Companies:
11,222
total market cap:
NZ$263.337 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#543
ETF rank
NZ$7.78 B
Marketcap
๐บ๐ธ US
Market
NZ$33.31
Share price
0.08%
Change (1 day)
2.24%
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
August 6, 2026
Number of holdings:
490
Full holdings list
Weight %
Name
Ticker
Shares Held
0.89%
Microsoft Corp
MSFT
41182000
0.88%
Citigroup Inc
C
39638000
0.79%
Amazon.com Inc
AMZN
36033000
0.67%
Goldman Sachs Group Inc/The
GS
30975000
0.67%
Morgan Stanley
MS
30886000
0.61%
Oracle Corp
ORCL
28354000
0.60%
Meta Platforms Inc
META
27416000
0.56%
Wells Fargo & Co
WFC
25778000
0.56%
Bank of America Corp
BAC
25823000
0.55%
AT&T Inc
T
25778000
0.52%
AbbVie Inc
ABBV
23222000
0.51%
Apple Inc
AAPL
23204500
0.51%
Citibank NA
C
23208000
0.50%
Oracle Corp
ORCL
23122000
0.49%
CVS Health Corp
CVS
23222000
0.46%
Cisco Systems Inc
CSCO
20656000
0.46%
Boeing Co/The
BA
20656000
0.46%
Bank of America Corp
BAC
20826000
0.45%
Morgan Stanley
MS
20646000
0.45%
Amazon.com Inc
AMZN
20556000
0.45%
Amazon.com Inc
AMZN
20634000
0.45%
QUALCOMM Inc
QCOM
20646000
0.45%
Apple Inc
AAPL
20626000
0.45%
Apple Inc
AAPL
20546000
0.44%
Haleon US Capital LLC
HLNLN
20236000
0.41%
Banco Santander SA
SANTAN
18046000
0.40%
GE HealthCare Technologies Inc
GEHC
18060000
0.40%
Verizon Communications Inc
VZ
18081000
0.39%
American Express Co
AXP
18051000
0.39%
Southwest Airlines Co
LUV
17818000
0.39%
Sumitomo Mitsui Financial Group Inc
SUMIBK
18051000
0.39%
Becton Dickinson & Co
BDX
17824000
0.39%
Amgen Inc
AMGN
17789000
0.37%
American Express Co
AXP
17043500
0.36%
Elevance Health Inc
ELV
16521000
0.35%
Ford Motor Credit Co LLC
F
15435000
0.35%
Ford Motor Credit Co LLC
F
15432000
0.35%
American Express Co
AXP
15395000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15386000
0.35%
Toronto-Dominion Bank/The
TD
15515000
0.34%
Philip Morris International Inc
PM
15495000
0.34%
Ford Motor Credit Co LLC
F
15429000
0.34%
JPMorgan Chase & Co
JPM
15495000
0.34%
SBA Communications Corp
SBAC
15421000
0.34%
AT&T Inc
T
15362000
0.34%
Ford Motor Credit Co LLC
F
15473000
0.34%
Toronto-Dominion Bank/The
TD
15465000
0.34%
BP Capital Markets PLC
BPLN
15515000
0.34%
Charles Schwab Corp/The
SCHW
15515000
0.34%
Lowe's Cos Inc
LOW
15473000
0.34%
Sherwin-Williams Co/The
SHW
15465000
0.34%
PepsiCo Inc
PEP
15499000
0.34%
FirstEnergy Corp
FE
15468000
0.34%
Apple Inc
AAPL
15495000
0.33%
NextEra Energy Capital Holdings Inc
NEE
15312000
0.33%
Visa Inc
V
15465000
0.33%
Merck & Co Inc
MRK
15515000
0.33%
Coca-Cola Co/The
KO
15498000
0.33%
Johnson & Johnson
JNJ
15434000
0.33%
Williams Cos Inc/The
WMB
14957000
0.32%
Toyota Motor Credit Corp
TOYOTA
14438000
0.31%
Royal Bank of Canada
RY
13875000
0.31%
Canadian Imperial Bank of Commerce
CM
13855000
0.31%
Capital One Financial Corp
COF
13875000
0.30%
Cigna Group/The
CI
13734000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13939000
0.30%
Tyson Foods Inc
TSN
13713000
0.29%
US Bancorp
USB
13456000
0.29%
Rogers Communications Inc
RCICN
13289000
0.29%
Astrazeneca Finance LLC
AZN
12932000
0.29%
General Motors Financial Co Inc
GM
12935000
0.29%
MPLX LP
MPLX
12949000
0.29%
Hewlett Packard Enterprise Co
HPE
12948000
0.29%
Toyota Motor Credit Corp
TOYOTA
12929000
0.29%
ONEOK Inc
OKE
12929000
0.28%
Ford Motor Credit Co LLC
F
12898000
0.28%
L3Harris Technologies Inc
LHX
12929000
0.28%
Telefonica Emisiones SA
TELEFO
12854000
0.28%
Gilead Sciences Inc
GILD
12930000
0.28%
Royal Bank of Canada
RY
12929000
0.28%
Canadian Natural Resources Ltd
CNQCN
12929000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12892000
0.28%
Corebridge Financial Inc
CRBG
12839000
0.28%
Novartis Capital Corp
NOVNVX
12929000
0.28%
Lloyds Banking Group PLC
LLOYDS
12890000
0.28%
Royal Bank of Canada
RY
12889000
0.28%
Bank of Montreal
BMO
12869000
0.28%
General Motors Financial Co Inc
GM
12848000
0.28%
Intel Corp
INTC
12949000
0.28%
ArcelorMittal SA
MTNA
12416000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12829000
0.28%
S&P Global Inc
SPGI
12801000
0.28%
Nomura Holdings Inc
NOMURA
12892000
0.28%
Amazon.com Inc
AMZN
12929000
0.28%
International Business Machines Corp
IBM
12829000
0.27%
Parker-Hannifin Corp
PH
12416000
0.27%
Costco Wholesale Corp
COST
12889000
0.27%
HCA Inc
HCA
12316000
0.27%
State Street Corp
STT
12416000
0.27%
General Motors Financial Co Inc
GM
12326000
0.27%
Cardinal Health Inc
CAH
12554000
0.27%
Royal Bank of Canada
RY
12426000
0.27%
DTE Energy Co
DTE
12378000
0.27%
Applied Materials Inc
AMAT
12416000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12367000
0.26%
BP Capital Markets America Inc
BPLN
11803000
0.25%
Accenture Capital Inc
ACN
11389000
0.25%
General Motors Financial Co Inc
GM
11349000
0.25%
Toronto-Dominion Bank/The
TD
11399000
0.25%
Mizuho Financial Group Inc
MIZUHO
11372000
0.25%
RTX Corp
RTX
11349000
0.24%
BorgWarner Inc
BWA
11389000
0.24%
JPMorgan Chase & Co
JPM
11289000
0.24%
Centene Corp
CNC
11057000
0.24%
Santander Holdings USA Inc
SANUSA
10766000
0.23%
General Motors Co
GM
10263000
0.23%
Starbucks Corp
SBUX
10373000
0.23%
HSBC USA Inc
HSBC
10354000
0.23%
Eli Lilly & Co
LLY
10363000
0.23%
Bank of Montreal
BMO
10363000
0.23%
Keybank National Association
KEY
10295000
0.23%
Marriott International Inc/MD
MAR
10363000
0.23%
Capital One Financial Corp
COF
10363000
0.23%
Hess Corp
HES
10373000
0.23%
Boeing Co/The
BA
10241000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
10363000
0.23%
State Street Corp
STT
10263000
0.23%
Walmart Inc
WMT
10363000
0.23%
Banco Santander SA
SANTAN
10354000
0.23%
Toyota Motor Credit Corp
TOYOTA
10273000
0.23%
Digital Realty Trust LP
DLR
10363000
0.23%
Synopsys Inc
SNPS
10273000
0.23%
Cintas Corp No 2
CTAS
10363000
0.23%
Mastercard Inc
MA
10363000
0.23%
Johnson & Johnson
JNJ
10363000
0.23%
Canadian Imperial Bank of Commerce
CM
10363000
0.23%
Home Depot Inc/The
HD
10313000
0.23%
Enterprise Products Operating LLC
EPD
10374000
0.23%
HCA Inc
HCA
10363000
0.23%
Toyota Motor Credit Corp
TOYOTA
10273000
0.23%
Exxon Mobil Corp
XOM
10295000
0.23%
Workday Inc
WDAY
10313000
0.23%
NIKE Inc
NKE
10364000
0.23%
Intel Corp
INTC
10273000
0.23%
General Motors Financial Co Inc
GM
10363000
0.23%
Honda Motor Co Ltd
HNDA
10363000
0.23%
Northern Trust Corp
NTRS
10273000
0.23%
Coca-Cola Co/The
KO
10273000
0.23%
Costco Wholesale Corp
COST
10363540
0.23%
Unilever Capital Corp
UNANA
10363000
0.23%
Blackstone Private Credit Fund
BCRED
10314000
0.23%
Synchrony Financial
SYF
10363000
0.22%
NiSource Inc
NI
10313000
0.22%
Capital One Financial Corp
COF
10273000
0.22%
Home Depot Inc/The
HD
10363000
0.22%
TWDC Enterprises 18 Corp
DIS
10373000
0.22%
Pfizer Inc
PFE
10263000
0.22%
Intel Corp
INTC
10313500
0.22%
Target Corp
TGT
10363000
0.22%
United Parcel Service Inc
UPS
10363000
0.22%
McDonald's Corp
MCD
10314000
0.22%
NextEra Energy Capital Holdings Inc
NEE
10363000
0.22%
Procter & Gamble Co/The
PG
10363000
0.22%
Novartis Capital Corp
NOVNVX
10273000
0.22%
Chevron Corp
CVX
10373000
0.22%
Honeywell International Inc
HON
10373500
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10304000
0.22%
PNC Bank NA
PNC
10295000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10313000
0.22%
Apple Inc
AAPL
10263000
0.22%
Amgen Inc
AMGN
10273000
0.22%
Crown Castle Inc
CCI
10126000
0.22%
Fiserv Inc
FISV
10273000
0.22%
Pacific Gas and Electric Co
PCG
10313000
0.22%
Royalty Pharma PLC
RPRX
10263000
0.22%
Alphabet Inc
GOOGL
10295000
0.22%
Bristol-Myers Squibb Co
BMY
10363000
0.22%
Caterpillar Financial Services Corp
CAT
9850000
0.22%
Marsh & McLennan Cos Inc
MRSH
9850000
0.22%
Conagra Brands Inc
CAG
10263000
0.21%
UnitedHealth Group Inc
UNH
9850000
0.21%
Toyota Motor Credit Corp
TOYOTA
9337000
0.21%
Ares Capital Corp
ARCC
9340000
0.21%
John Deere Capital Corp
DE
9337000
0.21%
BAT Capital Corp
BATSLN
9247000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9285000
0.20%
Ford Motor Credit Co LLC
F
9335000
0.20%
Hewlett Packard Enterprise Co
HPE
9247000
0.20%
American Honda Finance Corp
HNDA
9277000
0.20%
General Motors Financial Co Inc
GM
9277000
0.19%
Caterpillar Financial Services Corp
CAT
8764000
0.19%
Diamondback Energy Inc
FANG
8734000
0.19%
Toronto-Dominion Bank/The
TD
8724000
0.19%
Bank of Nova Scotia/The
BNS
8734000
0.19%
McDonald's Corp
MCD
8724000
0.19%
CSX Corp
CSX
8823800
0.19%
eBay Inc
EBAY
8764000
0.19%
3M Co
MMM
8824000
0.19%
Bank of New York Mellon Corp/The
BNY
8734000
0.19%
Adobe Inc
ADBE
8734000
0.18%
Baxter International Inc
BAX
8556000
0.18%
Goldman Sachs Group Inc/The
GS
8305000
0.18%
John Deere Capital Corp
DE
8251000
0.18%
KeyCorp
KEY
8311000
0.18%
Blackrock Inc
BLK
8221000
0.18%
Ally Financial Inc
ALLY
7797000
0.17%
Boston Properties LP
BXP
7697000
0.17%
Comcast Corp
CMCSA
8018400
0.17%
Southern California Edison Co
EIX
7697000
0.17%
Diageo Capital PLC
DGELN
7721000
0.17%
Phillips 66 Co
PSX
7797000
0.17%
American Honda Finance Corp
HNDA
7805000
0.17%
Philip Morris International Inc
PM
7697000
0.17%
Keurig Dr Pepper Inc
KDP
7707000
0.17%
Enbridge Inc
ENBCN
7707000
0.17%
Icon Investments Six DAC
ICLR
7707000
0.17%
Bank of Montreal
BMO
7737000
0.17%
Virginia Electric and Power Co
D
7797000
0.17%
Unilever Capital Corp
UNANA
7713000
0.17%
Johnson & Johnson
JNJ
7697000
0.17%
Lockheed Martin Corp
LMT
7697000
0.17%
Chevron USA Inc
CVX
7697000
0.17%
Willis North America Inc
WTW
7797000
0.17%
Energy Transfer LP
ET
7797000
0.17%
Arthur J Gallagher & Co
AJG
7797000
0.17%
Las Vegas Sands Corp
LVS
7707000
0.17%
Eli Lilly & Co
LLY
7700000
0.17%
John Deere Capital Corp
DE
7797000
0.17%
Amphenol Corp
APH
7797000
0.17%
Equifax Inc
EFX
7697000
0.17%
Bank of New York Mellon Corp/The
BNY
7797000
0.17%
General Dynamics Corp
GD
7737000
0.17%
Merck & Co Inc
MRK
7707000
0.17%
Walmart Inc
WMT
7697000
0.17%
UnitedHealth Group Inc
UNH
7797000
0.17%
PNC Financial Services Group Inc/The
PNC
7797000
0.17%
Berkshire Hathaway Finance Corp
BRK
7797000
0.17%
Philip Morris International Inc
PM
7697000
0.17%
Targa Resources Corp
TRGP
7697000
0.17%
General Motors Co
GM
7697000
0.17%
Waste Management Inc
WM
7697000
0.17%
Comcast Corp
CMCSA
7820000
0.17%
Ally Financial Inc
ALLY
7697000
0.17%
Fifth Third Bancorp
FITB
7807000
0.17%
Duke Energy Corp
DUK
7737000
0.17%
Visa Inc
V
7797000
0.17%
American Tower Corp
AMT
7797000
0.17%
CVS Health Corp
CVS
7697000
0.17%
O'Reilly Automotive Inc
ORLY
7697000
0.17%
Brighthouse Financial Inc
BHF
7787000
0.17%
Jefferies Financial Group Inc
JEF
7707000
0.17%
Lowe's Cos Inc
LOW
7697000
0.17%
Simon Property Group LP
SPG
7797000
0.17%
Waste Management Inc
WM
7797000
0.17%
Global Payments Inc
GPN
7797000
0.17%
McCormick & Co Inc/MD
MKC
7697000
0.17%
Cencora Inc
COR
7797000
0.17%
Toyota Motor Credit Corp
TOYOTA
7737000
0.17%
United Rentals North America Inc
URI
7722000
0.17%
Home Depot Inc/The
HD
7707000
0.17%
Simon Property Group LP
SPG
7731000
0.17%
International Business Machines Corp
IBM
7713000
0.17%
Expedia Group Inc
EXPE
7696000
0.17%
Procter & Gamble Co/The
PG
7697000
0.17%
Mondelez International Inc
MDLZ
7697000
0.17%
Ford Motor Credit Co LLC
F
7722000
0.17%
Charles Schwab Corp/The
SCHW
7646000
0.17%
Sempra
SRE
7737000
0.17%
Home Depot Inc/The
HD
7704000
0.17%
Zoetis Inc
ZTS
7697000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7697000
0.17%
AstraZeneca PLC
AZN
7707000
0.17%
Northrop Grumman Corp
NOC
7697000
0.17%
American Tower Corp
AMT
7697000
0.17%
Toyota Motor Credit Corp
TOYOTA
7707000
0.17%
Sumisho Air Lease Corp
SUMIAL
7707000
0.17%
Toronto-Dominion Bank/The
TD
7697000
0.17%
Sysco Corp
SYY
7707000
0.17%
Crown Castle Inc
CCI
7614000
0.17%
Bank of Nova Scotia/The
BNS
7707000
0.16%
Caterpillar Financial Services Corp
CAT
7797000
0.16%
Viatris Inc
VTRS
7697000
0.16%
Chevron USA Inc
CVX
7701750
0.16%
Truist Financial Corp
TFC
7707000
0.16%
Gilead Sciences Inc
GILD
7697000
0.16%
Sumisho Air Lease Corp
SUMIAL
7284000
0.16%
Public Service Enterprise Group Inc
PEG
7194000
0.16%
Toyota Motor Credit Corp
TOYOTA
7184000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7189000
0.16%
Amphenol Corp
APH
7194000
0.16%
American Honda Finance Corp
HNDA
7187000
0.16%
Energy Transfer LP
ET
7207000
0.16%
Bank of Nova Scotia/The
BNS
7294000
0.16%
Keysight Technologies Inc
KEYS
7207000
0.16%
Omega Healthcare Investors Inc
OHI
7207000
0.16%
John Deere Capital Corp
DE
7214000
0.16%
Ingersoll Rand Inc
IR
7207000
0.16%
Caterpillar Financial Services Corp
CAT
7214000
0.16%
NSTAR Electric Co
ES
7284000
0.16%
Lennar Corp
LEN
7192000
0.16%
Blackrock Inc
BLK
7214000
0.16%
Parker-Hannifin Corp
PH
7184000
0.16%
American Honda Finance Corp
HNDA
7184000
0.16%
PACCAR Financial Corp
PCAR
7194000
0.16%
Eaton Corp
ETN
7207000
0.16%
Mosaic Co/The
MOS
7184000
0.16%
Enbridge Inc
ENBCN
7214000
0.16%
Southern California Gas Co
SRE
7184000
0.15%
Roper Technologies Inc
ROP
7207000
0.15%
Texas Instruments Inc
TXN
6771000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6693000
0.15%
Lowe's Cos Inc
LOW
6771000
0.15%
Caterpillar Financial Services Corp
CAT
6671000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
6771000
0.15%
Augusta SpinCo Corp
WAT
6676000
0.15%
American Tower Corp
AMT
6675000
0.15%
Cboe Global Markets Inc
CBOE
6736000
0.15%
Charles Schwab Corp/The
SCHW
6681000
0.15%
Toyota Motor Credit Corp
TOYOTA
6671000
0.15%
International Business Machines Corp
IBM
6696000
0.15%
Eversource Energy
ES
6671000
0.15%
Exelon Corp
EXC
6647000
0.15%
Duke Energy Florida LLC
DUK
6671000
0.14%
Republic Services Inc
RSG
6676000
0.14%
Air Products and Chemicals Inc
APD
6692000
0.14%
Blue Owl Credit Income Corp
OCINCC
6175000
0.14%
UnitedHealth Group Inc
UNH
6414000
0.14%
Blackstone Secured Lending Fund
BXSL
6376000
0.14%
UBS AG/Stamford CT
UBS
6281000
0.14%
Quanta Services Inc
PWR
6177000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6240000
0.14%
Zimmer Biomet Holdings Inc
ZBH
6177000
0.14%
Southern California Edison Co
EIX
6261000
0.14%
Aon North America Inc
AON
6158000
0.14%
Take-Two Interactive Software Inc
TTWO
6248000
0.14%
Thermo Fisher Scientific Inc
TMO
6177000
0.14%
Agilent Technologies Inc
A
6177000
0.14%
Edison International
EIX
6168000
0.14%
Hyatt Hotels Corp
H
6211000
0.14%
Energy Transfer LP
ET
6158000
0.14%
Constellation Brands Inc
STZ
6158000
0.14%
Realty Income Corp
O
6127000
0.14%
Laboratory Corp of America Holdings
LH
6177000
0.14%
Bunge Ltd Finance Corp
BG
6177000
0.14%
Duke Energy Corp
DUK
6158000
0.14%
Eversource Energy
ES
6166000
0.13%
Virginia Electric and Power Co
D
6168000
0.13%
Mid-America Apartments LP
MAA
6177000
0.13%
TELUS Corp
TCN
6158000
0.13%
AutoZone Inc
AZO
6177000
0.13%
LYB International Finance II BV
LYB
6125000
0.13%
UnitedHealth Group Inc
UNH
6158000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
6158000
0.13%
American Water Capital Corp
AWK
6177000
0.13%
Kellanova
K
6177000
0.13%
Carlisle Cos Inc
CSL
6177000
0.13%
Kroger Co/The
KR
6177000
0.13%
Realty Income Corp
O
6158000
0.13%
Huntington Ingalls Industries Inc
HII
6177000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
6158000
0.13%
Fifth Third Bank NA
FITB
6161000
0.13%
Toyota Motor Credit Corp
TOYOTA
6188000
0.13%
Enterprise Products Operating LLC
EPD
5920000
0.13%
Kimberly-Clark Corp
KMB
6169000
0.13%
Paramount Global
PARA
6015000
0.13%
Kaiser Foundation Hospitals
KPERM
5920000
0.13%
John Deere Capital Corp
DE
5647000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5645000
0.12%
Valero Energy Corp
VLO
5811000
0.12%
Alabama Power Co
SO
5645000
0.12%
Lear Corp
LEA
5663000
0.12%
Simon Property Group LP
SPG
5655000
0.12%
Cigna Group/The
CI
5590000
0.12%
NetApp Inc
NTAP
5629000
0.12%
EQT Corp
EQT
5496000
0.12%
Aon Corp
AON
5398000
0.12%
Regency Centers LP
REG
5444000
0.12%
CommonSpirit Health
CATMED
5223000
0.12%
JPMorgan Chase & Co
JPM
5132000
0.12%
ORIX Corp
ORIX
5232000
0.12%
Humana Inc
HUM
5421000
0.12%
Adobe Inc
ADBE
5232000
0.12%
Duke Energy Progress LLC
DUK
5232000
0.12%
Campbell's Company/The
CPB
5184000
0.12%
Bristol-Myers Squibb Co
BMY
5258000
0.12%
Stryker Corp
SYK
5182000
0.12%
Illumina Inc
ILMN
5182000
0.12%
Essential Utilities Inc
WTRG
5148000
0.12%
American Electric Power Co Inc
AEP
5132000
0.11%
Georgia Power Co
SO
5142000
0.11%
Global Payments Inc
GPN
5132000
0.11%
TELUS Corp
TCN
5232000
0.11%
Cadence Design Systems Inc
CDNS
5182000
0.11%
LPL Holdings Inc
LPLA
5148000
0.11%
PepsiCo Inc
PEP
5132000
0.11%
Hormel Foods Corp
HRL
5148000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5282000
0.11%
PACCAR Financial Corp
PCAR
5142000
0.11%
Owens Corning
OC
5148000
0.11%
UnitedHealth Group Inc
UNH
5142000
0.11%
Chevron USA Inc
CVX
5142000
0.11%
CNH Industrial NV
CNH
5232000
0.11%
Nomura Holdings Inc
NOMURA
5148000
0.11%
Nomura Holdings Inc
NOMURA
5152000
0.11%
Estee Lauder Cos Inc/The
EL
5182000
0.11%
FactSet Research Systems Inc
FDS
5192000
0.11%
CNH Industrial Capital LLC
CNHI
5132000
0.11%
Colgate-Palmolive Co
CL
5182000
0.11%
Duke Energy Corp
DUK
5132000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
5148000
0.11%
Progressive Corp/The
PGR
5232000
0.11%
Walt Disney Co/The
DIS
5142000
0.11%
Nucor Corp
NUE
5148000
0.11%
BP Capital Markets America Inc
BPLN
5153000
0.11%
IBM International Capital Pte Ltd
IBM
5182000
0.11%
Ecolab Inc
ECL
5232000
0.11%
DCP Midstream Operating LP
DCP
5132000
0.11%
American Electric Power Co Inc
AEP
5232000
0.11%
American National Group Inc
ANGINC
5136000
0.11%
Public Storage Operating Co
PSA
5182000
0.11%
Jabil Inc
JBL
5140000
0.11%
Darden Restaurants Inc
DRI
5148000
0.11%
Cencora Inc
COR
5132000
0.11%
CNA Financial Corp
CNA
5142000
0.11%
General Motors Financial Co Inc
GM
5132000
0.11%
Healthcare Realty Holdings LP
HR
5182000
0.11%
Manufacturers & Traders Trust Co
MTB
5142000
0.11%
Sumisho Air Lease Corp
SUMIAL
5132000
0.11%
International Business Machines Corp
IBM
5182000
0.11%
Nokia Oyj
NOKIA
5148000
0.11%
PayPal Holdings Inc
PYPL
5148000
0.11%
Toyota Motor Corp
TOYOTA
5142000
0.11%
Boardwalk Pipelines LP
BWP
5152000
0.11%
Equinor ASA
EQNR
5148000
0.11%
Welltower OP LLC
WELL
5133000
0.11%
Caterpillar Financial Services Corp
CAT
5132000
0.11%
Crown Castle Inc
CCI
5082000
0.11%
Standard Chartered Bank/New York
STANLN
5082000
0.11%
TC PipeLines LP
TCP
5148000
0.11%
Otis Worldwide Corp
OTIS
5182000
0.11%
Southern California Edison Co
EIX
5142000
0.11%
Philip Morris International Inc
PM
5132000
0.11%
Union Pacific Corp
UNP
5142000
0.11%
Mizuho Financial Group Inc
MIZUHO
5082000
0.11%
Atmos Energy Corp
ATO
5182000
0.11%
ITC Holdings Corp
ITC
5182000
0.11%
SSM Health Care Corp
SSMHLT
5148000
0.11%
Procter & Gamble Co/The
PG
5132000
0.11%
Constellation Brands Inc
STZ
5132000
0.11%
PepsiCo Inc
PEP
5132000
0.11%
Blue Owl Capital Corp
OBDC
5182000
0.11%
Progressive Corp/The
PGR
5133000
0.11%
ONEOK Inc
OKE
5141500
0.11%
J M Smucker Co/The
SJM
5182000
0.11%
Autodesk Inc
ADSK
5148000
0.11%
John Deere Capital Corp
DE
5132000
0.11%
Leggett & Platt Inc
LEG
5182000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5142000
0.11%
Ameren Corp
AEE
5152000
0.11%
S&P Global Inc
SPGI
5142000
0.11%
John Deere Capital Corp
DE
5132000
0.11%
Coca-Cola Co/The
KO
5132000
0.11%
Manulife Financial Corp
MFCCN
5152000
0.11%
ORIX Corp
ORIX
5132000
0.11%
Starbucks Corp
SBUX
5132000
0.11%
Xcel Energy Inc
XEL
5148000
0.11%
American Honda Finance Corp
HNDA
5132000
0.11%
John Deere Capital Corp
DE
5132000
0.11%
Packaging Corp of America
PKG
5148000
0.11%
Sumisho Air Lease Corp
SUMIAL
5132000
0.11%
Caterpillar Financial Services Corp
CAT
5134000
0.11%
Royal Bank of Canada
RY
5132000
0.11%
Texas Instruments Inc
TXN
5132000
0.11%
Ares Capital Corp
ARCC
5142000
0.11%
John Deere Capital Corp
DE
5132000
0.11%
Union Pacific Corp
UNP
5132000
0.11%
Ecolab Inc
ECL
5132000
0.11%
Emerson Electric Co
EMR
5182000
0.11%
General Dynamics Corp
GD
5132000
0.11%
Martin Marietta Materials Inc
MLM
5086000
0.11%
DR Horton Inc
DHI
5192000
0.11%
Intuit Inc
INTU
5148000
0.11%
WEC Energy Group Inc
WEC
5148000
0.11%
Visa Inc
V
5132000
0.10%
Humana Inc
HUM
4415000
0.09%
Hasbro Inc
HAS
4319000
0.09%
Eli Lilly & Co
LLY
4120000
0.06%
Invesco Government & Agency Portfolio
AGPXX
2786654.42
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-628.85