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10,652
total market cap:
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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#495
ETF rank
NZ$7.61 B
Marketcap
๐บ๐ธ US
Market
NZ$32.87
Share price
0.00%
Change (1 day)
0.02%
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
February 16, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
Shares Held
0.87%
Microsoft Corp
MSFT
39729000
0.86%
Citigroup Inc
C
38333000
0.77%
Amazon.com Inc
AMZN
34856000
0.65%
Goldman Sachs Group Inc/The
GS
29869000
0.65%
Morgan Stanley
MS
29793000
0.59%
Oracle Corp
ORCL
27385000
0.59%
Meta Platforms Inc
META
26471000
0.55%
Wells Fargo & Co
WFC
24894000
0.54%
Bank of America Corp
BAC
24735000
0.54%
AT&T Inc
T
24890000
0.50%
AbbVie Inc
ABBV
22409000
0.50%
Citibank NA
C
22409000
0.49%
Apple Inc
AAPL
22408500
0.49%
Oracle Corp
ORCL
22351000
0.48%
Centene Corp
CNC
21957000
0.47%
CVS Health Corp
CVS
22409000
0.45%
Cisco Systems Inc
CSCO
19919000
0.45%
Amazon.com Inc
AMZN
19918000
0.45%
Boeing Co/The
BA
19915000
0.44%
Morgan Stanley
MS
19916000
0.44%
Bank of America Corp
BAC
19918000
0.44%
Amazon.com Inc
AMZN
19914000
0.44%
Apple Inc
AAPL
19915000
0.44%
QUALCOMM Inc
QCOM
19916000
0.44%
Apple Inc
AAPL
19914000
0.43%
Haleon US Capital LLC
HLNLN
19595000
0.40%
GE HealthCare Technologies Inc
GEHC
17426000
0.39%
Banco Santander SA
SANTAN
17291000
0.39%
Verizon Communications Inc
VZ
17383000
0.38%
Southwest Airlines Co
LUV
17197000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17430000
0.38%
American Express Co
AXP
17380000
0.38%
Invesco Government & Agency Portfolio
AGPXX
17364390.6
0.38%
Becton Dickinson & Co
BDX
17149000
0.37%
Amgen Inc
AMGN
17163000
0.36%
American Express Co
AXP
16454500
0.35%
Elevance Health Inc
ELV
15930000
0.35%
Ford Motor Credit Co LLC
F
14938000
0.34%
American Express Co
AXP
14937000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
14893000
0.34%
Ford Motor Credit Co LLC
F
14938000
0.34%
Philip Morris International Inc
PM
14938000
0.34%
Toronto-Dominion Bank/The
TD
14939000
0.34%
Ford Motor Credit Co LLC
F
14932000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
14937000
0.33%
JPMorgan Chase & Co
JPM
14933000
0.33%
Ford Motor Credit Co LLC
F
14932000
0.33%
AT&T Inc
T
14800000
0.33%
SBA Communications Corp
SBAC
14897000
0.33%
Toronto-Dominion Bank/The
TD
14935000
0.33%
BP Capital Markets PLC
BPLN
14938000
0.33%
FirstEnergy Corp
FE
14936000
0.33%
Sherwin-Williams Co/The
SHW
14936000
0.33%
PepsiCo Inc
PEP
14937000
0.33%
Lowe's Cos Inc
LOW
14938000
0.33%
NextEra Energy Capital Holdings Inc
NEE
14832000
0.33%
Apple Inc
AAPL
14901000
0.32%
Charles Schwab Corp/The
SCHW
14897000
0.32%
Visa Inc
V
14941000
0.32%
Merck & Co Inc
MRK
14939000
0.32%
Coca-Cola Co/The
KO
14936000
0.32%
Williams Cos Inc/The
WMB
14443000
0.32%
Johnson & Johnson
JNJ
14941000
0.31%
Royal Bank of Canada
RY
13440000
0.31%
Toyota Motor Credit Corp
TOYOTA
13939000
0.30%
Canadian Imperial Bank of Commerce
CM
13445000
0.30%
Comcast Corp
CMCSA
13937000
0.30%
Capital One Financial Corp
COF
13404000
0.29%
Kraft Heinz Foods Co
KHC
13400000
0.29%
Tyson Foods Inc
TSN
13447000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13425000
0.29%
Cigna Group/The
CI
13176000
0.28%
US Bancorp
USB
12944000
0.28%
Rogers Communications Inc
RCICN
12833000
0.28%
Astrazeneca Finance LLC
AZN
12412000
0.28%
General Motors Financial Co Inc
GM
12447000
0.28%
Toyota Motor Credit Corp
TOYOTA
12450000
0.28%
Hewlett Packard Enterprise Co
HPE
12449000
0.28%
ONEOK Inc
OKE
12450000
0.28%
L3Harris Technologies Inc
LHX
12450000
0.28%
Ford Motor Credit Co LLC
F
12451000
0.28%
MPLX LP
MPLX
12412000
0.28%
Telefonica Emisiones SA
TELEFO
12407000
0.28%
Royal Bank of Canada
RY
12450000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12450000
0.28%
ArcelorMittal SA
MTNA
11946000
0.27%
Royal Bank of Canada
RY
12443000
0.27%
Canadian Natural Resources Ltd
CNQCN
12450000
0.27%
General Motors Financial Co Inc
GM
12447000
0.27%
Gilead Sciences Inc
GILD
12415000
0.27%
Corebridge Financial Inc
CRBG
12348000
0.27%
Lloyds Banking Group PLC
LLOYDS
12419000
0.27%
Bank of Montreal
BMO
12447000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12420000
0.27%
Intel Corp
INTC
12416000
0.27%
Comcast Corp
CMCSA
12419400
0.27%
Novartis Capital Corp
NOVNVX
12419000
0.27%
General Motors Financial Co Inc
GM
11947000
0.27%
Nomura Holdings Inc
NOMURA
12420000
0.27%
S&P Global Inc
SPGI
12278000
0.27%
State Street Corp
STT
11949000
0.27%
Parker-Hannifin Corp
PH
11947000
0.27%
HCA Inc
HCA
11930000
0.27%
International Business Machines Corp
IBM
12447000
0.27%
DTE Energy Co
DTE
11948000
0.27%
Cardinal Health Inc
CAH
12172000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
11957000
0.26%
Costco Wholesale Corp
COST
12449000
0.26%
Amazon.com Inc
AMZN
12450000
0.26%
Royal Bank of Canada
RY
11952000
0.26%
Applied Materials Inc
AMAT
11918000
0.26%
BP Capital Markets America Inc
BPLN
11456000
0.25%
Honeywell International Inc
HON
11456000
0.24%
General Motors Financial Co Inc
GM
10950000
0.24%
Accenture Capital Inc
ACN
10949000
0.24%
Mizuho Financial Group Inc
MIZUHO
10950000
0.24%
JPMorgan Chase & Co
JPM
10949000
0.24%
RTX Corp
RTX
10953000
0.24%
Toronto-Dominion Bank/The
TD
10929000
0.24%
BorgWarner Inc
BWA
10932000
0.23%
General Motors Co
GM
9953000
0.23%
Santander Holdings USA Inc
SANUSA
10443000
0.23%
Keybank National Association
KEY
9958000
0.23%
Boeing Co/The
BA
9929000
0.23%
HSBC USA Inc
HSBC
9959000
0.22%
Marriott International Inc/MD
MAR
9957000
0.22%
Bank of Montreal
BMO
9954000
0.22%
State Street Corp
STT
9954000
0.22%
Toyota Motor Credit Corp
TOYOTA
9958000
0.22%
Synopsys Inc
SNPS
9959000
0.22%
Walmart Inc
WMT
9962000
0.22%
Home Depot Inc/The
HD
9959000
0.22%
Toyota Motor Credit Corp
TOYOTA
9957000
0.22%
Hess Corp
HES
9954000
0.22%
Digital Realty Trust LP
DLR
9954000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9935000
0.22%
Northern Trust Corp
NTRS
9960000
0.22%
Pfizer Inc
PFE
9960000
0.22%
Cintas Corp No 2
CTAS
9960000
0.22%
Crown Castle Inc
CCI
9960000
0.22%
Enterprise Products Operating LLC
EPD
9958000
0.22%
Intel Corp
INTC
9938000
0.22%
Exxon Mobil Corp
XOM
9961000
0.22%
Coca-Cola Co/The
KO
9937000
0.22%
Banco Santander SA
SANTAN
9882000
0.22%
Canadian Imperial Bank of Commerce
CM
9954000
0.22%
Mastercard Inc
MA
9954000
0.22%
Starbucks Corp
SBUX
9934000
0.22%
Capital One Financial Corp
COF
9957000
0.22%
Johnson & Johnson
JNJ
9937000
0.22%
Workday Inc
WDAY
9932000
0.22%
Eli Lilly & Co
LLY
9934000
0.22%
Synchrony Financial
SYF
9961000
0.22%
HCA Inc
HCA
9962000
0.22%
NiSource Inc
NI
9960000
0.22%
NIKE Inc
NKE
9959000
0.22%
McDonald's Corp
MCD
9961000
0.22%
Unilever Capital Corp
UNANA
9959000
0.22%
Amgen Inc
AMGN
9956000
0.22%
Costco Wholesale Corp
COST
9954540
0.22%
Novartis Capital Corp
NOVNVX
9934000
0.22%
PNC Bank NA
PNC
9954000
0.22%
Capital One Financial Corp
COF
9934000
0.22%
United Parcel Service Inc
UPS
9961000
0.22%
Home Depot Inc/The
HD
9953000
0.22%
Intel Corp
INTC
9956000
0.22%
Apple Inc
AAPL
9957000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9934000
0.22%
TWDC Enterprises 18 Corp
DIS
9959000
0.22%
Honda Motor Co Ltd
HNDA
9936000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9959000
0.22%
Blackstone Private Credit Fund
BCRED
9901000
0.22%
General Motors Financial Co Inc
GM
9929000
0.21%
Target Corp
TGT
9959000
0.21%
Chevron Corp
CVX
9957000
0.21%
NextEra Energy Capital Holdings Inc
NEE
9937000
0.21%
Procter & Gamble Co/The
PG
9929000
0.21%
Honeywell International Inc
HON
9962000
0.21%
Fiserv Inc
FISV
9934000
0.21%
Caterpillar Financial Services Corp
CAT
9462000
0.21%
Royalty Pharma PLC
RPRX
9954000
0.21%
Pacific Gas and Electric Co
PCG
9955000
0.21%
Marsh & McLennan Cos Inc
MRSH
9431000
0.21%
Alphabet Inc
GOOGL
9934000
0.21%
Bristol-Myers Squibb Co
BMY
9954000
0.21%
Conagra Brands Inc
CAG
9955000
0.21%
EQT Corp
EQT
9323000
0.21%
UnitedHealth Group Inc
UNH
9464000
0.20%
Toyota Motor Credit Corp
TOYOTA
8958000
0.20%
Ares Capital Corp
ARCC
8960000
0.20%
John Deere Capital Corp
DE
8960000
0.20%
BAT Capital Corp
BATSLN
8962000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8961000
0.20%
Hewlett Packard Enterprise Co
HPE
8960000
0.20%
American Honda Finance Corp
HNDA
8960000
0.20%
Ford Motor Credit Co LLC
F
8936000
0.19%
General Motors Financial Co Inc
GM
8960000
0.19%
Bank of Nova Scotia/The
BNS
8466000
0.19%
Toronto-Dominion Bank/The
TD
8461000
0.19%
Diamondback Energy Inc
FANG
8463000
0.19%
Caterpillar Financial Services Corp
CAT
8463000
0.19%
McDonald's Corp
MCD
8465000
0.19%
eBay Inc
EBAY
8466000
0.18%
CSX Corp
CSX
8459000
0.18%
3M Co
MMM
8468000
0.18%
Bank of New York Mellon Corp/The
BK
8463000
0.18%
Adobe Inc
ADBE
8438000
0.18%
Goldman Sachs Group Inc/The
GS
8052000
0.18%
Baxter International Inc
BAX
8258000
0.18%
BlackRock Funding Inc
BLK
7966000
0.18%
John Deere Capital Corp
DE
7964000
0.17%
Ally Financial Inc
ALLY
7471000
0.17%
Boston Properties LP
BXP
7466000
0.17%
KeyCorp
KEY
7966000
0.17%
Southern California Edison Co
EIX
7466000
0.17%
Diageo Capital PLC
DGELN
7471000
0.17%
Lockheed Martin Corp
LMT
7471000
0.17%
Keurig Dr Pepper Inc
KDP
7470000
0.17%
Fiserv Inc
FISV
7465000
0.17%
Enbridge Inc
ENBCN
7449000
0.17%
Las Vegas Sands Corp
LVS
7466000
0.17%
Bank of Montreal
BMO
7464000
0.17%
Eli Lilly & Co
LLY
7468000
0.17%
Phillips 66 Co
PSX
7464000
0.17%
Johnson & Johnson
JNJ
7447000
0.17%
Equifax Inc
EFX
7464000
0.17%
Chevron USA Inc
CVX
7438000
0.17%
American Honda Finance Corp
HNDA
7467000
0.17%
Philip Morris International Inc
PM
7469000
0.17%
Merck & Co Inc
MRK
7470000
0.17%
Icon Investments Six DAC
ICLR
7447000
0.17%
Waste Management Inc
WM
7465000
0.17%
Targa Resources Corp
TRGP
7449000
0.17%
Walmart Inc
WMT
7473000
0.17%
General Motors Co
GM
7468000
0.17%
Ally Financial Inc
ALLY
7468000
0.17%
Arthur J Gallagher & Co
AJG
7447000
0.17%
Energy Transfer LP
ET
7470000
0.17%
Willis North America Inc
WTW
7470000
0.17%
John Deere Capital Corp
DE
7472000
0.17%
Virginia Electric and Power Co
D
7467000
0.16%
O'Reilly Automotive Inc
ORLY
7465000
0.16%
General Dynamics Corp
GD
7464000
0.16%
Amphenol Corp
APH
7466000
0.16%
CVS Health Corp
CVS
7470000
0.16%
McCormick & Co Inc/MD
MKC
7464000
0.16%
Jefferies Financial Group Inc
JEF
7452000
0.16%
International Business Machines Corp
IBM
7468000
0.16%
Philip Morris International Inc
PM
7453000
0.16%
Lowe's Cos Inc
LOW
7464000
0.16%
Duke Energy Corp
DUK
7470000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7472000
0.16%
Expedia Group Inc
EXPE
7436000
0.16%
Brighthouse Financial Inc
BHF
7532000
0.16%
Bank of New York Mellon Corp/The
BK
7473000
0.16%
United Rentals North America Inc
URI
7468000
0.16%
Ford Motor Credit Co LLC
F
7472000
0.16%
Simon Property Group LP
SPG
7471000
0.16%
Simon Property Group LP
SPG
7471000
0.16%
Home Depot Inc/The
HD
7473000
0.16%
Waste Management Inc
WM
7473000
0.16%
Unilever Capital Corp
UNANA
7406000
0.16%
PNC Financial Services Group Inc/The
PNC
7470000
0.16%
UnitedHealth Group Inc
UNH
7470000
0.16%
AstraZeneca PLC
AZN
7467000
0.16%
Visa Inc
V
7468000
0.16%
Toyota Motor Credit Corp
TOYOTA
7468000
0.16%
Zoetis Inc
ZTS
7447000
0.16%
Crown Castle Inc
CCI
7450000
0.16%
Cencora Inc
COR
7469000
0.16%
Mondelez International Inc
MDLZ
7467000
0.16%
Sempra
SRE
7472000
0.16%
American Tower Corp
AMT
7464000
0.16%
Charles Schwab Corp/The
SCHW
7385000
0.16%
Berkshire Hathaway Finance Corp
BRK
7470000
0.16%
Home Depot Inc/The
HD
7472000
0.16%
Sysco Corp
SYY
7473000
0.16%
Northrop Grumman Corp
NOC
7445000
0.16%
General Mills Inc
GIS
7453000
0.16%
American Tower Corp
AMT
7468000
0.16%
Fifth Third Bancorp
FITB
7464000
0.16%
Procter & Gamble Co/The
PG
7468000
0.16%
Toyota Motor Credit Corp
TOYOTA
7465000
0.16%
Air Lease Corp
AL
7453000
0.16%
Global Payments Inc
GPN
7453000
0.16%
Toronto-Dominion Bank/The
TD
7448000
0.16%
Bank of Nova Scotia/The
BNS
7450000
0.16%
Public Service Enterprise Group Inc
PEG
6975000
0.16%
Viatris Inc
VTRS
7448000
0.16%
Toyota Motor Credit Corp
TOYOTA
6970000
0.16%
Air Lease Corp
AL
6972000
0.16%
Caterpillar Financial Services Corp
CAT
7464000
0.16%
Gilead Sciences Inc
GILD
7467000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6970000
0.16%
Chevron USA Inc
CVX
7469000
0.16%
Amphenol Corp
APH
6975000
0.16%
Truist Financial Corp
TFC
7472000
0.16%
American Honda Finance Corp
HNDA
6954000
0.16%
John Deere Capital Corp
DE
6967000
0.16%
Energy Transfer LP
ET
6974000
0.16%
Keysight Technologies Inc
KEYS
6969000
0.16%
Omega Healthcare Investors Inc
OHI
6970000
0.16%
American Honda Finance Corp
HNDA
6974000
0.16%
Ingersoll Rand Inc
IR
6941000
0.16%
Lennar Corp
LEN
6964000
0.15%
PACCAR Financial Corp
PCAR
6969000
0.15%
Mosaic Co/The
MOS
6949000
0.15%
Blackrock Inc
BLK
6967000
0.15%
Parker-Hannifin Corp
PH
6952000
0.15%
Eaton Corp
ETN
6975000
0.15%
Bank of Nova Scotia/The
BNS
6952000
0.15%
Enbridge Inc
ENBCN
6972000
0.15%
NSTAR Electric Co
ES
6957000
0.15%
Southern California Gas Co
SRE
6968000
0.15%
Caterpillar Financial Services Corp
CAT
6974000
0.15%
Coterra Energy Inc
CTRA
6822000
0.15%
Roper Technologies Inc
ROP
6963000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6453000
0.15%
Caterpillar Financial Services Corp
CAT
6476000
0.14%
Lowe's Cos Inc
LOW
6475000
0.14%
Albemarle Corp
ALB
6462000
0.14%
American Tower Corp
AMT
6470000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6470000
0.14%
Toyota Motor Credit Corp
TOYOTA
6451000
0.14%
Charles Schwab Corp/The
SCHW
6472000
0.14%
Texas Instruments Inc
TXN
6470000
0.14%
Republic Services Inc
RSG
6474000
0.14%
Cboe Global Markets Inc
CBOE
6468000
0.14%
Duke Energy Florida LLC
DUK
6475000
0.14%
Eversource Energy
ES
6444000
0.14%
Comcast Corp
CMCSA
6366000
0.14%
Exelon Corp
EXC
6412000
0.14%
Blue Owl Credit Income Corp
OCINCC
5976000
0.14%
International Business Machines Corp
IBM
6469000
0.14%
Air Products and Chemicals Inc
APD
6473000
0.14%
UnitedHealth Group Inc
UNH
6228000
0.14%
UBS AG/Stamford CT
UBS
6070000
0.14%
Aon North America Inc
AON
5977000
0.13%
Thermo Fisher Scientific Inc
TMO
5978000
0.13%
Edison International
EIX
5977000
0.13%
Zimmer Biomet Holdings Inc
ZBH
5956000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5959000
0.13%
Agilent Technologies Inc
A
5971000
0.13%
Southern California Edison Co
EIX
5976000
0.13%
Constellation Brands Inc
STZ
5975000
0.13%
Energy Transfer LP
ET
5977000
0.13%
Duke Energy Corp
DUK
5978000
0.13%
Hyatt Hotels Corp
H
5961000
0.13%
Blackstone Secured Lending Fund
BXSL
6142000
0.13%
Quanta Services Inc
PWR
5974000
0.13%
Bunge Ltd Finance Corp
BG
5973000
0.13%
Laboratory Corp of America Holdings
LH
5972000
0.13%
Realty Income Corp
O
5915000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5973000
0.13%
Take-Two Interactive Software Inc
TTWO
5973000
0.13%
Eversource Energy
ES
5947000
0.13%
Virginia Electric and Power Co
D
5977000
0.13%
UnitedHealth Group Inc
UNH
5977000
0.13%
AutoZone Inc
AZO
5974000
0.13%
Mid-America Apartments LP
MAA
5977000
0.13%
Carlisle Cos Inc
CSL
5971000
0.13%
Kellanova
K
5973000
0.13%
TELUS Corp
TCN
5971000
0.13%
American Water Capital Corp
AWK
5972000
0.13%
Kroger Co/The
KR
5978000
0.13%
Realty Income Corp
O
5970000
0.13%
Huntington Ingalls Industries Inc
HII
5948000
0.13%
LYB International Finance II BV
LYB
5866000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
5962000
0.13%
Fifth Third Bank NA
FITB
5972000
0.13%
Enterprise Products Operating LLC
EPD
5729000
0.13%
Kimberly-Clark Corp
KMB
5977000
0.13%
Toyota Motor Credit Corp
TOYOTA
5978000
0.13%
Paramount Global
PARA
5816000
0.12%
Kaiser Foundation Hospitals
KPERM
5700000
0.12%
John Deere Capital Corp
DE
5465000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
5480000
0.12%
Alabama Power Co
SO
5481000
0.12%
Lear Corp
LEA
5476000
0.12%
Valero Energy Corp
VLO
5616000
0.12%
VeriSign Inc
VRSN
5459000
0.12%
Humana Inc
HUM
5607000
0.12%
Cigna Group/The
CI
5424000
0.12%
Aon Corp
AON
5186000
0.12%
NetApp Inc
NTAP
5477000
0.12%
Simon Property Group LP
SPG
5476000
0.12%
JPMorgan Chase & Co
JPM
4982000
0.12%
CommonSpirit Health
CATMED
5035000
0.11%
Regency Centers LP
REG
5231000
0.11%
American Electric Power Co Inc
AEP
4981000
0.11%
Illumina Inc
ILMN
4983000
0.11%
ORIX Corp
ORIX
4975000
0.11%
Essential Utilities Inc
WTRG
4982000
0.11%
Georgia Power Co
SO
4977000
0.11%
Bristol-Myers Squibb Co
BMY
5087000
0.11%
Campbell's Company/The
CPB
4976000
0.11%
Global Payments Inc
GPN
4967000
0.11%
PACCAR Financial Corp
PCAR
4982000
0.11%
Adobe Inc
ADBE
4976000
0.11%
Standard Chartered Bank/New York
STANLN
4979000
0.11%
Hormel Foods Corp
HRL
4978000
0.11%
LPL Holdings Inc
LPLA
4966000
0.11%
Nomura Holdings Inc
NOMURA
4975000
0.11%
Duke Energy Corp
DUK
4970000
0.11%
Owens Corning
OC
4969000
0.11%
CNH Industrial Capital LLC
CNHI
4978000
0.11%
DCP Midstream Operating LP
DCP
4981000
0.11%
UnitedHealth Group Inc
UNH
4974000
0.11%
Nomura Holdings Inc
NOMURA
4974000
0.11%
Duke Energy Progress LLC
DUK
4962000
0.11%
Cencora Inc
COR
4978000
0.11%
Cadence Design Systems Inc
CDNS
4962000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
4974000
0.11%
Broadcom Inc
AVGO
4954000
0.11%
Crown Castle Inc
CCI
4970000
0.11%
American National Group Inc
ANGINC
4978000
0.11%
General Motors Financial Co Inc
GM
4974000
0.11%
Nucor Corp
NUE
4975000
0.11%
Jabil Inc
JBL
4982000
0.11%
Mizuho Financial Group Inc
MIZUHO
4971000
0.11%
Walt Disney Co/The
DIS
4976000
0.11%
Toyota Motor Corp
TOYOTA
4979000
0.11%
Caterpillar Financial Services Corp
CAT
4977000
0.11%
BP Capital Markets America Inc
BPLN
4975000
0.11%
PayPal Holdings Inc
PYPL
4974000
0.11%
CNA Financial Corp
CNA
4979000
0.11%
Colgate-Palmolive Co
CL
4979000
0.11%
TELUS Corp
TCN
4974000
0.11%
Boardwalk Pipelines LP
BWP
4977000
0.11%
IBM International Capital Pte Ltd
IBM
4981000
0.11%
Nokia Oyj
NOKIA
4955000
0.11%
CNH Industrial NV
CNH
4976000
0.11%
Philip Morris International Inc
PM
4980000
0.11%
Darden Restaurants Inc
DRI
4967000
0.11%
Chevron USA Inc
CVX
4980000
0.11%
General Mills Inc
GIS
4965000
0.11%
Southern California Edison Co
EIX
4965000
0.11%
Stryker Corp
SYK
4969000
0.11%
TC PipeLines LP
TCP
4971000
0.11%
PepsiCo Inc
PEP
4967000
0.11%
Constellation Brands Inc
STZ
4977000
0.11%
Estee Lauder Cos Inc/The
EL
4966000
0.11%
SSM Health Care Corp
SSMHLT
4957000
0.11%
Procter & Gamble Co/The
PG
4979000
0.11%
Union Pacific Corp
UNP
4979000
0.11%
Air Lease Corp
AL
4956000
0.11%
Public Storage Operating Co
PSA
4962000
0.11%
Ecolab Inc
ECL
4983000
0.11%
ONEOK Inc
OKE
4962500
0.11%
Manufacturers & Traders Trust Co
MTB
4936000
0.11%
Equinor ASA
EQNR
4960000
0.11%
Welltower OP LLC
WELL
4968000
0.11%
Burlington Northern Santa Fe LLC
BNSF
4976000
0.11%
Air Lease Corp
AL
4975000
0.11%
PepsiCo Inc
PEP
4977000
0.11%
Autodesk Inc
ADSK
4976000
0.11%
Coca-Cola Co/The
KO
4977000
0.11%
Healthcare Realty Holdings LP
HR
4964000
0.11%
Atmos Energy Corp
ATO
4982000
0.11%
Progressive Corp/The
PGR
4980000
0.11%
J M Smucker Co/The
SJM
4982000
0.11%
ITC Holdings Corp
ITC
4964000
0.11%
FactSet Research Systems Inc
FDS
4962000
0.11%
John Deere Capital Corp
DE
4965000
0.11%
Packaging Corp of America
PKG
4975000
0.11%
International Business Machines Corp
IBM
4978000
0.11%
Leggett & Platt Inc
LEG
4980000
0.11%
American Electric Power Co Inc
AEP
4974000
0.11%
ORIX Corp
ORIX
4955000
0.11%
Texas Instruments Inc
TXN
4964000
0.11%
John Deere Capital Corp
DE
4966000
0.11%
S&P Global Inc
SPGI
4966000
0.11%
Otis Worldwide Corp
OTIS
4977000
0.11%
General Dynamics Corp
GD
4978000
0.11%
Martin Marietta Materials Inc
MLM
4926000
0.11%
Progressive Corp/The
PGR
4971000
0.11%
Starbucks Corp
SBUX
4971000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4982000
0.11%
American Honda Finance Corp
HNDA
4965000
0.11%
Ares Capital Corp
ARCC
4978000
0.11%
Union Pacific Corp
UNP
4975000
0.11%
John Deere Capital Corp
DE
4967000
0.11%
Manulife Financial Corp
MFCCN
4956000
0.11%
Xcel Energy Inc
XEL
4980000
0.11%
Caterpillar Financial Services Corp
CAT
4976000
0.11%
Ameren Corp
AEE
4956000
0.11%
Royal Bank of Canada
RY
4962000
0.11%
John Deere Capital Corp
DE
4969000
0.11%
Ecolab Inc
ECL
4975000
0.11%
Blue Owl Capital Corp
OBDC
4964000
0.11%
Emerson Electric Co
EMR
4977000
0.11%
FS KKR Capital Corp
FSK
4975000
0.11%
Intuit Inc
INTU
4964000
0.11%
DR Horton Inc
DHI
4976000
0.10%
Visa Inc
V
4982000
0.10%
WEC Energy Group Inc
WEC
4965000
0.10%
Hasbro Inc
HAS
4709000
0.10%
Humana Inc
HUM
4642000
0.09%
Eli Lilly & Co
LLY
4001000
0.00%
CASH & EQUIVALENTS
USD
55624.32