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10,795
total market cap:
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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#515
ETF rank
C$6.30 B
Marketcap
๐บ๐ธ US
Market
C$26.86
Share price
-0.03%
Change (1 day)
1.97%
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 21, 2026
Number of holdings:
499
Full holdings list
Weight %
Name
Ticker
Shares Held
0.88%
Microsoft Corp
MSFT
40644000
0.85%
Citigroup Inc
C
39112000
0.77%
Amazon.com Inc
AMZN
35563000
0.66%
Goldman Sachs Group Inc/The
GS
30514000
0.66%
Morgan Stanley
MS
30478000
0.60%
Oracle Corp
ORCL
27940000
0.58%
Meta Platforms Inc
META
27005000
0.56%
Wells Fargo & Co
WFC
25429000
0.54%
AT&T Inc
T
25399000
0.54%
Bank of America Corp
BAC
25268000
0.51%
Citibank NA
C
22858000
0.50%
AbbVie Inc
ABBV
22858000
0.50%
Apple Inc
AAPL
22858500
0.49%
Oracle Corp
ORCL
22858000
0.48%
CVS Health Corp
CVS
22857000
0.45%
Boeing Co/The
BA
20317000
0.45%
Amazon.com Inc
AMZN
20317000
0.45%
Morgan Stanley
MS
20317000
0.45%
Bank of America Corp
BAC
20347000
0.45%
Cisco Systems Inc
CSCO
20325000
0.44%
Apple Inc
AAPL
20317000
0.44%
QUALCOMM Inc
QCOM
20317000
0.44%
Amazon.com Inc
AMZN
20317000
0.44%
Apple Inc
AAPL
20318000
0.43%
Haleon US Capital LLC
HLNLN
19996000
0.40%
GE HealthCare Technologies Inc
GEHC
17776000
0.39%
Banco Santander SA
SANTAN
17806000
0.39%
Southwest Airlines Co
LUV
17553000
0.39%
Verizon Communications Inc
VZ
17783000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17780000
0.38%
Becton Dickinson & Co
BDX
17529000
0.38%
American Express Co
AXP
17776000
0.37%
Amgen Inc
AMGN
17515000
0.37%
American Express Co
AXP
16797500
0.35%
Elevance Health Inc
ELV
16254000
0.35%
Ford Motor Credit Co LLC
F
15245000
0.35%
American Express Co
AXP
15245000
0.34%
Philip Morris International Inc
PM
15245000
0.34%
Ford Motor Credit Co LLC
F
15245000
0.34%
Ford Motor Credit Co LLC
F
15243000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15227000
0.33%
Ford Motor Credit Co LLC
F
15245000
0.33%
Toronto-Dominion Bank/The
TD
15245000
0.33%
Toronto-Dominion Bank/The
TD
15265000
0.33%
SBA Communications Corp
SBAC
15412000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
15253000
0.33%
Lowe's Cos Inc
LOW
15245000
0.33%
Sherwin-Williams Co/The
SHW
15245000
0.33%
FirstEnergy Corp
FE
15245000
0.33%
JPMorgan Chase & Co
JPM
15245000
0.33%
NextEra Energy Capital Holdings Inc
NEE
15143000
0.33%
Apple Inc
AAPL
15245000
0.33%
AT&T Inc
T
15142000
0.33%
BP Capital Markets PLC
BPLN
15265000
0.33%
Charles Schwab Corp/The
SCHW
15265000
0.33%
PepsiCo Inc
PEP
15245000
0.32%
Merck & Co Inc
MRK
15245000
0.32%
Visa Inc
V
15245000
0.32%
Coca-Cola Co/The
KO
15244000
0.32%
Williams Cos Inc/The
WMB
14751000
0.32%
Johnson & Johnson
JNJ
15245000
0.31%
Royal Bank of Canada
RY
13713000
0.31%
Comcast Corp
CMCSA
14227000
0.31%
Toyota Motor Credit Corp
TOYOTA
14227000
0.31%
Canadian Imperial Bank of Commerce
CM
13713000
0.30%
Kraft Heinz Foods Co
KHC
13706000
0.30%
Tyson Foods Inc
TSN
13713000
0.30%
Capital One Financial Corp
COF
13713000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13716000
0.29%
Cigna Group/The
CI
13481000
0.29%
US Bancorp
USB
13228000
0.28%
Rogers Communications Inc
RCICN
13095000
0.28%
L3Harris Technologies Inc
LHX
12702000
0.28%
Royal Bank of Canada
RY
12698000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12705000
0.28%
ONEOK Inc
OKE
12875000
0.28%
ArcelorMittal SA
MTNA
12190000
0.28%
Astrazeneca Finance LLC
AZN
12703000
0.28%
Canadian Natural Resources Ltd
CNQCN
12715000
0.28%
General Motors Financial Co Inc
GM
12705000
0.28%
Royal Bank of Canada
RY
12705000
0.28%
General Motors Financial Co Inc
GM
12705000
0.28%
Lloyds Banking Group PLC
LLOYDS
12700000
0.28%
Toyota Motor Credit Corp
TOYOTA
12705000
0.28%
MPLX LP
MPLX
12715000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12698000
0.28%
Hewlett Packard Enterprise Co
HPE
12705000
0.28%
Telefonica Emisiones SA
TELEFO
12700000
0.28%
Comcast Corp
CMCSA
12704400
0.27%
Intel Corp
INTC
12705000
0.27%
Ford Motor Credit Co LLC
F
12705000
0.27%
Gilead Sciences Inc
GILD
12705000
0.27%
General Motors Financial Co Inc
GM
12190000
0.27%
Nomura Holdings Inc
NOMURA
12705000
0.27%
Bank of Montreal
BMO
12705000
0.27%
Novartis Capital Corp
NOVNVX
12705000
0.27%
Corebridge Financial Inc
CRBG
12604000
0.27%
State Street Corp
STT
12190000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12223000
0.27%
International Business Machines Corp
IBM
12698000
0.27%
DTE Energy Co
DTE
12190000
0.27%
Cardinal Health Inc
CAH
12419000
0.27%
S&P Global Inc
SPGI
12563000
0.27%
Costco Wholesale Corp
COST
12705000
0.27%
Amazon.com Inc
AMZN
12705000
0.27%
Royal Bank of Canada
RY
12190000
0.27%
HCA Inc
HCA
12190000
0.27%
Parker-Hannifin Corp
PH
12190000
0.26%
Applied Materials Inc
AMAT
12190000
0.26%
BP Capital Markets America Inc
BPLN
11696000
0.26%
Centene Corp
CNC
12027000
0.25%
General Motors Financial Co Inc
GM
11172000
0.24%
RTX Corp
RTX
11172000
0.24%
JPMorgan Chase & Co
JPM
11172000
0.24%
Accenture Capital Inc
ACN
11172000
0.24%
Toronto-Dominion Bank/The
TD
11192000
0.24%
Mizuho Financial Group Inc
MIZUHO
11172000
0.24%
BorgWarner Inc
BWA
11173000
0.23%
Santander Holdings USA Inc
SANUSA
10658000
0.23%
Keybank National Association
KEY
10174000
0.23%
Boeing Co/The
BA
10132000
0.23%
General Motors Co
GM
10164000
0.23%
Home Depot Inc/The
HD
10164000
0.23%
Toyota Motor Credit Corp
TOYOTA
10164000
0.22%
Northern Trust Corp
NTRS
10164000
0.22%
Enterprise Products Operating LLC
EPD
10174000
0.22%
HSBC USA Inc
HSBC
10164000
0.22%
Pfizer Inc
PFE
10164000
0.22%
Starbucks Corp
SBUX
10164000
0.22%
State Street Corp
STT
10164000
0.22%
Eli Lilly & Co
LLY
10164000
0.22%
Toyota Motor Credit Corp
TOYOTA
10164000
0.22%
Bank of Montreal
BMO
10164000
0.22%
Marriott International Inc/MD
MAR
10164000
0.22%
Capital One Financial Corp
COF
10157000
0.22%
Capital One Financial Corp
COF
10164000
0.22%
NiSource Inc
NI
10164000
0.22%
Synopsys Inc
SNPS
10164000
0.22%
Walmart Inc
WMT
10164000
0.22%
Novartis Capital Corp
NOVNVX
10164000
0.22%
Synchrony Financial
SYF
10164000
0.22%
Hess Corp
HES
10174000
0.22%
Costco Wholesale Corp
COST
10163540
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10174000
0.22%
McDonald's Corp
MCD
10164000
0.22%
Banco Santander SA
SANTAN
10174000
0.22%
Intel Corp
INTC
10164000
0.22%
Amgen Inc
AMGN
10164000
0.22%
Unilever Capital Corp
UNANA
10162000
0.22%
PNC Bank NA
PNC
10174000
0.22%
Apple Inc
AAPL
10164000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10164000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10176000
0.22%
Exxon Mobil Corp
XOM
10174000
0.22%
Cintas Corp No 2
CTAS
10164000
0.22%
TWDC Enterprises 18 Corp
DIS
10164000
0.22%
Intel Corp
INTC
10164000
0.22%
Coca-Cola Co/The
KO
10164000
0.22%
United Parcel Service Inc
UPS
10164000
0.22%
Digital Realty Trust LP
DLR
10164000
0.22%
Mastercard Inc
MA
10164000
0.22%
Johnson & Johnson
JNJ
10161000
0.22%
Canadian Imperial Bank of Commerce
CM
10164000
0.22%
Crown Castle Inc
CCI
10164000
0.22%
Workday Inc
WDAY
10164000
0.22%
HCA Inc
HCA
10156000
0.22%
Target Corp
TGT
10164000
0.22%
NIKE Inc
NKE
10164000
0.22%
Chevron Corp
CVX
10174000
0.22%
Procter & Gamble Co/The
PG
10164000
0.22%
Honda Motor Co Ltd
HNDA
10164000
0.22%
NextEra Energy Capital Holdings Inc
NEE
10158000
0.22%
Home Depot Inc/The
HD
10164000
0.22%
General Motors Financial Co Inc
GM
10160000
0.22%
Fiserv Inc
FISV
10164000
0.22%
Blackstone Private Credit Fund
BCRED
10104000
0.21%
Honeywell International Inc
HON
10164000
0.21%
Caterpillar Financial Services Corp
CAT
9649000
0.21%
Pacific Gas and Electric Co
PCG
10164000
0.21%
Marsh & McLennan Cos Inc
MRSH
9649000
0.21%
Royalty Pharma PLC
RPRX
10164000
0.21%
Alphabet Inc
GOOGL
10174000
0.21%
Bristol-Myers Squibb Co
BMY
10158000
0.21%
Conagra Brands Inc
CAG
10164000
0.21%
Invesco Government & Agency Portfolio
AGPXX
9671491.68
0.21%
UnitedHealth Group Inc
UNH
9649000
0.20%
Ares Capital Corp
ARCC
9155000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9145000
0.20%
American Honda Finance Corp
HNDA
9145000
0.20%
Toyota Motor Credit Corp
TOYOTA
9145000
0.20%
Ford Motor Credit Co LLC
F
9145000
0.20%
John Deere Capital Corp
DE
9145000
0.20%
BAT Capital Corp
BATSLN
9145000
0.20%
Hewlett Packard Enterprise Co
HPE
9155000
0.19%
General Motors Financial Co Inc
GM
9145000
0.19%
Bank of Nova Scotia/The
BNS
8641000
0.19%
Caterpillar Financial Services Corp
CAT
8641000
0.19%
Toronto-Dominion Bank/The
TD
8651000
0.19%
Diamondback Energy Inc
FANG
8651000
0.19%
eBay Inc
EBAY
8641000
0.19%
CSX Corp
CSX
8641000
0.19%
McDonald's Corp
MCD
8641000
0.19%
Adobe Inc
ADBE
8641000
0.19%
Bank of New York Mellon Corp/The
BK
8641000
0.18%
3M Co
MMM
8641000
0.18%
Goldman Sachs Group Inc/The
GS
8211000
0.18%
Baxter International Inc
BAX
8446000
0.18%
BlackRock Funding Inc
BLK
8127000
0.18%
John Deere Capital Corp
DE
8127000
0.18%
Ally Financial Inc
ALLY
7623000
0.17%
Boston Properties LP
BXP
7623000
0.17%
Southern California Edison Co
EIX
7623000
0.17%
KeyCorp
KEY
8137000
0.17%
Diageo Capital PLC
DGELN
7621000
0.17%
Lockheed Martin Corp
LMT
7623000
0.17%
Las Vegas Sands Corp
LVS
7623000
0.17%
Icon Investments Six DAC
ICLR
7617000
0.17%
Bank of Montreal
BMO
7623000
0.17%
Phillips 66 Co
PSX
7633000
0.17%
Equifax Inc
EFX
7621000
0.17%
Targa Resources Corp
TRGP
7633000
0.17%
Waste Management Inc
WM
7623000
0.17%
Philip Morris International Inc
PM
7623000
0.17%
Walmart Inc
WMT
7623000
0.17%
American Honda Finance Corp
HNDA
7623000
0.17%
Ally Financial Inc
ALLY
7623000
0.17%
Willis North America Inc
WTW
7623000
0.17%
Arthur J Gallagher & Co
AJG
7621000
0.17%
John Deere Capital Corp
DE
7623000
0.17%
Jefferies Financial Group Inc
JEF
7633000
0.17%
Philip Morris International Inc
PM
7623000
0.17%
Enbridge Inc
ENBCN
7633000
0.17%
Amphenol Corp
APH
7623000
0.17%
Johnson & Johnson
JNJ
7623000
0.17%
Chevron USA Inc
CVX
7633000
0.17%
Fiserv Inc
FISV
7623000
0.17%
Unilever Capital Corp
UNANA
7623000
0.17%
Keurig Dr Pepper Inc
KDP
7623000
0.17%
Expedia Group Inc
EXPE
7611000
0.17%
Energy Transfer LP
ET
7723000
0.17%
Eli Lilly & Co
LLY
7620000
0.17%
International Business Machines Corp
IBM
7623000
0.17%
Bank of New York Mellon Corp/The
BK
7633000
0.17%
UnitedHealth Group Inc
UNH
7623000
0.17%
United Rentals North America Inc
URI
7623000
0.17%
PNC Financial Services Group Inc/The
PNC
7628000
0.17%
Toyota Motor Credit Corp
TOYOTA
7623000
0.17%
Brighthouse Financial Inc
BHF
7689000
0.17%
AstraZeneca PLC
AZN
7620000
0.17%
Simon Property Group LP
SPG
7623000
0.17%
Merck & Co Inc
MRK
7623000
0.17%
Ford Motor Credit Co LLC
F
7623000
0.17%
Waste Management Inc
WM
7623000
0.17%
Simon Property Group LP
SPG
7623000
0.16%
Northrop Grumman Corp
NOC
7623000
0.16%
American Tower Corp
AMT
7623000
0.16%
General Motors Co
GM
7623000
0.16%
General Mills Inc
GIS
7623000
0.16%
General Dynamics Corp
GD
7623000
0.16%
Sempra
SRE
7623000
0.16%
Virginia Electric and Power Co
D
7620000
0.16%
Cencora Inc
COR
7623000
0.16%
American Tower Corp
AMT
7623000
0.16%
CVS Health Corp
CVS
7623000
0.16%
O'Reilly Automotive Inc
ORLY
7621000
0.16%
Lowe's Cos Inc
LOW
7623000
0.16%
Sysco Corp
SYY
7623000
0.16%
Fifth Third Bancorp
FITB
7623000
0.16%
McCormick & Co Inc/MD
MKC
7623000
0.16%
Procter & Gamble Co/The
PG
7623000
0.16%
Duke Energy Corp
DUK
7623000
0.16%
Toronto-Dominion Bank/The
TD
7633000
0.16%
Home Depot Inc/The
HD
7623000
0.16%
Toyota Motor Credit Corp
TOYOTA
7623000
0.16%
Crown Castle Inc
CCI
7623000
0.16%
Sumisho Air Lease Corp
SUMIAL
7623000
0.16%
Global Payments Inc
GPN
7623000
0.16%
Mondelez International Inc
MDLZ
7623000
0.16%
Bank of Nova Scotia/The
BNS
7623000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7623000
0.16%
Charles Schwab Corp/The
SCHW
7571000
0.16%
Berkshire Hathaway Finance Corp
BRK
7623000
0.16%
Visa Inc
V
7623000
0.16%
Zoetis Inc
ZTS
7621000
0.16%
Home Depot Inc/The
HD
7623000
0.16%
Viatris Inc
VTRS
7612000
0.16%
Public Service Enterprise Group Inc
PEG
7117000
0.16%
Toyota Motor Credit Corp
TOYOTA
7109000
0.16%
Sumisho Air Lease Corp
SUMIAL
7109000
0.16%
Chevron USA Inc
CVX
7633000
0.16%
Truist Financial Corp
TFC
7623000
0.16%
Caterpillar Financial Services Corp
CAT
7623000
0.16%
Gilead Sciences Inc
GILD
7623000
0.16%
John Deere Capital Corp
DE
7109000
0.16%
Ingersoll Rand Inc
IR
7109000
0.16%
Lennar Corp
LEN
7106000
0.16%
American Honda Finance Corp
HNDA
7109000
0.16%
PACCAR Financial Corp
PCAR
7109000
0.16%
Mosaic Co/The
MOS
7117000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7119000
0.16%
Amphenol Corp
APH
7109000
0.16%
American Honda Finance Corp
HNDA
7109000
0.15%
Energy Transfer LP
ET
7119000
0.15%
NSTAR Electric Co
ES
7109000
0.15%
Enbridge Inc
ENBCN
7119000
0.15%
Keysight Technologies Inc
KEYS
7109000
0.15%
Caterpillar Financial Services Corp
CAT
7117000
0.15%
Omega Healthcare Investors Inc
OHI
7109000
0.15%
Blackrock Inc
BLK
7115000
0.15%
Parker-Hannifin Corp
PH
7109000
0.15%
Bank of Nova Scotia/The
BNS
7109000
0.15%
Coterra Energy Inc
CTRA
6987000
0.15%
Eaton Corp
ETN
7117000
0.15%
Southern California Gas Co
SRE
7109000
0.15%
Roper Technologies Inc
ROP
7109000
0.15%
Toyota Motor Credit Corp
TOYOTA
6604000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6604000
0.14%
Texas Instruments Inc
TXN
6604000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6604000
0.14%
Cboe Global Markets Inc
CBOE
6604000
0.14%
Caterpillar Financial Services Corp
CAT
6604000
0.14%
Republic Services Inc
RSG
6604000
0.14%
Augusta SpinCo Corp
WAT
6604000
0.14%
Duke Energy Florida LLC
DUK
6604000
0.14%
Lowe's Cos Inc
LOW
6604000
0.14%
Charles Schwab Corp/The
SCHW
6614000
0.14%
American Tower Corp
AMT
6600000
0.14%
Eversource Energy
ES
6604000
0.14%
International Business Machines Corp
IBM
6604000
0.14%
Air Products and Chemicals Inc
APD
6604000
0.14%
EQT Corp
EQT
6552000
0.14%
Exelon Corp
EXC
6560000
0.14%
Comcast Corp
CMCSA
6491000
0.14%
UBS AG/Stamford CT
UBS
6196000
0.14%
UnitedHealth Group Inc
UNH
6347000
0.14%
Thermo Fisher Scientific Inc
TMO
6100000
0.14%
Edison International
EIX
6100000
0.14%
Blue Owl Credit Income Corp
OCINCC
6098000
0.13%
Southern California Edison Co
EIX
6100000
0.13%
Hyatt Hotels Corp
H
6100000
0.13%
Constellation Brands Inc
STZ
6100000
0.13%
Duke Energy Corp
DUK
6096000
0.13%
Eversource Energy
ES
6100000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
6100000
0.13%
Quanta Services Inc
PWR
6100000
0.13%
Aon North America Inc
AON
6098000
0.13%
UnitedHealth Group Inc
UNH
6100000
0.13%
Virginia Electric and Power Co
D
6100000
0.13%
Zimmer Biomet Holdings Inc
ZBH
6100000
0.13%
AutoZone Inc
AZO
6100000
0.13%
Blackstone Secured Lending Fund
BXSL
6289000
0.13%
Mid-America Apartments LP
MAA
6100000
0.13%
Kellanova
K
6100000
0.13%
Carlisle Cos Inc
CSL
6100000
0.13%
Agilent Technologies Inc
A
6100000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6100000
0.13%
Kroger Co/The
KR
6098000
0.13%
Energy Transfer LP
ET
6100000
0.13%
Realty Income Corp
O
6100000
0.13%
Huntington Ingalls Industries Inc
HII
6100000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
6100000
0.13%
Laboratory Corp of America Holdings
LH
6100000
0.13%
Bunge Ltd Finance Corp
BG
6098000
0.13%
Take-Two Interactive Software Inc
TTWO
6100000
0.13%
Realty Income Corp
O
6039000
0.13%
TELUS Corp
TCN
6100000
0.13%
Fifth Third Bank NA
FITB
6100000
0.13%
American Water Capital Corp
AWK
6100000
0.13%
LYB International Finance II BV
LYB
6006000
0.13%
Toyota Motor Credit Corp
TOYOTA
6100000
0.13%
Enterprise Products Operating LLC
EPD
5853000
0.13%
Paramount Global
PARA
5938000
0.13%
Kaiser Foundation Hospitals
KPERM
5843000
0.13%
Kimberly-Clark Corp
KMB
6098000
0.12%
John Deere Capital Corp
DE
5586000
0.12%
VeriSign Inc
VRSN
5586000
0.12%
Humana Inc
HUM
5735000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5586000
0.12%
Valero Energy Corp
VLO
5745000
0.12%
Alabama Power Co
SO
5586000
0.12%
Aon Corp
AON
5298000
0.12%
Lear Corp
LEA
5584000
0.12%
NetApp Inc
NTAP
5586000
0.12%
Simon Property Group LP
SPG
5586000
0.12%
JPMorgan Chase & Co
JPM
5082000
0.12%
Cigna Group/The
CI
5531000
0.12%
CommonSpirit Health
CATMED
5157000
0.12%
Regency Centers LP
REG
5339000
0.12%
American Electric Power Co Inc
AEP
5082000
0.11%
DCP Midstream Operating LP
DCP
5152000
0.11%
Illumina Inc
ILMN
5082000
0.11%
LPL Holdings Inc
LPLA
5082000
0.11%
PACCAR Financial Corp
PCAR
5082000
0.11%
Owens Corning
OC
5080000
0.11%
Duke Energy Corp
DUK
5082000
0.11%
Nomura Holdings Inc
NOMURA
5082000
0.11%
Standard Chartered Bank/New York
STANLN
5082000
0.11%
Nomura Holdings Inc
NOMURA
5082000
0.11%
Boardwalk Pipelines LP
BWP
5152000
0.11%
Bristol-Myers Squibb Co
BMY
5208000
0.11%
TC PipeLines LP
TCP
5152000
0.11%
Cencora Inc
COR
5082000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
5082000
0.11%
General Motors Financial Co Inc
GM
5082000
0.11%
ONEOK Inc
OKE
5151500
0.11%
Nucor Corp
NUE
5080000
0.11%
Jabil Inc
JBL
5080000
0.11%
Caterpillar Financial Services Corp
CAT
5082000
0.11%
American National Group Inc
ANGINC
5082000
0.11%
Nokia Oyj
NOKIA
5084000
0.11%
Georgia Power Co
SO
5082000
0.11%
Toyota Motor Corp
TOYOTA
5082000
0.11%
ORIX Corp
ORIX
5082000
0.11%
Southern California Edison Co
EIX
5082000
0.11%
General Mills Inc
GIS
5082000
0.11%
IBM International Capital Pte Ltd
IBM
5082000
0.11%
Essential Utilities Inc
WTRG
5080000
0.11%
Stryker Corp
SYK
5082000
0.11%
PepsiCo Inc
PEP
5082000
0.11%
Darden Restaurants Inc
DRI
5080000
0.11%
Global Payments Inc
GPN
5082000
0.11%
PayPal Holdings Inc
PYPL
5082000
0.11%
Campbell's Company/The
CPB
5082000
0.11%
Broadcom Inc
AVGO
5010000
0.11%
Adobe Inc
ADBE
5082000
0.11%
CNH Industrial NV
CNH
5082000
0.11%
Hormel Foods Corp
HRL
5082000
0.11%
SSM Health Care Corp
SSMHLT
5082000
0.11%
Chevron USA Inc
CVX
5082000
0.11%
Duke Energy Progress LLC
DUK
5080000
0.11%
Constellation Brands Inc
STZ
5082000
0.11%
UnitedHealth Group Inc
UNH
5082000
0.11%
Cadence Design Systems Inc
CDNS
5082000
0.11%
CNH Industrial Capital LLC
CNHI
5082000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5082000
0.11%
Healthcare Realty Holdings LP
HR
5082000
0.11%
Crown Castle Inc
CCI
5082000
0.11%
International Business Machines Corp
IBM
5082000
0.11%
Autodesk Inc
ADSK
5080000
0.11%
Mizuho Financial Group Inc
MIZUHO
5082000
0.11%
Coca-Cola Co/The
KO
5082000
0.11%
ORIX Corp
ORIX
5078000
0.11%
Ecolab Inc
ECL
5080000
0.11%
Walt Disney Co/The
DIS
5080000
0.11%
Sumisho Air Lease Corp
SUMIAL
5082000
0.11%
ITC Holdings Corp
ITC
5082000
0.11%
Texas Instruments Inc
TXN
5082000
0.11%
Atmos Energy Corp
ATO
5082000
0.11%
S&P Global Inc
SPGI
5082000
0.11%
Packaging Corp of America
PKG
5085000
0.11%
American Electric Power Co Inc
AEP
5082000
0.11%
BP Capital Markets America Inc
BPLN
5082000
0.11%
J M Smucker Co/The
SJM
5082000
0.11%
Colgate-Palmolive Co
CL
5082000
0.11%
Estee Lauder Cos Inc/The
EL
5082000
0.11%
Progressive Corp/The
PGR
5082000
0.11%
Leggett & Platt Inc
LEG
5082000
0.11%
Philip Morris International Inc
PM
5082000
0.11%
CNA Financial Corp
CNA
5082000
0.11%
TELUS Corp
TCN
5082000
0.11%
American Honda Finance Corp
HNDA
5082000
0.11%
Welltower OP LLC
WELL
5082000
0.11%
Manulife Financial Corp
MFCCN
5082000
0.11%
Equinor ASA
EQNR
5082000
0.11%
Procter & Gamble Co/The
PG
5082000
0.11%
Manufacturers & Traders Trust Co
MTB
5082000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5082000
0.11%
Union Pacific Corp
UNP
5082000
0.11%
General Dynamics Corp
GD
5082000
0.11%
Royal Bank of Canada
RY
5082000
0.11%
Union Pacific Corp
UNP
5082000
0.11%
PepsiCo Inc
PEP
5082000
0.11%
FactSet Research Systems Inc
FDS
5082000
0.11%
Public Storage Operating Co
PSA
5082000
0.11%
Caterpillar Financial Services Corp
CAT
5082000
0.11%
John Deere Capital Corp
DE
5082000
0.11%
Martin Marietta Materials Inc
MLM
5026000
0.11%
Progressive Corp/The
PGR
5082000
0.11%
John Deere Capital Corp
DE
5082000
0.11%
John Deere Capital Corp
DE
5082000
0.11%
Sumisho Air Lease Corp
SUMIAL
5082000
0.11%
Ares Capital Corp
ARCC
5082000
0.11%
Ecolab Inc
ECL
5082000
0.11%
Starbucks Corp
SBUX
5085000
0.11%
Blue Owl Capital Corp
OBDC
5082000
0.11%
Otis Worldwide Corp
OTIS
5082000
0.11%
John Deere Capital Corp
DE
5080000
0.11%
Ameren Corp
AEE
5082000
0.11%
Xcel Energy Inc
XEL
5082000
0.11%
FS KKR Capital Corp
FSK
5082000
0.11%
Intuit Inc
INTU
5080000
0.11%
Emerson Electric Co
EMR
5082000
0.11%
Visa Inc
V
5082000
0.11%
DR Horton Inc
DHI
5082000
0.11%
WEC Energy Group Inc
WEC
5080000
0.10%
Humana Inc
HUM
4735000
0.09%
Hasbro Inc
HAS
4269000
0.09%
Eli Lilly & Co
LLY
4078000
0.00%
CASH & EQUIVALENTS
USD
55440.24