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total market cap:
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Watchlist
Account
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#491
ETF rank
โน385.04 B
Marketcap
๐บ๐ธ US
Market
โน1,757
Share price
0.01%
Change (1 day)
10.12%
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 25, 2025
Number of holdings:
439
Full holdings list
Weight %
Name
Ticker
Shares Held
1.56%
Invesco Government & Agency Portfolio
AGPXX
66815595.5
1.17%
Boeing Co/The
BA
50012000
0.85%
Microsoft Corp
MSFT
36377000
0.84%
AbbVie Inc
ABBV
36292000
0.79%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
34095000
0.74%
Wells Fargo & Co
WFC
31828000
0.74%
Wells Fargo & Co
WFC
31825000
0.69%
Apple Inc
AAPL
29555000
0.64%
Morgan Stanley
MS
27276000
0.64%
Morgan Stanley
MS
27276000
0.64%
Oracle Corp
ORCL
27276000
0.63%
JPMorgan Chase & Co
JPM
27276000
0.63%
Citigroup Inc
C
27276000
0.63%
AT&T Inc
T
27276000
0.59%
JPMorgan Chase Bank NA
JPM
25006000
0.58%
Gilead Sciences Inc
GILD
24846000
0.58%
Goldman Sachs Group Inc/The
GS
25006000
0.58%
Oracle Corp
ORCL
25006000
0.58%
Amazon.com Inc
AMZN
25006000
0.53%
Berkshire Hathaway Inc
BRK
22737000
0.53%
JPMorgan Chase & Co
JPM
22737000
0.53%
Exxon Mobil Corp
XOM
22677000
0.53%
Bank of America Corp
BAC
22737000
0.53%
Apple Inc
AAPL
22737000
0.52%
Wells Fargo & Co
WFC
22162000
0.51%
Mitsubishi UFJ Financial Group Inc
MUFG
21602000
0.48%
Morgan Stanley
MS
20457000
0.48%
Wells Fargo Bank NA
WFC
20457000
0.48%
Wells Fargo Bank NA
WFC
19949000
0.48%
Apple Inc
AAPL
20457000
0.48%
Sumitomo Mitsui Financial Group Inc
SUMIBK
20407000
0.48%
Chevron Corp
CVX
20457000
0.44%
Comcast Corp
CMCSA
18870000
0.44%
Barclays PLC
BACR
18645000
0.44%
JPMorgan Chase & Co
JPM
18764000
0.43%
Bank of America NA
BAC
18104000
0.43%
Citibank NA
C
18187000
0.43%
Citigroup Inc
C
18187000
0.43%
Bank of America Corp
BAC
18187000
0.43%
Citibank NA
C
18188000
0.43%
Fiserv Inc
FISV
18187000
0.43%
Bank of America Corp
BAC
18187000
0.43%
Molson Coors Beverage Co
TAP
18187000
0.43%
Johnson & Johnson
JNJ
18187000
0.42%
Citigroup Inc
C
18187000
0.42%
AbbVie Inc
ABBV
18187053
0.42%
UBS Group AG
UBS
17984000
0.42%
Alphabet Inc
GOOGL
18187000
0.42%
Apple Inc
AAPL
18187000
0.42%
Pacific Gas and Electric Co
PCG
17742451
0.42%
Sumitomo Mitsui Financial Group Inc
SUMIBK
18147000
0.40%
Kraft Heinz Foods Co
KHC
17047000
0.39%
Toronto-Dominion Bank/The
TD
16366000
0.39%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16366000
0.38%
T-Mobile USA Inc
TMUS
16366000
0.38%
HSBC Holdings PLC
HSBC
15986000
0.37%
Southern Co/The
SO
15918000
0.37%
JPMorgan Chase & Co
JPM
16094000
0.37%
Dell International LLC / EMC Corp
DELL
15667500
0.37%
Shell International Finance BV
RDSALN
15918000
0.37%
CVS Health Corp
CVS
15918000
0.37%
Pfizer Inc
PFE
15918000
0.36%
Abbott Laboratories
ABT
15460000
0.36%
Morgan Stanley Bank NA
MS
15008000
0.35%
Utah Acquisition Sub Inc
VTRS
15209000
0.35%
General Motors Financial Co Inc
GM
14912000
0.34%
UBS AG/Stamford CT
UBS
14836000
0.33%
Home Depot Inc/The
HD
13638000
0.32%
Citibank NA
C
13637000
0.32%
Berry Global Inc
AMCR
13872000
0.32%
T-Mobile USA Inc
TMUS
13608000
0.32%
Citigroup Inc
C
13638000
0.32%
Capital One Financial Corp
COF
13638000
0.32%
Lloyds Banking Group PLC
LLOYDS
13635000
0.32%
Intel Corp
INTC
13558000
0.32%
NatWest Group PLC
NWG
13636000
0.32%
CVS Health Corp
CVS
13558000
0.32%
Cooperatieve Rabobank UA
RABOBK
13604000
0.32%
Sumitomo Mitsui Financial Group Inc
SUMIBK
13638000
0.32%
Morgan Stanley Bank NA
MS
13637000
0.32%
Walt Disney Co/The
DIS
13635000
0.32%
General Motors Financial Co Inc
GM
13638000
0.32%
Shire Acquisitions Investments Ireland DAC
TACHEM
13640000
0.32%
HCA Inc
HCA
13638000
0.32%
MPLX LP
MPLX
13638000
0.32%
Ford Motor Co
F
13638000
0.32%
Ford Motor Credit Co LLC
F
13638000
0.32%
Duke Energy Corp
DUK
13638000
0.32%
Sumitomo Mitsui Financial Group Inc
SUMIBK
13638000
0.32%
BAT International Finance PLC
BATSLN
13638000
0.32%
Cisco Systems Inc
CSCO
13638300
0.32%
Chubb INA Holdings LLC
CB
13558000
0.31%
Honeywell International Inc
HON
13638000
0.31%
VMware LLC
VMW
13638000
0.31%
Air Lease Corp
AL
13190000
0.31%
Caterpillar Financial Services Corp
CAT
13190000
0.30%
Toronto-Dominion Bank/The
TD
12732000
0.30%
Toyota Motor Credit Corp
TOYOTA
12732000
0.30%
Omnicom Group Inc / Omnicom Capital Inc
OMC
12732000
0.30%
Boeing Co/The
BA
12652000
0.29%
Bank of Montreal
BMO
12274000
0.29%
International Business Machines Corp
IBM
12240000
0.29%
US Bancorp
USB
12274000
0.29%
Lowe's Cos Inc
LOW
12274000
0.28%
Ford Motor Credit Co LLC
F
11896000
0.28%
Manufacturers & Traders Trust Co
MTB
11790000
0.28%
Home Depot Inc/The
HD
11826000
0.27%
RTX Corp
RTX
11368000
0.27%
Bank of Nova Scotia/The
BNS
11368000
0.27%
General Motors Financial Co Inc
GM
11368650
0.27%
Hewlett Packard Enterprise Co
HPE
11368000
0.26%
Amgen Inc
AMGN
11368000
0.26%
Pfizer Inc
PFE
11368000
0.26%
PayPal Holdings Inc
PYPL
11368000
0.26%
Charles Schwab Corp/The
SCHW
11368000
0.26%
Fidelity National Information Services Inc
FIS
11298000
0.26%
Nomura Holdings Inc
NOMURA
11333000
0.26%
Astrazeneca Finance LLC
AZN
11368000
0.26%
General Motors Financial Co Inc
GM
11368000
0.26%
Walmart Inc
WMT
11368000
0.26%
State Street Corp
STT
10880000
0.26%
John Deere Capital Corp
DE
10910000
0.26%
Ford Motor Credit Co LLC
F
10911000
0.26%
American Express Co
AXP
10910000
0.26%
Blackstone Private Credit Fund
BCRED
11289000
0.26%
Ford Motor Credit Co LLC
F
10910000
0.25%
T-Mobile USA Inc
TMUS
10910000
0.25%
AstraZeneca PLC
AZN
10910000
0.25%
Air Lease Corp
AL
10910000
0.25%
Ares Capital Corp
ARCC
10458000
0.25%
Bank of Nova Scotia/The
BNS
10462000
0.25%
Bank of Montreal
BMO
10462000
0.25%
State Street Bank & Trust Co
STT
10460000
0.24%
Regal Rexnord Corp
RRX
9995000
0.24%
Williams Cos Inc/The
WMB
10004000
0.23%
Fortis Inc/Canada
FTSCN
10001000
0.23%
Global Payments Inc
GPN
9944000
0.23%
American Express Co
AXP
10004000
0.22%
Cigna Group/The
CI
9476000
0.22%
Royal Bank of Canada
RY
9089000
0.22%
Charles Schwab Corp/The
SCHW
9069000
0.22%
Cooperatieve Rabobank UA/NY
RABOBK
9092000
0.22%
Royal Bank of Canada
RY
9089000
0.22%
Energy Transfer LP
ET
9088954
0.22%
NextEra Energy Capital Holdings Inc
NEE
9089000
0.22%
Energy Transfer LP
ET
9089000
0.22%
WEC Energy Group Inc
WEC
9069000
0.22%
Starbucks Corp
SBUX
9089000
0.21%
Lockheed Martin Corp
LMT
9089000
0.21%
FS KKR Capital Corp
FSK
9089000
0.21%
Boston Properties LP
BXP
9089000
0.21%
HCA Inc
HCA
9039000
0.21%
Thermo Fisher Scientific Inc
TMO
9089000
0.21%
Lowe's Cos Inc
LOW
9089000
0.21%
Capital One NA
COF
9097000
0.21%
Cisco Systems Inc
CSCO
9039000
0.21%
Sysco Corp
SYY
9089000
0.21%
Manulife Financial Corp
MFCCN
9069000
0.21%
Netflix Inc
NFLX
9089000
0.21%
TWDC Enterprises 18 Corp
DIS
9089000
0.21%
Stryker Corp
SYK
9089000
0.21%
Blue Owl Capital Corp
OBDC
9089000
0.21%
Citigroup Inc
C
9089000
0.21%
NVIDIA Corp
NVDA
9089000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9089000
0.21%
BAT Capital Corp
BATSLN
9089000
0.21%
UnitedHealth Group Inc
UNH
9069000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9095000
0.21%
Booking Holdings Inc
BKNG
9097000
0.21%
American Tower Corp
AMT
9089000
0.21%
Target Corp
TGT
9089000
0.21%
Archer-Daniels-Midland Co
ADM
9089000
0.21%
Mitsubishi UFJ Financial Group Inc
MUFG
9097000
0.21%
US Bancorp
USB
9069000
0.21%
Mizuho Financial Group Inc
MIZUHO
9073000
0.21%
Exxon Mobil Corp
XOM
9089000
0.21%
Ares Capital Corp
ARCC
9089000
0.21%
Toyota Motor Corp
TOYOTA
9089000
0.21%
Block Inc
XYZ
9089000
0.21%
Intel Corp
INTC
9088995
0.21%
Shell International Finance BV
RDSALN
9069000
0.21%
Boston Properties LP
BXP
9089000
0.21%
TWDC Enterprises 18 Corp
DIS
9089000
0.21%
Merck & Co Inc
MRK
9069000
0.21%
PepsiCo Inc
PEP
9089000
0.21%
Home Depot Inc/The
HD
9089000
0.21%
Illinois Tool Works Inc
ITW
9089000
0.21%
TJX Cos Inc/The
TJX
9069000
0.21%
Procter & Gamble Co/The
PG
9089000
0.21%
NIKE Inc
NKE
9089000
0.21%
UnitedHealth Group Inc
UNH
9089000
0.21%
Charles Schwab Corp/The
SCHW
9069000
0.21%
CDW LLC / CDW Finance Corp
CDW
9089000
0.21%
Crown Castle Inc
CCI
9089000
0.21%
Toyota Motor Credit Corp
TOYOTA
9069000
0.21%
Canadian Pacific Railway Co
CP
9089000
0.21%
American Honda Finance Corp
HNDA
8641000
0.20%
UBS AG/London
UBS
8826000
0.20%
Bank of Nova Scotia/The
BNS
8641000
0.19%
Toyota Motor Credit Corp
TOYOTA
8183000
0.19%
Caterpillar Financial Services Corp
CAT
8183000
0.19%
Toyota Motor Credit Corp
TOYOTA
8183000
0.19%
Crown Castle Inc
CCI
8183000
0.19%
Ford Motor Credit Co LLC
F
8183000
0.19%
John Deere Capital Corp
DE
8183000
0.19%
Analog Devices Inc
ADI
8183000
0.19%
HSBC Holdings PLC
HSBC
8107000
0.19%
Fortive Corp
FTV
8183000
0.19%
Bank of Nova Scotia/The
BNS
8183000
0.19%
Enterprise Products Operating LLC
EPD
7959000
0.19%
Advanced Micro Devices Inc
AMD
7909000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7728000
0.18%
Canadian Imperial Bank of Commerce
CM
7725000
0.18%
Procter & Gamble Co/The
PG
7959000
0.18%
American Honda Finance Corp
HNDA
7725000
0.18%
International Business Machines Corp
IBM
7725000
0.18%
Truist Bank
TFC
7736000
0.18%
Concentrix Corp
CNXC
7277000
0.17%
Diageo Capital PLC
DGELN
7277000
0.17%
Caterpillar Financial Services Corp
CAT
7277000
0.17%
Simon Property Group LP
SPG
7277000
0.17%
Blackstone Secured Lending Fund
BXSL
7256000
0.17%
AES Corp/The
AES
7238000
0.17%
Deutsche Bank AG/New York NY
DB
7274000
0.16%
Intuit Inc
INTU
6819000
0.16%
Toronto-Dominion Bank/The
TD
6819000
0.16%
Enbridge Inc
ENBCN
6819000
0.16%
Enterprise Products Operating LLC
EPD
6805000
0.16%
O'Reilly Automotive Inc
ORLY
6819000
0.16%
Home Depot Inc/The
HD
6818500
0.16%
ONEOK Inc
OKE
6819000
0.16%
Toyota Motor Credit Corp
TOYOTA
6799000
0.16%
Eli Lilly & Co
LLY
6806000
0.16%
Virginia Electric and Power Co
D
6819000
0.16%
Kenvue Inc
KVUE
6799000
0.16%
Global Payments Inc
GPN
6818569
0.16%
Toyota Motor Credit Corp
TOYOTA
6819000
0.16%
Expedia Group Inc
EXPE
6772029
0.16%
Fifth Third Bank NA
FITB
6815000
0.16%
General Motors Financial Co Inc
GM
6819000
0.16%
Walmart Inc
WMT
6819000
0.16%
Caterpillar Financial Services Corp
CAT
6779000
0.16%
Cisco Systems Inc
CSCO
6819000
0.16%
Philip Morris International Inc
PM
6819000
0.16%
Equinor ASA
EQNR
6819000
0.16%
Enbridge Inc
ENBCN
6819000
0.16%
PepsiCo Inc
PEP
6799000
0.16%
Plains All American Pipeline LP / PAA Finance Corp
PAA
6819000
0.16%
Pioneer Natural Resources Co
PXD
6819000
0.16%
Kellanova
K
6799000
0.16%
Entergy Corp
ETR
6819000
0.16%
Bank of New York Mellon Corp/The
BK
6819000
0.16%
Bank of New York Mellon Corp/The
BK
6819000
0.16%
FedEx Corp
FDX
6779000
0.16%
Westinghouse Air Brake Technologies Corp
WAB
6819000
0.16%
Elevance Health Inc
ELV
6819000
0.16%
Exelon Corp
EXC
6779000
0.16%
Morgan Stanley
MS
6561000
0.16%
Crown Castle Inc
CCI
6819000
0.16%
State Street Corp
STT
6819000
0.16%
Hewlett Packard Enterprise Co
HPE
6819000
0.16%
Caterpillar Financial Services Corp
CAT
6819000
0.16%
Simon Property Group LP
SPG
6819000
0.16%
Mastercard Inc
MA
6819000
0.16%
Truist Bank
TFC
6784000
0.16%
Kroger Co/The
KR
6819000
0.16%
Ecolab Inc
ECL
6819000
0.16%
Diamondback Energy Inc
FANG
6818000
0.16%
Marriott International Inc/MD
MAR
6799000
0.16%
eBay Inc
EBAY
6819000
0.16%
Emera US Finance LP
EMACN
6779000
0.16%
Philip Morris International Inc
PM
6819000
0.16%
Royal Bank of Canada
RY
6819000
0.16%
Bank of Nova Scotia/The
BNS
6819000
0.16%
American Honda Finance Corp
HNDA
6779000
0.16%
Emerson Electric Co
EMR
6819000
0.16%
Linde Inc/CT
LIN
6590000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6361000
0.15%
Veralto Corp
VLTO
6361000
0.15%
RTX Corp
RTX
6545000
0.15%
PepsiCo Inc
PEP
6361000
0.15%
American Honda Finance Corp
HNDA
6361000
0.15%
Welltower OP LLC
WELL
6361000
0.15%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6156000
0.15%
Bunge Ltd Finance Corp
BG
6361000
0.15%
Toyota Motor Credit Corp
TOYOTA
6356000
0.15%
Roper Technologies Inc
ROP
6361000
0.15%
Unilever Capital Corp
UNANA
6364000
0.15%
PPG Industries Inc
PPG
6361000
0.15%
American Tower Corp
AMT
6361000
0.15%
CSX Corp
CSX
6361000
0.15%
Equinix Inc
EQIX
6361000
0.15%
Bank of New York Mellon Corp/The
BK
6301000
0.15%
TD SYNNEX Corp
SNX
6342000
0.15%
Blackstone Secured Lending Fund
BXSL
6314000
0.15%
Universal Health Services Inc
UHS
6351000
0.15%
PNC Financial Services Group Inc/The
PNC
6351000
0.14%
JPMorgan Chase & Co
JPM
5862000
0.14%
UnitedHealth Group Inc
UNH
5893000
0.14%
Toyota Motor Credit Corp
TOYOTA
5893000
0.14%
Procter & Gamble Co/The
PG
5913000
0.14%
Healthpeak OP LLC
DOC
5913000
0.14%
Realty Income Corp
O
5913000
0.14%
Kyndryl Holdings Inc
KD
6043000
0.14%
Union Pacific Corp
UNP
5913000
0.14%
PPL Capital Funding Inc
PPL
5913000
0.14%
Expand Energy Corp
EXE
5740000
0.14%
3M Co
MMM
5893000
0.14%
Public Storage Operating Co
PSA
5913000
0.13%
Air Lease Corp
AL
5455000
0.13%
Thermo Fisher Scientific Inc
TMO
5455000
0.13%
Nomura Holdings Inc
NOMURA
5440000
0.13%
IBM International Capital Pte Ltd
IBM
5456000
0.13%
Southern California Edison Co
EIX
5455000
0.13%
Ameren Corp
AEE
5455000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5455000
0.13%
Marsh & McLennan Cos Inc
MMC
5455000
0.13%
Procter & Gamble Co/The
PG
5455000
0.13%
Entergy Arkansas LLC
ETR
5455000
0.13%
John Deere Capital Corp
DE
5455000
0.13%
Spectra Energy Partners LP
ENBCN
5455000
0.13%
KeyBank NA/Cleveland OH
KEY
5460000
0.13%
EIDP Inc
CTVA
5425000
0.13%
Brixmor Operating Partnership LP
BRX
5455000
0.13%
Constellation Brands Inc
STZ
5455000
0.13%
Realty Income Corp
O
5417000
0.13%
Western Union Co/The
WU
5455000
0.13%
BPCE SA
BPCEGP
5455000
0.13%
Norfolk Southern Corp
NSC
5455000
0.13%
Duke Energy Carolinas LLC
DUK
5455000
0.13%
DTE Energy Co
DTE
5425000
0.13%
CNH Industrial Capital LLC
CNHI
5455000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5455000
0.13%
CGI Inc
GIBACN
5452000
0.13%
American Tower Corp
AMT
5455000
0.12%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
5455000
0.12%
DR Horton Inc
DHI
5455000
0.12%
Extra Space Storage LP
EXR
5260000
0.12%
Sempra
SRE
4987000
0.12%
John Deere Capital Corp
DE
4997000
0.12%
John Deere Capital Corp
DE
4997000
0.12%
Take-Two Interactive Software Inc
TTWO
4997000
0.12%
Dominion Energy Inc
D
5086000
0.12%
Trinity Acquisition PLC
WTW
4997000
0.12%
Old Republic International Corp
ORI
4997000
0.12%
Energy Transfer LP
ET
4967000
0.12%
Boardwalk Pipelines LP
BWP
4997000
0.12%
Avnet Inc
AVT
4967000
0.12%
Cigna Group/The
CI
4997000
0.12%
Allstate Corp/The
ALL
4997000
0.11%
John Deere Capital Corp
DE
4967000
0.11%
Hasbro Inc
HAS
4848000
0.11%
Toyota Motor Corp
TOYOTA
4549000
0.11%
Camden Property Trust
CPT
4549000
0.11%
Realty Income Corp
O
4549000
0.11%
HP Inc
HPQ
4706000
0.11%
Conagra Brands Inc
CAG
4549000
0.11%
PACCAR Financial Corp
PCAR
4549000
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%
American Tower Corp
AMT
4549000
0.11%
Tyco Electronics Group SA
TEL
4549000
0.11%
RTX Corp
RTX
4549000
0.11%
PepsiCo Inc
PEP
4549000
0.11%
KeyBank NA/Cleveland OH
KEY
4532000
0.11%
Toronto-Dominion Bank/The
TD
4549000
0.11%
American Honda Finance Corp
HNDA
4519000
0.11%
Union Pacific Corp
UNP
4539000
0.11%
Sonoco Products Co
SON
4539000
0.11%
Sabine Pass Liquefaction LLC
SPLLLC
4479000
0.11%
Kroger Co/The
KR
4549000
0.11%
PACCAR Financial Corp
PCAR
4549000
0.11%
Cardinal Health Inc
CAH
4549000
0.11%
Illumina Inc
ILMN
4519000
0.11%
Goldman Sachs BDC Inc
GSBD
4544000
0.11%
Colgate-Palmolive Co
CL
4519000
0.11%
O'Reilly Automotive Inc
ORLY
4549000
0.11%
Synchrony Financial
SYF
4539000
0.11%
Southern California Edison Co
EIX
4519000
0.11%
Loews Corp
L
4549000
0.11%
Invesco Finance PLC
IVZ
4512000
0.11%
Republic Services Inc
RSG
4539000
0.11%
DTE Electric Co
DTE
4519000
0.11%
Canadian National Railway Co
CNRCN
4549000
0.11%
CNH Industrial Capital LLC
CNHI
4547000
0.11%
Broadridge Financial Solutions Inc
BR
4519000
0.11%
Florida Power & Light Co
NEE
4539000
0.11%
UnitedHealth Group Inc
UNH
4549000
0.11%
Brookfield Finance Inc
BNCN
4549000
0.11%
Ingredion Inc
INGR
4549000
0.11%
Dell International LLC / EMC Corp
DELL
4525000
0.11%
Kimco Realty OP LLC
KIM
4549000
0.11%
Xylem Inc/NY
XYL
4549000
0.11%
Public Storage Operating Co
PSA
4549000
0.11%
Altria Group Inc
MO
4549000
0.11%
Westlake Corp
WLK
4500000
0.11%
Vontier Corp
VNT
4549000
0.11%
San Diego Gas & Electric Co
SRE
4549000
0.11%
General Dynamics Corp
GD
4549000
0.11%
Prudential Financial Inc
PRU
4539000
0.11%
Xcel Energy Inc
XEL
4549000
0.11%
McCormick & Co Inc/MD
MKC
4539000
0.11%
ERP Operating LP
EQR
4549000
0.11%
American Honda Finance Corp
HNDA
4549000
0.11%
FMC Corp
FMC
4549000
0.11%
Marvell Technology Inc
MRVL
4549000
0.11%
Ameriprise Financial Inc
AMP
4519000
0.11%
Arch Capital Finance LLC
ACGL
4519000
0.11%
Southern California Gas Co
SRE
4549000
0.11%
Commonwealth Edison Co
EXC
4549000
0.11%
Jabil Inc
JBL
4539000
0.11%
Starbucks Corp
SBUX
4549000
0.11%
Phillips 66
PSX
4519000
0.11%
John Deere Capital Corp
DE
4539000
0.11%
Rogers Communications Inc
RCICN
4549000
0.11%
Quest Diagnostics Inc
DGX
4519000
0.10%
Southwestern Electric Power Co
AEP
4519000
0.10%
Hershey Co/The
HSY
4519000
0.10%
United Parcel Service Inc
UPS
4549000
0.10%
Ross Stores Inc
ROST
4539000
0.10%
Laboratory Corp of America Holdings
LH
4549000
0.10%
CenterPoint Energy Inc
CNP
4549000
0.10%
Fortinet Inc
FTNT
4519000
0.10%
General Dynamics Corp
GD
4549000
0.10%
McKesson Corp
MCK
4549000
0.10%
Skyworks Solutions Inc
SWKS
4539000
0.10%
Texas Instruments Inc
TXN
4539000
0.10%
Caterpillar Financial Services Corp
CAT
4539000
0.10%
Johnson Controls International plc
JCI
4409000
0.10%
Kinder Morgan Inc
KMI
4539000
0.10%
Enbridge Inc
ENBCN
4519000
0.10%
Bank of New York Mellon Corp/The
BK
4519000
0.10%
Ovintiv Inc
OVV
4174000
0.09%
Voya Financial Inc
VOYA
4053000
0.09%
Nasdaq Inc
NDAQ
3955000
0.09%
Valero Energy Corp
VLO
3865000
0.08%
DXC Technology Co
DXC
3589000
0.00%
CASH & EQUIVALENTS
USD
130868.57