Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#518
ETF rank
$4.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$19.68
Share price
-0.03%
Change (1 day)
3.58%
Change (1 year)

Invesco BulletShares 2027 Corporate Bond ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 499

Full holdings list

Weight %NameTickerShares Held
0.88%
Microsoft CorpMSFT41084000
0.85%
Citigroup IncC39662000
0.77%
Amazon.com IncAMZN36053000
0.66%
Goldman Sachs Group Inc/TheGS30901000
0.66%
Morgan StanleyMS30898000
0.60%
Oracle CorpORCL28330000
0.59%
Meta Platforms IncMETA27385000
0.56%
Wells Fargo & CoWFC25759000
0.55%
Bank of America CorpBAC25588000
0.54%
AT&T IncT25679000
0.51%
Citibank NAC23178000
0.50%
AbbVie IncABBV23178000
0.50%
Apple IncAAPL23178500
0.49%
Oracle CorpORCL23178000
0.48%
CVS Health CorpCVS23117000
0.45%
Boeing Co/TheBA20607000
0.45%
Amazon.com IncAMZN20607000
0.45%
Morgan StanleyMS20607000
0.45%
Bank of America CorpBAC20607000
0.45%
Cisco Systems IncCSCO20605000
0.44%
Apple IncAAPL20547000
0.44%
QUALCOMM IncQCOM20547000
0.44%
Amazon.com IncAMZN20607000
0.44%
Apple IncAAPL20598000
0.43%
Haleon US Capital LLCHLNLN20276000
0.40%
GE HealthCare Technologies IncGEHC17986000
0.39%
Banco Santander SASANTAN17986000
0.39%
Southwest Airlines CoLUV17753000
0.39%
Verizon Communications IncVZ18023000
0.39%
Sumitomo Mitsui Financial Group IncSUMIBK18020000
0.38%
Becton Dickinson & CoBDX17729000
0.38%
American Express CoAXP18026000
0.37%
Amgen IncAMGN17755000
0.37%
American Express CoAXP17027500
0.35%
Elevance Health IncELV16424000
0.35%
Ford Motor Credit Co LLCF15395000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER15407000
0.35%
American Express CoAXP15395000
0.34%
Ford Motor Credit Co LLCF15455000
0.34%
Philip Morris International IncPM15395000
0.34%
Ford Motor Credit Co LLCF15453000
0.33%
Ford Motor Credit Co LLCF15395000
0.33%
Toronto-Dominion Bank/TheTD15395000
0.33%
Toronto-Dominion Bank/TheTD15395000
0.33%
Sabine Pass Liquefaction LLCSPLLLC15453000
0.33%
JPMorgan Chase & CoJPM15455000
0.33%
Lowe's Cos IncLOW15395000
0.33%
FirstEnergy CorpFE15395000
0.33%
Sherwin-Williams Co/TheSHW15395000
0.33%
Apple IncAAPL15425000
0.33%
PepsiCo IncPEP15395000
0.33%
NextEra Energy Capital Holdings IncNEE15293000
0.33%
SBA Communications CorpSBAC15412000
0.33%
AT&T IncT15292000
0.33%
BP Capital Markets PLCBPLN15455000
0.33%
Visa IncV15395000
0.33%
Charles Schwab Corp/TheSCHW15395000
0.32%
Merck & Co IncMRK15395000
0.32%
Coca-Cola Co/TheKO15414000
0.32%
Williams Cos Inc/TheWMB14941000
0.32%
Johnson & JohnsonJNJ15425000
0.31%
Royal Bank of CanadaRY13863000
0.31%
Comcast CorpCMCSA14427000
0.31%
Toyota Motor Credit CorpTOYOTA14407000
0.30%
Canadian Imperial Bank of CommerceCM13863000
0.30%
Kraft Heinz Foods CoKHC13906000
0.30%
Tyson Foods IncTSN13863000
0.30%
Capital One Financial CorpCOF13903000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI13886000
0.29%
Cigna Group/TheCI13661000
0.29%
US BancorpUSB13388000
0.28%
Rogers Communications IncRCICN13275000
0.28%
L3Harris Technologies IncLHX12872000
0.28%
Royal Bank of CanadaRY12858000
0.28%
NextEra Energy Capital Holdings IncNEE12835000
0.28%
Astrazeneca Finance LLCAZN12873000
0.28%
ArcelorMittal SAMTNA12320000
0.28%
General Motors Financial Co IncGM12875000
0.28%
Canadian Natural Resources LtdCNQCN12875000
0.28%
Royal Bank of CanadaRY12835000
0.28%
Toyota Motor Credit CorpTOYOTA12875000
0.28%
Lloyds Banking Group PLCLLOYDS12850000
0.28%
MPLX LPMPLX12875000
0.28%
General Motors Financial Co IncGM12835000
0.28%
Sumitomo Mitsui Financial Group IncSUMIBK12868000
0.28%
Hewlett Packard Enterprise CoHPE12875000
0.28%
ONEOK IncOKE12875000
0.28%
Telefonica Emisiones SATELEFO12870000
0.27%
Comcast CorpCMCSA12834400
0.27%
Intel CorpINTC12835000
0.27%
Ford Motor Credit Co LLCF12875000
0.27%
Gilead Sciences IncGILD12835000
0.27%
Nomura Holdings IncNOMURA12875000
0.27%
Bank of MontrealBMO12875000
0.27%
General Motors Financial Co IncGM12320000
0.27%
Novartis Capital CorpNOVNVX12875000
0.27%
Corebridge Financial IncCRBG12774000
0.27%
State Street CorpSTT12320000
0.27%
Cheniere Corpus Christi Holdings LLCCHCOCH12373000
0.27%
International Business Machines CorpIBM12868000
0.27%
DTE Energy CoDTE12320000
0.27%
S&P Global IncSPGI12733000
0.27%
Cardinal Health IncCAH12549000
0.27%
Amazon.com IncAMZN12875000
0.27%
Costco Wholesale CorpCOST12835000
0.27%
Royal Bank of CanadaRY12320000
0.27%
HCA IncHCA12360000
0.26%
Parker-Hannifin CorpPH12320000
0.26%
BP Capital Markets America IncBPLN11846000
0.26%
Applied Materials IncAMAT12320000
0.26%
Centene CorpCNC12107000
0.25%
General Motors Financial Co IncGM11292000
0.24%
JPMorgan Chase & CoJPM11292000
0.24%
RTX CorpRTX11292000
0.24%
Accenture Capital IncACN11332000
0.24%
Toronto-Dominion Bank/TheTD11332000
0.24%
Mizuho Financial Group IncMIZUHO11332000
0.24%
BorgWarner IncBWA11293000
0.23%
Santander Holdings USA IncSANUSA10768000
0.23%
Keybank National AssociationKEY10264000
0.23%
Boeing Co/TheBA10232000
0.23%
Marriott International Inc/MDMAR10264000
0.23%
General Motors CoGM10264000
0.22%
Home Depot Inc/TheHD10264000
0.22%
Toyota Motor Credit CorpTOYOTA10264000
0.22%
Northern Trust CorpNTRS10304000
0.22%
HSBC USA IncHSBC10304000
0.22%
Enterprise Products Operating LLCEPD10304000
0.22%
Pfizer IncPFE10304000
0.22%
Starbucks CorpSBUX10304000
0.22%
Eli Lilly & CoLLY10304000
0.22%
State Street CorpSTT10304000
0.22%
Capital One Financial CorpCOF10287000
0.22%
Bank of MontrealBMO10264000
0.22%
Toyota Motor Credit CorpTOYOTA10264000
0.22%
NiSource IncNI10304000
0.22%
Capital One Financial CorpCOF10304000
0.22%
Walmart IncWMT10304000
0.22%
Synchrony FinancialSYF10304000
0.22%
Costco Wholesale CorpCOST10303540
0.22%
Hess CorpHES10304000
0.22%
Unilever Capital CorpUNANA10302000
0.22%
Novartis Capital CorpNOVNVX10284000
0.22%
Amgen IncAMGN10304000
0.22%
Synopsys IncSNPS10264000
0.22%
Mitsubishi UFJ Financial Group IncMUFG10284000
0.22%
PNC Bank NAPNC10304000
0.22%
TWDC Enterprises 18 CorpDIS10304000
0.22%
McDonald's CorpMCD10264000
0.22%
Intel CorpINTC10264000
0.22%
Cintas Corp No 2CTAS10304000
0.22%
Digital Realty Trust LPDLR10304000
0.22%
Mitsubishi UFJ Financial Group IncMUFG10296000
0.22%
Banco Santander SASANTAN10264000
0.22%
Mastercard IncMA10304000
0.22%
Apple IncAAPL10264000
0.22%
Johnson & JohnsonJNJ10301000
0.22%
Exxon Mobil CorpXOM10284000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER10264000
0.22%
Canadian Imperial Bank of CommerceCM10304000
0.22%
United Parcel Service IncUPS10264000
0.22%
Intel CorpINTC10264000
0.22%
Coca-Cola Co/TheKO10264000
0.22%
HCA IncHCA10296000
0.22%
Crown Castle IncCCI10264000
0.22%
Target CorpTGT10304000
0.22%
Workday IncWDAY10264000
0.22%
Chevron CorpCVX10304000
0.22%
Procter & Gamble Co/ThePG10284000
0.22%
Honda Motor Co LtdHNDA10304000
0.22%
NIKE IncNKE10264000
0.22%
NextEra Energy Capital Holdings IncNEE10298000
0.22%
General Motors Financial Co IncGM10280000
0.22%
Home Depot Inc/TheHD10264000
0.22%
Fiserv IncFISV10264000
0.21%
Blackstone Private Credit FundBCRED10224000
0.21%
Marsh & McLennan Cos IncMRSH9789000
0.21%
Caterpillar Financial Services CorpCAT9749000
0.21%
Honeywell International IncHON10264000
0.21%
Pacific Gas and Electric CoPCG10264000
0.21%
Royalty Pharma PLCRPRX10264000
0.21%
Alphabet IncGOOGL10304000
0.21%
Bristol-Myers Squibb CoBMY10298000
0.21%
Conagra Brands IncCAG10304000
0.21%
UnitedHealth Group IncUNH9749000
0.20%
Ares Capital CorpARCC9245000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9235000
0.20%
American Honda Finance CorpHNDA9235000
0.20%
Toyota Motor Credit CorpTOYOTA9235000
0.20%
Ford Motor Credit Co LLCF9275000
0.20%
BAT Capital CorpBATSLN9275000
0.20%
John Deere Capital CorpDE9245000
0.20%
Hewlett Packard Enterprise CoHPE9275000
0.19%
General Motors Financial Co IncGM9275000
0.19%
Diamondback Energy IncFANG8761000
0.19%
Bank of Nova Scotia/TheBNS8761000
0.19%
Caterpillar Financial Services CorpCAT8721000
0.19%
Toronto-Dominion Bank/TheTD8721000
0.19%
eBay IncEBAY8761000
0.19%
McDonald's CorpMCD8761000
0.19%
CSX CorpCSX8721000
0.19%
3M CoMMM8761000
0.19%
Adobe IncADBE8741000
0.18%
Bank of New York Mellon Corp/TheBK8731000
0.18%
Goldman Sachs Group Inc/TheGS8321000
0.18%
Baxter International IncBAX8566000
0.18%
BlackRock Funding IncBLK8217000
0.18%
John Deere Capital CorpDE8217000
0.18%
Ally Financial IncALLY7723000
0.18%
Boston Properties LPBXP7723000
0.17%
KeyCorpKEY8237000
0.17%
Southern California Edison CoEIX7703000
0.17%
Diageo Capital PLCDGELN7721000
0.17%
Lockheed Martin CorpLMT7723000
0.17%
Las Vegas Sands CorpLVS7723000
0.17%
Bank of MontrealBMO7703000
0.17%
Phillips 66 CoPSX7723000
0.17%
Equifax IncEFX7721000
0.17%
Icon Investments Six DACICLR7697000
0.17%
Philip Morris International IncPM7723000
0.17%
Targa Resources CorpTRGP7723000
0.17%
Waste Management IncWM7703000
0.17%
Walmart IncWMT7703000
0.17%
Arthur J Gallagher & CoAJG7721000
0.17%
American Honda Finance CorpHNDA7703000
0.17%
Ally Financial IncALLY7703000
0.17%
Willis North America IncWTW7703000
0.17%
Jefferies Financial Group IncJEF7723000
0.17%
John Deere Capital CorpDE7703000
0.17%
Philip Morris International IncPM7703000
0.17%
Unilever Capital CorpUNANA7723000
0.17%
Enbridge IncENBCN7723000
0.17%
Eli Lilly & CoLLY7720000
0.17%
Keurig Dr Pepper IncKDP7723000
0.17%
Fiserv IncFISV7723000
0.17%
Amphenol CorpAPH7703000
0.17%
Chevron USA IncCVX7713000
0.17%
International Business Machines CorpIBM7723000
0.17%
Johnson & JohnsonJNJ7703000
0.17%
Expedia Group IncEXPE7691000
0.17%
Bank of New York Mellon Corp/TheBK7723000
0.17%
Sumitomo Mitsui Financial Group IncSUMIBK7723000
0.17%
United Rentals North America IncURI7723000
0.17%
Home Depot Inc/TheHD7723000
0.17%
UnitedHealth Group IncUNH7713000
0.17%
Merck & Co IncMRK7723000
0.17%
Brighthouse Financial IncBHF7789000
0.17%
AstraZeneca PLCAZN7720000
0.17%
Waste Management IncWM7723000
0.17%
PNC Financial Services Group Inc/ThePNC7708000
0.17%
Simon Property Group LPSPG7703000
0.17%
Toyota Motor Credit CorpTOYOTA7703000
0.16%
General Motors CoGM7723000
0.16%
Ford Motor Credit Co LLCF7713000
0.16%
Simon Property Group LPSPG7703000
0.16%
General Mills IncGIS7713000
0.16%
Northrop Grumman CorpNOC7703000
0.16%
American Tower CorpAMT7703000
0.16%
Virginia Electric and Power CoD7720000
0.16%
Energy Transfer LPET7723000
0.16%
Cencora IncCOR7703000
0.16%
Home Depot Inc/TheHD7703000
0.16%
O'Reilly Automotive IncORLY7721000
0.16%
SempraSRE7703000
0.16%
General Dynamics CorpGD7703000
0.16%
American Tower CorpAMT7703000
0.16%
CVS Health CorpCVS7703000
0.16%
McCormick & Co Inc/MDMKC7703000
0.16%
Lowe's Cos IncLOW7703000
0.16%
Sysco CorpSYY7703000
0.16%
Fifth Third BancorpFITB7703000
0.16%
Duke Energy CorpDUK7703000
0.16%
Procter & Gamble Co/ThePG7703000
0.16%
Crown Castle IncCCI7723000
0.16%
Air Lease CorpAL7723000
0.16%
Global Payments IncGPN7713000
0.16%
Zoetis IncZTS7721000
0.16%
Toyota Motor Credit CorpTOYOTA7703000
0.16%
Mondelez International IncMDLZ7713000
0.16%
Bank of Nova Scotia/TheBNS7713000
0.16%
Toronto-Dominion Bank/TheTD7703000
0.16%
Berkshire Hathaway Finance CorpBRK7713000
0.16%
Visa IncV7713000
0.16%
Charles Schwab Corp/TheSCHW7641000
0.16%
Public Service Enterprise Group IncPEG7207000
0.16%
Viatris IncVTRS7692000
0.16%
Toyota Motor Credit CorpTOYOTA7209000
0.16%
Air Lease CorpAL7189000
0.16%
Chevron USA IncCVX7723000
0.16%
Caterpillar Financial Services CorpCAT7713000
0.16%
Truist Financial CorpTFC7703000
0.16%
Gilead Sciences IncGILD7703000
0.16%
John Deere Capital CorpDE7189000
0.16%
Ingersoll Rand IncIR7189000
0.16%
Lennar CorpLEN7186000
0.16%
American Honda Finance CorpHNDA7189000
0.16%
PACCAR Financial CorpPCAR7189000
0.16%
South Bow USA Infrastructure Holdings LLCSOBOCN7209000
0.16%
Mosaic Co/TheMOS7207000
0.16%
American Honda Finance CorpHNDA7209000
0.16%
Amphenol CorpAPH7189000
0.15%
NSTAR Electric CoES7209000
0.15%
Energy Transfer LPET7209000
0.15%
Keysight Technologies IncKEYS7209000
0.15%
Enbridge IncENBCN7209000
0.15%
Caterpillar Financial Services CorpCAT7197000
0.15%
Omega Healthcare Investors IncOHI7209000
0.15%
Southern California Gas CoSRE7189000
0.15%
Blackrock IncBLK7205000
0.15%
Parker-Hannifin CorpPH7189000
0.15%
Bank of Nova Scotia/TheBNS7209000
0.15%
Coterra Energy IncCTRA7077000
0.15%
Eaton CorpETN7207000
0.15%
Roper Technologies IncROP7209000
0.15%
Invesco Government & Agency PortfolioAGPXX6902853.37
0.15%
Caterpillar Financial Services CorpCAT6694000
0.15%
Lowe's Cos IncLOW6694000
0.15%
Toyota Motor Credit CorpTOYOTA6684000
0.15%
Cooperatieve Rabobank UA/NYRABOBK6694000
0.14%
Texas Instruments IncTXN6694000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC6674000
0.14%
Republic Services IncRSG6694000
0.14%
Cboe Global Markets IncCBOE6674000
0.14%
Augusta SpinCo CorpWAT6674000
0.14%
Duke Energy Florida LLCDUK6674000
0.14%
American Tower CorpAMT6690000
0.14%
Charles Schwab Corp/TheSCHW6674000
0.14%
International Business Machines CorpIBM6694000
0.14%
Eversource EnergyES6674000
0.14%
Air Products and Chemicals IncAPD6694000
0.14%
Exelon CorpEXC6630000
0.14%
Comcast CorpCMCSA6561000
0.14%
UnitedHealth Group IncUNH6437000
0.14%
EQT CorpEQT6552000
0.14%
UBS AG/Stamford CTUBS6284000
0.14%
Edison InternationalEIX6180000
0.14%
Thermo Fisher Scientific IncTMO6160000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6180000
0.14%
Southern California Edison CoEIX6180000
0.13%
Energy Transfer LPET6180000
0.13%
Blue Owl Credit Income CorpOCINCC6158000
0.13%
Duke Energy CorpDUK6176000
0.13%
Hyatt Hotels CorpH6160000
0.13%
Constellation Brands IncSTZ6160000
0.13%
Eversource EnergyES6180000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC6180000
0.13%
Aon North America IncAON6178000
0.13%
Take-Two Interactive Software IncTTWO6180000
0.13%
Quanta Services IncPWR6160000
0.13%
Zimmer Biomet Holdings IncZBH6180000
0.13%
UnitedHealth Group IncUNH6180000
0.13%
Blackstone Secured Lending FundBXSL6379000
0.13%
Virginia Electric and Power CoD6160000
0.13%
Mid-America Apartments LPMAA6180000
0.13%
AutoZone IncAZO6160000
0.13%
Carlisle Cos IncCSL6180000
0.13%
KellanovaK6160000
0.13%
Kroger Co/TheKR6178000
0.13%
Agilent Technologies IncA6160000
0.13%
Realty Income CorpO6180000
0.13%
Huntington Ingalls Industries IncHII6180000
0.13%
Bunge Ltd Finance CorpBG6178000
0.13%
Aon Corp / Aon Global Holdings PLCAON6160000
0.13%
Laboratory Corp of America HoldingsLH6160000
0.13%
Realty Income CorpO6109000
0.13%
TELUS CorpTCN6170000
0.13%
Fifth Third Bank NAFITB6180000
0.13%
American Water Capital CorpAWK6180000
0.13%
LYB International Finance II BVLYB6086000
0.13%
Toyota Motor Credit CorpTOYOTA6180000
0.13%
Paramount GlobalPARA5998000
0.13%
Enterprise Products Operating LLCEPD5913000
0.13%
Kimberly-Clark CorpKMB6178000
0.13%
Kaiser Foundation HospitalsKPERM5913000
0.12%
John Deere Capital CorpDE5666000
0.12%
VeriSign IncVRSN5646000
0.12%
National Rural Utilities Cooperative Finance CorpNRUC5666000
0.12%
Humana IncHUM5795000
0.12%
Valero Energy CorpVLO5815000
0.12%
Alabama Power CoSO5656000
0.12%
Lear CorpLEA5664000
0.12%
Aon CorpAON5358000
0.12%
Cigna Group/TheCI5611000
0.12%
Simon Property Group LPSPG5666000
0.12%
NetApp IncNTAP5656000
0.12%
JPMorgan Chase & CoJPM5152000
0.12%
CommonSpirit HealthCATMED5217000
0.12%
Regency Centers LPREG5399000
0.11%
American Electric Power Co IncAEP5132000
0.11%
Illumina IncILMN5152000
0.11%
LPL Holdings IncLPLA5152000
0.11%
PACCAR Financial CorpPCAR5152000
0.11%
Owens CorningOC5150000
0.11%
Duke Energy CorpDUK5152000
0.11%
Standard Chartered Bank/New YorkSTANLN5152000
0.11%
Nomura Holdings IncNOMURA5152000
0.11%
UnitedHealth Group IncUNH5152000
0.11%
DCP Midstream Operating LPDCP5152000
0.11%
Nomura Holdings IncNOMURA5152000
0.11%
Bristol-Myers Squibb CoBMY5258000
0.11%
Nucor CorpNUE5150000
0.11%
Cencora IncCOR5142000
0.11%
Cooperatieve Rabobank UA/NYRABOBK5132000
0.11%
Jabil IncJBL5150000
0.11%
Caterpillar Financial Services CorpCAT5152000
0.11%
General Motors Financial Co IncGM5132000
0.11%
ORIX CorpORIX5152000
0.11%
Toyota Motor CorpTOYOTA5152000
0.11%
American National Group IncANGINC5152000
0.11%
Southern California Edison CoEIX5152000
0.11%
General Mills IncGIS5152000
0.11%
Essential Utilities IncWTRG5150000
0.11%
IBM International Capital Pte LtdIBM5152000
0.11%
Georgia Power CoSO5142000
0.11%
PayPal Holdings IncPYPL5152000
0.11%
Campbell's Company/TheCPB5152000
0.11%
Boardwalk Pipelines LPBWP5152000
0.11%
Darden Restaurants IncDRI5150000
0.11%
Broadcom IncAVGO5080000
0.11%
PepsiCo IncPEP5142000
0.11%
Adobe IncADBE5152000
0.11%
CNH Industrial NVCNH5152000
0.11%
TC PipeLines LPTCP5152000
0.11%
Stryker CorpSYK5142000
0.11%
Chevron USA IncCVX5152000
0.11%
Hormel Foods CorpHRL5152000
0.11%
Global Payments IncGPN5132000
0.11%
Duke Energy Progress LLCDUK5150000
0.11%
Nokia OyjNOKIA5134000
0.11%
SSM Health Care CorpSSMHLT5142000
0.11%
ONEOK IncOKE5151500
0.11%
Constellation Brands IncSTZ5132000
0.11%
Cadence Design Systems IncCDNS5142000
0.11%
Healthcare Realty Holdings LPHR5152000
0.11%
International Business Machines CorpIBM5152000
0.11%
Union Pacific CorpUNP5132000
0.11%
Autodesk IncADSK5150000
0.11%
Burlington Northern Santa Fe LLCBNSF5142000
0.11%
ORIX CorpORIX5148000
0.11%
Air Lease CorpAL5152000
0.11%
Ecolab IncECL5150000
0.11%
Mizuho Financial Group IncMIZUHO5152000
0.11%
CNH Industrial Capital LLCCNHI5142000
0.11%
Walt Disney Co/TheDIS5150000
0.11%
S&P Global IncSPGI5152000
0.11%
Texas Instruments IncTXN5152000
0.11%
Crown Castle IncCCI5132000
0.11%
Coca-Cola Co/TheKO5132000
0.11%
BP Capital Markets America IncBPLN5152000
0.11%
ITC Holdings CorpITC5142000
0.11%
Leggett & Platt IncLEG5152000
0.11%
Colgate-Palmolive CoCL5152000
0.11%
Atmos Energy CorpATO5132000
0.11%
J M Smucker Co/TheSJM5142000
0.11%
Philip Morris International IncPM5152000
0.11%
American Electric Power Co IncAEP5132000
0.11%
American Honda Finance CorpHNDA5152000
0.11%
Procter & Gamble Co/ThePG5152000
0.11%
Packaging Corp of AmericaPKG5132000
0.11%
Manufacturers & Traders Trust CoMTB5152000
0.11%
Manulife Financial CorpMFCCN5152000
0.11%
General Dynamics CorpGD5152000
0.11%
Estee Lauder Cos Inc/TheEL5132000
0.11%
TELUS CorpTCN5142000
0.11%
Equinor ASAEQNR5142000
0.11%
CNA Financial CorpCNA5132000
0.11%
Progressive Corp/ThePGR5132000
0.11%
FactSet Research Systems IncFDS5152000
0.11%
Welltower OP LLCWELL5132000
0.11%
Air Lease CorpAL5152000
0.11%
PepsiCo IncPEP5142000
0.11%
John Deere Capital CorpDE5152000
0.11%
John Deere Capital CorpDE5152000
0.11%
John Deere Capital CorpDE5152000
0.11%
Sumitomo Mitsui Financial Group IncSUMIBK5132000
0.11%
Royal Bank of CanadaRY5132000
0.11%
Public Storage Operating CoPSA5132000
0.11%
Caterpillar Financial Services CorpCAT5142000
0.11%
Union Pacific CorpUNP5132000
0.11%
Ecolab IncECL5152000
0.11%
Martin Marietta Materials IncMLM5076000
0.11%
Progressive Corp/ThePGR5132000
0.11%
Blue Owl Capital CorpOBDC5152000
0.11%
Ares Capital CorpARCC5142000
0.11%
Otis Worldwide CorpOTIS5152000
0.11%
John Deere Capital CorpDE5150000
0.11%
Starbucks CorpSBUX5132000
0.11%
Xcel Energy IncXEL5152000
0.11%
Ameren CorpAEE5132000
0.11%
Emerson Electric CoEMR5142000
0.11%
FS KKR Capital CorpFSK5142000
0.11%
Intuit IncINTU5150000
0.11%
WEC Energy Group IncWEC5150000
0.11%
DR Horton IncDHI5132000
0.11%
Visa IncV5132000
0.10%
Hasbro IncHAS4869000
0.10%
Humana IncHUM4785000
0.09%
Eli Lilly & CoLLY4138000
0.00%
CASH & EQUIVALENTSUSD55440.29