Companies:
11,241
total market cap:
NZ$262.171 T
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Watchlist
Account
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#549
ETF rank
NZ$7.74 B
Marketcap
๐บ๐ธ US
Market
NZ$33.16
Share price
0.00%
Change (1 day)
0.39%
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
August 29, 2026
Number of holdings:
487
Full holdings list
Weight %
Name
Ticker
Shares Held
0.94%
Invesco Government & Agency Portfolio
AGPXX
42891406.9
0.90%
Microsoft Corp
MSFT
41033000
0.88%
Citigroup Inc
C
39698000
0.78%
Amazon.com Inc
AMZN
35973000
0.68%
Morgan Stanley
MS
30973000
0.68%
Goldman Sachs Group Inc/The
GS
30910000
0.61%
Oracle Corp
ORCL
28144000
0.59%
Meta Platforms Inc
META
27316000
0.56%
Bank of America Corp
BAC
25823000
0.56%
Wells Fargo & Co
WFC
25588000
0.55%
AT&T Inc
T
25598000
0.52%
AbbVie Inc
ABBV
23122000
0.51%
Citibank NA
C
23208000
0.51%
Apple Inc
AAPL
23124500
0.50%
Oracle Corp
ORCL
23022000
0.49%
CVS Health Corp
CVS
23122000
0.46%
Bank of America Corp
BAC
20826000
0.46%
Morgan Stanley
MS
20666000
0.46%
Boeing Co/The
BA
20466000
0.45%
Amazon.com Inc
AMZN
20466000
0.45%
Amazon.com Inc
AMZN
20554000
0.45%
Cisco Systems Inc
CSCO
20553000
0.45%
Apple Inc
AAPL
20494000
0.45%
Apple Inc
AAPL
20556000
0.45%
QUALCOMM Inc
QCOM
20466000
0.40%
GE HealthCare Technologies Inc
GEHC
17990000
0.40%
Verizon Communications Inc
VZ
17991000
0.40%
Banco Santander SA
SANTAN
18046000
0.40%
American Express Co
AXP
18045000
0.39%
Southwest Airlines Co
LUV
17758000
0.39%
Sumitomo Mitsui Financial Group Inc
SUMIBK
18081000
0.39%
Becton Dickinson & Co
BDX
17734000
0.38%
Amgen Inc
AMGN
17719000
0.37%
American Express Co
AXP
17042500
0.36%
Elevance Health Inc
ELV
16531000
0.35%
Ford Motor Credit Co LLC
F
15355000
0.35%
Ford Motor Credit Co LLC
F
15422000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15351000
0.35%
American Express Co
AXP
15355000
0.35%
Toronto-Dominion Bank/The
TD
15415000
0.34%
Philip Morris International Inc
PM
15415000
0.34%
Ford Motor Credit Co LLC
F
15349000
0.34%
Ford Motor Credit Co LLC
F
15413000
0.34%
Toronto-Dominion Bank/The
TD
15495000
0.34%
JPMorgan Chase & Co
JPM
15355000
0.34%
AT&T Inc
T
15252000
0.34%
Charles Schwab Corp/The
SCHW
15415000
0.34%
Lowe's Cos Inc
LOW
15413000
0.34%
Sherwin-Williams Co/The
SHW
15415000
0.34%
BP Capital Markets PLC
BPLN
15359000
0.34%
NextEra Energy Capital Holdings Inc
NEE
15309000
0.34%
PepsiCo Inc
PEP
15419000
0.34%
FirstEnergy Corp
FE
15362000
0.34%
SBA Communications Corp
SBAC
15371000
0.34%
Visa Inc
V
15415000
0.34%
Apple Inc
AAPL
15404000
0.33%
Merck & Co Inc
MRK
15415000
0.33%
Coca-Cola Co/The
KO
15418000
0.33%
Johnson & Johnson
JNJ
15464000
0.33%
Williams Cos Inc/The
WMB
14898000
0.32%
Toyota Motor Credit Corp
TOYOTA
14333000
0.31%
Royal Bank of Canada
RY
13815000
0.31%
Capital One Financial Corp
COF
13917000
0.31%
Canadian Imperial Bank of Commerce
CM
13862000
0.30%
Cigna Group/The
CI
13634000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
13799000
0.30%
US Bancorp
USB
13456000
0.29%
Rogers Communications Inc
RCICN
13289000
0.29%
General Motors Financial Co Inc
GM
12932000
0.29%
MPLX LP
MPLX
12849000
0.29%
Toyota Motor Credit Corp
TOYOTA
12849000
0.29%
Gilead Sciences Inc
GILD
12930000
0.28%
Hewlett Packard Enterprise Co
HPE
12788000
0.28%
Telefonica Emisiones SA
TELEFO
12784000
0.28%
ONEOK Inc
OKE
12789000
0.28%
Corebridge Financial Inc
CRBG
12839000
0.28%
NextEra Energy Capital Holdings Inc
NEE
12852000
0.28%
Lloyds Banking Group PLC
LLOYDS
12885000
0.28%
Bank of Montreal
BMO
12869000
0.28%
Royal Bank of Canada
RY
12818000
0.28%
L3Harris Technologies Inc
LHX
12789000
0.28%
General Motors Financial Co Inc
GM
12848000
0.28%
Astrazeneca Finance LLC
AZN
12852000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12829000
0.28%
Canadian Natural Resources Ltd
CNQCN
12789000
0.28%
Royal Bank of Canada
RY
12789000
0.28%
Intel Corp
INTC
12849000
0.28%
ArcelorMittal SA
MTNA
12336000
0.28%
Nomura Holdings Inc
NOMURA
12852000
0.28%
Ford Motor Credit Co LLC
F
12848000
0.28%
Novartis Capital Corp
NOVNVX
12849000
0.28%
S&P Global Inc
SPGI
12651000
0.28%
Costco Wholesale Corp
COST
12899000
0.28%
International Business Machines Corp
IBM
12789000
0.28%
General Motors Financial Co Inc
GM
12334000
0.28%
Amazon.com Inc
AMZN
12839000
0.27%
Cardinal Health Inc
CAH
12564000
0.27%
Parker-Hannifin Corp
PH
12336000
0.27%
Royal Bank of Canada
RY
12426000
0.27%
State Street Corp
STT
12306000
0.27%
DTE Energy Co
DTE
12338000
0.27%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12297000
0.27%
Applied Materials Inc
AMAT
12276000
0.27%
HCA Inc
HCA
12336000
0.26%
BP Capital Markets America Inc
BPLN
11823000
0.25%
Toronto-Dominion Bank/The
TD
11399000
0.25%
Accenture Capital Inc
ACN
11299000
0.25%
General Motors Financial Co Inc
GM
11259000
0.25%
Mizuho Financial Group Inc
MIZUHO
11372000
0.25%
JPMorgan Chase & Co
JPM
11349000
0.25%
RTX Corp
RTX
11309000
0.25%
BorgWarner Inc
BWA
11389000
0.24%
Santander Holdings USA Inc
SANUSA
10833000
0.23%
General Motors Co
GM
10233000
0.23%
HSBC USA Inc
HSBC
10354000
0.23%
Keybank National Association
KEY
10295000
0.23%
State Street Corp
STT
10304000
0.23%
Boeing Co/The
BA
10201000
0.23%
Bank of Montreal
BMO
10263000
0.23%
Banco Santander SA
SANTAN
10353000
0.23%
Marriott International Inc/MD
MAR
10258000
0.23%
Hess Corp
HES
10283000
0.23%
Canadian Imperial Bank of Commerce
CM
10363000
0.23%
Toyota Motor Credit Corp
TOYOTA
10233000
0.23%
Walmart Inc
WMT
10283000
0.23%
Synopsys Inc
SNPS
10233000
0.23%
Toyota Motor Credit Corp
TOYOTA
10283000
0.23%
Coca-Cola Co/The
KO
10314000
0.23%
Northern Trust Corp
NTRS
10304000
0.23%
Cintas Corp No 2
CTAS
10283000
0.23%
Intel Corp
INTC
10273000
0.23%
Workday Inc
WDAY
10313000
0.23%
Home Depot Inc/The
HD
10259000
0.23%
Mastercard Inc
MA
10283000
0.23%
Exxon Mobil Corp
XOM
10275000
0.23%
Capital One Financial Corp
COF
10362000
0.23%
Capital One Financial Corp
COF
10313000
0.23%
Johnson & Johnson
JNJ
10283000
0.23%
HCA Inc
HCA
10283000
0.23%
Synchrony Financial
SYF
10363000
0.23%
Enterprise Products Operating LLC
EPD
10274000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
10363000
0.23%
Pfizer Inc
PFE
10283000
0.23%
Starbucks Corp
SBUX
10283000
0.23%
NiSource Inc
NI
10283000
0.23%
Intel Corp
INTC
10313500
0.23%
Eli Lilly & Co
LLY
10283000
0.23%
Honda Motor Co Ltd
HNDA
10283000
0.23%
NIKE Inc
NKE
10271000
0.23%
Novartis Capital Corp
NOVNVX
10283000
0.23%
Costco Wholesale Corp
COST
10272540
0.23%
Unilever Capital Corp
UNANA
10283000
0.22%
Home Depot Inc/The
HD
10283000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
10333000
0.22%
McDonald's Corp
MCD
10274000
0.22%
TWDC Enterprises 18 Corp
DIS
10283000
0.22%
Amgen Inc
AMGN
10283000
0.22%
Blackstone Private Credit Fund
BCRED
10174000
0.22%
Apple Inc
AAPL
10268000
0.22%
Digital Realty Trust LP
DLR
10283000
0.22%
Target Corp
TGT
10283000
0.22%
PNC Bank NA
PNC
10253000
0.22%
United Parcel Service Inc
UPS
10283000
0.22%
Procter & Gamble Co/The
PG
10283000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10234000
0.22%
Chevron Corp
CVX
10283000
0.22%
General Motors Financial Co Inc
GM
10283000
0.22%
Honeywell International Inc
HON
10273500
0.22%
NextEra Energy Capital Holdings Inc
NEE
10233000
0.22%
Fiserv Inc
FISV
10273000
0.22%
Crown Castle Inc
CCI
10056000
0.22%
Royalty Pharma PLC
RPRX
10283000
0.22%
Pacific Gas and Electric Co
PCG
10283000
0.22%
Marsh & McLennan Cos Inc
MRSH
9850000
0.22%
Alphabet Inc
GOOGL
10315000
0.22%
Conagra Brands Inc
CAG
10333000
0.22%
Bristol-Myers Squibb Co
BMY
10283000
0.22%
Caterpillar Financial Services Corp
CAT
9743000
0.21%
UnitedHealth Group Inc
UNH
9850000
0.21%
Toyota Motor Credit Corp
TOYOTA
9247000
0.21%
Ares Capital Corp
ARCC
9340000
0.21%
BAT Capital Corp
BATSLN
9247000
0.21%
John Deere Capital Corp
DE
9247000
0.21%
Hewlett Packard Enterprise Co
HPE
9247000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9215000
0.20%
American Honda Finance Corp
HNDA
9247000
0.20%
Ford Motor Credit Co LLC
F
9215000
0.20%
General Motors Financial Co Inc
GM
9237000
0.20%
Toronto-Dominion Bank/The
TD
8764000
0.20%
Diamondback Energy Inc
FANG
8760000
0.20%
Bank of Nova Scotia/The
BNS
8764000
0.19%
Caterpillar Financial Services Corp
CAT
8734000
0.19%
McDonald's Corp
MCD
8734000
0.19%
eBay Inc
EBAY
8694000
0.19%
Bank of New York Mellon Corp/The
BNY
8764000
0.19%
CSX Corp
CSX
8693800
0.19%
3M Co
MMM
8724000
0.19%
Adobe Inc
ADBE
8694000
0.19%
Baxter International Inc
BAX
8546000
0.18%
Goldman Sachs Group Inc/The
GS
8297000
0.18%
KeyCorp
KEY
8311000
0.18%
Blackrock Inc
BLK
8221000
0.18%
John Deere Capital Corp
DE
8221000
0.18%
Ally Financial Inc
ALLY
7677000
0.18%
Boston Properties LP
BXP
7707000
0.17%
Keurig Dr Pepper Inc
KDP
7737000
0.17%
Diageo Capital PLC
DGELN
7711000
0.17%
Southern California Edison Co
EIX
7677000
0.17%
Comcast Corp
CMCSA
7928400
0.17%
Las Vegas Sands Corp
LVS
7737000
0.17%
Enbridge Inc
ENBCN
7707000
0.17%
Bank of Montreal
BMO
7737000
0.17%
Johnson & Johnson
JNJ
7697000
0.17%
Willis North America Inc
WTW
7797000
0.17%
Arthur J Gallagher & Co
AJG
7797000
0.17%
Lockheed Martin Corp
LMT
7677000
0.17%
Ally Financial Inc
ALLY
7737000
0.17%
Equifax Inc
EFX
7707000
0.17%
General Dynamics Corp
GD
7737000
0.17%
Bank of New York Mellon Corp/The
BNY
7797000
0.17%
Merck & Co Inc
MRK
7707000
0.17%
UnitedHealth Group Inc
UNH
7797000
0.17%
General Motors Co
GM
7707000
0.17%
Walmart Inc
WMT
7697000
0.17%
Philip Morris International Inc
PM
7707000
0.17%
Targa Resources Corp
TRGP
7697000
0.17%
Berkshire Hathaway Finance Corp
BRK
7797000
0.17%
Phillips 66 Co
PSX
7677000
0.17%
Waste Management Inc
WM
7697000
0.17%
CVS Health Corp
CVS
7707000
0.17%
Comcast Corp
CMCSA
7820000
0.17%
Energy Transfer LP
ET
7707000
0.17%
American Honda Finance Corp
HNDA
7675000
0.17%
Fifth Third Bancorp
FITB
7807000
0.17%
Virginia Electric and Power Co
D
7685000
0.17%
John Deere Capital Corp
DE
7707000
0.17%
O'Reilly Automotive Inc
ORLY
7697000
0.17%
Jefferies Financial Group Inc
JEF
7707000
0.17%
PNC Financial Services Group Inc/The
PNC
7743000
0.17%
International Business Machines Corp
IBM
7733000
0.17%
Lowe's Cos Inc
LOW
7677000
0.17%
Charles Schwab Corp/The
SCHW
7676000
0.17%
Philip Morris International Inc
PM
7707000
0.17%
Brighthouse Financial Inc
BHF
7787000
0.17%
Amphenol Corp
APH
7707000
0.17%
Unilever Capital Corp
UNANA
7713000
0.17%
Home Depot Inc/The
HD
7707000
0.17%
United Rentals North America Inc
URI
7712000
0.17%
Mondelez International Inc
MDLZ
7697000
0.17%
Eli Lilly & Co
LLY
7710000
0.17%
Toyota Motor Credit Corp
TOYOTA
7707000
0.17%
Zoetis Inc
ZTS
7707000
0.17%
Chevron USA Inc
CVX
7697000
0.17%
Ford Motor Credit Co LLC
F
7712000
0.17%
Simon Property Group LP
SPG
7711000
0.17%
Expedia Group Inc
EXPE
7666000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7697000
0.17%
AstraZeneca PLC
AZN
7707000
0.17%
Visa Inc
V
7707000
0.17%
American Tower Corp
AMT
7707000
0.17%
American Tower Corp
AMT
7697000
0.17%
Sempra
SRE
7707000
0.17%
Simon Property Group LP
SPG
7707000
0.17%
McCormick & Co Inc/MD
MKC
7737000
0.17%
Home Depot Inc/The
HD
7674000
0.17%
Toyota Motor Credit Corp
TOYOTA
7705000
0.17%
Northrop Grumman Corp
NOC
7677000
0.17%
Sumisho Air Lease Corp
SUMIAL
7707000
0.17%
Sysco Corp
SYY
7707000
0.17%
Cencora Inc
COR
7707000
0.17%
Global Payments Inc
GPN
7695000
0.17%
Bank of Nova Scotia/The
BNS
7707000
0.17%
Toronto-Dominion Bank/The
TD
7677000
0.17%
Waste Management Inc
WM
7677000
0.17%
Procter & Gamble Co/The
PG
7707000
0.17%
Duke Energy Corp
DUK
7677000
0.17%
Viatris Inc
VTRS
7697000
0.16%
Truist Financial Corp
TFC
7729000
0.16%
Caterpillar Financial Services Corp
CAT
7707000
0.16%
Gilead Sciences Inc
GILD
7707000
0.16%
Chevron USA Inc
CVX
7711750
0.16%
Crown Castle Inc
CCI
7384000
0.16%
Public Service Enterprise Group Inc
PEG
7194000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7219000
0.16%
Amphenol Corp
APH
7224000
0.16%
Toyota Motor Credit Corp
TOYOTA
7194000
0.16%
Sumisho Air Lease Corp
SUMIAL
7184000
0.16%
American Honda Finance Corp
HNDA
7167000
0.16%
Bank of Nova Scotia/The
BNS
7294000
0.16%
Energy Transfer LP
ET
7197000
0.16%
Omega Healthcare Investors Inc
OHI
7201000
0.16%
Ingersoll Rand Inc
IR
7197000
0.16%
John Deere Capital Corp
DE
7194000
0.16%
Keysight Technologies Inc
KEYS
7167000
0.16%
Blackrock Inc
BLK
7212000
0.16%
Lennar Corp
LEN
7182000
0.16%
American Honda Finance Corp
HNDA
7194000
0.16%
Parker-Hannifin Corp
PH
7184000
0.16%
PACCAR Financial Corp
PCAR
7189000
0.16%
Southern California Gas Co
SRE
7194000
0.16%
Eaton Corp
ETN
7197000
0.16%
Caterpillar Financial Services Corp
CAT
7206000
0.16%
Enbridge Inc
ENBCN
7194000
0.16%
NSTAR Electric Co
ES
7164000
0.16%
Centene Corp
CNC
7113000
0.15%
Roper Technologies Inc
ROP
7197000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6693000
0.15%
Augusta SpinCo Corp
WAT
6676000
0.15%
Caterpillar Financial Services Corp
CAT
6661000
0.15%
American Tower Corp
AMT
6672000
0.15%
Charles Schwab Corp/The
SCHW
6678000
0.15%
Lowe's Cos Inc
LOW
6681000
0.15%
Eversource Energy
ES
6681000
0.15%
Texas Instruments Inc
TXN
6681000
0.15%
Toyota Motor Credit Corp
TOYOTA
6651000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
6681000
0.15%
Cboe Global Markets Inc
CBOE
6656000
0.15%
Duke Energy Florida LLC
DUK
6669000
0.15%
Exelon Corp
EXC
6634000
0.15%
Republic Services Inc
RSG
6657000
0.15%
Air Products and Chemicals Inc
APD
6702000
0.14%
International Business Machines Corp
IBM
6656000
0.14%
Blue Owl Credit Income Corp
OCINCC
6160000
0.14%
UnitedHealth Group Inc
UNH
6414000
0.14%
UBS AG/Stamford CT
UBS
6281000
0.14%
Aon North America Inc
AON
6158000
0.14%
Southern California Edison Co
EIX
6261000
0.14%
Blackstone Secured Lending Fund
BXSL
6366000
0.14%
Agilent Technologies Inc
A
6167000
0.14%
Thermo Fisher Scientific Inc
TMO
6167000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6170000
0.14%
Edison International
EIX
6168000
0.14%
Constellation Brands Inc
STZ
6168000
0.14%
Energy Transfer LP
ET
6152000
0.14%
UnitedHealth Group Inc
UNH
6188000
0.14%
Laboratory Corp of America Holdings
LH
6167000
0.14%
Hyatt Hotels Corp
H
6171000
0.14%
Bunge Ltd Finance Corp
BG
6167000
0.14%
Duke Energy Corp
DUK
6155000
0.14%
Virginia Electric and Power Co
D
6168000
0.14%
Quanta Services Inc
PWR
6177000
0.14%
Eversource Energy
ES
6154000
0.14%
LYB International Finance II BV
LYB
6125000
0.14%
Mid-America Apartments LP
MAA
6177000
0.14%
Take-Two Interactive Software Inc
TTWO
6138000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6154000
0.14%
Zimmer Biomet Holdings Inc
ZBH
6167000
0.14%
American Water Capital Corp
AWK
6167000
0.13%
Kroger Co/The
KR
6187000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
6188000
0.13%
AutoZone Inc
AZO
6137000
0.13%
Kellanova
K
6167000
0.13%
Realty Income Corp
O
6138000
0.13%
Huntington Ingalls Industries Inc
HII
6167000
0.13%
Carlisle Cos Inc
CSL
6137000
0.13%
TELUS Corp
TCN
6158000
0.13%
Realty Income Corp
O
6127000
0.13%
Fifth Third Bank NA
FITB
6154000
0.13%
Kimberly-Clark Corp
KMB
6189000
0.13%
Toyota Motor Credit Corp
TOYOTA
6168000
0.13%
Paramount Global
PARA
6005000
0.13%
Kaiser Foundation Hospitals
KPERM
5930000
0.13%
Enterprise Products Operating LLC
EPD
5905000
0.13%
John Deere Capital Corp
DE
5677000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5655000
0.13%
Alabama Power Co
SO
5665000
0.13%
Valero Energy Corp
VLO
5811000
0.12%
Lear Corp
LEA
5653000
0.12%
Simon Property Group LP
SPG
5640000
0.12%
NetApp Inc
NTAP
5649000
0.12%
Cigna Group/The
CI
5590000
0.12%
Aon Corp
AON
5398000
0.12%
EQT Corp
EQT
5476000
0.12%
Tyson Foods Inc
TSN
5485000
0.12%
JPMorgan Chase & Co
JPM
5132000
0.12%
Regency Centers LP
REG
5394000
0.12%
CommonSpirit Health
CATMED
5213000
0.12%
Humana Inc
HUM
5421000
0.12%
American Electric Power Co Inc
AEP
5142000
0.12%
Campbell's Company/The
CPB
5144000
0.12%
Cadence Design Systems Inc
CDNS
5182000
0.12%
Illumina Inc
ILMN
5142000
0.12%
LPL Holdings Inc
LPLA
5138000
0.11%
Hormel Foods Corp
HRL
5138000
0.11%
ORIX Corp
ORIX
5112000
0.11%
Owens Corning
OC
5148000
0.11%
PACCAR Financial Corp
PCAR
5142000
0.11%
UnitedHealth Group Inc
UNH
5142000
0.11%
Bristol-Myers Squibb Co
BMY
5258000
0.11%
Nomura Holdings Inc
NOMURA
5152000
0.11%
CNH Industrial Capital LLC
CNHI
5142000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5252000
0.11%
Adobe Inc
ADBE
5112000
0.11%
Nomura Holdings Inc
NOMURA
5138000
0.11%
Duke Energy Progress LLC
DUK
5112000
0.11%
Duke Energy Corp
DUK
5142000
0.11%
FactSet Research Systems Inc
FDS
5192000
0.11%
Progressive Corp/The
PGR
5232000
0.11%
American National Group Inc
ANGINC
5156000
0.11%
Jabil Inc
JBL
5155000
0.11%
Walt Disney Co/The
DIS
5142000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
5148000
0.11%
DCP Midstream Operating LP
DCP
5132000
0.11%
General Motors Financial Co Inc
GM
5152000
0.11%
BP Capital Markets America Inc
BPLN
5153000
0.11%
Nucor Corp
NUE
5138000
0.11%
SSM Health Care Corp
SSMHLT
5168000
0.11%
Sumisho Air Lease Corp
SUMIAL
5142000
0.11%
Standard Chartered Bank/New York
STANLN
5112000
0.11%
Cencora Inc
COR
5132000
0.11%
Estee Lauder Cos Inc/The
EL
5142000
0.11%
TELUS Corp
TCN
5142000
0.11%
Darden Restaurants Inc
DRI
5138000
0.11%
Equinor ASA
EQNR
5158000
0.11%
PepsiCo Inc
PEP
5162000
0.11%
TC PipeLines LP
TCP
5148000
0.11%
Constellation Brands Inc
STZ
5152000
0.11%
Boardwalk Pipelines LP
BWP
5152000
0.11%
Crown Castle Inc
CCI
5082000
0.11%
Toyota Motor Corp
TOYOTA
5142000
0.11%
PepsiCo Inc
PEP
5152000
0.11%
Nokia Oyj
NOKIA
5129000
0.11%
Progressive Corp/The
PGR
5153000
0.11%
Procter & Gamble Co/The
PG
5142000
0.11%
Essential Utilities Inc
WTRG
5138000
0.11%
Southern California Edison Co
EIX
5142000
0.11%
Union Pacific Corp
UNP
5142000
0.11%
Caterpillar Financial Services Corp
CAT
5119000
0.11%
Stryker Corp
SYK
5142000
0.11%
Global Payments Inc
GPN
5132000
0.11%
Georgia Power Co
SO
5132000
0.11%
CNH Industrial NV
CNH
5142000
0.11%
Public Storage Operating Co
PSA
5142000
0.11%
ONEOK Inc
OKE
5141500
0.11%
PayPal Holdings Inc
PYPL
5118000
0.11%
Coca-Cola Co/The
KO
5152000
0.11%
Healthcare Realty Holdings LP
HR
5142000
0.11%
Autodesk Inc
ADSK
5138000
0.11%
John Deere Capital Corp
DE
5147000
0.11%
Chevron USA Inc
CVX
5142000
0.11%
IBM International Capital Pte Ltd
IBM
5112000
0.11%
John Deere Capital Corp
DE
5112000
0.11%
Atmos Energy Corp
ATO
5142000
0.11%
Manulife Financial Corp
MFCCN
5152000
0.11%
Sumisho Air Lease Corp
SUMIAL
5139000
0.11%
ITC Holdings Corp
ITC
5142000
0.11%
Starbucks Corp
SBUX
5127000
0.11%
Blue Owl Capital Corp
OBDC
5142000
0.11%
John Deere Capital Corp
DE
5132000
0.11%
Xcel Energy Inc
XEL
5138000
0.11%
International Business Machines Corp
IBM
5112000
0.11%
Burlington Northern Santa Fe LLC
BNSF
5112000
0.11%
Ecolab Inc
ECL
5142000
0.11%
S&P Global Inc
SPGI
5112000
0.11%
Royal Bank of Canada
RY
5132000
0.11%
Welltower OP LLC
WELL
5133000
0.11%
J M Smucker Co/The
SJM
5142000
0.11%
Otis Worldwide Corp
OTIS
5112000
0.11%
CNA Financial Corp
CNA
5142000
0.11%
Texas Instruments Inc
TXN
5132000
0.11%
John Deere Capital Corp
DE
5132000
0.11%
Leggett & Platt Inc
LEG
5142000
0.11%
ORIX Corp
ORIX
5112000
0.11%
Packaging Corp of America
PKG
5138000
0.11%
Colgate-Palmolive Co
CL
5142000
0.11%
American Honda Finance Corp
HNDA
5112000
0.11%
Manufacturers & Traders Trust Co
MTB
5142000
0.11%
Ares Capital Corp
ARCC
5142000
0.11%
Ameren Corp
AEE
5112000
0.11%
Union Pacific Corp
UNP
5128000
0.11%
General Dynamics Corp
GD
5152000
0.11%
Ecolab Inc
ECL
5132000
0.11%
Caterpillar Financial Services Corp
CAT
5114000
0.11%
Philip Morris International Inc
PM
5132000
0.11%
American Electric Power Co Inc
AEP
5112000
0.11%
Mizuho Financial Group Inc
MIZUHO
5082000
0.11%
Martin Marietta Materials Inc
MLM
5086000
0.11%
Emerson Electric Co
EMR
5132000
0.11%
Intuit Inc
INTU
5138000
0.11%
DR Horton Inc
DHI
5142000
0.11%
Visa Inc
V
5152000
0.11%
WEC Energy Group Inc
WEC
5138000
0.10%
Humana Inc
HUM
4415000
0.09%
Hasbro Inc
HAS
4269000
0.09%
Eli Lilly & Co
LLY
4120000
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
-2315.9