Companies:
11,336
total market cap:
HK$1196.309 T
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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#562
ETF rank
HK$36.02 B
Marketcap
๐บ๐ธ US
Market
HK$153.87
Share price
-0.03%
Change (1 day)
4.35%
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
September 15, 2026
Number of holdings:
487
Full holdings list
Weight %
Name
Ticker
Shares Held
0.91%
Microsoft Corp
MSFT
41623000
0.89%
Citigroup Inc
C
40118000
0.79%
Amazon.com Inc
AMZN
36420000
0.68%
Goldman Sachs Group Inc/The
GS
31220000
0.68%
Morgan Stanley
MS
31213000
0.62%
Oracle Corp
ORCL
28614000
0.60%
Meta Platforms Inc
META
27696000
0.57%
Wells Fargo & Co
WFC
26015000
0.56%
Bank of America Corp
BAC
25883000
0.56%
AT&T Inc
T
26048000
0.52%
Citibank NA
C
23458000
0.51%
Oracle Corp
ORCL
23416000
0.51%
AbbVie Inc
ABBV
23412000
0.51%
Apple Inc
AAPL
23414500
0.50%
CVS Health Corp
CVS
23442000
0.48%
Invesco Government & Agency Portfolio
AGPXX
21802597.91
0.46%
Boeing Co/The
BA
20816000
0.46%
Amazon.com Inc
AMZN
20836000
0.46%
Morgan Stanley
MS
20836000
0.46%
Amazon.com Inc
AMZN
20814000
0.46%
Bank of America Corp
BAC
20836000
0.46%
Apple Inc
AAPL
20834000
0.46%
QUALCOMM Inc
QCOM
20843000
0.45%
Cisco Systems Inc
CSCO
20813000
0.45%
Apple Inc
AAPL
20836000
0.41%
GE HealthCare Technologies Inc
GEHC
18230000
0.40%
Verizon Communications Inc
VZ
18211000
0.40%
Banco Santander SA
SANTAN
18246000
0.40%
Southwest Airlines Co
LUV
17998000
0.40%
Sumitomo Mitsui Financial Group Inc
SUMIBK
18231000
0.39%
American Express Co
AXP
18215000
0.39%
Becton Dickinson & Co
BDX
17954000
0.39%
Amgen Inc
AMGN
17939000
0.38%
American Express Co
AXP
17222500
0.36%
Elevance Health Inc
ELV
16671000
0.36%
Ford Motor Credit Co LLC
F
15646000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15621000
0.35%
American Express Co
AXP
15627000
0.35%
Ford Motor Credit Co LLC
F
15609000
0.35%
Philip Morris International Inc
PM
15625000
0.35%
JPMorgan Chase & Co
JPM
15605000
0.34%
Ford Motor Credit Co LLC
F
15613000
0.34%
Toronto-Dominion Bank/The
TD
15605000
0.34%
Ford Motor Credit Co LLC
F
15612000
0.34%
BP Capital Markets PLC
BPLN
15629000
0.34%
Lowe's Cos Inc
LOW
15626000
0.34%
Sherwin-Williams Co/The
SHW
15605000
0.34%
Toronto-Dominion Bank/The
TD
15625000
0.34%
NextEra Energy Capital Holdings Inc
NEE
15519000
0.34%
FirstEnergy Corp
FE
15612000
0.34%
PepsiCo Inc
PEP
15629000
0.34%
SBA Communications Corp
SBAC
15565000
0.34%
Visa Inc
V
15625000
0.34%
AT&T Inc
T
15502000
0.34%
Apple Inc
AAPL
15624000
0.34%
Charles Schwab Corp/The
SCHW
15585000
0.34%
Merck & Co Inc
MRK
15625000
0.33%
Coca-Cola Co/The
KO
15608000
0.33%
Williams Cos Inc/The
WMB
15088000
0.33%
Johnson & Johnson
JNJ
15624000
0.32%
Toyota Motor Credit Corp
TOYOTA
14576000
0.32%
Royal Bank of Canada
RY
14065000
0.31%
Canadian Imperial Bank of Commerce
CM
14052000
0.31%
Capital One Financial Corp
COF
14067000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
14035000
0.30%
Cigna Group/The
CI
13814000
0.30%
US Bancorp
USB
13526000
0.29%
General Motors Financial Co Inc
GM
13012000
0.29%
Rogers Communications Inc
RCICN
13409000
0.29%
Hewlett Packard Enterprise Co
HPE
13028000
0.29%
Toyota Motor Credit Corp
TOYOTA
13019000
0.29%
ONEOK Inc/OK
OKE
12989000
0.29%
L3Harris Technologies Inc
LHX
13009000
0.29%
Lloyds Banking Group PLC
LLOYDS
13085000
0.29%
Royal Bank of Canada
RY
13008000
0.29%
NextEra Energy Capital Holdings Inc
NEE
13022000
0.29%
General Motors Financial Co Inc
GM
13008000
0.28%
Canadian Natural Resources Ltd
CNQCN
13009000
0.28%
Astrazeneca Finance LLC
AZN
13012000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
13009000
0.28%
Corebridge Financial Inc
CRBG
12909000
0.28%
Royal Bank of Canada
RY
13019000
0.28%
Nomura Holdings Inc
NOMURA
13052000
0.28%
Ford Motor Credit Co LLC
F
13048000
0.28%
MPLX LP
MPLX
12989000
0.28%
Telefonica Emisiones SA
TELEFO
13004000
0.28%
Intel Corp
INTC
13009000
0.28%
ArcelorMittal SA
MTNA
12506000
0.28%
Gilead Sciences Inc
GILD
13010000
0.28%
Novartis Capital Corp
NOVNVX
13009000
0.28%
Bank of Montreal
BMO
13009000
0.28%
International Business Machines Corp
IBM
13019000
0.28%
General Motors Financial Co Inc
GM
12497000
0.28%
Amazon.com Inc
AMZN
13019000
0.28%
S&P Global Inc
SPGI
12864000
0.28%
Costco Wholesale Corp
COST
13009000
0.28%
Cardinal Health Inc
CAH
12714000
0.28%
State Street Corp
STT
12506000
0.28%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12497000
0.28%
DTE Energy Co
DTE
12498000
0.27%
Applied Materials Inc
AMAT
12507000
0.27%
Royal Bank of Canada
RY
12506000
0.27%
HCA Inc
HCA
12490000
0.27%
Parker-Hannifin Corp
PH
12506000
0.27%
BP Capital Markets America Inc
BPLN
11983000
0.25%
General Motors Financial Co Inc
GM
11459000
0.25%
Accenture Capital Inc
ACN
11459000
0.25%
RTX Corp
RTX
11449000
0.25%
JPMorgan Chase & Co
JPM
11469000
0.25%
Toronto-Dominion Bank/The
TD
11449000
0.25%
BorgWarner Inc
BWA
11461000
0.25%
Mizuho Financial Group Inc
MIZUHO
11472000
0.24%
Santander Holdings USA Inc
SANUSA
10893000
0.24%
General Motors Co
GM
10423000
0.23%
Boeing Co/The
BA
10391000
0.23%
Keybank National Association
KEY
10415000
0.23%
State Street Corp
STT
10404000
0.23%
Marriott International Inc/MD
MAR
10418000
0.23%
Synopsys Inc
SNPS
10423000
0.23%
Toyota Motor Credit Corp
TOYOTA
10403000
0.23%
Banco Santander SA
SANTAN
10453000
0.23%
Hess Corp
HES
10423000
0.23%
Toyota Motor Credit Corp
TOYOTA
10403000
0.23%
Intel Corp
INTC
10423000
0.23%
Home Depot Inc/The
HD
10422000
0.23%
Coca-Cola Co/The
KO
10424000
0.23%
Cintas Corp No 2
CTAS
10403000
0.23%
Canadian Imperial Bank of Commerce
CM
10423000
0.23%
Northern Trust Corp
NTRS
10404000
0.23%
Exxon Mobil Corp
XOM
10405000
0.23%
Workday Inc
WDAY
10403000
0.23%
Mastercard Inc
MA
10403000
0.23%
Enterprise Products Operating LLC
EPD
10404000
0.23%
Capital One Financial Corp
COF
10421000
0.23%
Starbucks Corp
SBUX
10403000
0.23%
HSBC USA Inc
HSBC
10404000
0.23%
Pfizer Inc
PFE
10423000
0.23%
NIKE Inc
NKE
10421000
0.23%
PNC Bank NA
PNC
10503000
0.23%
NiSource Inc
NI
10417000
0.23%
Eli Lilly & Co
LLY
10403000
0.23%
Capital One Financial Corp
COF
10412000
0.23%
Intel Corp
INTC
10423500
0.23%
Costco Wholesale Corp
COST
10422540
0.23%
Bank of Montreal
BMO
10417000
0.23%
Novartis Capital Corp
NOVNVX
10407000
0.23%
Unilever Capital Corp
UNANA
10403000
0.23%
McDonald's Corp
MCD
10424000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
10413000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10424000
0.23%
Synchrony Financial
SYF
10413000
0.23%
Walmart Inc
WMT
10423000
0.23%
Digital Realty Trust LP
DLR
10423000
0.23%
Amgen Inc
AMGN
10423000
0.23%
TWDC Enterprises 18 Corp
DIS
10403000
0.23%
Target Corp
TGT
10403000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
10423000
0.23%
NextEra Energy Capital Holdings Inc
NEE
10413000
0.23%
Johnson & Johnson
JNJ
10403000
0.23%
Chevron Corp
CVX
10423000
0.23%
Procter & Gamble Co/The
PG
10403000
0.23%
United Parcel Service Inc
UPS
10423000
0.22%
HCA Inc
HCA
10403000
0.22%
Apple Inc
AAPL
10388000
0.22%
General Motors Financial Co Inc
GM
10403000
0.22%
Honda Motor Co Ltd
HNDA
10403000
0.22%
Fiserv Inc
FISV
10403000
0.22%
Honeywell International Inc
HON
10403500
0.22%
Home Depot Inc/The
HD
10423000
0.22%
Blackstone Private Credit Fund
BCRED
10344000
0.22%
Royalty Pharma PLC
RPRX
10403000
0.22%
Crown Castle Inc
CCI
10206000
0.22%
Alphabet Inc
GOOGL
10415000
0.22%
Bristol-Myers Squibb Co
BMY
10423000
0.22%
Conagra Brands Inc
CAG
10423000
0.22%
Caterpillar Financial Services Corp
CAT
9903000
0.22%
Marsh & McLennan Cos Inc
MRSH
9900000
0.21%
UnitedHealth Group Inc
UNH
9900000
0.21%
Toyota Motor Credit Corp
TOYOTA
9367000
0.21%
BAT Capital Corp
BATSLN
9367000
0.21%
Ares Capital Corp
ARCC
9390000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9365000
0.21%
American Honda Finance Corp
HNDA
9367000
0.21%
Ford Motor Credit Co LLC
F
9365000
0.20%
John Deere Capital Corp
DE
9367000
0.20%
Hewlett Packard Enterprise Co
HPE
9377000
0.20%
General Motors Financial Co Inc
GM
9374000
0.20%
Toronto-Dominion Bank/The
TD
8854000
0.20%
Diamondback Energy Inc
FANG
8840000
0.20%
Bank of Nova Scotia/The
BNS
8859000
0.20%
Caterpillar Financial Services Corp
CAT
8844000
0.19%
eBay Inc
EBAY
8844000
0.19%
CSX Corp
CSX
8843800
0.19%
McDonald's Corp
MCD
8844000
0.19%
Bank of New York Mellon Corp/The
BNY
8844000
0.19%
Adobe Inc
ADBE
8842000
0.19%
3M Co
MMM
8834000
0.19%
Pacific Gas and Electric Co
PCG
8823000
0.19%
Baxter International Inc
BAX
8646000
0.19%
Goldman Sachs Group Inc/The
GS
8407000
0.18%
Blackrock Inc
BLK
8321000
0.18%
John Deere Capital Corp
DE
8321000
0.18%
KeyCorp
KEY
8331000
0.18%
Ally Financial Inc
ALLY
7827000
0.18%
Boston Properties LP
BXP
7817000
0.18%
Southern California Edison Co
EIX
7807000
0.17%
Comcast Corp
CMCSA
8025400
0.17%
Diageo Capital PLC
DGELN
7811000
0.17%
Enbridge Inc
ENBCN
7807000
0.17%
Las Vegas Sands Corp
LVS
7817000
0.17%
Bank of Montreal
BMO
7817000
0.17%
Lockheed Martin Corp
LMT
7810000
0.17%
Equifax Inc
EFX
7817000
0.17%
Phillips 66 Co
PSX
7817000
0.17%
Walmart Inc
WMT
7817000
0.17%
American Honda Finance Corp
HNDA
7815000
0.17%
General Motors Co
GM
7817000
0.17%
Waste Management Inc
WM
7817000
0.17%
Targa Resources Corp
TRGP
7807000
0.17%
Philip Morris International Inc
PM
7817000
0.17%
Comcast Corp
CMCSA
7930000
0.17%
CVS Health Corp
CVS
7817000
0.17%
Willis North America Inc
WTW
7807000
0.17%
General Dynamics Corp
GD
7807000
0.17%
Energy Transfer LP
ET
7807000
0.17%
Ally Financial Inc
ALLY
7787000
0.17%
Lowe's Cos Inc
LOW
7807000
0.17%
John Deere Capital Corp
DE
7807000
0.17%
Arthur J Gallagher & Co
AJG
7817000
0.17%
Jefferies Financial Group Inc
JEF
7807000
0.17%
Philip Morris International Inc
PM
7807000
0.17%
International Business Machines Corp
IBM
7833000
0.17%
Bank of New York Mellon Corp/The
BNY
7807000
0.17%
Mondelez International Inc
MDLZ
7807000
0.17%
Amphenol Corp
APH
7817000
0.17%
Chevron USA Inc
CVX
7808000
0.17%
Home Depot Inc/The
HD
7807000
0.17%
Expedia Group Inc
EXPE
7796000
0.17%
Johnson & Johnson
JNJ
7807000
0.17%
Simon Property Group LP
SPG
7831000
0.17%
Unilever Capital Corp
UNANA
7813000
0.17%
Toyota Motor Credit Corp
TOYOTA
7807000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7817000
0.17%
UnitedHealth Group Inc
UNH
7797000
0.17%
Keurig Dr Pepper Inc
KDP
7807000
0.17%
Eli Lilly & Co
LLY
7810000
0.17%
United Rentals North America Inc
URI
7814000
0.17%
Home Depot Inc/The
HD
7813000
0.17%
PNC Financial Services Group Inc/The
PNC
7793000
0.17%
Northrop Grumman Corp
NOC
7807000
0.17%
Charles Schwab Corp/The
SCHW
7726000
0.17%
American Tower Corp
AMT
7807000
0.17%
AstraZeneca PLC
AZN
7807000
0.17%
Fifth Third Bancorp
FITB
7817000
0.17%
Ford Motor Credit Co LLC
F
7812000
0.17%
Sempra
SRE
7807000
0.17%
American Tower Corp
AMT
7808000
0.17%
Toronto-Dominion Bank/The
TD
7807000
0.17%
Sumisho Air Lease Corp
SUMIAL
7808000
0.17%
Simon Property Group LP
SPG
7817000
0.17%
Virginia Electric and Power Co
D
7805000
0.17%
Toyota Motor Credit Corp
TOYOTA
7805000
0.17%
Merck & Co Inc
MRK
7817000
0.17%
Global Payments Inc
GPN
7805000
0.17%
Sysco Corp
SYY
7807000
0.17%
Waste Management Inc
WM
7817000
0.17%
Bank of Nova Scotia/The
BNS
7807000
0.17%
Brighthouse Financial Inc
BHF
7787000
0.17%
Cencora Inc
COR
7817000
0.17%
Berkshire Hathaway Finance Corp
BRK
7817000
0.17%
O'Reilly Automotive Inc
ORLY
7807000
0.17%
McCormick & Co Inc/MD
MKC
7807000
0.17%
Duke Energy Corp
DUK
7817000
0.17%
Procter & Gamble Co/The
PG
7817000
0.17%
Zoetis Inc
ZTS
7817000
0.17%
Viatris Inc
VTRS
7797000
0.17%
Visa Inc
V
7807000
0.17%
Truist Financial Corp
TFC
7819000
0.17%
Gilead Sciences Inc
GILD
7817000
0.17%
Chevron USA Inc
CVX
7811750
0.16%
Caterpillar Financial Services Corp
CAT
7817000
0.16%
Public Service Enterprise Group Inc
PEG
7294000
0.16%
Toyota Motor Credit Corp
TOYOTA
7294000
0.16%
Amphenol Corp
APH
7284000
0.16%
Sumisho Air Lease Corp
SUMIAL
7294000
0.16%
Keysight Technologies Inc
KEYS
7287000
0.16%
Crown Castle Inc
CCI
7484000
0.16%
Omega Healthcare Investors Inc
OHI
7281000
0.16%
John Deere Capital Corp
DE
7294000
0.16%
Ingersoll Rand Inc
IR
7287000
0.16%
Lennar Corp
LEN
7282000
0.16%
American Honda Finance Corp
HNDA
7294000
0.16%
Tyson Foods Inc
TSN
7335000
0.16%
PACCAR Financial Corp
PCAR
7289000
0.16%
Southern California Gas Co
SRE
7294000
0.16%
NSTAR Electric Co
ES
7294000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7289000
0.16%
American Honda Finance Corp
HNDA
7287000
0.16%
Energy Transfer LP
ET
7287000
0.16%
Enbridge Inc
ENBCN
7294000
0.16%
Caterpillar Financial Services Corp
CAT
7296000
0.16%
Parker-Hannifin Corp
PH
7284000
0.16%
Bank of Nova Scotia/The
BNS
7294000
0.16%
Blackrock Inc
BLK
7272000
0.16%
Eaton Corp
ETN
7297000
0.15%
Roper Technologies Inc
ROP
7287000
0.15%
Augusta SpinCo Corp
WAT
6776000
0.15%
Caterpillar Financial Services Corp
CAT
6761000
0.15%
Toyota Motor Credit Corp
TOYOTA
6761000
0.15%
Lowe's Cos Inc
LOW
6761000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6793000
0.15%
Texas Instruments Inc
TXN
6761000
0.15%
Duke Energy Florida LLC
DUK
6769000
0.15%
Charles Schwab Corp/The
SCHW
6778000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
6751000
0.15%
Republic Services Inc
RSG
6769000
0.15%
Eversource Energy
ES
6784000
0.15%
American Tower Corp
AMT
6762000
0.15%
International Business Machines Corp
IBM
6761000
0.15%
Air Products and Chemicals Inc
APD
6762000
0.15%
Cboe Global Markets Inc
CBOE
6656000
0.14%
Exelon Corp
EXC
6714000
0.14%
UnitedHealth Group Inc
UNH
6514000
0.14%
Blue Owl Credit Income Corp
OCINCC
6160000
0.14%
UBS AG/Stamford CT
UBS
6351000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6270000
0.14%
Energy Transfer LP
ET
6252000
0.14%
Thermo Fisher Scientific Inc
TMO
6247000
0.14%
Edison International
EIX
6228000
0.14%
Southern California Edison Co
EIX
6261000
0.14%
Duke Energy Corp
DUK
6255000
0.14%
Constellation Brands Inc
STZ
6228000
0.14%
Take-Two Interactive Software Inc
TTWO
6248000
0.14%
Hyatt Hotels Corp
H
6241000
0.14%
Bunge Ltd Finance Corp
BG
6247000
0.14%
Virginia Electric and Power Co
D
6249000
0.14%
Blackstone Secured Lending Fund
BXSL
6366000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6254000
0.14%
Eversource Energy
ES
6234000
0.14%
UnitedHealth Group Inc
UNH
6238000
0.14%
AutoZone Inc
AZO
6247000
0.14%
Mid-America Apartments LP
MAA
6247000
0.14%
Zimmer Biomet Holdings Inc
ZBH
6247000
0.14%
Quanta Services Inc
PWR
6247000
0.14%
Aon North America Inc
AON
6228000
0.14%
Realty Income Corp
O
6248000
0.14%
Carlisle Cos Inc
CSL
6247000
0.14%
Kellanova
K
6247000
0.14%
Fifth Third Bank NA
FITB
6254000
0.14%
Agilent Technologies Inc
A
6247000
0.14%
Kroger Co/The
KR
6247000
0.14%
TELUS Corp
TCN
6248000
0.14%
Laboratory Corp of America Holdings
LH
6267000
0.13%
Huntington Ingalls Industries Inc
HII
6247000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
6188000
0.13%
Realty Income Corp
O
6177000
0.13%
American Water Capital Corp
AWK
6247000
0.13%
LYB International Finance II BV
LYB
6175000
0.13%
Toyota Motor Credit Corp
TOYOTA
6248000
0.13%
Paramount Global
PARA
6065000
0.13%
Kimberly-Clark Corp
KMB
6239000
0.13%
Kaiser Foundation Hospitals
KPERM
5980000
0.13%
Enterprise Products Operating LLC
EPD
5985000
0.13%
Centene Corp
CNC
5903000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5755000
0.13%
John Deere Capital Corp
DE
5727000
0.12%
Valero Energy Corp
VLO
5871000
0.12%
Alabama Power Co
SO
5725000
0.12%
Simon Property Group LP
SPG
5720000
0.12%
Lear Corp
LEA
5723000
0.12%
NetApp Inc
NTAP
5719000
0.12%
Cigna Group/The
CI
5660000
0.12%
Aon Corp
AON
5498000
0.12%
EQT Corp
EQT
5566000
0.12%
JPMorgan Chase & Co
JPM
5212000
0.12%
Regency Centers LP
REG
5464000
0.12%
CommonSpirit Health
CATMED
5273000
0.12%
American Electric Power Co Inc
AEP
5212000
0.12%
LPL Holdings Inc
LPLA
5238000
0.12%
Humana Inc
HUM
5421000
0.12%
Campbell's Company/The
CPB
5204000
0.12%
Nomura Holdings Inc
NOMURA
5238000
0.12%
Nomura Holdings Inc
NOMURA
5252000
0.12%
Hormel Foods Corp
HRL
5208000
0.12%
Adobe Inc
ADBE
5202000
0.12%
Illumina Inc
ILMN
5202000
0.12%
PACCAR Financial Corp
PCAR
5212000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
5248000
0.12%
Bristol-Myers Squibb Co
BMY
5328000
0.12%
CNH Industrial Capital LLC
CNHI
5212000
0.12%
Owens Corning
OC
5198000
0.12%
UnitedHealth Group Inc
UNH
5192000
0.12%
Duke Energy Corp
DUK
5212000
0.12%
Standard Chartered Bank/New York
STANLN
5212000
0.11%
Walt Disney Co/The
DIS
5202000
0.11%
American National Group Inc
ANGINC
5206000
0.11%
DCP Midstream Operating LP
DCP
5192000
0.11%
General Motors Financial Co Inc
GM
5212000
0.11%
Jabil Inc
JBL
5205000
0.11%
BP Capital Markets America Inc
BPLN
5203000
0.11%
Nucor Corp
NUE
5198000
0.11%
Sumisho Air Lease Corp
SUMIAL
5195000
0.11%
Darden Restaurants Inc
DRI
5198000
0.11%
SSM Health Care Corp
SSMHLT
5218000
0.11%
Cencora Inc
COR
5202000
0.11%
Nokia Oyj
NOKIA
5199000
0.11%
Caterpillar Financial Services Corp
CAT
5199000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5252000
0.11%
Toyota Motor Corp
TOYOTA
5202000
0.11%
Equinor ASA
EQNR
5208000
0.11%
PepsiCo Inc
PEP
5212000
0.11%
Procter & Gamble Co/The
PG
5202000
0.11%
TC PipeLines LP
TCP
5198000
0.11%
Constellation Brands Inc
STZ
5202000
0.11%
Union Pacific Corp
UNP
5202000
0.11%
Georgia Power Co
SO
5202000
0.11%
PepsiCo Inc
PEP
5202000
0.11%
ORIX Corp
ORIX
5212000
0.11%
Global Payments Inc
GPN
5202000
0.11%
Essential Utilities Inc
WTRG
5198000
0.11%
Stryker Corp
SYK
5202000
0.11%
Boardwalk Pipelines LP
BWP
5202000
0.11%
Progressive Corp/The
PGR
5232000
0.11%
Southern California Edison Co
EIX
5192000
0.11%
Duke Energy Progress LLC
DUK
5212000
0.11%
International Business Machines Corp
IBM
5212000
0.11%
Healthcare Realty Holdings LP
HR
5212000
0.11%
Chevron USA Inc
CVX
5212000
0.11%
S&P Global Inc
SPGI
5212000
0.11%
Cadence Design Systems Inc
CDNS
5232000
0.11%
ONEOK Inc/OK
OKE
5201500
0.11%
Autodesk Inc
ADSK
5198000
0.11%
American Honda Finance Corp
HNDA
5212000
0.11%
ORIX Corp
ORIX
5212000
0.11%
Coca-Cola Co/The
KO
5202000
0.11%
CNH Industrial NV
CNH
5192000
0.11%
Otis Worldwide Corp
OTIS
5202000
0.11%
Manufacturers & Traders Trust Co
MTB
5242000
0.11%
Caterpillar Financial Services Corp
CAT
5214000
0.11%
Crown Castle Inc
CCI
5192000
0.11%
Blue Owl Capital Corp
OBDC
5202000
0.11%
Welltower OP LLC
WELL
5203000
0.11%
Royal Bank of Canada
RY
5202000
0.11%
ITC Holdings Corp
ITC
5212000
0.11%
John Deere Capital Corp
DE
5202000
0.11%
Manulife Financial Corp
MFCCN
5202000
0.11%
Atmos Energy Corp
ATO
5192000
0.11%
Ecolab Inc
ECL
5212000
0.11%
American Electric Power Co Inc
AEP
5212000
0.11%
Texas Instruments Inc
TXN
5212000
0.11%
Estee Lauder Cos Inc/The
EL
5202000
0.11%
CNA Financial Corp
CNA
5212000
0.11%
Union Pacific Corp
UNP
5198000
0.11%
Colgate-Palmolive Co
CL
5212000
0.11%
Leggett & Platt Inc
LEG
5201000
0.11%
Ecolab Inc
ECL
5202000
0.11%
Philip Morris International Inc
PM
5212000
0.11%
Packaging Corp of America
PKG
5208000
0.11%
John Deere Capital Corp
DE
5202000
0.11%
Progressive Corp/The
PGR
5203000
0.11%
Sumisho Air Lease Corp
SUMIAL
5189000
0.11%
J M Smucker Co/The
SJM
5202000
0.11%
TELUS Corp
TCN
5212000
0.11%
PayPal Holdings Inc
PYPL
5118000
0.11%
Starbucks Corp
SBUX
5207000
0.11%
Ares Capital Corp
ARCC
5192000
0.11%
Ameren Corp
AEE
5212000
0.11%
FactSet Research Systems Inc
FDS
5192000
0.11%
John Deere Capital Corp
DE
5202000
0.11%
General Dynamics Corp
GD
5212000
0.11%
Xcel Energy Inc
XEL
5198000
0.11%
Public Storage Operating Co
PSA
5202000
0.11%
John Deere Capital Corp
DE
5207000
0.11%
Martin Marietta Materials Inc
MLM
5146000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5112000
0.11%
Emerson Electric Co
EMR
5202000
0.11%
Intuit Inc
INTU
5198000
0.11%
Mizuho Financial Group Inc
MIZUHO
5082000
0.11%
DR Horton Inc
DHI
5202000
0.11%
WEC Energy Group Inc
WEC
5198000
0.11%
Visa Inc
V
5214000
0.10%
Humana Inc
HUM
4465000
0.09%
Hasbro Inc
HAS
4269000
0.09%
Eli Lilly & Co
LLY
4180000
0.06%
Haleon US Capital LLC
HLNLN
2875000
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-2324.26