Companies:
10,639
total market cap:
C$187.118 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
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 2026 Corporate Bond ETF
BSCQ
#491
ETF rank
C$5.90 B
Marketcap
๐บ๐ธ US
Market
C$26.83
Share price
0.03%
Change (1 day)
-0.06%
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 2026 Corporate Bond ETF - Holdings
Etf holdings as of
December 29, 2025
Number of holdings:
437
Full holdings list
Weight %
Name
Ticker
Shares Held
1.62%
Invesco Government & Agency Portfolio
AGPXX
69628017.5
1.17%
Boeing Co/The
BA
50132000
0.85%
Microsoft Corp
MSFT
36447000
0.84%
AbbVie Inc
ABBV
36362000
0.79%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
34185000
0.74%
Wells Fargo & Co
WFC
31898000
0.74%
Wells Fargo & Co
WFC
31895000
0.70%
Apple Inc
AAPL
29615000
0.65%
Morgan Stanley
MS
27346000
0.64%
Morgan Stanley
MS
27346000
0.64%
Oracle Corp
ORCL
27346000
0.64%
JPMorgan Chase & Co
JPM
27346000
0.64%
Citigroup Inc
C
27346000
0.64%
AT&T Inc
T
27346000
0.59%
Gilead Sciences Inc
GILD
25226000
0.59%
JPMorgan Chase Bank NA
JPM
25066000
0.58%
Goldman Sachs Group Inc/The
GS
25066000
0.58%
Oracle Corp
ORCL
25066000
0.58%
Amazon.com Inc
AMZN
25066000
0.54%
Exxon Mobil Corp
XOM
22837000
0.53%
Berkshire Hathaway Inc
BRK
22777000
0.53%
JPMorgan Chase & Co
JPM
22777000
0.53%
Bank of America Corp
BAC
22777000
0.53%
Apple Inc
AAPL
22777000
0.52%
Wells Fargo & Co
WFC
22202000
0.51%
Mitsubishi UFJ Financial Group Inc
MUFG
21652000
0.48%
Morgan Stanley
MS
20517000
0.48%
Wells Fargo Bank NA
WFC
20517000
0.48%
Sumitomo Mitsui Financial Group Inc
SUMIBK
20567000
0.48%
Wells Fargo Bank NA
WFC
20039000
0.48%
Apple Inc
AAPL
20517000
0.48%
Chevron Corp
CVX
20517000
0.45%
Comcast Corp
CMCSA
19080000
0.44%
Barclays PLC
BACR
18685000
0.44%
JPMorgan Chase & Co
JPM
18764000
0.44%
Bank of America NA
BAC
18204000
0.43%
Citibank NA
C
18227000
0.43%
Citigroup Inc
C
18227000
0.43%
Bank of America Corp
BAC
18227000
0.43%
Citibank NA
C
18228000
0.43%
Fiserv Inc
FISV
18227000
0.43%
Bank of America Corp
BAC
18227000
0.43%
Molson Coors Beverage Co
TAP
18227000
0.43%
Johnson & Johnson
JNJ
18227000
0.43%
UBS Group AG
UBS
18114000
0.43%
Citigroup Inc
C
18227000
0.42%
AbbVie Inc
ABBV
18227053
0.42%
Alphabet Inc
GOOGL
18227000
0.42%
Apple Inc
AAPL
18227000
0.42%
Pacific Gas and Electric Co
PCG
17772451
0.42%
Sumitomo Mitsui Financial Group Inc
SUMIBK
18267000
0.40%
Kraft Heinz Foods Co
KHC
17087000
0.39%
Toronto-Dominion Bank/The
TD
16406000
0.39%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16406000
0.38%
T-Mobile USA Inc
TMUS
16406000
0.38%
HSBC Holdings PLC
HSBC
16016000
0.38%
Southern Co/The
SO
15948000
0.37%
JPMorgan Chase & Co
JPM
16094000
0.37%
Dell International LLC / EMC Corp
DELL
15707500
0.37%
Shell International Finance BV
RDSALN
15948000
0.37%
CVS Health Corp
CVS
15948000
0.37%
Pfizer Inc
PFE
15948000
0.36%
Abbott Laboratories
ABT
15490000
0.36%
Morgan Stanley Bank NA
MS
15038000
0.36%
General Motors Financial Co Inc
GM
15132000
0.35%
Utah Acquisition Sub Inc
VTRS
15259000
0.34%
UBS AG/Stamford CT
UBS
14866000
0.33%
Intel Corp
INTC
13748000
0.33%
Citibank NA
C
13667000
0.33%
CVS Health Corp
CVS
13748000
0.32%
Berry Global Inc
AMCR
13892000
0.32%
T-Mobile USA Inc
TMUS
13698000
0.32%
Cooperatieve Rabobank UA
RABOBK
13714000
0.32%
Citigroup Inc
C
13668000
0.32%
NatWest Group PLC
NWG
13676000
0.32%
Lloyds Banking Group PLC
LLOYDS
13675000
0.32%
Capital One Financial Corp
COF
13668000
0.32%
Sumitomo Mitsui Financial Group Inc
SUMIBK
13668000
0.32%
Morgan Stanley Bank NA
MS
13667000
0.32%
Chubb INA Holdings LLC
CB
13748000
0.32%
Walt Disney Co/The
DIS
13675000
0.32%
Home Depot Inc/The
HD
13668000
0.32%
General Motors Financial Co Inc
GM
13668000
0.32%
HCA Inc
HCA
13668000
0.32%
Shire Acquisitions Investments Ireland DAC
TACHEM
13670000
0.32%
MPLX LP
MPLX
13668000
0.32%
Ford Motor Co
F
13658000
0.32%
Duke Energy Corp
DUK
13668000
0.32%
Ford Motor Credit Co LLC
F
13658000
0.32%
Sumitomo Mitsui Financial Group Inc
SUMIBK
13668000
0.32%
BAT International Finance PLC
BATSLN
13668000
0.32%
Cisco Systems Inc
CSCO
13668300
0.32%
Honeywell International Inc
HON
13668000
0.31%
VMware LLC
VMW
13668000
0.31%
Air Lease Corp
AL
13210000
0.31%
Caterpillar Financial Services Corp
CAT
13210000
0.30%
Boeing Co/The
BA
12842000
0.30%
Toronto-Dominion Bank/The
TD
12762000
0.30%
Toyota Motor Credit Corp
TOYOTA
12762000
0.30%
Omnicom Group Inc / Omnicom Capital Inc
OMC
12762000
0.29%
International Business Machines Corp
IBM
12340000
0.29%
Bank of Montreal
BMO
12304000
0.29%
US Bancorp
USB
12304000
0.29%
Lowe's Cos Inc
LOW
12304000
0.28%
Ford Motor Credit Co LLC
F
11896000
0.28%
Home Depot Inc/The
HD
11836000
0.27%
RTX Corp
RTX
11398000
0.27%
Bank of Nova Scotia/The
BNS
11398000
0.27%
General Motors Financial Co Inc
GM
11398650
0.27%
Hewlett Packard Enterprise Co
HPE
11398000
0.27%
Fidelity National Information Services Inc
FIS
11468000
0.27%
Amgen Inc
AMGN
11398000
0.26%
PayPal Holdings Inc
PYPL
11398000
0.26%
Nomura Holdings Inc
NOMURA
11423000
0.26%
Pfizer Inc
PFE
11398000
0.26%
Charles Schwab Corp/The
SCHW
11398000
0.26%
Astrazeneca Finance LLC
AZN
11398000
0.26%
State Street Corp
STT
10970000
0.26%
General Motors Financial Co Inc
GM
11398000
0.26%
Walmart Inc
WMT
11398000
0.26%
John Deere Capital Corp
DE
10940000
0.26%
Ford Motor Credit Co LLC
F
10931000
0.26%
American Express Co
AXP
10940000
0.26%
Blackstone Private Credit Fund
BCRED
11299000
0.26%
Ford Motor Credit Co LLC
F
10930000
0.25%
T-Mobile USA Inc
TMUS
10940000
0.25%
AstraZeneca PLC
AZN
10940000
0.25%
Air Lease Corp
AL
10940000
0.25%
Ares Capital Corp
ARCC
10488000
0.25%
Bank of Nova Scotia/The
BNS
10472000
0.25%
Bank of Montreal
BMO
10472000
0.25%
State Street Bank & Trust Co
STT
10470000
0.24%
Regal Rexnord Corp
RRX
10015000
0.24%
Williams Cos Inc/The
WMB
10024000
0.23%
Fortis Inc/Canada
FTSCN
10021000
0.23%
Global Payments Inc
GPN
10014000
0.23%
American Express Co
AXP
10024000
0.22%
Cigna Group/The
CI
9476000
0.22%
Charles Schwab Corp/The
SCHW
9139000
0.22%
Royal Bank of Canada
RY
9119000
0.22%
HCA Inc
HCA
9169000
0.22%
WEC Energy Group Inc
WEC
9139000
0.22%
Cisco Systems Inc
CSCO
9169000
0.22%
Cooperatieve Rabobank UA/NY
RABOBK
9122000
0.22%
Royal Bank of Canada
RY
9119000
0.22%
Energy Transfer LP
ET
9118954
0.22%
NextEra Energy Capital Holdings Inc
NEE
9119000
0.22%
Energy Transfer LP
ET
9119000
0.22%
Starbucks Corp
SBUX
9119000
0.22%
Lockheed Martin Corp
LMT
9119000
0.22%
Manulife Financial Corp
MFCCN
9139000
0.22%
FS KKR Capital Corp
FSK
9119000
0.21%
Boston Properties LP
BXP
9119000
0.21%
Thermo Fisher Scientific Inc
TMO
9119000
0.21%
Lowe's Cos Inc
LOW
9119000
0.21%
Sysco Corp
SYY
9119000
0.21%
Capital One NA
COF
9107000
0.21%
Netflix Inc
NFLX
9119000
0.21%
TWDC Enterprises 18 Corp
DIS
9119000
0.21%
Stryker Corp
SYK
9119000
0.21%
UnitedHealth Group Inc
UNH
9139000
0.21%
Blue Owl Capital Corp
OBDC
9119000
0.21%
Citigroup Inc
C
9119000
0.21%
NVIDIA Corp
NVDA
9119000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9119000
0.21%
BAT Capital Corp
BATSLN
9119000
0.21%
US Bancorp
USB
9139000
0.21%
Mizuho Financial Group Inc
MIZUHO
9133000
0.21%
American Tower Corp
AMT
9119000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9105000
0.21%
Shell International Finance BV
RDSALN
9139000
0.21%
Target Corp
TGT
9119000
0.21%
Archer-Daniels-Midland Co
ADM
9119000
0.21%
Merck & Co Inc
MRK
9139000
0.21%
Booking Holdings Inc
BKNG
9107000
0.21%
TJX Cos Inc/The
TJX
9139000
0.21%
Mitsubishi UFJ Financial Group Inc
MUFG
9107000
0.21%
Exxon Mobil Corp
XOM
9119000
0.21%
Toyota Motor Corp
TOYOTA
9119000
0.21%
Ares Capital Corp
ARCC
9119000
0.21%
TWDC Enterprises 18 Corp
DIS
9119000
0.21%
Boston Properties LP
BXP
9119000
0.21%
Intel Corp
INTC
9108995
0.21%
PepsiCo Inc
PEP
9119000
0.21%
Home Depot Inc/The
HD
9119000
0.21%
Illinois Tool Works Inc
ITW
9119000
0.21%
Block Inc
XYZ
9109000
0.21%
Charles Schwab Corp/The
SCHW
9139000
0.21%
Procter & Gamble Co/The
PG
9119000
0.21%
NIKE Inc
NKE
9119000
0.21%
UnitedHealth Group Inc
UNH
9119000
0.21%
Crown Castle Inc
CCI
9119000
0.21%
CDW LLC / CDW Finance Corp
CDW
9109000
0.21%
Toyota Motor Credit Corp
TOYOTA
9099000
0.21%
Canadian Pacific Railway Co
CP
9119000
0.21%
American Honda Finance Corp
HNDA
8651000
0.20%
UBS AG/London
UBS
8856000
0.20%
Bank of Nova Scotia/The
BNS
8651000
0.20%
Toyota Motor Credit Corp
TOYOTA
8203000
0.20%
Caterpillar Financial Services Corp
CAT
8203000
0.19%
Toyota Motor Credit Corp
TOYOTA
8203000
0.19%
Crown Castle Inc
CCI
8203000
0.19%
Ford Motor Credit Co LLC
F
8193000
0.19%
John Deere Capital Corp
DE
8203000
0.19%
Analog Devices Inc
ADI
8203000
0.19%
HSBC Holdings PLC
HSBC
8137000
0.19%
Fortive Corp
FTV
8193000
0.19%
Bank of Nova Scotia/The
BNS
8203000
0.19%
Advanced Micro Devices Inc
AMD
7969000
0.19%
Enterprise Products Operating LLC
EPD
7969000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7748000
0.19%
Canadian Imperial Bank of Commerce
CM
7755000
0.18%
American Honda Finance Corp
HNDA
7755000
0.18%
Procter & Gamble Co/The
PG
7969000
0.18%
International Business Machines Corp
IBM
7755000
0.18%
Truist Bank
TFC
7736000
0.18%
Concentrix Corp
CNXC
7287000
0.17%
Diageo Capital PLC
DGELN
7287000
0.17%
Caterpillar Financial Services Corp
CAT
7287000
0.17%
Simon Property Group LP
SPG
7287000
0.17%
Blackstone Secured Lending Fund
BXSL
7266000
0.17%
AES Corp/The
AES
7288000
0.17%
Deutsche Bank AG/New York NY
DB
7294000
0.16%
Enterprise Products Operating LLC
EPD
6855000
0.16%
Toyota Motor Credit Corp
TOYOTA
6859000
0.16%
Intuit Inc
INTU
6839000
0.16%
Toronto-Dominion Bank/The
TD
6829000
0.16%
Enbridge Inc
ENBCN
6839000
0.16%
Caterpillar Financial Services Corp
CAT
6879000
0.16%
O'Reilly Automotive Inc
ORLY
6839000
0.16%
ONEOK Inc
OKE
6839000
0.16%
Kenvue Inc
KVUE
6859000
0.16%
Home Depot Inc/The
HD
6828500
0.16%
Eli Lilly & Co
LLY
6846000
0.16%
Expedia Group Inc
EXPE
6822029
0.16%
Virginia Electric and Power Co
D
6839000
0.16%
FedEx Corp
FDX
6879000
0.16%
Toyota Motor Credit Corp
TOYOTA
6839000
0.16%
Global Payments Inc
GPN
6838569
0.16%
Exelon Corp
EXC
6879000
0.16%
Fifth Third Bank NA
FITB
6845000
0.16%
PepsiCo Inc
PEP
6859000
0.16%
Kellanova
K
6859000
0.16%
General Motors Financial Co Inc
GM
6839000
0.16%
Walmart Inc
WMT
6839000
0.16%
Cisco Systems Inc
CSCO
6839000
0.16%
Philip Morris International Inc
PM
6839000
0.16%
Truist Bank
TFC
6874000
0.16%
Equinor ASA
EQNR
6839000
0.16%
Enbridge Inc
ENBCN
6839000
0.16%
Emera US Finance LP
EMACN
6879000
0.16%
Plains All American Pipeline LP / PAA Finance Corp
PAA
6829000
0.16%
Entergy Corp
ETR
6839000
0.16%
Pioneer Natural Resources Co
PXD
6829000
0.16%
Marriott International Inc/MD
MAR
6859000
0.16%
Bank of New York Mellon Corp/The
BK
6839000
0.16%
Westinghouse Air Brake Technologies Corp
WAB
6839000
0.16%
Elevance Health Inc
ELV
6839000
0.16%
Crown Castle Inc
CCI
6839000
0.16%
Morgan Stanley
MS
6581000
0.16%
State Street Corp
STT
6839000
0.16%
Hewlett Packard Enterprise Co
HPE
6839000
0.16%
Bank of New York Mellon Corp/The
BK
6829000
0.16%
Caterpillar Financial Services Corp
CAT
6839000
0.16%
Mastercard Inc
MA
6839000
0.16%
Simon Property Group LP
SPG
6829000
0.16%
Ecolab Inc
ECL
6839000
0.16%
Kroger Co/The
KR
6839000
0.16%
Diamondback Energy Inc
FANG
6828000
0.16%
eBay Inc
EBAY
6839000
0.16%
American Honda Finance Corp
HNDA
6879000
0.16%
Philip Morris International Inc
PM
6839000
0.16%
Royal Bank of Canada
RY
6839000
0.16%
Bank of Nova Scotia/The
BNS
6839000
0.16%
Emerson Electric Co
EMR
6839000
0.16%
Linde Inc/CT
LIN
6610000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6381000
0.15%
Veralto Corp
VLTO
6381000
0.15%
RTX Corp
RTX
6555000
0.15%
PepsiCo Inc
PEP
6381000
0.15%
American Honda Finance Corp
HNDA
6381000
0.15%
Welltower OP LLC
WELL
6381000
0.15%
Bank of New York Mellon Corp/The
BK
6441000
0.15%
Bunge Ltd Finance Corp
BG
6381000
0.15%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6156000
0.15%
Toyota Motor Credit Corp
TOYOTA
6386000
0.15%
Roper Technologies Inc
ROP
6381000
0.15%
Unilever Capital Corp
UNANA
6384000
0.15%
PPG Industries Inc
PPG
6381000
0.15%
American Tower Corp
AMT
6381000
0.15%
CSX Corp
CSX
6381000
0.15%
Equinix Inc
EQIX
6381000
0.15%
TD SYNNEX Corp
SNX
6382000
0.15%
PNC Financial Services Group Inc/The
PNC
6391000
0.15%
Universal Health Services Inc
UHS
6371000
0.15%
Blackstone Secured Lending Fund
BXSL
6314000
0.14%
JPMorgan Chase & Co
JPM
5862000
0.14%
Toyota Motor Credit Corp
TOYOTA
5943000
0.14%
UnitedHealth Group Inc
UNH
5943000
0.14%
Procter & Gamble Co/The
PG
5923000
0.14%
Healthpeak OP LLC
DOC
5923000
0.14%
Realty Income Corp
O
5923000
0.14%
Kyndryl Holdings Inc
KD
6053000
0.14%
Union Pacific Corp
UNP
5923000
0.14%
PPL Capital Funding Inc
PPL
5923000
0.14%
Expand Energy Corp
EXE
5780000
0.14%
3M Co
MMM
5923000
0.14%
Public Storage Operating Co
PSA
5923000
0.13%
Nomura Holdings Inc
NOMURA
5480000
0.13%
Thermo Fisher Scientific Inc
TMO
5465000
0.13%
Southern California Edison Co
EIX
5465000
0.13%
IBM International Capital Pte Ltd
IBM
5466000
0.13%
Ameren Corp
AEE
5465000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5465000
0.13%
Marsh & McLennan Cos Inc
MMC
5465000
0.13%
Procter & Gamble Co/The
PG
5465000
0.13%
Entergy Arkansas LLC
ETR
5465000
0.13%
John Deere Capital Corp
DE
5465000
0.13%
Air Lease Corp
AL
5465000
0.13%
DTE Energy Co
DTE
5495000
0.13%
Spectra Energy Partners LP
ENBCN
5465000
0.13%
Brixmor Operating Partnership LP
BRX
5465000
0.13%
Constellation Brands Inc
STZ
5465000
0.13%
KeyBank NA/Cleveland OH
KEY
5460000
0.13%
EIDP Inc
CTVA
5425000
0.13%
Realty Income Corp
O
5427000
0.13%
BPCE SA
BPCEGP
5465000
0.13%
Western Union Co/The
WU
5465000
0.13%
Norfolk Southern Corp
NSC
5465000
0.13%
Duke Energy Carolinas LLC
DUK
5465000
0.13%
CNH Industrial Capital LLC
CNHI
5465000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5465000
0.13%
CGI Inc
GIBACN
5462000
0.13%
American Tower Corp
AMT
5465000
0.13%
Extra Space Storage LP
EXR
5310000
0.12%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
5465000
0.12%
DR Horton Inc
DHI
5465000
0.12%
Sempra
SRE
5027000
0.12%
Energy Transfer LP
ET
5047000
0.12%
John Deere Capital Corp
DE
5007000
0.12%
John Deere Capital Corp
DE
5017000
0.12%
Dominion Energy Inc
D
5126000
0.12%
Take-Two Interactive Software Inc
TTWO
5017000
0.12%
Old Republic International Corp
ORI
5017000
0.12%
Trinity Acquisition PLC
WTW
5007000
0.12%
Boardwalk Pipelines LP
BWP
5017000
0.12%
Avnet Inc
AVT
4967000
0.12%
Cigna Group/The
CI
5017000
0.12%
Allstate Corp/The
ALL
5017000
0.12%
John Deere Capital Corp
DE
5047000
0.11%
Hasbro Inc
HAS
4858000
0.11%
Toyota Motor Corp
TOYOTA
4549000
0.11%
American Honda Finance Corp
HNDA
4579000
0.11%
HP Inc
HPQ
4716000
0.11%
Colgate-Palmolive Co
CL
4579000
0.11%
Camden Property Trust
CPT
4549000
0.11%
Realty Income Corp
O
4549000
0.11%
Conagra Brands Inc
CAG
4549000
0.11%
DTE Electric Co
DTE
4579000
0.11%
PACCAR Financial Corp
PCAR
4549000
0.11%
Union Pacific Corp
UNP
4559000
0.11%
Sonoco Products Co
SON
4559000
0.11%
Blue Owl Capital Corp
OBDC
4549000
0.11%
Ventas Realty LP
VTR
4549000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
4551000
0.11%
RTX Corp
RTX
4549000
0.11%
Invesco Finance PLC
IVZ
4552000
0.11%
Tyco Electronics Group SA
TEL
4549000
0.11%
PepsiCo Inc
PEP
4549000
0.11%
American Tower Corp
AMT
4549000
0.11%
Southern California Edison Co
EIX
4549000
0.11%
Toronto-Dominion Bank/The
TD
4549000
0.11%
Goldman Sachs BDC Inc
GSBD
4564000
0.11%
Sabine Pass Liquefaction LLC
SPLLLC
4479000
0.11%
Kroger Co/The
KR
4549000
0.11%
PACCAR Financial Corp
PCAR
4549000
0.11%
Republic Services Inc
RSG
4559000
0.11%
Cardinal Health Inc
CAH
4549000
0.11%
Synchrony Financial
SYF
4549000
0.11%
Illumina Inc
ILMN
4519000
0.11%
CNH Industrial Capital LLC
CNHI
4557000
0.11%
O'Reilly Automotive Inc
ORLY
4549000
0.11%
Florida Power & Light Co
NEE
4559000
0.11%
Loews Corp
L
4549000
0.11%
Arch Capital Finance LLC
ACGL
4579000
0.11%
Ameriprise Financial Inc
AMP
4579000
0.11%
Canadian National Railway Co
CNRCN
4549000
0.11%
Quest Diagnostics Inc
DGX
4579000
0.11%
Southwestern Electric Power Co
AEP
4579000
0.11%
UnitedHealth Group Inc
UNH
4549000
0.11%
Brookfield Finance Inc
BNCN
4549000
0.11%
Prudential Financial Inc
PRU
4559000
0.11%
Ingredion Inc
INGR
4549000
0.11%
Dell International LLC / EMC Corp
DELL
4525000
0.11%
McCormick & Co Inc/MD
MKC
4559000
0.11%
Xylem Inc/NY
XYL
4549000
0.11%
Kimco Realty OP LLC
KIM
4549000
0.11%
Public Storage Operating Co
PSA
4549000
0.11%
Hershey Co/The
HSY
4549000
0.11%
Jabil Inc
JBL
4559000
0.11%
Westlake Corp
WLK
4500000
0.11%
John Deere Capital Corp
DE
4559000
0.11%
Altria Group Inc
MO
4549000
0.11%
FMC Corp
FMC
4549000
0.11%
Vontier Corp
VNT
4549000
0.11%
General Dynamics Corp
GD
4549000
0.11%
San Diego Gas & Electric Co
SRE
4549000
0.11%
Xcel Energy Inc
XEL
4549000
0.11%
ERP Operating LP
EQR
4549000
0.11%
American Honda Finance Corp
HNDA
4549000
0.11%
Marvell Technology Inc
MRVL
4549000
0.11%
Ross Stores Inc
ROST
4559000
0.11%
Commonwealth Edison Co
EXC
4549000
0.11%
Southern California Gas Co
SRE
4549000
0.11%
Phillips 66
PSX
4519000
0.11%
Starbucks Corp
SBUX
4549000
0.11%
Rogers Communications Inc
RCICN
4549000
0.10%
Skyworks Solutions Inc
SWKS
4559000
0.10%
United Parcel Service Inc
UPS
4549000
0.10%
Laboratory Corp of America Holdings
LH
4549000
0.10%
CenterPoint Energy Inc
CNP
4549000
0.10%
Broadridge Financial Solutions Inc
BR
4519000
0.10%
General Dynamics Corp
GD
4549000
0.10%
Fortinet Inc
FTNT
4519000
0.10%
McKesson Corp
MCK
4549000
0.10%
Caterpillar Financial Services Corp
CAT
4559000
0.10%
Johnson Controls International plc
JCI
4429000
0.10%
Kinder Morgan Inc
KMI
4559000
0.10%
Enbridge Inc
ENBCN
4549000
0.10%
Texas Instruments Inc
TXN
4539000
0.10%
Bank of New York Mellon Corp/The
BK
4549000
0.10%
Ovintiv Inc
OVV
4184000
0.09%
Voya Financial Inc
VOYA
4083000
0.09%
Nasdaq Inc
NDAQ
3955000
0.09%
Valero Energy Corp
VLO
3885000
0.08%
DXC Technology Co
DXC
3589000
0.00%
CASH & EQUIVALENTS
USD
12328.87