Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#547
ETF rank
$4.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$19.67
Share price
0.03%
Change (1 day)
1.13%
Change (1 year)

Invesco BulletShares 2027 Corporate Bond ETF - Holdings

Etf holdings as of August 20, 2026Number of holdings: 488

Full holdings list

Weight %NameTickerShares Held
0.89%
Microsoft CorpMSFT41114000
0.88%
Citigroup IncC39698000
0.79%
Amazon.com IncAMZN35973000
0.68%
Morgan StanleyMS30996000
0.68%
Goldman Sachs Group Inc/TheGS30975000
0.61%
Oracle CorpORCL28364000
0.61%
Invesco Government & Agency PortfolioAGPXX27959701.16
0.59%
Meta Platforms IncMETA27316000
0.56%
Wells Fargo & CoWFC25828000
0.56%
Bank of America CorpBAC25823000
0.55%
AT&T IncT25698000
0.52%
AbbVie IncABBV23122000
0.51%
Citibank NAC23208000
0.51%
Oracle CorpORCL23202000
0.50%
Apple IncAAPL23124500
0.49%
CVS Health CorpCVS23122000
0.46%
Cisco Systems IncCSCO20556000
0.46%
Bank of America CorpBAC20826000
0.46%
Boeing Co/TheBA20556000
0.46%
Morgan StanleyMS20666000
0.45%
Amazon.com IncAMZN20556000
0.45%
Amazon.com IncAMZN20554000
0.45%
QUALCOMM IncQCOM20646000
0.45%
Apple IncAAPL20556000
0.45%
Apple IncAAPL20556000
0.44%
Haleon US Capital LLCHLNLN20236000
0.40%
GE HealthCare Technologies IncGEHC17990000
0.40%
Verizon Communications IncVZ17991000
0.40%
Banco Santander SASANTAN18046000
0.39%
American Express CoAXP18051000
0.39%
Sumitomo Mitsui Financial Group IncSUMIBK18081000
0.39%
Southwest Airlines CoLUV17758000
0.39%
Becton Dickinson & CoBDX17734000
0.39%
Amgen IncAMGN17719000
0.37%
American Express CoAXP17043500
0.36%
Elevance Health IncELV16531000
0.35%
Ford Motor Credit Co LLCF15415000
0.35%
American Express CoAXP15495000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER15406000
0.35%
Ford Motor Credit Co LLCF15422000
0.35%
Toronto-Dominion Bank/TheTD15515000
0.34%
Ford Motor Credit Co LLCF15419000
0.34%
JPMorgan Chase & CoJPM15495000
0.34%
Philip Morris International IncPM15415000
0.34%
AT&T IncT15312000
0.34%
Ford Motor Credit Co LLCF15413000
0.34%
Toronto-Dominion Bank/TheTD15495000
0.34%
BP Capital Markets PLCBPLN15415000
0.34%
Charles Schwab Corp/TheSCHW15415000
0.34%
Lowe's Cos IncLOW15413000
0.34%
Sherwin-Williams Co/TheSHW15415000
0.34%
FirstEnergy CorpFE15418000
0.34%
NextEra Energy Capital Holdings IncNEE15312000
0.34%
PepsiCo IncPEP15419000
0.33%
Apple IncAAPL15415000
0.33%
SBA Communications CorpSBAC15371000
0.33%
Visa IncV15415000
0.33%
Merck & Co IncMRK15415000
0.33%
Coca-Cola Co/TheKO15418000
0.33%
Johnson & JohnsonJNJ15464000
0.33%
Williams Cos Inc/TheWMB14907000
0.32%
Toyota Motor Credit CorpTOYOTA14388000
0.31%
Royal Bank of CanadaRY13925000
0.31%
Canadian Imperial Bank of CommerceCM13925000
0.31%
Capital One Financial CorpCOF13925000
0.30%
Cigna Group/TheCI13634000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI13859000
0.30%
Tyson Foods IncTSN13713000
0.29%
US BancorpUSB13456000
0.29%
Rogers Communications IncRCICN13289000
0.29%
General Motors Financial Co IncGM12935000
0.29%
Astrazeneca Finance LLCAZN12852000
0.29%
MPLX LPMPLX12849000
0.28%
Toyota Motor Credit CorpTOYOTA12849000
0.28%
Hewlett Packard Enterprise CoHPE12848000
0.28%
ONEOK IncOKE12849000
0.28%
Telefonica Emisiones SATELEFO12844000
0.28%
Gilead Sciences IncGILD12930000
0.28%
Royal Bank of CanadaRY12929000
0.28%
L3Harris Technologies IncLHX12849000
0.28%
Corebridge Financial IncCRBG12839000
0.28%
Royal Bank of CanadaRY12909000
0.28%
NextEra Energy Capital Holdings IncNEE12852000
0.28%
Lloyds Banking Group PLCLLOYDS12890000
0.28%
Bank of MontrealBMO12869000
0.28%
Canadian Natural Resources LtdCNQCN12849000
0.28%
General Motors Financial Co IncGM12848000
0.28%
Sumitomo Mitsui Financial Group IncSUMIBK12829000
0.28%
ArcelorMittal SAMTNA12336000
0.28%
Intel CorpINTC12849000
0.28%
Ford Motor Credit Co LLCF12848000
0.28%
Nomura Holdings IncNOMURA12852000
0.28%
S&P Global IncSPGI12711000
0.28%
Novartis Capital CorpNOVNVX12849000
0.28%
International Business Machines CorpIBM12849000
0.28%
Costco Wholesale CorpCOST12909000
0.27%
General Motors Financial Co IncGM12336000
0.27%
State Street CorpSTT12416000
0.27%
Amazon.com IncAMZN12849000
0.27%
Parker-Hannifin CorpPH12336000
0.27%
Cardinal Health IncCAH12564000
0.27%
Royal Bank of CanadaRY12426000
0.27%
DTE Energy CoDTE12338000
0.27%
Cheniere Corpus Christi Holdings LLCCHCOCH12347000
0.27%
Applied Materials IncAMAT12336000
0.27%
HCA IncHCA12336000
0.26%
BP Capital Markets America IncBPLN11823000
0.25%
General Motors Financial Co IncGM11349000
0.25%
Toronto-Dominion Bank/TheTD11399000
0.25%
Accenture Capital IncACN11309000
0.25%
Mizuho Financial Group IncMIZUHO11372000
0.25%
JPMorgan Chase & CoJPM11349000
0.25%
RTX CorpRTX11309000
0.25%
BorgWarner IncBWA11389000
0.24%
Santander Holdings USA IncSANUSA10836000
0.23%
General Motors CoGM10283000
0.23%
HSBC USA IncHSBC10354000
0.23%
Bank of MontrealBMO10363000
0.23%
Keybank National AssociationKEY10295000
0.23%
State Street CorpSTT10306000
0.23%
Boeing Co/TheBA10241000
0.23%
Mitsubishi UFJ Financial Group IncMUFG10363000
0.23%
Marriott International Inc/MDMAR10283000
0.23%
Toyota Motor Credit CorpTOYOTA10283000
0.23%
Banco Santander SASANTAN10354000
0.23%
Synopsys IncSNPS10283000
0.23%
Hess CorpHES10283000
0.23%
Canadian Imperial Bank of CommerceCM10363000
0.23%
Walmart IncWMT10283000
0.23%
Toyota Motor Credit CorpTOYOTA10283000
0.23%
Home Depot Inc/TheHD10283000
0.23%
Northern Trust CorpNTRS10313000
0.23%
Coca-Cola Co/TheKO10314000
0.23%
Intel CorpINTC10273000
0.23%
Cintas Corp No 2CTAS10283000
0.23%
Workday IncWDAY10313000
0.23%
Capital One Financial CorpCOF10313000
0.23%
Mastercard IncMA10283000
0.23%
Exxon Mobil CorpXOM10275000
0.23%
Capital One Financial CorpCOF10363000
0.23%
Johnson & JohnsonJNJ10283000
0.23%
Synchrony FinancialSYF10363000
0.23%
HCA IncHCA10283000
0.23%
Enterprise Products Operating LLCEPD10274000
0.23%
Pfizer IncPFE10283000
0.23%
Starbucks CorpSBUX10283000
0.22%
Intel CorpINTC10313500
0.22%
NiSource IncNI10283000
0.22%
Eli Lilly & CoLLY10283000
0.22%
NIKE IncNKE10274000
0.22%
Honda Motor Co LtdHNDA10283000
0.22%
General Motors Financial Co IncGM10283000
0.22%
Novartis Capital CorpNOVNVX10283000
0.22%
Unilever Capital CorpUNANA10283000
0.22%
Costco Wholesale CorpCOST10273540
0.22%
Mitsubishi UFJ Financial Group IncMUFG10333000
0.22%
Blackstone Private Credit FundBCRED10224000
0.22%
McDonald's CorpMCD10274000
0.22%
Home Depot Inc/TheHD10283000
0.22%
PNC Bank NAPNC10295000
0.22%
Apple IncAAPL10283000
0.22%
TWDC Enterprises 18 CorpDIS10283000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER10274000
0.22%
Amgen IncAMGN10283000
0.22%
Target CorpTGT10283000
0.22%
United Parcel Service IncUPS10283000
0.22%
Digital Realty Trust LPDLR10283000
0.22%
NextEra Energy Capital Holdings IncNEE10283000
0.22%
Procter & Gamble Co/ThePG10283000
0.22%
Chevron CorpCVX10283000
0.22%
Crown Castle IncCCI10066000
0.22%
Fiserv IncFISV10283000
0.22%
Honeywell International IncHON10273500
0.22%
Royalty Pharma PLCRPRX10283000
0.22%
Pacific Gas and Electric CoPCG10283000
0.22%
Alphabet IncGOOGL10315000
0.22%
Marsh & McLennan Cos IncMRSH9850000
0.22%
Conagra Brands IncCAG10333000
0.22%
Bristol-Myers Squibb CoBMY10283000
0.22%
Caterpillar Financial Services CorpCAT9760000
0.21%
UnitedHealth Group IncUNH9850000
0.21%
Toyota Motor Credit CorpTOYOTA9247000
0.21%
Ares Capital CorpARCC9340000
0.21%
BAT Capital CorpBATSLN9247000
0.20%
John Deere Capital CorpDE9247000
0.20%
Hewlett Packard Enterprise CoHPE9247000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9255000
0.20%
American Honda Finance CorpHNDA9247000
0.20%
Ford Motor Credit Co LLCF9255000
0.20%
General Motors Financial Co IncGM9247000
0.20%
Toronto-Dominion Bank/TheTD8764000
0.20%
Diamondback Energy IncFANG8764000
0.19%
Bank of Nova Scotia/TheBNS8764000
0.19%
Caterpillar Financial Services CorpCAT8734000
0.19%
McDonald's CorpMCD8734000
0.19%
eBay IncEBAY8734000
0.19%
CSX CorpCSX8733800
0.19%
Bank of New York Mellon Corp/TheBNY8764000
0.19%
3M CoMMM8734000
0.19%
Adobe IncADBE8734000
0.18%
Baxter International IncBAX8546000
0.18%
Goldman Sachs Group Inc/TheGS8305000
0.18%
Blackrock IncBLK8221000
0.18%
KeyCorpKEY8311000
0.18%
John Deere Capital CorpDE8221000
0.18%
Ally Financial IncALLY7797000
0.17%
Boston Properties LPBXP7707000
0.17%
Southern California Edison CoEIX7707000
0.17%
Keurig Dr Pepper IncKDP7737000
0.17%
Diageo Capital PLCDGELN7711000
0.17%
Comcast CorpCMCSA7928400
0.17%
Las Vegas Sands CorpLVS7737000
0.17%
Enbridge IncENBCN7707000
0.17%
Bank of MontrealBMO7737000
0.17%
Lockheed Martin CorpLMT7707000
0.17%
Johnson & JohnsonJNJ7697000
0.17%
Chevron USA IncCVX7697000
0.17%
Willis North America IncWTW7797000
0.17%
Arthur J Gallagher & CoAJG7797000
0.17%
Phillips 66 CoPSX7707000
0.17%
Equifax IncEFX7707000
0.17%
Ally Financial IncALLY7737000
0.17%
American Honda Finance CorpHNDA7705000
0.17%
Bank of New York Mellon Corp/TheBNY7797000
0.17%
General Dynamics CorpGD7737000
0.17%
Merck & Co IncMRK7707000
0.17%
General Motors CoGM7707000
0.17%
Philip Morris International IncPM7707000
0.17%
PNC Financial Services Group Inc/ThePNC7797000
0.17%
UnitedHealth Group IncUNH7797000
0.17%
Walmart IncWMT7697000
0.17%
Targa Resources CorpTRGP7697000
0.17%
Lowe's Cos IncLOW7737000
0.17%
Berkshire Hathaway Finance CorpBRK7797000
0.17%
Virginia Electric and Power CoD7707000
0.17%
Waste Management IncWM7697000
0.17%
CVS Health CorpCVS7707000
0.17%
Energy Transfer LPET7707000
0.17%
Comcast CorpCMCSA7820000
0.17%
Fifth Third BancorpFITB7807000
0.17%
O'Reilly Automotive IncORLY7707000
0.17%
John Deere Capital CorpDE7707000
0.17%
International Business Machines CorpIBM7733000
0.17%
Jefferies Financial Group IncJEF7707000
0.17%
Brighthouse Financial IncBHF7787000
0.17%
Philip Morris International IncPM7707000
0.17%
Amphenol CorpAPH7707000
0.17%
Charles Schwab Corp/TheSCHW7676000
0.17%
Unilever Capital CorpUNANA7713000
0.17%
Home Depot Inc/TheHD7707000
0.17%
Expedia Group IncEXPE7696000
0.17%
Eli Lilly & CoLLY7710000
0.17%
United Rentals North America IncURI7712000
0.17%
Mondelez International IncMDLZ7697000
0.17%
Toyota Motor Credit CorpTOYOTA7707000
0.17%
Zoetis IncZTS7707000
0.17%
Ford Motor Credit Co LLCF7712000
0.17%
Simon Property Group LPSPG7711000
0.17%
Home Depot Inc/TheHD7704000
0.17%
Sumitomo Mitsui Financial Group IncSUMIBK7697000
0.17%
AstraZeneca PLCAZN7707000
0.17%
Visa IncV7707000
0.17%
American Tower CorpAMT7707000
0.17%
Northrop Grumman CorpNOC7697000
0.17%
SempraSRE7707000
0.17%
Simon Property Group LPSPG7707000
0.17%
McCormick & Co Inc/MDMKC7737000
0.17%
American Tower CorpAMT7697000
0.17%
Cencora IncCOR7707000
0.17%
Sysco CorpSYY7707000
0.17%
Waste Management IncWM7707000
0.17%
Sumisho Air Lease CorpSUMIAL7707000
0.17%
Toyota Motor Credit CorpTOYOTA7707000
0.17%
Global Payments IncGPN7707000
0.17%
Toronto-Dominion Bank/TheTD7697000
0.17%
Bank of Nova Scotia/TheBNS7707000
0.17%
Procter & Gamble Co/ThePG7707000
0.17%
Duke Energy CorpDUK7707000
0.17%
Viatris IncVTRS7697000
0.16%
Truist Financial CorpTFC7737000
0.16%
Caterpillar Financial Services CorpCAT7707000
0.16%
Gilead Sciences IncGILD7707000
0.16%
Chevron USA IncCVX7711750
0.16%
Public Service Enterprise Group IncPEG7194000
0.16%
Crown Castle IncCCI7384000
0.16%
South Bow USA Infrastructure Holdings LLCSOBOCN7219000
0.16%
Toyota Motor Credit CorpTOYOTA7194000
0.16%
Amphenol CorpAPH7224000
0.16%
Sumisho Air Lease CorpSUMIAL7194000
0.16%
American Honda Finance CorpHNDA7187000
0.16%
Bank of Nova Scotia/TheBNS7294000
0.16%
Energy Transfer LPET7197000
0.16%
Omega Healthcare Investors IncOHI7207000
0.16%
Keysight Technologies IncKEYS7197000
0.16%
Ingersoll Rand IncIR7197000
0.16%
John Deere Capital CorpDE7194000
0.16%
Lennar CorpLEN7192000
0.16%
Blackrock IncBLK7214000
0.16%
American Honda Finance CorpHNDA7194000
0.16%
Parker-Hannifin CorpPH7184000
0.16%
PACCAR Financial CorpPCAR7214000
0.16%
Southern California Gas CoSRE7194000
0.16%
Eaton CorpETN7197000
0.16%
NSTAR Electric CoES7194000
0.16%
Caterpillar Financial Services CorpCAT7214000
0.16%
Enbridge IncENBCN7194000
0.16%
Centene CorpCNC7113000
0.15%
Roper Technologies IncROP7197000
0.15%
Cooperatieve Rabobank UA/NYRABOBK6693000
0.15%
Caterpillar Financial Services CorpCAT6671000
0.15%
Augusta SpinCo CorpWAT6676000
0.15%
American Tower CorpAMT6675000
0.15%
Charles Schwab Corp/TheSCHW6681000
0.15%
Lowe's Cos IncLOW6681000
0.15%
Toyota Motor Credit CorpTOYOTA6671000
0.15%
Eversource EnergyES6681000
0.15%
Texas Instruments IncTXN6681000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC6681000
0.15%
Cboe Global Markets IncCBOE6676000
0.15%
Duke Energy Florida LLCDUK6671000
0.15%
Exelon CorpEXC6637000
0.15%
Republic Services IncRSG6676000
0.14%
Air Products and Chemicals IncAPD6702000
0.14%
International Business Machines CorpIBM6676000
0.14%
Blue Owl Credit Income CorpOCINCC6165000
0.14%
UnitedHealth Group IncUNH6414000
0.14%
UBS AG/Stamford CTUBS6281000
0.14%
Southern California Edison CoEIX6261000
0.14%
Aon North America IncAON6158000
0.14%
Blackstone Secured Lending FundBXSL6366000
0.14%
Agilent Technologies IncA6167000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6170000
0.14%
Thermo Fisher Scientific IncTMO6167000
0.14%
Edison InternationalEIX6168000
0.14%
Constellation Brands IncSTZ6168000
0.14%
Energy Transfer LPET6158000
0.14%
UnitedHealth Group IncUNH6188000
0.14%
Laboratory Corp of America HoldingsLH6167000
0.14%
Take-Two Interactive Software IncTTWO6168000
0.14%
Hyatt Hotels CorpH6171000
0.14%
Bunge Ltd Finance CorpBG6167000
0.14%
Duke Energy CorpDUK6158000
0.14%
Eversource EnergyES6166000
0.14%
Virginia Electric and Power CoD6168000
0.14%
Quanta Services IncPWR6177000
0.14%
Mid-America Apartments LPMAA6177000
0.13%
LYB International Finance II BVLYB6125000
0.13%
AutoZone IncAZO6167000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC6158000
0.13%
Zimmer Biomet Holdings IncZBH6167000
0.13%
American Water Capital CorpAWK6167000
0.13%
Kroger Co/TheKR6187000
0.13%
Aon Corp / Aon Global Holdings PLCAON6188000
0.13%
KellanovaK6167000
0.13%
Carlisle Cos IncCSL6167000
0.13%
Realty Income CorpO6158000
0.13%
Huntington Ingalls Industries IncHII6167000
0.13%
Fifth Third Bank NAFITB6161000
0.13%
TELUS CorpTCN6158000
0.13%
Realty Income CorpO6127000
0.13%
Kimberly-Clark CorpKMB6189000
0.13%
Toyota Motor Credit CorpTOYOTA6168000
0.13%
Paramount GlobalPARA6005000
0.13%
Kaiser Foundation HospitalsKPERM5930000
0.13%
Enterprise Products Operating LLCEPD5910000
0.13%
John Deere Capital CorpDE5677000
0.13%
Alabama Power CoSO5675000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC5655000
0.12%
Valero Energy CorpVLO5811000
0.12%
Lear CorpLEA5653000
0.12%
Simon Property Group LPSPG5655000
0.12%
NetApp IncNTAP5649000
0.12%
Cigna Group/TheCI5590000
0.12%
EQT CorpEQT5486000
0.12%
Aon CorpAON5398000
0.12%
JPMorgan Chase & CoJPM5132000
0.12%
Regency Centers LPREG5394000
0.12%
CommonSpirit HealthCATMED5213000
0.12%
Humana IncHUM5421000
0.12%
Bristol-Myers Squibb CoBMY5258000
0.12%
American Electric Power Co IncAEP5142000
0.12%
ORIX CorpORIX5142000
0.12%
Georgia Power CoSO5142000
0.12%
Campbell's Company/TheCPB5144000
0.11%
Illumina IncILMN5142000
0.11%
Cadence Design Systems IncCDNS5182000
0.11%
Adobe IncADBE5142000
0.11%
Sumitomo Mitsui Financial Group IncSUMIBK5282000
0.11%
Hormel Foods CorpHRL5138000
0.11%
Duke Energy Progress LLCDUK5142000
0.11%
LPL Holdings IncLPLA5138000
0.11%
Owens CorningOC5148000
0.11%
PACCAR Financial CorpPCAR5142000
0.11%
UnitedHealth Group IncUNH5142000
0.11%
Standard Chartered Bank/New YorkSTANLN5152000
0.11%
Nomura Holdings IncNOMURA5152000
0.11%
CNH Industrial Capital LLCCNHI5142000
0.11%
Nomura Holdings IncNOMURA5138000
0.11%
Duke Energy CorpDUK5142000
0.11%
FactSet Research Systems IncFDS5192000
0.11%
American National Group IncANGINC5156000
0.11%
Jabil IncJBL5160000
0.11%
Progressive Corp/ThePGR5232000
0.11%
Walt Disney Co/TheDIS5142000
0.11%
Cooperatieve Rabobank UA/NYRABOBK5148000
0.11%
General Motors Financial Co IncGM5152000
0.11%
DCP Midstream Operating LPDCP5132000
0.11%
BP Capital Markets America IncBPLN5153000
0.11%
Nucor CorpNUE5138000
0.11%
SSM Health Care CorpSSMHLT5168000
0.11%
Sumisho Air Lease CorpSUMIAL5142000
0.11%
Cencora IncCOR5132000
0.11%
TELUS CorpTCN5142000
0.11%
Estee Lauder Cos Inc/TheEL5142000
0.11%
Equinor ASAEQNR5158000
0.11%
PepsiCo IncPEP5162000
0.11%
Boardwalk Pipelines LPBWP5152000
0.11%
Darden Restaurants IncDRI5138000
0.11%
TC PipeLines LPTCP5148000
0.11%
PayPal Holdings IncPYPL5148000
0.11%
Constellation Brands IncSTZ5152000
0.11%
Toyota Motor CorpTOYOTA5142000
0.11%
Caterpillar Financial Services CorpCAT5132000
0.11%
PepsiCo IncPEP5152000
0.11%
Crown Castle IncCCI5082000
0.11%
Nokia OyjNOKIA5138000
0.11%
Procter & Gamble Co/ThePG5142000
0.11%
Progressive Corp/ThePGR5153000
0.11%
Essential Utilities IncWTRG5138000
0.11%
Southern California Edison CoEIX5142000
0.11%
IBM International Capital Pte LtdIBM5142000
0.11%
Union Pacific CorpUNP5142000
0.11%
Stryker CorpSYK5142000
0.11%
Mizuho Financial Group IncMIZUHO5082000
0.11%
Global Payments IncGPN5132000
0.11%
CNH Industrial NVCNH5142000
0.11%
Public Storage Operating CoPSA5142000
0.11%
John Deere Capital CorpDE5152000
0.11%
ONEOK IncOKE5141500
0.11%
Coca-Cola Co/TheKO5152000
0.11%
Burlington Northern Santa Fe LLCBNSF5142000
0.11%
Healthcare Realty Holdings LPHR5142000
0.11%
John Deere Capital CorpDE5132000
0.11%
International Business Machines CorpIBM5142000
0.11%
Chevron USA IncCVX5142000
0.11%
Autodesk IncADSK5138000
0.11%
S&P Global IncSPGI5142000
0.11%
Otis Worldwide CorpOTIS5142000
0.11%
Sumisho Air Lease CorpSUMIAL5142000
0.11%
Manulife Financial CorpMFCCN5152000
0.11%
ORIX CorpORIX5132000
0.11%
Ameren CorpAEE5142000
0.11%
Atmos Energy CorpATO5142000
0.11%
ITC Holdings CorpITC5142000
0.11%
Starbucks CorpSBUX5132000
0.11%
Ecolab IncECL5142000
0.11%
American Honda Finance CorpHNDA5132000
0.11%
American Electric Power Co IncAEP5142000
0.11%
John Deere Capital CorpDE5132000
0.11%
J M Smucker Co/TheSJM5142000
0.11%
Xcel Energy IncXEL5138000
0.11%
Blue Owl Capital CorpOBDC5142000
0.11%
Texas Instruments IncTXN5132000
0.11%
Packaging Corp of AmericaPKG5138000
0.11%
Royal Bank of CanadaRY5132000
0.11%
Caterpillar Financial Services CorpCAT5134000
0.11%
Leggett & Platt IncLEG5142000
0.11%
Welltower OP LLCWELL5133000
0.11%
John Deere Capital CorpDE5132000
0.11%
Manufacturers & Traders Trust CoMTB5142000
0.11%
CNA Financial CorpCNA5142000
0.11%
Ares Capital CorpARCC5142000
0.11%
General Dynamics CorpGD5152000
0.11%
Colgate-Palmolive CoCL5142000
0.11%
Union Pacific CorpUNP5132000
0.11%
Ecolab IncECL5132000
0.11%
Philip Morris International IncPM5132000
0.11%
Martin Marietta Materials IncMLM5086000
0.11%
Emerson Electric CoEMR5142000
0.11%
Intuit IncINTU5138000
0.11%
DR Horton IncDHI5142000
0.11%
WEC Energy Group IncWEC5138000
0.11%
Visa IncV5152000
0.10%
Humana IncHUM4415000
0.09%
Hasbro IncHAS4269000
0.09%
Eli Lilly & CoLLY4120000
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-959.65