875000
0.27%
General Motors Financial Co Inc
GM
12320000
0.27%
Novartis Capital Corp
NOVNVX
12875000
0.27%
Corebridge Financial Inc
CRBG
12774000
0.27%
State Street Corp
STT
12320000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12373000
0.27%
International Business Machines Corp
IBM
12868000
0.27%
DTE Energy Co
DTE
12320000
0.27%
S&P Global Inc
SPGI
12733000
0.27%
Cardinal Health Inc
CAH
12549000
0.27%
Amazon.com Inc
AMZN
12875000
0.27%
Costco Wholesale Corp
COST
12835000
0.27%
Royal Bank of Canada
RY
12320000
0.27%
HCA Inc
HCA
12360000
0.26%
Parker-Hannifin Corp
PH
12320000
0.26%
BP Capital Markets America Inc
BPLN
11846000
0.26%
Applied Materials Inc
AMAT
12320000
0.26%
Centene Corp
CNC
12107000
0.25%
General Motors Financial Co Inc
GM
11292000
0.24%
JPMorgan Chase & Co
JPM
11292000
0.24%
RTX Corp
RTX
11292000
0.24%
Accenture Capital Inc
ACN
11332000
0.24%
Toronto-Dominion Bank/The
TD
11332000
0.24%
Mizuho Financial Group Inc
MIZUHO
11332000
0.24%
BorgWarner Inc
BWA
11293000
0.23%
Santander Holdings USA Inc
SANUSA
10768000
0.23%
Keybank National Association
KEY
10264000
0.23%
Boeing Co/The
BA
10232000
0.23%
Marriott International Inc/MD
MAR
10264000
0.23%
General Motors Co
GM
10264000
0.22%
Home Depot Inc/The
HD
10264000
0.22%
Toyota Motor Credit Corp
TOYOTA
10264000
0.22%
Northern Trust Corp
NTRS
10304000
0.22%
HSBC USA Inc
HSBC
10304000
0.22%
Enterprise Products Operating LLC
EPD
10304000
0.22%
Pfizer Inc
PFE
10304000
0.22%
Starbucks Corp
SBUX
10304000
0.22%
Eli Lilly & Co
LLY
10304000
0.22%
State Street Corp
STT
10304000
0.22%
Capital One Financial Corp
COF
10287000
0.22%
Bank of Montreal
BMO
10264000
0.22%
Toyota Motor Credit Corp
TOYOTA
10264000
0.22%
NiSource Inc
NI
10304000
0.22%
Capital One Financial Corp
COF
10304000
0.22%
Walmart Inc
WMT
10304000
0.22%
Synchrony Financial
SYF
10304000
0.22%
Costco Wholesale Corp
COST
10303540
0.22%
Hess Corp
HES
10304000
0.22%
Unilever Capital Corp
UNANA
10302000
0.22%
Novartis Capital Corp
NOVNVX
10284000
0.22%
Amgen Inc
AMGN
10304000
0.22%
Synopsys Inc
SNPS
10264000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10284000
0.22%
PNC Bank NA
PNC
10304000
0.22%
TWDC Enterprises 18 Corp
DIS
10304000
0.22%
McDonald's Corp
MCD
10264000
0.22%
Intel Corp
INTC
10264000
0.22%
Cintas Corp No 2
CTAS
10304000
0.22%
Digital Realty Trust LP
DLR
10304000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10296000
0.22%
Banco Santander SA
SANTAN
10264000
0.22%
Mastercard Inc
MA
10304000
0.22%
Apple Inc
AAPL
10264000
0.22%
Johnson & Johnson
JNJ
10301000
0.22%
Exxon Mobil Corp
XOM
10284000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10264000
0.22%
Canadian Imperial Bank of Commerce
CM
10304000
0.22%
United Parcel Service Inc
UPS
10264000
0.22%
Intel Corp
INTC
10264000
0.22%
Coca-Cola Co/The
KO
10264000
0.22%
HCA Inc
HCA
10296000
0.22%
Crown Castle Inc
CCI
10264000
0.22%
Target Corp
TGT
10304000
0.22%
Workday Inc
WDAY
10264000
0.22%
Chevron Corp
CVX
10304000
0.22%
Procter & Gamble Co/The
PG
10284000
0.22%
Honda Motor Co Ltd
HNDA
10304000
0.22%
NIKE Inc
NKE
10264000
0.22%
NextEra Energy Capital Holdings Inc
NEE
10298000
0.22%
General Motors Financial Co Inc
GM
10280000
0.22%
Home Depot Inc/The
HD
10264000
0.22%
Fiserv Inc
FISV
10264000
0.21%
Blackstone Private Credit Fund
BCRED
10224000
0.21%
Marsh & McLennan Cos Inc
MRSH
9789000
0.21%
Caterpillar Financial Services Corp
CAT
9749000
0.21%
Honeywell International Inc
HON
10264000
0.21%
Pacific Gas and Electric Co
PCG
10264000
0.21%
Royalty Pharma PLC
RPRX
10264000
0.21%
Alphabet Inc
GOOGL
10304000
0.21%
Bristol-Myers Squibb Co
BMY
10298000
0.21%
Conagra Brands Inc
CAG
10304000
0.21%
UnitedHealth Group Inc
UNH
9749000
0.20%
Ares Capital Corp
ARCC
9245000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9235000
0.20%
American Honda Finance Corp
HNDA
9235000
0.20%
Toyota Motor Credit Corp
TOYOTA
9235000
0.20%
Ford Motor Credit Co LLC
F
9275000
0.20%
BAT Capital Corp
BATSLN
9275000
0.20%
John Deere Capital Corp
DE
9245000
0.20%
Hewlett Packard Enterprise Co
HPE
9275000
0.19%
General Motors Financial Co Inc
GM
9275000
0.19%
Diamondback Energy Inc
FANG
8761000
0.19%
Bank of Nova Scotia/The
BNS
8761000
0.19%
Caterpillar Financial Services Corp
CAT
8721000
0.19%
Toronto-Dominion Bank/The
TD
8721000
0.19%
eBay Inc
EBAY
8761000
0.19%
McDonald's Corp
MCD
8761000
0.19%
CSX Corp
CSX
8721000
0.19%
3M Co
MMM
8761000
0.19%
Adobe Inc
ADBE
8741000
0.18%
Bank of New York Mellon Corp/The
BK
8731000
0.18%
Goldman Sachs Group Inc/The
GS
8321000
0.18%
Baxter International Inc
BAX
8566000
0.18%
BlackRock Funding Inc
BLK
8217000
0.18%
John Deere Capital Corp
DE
8217000
0.18%
Ally Financial Inc
ALLY
7723000
0.18%
Boston Properties LP
BXP
7723000
0.17%
KeyCorp
KEY
8237000
0.17%
Southern California Edison Co
EIX
7703000
0.17%
Diageo Capital PLC
DGELN
7721000
0.17%
Lockheed Martin Corp
LMT
7723000
0.17%
Las Vegas Sands Corp
LVS
7723000
0.17%
Bank of Montreal
BMO
7703000
0.17%
Phillips 66 Co
PSX
7723000
0.17%
Equifax Inc
EFX
7721000
0.17%
Icon Investments Six DAC
ICLR
7697000
0.17%
Philip Morris International Inc
PM
7723000
0.17%
Targa Resources Corp
TRGP
7723000
0.17%
Waste Management Inc
WM
7703000
0.17%
Walmart Inc
WMT
7703000
0.17%
Arthur J Gallagher & Co
AJG
7721000
0.17%
American Honda Finance Corp
HNDA
7703000
0.17%
Ally Financial Inc
ALLY
7703000
0.17%
Willis North America Inc
WTW
7703000
0.17%
Jefferies Financial Group Inc
JEF
7723000
0.17%
John Deere Capital Corp
DE
7703000
0.17%
Philip Morris International Inc
PM
7703000
0.17%
Unilever Capital Corp
UNANA
7723000
0.17%
Enbridge Inc
ENBCN
7723000
0.17%
Eli Lilly & Co
LLY
7720000
0.17%
Keurig Dr Pepper Inc
KDP
7723000
0.17%
Fiserv Inc
FISV
7723000
0.17%
Amphenol Corp
APH
7703000
0.17%
Chevron USA Inc
CVX
7713000
0.17%
International Business Machines Corp
IBM
7723000
0.17%
Johnson & Johnson
JNJ
7703000
0.17%
Expedia Group Inc
EXPE
7691000
0.17%
Bank of New York Mellon Corp/The
BK
7723000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7723000
0.17%
United Rentals North America Inc
URI
7723000
0.17%
Home Depot Inc/The
HD
7723000
0.17%
UnitedHealth Group Inc
UNH
7713000
0.17%
Merck & Co Inc
MRK
7723000
0.17%
Brighthouse Financial Inc
BHF
7789000
0.17%
AstraZeneca PLC
AZN
7720000
0.17%
Waste Management Inc
WM
7723000
0.17%
PNC Financial Services Group Inc/The
PNC
7708000
0.17%
Simon Property Group LP
SPG
7703000
0.17%
Toyota Motor Credit Corp
TOYOTA
7703000
0.16%
General Motors Co
GM
7723000
0.16%
Ford Motor Credit Co LLC
F
7713000
0.16%
Simon Property Group LP
SPG
7703000
0.16%
General Mills Inc
GIS
7713000
0.16%
Northrop Grumman Corp
NOC
7703000
0.16%
American Tower Corp
AMT
7703000
0.16%
Virginia Electric and Power Co
D
7720000
0.16%
Energy Transfer LP
ET
7723000
0.16%
Cencora Inc
COR
7703000
0.16%
Home Depot Inc/The
HD
7703000
0.16%
O'Reilly Automotive Inc
ORLY
7721000
0.16%
Sempra
SRE
7703000
0.16%
General Dynamics Corp
GD
7703000
0.16%
American Tower Corp
AMT
7703000
0.16%
CVS Health Corp
CVS
7703000
0.16%
McCormick & Co Inc/MD
MKC
7703000
0.16%
Lowe's Cos Inc
LOW
7703000
0.16%
Sysco Corp
SYY
7703000
0.16%
Fifth Third Bancorp
FITB
7703000
0.16%
Duke Energy Corp
DUK
7703000
0.16%
Procter & Gamble Co/The
PG
7703000
0.16%
Crown Castle Inc
CCI
7723000
0.16%
Air Lease Corp
AL
7723000
0.16%
Global Payments Inc
GPN
7713000
0.16%
Zoetis Inc
ZTS
7721000
0.16%
Toyota Motor Credit Corp
TOYOTA
7703000
0.16%
Mondelez International Inc
MDLZ
7713000
0.16%
Bank of Nova Scotia/The
BNS
7713000
0.16%
Toronto-Dominion Bank/The
TD
7703000
0.16%
Berkshire Hathaway Finance Corp
BRK
7713000
0.16%
Visa Inc
V
7713000
0.16%
Charles Schwab Corp/The
SCHW
7641000
0.16%
Public Service Enterprise Group Inc
PEG
7207000
0.16%
Viatris Inc
VTRS
7692000
0.16%
Toyota Motor Credit Corp
TOYOTA
7209000
0.16%
Air Lease Corp
AL
7189000
0.16%
Chevron USA Inc
CVX
7723000
0.16%
Caterpillar Financial Services Corp
CAT
7713000
0.16%
Truist Financial Corp
TFC
7703000
0.16%
Gilead Sciences Inc
GILD
7703000
0.16%
John Deere Capital Corp
DE
7189000
0.16%
Ingersoll Rand Inc
IR
7189000
0.16%
Lennar Corp
LEN
7186000
0.16%
American Honda Finance Corp
HNDA
7189000
0.16%
PACCAR Financial Corp
PCAR
7189000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7209000
0.16%
Mosaic Co/The
MOS
7207000
0.16%
American Honda Finance Corp
HNDA
7209000
0.16%
Amphenol Corp
APH
7189000
0.15%
NSTAR Electric Co
ES
7209000
0.15%
Energy Transfer LP
ET
7209000
0.15%
Keysight Technologies Inc
KEYS
7209000
0.15%
Enbridge Inc
ENBCN
7209000
0.15%
Caterpillar Financial Services Corp
CAT
7197000
0.15%
Omega Healthcare Investors Inc
OHI
7209000
0.15%
Southern California Gas Co
SRE
7189000
0.15%
Blackrock Inc
BLK
7205000
0.15%
Parker-Hannifin Corp
PH
7189000
0.15%
Bank of Nova Scotia/The
BNS
7209000
0.15%
Coterra Energy Inc
CTRA
7077000
0.15%
Eaton Corp
ETN
7207000
0.15%
Roper Technologies Inc
ROP
7209000
0.15%
Invesco Government & Agency Portfolio
AGPXX
6902853.37
0.15%
Caterpillar Financial Services Corp
CAT
6694000
0.15%
Lowe's Cos Inc
LOW
6694000
0.15%
Toyota Motor Credit Corp
TOYOTA
6684000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6694000
0.14%
Texas Instruments Inc
TXN
6694000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6674000
0.14%
Republic Services Inc
RSG
6694000
0.14%
Cboe Global Markets Inc
CBOE
6674000
0.14%
Augusta SpinCo Corp
WAT
6674000
0.14%
Duke Energy Florida LLC
DUK
6674000
0.14%
American Tower Corp
AMT
6690000
0.14%
Charles Schwab Corp/The
SCHW
6674000
0.14%
International Business Machines Corp
IBM
6694000
0.14%
Eversource Energy
ES
6674000
0.14%
Air Products and Chemicals Inc
APD
6694000
0.14%
Exelon Corp
EXC
6630000
0.14%
Comcast Corp
CMCSA
6561000
0.14%
UnitedHealth Group Inc
UNH
6437000
0.14%
EQT Corp
EQT
6552000
0.14%
UBS AG/Stamford CT
UBS
6284000
0.14%
Edison International
EIX
6180000
0.14%
Thermo Fisher Scientific Inc
TMO
6160000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6180000
0.14%
Southern California Edison Co
EIX
6180000
0.13%
Energy Transfer LP
ET
6180000
0.13%
Blue Owl Credit Income Corp
OCINCC
6158000
0.13%
Duke Energy Corp
DUK
6176000
0.13%
Hyatt Hotels Corp
H
6160000
0.13%
Constellation Brands Inc
STZ
6160000
0.13%
Eversource Energy
ES
6180000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
6180000
0.13%
Aon North America Inc
AON
6178000
0.13%
Take-Two Interactive Software Inc
TTWO
6180000
0.13%
Quanta Services Inc
PWR
6160000
0.13%
Zimmer Biomet Holdings Inc
ZBH
6180000
0.13%
UnitedHealth Group Inc
UNH
6180000
0.13%
Blackstone Secured Lending Fund
BXSL
6379000
0.13%
Virginia Electric and Power Co
D
6160000
0.13%
Mid-America Apartments LP
MAA
6180000
0.13%
AutoZone Inc
AZO
6160000
0.13%
Carlisle Cos Inc
CSL
6180000
0.13%
Kellanova
K
6160000
0.13%
Kroger Co/The
KR
6178000
0.13%
Agilent Technologies Inc
A
6160000
0.13%
Realty Income Corp
O
6180000
0.13%
Huntington Ingalls Industries Inc
HII
6180000
0.13%
Bunge Ltd Finance Corp
BG
6178000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
6160000
0.13%
Laboratory Corp of America Holdings
LH
6160000
0.13%
Realty Income Corp
O
6109000
0.13%
TELUS Corp
TCN
6170000
0.13%
Fifth Third Bank NA
FITB
6180000
0.13%
American Water Capital Corp
AWK
6180000
0.13%
LYB International Finance II BV
LYB
6086000
0.13%
Toyota Motor Credit Corp
TOYOTA
6180000
0.13%
Paramount Global
PARA
5998000
0.13%
Enterprise Products Operating LLC
EPD
5913000
0.13%
Kimberly-Clark Corp
KMB
6178000
0.13%
Kaiser Foundation Hospitals
KPERM
5913000
0.12%
John Deere Capital Corp
DE
5666000
0.12%
VeriSign Inc
VRSN
5646000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5666000
0.12%
Humana Inc
HUM
5795000
0.12%
Valero Energy Corp
VLO
5815000
0.12%
Alabama Power Co
SO
5656000
0.12%
Lear Corp
LEA
5664000
0.12%
Aon Corp
AON
5358000
0.12%
Cigna Group/The
CI
5611000
0.12%
Simon Property Group LP
SPG
5666000
0.12%
NetApp Inc
NTAP
5656000
0.12%
JPMorgan Chase & Co
JPM
5152000
0.12%
CommonSpirit Health
CATMED
5217000
0.12%
Regency Centers LP
REG
5399000
0.11%
American Electric Power Co Inc
AEP
5132000
0.11%
Illumina Inc
ILMN
5152000
0.11%
LPL Holdings Inc
LPLA
5152000
0.11%
PACCAR Financial Corp
PCAR
5152000
0.11%
Owens Corning
OC
5150000
0.11%
Duke Energy Corp
DUK
5152000
0.11%
Standard Chartered Bank/New York
STANLN
5152000
0.11%
Nomura Holdings Inc
NOMURA
5152000
0.11%
UnitedHealth Group Inc
UNH
5152000
0.11%
DCP Midstream Operating LP
DCP
5152000
0.11%
Nomura Holdings Inc
NOMURA
5152000
0.11%
Bristol-Myers Squibb Co
BMY
5258000
0.11%
Nucor Corp
NUE
5150000
0.11%
Cencora Inc
COR
5142000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
5132000
0.11%
Jabil Inc
JBL
5150000
0.11%
Caterpillar Financial Services Corp
CAT
5152000
0.11%
General Motors Financial Co Inc
GM
5132000
0.11%
ORIX Corp
ORIX
5152000
0.11%
Toyota Motor Corp
TOYOTA
5152000
0.11%
American National Group Inc
ANGINC
5152000
0.11%
Southern California Edison Co
EIX
5152000
0.11%
General Mills Inc
GIS
5152000
0.11%
Essential Utilities Inc
WTRG
5150000
0.11%
IBM International Capital Pte Ltd
IBM
5152000
0.11%
Georgia Power Co
SO
5142000
0.11%
PayPal Holdings Inc
PYPL
5152000
0.11%
Campbell's Company/The
CPB
5152000
0.11%
Boardwalk Pipelines LP
BWP
5152000
0.11%
Darden Restaurants Inc
DRI
5150000
0.11%
Broadcom Inc
AVGO
5080000
0.11%
PepsiCo Inc
PEP
5142000
0.11%
Adobe Inc
ADBE
5152000
0.11%
CNH Industrial NV
CNH
5152000
0.11%
TC PipeLines LP
TCP
5152000
0.11%
Stryker Corp
SYK
5142000
0.11%
Chevron USA Inc
CVX
5152000
0.11%
Hormel Foods Corp
HRL
5152000
0.11%
Global Payments Inc
GPN
5132000
0.11%
Duke Energy Progress LLC
DUK
5150000
0.11%
Nokia Oyj
NOKIA
5134000
0.11%
SSM Health Care Corp
SSMHLT
5142000
0.11%
ONEOK Inc
OKE
5151500
0.11%
Constellation Brands Inc
STZ
5132000
0.11%
Cadence Design Systems Inc
CDNS
5142000
0.11%
Healthcare Realty Holdings LP
HR
5152000
0.11%
International Business Machines Corp
IBM
5152000
0.11%
Union Pacific Corp
UNP
5132000
0.11%
Autodesk Inc
ADSK
5150000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5142000
0.11%
ORIX Corp
ORIX
5148000
0.11%
Air Lease Corp
AL
5152000
0.11%
Ecolab Inc
ECL
5150000
0.11%
Mizuho Financial Group Inc
MIZUHO
5152000
0.11%
CNH Industrial Capital LLC
CNHI
5142000
0.11%
Walt Disney Co/The
DIS
5150000
0.11%
S&P Global Inc
SPGI
5152000
0.11%
Texas Instruments Inc
TXN
5152000
0.11%
Crown Castle Inc
CCI
5132000
0.11%
Coca-Cola Co/The
KO
5132000
0.11%
BP Capital Markets America Inc
BPLN
5152000
0.11%
ITC Holdings Corp
ITC
5142000
0.11%
Leggett & Platt Inc
LEG
5152000
0.11%
Colgate-Palmolive Co
CL
5152000
0.11%
Atmos Energy Corp
ATO
5132000
0.11%
J M Smucker Co/The
SJM
5142000
0.11%
Philip Morris International Inc
PM
5152000
0.11%
American Electric Power Co Inc
AEP
5132000
0.11%
American Honda Finance Corp
HNDA
5152000
0.11%
Procter & Gamble Co/The
PG
5152000
0.11%
Packaging Corp of America
PKG
5132000
0.11%
Manufacturers & Traders Trust Co
MTB
5152000
0.11%
Manulife Financial Corp
MFCCN
5152000
0.11%
General Dynamics Corp
GD
5152000
0.11%
Estee Lauder Cos Inc/The
EL
5132000
0.11%
TELUS Corp
TCN
5142000
0.11%
Equinor ASA
EQNR
5142000
0.11%
CNA Financial Corp
CNA
5132000
0.11%
Progressive Corp/The
PGR
5132000
0.11%
FactSet Research Systems Inc
FDS
5152000
0.11%
Welltower OP LLC
WELL
5132000
0.11%
Air Lease Corp
AL
5152000
0.11%
PepsiCo Inc
PEP
5142000
0.11%
John Deere Capital Corp
DE
5152000
0.11%
John Deere Capital Corp
DE
5152000
0.11%
John Deere Capital Corp
DE
5152000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5132000
0.11%
Royal Bank of Canada
RY
5132000
0.11%
Public Storage Operating Co
PSA
5132000
0.11%
Caterpillar Financial Services Corp
CAT
5142000
0.11%
Union Pacific Corp
UNP
5132000
0.11%
Ecolab Inc
ECL
5152000
0.11%
Martin Marietta Materials Inc
MLM
5076000
0.11%
Progressive Corp/The
PGR
5132000
0.11%
Blue Owl Capital Corp
OBDC
5152000
0.11%
Ares Capital Corp
ARCC
5142000
0.11%
Otis Worldwide Corp
OTIS
5152000
0.11%
John Deere Capital Corp
DE
5150000
0.11%
Starbucks Corp
SBUX
5132000
0.11%
Xcel Energy Inc
XEL
5152000
0.11%
Ameren Corp
AEE
5132000
0.11%
Emerson Electric Co
EMR
5142000
0.11%
FS KKR Capital Corp
FSK
5142000
0.11%
Intuit Inc
INTU
5150000
0.11%
WEC Energy Group Inc
WEC
5150000
0.11%
DR Horton Inc
DHI
5132000
0.11%
Visa Inc
V
5132000
0.10%
Hasbro Inc
HAS
4869000
0.10%
Humana Inc
HUM
4785000
0.09%
Eli Lilly & Co
LLY
4138000
0.00%
CASH & EQUIVALENTS
USD
55440.29