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10,642
total market cap:
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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#483
ETF rank
C$6.21 B
Marketcap
๐บ๐ธ US
Market
C$27.39
Share price
-0.03%
Change (1 day)
1.91%
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
January 5, 2026
Number of holdings:
504
Full holdings list
Weight %
Name
Ticker
Shares Held
0.87%
Microsoft Corp
MSFT
38659000
0.85%
Citigroup Inc
C
37203000
0.76%
Amazon.com Inc
AMZN
33826000
0.66%
Goldman Sachs Group Inc/The
GS
29009000
0.66%
Morgan Stanley
MS
28994000
0.58%
Oracle Corp
ORCL
26524000
0.58%
Meta Platforms Inc
META
25691000
0.55%
Wells Fargo & Co
WFC
24184000
0.54%
Bank of America Corp
BAC
24005000
0.53%
AT&T Inc
T
24180000
0.50%
AbbVie Inc
ABBV
21759000
0.49%
Citibank NA
C
21769000
0.49%
Apple Inc
AAPL
21748500
0.48%
Oracle Corp
ORCL
21741000
0.48%
Centene Corp
CNC
21442000
0.47%
CVS Health Corp
CVS
21759000
0.45%
Cisco Systems Inc
CSCO
19339000
0.44%
Amazon.com Inc
AMZN
19348000
0.44%
Boeing Co/The
BA
19335000
0.44%
Bank of America Corp
BAC
19348000
0.44%
Morgan Stanley
MS
19316000
0.43%
Amazon.com Inc
AMZN
19354000
0.43%
Apple Inc
AAPL
19331000
0.43%
QUALCOMM Inc
QCOM
19326000
0.43%
Apple Inc
AAPL
19334000
0.43%
Haleon US Capital LLC
HLNLN
19025000
0.39%
Banco Santander SA
SANTAN
16961000
0.39%
GE HealthCare Technologies Inc
GEHC
16907000
0.38%
Verizon Communications Inc
VZ
16873000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16918000
0.38%
Southwest Airlines Co
LUV
16697000
0.38%
American Express Co
AXP
16920000
0.37%
Becton Dickinson & Co
BDX
16668000
0.37%
Amgen Inc
AMGN
16663000
0.36%
American Express Co
AXP
15983500
0.35%
Elevance Health Inc
ELV
15478000
0.34%
Ford Motor Credit Co LLC
F
14508000
0.34%
American Express Co
AXP
14507000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
14489000
0.34%
Ford Motor Credit Co LLC
F
14518000
0.33%
Toronto-Dominion Bank/The
TD
14509000
0.33%
Philip Morris International Inc
PM
14498000
0.33%
Ford Motor Credit Co LLC
F
14522000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
14507000
0.33%
JPMorgan Chase & Co
JPM
14503000
0.33%
FirstEnergy Corp
FE
14506000
0.33%
AT&T Inc
T
14409000
0.33%
Ford Motor Credit Co LLC
F
14512000
0.33%
Toronto-Dominion Bank/The
TD
14505000
0.33%
SBA Communications Corp
SBAC
14427000
0.32%
BP Capital Markets PLC
BPLN
14488000
0.32%
PepsiCo Inc
PEP
14497000
0.32%
Sherwin-Williams Co/The
SHW
14496000
0.32%
Lowe's Cos Inc
LOW
14508000
0.32%
Apple Inc
AAPL
14501000
0.32%
NextEra Energy Capital Holdings Inc
NEE
14402000
0.32%
Charles Schwab Corp/The
SCHW
14507000
0.32%
Visa Inc
V
14501000
0.32%
Merck & Co Inc
MRK
14522000
0.32%
Coca-Cola Co/The
KO
14496000
0.31%
Williams Cos Inc/The
WMB
14013000
0.31%
Johnson & Johnson
JNJ
14530000
0.31%
Royal Bank of Canada
RY
13050000
0.30%
Toyota Motor Credit Corp
TOYOTA
13538000
0.30%
Canadian Imperial Bank of Commerce
CM
13042000
0.29%
Capital One Financial Corp
COF
13043000
0.29%
Kraft Heinz Foods Co
KHC
13050000
0.29%
Tyson Foods Inc
TSN
13057000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13035000
0.29%
Cigna Group/The
CI
12826000
0.28%
Comcast Corp
CMCSA
12757000
0.28%
Broadcom Inc
AVGO
12089000
0.28%
L3Harris Technologies Inc
LHX
12090000
0.28%
US Bancorp
USB
12574000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12090000
0.28%
Royal Bank of Canada
RY
12085000
0.28%
Rogers Communications Inc
RCICN
12463000
0.28%
Astrazeneca Finance LLC
AZN
12082000
0.28%
Royal Bank of Canada
RY
12083000
0.28%
General Motors Financial Co Inc
GM
12097000
0.28%
General Motors Financial Co Inc
GM
12087000
0.28%
Toyota Motor Credit Corp
TOYOTA
12090000
0.28%
Hewlett Packard Enterprise Co
HPE
12079000
0.27%
Lloyds Banking Group PLC
LLOYDS
12080000
0.27%
VMware LLC
VMW
12096000
0.27%
ONEOK Inc
OKE
12080000
0.27%
MPLX LP
MPLX
12082000
0.27%
Telefonica Emisiones SA
TELEFO
12097000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12080000
0.27%
Intel Corp
INTC
12096000
0.27%
Ford Motor Credit Co LLC
F
12101000
0.27%
ArcelorMittal SA
MTNA
11606000
0.27%
Comcast Corp
CMCSA
12050400
0.27%
Canadian Natural Resources Ltd
CNQCN
12080000
0.27%
Gilead Sciences Inc
GILD
12075000
0.27%
Corebridge Financial Inc
CRBG
11988000
0.27%
Bank of Montreal
BMO
12077000
0.27%
Nomura Holdings Inc
NOMURA
12090000
0.27%
Novartis Capital Corp
NOVNVX
12094000
0.27%
General Motors Financial Co Inc
GM
11597000
0.27%
S&P Global Inc
SPGI
11958000
0.26%
HCA Inc
HCA
11610000
0.26%
State Street Corp
STT
11599000
0.26%
Parker-Hannifin Corp
PH
11597000
0.26%
International Business Machines Corp
IBM
12097000
0.26%
DTE Energy Co
DTE
11618000
0.26%
Cardinal Health Inc
CAH
11812000
0.26%
Cheniere Corpus Christi Holdings LLC
CHCOCH
11617000
0.26%
Costco Wholesale Corp
COST
12089000
0.26%
Amazon.com Inc
AMZN
12090000
0.26%
Royal Bank of Canada
RY
11612000
0.26%
Invesco Government & Agency Portfolio
AGPXX
11669132.15
0.26%
Applied Materials Inc
AMAT
11603000
0.26%
Honeywell International Inc
HON
11136000
0.26%
BP Capital Markets America Inc
BPLN
11116000
0.25%
General Motors Financial Co Inc
GM
10650000
0.24%
Accenture Capital Inc
ACN
10629000
0.24%
JPMorgan Chase & Co
JPM
10639000
0.24%
Toronto-Dominion Bank/The
TD
10639000
0.24%
RTX Corp
RTX
10627000
0.24%
Mizuho Financial Group Inc
MIZUHO
10560000
0.23%
BorgWarner Inc
BWA
10629000
0.23%
Santander Holdings USA Inc
SANUSA
10153000
0.23%
General Motors Co
GM
9673000
0.22%
Boeing Co/The
BA
9628000
0.22%
HSBC USA Inc
HSBC
9659000
0.22%
Enterprise Products Operating LLC
EPD
9668000
0.22%
Marriott International Inc/MD
MAR
9671000
0.22%
Starbucks Corp
SBUX
9664000
0.22%
Toyota Motor Credit Corp
TOYOTA
9676000
0.22%
Bank of Montreal
BMO
9664000
0.22%
Eli Lilly & Co
LLY
9674000
0.22%
State Street Corp
STT
9654000
0.22%
KeyBank NA/Cleveland OH
KEY
9558000
0.22%
Synopsys Inc
SNPS
9669000
0.22%
Walmart Inc
WMT
9670000
0.22%
Home Depot Inc/The
HD
9659000
0.22%
Capital One Financial Corp
COF
9664000
0.22%
Toyota Motor Credit Corp
TOYOTA
9667000
0.22%
Hess Corp
HES
9654000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9666000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9664000
0.22%
Northern Trust Corp
NTRS
9672000
0.22%
Digital Realty Trust LP
DLR
9673000
0.22%
Banco Santander SA
SANTAN
9622000
0.22%
Coca-Cola Co/The
KO
9677000
0.22%
Cintas Corp No 2
CTAS
9660000
0.22%
Exxon Mobil Corp
XOM
9671000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9659000
0.22%
Crown Castle Inc
CCI
9669000
0.22%
Intel Corp
INTC
9656000
0.22%
Pfizer Inc
PFE
9640000
0.22%
Mastercard Inc
MA
9664000
0.22%
Workday Inc
WDAY
9668000
0.22%
Johnson & Johnson
JNJ
9674000
0.22%
Canadian Imperial Bank of Commerce
CM
9664000
0.22%
Capital One Financial Corp
COF
9678000
0.22%
Synchrony Financial
SYF
9671000
0.22%
HCA Inc
HCA
9672000
0.22%
NiSource Inc
NI
9668000
0.22%
Novartis Capital Corp
NOVNVX
9674000
0.22%
Costco Wholesale Corp
COST
9674540
0.22%
NIKE Inc
NKE
9679000
0.22%
Unilever Capital Corp
UNANA
9679000
0.22%
McDonald's Corp
MCD
9671000
0.22%
Home Depot Inc/The
HD
9673000
0.21%
United Parcel Service Inc
UPS
9668000
0.21%
Apple Inc
AAPL
9664000
0.21%
PNC Bank NA
PNC
9654000
0.21%
Amgen Inc
AMGN
9656000
0.21%
Intel Corp
INTC
9656000
0.21%
TWDC Enterprises 18 Corp
DIS
9669000
0.21%
Target Corp
TGT
9669000
0.21%
Honda Motor Co Ltd
HNDA
9664000
0.21%
Procter & Gamble Co/The
PG
9674000
0.21%
General Motors Financial Co Inc
GM
9669000
0.21%
NextEra Energy Capital Holdings Inc
NEE
9667000
0.21%
Blackstone Private Credit Fund
BCRED
9611000
0.21%
Chevron Corp
CVX
9677000
0.21%
Pacific Gas and Electric Co
PCG
9667000
0.21%
Fiserv Inc
FISV
9674000
0.21%
Honeywell International Inc
HON
9672000
0.21%
Caterpillar Financial Services Corp
CAT
9202000
0.21%
Marsh & McLennan Cos Inc
MMC
9181000
0.21%
Royalty Pharma PLC
RPRX
9654000
0.21%
Alphabet Inc
GOOGL
9670000
0.21%
Bristol-Myers Squibb Co
BMY
9684000
0.21%
Conagra Brands Inc
CAG
9675000
0.21%
Ares Capital Corp
ARCC
8690000
0.20%
UnitedHealth Group Inc
UNH
9201000
0.20%
EQT Corp
EQT
9053000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8701000
0.20%
American Honda Finance Corp
HNDA
8700000
0.20%
Toyota Motor Credit Corp
TOYOTA
8708000
0.20%
John Deere Capital Corp
DE
8700000
0.20%
BAT Capital Corp
BATSLN
8712000
0.20%
Ford Motor Credit Co LLC
F
8686000
0.20%
Hewlett Packard Enterprise Co
HPE
8700000
0.19%
General Motors Financial Co Inc
GM
8710000
0.19%
Diamondback Energy Inc
FANG
8223000
0.19%
Bank of Nova Scotia/The
BNS
8216000
0.19%
Toronto-Dominion Bank/The
TD
8221000
0.19%
Caterpillar Financial Services Corp
CAT
8213000
0.19%
McDonald's Corp
MCD
8215000
0.18%
eBay Inc
EBAY
8226000
0.18%
CSX Corp
CSX
8219000
0.18%
Goldman Sachs Group Inc/The
GS
7802000
0.18%
Adobe Inc
ADBE
8218000
0.18%
3M Co
MMM
8228000
0.18%
Bank of New York Mellon Corp/The
BK
8213000
0.18%
BlackRock Funding Inc
BLK
7726000
0.18%
Baxter International Inc
BAX
8108000
0.18%
John Deere Capital Corp
DE
7734000
0.17%
Ally Financial Inc
ALLY
7261000
0.17%
Boston Properties LP
BXP
7246000
0.17%
KeyCorp
KEY
7736000
0.17%
Southern California Edison Co
EIX
7256000
0.17%
Lockheed Martin Corp
LMT
7261000
0.17%
Jefferies Financial Group Inc
JEF
7261000
0.17%
Icon Investments Six DAC
ICLR
7257000
0.17%
Philip Morris International Inc
PM
7261000
0.17%
John Deere Capital Corp
DE
7251000
0.17%
Diageo Capital PLC
DGELN
7201000
0.17%
Keurig Dr Pepper Inc
KDP
7260000
0.17%
Expedia Group Inc
EXPE
7249000
0.17%
Johnson & Johnson
JNJ
7257000
0.17%
Fiserv Inc
FISV
7255000
0.17%
Enbridge Inc
ENBCN
7248000
0.17%
Las Vegas Sands Corp
LVS
7257000
0.17%
Unilever Capital Corp
UNANA
7256000
0.17%
Bank of Montreal
BMO
7254000
0.17%
Eli Lilly & Co
LLY
7258000
0.17%
Chevron USA Inc
CVX
7248000
0.17%
International Business Machines Corp
IBM
7248000
0.17%
Equifax Inc
EFX
7244000
0.17%
Phillips 66 Co
PSX
7244000
0.17%
American Honda Finance Corp
HNDA
7257000
0.17%
Waste Management Inc
WM
7255000
0.16%
Targa Resources Corp
TRGP
7250000
0.16%
Merck & Co Inc
MRK
7250000
0.16%
Walmart Inc
WMT
7258000
0.16%
Arthur J Gallagher & Co
AJG
7257000
0.16%
UnitedHealth Group Inc
UNH
7260000
0.16%
Ally Financial Inc
ALLY
7258000
0.16%
General Motors Co
GM
7258000
0.16%
Willis North America Inc
WTW
7250000
0.16%
Philip Morris International Inc
PM
7199000
0.16%
Energy Transfer LP
ET
7250000
0.16%
American Tower Corp
AMT
7248000
0.16%
Toyota Motor Credit Corp
TOYOTA
7248000
0.16%
General Dynamics Corp
GD
7254000
0.16%
Virginia Electric and Power Co
D
7257000
0.16%
O'Reilly Automotive Inc
ORLY
7245000
0.16%
Northrop Grumman Corp
NOC
7245000
0.16%
Sysco Corp
SYY
7253000
0.16%
CVS Health Corp
CVS
7260000
0.16%
General Mills Inc
GIS
7257000
0.16%
Amphenol Corp
APH
7250000
0.16%
Lowe's Cos Inc
LOW
7254000
0.16%
McCormick & Co Inc/MD
MKC
7233000
0.16%
Procter & Gamble Co/The
PG
7258000
0.16%
Brighthouse Financial Inc
BHF
7322000
0.16%
American Tower Corp
AMT
7258000
0.16%
Duke Energy Corp
DUK
7250000
0.16%
United Rentals North America Inc
URI
7257000
0.16%
Ford Motor Credit Co LLC
F
7312000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7252000
0.16%
Bank of New York Mellon Corp/The
BK
7253000
0.16%
Visa Inc
V
7258000
0.16%
Simon Property Group LP
SPG
7261000
0.16%
Home Depot Inc/The
HD
7250000
0.16%
Simon Property Group LP
SPG
7251000
0.16%
Crown Castle Inc
CCI
7250000
0.16%
Charles Schwab Corp/The
SCHW
7197000
0.16%
Zoetis Inc
ZTS
7243000
0.16%
AstraZeneca PLC
AZN
7247000
0.16%
Waste Management Inc
WM
7253000
0.16%
Mondelez International Inc
MDLZ
7257000
0.16%
Cencora Inc
COR
7249000
0.16%
PNC Financial Services Group Inc/The
PNC
7244000
0.16%
Berkshire Hathaway Finance Corp
BRK
7249000
0.16%
Toyota Motor Credit Corp
TOYOTA
7257000
0.16%
Air Lease Corp
AL
7253000
0.16%
Sempra
SRE
7252000
0.16%
Toronto-Dominion Bank/The
TD
7247000
0.16%
Home Depot Inc/The
HD
7247000
0.16%
Global Payments Inc
GPN
7243000
0.16%
Bank of Nova Scotia/The
BNS
7250000
0.16%
Fifth Third Bancorp
FITB
7244000
0.16%
Viatris Inc
VTRS
7238000
0.16%
Toyota Motor Credit Corp
TOYOTA
6780000
0.16%
American Honda Finance Corp
HNDA
6774000
0.16%
Public Service Enterprise Group Inc
PEG
6755000
0.16%
Truist Financial Corp
TFC
7252000
0.16%
Chevron USA Inc
CVX
7249000
0.16%
Caterpillar Financial Services Corp
CAT
7254000
0.16%
PACCAR Financial Corp
PCAR
6769000
0.16%
Gilead Sciences Inc
GILD
7247000
0.16%
Amphenol Corp
APH
6765000
0.16%
American Honda Finance Corp
HNDA
6764000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6760000
0.16%
Air Lease Corp
AL
6722000
0.15%
John Deere Capital Corp
DE
6767000
0.15%
Ingersoll Rand Inc
IR
6771000
0.15%
Keysight Technologies Inc
KEYS
6769000
0.15%
Energy Transfer LP
ET
6764000
0.15%
Caterpillar Financial Services Corp
CAT
6773000
0.15%
Omega Healthcare Investors Inc
OHI
6760000
0.15%
Lennar Corp
LEN
6764000
0.15%
Enbridge Inc
ENBCN
6762000
0.15%
Mosaic Co/The
MOS
6769000
0.15%
Parker-Hannifin Corp
PH
6771000
0.15%
Blackrock Inc
BLK
6767000
0.15%
Eaton Corp
ETN
6765000
0.15%
Bank of Nova Scotia/The
BNS
6772000
0.15%
Southern California Gas Co
SRE
6768000
0.15%
NSTAR Electric Co
ES
6767000
0.15%
Coterra Energy Inc
CTRA
6643000
0.15%
Roper Technologies Inc
ROP
6769000
0.15%
Toyota Motor Credit Corp
TOYOTA
6291000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
6273000
0.14%
Texas Instruments Inc
TXN
6280000
0.14%
Caterpillar Financial Services Corp
CAT
6286000
0.14%
Cboe Global Markets Inc
CBOE
6288000
0.14%
Albemarle Corp
ALB
6281000
0.14%
Duke Energy Florida LLC
DUK
6284000
0.14%
American Tower Corp
AMT
6290000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6280000
0.14%
Lowe's Cos Inc
LOW
6235000
0.14%
Charles Schwab Corp/The
SCHW
6282000
0.14%
Republic Services Inc
RSG
6284000
0.14%
Eversource Energy
ES
6294000
0.14%
International Business Machines Corp
IBM
6279000
0.14%
Comcast Corp
CMCSA
6196000
0.14%
Exelon Corp
EXC
6242000
0.14%
UBS AG/Stamford CT
UBS
5890000
0.14%
Air Products and Chemicals Inc
APD
6283000
0.14%
Blue Owl Credit Income Corp
OCINCC
5756000
0.14%
UnitedHealth Group Inc
UNH
6048000
0.14%
Occidental Petroleum Corp
OXY
5818000
0.14%
Hyatt Hotels Corp
H
5802000
0.13%
Quanta Services Inc
PWR
5804000
0.13%
Aon North America Inc
AON
5807000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5803000
0.13%
Zimmer Biomet Holdings Inc
ZBH
5796000
0.13%
Thermo Fisher Scientific Inc
TMO
5787000
0.13%
Edison International
EIX
5807000
0.13%
Agilent Technologies Inc
A
5801000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5799000
0.13%
Kroger Co/The
KR
5808000
0.13%
Southern California Edison Co
EIX
5806000
0.13%
Blackstone Secured Lending Fund
BXSL
5982000
0.13%
Energy Transfer LP
ET
5807000
0.13%
Constellation Brands Inc
STZ
5797000
0.13%
Laboratory Corp of America Holdings
LH
5802000
0.13%
Duke Energy Corp
DUK
5797000
0.13%
Eversource Energy
ES
5807000
0.13%
Realty Income Corp
O
5745000
0.13%
Virginia Electric and Power Co
D
5807000
0.13%
Take-Two Interactive Software Inc
TTWO
5798000
0.13%
UnitedHealth Group Inc
UNH
5806000
0.13%
Realty Income Corp
O
5797000
0.13%
AutoZone Inc
AZO
5804000
0.13%
Bunge Ltd Finance Corp
BG
5762000
0.13%
Mid-America Apartments LP
MAA
5797000
0.13%
Carlisle Cos Inc
CSL
5801000
0.13%
Kellanova
K
5813000
0.13%
TELUS Corp
TCN
5791000
0.13%
American Water Capital Corp
AWK
5792000
0.13%
Fifth Third Bank NA
FITB
5807000
0.13%
LYB International Finance II BV
LYB
5712000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
5802000
0.13%
Huntington Ingalls Industries Inc
HII
5758000
0.13%
Enterprise Products Operating LLC
EPD
5545000
0.13%
Paramount Global
PARA
5636000
0.13%
Toyota Motor Credit Corp
TOYOTA
5808000
0.12%
Kimberly-Clark Corp
KMB
5797000
0.12%
Kaiser Foundation Hospitals
KPERM
5520000
0.12%
John Deere Capital Corp
DE
5325000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5320000
0.12%
Alabama Power Co
SO
5321000
0.12%
VeriSign Inc
VRSN
5259000
0.12%
Valero Energy Corp
VLO
5456000
0.12%
Humana Inc
HUM
5451000
0.12%
Lear Corp
LEA
5260000
0.12%
Aon Corp
AON
5026000
0.12%
Cigna Group/The
CI
5254000
0.12%
Simon Property Group LP
SPG
5316000
0.12%
NetApp Inc
NTAP
5326000
0.12%
JPMorgan Chase & Co
JPM
4822000
0.11%
Occidental Petroleum Corp
OXY
4727000
0.11%
Regency Centers LP
REG
5061000
0.11%
CommonSpirit Health
CATMED
4897000
0.11%
DCP Midstream Operating LP
DCP
4831000
0.11%
General Motors Financial Co Inc
GM
4844000
0.11%
Nomura Holdings Inc
NOMURA
4824000
0.11%
American Electric Power Co Inc
AEP
4841000
0.11%
Illumina Inc
ILMN
4833000
0.11%
Bristol-Myers Squibb Co
BMY
4957000
0.11%
Essential Utilities Inc
WTRG
4842000
0.11%
Georgia Power Co
SO
4837000
0.11%
Global Payments Inc
GPN
4837000
0.11%
Caterpillar Financial Services Corp
CAT
4837000
0.11%
Mizuho Financial Group Inc
MIZUHO
4921000
0.11%
Campbell's Company/The
CPB
4834000
0.11%
General Mills Inc
GIS
4835000
0.11%
Southern California Edison Co
EIX
4835000
0.11%
PepsiCo Inc
PEP
4837000
0.11%
Adobe Inc
ADBE
4834000
0.11%
Duke Energy Corp
DUK
4840000
0.11%
ORIX Corp
ORIX
4795000
0.11%
Hormel Foods Corp
HRL
4838000
0.11%
IBM International Capital Pte Ltd
IBM
4824000
0.11%
PACCAR Financial Corp
PCAR
4832000
0.11%
Stryker Corp
SYK
4825000
0.11%
Owens Corning
OC
4829000
0.11%
Nomura Holdings Inc
NOMURA
4835000
0.11%
Duke Energy Progress LLC
DUK
4832000
0.11%
Chevron USA Inc
CVX
4830000
0.11%
Cadence Design Systems Inc
CDNS
4832000
0.11%
UnitedHealth Group Inc
UNH
4834000
0.11%
LPL Holdings Inc
LPLA
4796000
0.11%
CNH Industrial Capital LLC
CNHI
4838000
0.11%
ONEOK Inc
OKE
4832500
0.11%
Boardwalk Pipelines LP
BWP
4797000
0.11%
Cencora Inc
COR
4835000
0.11%
Nucor Corp
NUE
4835000
0.11%
ORIX Corp
ORIX
4825000
0.11%
Crown Castle Inc
CCI
4830000
0.11%
Walt Disney Co/The
DIS
4832000
0.11%
American National Group Inc
ANGINC
4828000
0.11%
Toyota Motor Corp
TOYOTA
4839000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
4804000
0.11%
Jabil Inc
JBL
4832000
0.11%
International Business Machines Corp
IBM
4828000
0.11%
Nokia Oyj
NOKIA
4845000
0.11%
BP Capital Markets America Inc
BPLN
4835000
0.11%
Darden Restaurants Inc
DRI
4837000
0.11%
Standard Chartered Bank/New York
STANLN
4739000
0.11%
CNA Financial Corp
CNA
4839000
0.11%
PayPal Holdings Inc
PYPL
4834000
0.11%
S&P Global Inc
SPGI
4837000
0.11%
Philip Morris International Inc
PM
4840000
0.11%
SSM Health Care Corp
SSMHLT
4833000
0.11%
Colgate-Palmolive Co
CL
4830000
0.11%
TELUS Corp
TCN
4824000
0.11%
Estee Lauder Cos Inc/The
EL
4834000
0.11%
CNH Industrial NV
CNH
4826000
0.11%
Manufacturers & Traders Trust Co
MTB
4836000
0.11%
Constellation Brands Inc
STZ
4833000
0.11%
Public Storage Operating Co
PSA
4832000
0.11%
Union Pacific Corp
UNP
4833000
0.11%
ITC Holdings Corp
ITC
4844000
0.11%
Air Lease Corp
AL
4826000
0.11%
Ecolab Inc
ECL
4838000
0.11%
Progressive Corp/The
PGR
4831000
0.11%
Autodesk Inc
ADSK
4836000
0.11%
Welltower OP LLC
WELL
4828000
0.11%
American Honda Finance Corp
HNDA
4834000
0.11%
PepsiCo Inc
PEP
4837000
0.11%
Texas Instruments Inc
TXN
4834000
0.11%
J M Smucker Co/The
SJM
4842000
0.11%
Burlington Northern Santa Fe LLC
BNSF
4826000
0.11%
Coca-Cola Co/The
KO
4837000
0.11%
TC PipeLines LP
TCP
4801000
0.11%
American Electric Power Co Inc
AEP
4844000
0.11%
FactSet Research Systems Inc
FDS
4826000
0.11%
Procter & Gamble Co/The
PG
4819000
0.11%
Equinor ASA
EQNR
4800000
0.11%
Packaging Corp of America
PKG
4835000
0.11%
John Deere Capital Corp
DE
4825000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4832000
0.11%
Progressive Corp/The
PGR
4830000
0.11%
John Deere Capital Corp
DE
4836000
0.11%
Healthcare Realty Holdings LP
HR
4824000
0.11%
Union Pacific Corp
UNP
4835000
0.11%
Royal Bank of Canada
RY
4832000
0.11%
Air Lease Corp
AL
4824000
0.11%
Leggett & Platt Inc
LEG
4830000
0.11%
Atmos Energy Corp
ATO
4822000
0.11%
Caterpillar Financial Services Corp
CAT
4836000
0.11%
John Deere Capital Corp
DE
4839000
0.11%
Blue Owl Capital Corp
OBDC
4824000
0.11%
General Dynamics Corp
GD
4838000
0.11%
Ecolab Inc
ECL
4835000
0.11%
Otis Worldwide Corp
OTIS
4828000
0.11%
John Deere Capital Corp
DE
4837000
0.11%
Starbucks Corp
SBUX
4831000
0.11%
Ameren Corp
AEE
4836000
0.11%
FS KKR Capital Corp
FSK
4835000
0.11%
Manulife Financial Corp
MFCCN
4826000
0.11%
Martin Marietta Materials Inc
MLM
4776000
0.11%
Ares Capital Corp
ARCC
4828000
0.11%
Xcel Energy Inc
XEL
4830000
0.11%
Emerson Electric Co
EMR
4837000
0.11%
Intuit Inc
INTU
4834000
0.10%
Visa Inc
V
4842000
0.10%
WEC Energy Group Inc
WEC
4845000
0.10%
DR Horton Inc
DHI
4836000
0.10%
Hasbro Inc
HAS
4599000
0.10%
Humana Inc
HUM
4502000
0.09%
Eli Lilly & Co
LLY
3881000
0.02%
Comcast Corp
CMCSA
1000000
0.00%
CASH & EQUIVALENTS
USD
-52194.7