Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#520
ETF rank
A$6.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$27.56
Share price
0.13%
Change (1 day)
-7.03%
Change (1 year)

Invesco BulletShares 2027 Corporate Bond ETF - Holdings

Etf holdings as of April 16, 2026Number of holdings: 499

Full holdings list

Weight %NameTickerShares Held
0.88%
Microsoft CorpMSFT40694000
0.85%
Citigroup IncC39172000
0.77%
Amazon.com IncAMZN35603000
0.66%
Goldman Sachs Group Inc/TheGS30521000
0.66%
Morgan StanleyMS30518000
0.60%
Oracle CorpORCL27980000
0.58%
Meta Platforms IncMETA27045000
0.56%
Wells Fargo & CoWFC25429000
0.55%
Bank of America CorpBAC25268000
0.54%
AT&T IncT25429000
0.51%
Citibank NAC22888000
0.50%
AbbVie IncABBV22888000
0.50%
Apple IncAAPL22888500
0.49%
Oracle CorpORCL22888000
0.48%
CVS Health CorpCVS22887000
0.45%
Boeing Co/TheBA20347000
0.45%
Amazon.com IncAMZN20347000
0.45%
Morgan StanleyMS20347000
0.45%
Bank of America CorpBAC20347000
0.45%
Cisco Systems IncCSCO20345000
0.44%
Apple IncAAPL20347000
0.44%
QUALCOMM IncQCOM20347000
0.44%
Amazon.com IncAMZN20347000
0.44%
Apple IncAAPL20348000
0.43%
Haleon US Capital LLCHLNLN20016000
0.40%
GE HealthCare Technologies IncGEHC17806000
0.39%
Banco Santander SASANTAN17806000
0.39%
Southwest Airlines CoLUV17573000
0.39%
Verizon Communications IncVZ17803000
0.39%
Becton Dickinson & CoBDX17729000
0.38%
Sumitomo Mitsui Financial Group IncSUMIBK17800000
0.38%
American Express CoAXP17806000
0.37%
Amgen IncAMGN17535000
0.37%
American Express CoAXP16817500
0.35%
Elevance Health IncELV16274000
0.35%
Ford Motor Credit Co LLCF15265000
0.35%
American Express CoAXP15265000
0.34%
Philip Morris International IncPM15265000
0.34%
Ford Motor Credit Co LLCF15265000
0.34%
Ford Motor Credit Co LLCF15263000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER15247000
0.33%
Ford Motor Credit Co LLCF15265000
0.33%
Toronto-Dominion Bank/TheTD15265000
0.33%
Toronto-Dominion Bank/TheTD15265000
0.33%
SBA Communications CorpSBAC15412000
0.33%
Sabine Pass Liquefaction LLCSPLLLC15253000
0.33%
Lowe's Cos IncLOW15265000
0.33%
FirstEnergy CorpFE15265000
0.33%
Sherwin-Williams Co/TheSHW15265000
0.33%
JPMorgan Chase & CoJPM15265000
0.33%
NextEra Energy Capital Holdings IncNEE15163000
0.33%
Apple IncAAPL15265000
0.33%
AT&T IncT15162000
0.33%
BP Capital Markets PLCBPLN15265000
0.33%
Charles Schwab Corp/TheSCHW15265000
0.33%
PepsiCo IncPEP15265000
0.32%
Merck & Co IncMRK15265000
0.32%
Visa IncV15265000
0.32%
Coca-Cola Co/TheKO15264000
0.32%
Williams Cos Inc/TheWMB14751000
0.32%
Johnson & JohnsonJNJ15265000
0.31%
Royal Bank of CanadaRY13733000
0.31%
Comcast CorpCMCSA14247000
0.31%
Toyota Motor Credit CorpTOYOTA14247000
0.31%
Canadian Imperial Bank of CommerceCM13733000
0.30%
Kraft Heinz Foods CoKHC13726000
0.30%
Tyson Foods IncTSN13733000
0.30%
Capital One Financial CorpCOF13733000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI13716000
0.29%
Cigna Group/TheCI13491000
0.29%
US BancorpUSB13228000
0.28%
Rogers Communications IncRCICN13115000
0.28%
L3Harris Technologies IncLHX12712000
0.28%
Royal Bank of CanadaRY12718000
0.28%
NextEra Energy Capital Holdings IncNEE12715000
0.28%
ArcelorMittal SAMTNA12210000
0.28%
ONEOK IncOKE12875000
0.28%
Astrazeneca Finance LLCAZN12713000
0.28%
General Motors Financial Co IncGM12715000
0.28%
Canadian Natural Resources LtdCNQCN12715000
0.28%
Royal Bank of CanadaRY12715000
0.28%
General Motors Financial Co IncGM12715000
0.28%
Lloyds Banking Group PLCLLOYDS12720000
0.28%
Toyota Motor Credit CorpTOYOTA12715000
0.28%
Sumitomo Mitsui Financial Group IncSUMIBK12718000
0.28%
MPLX LPMPLX12715000
0.28%
Hewlett Packard Enterprise CoHPE12715000
0.28%
Telefonica Emisiones SATELEFO12710000
0.28%
Comcast CorpCMCSA12714400
0.27%
Intel CorpINTC12715000
0.27%
Ford Motor Credit Co LLCF12715000
0.27%
Gilead Sciences IncGILD12715000
0.27%
General Motors Financial Co IncGM12210000
0.27%
Nomura Holdings IncNOMURA12715000
0.27%
Bank of MontrealBMO12715000
0.27%
Novartis Capital CorpNOVNVX12715000
0.27%
Corebridge Financial IncCRBG12614000
0.27%
State Street CorpSTT12210000
0.27%
International Business Machines CorpIBM12718000
0.27%
DTE Energy CoDTE12210000
0.27%
Cheniere Corpus Christi Holdings LLCCHCOCH12223000
0.27%
Cardinal Health IncCAH12439000
0.27%
S&P Global IncSPGI12583000
0.27%
Costco Wholesale CorpCOST12715000
0.27%
Amazon.com IncAMZN12715000
0.27%
Royal Bank of CanadaRY12210000
0.27%
HCA IncHCA12210000
0.27%
Parker-Hannifin CorpPH12210000
0.26%
Applied Materials IncAMAT12210000
0.26%
BP Capital Markets America IncBPLN11696000
0.26%
Centene CorpCNC12047000
0.25%
General Motors Financial Co IncGM11192000
0.24%
RTX CorpRTX11192000
0.24%
JPMorgan Chase & CoJPM11192000
0.24%
Accenture Capital IncACN11192000
0.24%
Toronto-Dominion Bank/TheTD11192000
0.24%
Mizuho Financial Group IncMIZUHO11192000
0.24%
BorgWarner IncBWA11193000
0.23%
Santander Holdings USA IncSANUSA10668000
0.23%
Keybank National AssociationKEY10174000
0.23%
Boeing Co/TheBA10142000
0.23%
General Motors CoGM10174000
0.23%
Home Depot Inc/TheHD10174000
0.23%
Toyota Motor Credit CorpTOYOTA10174000
0.22%
Northern Trust CorpNTRS10174000
0.22%
HSBC USA IncHSBC10174000
0.22%
Enterprise Products Operating LLCEPD10174000
0.22%
Pfizer IncPFE10174000
0.22%
Starbucks CorpSBUX10174000
0.22%
Eli Lilly & CoLLY10174000
0.22%
State Street CorpSTT10174000
0.22%
Bank of MontrealBMO10174000
0.22%
Toyota Motor Credit CorpTOYOTA10174000
0.22%
Walmart IncWMT10214000
0.22%
Capital One Financial CorpCOF10177000
0.22%
Marriott International Inc/MDMAR10174000
0.22%
Capital One Financial CorpCOF10174000
0.22%
NiSource IncNI10174000
0.22%
Novartis Capital CorpNOVNVX10174000
0.22%
Synopsys IncSNPS10174000
0.22%
Synchrony FinancialSYF10174000
0.22%
Costco Wholesale CorpCOST10173540
0.22%
Hess CorpHES10174000
0.22%
McDonald's CorpMCD10174000
0.22%
Unilever Capital CorpUNANA10172000
0.22%
Intel CorpINTC10174000
0.22%
Amgen IncAMGN10174000
0.22%
Mitsubishi UFJ Financial Group IncMUFG10174000
0.22%
Banco Santander SASANTAN10174000
0.22%
Apple IncAAPL10174000
0.22%
PNC Bank NAPNC10174000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER10174000
0.22%
TWDC Enterprises 18 CorpDIS10174000
0.22%
United Parcel Service IncUPS10174000
0.22%
Cintas Corp No 2CTAS10174000
0.22%
Intel CorpINTC10174000
0.22%
Mitsubishi UFJ Financial Group IncMUFG10176000
0.22%
Coca-Cola Co/TheKO10174000
0.22%
Exxon Mobil CorpXOM10174000
0.22%
Digital Realty Trust LPDLR10174000
0.22%
Mastercard IncMA10174000
0.22%
Johnson & JohnsonJNJ10171000
0.22%
Canadian Imperial Bank of CommerceCM10174000
0.22%
Workday IncWDAY10174000
0.22%
Crown Castle IncCCI10174000
0.22%
HCA IncHCA10176000
0.22%
Target CorpTGT10174000
0.22%
NIKE IncNKE10174000
0.22%
Procter & Gamble Co/ThePG10174000
0.22%
Chevron CorpCVX10174000
0.22%
NextEra Energy Capital Holdings IncNEE10178000
0.22%
Honda Motor Co LtdHNDA10174000
0.22%
Home Depot Inc/TheHD10174000
0.22%
General Motors Financial Co IncGM10170000
0.22%
Fiserv IncFISV10174000
0.22%
Blackstone Private Credit FundBCRED10154000
0.22%
Caterpillar Financial Services CorpCAT9669000
0.21%
Honeywell International IncHON10174000
0.21%
Marsh & McLennan Cos IncMRSH9669000
0.21%
Pacific Gas and Electric CoPCG10174000
0.21%
Royalty Pharma PLCRPRX10174000
0.21%
Bristol-Myers Squibb CoBMY10178000
0.21%
Alphabet IncGOOGL10174000
0.21%
Conagra Brands IncCAG10174000
0.21%
UnitedHealth Group IncUNH9669000
0.20%
Ares Capital CorpARCC9155000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9155000
0.20%
Toyota Motor Credit CorpTOYOTA9235000
0.20%
American Honda Finance CorpHNDA9155000
0.20%
BAT Capital CorpBATSLN9185000
0.20%
Ford Motor Credit Co LLCF9155000
0.20%
John Deere Capital CorpDE9155000
0.20%
Hewlett Packard Enterprise CoHPE9155000
0.19%
General Motors Financial Co IncGM9155000
0.19%
Invesco Government & Agency PortfolioAGPXX8955983.24
0.19%
Diamondback Energy IncFANG8651000
0.19%
Bank of Nova Scotia/TheBNS8651000
0.19%
Caterpillar Financial Services CorpCAT8651000
0.19%
Toronto-Dominion Bank/TheTD8651000
0.19%
eBay IncEBAY8651000
0.19%
McDonald's CorpMCD8681000
0.19%
CSX CorpCSX8651000
0.19%
Adobe IncADBE8651000
0.19%
Bank of New York Mellon Corp/TheBK8651000
0.18%
Goldman Sachs Group Inc/TheGS8321000
0.18%
3M CoMMM8651000
0.18%
Baxter International IncBAX8456000
0.18%
BlackRock Funding IncBLK8137000
0.18%
John Deere Capital CorpDE8137000
0.18%
Ally Financial IncALLY7633000
0.18%
Boston Properties LPBXP7653000
0.17%
Southern California Edison CoEIX7633000
0.17%
KeyCorpKEY8137000
0.17%
Diageo Capital PLCDGELN7631000
0.17%
Lockheed Martin CorpLMT7633000
0.17%
Las Vegas Sands CorpLVS7633000
0.17%
Bank of MontrealBMO7633000
0.17%
Icon Investments Six DACICLR7627000
0.17%
Phillips 66 CoPSX7633000
0.17%
Equifax IncEFX7631000
0.17%
Waste Management IncWM7633000
0.17%
Philip Morris International IncPM7633000
0.17%
Targa Resources CorpTRGP7633000
0.17%
American Honda Finance CorpHNDA7633000
0.17%
Walmart IncWMT7633000
0.17%
Ally Financial IncALLY7633000
0.17%
Willis North America IncWTW7633000
0.17%
Arthur J Gallagher & CoAJG7631000
0.17%
John Deere Capital CorpDE7633000
0.17%
United Rentals North America IncURI7723000
0.17%
Brighthouse Financial IncBHF7789000
0.17%
Philip Morris International IncPM7633000
0.17%
Jefferies Financial Group IncJEF7633000
0.17%
Amphenol CorpAPH7633000
0.17%
Johnson & JohnsonJNJ7633000
0.17%
Enbridge IncENBCN7633000
0.17%
Unilever Capital CorpUNANA7633000
0.17%
Keurig Dr Pepper IncKDP7633000
0.17%
Fiserv IncFISV7633000
0.17%
Expedia Group IncEXPE7621000
0.17%
Chevron USA IncCVX7633000
0.17%
International Business Machines CorpIBM7633000
0.17%
Eli Lilly & CoLLY7630000
0.17%
Energy Transfer LPET7723000
0.17%
Cencora IncCOR7703000
0.17%
Bank of New York Mellon Corp/TheBK7633000
0.17%
Sumitomo Mitsui Financial Group IncSUMIBK7633000
0.17%
UnitedHealth Group IncUNH7633000
0.17%
AstraZeneca PLCAZN7630000
0.17%
Merck & Co IncMRK7633000
0.17%
Toyota Motor Credit CorpTOYOTA7633000
0.17%
PNC Financial Services Group Inc/ThePNC7628000
0.17%
Simon Property Group LPSPG7633000
0.17%
Ford Motor Credit Co LLCF7633000
0.17%
Simon Property Group LPSPG7633000
0.17%
Waste Management IncWM7633000
0.16%
Northrop Grumman CorpNOC7633000
0.16%
American Tower CorpAMT7633000
0.16%
General Motors CoGM7633000
0.16%
General Mills IncGIS7633000
0.16%
SempraSRE7633000
0.16%
General Dynamics CorpGD7633000
0.16%
Virginia Electric and Power CoD7630000
0.16%
O'Reilly Automotive IncORLY7631000
0.16%
American Tower CorpAMT7633000
0.16%
CVS Health CorpCVS7633000
0.16%
Lowe's Cos IncLOW7633000
0.16%
Sysco CorpSYY7633000
0.16%
Fifth Third BancorpFITB7633000
0.16%
McCormick & Co Inc/MDMKC7633000
0.16%
Duke Energy CorpDUK7633000
0.16%
Procter & Gamble Co/ThePG7633000
0.16%
Toyota Motor Credit CorpTOYOTA7633000
0.16%
Home Depot Inc/TheHD7633000
0.16%
Crown Castle IncCCI7633000
0.16%
Toronto-Dominion Bank/TheTD7633000
0.16%
Air Lease CorpAL7633000
0.16%
Bank of Nova Scotia/TheBNS7633000
0.16%
Global Payments IncGPN7633000
0.16%
Mondelez International IncMDLZ7633000
0.16%
Zoetis IncZTS7631000
0.16%
Berkshire Hathaway Finance CorpBRK7633000
0.16%
Visa IncV7633000
0.16%
Charles Schwab Corp/TheSCHW7571000
0.16%
Home Depot Inc/TheHD7633000
0.16%
Viatris IncVTRS7622000
0.16%
Public Service Enterprise Group IncPEG7117000
0.16%
Toyota Motor Credit CorpTOYOTA7119000
0.16%
Air Lease CorpAL7119000
0.16%
Chevron USA IncCVX7633000
0.16%
Truist Financial CorpTFC7633000
0.16%
Caterpillar Financial Services CorpCAT7633000
0.16%
Gilead Sciences IncGILD7633000
0.16%
John Deere Capital CorpDE7119000
0.16%
Ingersoll Rand IncIR7119000
0.16%
Lennar CorpLEN7116000
0.16%
American Honda Finance CorpHNDA7119000
0.16%
PACCAR Financial CorpPCAR7119000
0.16%
South Bow USA Infrastructure Holdings LLCSOBOCN7119000
0.16%
Mosaic Co/TheMOS7117000
0.16%
Amphenol CorpAPH7119000
0.16%
American Honda Finance CorpHNDA7119000
0.15%
Energy Transfer LPET7119000
0.15%
NSTAR Electric CoES7119000
0.15%
Keysight Technologies IncKEYS7119000
0.15%
Enbridge IncENBCN7119000
0.15%
Caterpillar Financial Services CorpCAT7117000
0.15%
Omega Healthcare Investors IncOHI7119000
0.15%
Parker-Hannifin CorpPH7119000
0.15%
Blackrock IncBLK7125000
0.15%
Bank of Nova Scotia/TheBNS7119000
0.15%
Coterra Energy IncCTRA6987000
0.15%
Eaton CorpETN7117000
0.15%
Southern California Gas CoSRE7119000
0.15%
Roper Technologies IncROP7119000
0.15%
Toyota Motor Credit CorpTOYOTA6614000
0.15%
Cooperatieve Rabobank UA/NYRABOBK6614000
0.14%
Texas Instruments IncTXN6614000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC6614000
0.14%
Caterpillar Financial Services CorpCAT6614000
0.14%
Cboe Global Markets IncCBOE6614000
0.14%
Augusta SpinCo CorpWAT6614000
0.14%
Republic Services IncRSG6614000
0.14%
Duke Energy Florida LLCDUK6614000
0.14%
Lowe's Cos IncLOW6614000
0.14%
Charles Schwab Corp/TheSCHW6614000
0.14%
American Tower CorpAMT6610000
0.14%
Eversource EnergyES6614000
0.14%
International Business Machines CorpIBM6614000
0.14%
Air Products and Chemicals IncAPD6614000
0.14%
Exelon CorpEXC6570000
0.14%
EQT CorpEQT6552000
0.14%
Comcast CorpCMCSA6501000
0.14%
UBS AG/Stamford CTUBS6204000
0.14%
UnitedHealth Group IncUNH6357000
0.14%
Southern California Edison CoEIX6180000
0.14%
Thermo Fisher Scientific IncTMO6100000
0.14%
Edison InternationalEIX6100000
0.14%
Blue Owl Credit Income CorpOCINCC6098000
0.13%
Hyatt Hotels CorpH6100000
0.13%
Constellation Brands IncSTZ6100000
0.13%
Duke Energy CorpDUK6106000
0.13%
Zimmer Biomet Holdings IncZBH6130000
0.13%
Eversource EnergyES6100000
0.13%
Quanta Services IncPWR6100000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC6100000
0.13%
Aon North America IncAON6108000
0.13%
Virginia Electric and Power CoD6100000
0.13%
UnitedHealth Group IncUNH6100000
0.13%
Blackstone Secured Lending FundBXSL6299000
0.13%
AutoZone IncAZO6100000
0.13%
Mid-America Apartments LPMAA6100000
0.13%
Carlisle Cos IncCSL6100000
0.13%
KellanovaK6100000
0.13%
Agilent Technologies IncA6100000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6100000
0.13%
Kroger Co/TheKR6108000
0.13%
Energy Transfer LPET6100000
0.13%
Huntington Ingalls Industries IncHII6100000
0.13%
Realty Income CorpO6100000
0.13%
Bunge Ltd Finance CorpBG6108000
0.13%
Aon Corp / Aon Global Holdings PLCAON6100000
0.13%
Laboratory Corp of America HoldingsLH6100000
0.13%
Take-Two Interactive Software IncTTWO6100000
0.13%
Realty Income CorpO6039000
0.13%
TELUS CorpTCN6100000
0.13%
Fifth Third Bank NAFITB6100000
0.13%
American Water Capital CorpAWK6100000
0.13%
LYB International Finance II BVLYB6036000
0.13%
Kimberly-Clark CorpKMB6178000
0.13%
Paramount GlobalPARA5948000
0.13%
Toyota Motor Credit CorpTOYOTA6100000
0.13%
Enterprise Products Operating LLCEPD5853000
0.13%
Kaiser Foundation HospitalsKPERM5853000
0.12%
John Deere Capital CorpDE5596000
0.12%
VeriSign IncVRSN5596000
0.12%
Humana IncHUM5745000
0.12%
National Rural Utilities Cooperative Finance CorpNRUC5596000
0.12%
Alabama Power CoSO5596000
0.12%
Valero Energy CorpVLO5745000
0.12%
Lear CorpLEA5594000
0.12%
Aon CorpAON5298000
0.12%
NetApp IncNTAP5596000
0.12%
Simon Property Group LPSPG5596000
0.12%
JPMorgan Chase & CoJPM5082000
0.12%
Cigna Group/TheCI5541000
0.12%
CommonSpirit HealthCATMED5157000
0.12%
Regency Centers LPREG5339000
0.11%
American Electric Power Co IncAEP5082000
0.11%
DCP Midstream Operating LPDCP5152000
0.11%
Illumina IncILMN5082000
0.11%
LPL Holdings IncLPLA5082000
0.11%
Owens CorningOC5090000
0.11%
PACCAR Financial CorpPCAR5082000
0.11%
Cooperatieve Rabobank UA/NYRABOBK5132000
0.11%
Duke Energy CorpDUK5082000
0.11%
Standard Chartered Bank/New YorkSTANLN5082000
0.11%
Nomura Holdings IncNOMURA5082000
0.11%
ORIX CorpORIX5152000
0.11%
Campbell's Company/TheCPB5152000
0.11%
Nomura Holdings IncNOMURA5082000
0.11%
Boardwalk Pipelines LPBWP5152000
0.11%
TC PipeLines LPTCP5152000
0.11%
Bristol-Myers Squibb CoBMY5208000
0.11%
Nucor CorpNUE5090000
0.11%
Cencora IncCOR5082000
0.11%
ONEOK IncOKE5151500
0.11%
General Motors Financial Co IncGM5082000
0.11%
Jabil IncJBL5090000
0.11%
Caterpillar Financial Services CorpCAT5082000
0.11%
American National Group IncANGINC5082000
0.11%
Toyota Motor CorpTOYOTA5082000
0.11%
Essential Utilities IncWTRG5090000
0.11%
Georgia Power CoSO5082000
0.11%
General Mills IncGIS5082000
0.11%
Nokia OyjNOKIA5084000
0.11%
Darden Restaurants IncDRI5090000
0.11%
Southern California Edison CoEIX5082000
0.11%
IBM International Capital Pte LtdIBM5082000
0.11%
PepsiCo IncPEP5082000
0.11%
Broadcom IncAVGO5020000
0.11%
Global Payments IncGPN5082000
0.11%
Stryker CorpSYK5082000
0.11%
PayPal Holdings IncPYPL5082000
0.11%
Adobe IncADBE5082000
0.11%
CNH Industrial NVCNH5082000
0.11%
Duke Energy Progress LLCDUK5090000
0.11%
Hormel Foods CorpHRL5082000
0.11%
Leggett & Platt IncLEG5152000
0.11%
SSM Health Care CorpSSMHLT5082000
0.11%
Chevron USA IncCVX5082000
0.11%
Constellation Brands IncSTZ5082000
0.11%
Cadence Design Systems IncCDNS5082000
0.11%
UnitedHealth Group IncUNH5082000
0.11%
Autodesk IncADSK5090000
0.11%
Estee Lauder Cos Inc/TheEL5132000
0.11%
General Dynamics CorpGD5152000
0.11%
Burlington Northern Santa Fe LLCBNSF5082000
0.11%
ORIX CorpORIX5088000
0.11%
Ecolab IncECL5090000
0.11%
Healthcare Realty Holdings LPHR5082000
0.11%
CNH Industrial Capital LLCCNHI5082000
0.11%
Crown Castle IncCCI5082000
0.11%
Walt Disney Co/TheDIS5090000
0.11%
International Business Machines CorpIBM5082000
0.11%
CNA Financial CorpCNA5122000
0.11%
Sumitomo Mitsui Financial Group IncSUMIBK5132000
0.11%
Mizuho Financial Group IncMIZUHO5082000
0.11%
Coca-Cola Co/TheKO5082000
0.11%
Air Lease CorpAL5082000
0.11%
ITC Holdings CorpITC5082000
0.11%
Texas Instruments IncTXN5082000
0.11%
Packaging Corp of AmericaPKG5085000
0.11%
Atmos Energy CorpATO5082000
0.11%
S&P Global IncSPGI5082000
0.11%
American Electric Power Co IncAEP5082000
0.11%
J M Smucker Co/TheSJM5082000
0.11%
BP Capital Markets America IncBPLN5082000
0.11%
Colgate-Palmolive CoCL5082000
0.11%
Progressive Corp/ThePGR5082000
0.11%
TELUS CorpTCN5082000
0.11%
Philip Morris International IncPM5082000
0.11%
American Honda Finance CorpHNDA5082000
0.11%
Welltower OP LLCWELL5082000
0.11%
Manufacturers & Traders Trust CoMTB5082000
0.11%
Procter & Gamble Co/ThePG5082000
0.11%
Manulife Financial CorpMFCCN5082000
0.11%
Equinor ASAEQNR5082000
0.11%
Starbucks CorpSBUX5125000
0.11%
Martin Marietta Materials IncMLM5036000
0.11%
Union Pacific CorpUNP5082000
0.11%
PepsiCo IncPEP5082000
0.11%
Public Storage Operating CoPSA5082000
0.11%
Royal Bank of CanadaRY5082000
0.11%
FactSet Research Systems IncFDS5082000
0.11%
Union Pacific CorpUNP5082000
0.11%
Caterpillar Financial Services CorpCAT5082000
0.11%
John Deere Capital CorpDE5082000
0.11%
John Deere Capital CorpDE5082000
0.11%
Progressive Corp/ThePGR5082000
0.11%
Air Lease CorpAL5082000
0.11%
John Deere Capital CorpDE5082000
0.11%
Ares Capital CorpARCC5082000
0.11%
Ecolab IncECL5082000
0.11%
John Deere Capital CorpDE5090000
0.11%
Blue Owl Capital CorpOBDC5082000
0.11%
Otis Worldwide CorpOTIS5082000
0.11%
Ameren CorpAEE5082000
0.11%
Xcel Energy IncXEL5082000
0.11%
FS KKR Capital CorpFSK5082000
0.11%
Intuit IncINTU5090000
0.11%
Visa IncV5132000
0.11%
Emerson Electric CoEMR5082000
0.11%
WEC Energy Group IncWEC5090000
0.11%
DR Horton IncDHI5082000
0.10%
Humana IncHUM4745000
0.09%
Hasbro IncHAS4269000
0.09%
Eli Lilly & CoLLY4088000
0.00%
CASH & EQUIVALENTSUSD55439.94