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11,345
total market cap:
$152.735 T
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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#565
ETF rank
$4.55 B
Marketcap
๐บ๐ธ US
Market
$19.58
Share price
0.00%
Change (1 day)
-0.13%
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
October 10, 2026
Number of holdings:
483
Full holdings list
Weight %
Name
Ticker
Shares Held
0.92%
Microsoft Corp
MSFT
41557000
0.89%
Citigroup Inc
C
40468000
0.79%
Amazon.com Inc
AMZN
36462000
0.69%
Morgan Stanley
MS
31257000
0.69%
Goldman Sachs Group Inc/The
GS
31254000
0.62%
Oracle Corp
ORCL
28570000
0.61%
Meta Platforms Inc
META
27694000
0.57%
Wells Fargo & Co
WFC
26049000
0.57%
Bank of America Corp
BAC
25876000
0.57%
AT&T Inc
T
26042000
0.52%
Citibank NA
C
23375000
0.52%
AbbVie Inc
ABBV
23445000
0.51%
Apple Inc
AAPL
23374500
0.51%
Oracle Corp
ORCL
23375000
0.50%
CVS Health Corp
CVS
23375000
0.47%
Boeing Co/The
BA
20837000
0.47%
Amazon.com Inc
AMZN
20837000
0.46%
Morgan Stanley
MS
20837000
0.46%
Amazon.com Inc
AMZN
20837000
0.46%
Bank of America Corp
BAC
20837000
0.46%
Cisco Systems Inc
CSCO
20777000
0.46%
Apple Inc
AAPL
20777000
0.46%
QUALCOMM Inc
QCOM
20777000
0.45%
Apple Inc
AAPL
20777000
0.41%
GE HealthCare Technologies Inc
GEHC
18179000
0.40%
Banco Santander SA
SANTAN
18231000
0.40%
Southwest Airlines Co
LUV
17994000
0.40%
Verizon Communications Inc
VZ
18230000
0.40%
Sumitomo Mitsui Financial Group Inc
SUMIBK
18230000
0.40%
American Express Co
AXP
18230000
0.40%
Becton Dickinson & Co
BDX
17920000
0.39%
Amgen Inc
AMGN
17955000
0.38%
American Express Co
AXP
17220500
0.37%
Elevance Health Inc
ELV
16671000
0.36%
Ford Motor Credit Co LLC
F
15623000
0.36%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15685000
0.36%
American Express Co
AXP
15623000
0.35%
Ford Motor Credit Co LLC
F
15623000
0.35%
Philip Morris International Inc
PM
15583000
0.35%
Ford Motor Credit Co LLC
F
15623000
0.35%
Toronto-Dominion Bank/The
TD
15623000
0.35%
Ford Motor Credit Co LLC
F
15623000
0.35%
Lowe's Cos Inc
LOW
15623000
0.34%
Sherwin-Williams Co/The
SHW
15623000
0.34%
FirstEnergy Corp
FE
15623000
0.34%
NextEra Energy Capital Holdings Inc
NEE
15519000
0.34%
Toronto-Dominion Bank/The
TD
15623000
0.34%
SBA Communications Corp
SBAC
15538000
0.34%
JPMorgan Chase & Co
JPM
15623000
0.34%
PepsiCo Inc
PEP
15583000
0.34%
Visa Inc
V
15583000
0.34%
AT&T Inc
T
15478000
0.34%
Charles Schwab Corp/The
SCHW
15583000
0.34%
Apple Inc
AAPL
15583000
0.34%
BP Capital Markets PLC
BPLN
15623000
0.34%
Merck & Co Inc
MRK
15623000
0.34%
Coca-Cola Co/The
KO
15583000
0.34%
Johnson & Johnson
JNJ
15766000
0.33%
Williams Cos Inc/The
WMB
15103000
0.33%
Invesco Government & Agency Portfolio
AGPXX
14943145.01
0.32%
Royal Bank of Canada
RY
14064000
0.32%
Toyota Motor Credit Corp
TOYOTA
14584000
0.31%
Canadian Imperial Bank of Commerce
CM
14064000
0.31%
Capital One Financial Corp
COF
14064000
0.31%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
14047000
0.30%
Cigna Group/The
CI
13780000
0.30%
US Bancorp
USB
13505000
0.29%
Rogers Communications Inc
RCICN
13430000
0.29%
L3Harris Technologies Inc
LHX
13025000
0.29%
Royal Bank of Canada
RY
13025000
0.29%
NextEra Energy Capital Holdings Inc
NEE
13025000
0.29%
Canadian Natural Resources Ltd
CNQCN
13025000
0.29%
Lloyds Banking Group PLC
LLOYDS
13025000
0.29%
General Motors Financial Co Inc
GM
12985000
0.29%
Sumitomo Mitsui Financial Group Inc
SUMIBK
13025000
0.29%
Royal Bank of Canada
RY
13025000
0.29%
Astrazeneca Finance LLC
AZN
12985000
0.29%
General Motors Financial Co Inc
GM
13025000
0.29%
Telefonica Emisiones SA
TELEFO
13021000
0.29%
Nomura Holdings Inc
NOMURA
13025000
0.29%
Gilead Sciences Inc
GILD
13025000
0.29%
Toyota Motor Credit Corp
TOYOTA
13025000
0.29%
ArcelorMittal SA
MTNA
12506000
0.28%
Bank of Montreal
BMO
13025000
0.28%
Ford Motor Credit Co LLC
F
13025000
0.28%
Novartis Capital Corp
NOVNVX
13025000
0.28%
Intel Corp
INTC
12985000
0.28%
Hewlett Packard Enterprise Co
HPE
12985000
0.28%
Corebridge Financial Inc
CRBG
12924000
0.28%
International Business Machines Corp
IBM
12985000
0.28%
General Motors Financial Co Inc
GM
12506000
0.28%
Costco Wholesale Corp
COST
13025000
0.28%
Amazon.com Inc
AMZN
13025000
0.28%
S&P Global Inc
SPGI
12846000
0.28%
Cardinal Health Inc
CAH
12696000
0.28%
State Street Corp
STT
12506000
0.28%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12519000
0.28%
DTE Energy Co
DTE
12506000
0.28%
Royal Bank of Canada
RY
12506000
0.28%
HCA Inc
HCA
12466000
0.27%
Parker-Hannifin Corp
PH
12506000
0.27%
Applied Materials Inc
AMAT
12466000
0.27%
BP Capital Markets America Inc
BPLN
11976000
0.26%
General Motors Financial Co Inc
GM
11457000
0.25%
RTX Corp
RTX
11457000
0.25%
JPMorgan Chase & Co
JPM
11457000
0.25%
Toronto-Dominion Bank/The
TD
11457000
0.25%
BorgWarner Inc
BWA
11457000
0.25%
Accenture Capital Inc
ACN
11427000
0.25%
Mizuho Financial Group Inc
MIZUHO
11457000
0.24%
Santander Holdings USA Inc
SANUSA
10927000
0.24%
Keybank National Association
KEY
10418000
0.24%
Boeing Co/The
BA
10387000
0.23%
Marriott International Inc/MD
MAR
10418000
0.23%
Banco Santander SA
SANTAN
10418000
0.23%
Toyota Motor Credit Corp
TOYOTA
10418000
0.23%
Home Depot Inc/The
HD
10418000
0.23%
General Motors Co
GM
10418000
0.23%
Northern Trust Corp
NTRS
10418000
0.23%
Enterprise Products Operating LLC
EPD
10418000
0.23%
Starbucks Corp
SBUX
10418000
0.23%
Capital One Financial Corp
COF
10418000
0.23%
HSBC USA Inc
HSBC
10418000
0.23%
Pfizer Inc
PFE
10418000
0.23%
NiSource Inc
NI
10418000
0.23%
Capital One Financial Corp
COF
10418000
0.23%
Eli Lilly & Co
LLY
10388000
0.23%
State Street Corp
STT
10418000
0.23%
Novartis Capital Corp
NOVNVX
10418000
0.23%
Unilever Capital Corp
UNANA
10418000
0.23%
Bank of Montreal
BMO
10418000
0.23%
Toyota Motor Credit Corp
TOYOTA
10418000
0.23%
McDonald's Corp
MCD
10418000
0.23%
Intel Corp
INTC
10387500
0.23%
Hess Corp
HES
10418000
0.23%
Costco Wholesale Corp
COST
10387540
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
10388000
0.23%
Synchrony Financial
SYF
10418000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10418000
0.23%
Target Corp
TGT
10418000
0.23%
Amgen Inc
AMGN
10420000
0.23%
NextEra Energy Capital Holdings Inc
NEE
10418000
0.23%
PNC Bank NA
PNC
10418000
0.23%
Walmart Inc
WMT
10418000
0.23%
Synopsys Inc
SNPS
10388000
0.23%
Exxon Mobil Corp
XOM
10418000
0.23%
Procter & Gamble Co/The
PG
10420000
0.23%
Apple Inc
AAPL
10388000
0.23%
Cintas Corp No 2
CTAS
10418000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
10418000
0.23%
ONEOK LLC
OKE
10418000
0.23%
TWDC Enterprises 18 Corp
DIS
10388000
0.23%
Canadian Imperial Bank of Commerce
CM
10418000
0.23%
Digital Realty Trust LP
DLR
10418000
0.23%
Johnson & Johnson
JNJ
10388000
0.23%
Intel Corp
INTC
10388000
0.23%
Chevron Corp
CVX
10418000
0.23%
Honda Motor Co Ltd
HNDA
10418000
0.23%
General Motors Financial Co Inc
GM
10418000
0.23%
Coca-Cola Co/The
KO
10390000
0.23%
United Parcel Service Inc
UPS
10418000
0.23%
HCA Inc
HCA
10388000
0.23%
NIKE Inc
NKE
10418000
0.23%
Mastercard Inc
MA
10388000
0.23%
Workday Inc
WDAY
10388000
0.23%
Fiserv Inc
FISV
10388000
0.23%
Honeywell International Inc
HON
10417500
0.23%
Home Depot Inc/The
HD
10418000
0.23%
Blackstone Private Credit Fund
BCRED
10328000
0.22%
Royalty Pharma PLC
RPRX
10418000
0.22%
Crown Castle Inc
CCI
10200000
0.22%
Alphabet Inc
GOOGL
10388000
0.22%
Bristol-Myers Squibb Co
BMY
10420000
0.22%
Caterpillar Financial Services Corp
CAT
9898000
0.22%
Conagra Brands Inc
CAG
10418000
0.22%
Marsh & McLennan Cos Inc
MRSH
9898000
0.22%
UnitedHealth Group Inc
UNH
9898000
0.21%
Ares Capital Corp
ARCC
9349000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9379000
0.21%
American Honda Finance Corp
HNDA
9379000
0.21%
Ford Motor Credit Co LLC
F
9379000
0.21%
Toyota Motor Credit Corp
TOYOTA
9379000
0.21%
BAT Capital Corp
BATSLN
9379000
0.21%
John Deere Capital Corp
DE
9379000
0.20%
Hewlett Packard Enterprise Co
HPE
9349000
0.20%
General Motors Financial Co Inc
GM
9379000
0.20%
Diamondback Energy Inc
FANG
8859000
0.20%
Caterpillar Financial Services Corp
CAT
8859000
0.20%
Bank of Nova Scotia/The
BNS
8851000
0.20%
eBay Inc
EBAY
8859000
0.19%
Toronto-Dominion Bank/The
TD
8851000
0.19%
McDonald's Corp
MCD
8859000
0.19%
CSX Corp
CSX
8828800
0.19%
Bank of New York Mellon Corp/The
BNY
8859000
0.19%
3M Co
MMM
8859000
0.19%
Adobe Inc
ADBE
8829000
0.19%
Pacific Gas and Electric Co
PCG
8814000
0.19%
Baxter International Inc
BAX
8632000
0.19%
Goldman Sachs Group Inc/The
GS
8416000
0.18%
Blackrock Inc
BLK
8331000
0.18%
John Deere Capital Corp
DE
8332000
0.18%
KeyCorp
KEY
8331000
0.18%
Ally Financial Inc
ALLY
7811000
0.18%
Boston Properties LP
BXP
7811000
0.18%
Southern California Edison Co
EIX
7811000
0.18%
Comcast Corp
CMCSA
8034400
0.18%
Diageo Capital PLC
DGELN
7791000
0.18%
Las Vegas Sands Corp
LVS
7811000
0.18%
Lockheed Martin Corp
LMT
7811000
0.18%
Bank of Montreal
BMO
7811000
0.17%
Phillips 66 Co
PSX
7812000
0.17%
Walmart Inc
WMT
7811000
0.17%
American Honda Finance Corp
HNDA
7811000
0.17%
Targa Resources Corp
TRGP
7811000
0.17%
Comcast Corp
CMCSA
7933000
0.17%
Waste Management Inc
WM
7812000
0.17%
Philip Morris International Inc
PM
7811000
0.17%
Equifax Inc
EFX
7791000
0.17%
Ally Financial Inc
ALLY
7811000
0.17%
Willis North America Inc
WTW
7811000
0.17%
United Rentals North America Inc
URI
7884000
0.17%
Jefferies Financial Group Inc
JEF
7811000
0.17%
John Deere Capital Corp
DE
7792000
0.17%
Philip Morris International Inc
PM
7811000
0.17%
Brighthouse Financial Inc
BHF
7878000
0.17%
Arthur J Gallagher & Co
AJG
7791000
0.17%
Bank of New York Mellon Corp/The
BNY
7811000
0.17%
UnitedHealth Group Inc
UNH
7811000
0.17%
Home Depot Inc/The
HD
7811000
0.17%
Chevron USA Inc
CVX
7811000
0.17%
Toyota Motor Credit Corp
TOYOTA
7811000
0.17%
PNC Financial Services Group Inc/The
PNC
7811000
0.17%
Expedia Group Inc
EXPE
7800000
0.17%
Unilever Capital Corp
UNANA
7812000
0.17%
Enbridge Inc
ENBCN
7812000
0.17%
Johnson & Johnson
JNJ
7791000
0.17%
Eli Lilly & Co
LLY
7811000
0.17%
Simon Property Group LP
SPG
7811000
0.17%
Amphenol Corp
APH
7791000
0.17%
Home Depot Inc/The
HD
7811000
0.17%
Keurig Dr Pepper Inc
KDP
7792000
0.17%
Northrop Grumman Corp
NOC
7811000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7811000
0.17%
American Tower Corp
AMT
7811000
0.17%
AstraZeneca PLC
AZN
7811000
0.17%
International Business Machines Corp
IBM
7791000
0.17%
Fifth Third Bancorp
FITB
7811000
0.17%
Toronto-Dominion Bank/The
TD
7812000
0.17%
Sempra
SRE
7811000
0.17%
Ford Motor Credit Co LLC
F
7811000
0.17%
Sumisho Air Lease Corp
SUMIAL
7811000
0.17%
Toyota Motor Credit Corp
TOYOTA
7811000
0.17%
American Tower Corp
AMT
7811000
0.17%
Virginia Electric and Power Co
D
7812000
0.17%
Simon Property Group LP
SPG
7812000
0.17%
Bank of Nova Scotia/The
BNS
7811000
0.17%
General Dynamics Corp
GD
7811000
0.17%
Global Payments Inc
GPN
7792000
0.17%
Sysco Corp
SYY
7811000
0.17%
Merck & Co Inc
MRK
7811000
0.17%
Waste Management Inc
WM
7811000
0.17%
CVS Health Corp
CVS
7791000
0.17%
O'Reilly Automotive Inc
ORLY
7811000
0.17%
General Motors Co
GM
7811000
0.17%
Energy Transfer LP
ET
7812000
0.17%
McCormick & Co Inc/MD
MKC
7811000
0.17%
Lowe's Cos Inc
LOW
7791000
0.17%
Duke Energy Corp
DUK
7811000
0.17%
Cencora Inc
COR
7791000
0.17%
Mondelez International Inc
MDLZ
7791000
0.17%
Procter & Gamble Co/The
PG
7812000
0.17%
Berkshire Hathaway Finance Corp
BRK
7791000
0.17%
Charles Schwab Corp/The
SCHW
7749000
0.17%
Viatris Inc
VTRS
7801000
0.17%
Zoetis Inc
ZTS
7811000
0.17%
Visa Inc
V
7791000
0.17%
Tyson Foods Inc
TSN
7590000
0.17%
Truist Financial Corp
TFC
7811000
0.17%
Chevron USA Inc
CVX
7792750
0.17%
Caterpillar Financial Services Corp
CAT
7811000
0.17%
Gilead Sciences Inc
GILD
7811000
0.17%
Public Service Enterprise Group Inc
PEG
7292000
0.16%
Toyota Motor Credit Corp
TOYOTA
7292000
0.16%
Sumisho Air Lease Corp
SUMIAL
7272000
0.16%
Crown Castle Inc
CCI
7480000
0.16%
John Deere Capital Corp
DE
7273000
0.16%
Ingersoll Rand Inc
IR
7272000
0.16%
Lennar Corp
LEN
7289000
0.16%
American Honda Finance Corp
HNDA
7292000
0.16%
Southern California Gas Co
SRE
7292000
0.16%
American Honda Finance Corp
HNDA
7293000
0.16%
NSTAR Electric Co
ES
7292000
0.16%
PACCAR Financial Corp
PCAR
7272000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7292000
0.16%
Energy Transfer LP
ET
7293000
0.16%
Enbridge Inc
ENBCN
7293000
0.16%
Amphenol Corp
APH
7272000
0.16%
Omega Healthcare Investors Inc
OHI
7292000
0.16%
Parker-Hannifin Corp
PH
7292000
0.16%
Caterpillar Financial Services Corp
CAT
7292000
0.16%
Keysight Technologies Inc
KEYS
7272000
0.16%
Blackrock Inc
BLK
7292000
0.16%
Bank of Nova Scotia/The
BNS
7292000
0.16%
Eaton Corp
ETN
7292000
0.15%
Roper Technologies Inc
ROP
7273000
0.15%
Caterpillar Financial Services Corp
CAT
6773000
0.15%
Toyota Motor Credit Corp
TOYOTA
6773000
0.15%
Lowe's Cos Inc
LOW
6772000
0.15%
Cboe Global Markets Inc
CBOE
6773000
0.15%
Texas Instruments Inc
TXN
6752000
0.15%
Duke Energy Florida LLC
DUK
6772000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6752000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
6752000
0.15%
Charles Schwab Corp/The
SCHW
6772000
0.15%
American Tower Corp
AMT
6772000
0.15%
Eversource Energy
ES
6772000
0.15%
Republic Services Inc
RSG
6752000
0.15%
International Business Machines Corp
IBM
6752000
0.15%
Augusta SpinCo Corp
WAT
6752000
0.15%
Air Products and Chemicals Inc
APD
6772000
0.15%
Exelon Corp
EXC
6728000
0.14%
UnitedHealth Group Inc
UNH
6513000
0.14%
UBS AG/Stamford CT
UBS
6358000
0.14%
Blackstone Secured Lending Fund
BXSL
6434000
0.14%
Edison International
EIX
6253000
0.14%
Energy Transfer LP
ET
6253000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6234000
0.14%
Blue Owl Credit Income Corp
OCINCC
6231000
0.14%
Thermo Fisher Scientific Inc
TMO
6233000
0.14%
Duke Energy Corp
DUK
6254000
0.14%
Take-Two Interactive Software Inc
TTWO
6253000
0.14%
Hyatt Hotels Corp
H
6253000
0.14%
Southern California Edison Co
EIX
6254000
0.14%
UnitedHealth Group Inc
UNH
6254000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6253000
0.14%
AutoZone Inc
AZO
6253000
0.14%
Eversource Energy
ES
6233000
0.14%
Quanta Services Inc
PWR
6253000
0.14%
Aon North America Inc
AON
6253000
0.14%
Virginia Electric and Power Co
D
6233000
0.14%
Mid-America Apartments LP
MAA
6253000
0.14%
Realty Income Corp
O
6253000
0.14%
Zimmer Biomet Holdings Inc
ZBH
6234000
0.14%
Kellanova
K
6253000
0.14%
Kroger Co/The
KR
6253000
0.14%
Aon Corp / Aon Global Holdings PLC
AON
6253000
0.14%
Fifth Third Bank NA
FITB
6254000
0.14%
TELUS Corp
TCN
6254000
0.14%
Carlisle Cos Inc
CSL
6233000
0.14%
Huntington Ingalls Industries Inc
HII
6253000
0.14%
Agilent Technologies Inc
A
6233000
0.14%
Realty Income Corp
O
6191000
0.14%
Laboratory Corp of America Holdings
LH
6233000
0.14%
Bunge Ltd Finance Corp
BG
6233000
0.14%
American Water Capital Corp
AWK
6253000
0.13%
LYB International Finance II BV
LYB
6137000
0.13%
Toyota Motor Credit Corp
TOYOTA
6253000
0.13%
Kimberly-Clark Corp
KMB
6253000
0.13%
Centene Corp
CNC
5970000
0.13%
Enterprise Products Operating LLC
EPD
5993000
0.13%
Kaiser Foundation Hospitals
KPERM
5974000
0.13%
John Deere Capital Corp
DE
5714000
0.13%
Valero Energy Corp
VLO
5884000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5733000
0.13%
Alabama Power Co
SO
5733000
0.13%
Simon Property Group LP
SPG
5733000
0.12%
Lear Corp
LEA
5733000
0.12%
NetApp Inc
NTAP
5713000
0.12%
Cigna Group/The
CI
5658000
0.12%
Aon Corp
AON
5413000
0.12%
EQT Corp
EQT
5566000
0.12%
JPMorgan Chase & Co
JPM
5204000
0.12%
Regency Centers LP
REG
5454000
0.12%
CommonSpirit Health
CATMED
5270000
0.12%
American Electric Power Co Inc
AEP
5204000
0.12%
Humana Inc
HUM
5407000
0.12%
LPL Holdings Inc
LPLA
5204000
0.12%
Bristol-Myers Squibb Co
BMY
5341000
0.12%
Illumina Inc
ILMN
5195000
0.12%
PACCAR Financial Corp
PCAR
5194000
0.12%
UnitedHealth Group Inc
UNH
5194000
0.12%
Owens Corning
OC
5194000
0.12%
Nomura Holdings Inc
NOMURA
5195000
0.12%
Duke Energy Corp
DUK
5204000
0.12%
Nomura Holdings Inc
NOMURA
5204000
0.12%
DCP Midstream Operating LP
DCP
5204000
0.12%
American National Group Inc
ANGINC
5204000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
5204000
0.12%
Standard Chartered Bank/New York
STANLN
5198000
0.12%
Nucor Corp
NUE
5194000
0.12%
General Motors Financial Co Inc
GM
5204000
0.12%
Darden Restaurants Inc
DRI
5204000
0.12%
Caterpillar Financial Services Corp
CAT
5204000
0.12%
Jabil Inc
JBL
5195000
0.12%
Cencora Inc
COR
5194000
0.12%
Nokia Oyj
NOKIA
5194000
0.12%
Southern California Edison Co
EIX
5204000
0.12%
Georgia Power Co
SO
5204000
0.12%
TC PipeLines LP
TCP
5204000
0.12%
PayPal Holdings Inc
PYPL
5194000
0.12%
Toyota Motor Corp
TOYOTA
5194000
0.12%
Boardwalk Pipelines LP
BWP
5204000
0.12%
Constellation Brands Inc
STZ
5194000
0.12%
PepsiCo Inc
PEP
5195000
0.12%
Stryker Corp
SYK
5194000
0.12%
Essential Utilities Inc
WTRG
5204000
0.11%
SSM Health Care Corp
SSMHLT
5194000
0.11%
Union Pacific Corp
UNP
5194000
0.11%
ONEOK LLC
OKE
5213500
0.11%
Campbell's Company/The
CPB
5204000
0.11%
Global Payments Inc
GPN
5194000
0.11%
ORIX Corp
ORIX
5201000
0.11%
Healthcare Realty Holdings LP
HR
5204000
0.11%
Hormel Foods Corp
HRL
5204000
0.11%
Duke Energy Progress LLC
DUK
5194000
0.11%
Crown Castle Inc
CCI
5205000
0.11%
CNH Industrial NV
CNH
5204000
0.11%
Chevron USA Inc
CVX
5204000
0.11%
International Business Machines Corp
IBM
5194000
0.11%
American Honda Finance Corp
HNDA
5204000
0.11%
Progressive Corp/The
PGR
5204000
0.11%
Autodesk Inc
ADSK
5194000
0.11%
S&P Global Inc
SPGI
5194000
0.11%
Adobe Inc
ADBE
5194000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5194000
0.11%
Mizuho Financial Group Inc
MIZUHO
5194000
0.11%
Coca-Cola Co/The
KO
5194000
0.11%
Atmos Energy Corp
ATO
5204000
0.11%
Caterpillar Financial Services Corp
CAT
5205000
0.11%
Walt Disney Co/The
DIS
5204000
0.11%
Welltower OP LLC
WELL
5204000
0.11%
ORIX Corp
ORIX
5194000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5194000
0.11%
Blue Owl Capital Corp
OBDC
5194000
0.11%
Union Pacific Corp
UNP
5204000
0.11%
ITC Holdings Corp
ITC
5194000
0.11%
Royal Bank of Canada
RY
5194000
0.11%
John Deere Capital Corp
DE
5194000
0.11%
Estee Lauder Cos Inc/The
EL
5204000
0.11%
BP Capital Markets America Inc
BPLN
5204000
0.11%
Sumisho Air Lease Corp
SUMIAL
5205000
0.11%
Cadence Design Systems Inc
CDNS
5194000
0.11%
Manulife Financial Corp
MFCCN
5194000
0.11%
Ecolab Inc
ECL
5205000
0.11%
Sumisho Air Lease Corp
SUMIAL
5194000
0.11%
Ecolab Inc
ECL
5204000
0.11%
Procter & Gamble Co/The
PG
5204000
0.11%
CNH Industrial Capital LLC
CNHI
5194000
0.11%
John Deere Capital Corp
DE
5204000
0.11%
Progressive Corp/The
PGR
5204000
0.11%
Equinor ASA
EQNR
5204000
0.11%
CNA Financial Corp
CNA
5204000
0.11%
FactSet Research Systems Inc
FDS
5194000
0.11%
Colgate-Palmolive Co
CL
5204000
0.11%
Manufacturers & Traders Trust Co
MTB
5204000
0.11%
American Electric Power Co Inc
AEP
5194000
0.11%
Packaging Corp of America
PKG
5194000
0.11%
Texas Instruments Inc
TXN
5194000
0.11%
Ares Capital Corp
ARCC
5192000
0.11%
J M Smucker Co/The
SJM
5194000
0.11%
PepsiCo Inc
PEP
5194000
0.11%
Philip Morris International Inc
PM
5204000
0.11%
TELUS Corp
TCN
5204000
0.11%
Starbucks Corp
SBUX
5194000
0.11%
John Deere Capital Corp
DE
5194000
0.11%
Ameren Corp
AEE
5194000
0.11%
General Dynamics Corp
GD
5204000
0.11%
Public Storage Operating Co
PSA
5204000
0.11%
Otis Worldwide Corp
OTIS
5194000
0.11%
Xcel Energy Inc
XEL
5194000
0.11%
John Deere Capital Corp
DE
5204000
0.11%
Martin Marietta Materials Inc
MLM
5137000
0.11%
Emerson Electric Co
EMR
5204000
0.11%
Intuit Inc
INTU
5194000
0.11%
WEC Energy Group Inc
WEC
5204000
0.11%
DR Horton Inc
DHI
5195000
0.11%
Visa Inc
V
5194000
0.10%
Humana Inc
HUM
4459000
0.09%
Hasbro Inc
HAS
4269000
0.09%
Eli Lilly & Co
LLY
4170000
0.07%
Haleon US Capital LLC
HLNLN
3357000
0.00%
CASH & EQUIVALENTS
USD
29387.27
0.00%
USD Pending Dividends
USDPDV
0