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11,396
total market cap:
$150.983 T
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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#572
ETF rank
$4.51 B
Marketcap
๐บ๐ธ US
Market
$19.57
Share price
-0.05%
Change (1 day)
-0.36%
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
November 1, 2026
Number of holdings:
481
Full holdings list
Weight %
Name
Ticker
Shares Held
0.93%
Microsoft Corp
MSFT
41557000
0.88%
Citigroup Inc
C
39658000
0.79%
Amazon.com Inc
AMZN
36052000
0.69%
Goldman Sachs Group Inc/The
GS
30904000
0.69%
Morgan Stanley
MS
30898000
0.63%
Oracle Corp
ORCL
28570000
0.61%
Meta Platforms Inc
META
27374000
0.58%
Wells Fargo & Co
WFC
25749000
0.57%
AT&T Inc
T
25752000
0.57%
Bank of America Corp
BAC
25876000
0.52%
Citibank NA
C
23175000
0.52%
Apple Inc
AAPL
23374500
0.52%
AbbVie Inc
ABBV
23175000
0.51%
Oracle Corp
ORCL
23375000
0.50%
CVS Health Corp
CVS
23375000
0.47%
Boeing Co/The
BA
20597000
0.47%
Bank of America Corp
BAC
20837000
0.47%
Amazon.com Inc
AMZN
20597000
0.46%
Cisco Systems Inc
CSCO
20777000
0.46%
Apple Inc
AAPL
20777000
0.46%
QUALCOMM Inc
QCOM
20777000
0.46%
Morgan Stanley
MS
20711000
0.46%
Apple Inc
AAPL
20777000
0.45%
Amazon.com Inc
AMZN
20597000
0.42%
Invesco Government & Agency Portfolio
AGPXX
19082742.81
0.42%
GE HealthCare Technologies Inc
GEHC
18179000
0.41%
Banco Santander SA
SANTAN
18031000
0.40%
Southwest Airlines Co
LUV
17794000
0.40%
Verizon Communications Inc
VZ
18030000
0.40%
Becton Dickinson & Co
BDX
17920000
0.40%
Sumitomo Mitsui Financial Group Inc
SUMIBK
18030000
0.40%
American Express Co
AXP
18030000
0.39%
Amgen Inc
AMGN
17755000
0.38%
American Express Co
AXP
17020500
0.37%
Elevance Health Inc
ELV
16481000
0.36%
Ford Motor Credit Co LLC
F
15453000
0.36%
American Express Co
AXP
15453000
0.35%
Ford Motor Credit Co LLC
F
15453000
0.35%
Philip Morris International Inc
PM
15453000
0.35%
Ford Motor Credit Co LLC
F
15507000
0.35%
Ford Motor Credit Co LLC
F
15583000
0.35%
Toronto-Dominion Bank/The
TD
15523000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15444000
0.35%
Lowe's Cos Inc
LOW
15453000
0.34%
Apple Inc
AAPL
15583000
0.34%
Sherwin-Williams Co/The
SHW
15453000
0.34%
Toronto-Dominion Bank/The
TD
15453000
0.34%
NextEra Energy Capital Holdings Inc
NEE
15349000
0.34%
FirstEnergy Corp
FE
15453000
0.34%
SBA Communications Corp
SBAC
15408000
0.34%
AT&T Inc
T
15348000
0.34%
JPMorgan Chase & Co
JPM
15453000
0.34%
Visa Inc
V
15583000
0.34%
Charles Schwab Corp/The
SCHW
15453000
0.34%
Coca-Cola Co/The
KO
15583000
0.34%
PepsiCo Inc
PEP
15583000
0.34%
Johnson & Johnson
JNJ
15766000
0.34%
BP Capital Markets PLC
BPLN
15453000
0.34%
Merck & Co Inc
MRK
15453000
0.33%
Williams Cos Inc/The
WMB
14933000
0.32%
Royal Bank of Canada
RY
13904000
0.32%
Toyota Motor Credit Corp
TOYOTA
14424000
0.31%
Canadian Imperial Bank of Commerce
CM
13904000
0.31%
Capital One Financial Corp
COF
13904000
0.31%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
13887000
0.31%
Cigna Group/The
CI
13780000
0.30%
US Bancorp
USB
13395000
0.29%
Rogers Communications Inc
RCICN
13280000
0.29%
L3Harris Technologies Inc
LHX
12959000
0.29%
Royal Bank of Canada
RY
13025000
0.29%
Canadian Natural Resources Ltd
CNQCN
12941000
0.29%
Royal Bank of Canada
RY
12875000
0.29%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12925000
0.29%
NextEra Energy Capital Holdings Inc
NEE
12875000
0.29%
Lloyds Banking Group PLC
LLOYDS
12875000
0.29%
Astrazeneca Finance LLC
AZN
12875000
0.29%
Intel Corp
INTC
12985000
0.29%
Hewlett Packard Enterprise Co
HPE
12985000
0.29%
General Motors Financial Co Inc
GM
12875000
0.29%
Telefonica Emisiones SA
TELEFO
12871000
0.29%
Nomura Holdings Inc
NOMURA
12875000
0.29%
International Business Machines Corp
IBM
12985000
0.29%
Gilead Sciences Inc
GILD
12875000
0.29%
ArcelorMittal SA
MTNA
12356000
0.29%
Toyota Motor Credit Corp
TOYOTA
12875000
0.28%
Bank of Montreal
BMO
12875000
0.28%
Novartis Capital Corp
NOVNVX
12875000
0.28%
Ford Motor Credit Co LLC
F
12875000
0.28%
S&P Global Inc
SPGI
12846000
0.28%
Cardinal Health Inc
CAH
12696000
0.28%
Corebridge Financial Inc
CRBG
12774000
0.28%
General Motors Financial Co Inc
GM
12356000
0.28%
Amazon.com Inc
AMZN
12875000
0.28%
Costco Wholesale Corp
COST
12875000
0.28%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12369000
0.28%
DTE Energy Co
DTE
12356000
0.28%
HCA Inc
HCA
12466000
0.28%
Royal Bank of Canada
RY
12356000
0.28%
Applied Materials Inc
AMAT
12466000
0.27%
Parker-Hannifin Corp
PH
12356000
0.27%
State Street Corp
STT
12356000
0.27%
BP Capital Markets America Inc
BPLN
11846000
0.26%
General Motors Financial Co Inc
GM
11327000
0.25%
RTX Corp
RTX
11373000
0.25%
Accenture Capital Inc
ACN
11427000
0.25%
JPMorgan Chase & Co
JPM
11327000
0.25%
Toronto-Dominion Bank/The
TD
11327000
0.25%
BorgWarner Inc
BWA
11327000
0.25%
Mizuho Financial Group Inc
MIZUHO
11327000
0.24%
Santander Holdings USA Inc
SANUSA
10807000
0.24%
Boeing Co/The
BA
10311000
0.24%
Keybank National Association
KEY
10298000
0.24%
Toyota Motor Credit Corp
TOYOTA
10408000
0.23%
Capital One Financial Corp
COF
10418000
0.23%
General Motors Co
GM
10325000
0.23%
Home Depot Inc/The
HD
10308000
0.23%
Unilever Capital Corp
UNANA
10418000
0.23%
Northern Trust Corp
NTRS
10298000
0.23%
HSBC USA Inc
HSBC
10342000
0.23%
Intel Corp
INTC
10387500
0.23%
Enterprise Products Operating LLC
EPD
10298000
0.23%
Starbucks Corp
SBUX
10298000
0.23%
Synopsys Inc
SNPS
10388000
0.23%
NextEra Energy Capital Holdings Inc
NEE
10411000
0.23%
Apple Inc
AAPL
10388000
0.23%
Pfizer Inc
PFE
10298000
0.23%
Eli Lilly & Co
LLY
10298000
0.23%
NiSource Inc
NI
10298000
0.23%
Coca-Cola Co/The
KO
10390000
0.23%
Intel Corp
INTC
10388000
0.23%
Capital One Financial Corp
COF
10298000
0.23%
Novartis Capital Corp
NOVNVX
10298000
0.23%
State Street Corp
STT
10298000
0.23%
Mastercard Inc
MA
10388000
0.23%
HCA Inc
HCA
10388000
0.23%
Costco Wholesale Corp
COST
10297540
0.23%
Workday Inc
WDAY
10388000
0.23%
Bank of Montreal
BMO
10298000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
10298000
0.23%
Toyota Motor Credit Corp
TOYOTA
10298000
0.23%
McDonald's Corp
MCD
10298000
0.23%
Synchrony Financial
SYF
10298000
0.23%
TWDC Enterprises 18 Corp
DIS
10320000
0.23%
Johnson & Johnson
JNJ
10332000
0.23%
Fiserv Inc
FISV
10388000
0.23%
Marriott International Inc/MD
MAR
10298000
0.23%
Hess Corp
HES
10298000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10298000
0.23%
Amgen Inc
AMGN
10300000
0.23%
Walmart Inc
WMT
10298000
0.23%
Target Corp
TGT
10298000
0.23%
Banco Santander SA
SANTAN
10298000
0.23%
Exxon Mobil Corp
XOM
10298000
0.23%
Honeywell International Inc
HON
10387500
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
10298000
0.23%
Cintas Corp No 2
CTAS
10298000
0.23%
Procter & Gamble Co/The
PG
10300000
0.23%
ONEOK LLC
OKE
10298000
0.23%
Blackstone Private Credit Fund
BCRED
10328000
0.23%
Digital Realty Trust LP
DLR
10301000
0.23%
Canadian Imperial Bank of Commerce
CM
10298000
0.23%
United Parcel Service Inc
UPS
10298000
0.23%
Chevron Corp
CVX
10298000
0.23%
General Motors Financial Co Inc
GM
10298000
0.23%
Honda Motor Co Ltd
HNDA
10298000
0.23%
NIKE Inc
NKE
10298000
0.23%
PNC Bank NA
PNC
10351000
0.23%
Home Depot Inc/The
HD
10298000
0.22%
Alphabet Inc
GOOGL
10388000
0.22%
Royalty Pharma PLC
RPRX
10328000
0.22%
Crown Castle Inc
CCI
10080000
0.22%
Caterpillar Financial Services Corp
CAT
9788000
0.22%
Bristol-Myers Squibb Co
BMY
10300000
0.22%
Conagra Brands Inc
CAG
10298000
0.22%
Marsh & McLennan Cos Inc
MRSH
9788000
0.21%
UnitedHealth Group Inc
UNH
9788000
0.21%
Ares Capital Corp
ARCC
9349000
0.21%
Ford Motor Credit Co LLC
F
9379000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9269000
0.21%
American Honda Finance Corp
HNDA
9269000
0.21%
BAT Capital Corp
BATSLN
9340000
0.21%
Toyota Motor Credit Corp
TOYOTA
9270000
0.21%
Hewlett Packard Enterprise Co
HPE
9349000
0.21%
John Deere Capital Corp
DE
9269000
0.20%
General Motors Financial Co Inc
GM
9269000
0.20%
Caterpillar Financial Services Corp
CAT
8791000
0.20%
Bank of Nova Scotia/The
BNS
8751000
0.20%
eBay Inc
EBAY
8829000
0.20%
CSX Corp
CSX
8828800
0.20%
Diamondback Energy Inc
FANG
8829000
0.20%
Bank of New York Mellon Corp/The
BNY
8859000
0.20%
McDonald's Corp
MCD
8829000
0.20%
Adobe Inc
ADBE
8829000
0.19%
Toronto-Dominion Bank/The
TD
8751000
0.19%
3M Co
MMM
8759000
0.19%
Baxter International Inc
BAX
8632000
0.19%
Pacific Gas and Electric Co
PCG
8734000
0.19%
Goldman Sachs Group Inc/The
GS
8404000
0.18%
Blackrock Inc
BLK
8241000
0.18%
John Deere Capital Corp
DE
8242000
0.18%
KeyCorp
KEY
8241000
0.18%
Ally Financial Inc
ALLY
7721000
0.18%
Southern California Edison Co
EIX
7791000
0.18%
Boston Properties LP
BXP
7721000
0.18%
Comcast Corp
CMCSA
7944400
0.18%
Equifax Inc
EFX
7791000
0.18%
Las Vegas Sands Corp
LVS
7721000
0.18%
Lockheed Martin Corp
LMT
7721000
0.18%
Bank of Montreal
BMO
7721000
0.18%
Willis North America Inc
WTW
7784000
0.17%
Phillips 66 Co
PSX
7722000
0.17%
Philip Morris International Inc
PM
7800000
0.17%
Waste Management Inc
WM
7728500
0.17%
Targa Resources Corp
TRGP
7721000
0.17%
Unilever Capital Corp
UNANA
7812000
0.17%
Comcast Corp
CMCSA
7843000
0.17%
Eli Lilly & Co
LLY
7811000
0.17%
Philip Morris International Inc
PM
7721000
0.17%
PNC Financial Services Group Inc/The
PNC
7804000
0.17%
Bank of New York Mellon Corp/The
BNY
7794000
0.17%
Johnson & Johnson
JNJ
7791000
0.17%
UnitedHealth Group Inc
UNH
7791000
0.17%
Chevron USA Inc
CVX
7784000
0.17%
International Business Machines Corp
IBM
7791000
0.17%
Keurig Dr Pepper Inc
KDP
7792000
0.17%
Ally Financial Inc
ALLY
7721000
0.17%
Enbridge Inc
ENBCN
7792000
0.17%
Diageo Capital PLC
DGELN
7791000
0.17%
John Deere Capital Corp
DE
7722000
0.17%
Simon Property Group LP
SPG
7791000
0.17%
Jefferies Financial Group Inc
JEF
7721000
0.17%
Fifth Third Bancorp
FITB
7811000
0.17%
AstraZeneca PLC
AZN
7794000
0.17%
Arthur J Gallagher & Co
AJG
7721000
0.17%
Northrop Grumman Corp
NOC
7784000
0.17%
Toyota Motor Credit Corp
TOYOTA
7760000
0.17%
Sumisho Air Lease Corp
SUMIAL
7801000
0.17%
Brighthouse Financial Inc
BHF
7788000
0.17%
Sempra
SRE
7774000
0.17%
Global Payments Inc
GPN
7792000
0.17%
Amphenol Corp
APH
7721000
0.17%
CVS Health Corp
CVS
7791000
0.17%
Cencora Inc
COR
7791000
0.17%
Expedia Group Inc
EXPE
7710000
0.17%
Ford Motor Credit Co LLC
F
7754000
0.17%
General Dynamics Corp
GD
7774000
0.17%
United Rentals North America Inc
URI
7724000
0.17%
American Tower Corp
AMT
7721000
0.17%
Berkshire Hathaway Finance Corp
BRK
7791000
0.17%
Mondelez International Inc
MDLZ
7784000
0.17%
Duke Energy Corp
DUK
7791000
0.17%
Home Depot Inc/The
HD
7791000
0.17%
American Tower Corp
AMT
7721000
0.17%
Toronto-Dominion Bank/The
TD
7722000
0.17%
Walmart Inc
WMT
7739000
0.17%
Home Depot Inc/The
HD
7791000
0.17%
Toyota Motor Credit Corp
TOYOTA
7721000
0.17%
Virginia Electric and Power Co
D
7721000
0.17%
Simon Property Group LP
SPG
7722000
0.17%
Viatris Inc
VTRS
7793000
0.17%
Sysco Corp
SYY
7721000
0.17%
Merck & Co Inc
MRK
7721000
0.17%
Bank of Nova Scotia/The
BNS
7721000
0.17%
Lowe's Cos Inc
LOW
7722000
0.17%
Visa Inc
V
7791000
0.17%
Waste Management Inc
WM
7721000
0.17%
American Honda Finance Corp
HNDA
7721000
0.17%
McCormick & Co Inc/MD
MKC
7721000
0.17%
O'Reilly Automotive Inc
ORLY
7721000
0.17%
Energy Transfer LP
ET
7722000
0.17%
General Motors Co
GM
7721000
0.17%
Procter & Gamble Co/The
PG
7722000
0.17%
Charles Schwab Corp/The
SCHW
7659000
0.17%
Zoetis Inc
ZTS
7721000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7721000
0.17%
Truist Financial Corp
TFC
7811000
0.17%
Chevron USA Inc
CVX
7792750
0.17%
Tyson Foods Inc
TSN
7510000
0.17%
Public Service Enterprise Group Inc
PEG
7272000
0.17%
Caterpillar Financial Services Corp
CAT
7721000
0.17%
Gilead Sciences Inc
GILD
7721000
0.17%
Toyota Motor Credit Corp
TOYOTA
7213000
0.16%
Crown Castle Inc
CCI
7460000
0.16%
John Deere Capital Corp
DE
7273000
0.16%
Sumisho Air Lease Corp
SUMIAL
7212000
0.16%
Ingersoll Rand Inc
IR
7258000
0.16%
PACCAR Financial Corp
PCAR
7272000
0.16%
Lennar Corp
LEN
7209000
0.16%
American Honda Finance Corp
HNDA
7212000
0.16%
NSTAR Electric Co
ES
7258000
0.16%
Amphenol Corp
APH
7258000
0.16%
Enbridge Inc
ENBCN
7273000
0.16%
Keysight Technologies Inc
KEYS
7272000
0.16%
Blackrock Inc
BLK
7288000
0.16%
Energy Transfer LP
ET
7245000
0.16%
American Honda Finance Corp
HNDA
7213000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7212000
0.16%
Omega Healthcare Investors Inc
OHI
7212000
0.16%
Parker-Hannifin Corp
PH
7212000
0.16%
Caterpillar Financial Services Corp
CAT
7212000
0.16%
Bank of Nova Scotia/The
BNS
7212000
0.16%
Eaton Corp
ETN
7253000
0.16%
Southern California Gas Co
SRE
7212000
0.16%
Roper Technologies Inc
ROP
7273000
0.15%
Texas Instruments Inc
TXN
6752000
0.15%
Duke Energy Florida LLC
DUK
6770000
0.15%
Toyota Motor Credit Corp
TOYOTA
6701000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6734000
0.15%
Charles Schwab Corp/The
SCHW
6772000
0.15%
Cboe Global Markets Inc
CBOE
6693000
0.15%
Augusta SpinCo Corp
WAT
6752000
0.15%
International Business Machines Corp
IBM
6752000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
6692000
0.15%
Air Products and Chemicals Inc
APD
6752000
0.15%
Republic Services Inc
RSG
6692000
0.15%
American Tower Corp
AMT
6692000
0.15%
Caterpillar Financial Services Corp
CAT
6693000
0.15%
Eversource Energy
ES
6692000
0.15%
Lowe's Cos Inc
LOW
6692000
0.15%
Exelon Corp
EXC
6648000
0.14%
UBS AG/Stamford CT
UBS
6358000
0.14%
UnitedHealth Group Inc
UNH
6493000
0.14%
Blackstone Secured Lending Fund
BXSL
6434000
0.14%
Blue Owl Credit Income Corp
OCINCC
6231000
0.14%
Thermo Fisher Scientific Inc
TMO
6233000
0.14%
Edison International
EIX
6233000
0.14%
Southern California Edison Co
EIX
6234000
0.14%
Eversource Energy
ES
6233000
0.14%
UnitedHealth Group Inc
UNH
6234000
0.14%
Virginia Electric and Power Co
D
6233000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6233000
0.14%
Hyatt Hotels Corp
H
6208000
0.14%
Mid-America Apartments LP
MAA
6251000
0.14%
Quanta Services Inc
PWR
6233000
0.14%
Zimmer Biomet Holdings Inc
ZBH
6234000
0.14%
Duke Energy Corp
DUK
6184000
0.14%
Aon North America Inc
AON
6227000
0.14%
AutoZone Inc
AZO
6221000
0.14%
Kellanova
K
6253000
0.14%
TELUS Corp
TCN
6254000
0.14%
Fifth Third Bank NA
FITB
6252000
0.14%
Agilent Technologies Inc
A
6233000
0.14%
Energy Transfer LP
ET
6233000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6234000
0.14%
Realty Income Corp
O
6183000
0.14%
Aon Corp / Aon Global Holdings PLC
AON
6207000
0.14%
Laboratory Corp of America Holdings
LH
6233000
0.14%
Bunge Ltd Finance Corp
BG
6233000
0.14%
Carlisle Cos Inc
CSL
6183000
0.14%
Kroger Co/The
KR
6183000
0.14%
Take-Two Interactive Software Inc
TTWO
6207000
0.14%
American Water Capital Corp
AWK
6233000
0.14%
Huntington Ingalls Industries Inc
HII
6178000
0.14%
LYB International Finance II BV
LYB
6129000
0.14%
Realty Income Corp
O
6116000
0.13%
Toyota Motor Credit Corp
TOYOTA
6183000
0.13%
Kaiser Foundation Hospitals
KPERM
5974000
0.13%
Kimberly-Clark Corp
KMB
6183000
0.13%
Enterprise Products Operating LLC
EPD
5923000
0.13%
John Deere Capital Corp
DE
5714000
0.13%
Valero Energy Corp
VLO
5864000
0.13%
Alabama Power Co
SO
5708000
0.13%
Simon Property Group LP
SPG
5713000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5701000
0.13%
NetApp Inc
NTAP
5713000
0.12%
Lear Corp
LEA
5668000
0.12%
Aon Corp
AON
5413000
0.12%
Cigna Group/The
CI
5658000
0.12%
EQT Corp
EQT
5546000
0.12%
CommonSpirit Health
CATMED
5270000
0.12%
Regency Centers LP
REG
5404000
0.12%
Humana Inc
HUM
5407000
0.12%
Bristol-Myers Squibb Co
BMY
5341000
0.12%
Illumina Inc
ILMN
5195000
0.12%
American Electric Power Co Inc
AEP
5154000
0.12%
PACCAR Financial Corp
PCAR
5194000
0.12%
Owens Corning
OC
5194000
0.12%
LPL Holdings Inc
LPLA
5168000
0.12%
Standard Chartered Bank/New York
STANLN
5198000
0.12%
DCP Midstream Operating LP
DCP
5194000
0.12%
JPMorgan Chase & Co
JPM
5204000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
5204000
0.12%
Jabil Inc
JBL
5195000
0.12%
Nomura Holdings Inc
NOMURA
5155000
0.12%
Cencora Inc
COR
5194000
0.12%
Darden Restaurants Inc
DRI
5194000
0.12%
General Motors Financial Co Inc
GM
5194000
0.12%
Caterpillar Financial Services Corp
CAT
5194000
0.12%
Nomura Holdings Inc
NOMURA
5154000
0.12%
Duke Energy Corp
DUK
5154000
0.12%
Nokia Oyj
NOKIA
5194000
0.12%
PayPal Holdings Inc
PYPL
5194000
0.12%
Toyota Motor Corp
TOYOTA
5194000
0.12%
Southern California Edison Co
EIX
5194000
0.12%
American National Group Inc
ANGINC
5154000
0.12%
Constellation Brands Inc
STZ
5194000
0.12%
Georgia Power Co
SO
5194000
0.12%
PepsiCo Inc
PEP
5195000
0.12%
Stryker Corp
SYK
5194000
0.12%
TC PipeLines LP
TCP
5194000
0.12%
Nucor Corp
NUE
5154000
0.12%
Campbell's Company/The
CPB
5204000
0.12%
SSM Health Care Corp
SSMHLT
5194000
0.12%
Global Payments Inc
GPN
5194000
0.12%
Autodesk Inc
ADSK
5194000
0.12%
Duke Energy Progress LLC
DUK
5194000
0.12%
International Business Machines Corp
IBM
5194000
0.12%
Adobe Inc
ADBE
5194000
0.12%
American Honda Finance Corp
HNDA
5204000
0.12%
Burlington Northern Santa Fe LLC
BNSF
5194000
0.12%
Chevron USA Inc
CVX
5194000
0.12%
Healthcare Realty Holdings LP
HR
5194000
0.12%
CNH Industrial NV
CNH
5194000
0.12%
S&P Global Inc
SPGI
5194000
0.12%
Coca-Cola Co/The
KO
5194000
0.12%
Crown Castle Inc
CCI
5195000
0.12%
Atmos Energy Corp
ATO
5204000
0.12%
Mizuho Financial Group Inc
MIZUHO
5194000
0.12%
Boardwalk Pipelines LP
BWP
5154000
0.12%
Blue Owl Capital Corp
OBDC
5194000
0.12%
UnitedHealth Group Inc
UNH
5194000
0.12%
Welltower OP LLC
WELL
5204000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5194000
0.12%
Essential Utilities Inc
WTRG
5156000
0.12%
Royal Bank of Canada
RY
5194000
0.12%
Caterpillar Financial Services Corp
CAT
5195000
0.12%
Estee Lauder Cos Inc/The
EL
5204000
0.12%
Cadence Design Systems Inc
CDNS
5194000
0.12%
ITC Holdings Corp
ITC
5194000
0.12%
Manulife Financial Corp
MFCCN
5194000
0.12%
ORIX Corp
ORIX
5151000
0.12%
John Deere Capital Corp
DE
5194000
0.12%
Union Pacific Corp
UNP
5194000
0.12%
Sumisho Air Lease Corp
SUMIAL
5194000
0.11%
Procter & Gamble Co/The
PG
5204000
0.11%
BP Capital Markets America Inc
BPLN
5194000
0.11%
ONEOK LLC
OKE
5153500
0.11%
American Electric Power Co Inc
AEP
5194000
0.11%
Sumisho Air Lease Corp
SUMIAL
5195000
0.11%
Texas Instruments Inc
TXN
5194000
0.11%
FactSet Research Systems Inc
FDS
5194000
0.11%
Ecolab Inc
ECL
5195000
0.11%
PepsiCo Inc
PEP
5194000
0.11%
Philip Morris International Inc
PM
5204000
0.11%
Hormel Foods Corp
HRL
5154000
0.11%
Ares Capital Corp
ARCC
5192000
0.11%
John Deere Capital Corp
DE
5194000
0.11%
TELUS Corp
TCN
5204000
0.11%
CNA Financial Corp
CNA
5194000
0.11%
ORIX Corp
ORIX
5154000
0.11%
Progressive Corp/The
PGR
5152000
0.11%
Equinor ASA
EQNR
5194000
0.11%
Union Pacific Corp
UNP
5194000
0.11%
Starbucks Corp
SBUX
5194000
0.11%
John Deere Capital Corp
DE
5194000
0.11%
Walt Disney Co/The
DIS
5154000
0.11%
General Dynamics Corp
GD
5194000
0.11%
Xcel Energy Inc
XEL
5194000
0.11%
CNH Industrial Capital LLC
CNHI
5154000
0.11%
Ecolab Inc
ECL
5154000
0.11%
Packaging Corp of America
PKG
5154000
0.11%
J M Smucker Co/The
SJM
5154000
0.11%
Colgate-Palmolive Co
CL
5154000
0.11%
Progressive Corp/The
PGR
5154000
0.11%
Manufacturers & Traders Trust Co
MTB
5154000
0.11%
Ameren Corp
AEE
5154000
0.11%
Otis Worldwide Corp
OTIS
5154000
0.11%
Public Storage Operating Co
PSA
5154000
0.11%
John Deere Capital Corp
DE
5154000
0.11%
Intuit Inc
INTU
5194000
0.11%
Martin Marietta Materials Inc
MLM
5097000
0.11%
Visa Inc
V
5194000
0.11%
DR Horton Inc
DHI
5195000
0.11%
Emerson Electric Co
EMR
5154000
0.11%
WEC Energy Group Inc
WEC
5154000
0.10%
Humana Inc
HUM
4422000
0.09%
Hasbro Inc
HAS
4269000
0.09%
Eli Lilly & Co
LLY
4170000
0.07%
Haleon US Capital LLC
HLNLN
3357000
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-1506.14