Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#467
ETF rank
โ‚ฌ4.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
17,08ย โ‚ฌ
Share price
0.08%
Change (1 day)
-2.89%
Change (1 year)

Invesco BulletShares 2027 Corporate Bond ETF - Holdings

Etf holdings as of March 26, 2026Number of holdings: 498

Full holdings list

Weight %NameTickerShares Held
1.00%
Invesco Government & Agency PortfolioAGPXX46802003.72
0.88%
Microsoft CorpMSFT41039000
0.86%
Citigroup IncC39503000
0.76%
Amazon.com IncAMZN35906000
0.66%
Goldman Sachs Group Inc/TheGS30779000
0.66%
Morgan StanleyMS30783000
0.59%
Oracle CorpORCL28218000
0.58%
Meta Platforms IncMETA27271000
0.55%
Wells Fargo & CoWFC25644000
0.54%
Bank of America CorpBAC25485000
0.54%
AT&T IncT25650000
0.50%
Citibank NAC23079000
0.50%
AbbVie IncABBV23079000
0.49%
Apple IncAAPL23088500
0.49%
Oracle CorpORCL23081000
0.47%
CVS Health CorpCVS23079000
0.45%
Boeing Co/TheBA20515000
0.45%
Amazon.com IncAMZN20518000
0.44%
Morgan StanleyMS20516000
0.44%
Cisco Systems IncCSCO20519000
0.44%
Bank of America CorpBAC20518000
0.44%
Amazon.com IncAMZN20524000
0.44%
Apple IncAAPL20515000
0.44%
QUALCOMM IncQCOM20516000
0.43%
Apple IncAAPL20524000
0.43%
Haleon US Capital LLCHLNLN20185000
0.40%
GE HealthCare Technologies IncGEHC17956000
0.39%
Banco Santander SASANTAN17951000
0.38%
Southwest Airlines CoLUV17717000
0.38%
Verizon Communications IncVZ17953000
0.38%
Sumitomo Mitsui Financial Group IncSUMIBK17950000
0.38%
American Express CoAXP17950000
0.37%
Becton Dickinson & CoBDX17419000
0.37%
Amgen IncAMGN17683000
0.36%
American Express CoAXP16954500
0.35%
Elevance Health IncELV16420000
0.35%
Ford Motor Credit Co LLCF15388000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER15383000
0.34%
American Express CoAXP15387000
0.34%
Philip Morris International IncPM15388000
0.34%
Ford Motor Credit Co LLCF15392000
0.33%
JPMorgan Chase & CoJPM15393000
0.33%
Ford Motor Credit Co LLCF15392000
0.33%
Ford Motor Credit Co LLCF15388000
0.33%
Toronto-Dominion Bank/TheTD15385000
0.33%
Toronto-Dominion Bank/TheTD15389000
0.33%
Sabine Pass Liquefaction LLCSPLLLC15387000
0.33%
Lowe's Cos IncLOW15388000
0.33%
Sherwin-Williams Co/TheSHW15386000
0.33%
FirstEnergy CorpFE15386000
0.33%
NextEra Energy Capital Holdings IncNEE15282000
0.33%
PepsiCo IncPEP15387000
0.33%
AT&T IncT15290000
0.33%
Apple IncAAPL15391000
0.33%
SBA Communications CorpSBAC15347000
0.32%
Visa IncV15391000
0.32%
BP Capital Markets PLCBPLN15388000
0.32%
Charles Schwab Corp/TheSCHW15387000
0.32%
Merck & Co IncMRK15389000
0.32%
Coca-Cola Co/TheKO15386000
0.32%
Williams Cos Inc/TheWMB14873000
0.32%
Johnson & JohnsonJNJ15391000
0.31%
Royal Bank of CanadaRY13850000
0.30%
Comcast CorpCMCSA14366000
0.30%
Toyota Motor Credit CorpTOYOTA14359000
0.30%
Canadian Imperial Bank of CommerceCM13855000
0.30%
Kraft Heinz Foods CoKHC13840000
0.30%
Tyson Foods IncTSN13847000
0.29%
Capital One Financial CorpCOF13854000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI13835000
0.29%
Cigna Group/TheCI13606000
0.28%
US BancorpUSB13334000
0.28%
General Motors Financial Co IncGM12827000
0.28%
Toyota Motor Credit CorpTOYOTA12820000
0.28%
Rogers Communications IncRCICN13223000
0.28%
L3Harris Technologies IncLHX12820000
0.28%
Royal Bank of CanadaRY12820000
0.28%
NextEra Energy Capital Holdings IncNEE12820000
0.28%
Astrazeneca Finance LLCAZN12822000
0.28%
ArcelorMittal SAMTNA12316000
0.28%
General Motors Financial Co IncGM12827000
0.28%
Canadian Natural Resources LtdCNQCN12820000
0.28%
Lloyds Banking Group PLCLLOYDS12829000
0.27%
Royal Bank of CanadaRY12823000
0.27%
Corebridge Financial IncCRBG12728000
0.27%
Sumitomo Mitsui Financial Group IncSUMIBK12820000
0.27%
MPLX LPMPLX12822000
0.27%
Comcast CorpCMCSA12829400
0.27%
Telefonica Emisiones SATELEFO12817000
0.27%
Intel CorpINTC12826000
0.27%
ONEOK IncOKE12820000
0.27%
Hewlett Packard Enterprise CoHPE12799000
0.27%
Gilead Sciences IncGILD12825000
0.27%
Ford Motor Credit Co LLCF12821000
0.27%
Nomura Holdings IncNOMURA12820000
0.27%
General Motors Financial Co IncGM12307000
0.27%
Bank of MontrealBMO12827000
0.27%
Novartis Capital CorpNOVNVX12829000
0.27%
State Street CorpSTT12309000
0.27%
Cheniere Corpus Christi Holdings LLCCHCOCH12327000
0.27%
International Business Machines CorpIBM12827000
0.27%
DTE Energy CoDTE12308000
0.27%
S&P Global IncSPGI12688000
0.27%
Cardinal Health IncCAH12542000
0.27%
Costco Wholesale CorpCOST12829000
0.27%
Amazon.com IncAMZN12820000
0.26%
Applied Materials IncAMAT12308000
0.26%
Royal Bank of CanadaRY12312000
0.26%
HCA IncHCA12310000
0.26%
Parker-Hannifin CorpPH12307000
0.26%
Centene CorpCNC12107000
0.26%
BP Capital Markets America IncBPLN11796000
0.25%
General Motors Financial Co IncGM11290000
0.24%
Accenture Capital IncACN11289000
0.24%
RTX CorpRTX11283000
0.24%
JPMorgan Chase & CoJPM11289000
0.24%
Toronto-Dominion Bank/TheTD11289000
0.24%
Mizuho Financial Group IncMIZUHO11290000
0.24%
BorgWarner IncBWA11282000
0.23%
General Motors CoGM10263000
0.23%
Santander Holdings USA IncSANUSA10763000
0.23%
Keybank National AssociationKEY10258000
0.23%
Boeing Co/TheBA10229000
0.23%
Marriott International Inc/MDMAR10257000
0.22%
Synopsys IncSNPS10259000
0.22%
Hess CorpHES10264000
0.22%
Home Depot Inc/TheHD10259000
0.22%
Toyota Motor Credit CorpTOYOTA10257000
0.22%
Banco Santander SASANTAN10262000
0.22%
Cintas Corp No 2CTAS10260000
0.22%
Northern Trust CorpNTRS10260000
0.22%
Enterprise Products Operating LLCEPD10257000
0.22%
HSBC USA IncHSBC10259000
0.22%
Starbucks CorpSBUX10264000
0.22%
Eli Lilly & CoLLY10264000
0.22%
State Street CorpSTT10264000
0.22%
Canadian Imperial Bank of CommerceCM10264000
0.22%
Workday IncWDAY10262000
0.22%
Pfizer IncPFE10240000
0.22%
Bank of MontrealBMO10264000
0.22%
Toyota Motor Credit CorpTOYOTA10258000
0.22%
Capital One Financial CorpCOF10257000
0.22%
Capital One Financial CorpCOF10264000
0.22%
NiSource IncNI10260000
0.22%
NIKE IncNKE10259000
0.22%
Walmart IncWMT10262000
0.22%
Novartis Capital CorpNOVNVX10264000
0.22%
Costco Wholesale CorpCOST10254540
0.22%
Mitsubishi UFJ Financial Group IncMUFG10255000
0.22%
Unilever Capital CorpUNANA10259000
0.22%
Synchrony FinancialSYF10261000
0.22%
McDonald's CorpMCD10261000
0.22%
Intel CorpINTC10256000
0.22%
Apple IncAAPL10257000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER10264000
0.22%
Exxon Mobil CorpXOM10261000
0.22%
Amgen IncAMGN10256000
0.22%
TWDC Enterprises 18 CorpDIS10259000
0.22%
PNC Bank NAPNC10264000
0.22%
Coca-Cola Co/TheKO10257000
0.22%
Mastercard IncMA10264000
0.22%
Intel CorpINTC10258000
0.22%
United Parcel Service IncUPS10261000
0.22%
Mitsubishi UFJ Financial Group IncMUFG10259000
0.22%
Johnson & JohnsonJNJ10257000
0.22%
Digital Realty Trust LPDLR10264000
0.22%
Crown Castle IncCCI10260000
0.22%
HCA IncHCA10262000
0.22%
Target CorpTGT10259000
0.22%
Procter & Gamble Co/ThePG10259000
0.22%
NextEra Energy Capital Holdings IncNEE10257000
0.22%
Chevron CorpCVX10257000
0.22%
Honda Motor Co LtdHNDA10256000
0.22%
Home Depot Inc/TheHD10263000
0.22%
General Motors Financial Co IncGM10264000
0.21%
Fiserv IncFISV10264000
0.21%
Honeywell International IncHON10262000
0.21%
Caterpillar Financial Services CorpCAT9742000
0.21%
Pacific Gas and Electric CoPCG10255000
0.21%
Marsh & McLennan Cos IncMRSH9751000
0.21%
Blackstone Private Credit FundBCRED10201000
0.21%
Royalty Pharma PLCRPRX10264000
0.21%
Alphabet IncGOOGL10264000
0.21%
Bristol-Myers Squibb CoBMY10264000
0.21%
Conagra Brands IncCAG10255000
0.21%
UnitedHealth Group IncUNH9744000
0.20%
EQT CorpEQT9443000
0.20%
BAT Capital CorpBATSLN9232000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9231000
0.20%
Ares Capital CorpARCC9090000
0.20%
Toyota Motor Credit CorpTOYOTA9238000
0.20%
American Honda Finance CorpHNDA9230000
0.20%
Ford Motor Credit Co LLCF9236000
0.20%
John Deere Capital CorpDE9230000
0.20%
Hewlett Packard Enterprise CoHPE9230000
0.19%
General Motors Financial Co IncGM9230000
0.19%
Toronto-Dominion Bank/TheTD8721000
0.19%
Diamondback Energy IncFANG8723000
0.19%
Bank of Nova Scotia/TheBNS8716000
0.19%
Caterpillar Financial Services CorpCAT8723000
0.19%
eBay IncEBAY8716000
0.19%
CSX CorpCSX8719000
0.19%
McDonald's CorpMCD8725000
0.18%
3M CoMMM8708000
0.18%
Adobe IncADBE8718000
0.18%
Bank of New York Mellon Corp/TheBK8703000
0.18%
Goldman Sachs Group Inc/TheGS8292000
0.18%
Baxter International IncBAX8528000
0.18%
BlackRock Funding IncBLK8206000
0.18%
John Deere Capital CorpDE8204000
0.17%
Ally Financial IncALLY7691000
0.17%
Boston Properties LPBXP7696000
0.17%
KeyCorpKEY8206000
0.17%
Southern California Edison CoEIX7696000
0.17%
Diageo Capital PLCDGELN7691000
0.17%
Enbridge IncENBCN7699000
0.17%
Lockheed Martin CorpLMT7691000
0.17%
Las Vegas Sands CorpLVS7692000
0.17%
Bank of MontrealBMO7694000
0.17%
Icon Investments Six DACICLR7697000
0.17%
Phillips 66 CoPSX7694000
0.17%
Equifax IncEFX7684000
0.17%
Waste Management IncWM7695000
0.17%
Targa Resources CorpTRGP7699000
0.17%
Philip Morris International IncPM7699000
0.17%
Walmart IncWMT7693000
0.17%
American Honda Finance CorpHNDA7697000
0.17%
Ally Financial IncALLY7698000
0.17%
Arthur J Gallagher & CoAJG7697000
0.17%
General Motors CoGM7698000
0.17%
John Deere Capital CorpDE7692000
0.17%
Willis North America IncWTW7690000
0.17%
General Dynamics CorpGD7694000
0.17%
Philip Morris International IncPM7693000
0.17%
Energy Transfer LPET7690000
0.17%
Jefferies Financial Group IncJEF7692000
0.17%
Johnson & JohnsonJNJ7697000
0.17%
Lowe's Cos IncLOW7694000
0.17%
CVS Health CorpCVS7690000
0.17%
Chevron USA IncCVX7698000
0.17%
Fiserv IncFISV7695000
0.17%
Amphenol CorpAPH7697000
0.17%
Expedia Group IncEXPE7686000
0.17%
Eli Lilly & CoLLY7698000
0.17%
Keurig Dr Pepper IncKDP7690000
0.16%
International Business Machines CorpIBM7698000
0.16%
United Rentals North America IncURI7698000
0.16%
Bank of New York Mellon Corp/TheBK7693000
0.16%
UnitedHealth Group IncUNH7690000
0.16%
Home Depot Inc/TheHD7693000
0.16%
Toyota Motor Credit CorpTOYOTA7698000
0.16%
Charles Schwab Corp/TheSCHW7635000
0.16%
Sumitomo Mitsui Financial Group IncSUMIBK7692000
0.16%
AstraZeneca PLCAZN7697000
0.16%
Merck & Co IncMRK7690000
0.16%
Unilever Capital CorpUNANA7626000
0.16%
Northrop Grumman CorpNOC7695000
0.16%
PNC Financial Services Group Inc/ThePNC7690000
0.16%
Brighthouse Financial IncBHF7762000
0.16%
Simon Property Group LPSPG7681000
0.16%
General Mills IncGIS7693000
0.16%
Virginia Electric and Power CoD7697000
0.16%
American Tower CorpAMT7694000
0.16%
Ford Motor Credit Co LLCF7692000
0.16%
Waste Management IncWM7693000
0.16%
Simon Property Group LPSPG7691000
0.16%
Home Depot Inc/TheHD7692000
0.16%
American Tower CorpAMT7698000
0.16%
Cencora IncCOR7699000
0.16%
SempraSRE7679000
0.16%
Sysco CorpSYY7693000
0.16%
O'Reilly Automotive IncORLY7695000
0.16%
McCormick & Co Inc/MDMKC7694000
0.16%
Fifth Third BancorpFITB7694000
0.16%
Procter & Gamble Co/ThePG7698000
0.16%
Toronto-Dominion Bank/TheTD7698000
0.16%
Global Payments IncGPN7693000
0.16%
Toyota Motor Credit CorpTOYOTA7695000
0.16%
Duke Energy CorpDUK7690000
0.16%
Air Lease CorpAL7693000
0.16%
Mondelez International IncMDLZ7697000
0.16%
Berkshire Hathaway Finance CorpBRK7690000
0.16%
Crown Castle IncCCI7690000
0.16%
Bank of Nova Scotia/TheBNS7690000
0.16%
Zoetis IncZTS7697000
0.16%
Visa IncV7698000
0.16%
Viatris IncVTRS7688000
0.16%
Public Service Enterprise Group IncPEG7185000
0.16%
Toyota Motor Credit CorpTOYOTA7180000
0.16%
Air Lease CorpAL7182000
0.16%
Amphenol CorpAPH7185000
0.16%
Chevron USA IncCVX7699000
0.16%
Gilead Sciences IncGILD7680000
0.16%
Truist Financial CorpTFC7692000
0.16%
Caterpillar Financial Services CorpCAT7694000
0.16%
Keysight Technologies IncKEYS7179000
0.16%
Ingersoll Rand IncIR7171000
0.16%
John Deere Capital CorpDE7167000
0.16%
Omega Healthcare Investors IncOHI7180000
0.16%
Lennar CorpLEN7184000
0.16%
American Honda Finance CorpHNDA7184000
0.15%
PACCAR Financial CorpPCAR7179000
0.15%
American Honda Finance CorpHNDA7184000
0.15%
Mosaic Co/TheMOS7179000
0.15%
South Bow USA Infrastructure Holdings LLCSOBOCN7170000
0.15%
Energy Transfer LPET7184000
0.15%
Southern California Gas CoSRE7178000
0.15%
NSTAR Electric CoES7177000
0.15%
Caterpillar Financial Services CorpCAT7184000
0.15%
Enbridge IncENBCN7182000
0.15%
Parker-Hannifin CorpPH7182000
0.15%
Blackrock IncBLK7177000
0.15%
Bank of Nova Scotia/TheBNS7182000
0.15%
Coterra Energy IncCTRA7052000
0.15%
Eaton CorpETN7185000
0.15%
Roper Technologies IncROP7183000
0.15%
Caterpillar Financial Services CorpCAT6666000
0.14%
Toyota Motor Credit CorpTOYOTA6671000
0.14%
Lowe's Cos IncLOW6665000
0.14%
Cooperatieve Rabobank UA/NYRABOBK6673000
0.14%
Texas Instruments IncTXN6670000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC6670000
0.14%
Cboe Global Markets IncCBOE6668000
0.14%
Duke Energy Florida LLCDUK6665000
0.14%
Republic Services IncRSG6664000
0.14%
Charles Schwab Corp/TheSCHW6672000
0.14%
American Tower CorpAMT6670000
0.14%
Comcast CorpCMCSA6556000
0.14%
International Business Machines CorpIBM6669000
0.14%
Eversource EnergyES6664000
0.14%
Air Products and Chemicals IncAPD6673000
0.14%
Exelon CorpEXC6622000
0.14%
UnitedHealth Group IncUNH6408000
0.14%
UBS AG/Stamford CTUBS6250000
0.13%
Thermo Fisher Scientific IncTMO6158000
0.13%
Edison InternationalEIX6157000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6159000
0.13%
Energy Transfer LPET6157000
0.13%
Hyatt Hotels CorpH6151000
0.13%
Duke Energy CorpDUK6159000
0.13%
Southern California Edison CoEIX6156000
0.13%
Constellation Brands IncSTZ6155000
0.13%
Blue Owl Credit Income CorpOCINCC6146000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC6153000
0.13%
Eversource EnergyES6157000
0.13%
Zimmer Biomet Holdings IncZBH6160000
0.13%
Quanta Services IncPWR6154000
0.13%
Aon North America IncAON6157000
0.13%
Virginia Electric and Power CoD6157000
0.13%
UnitedHealth Group IncUNH6157000
0.13%
Take-Two Interactive Software IncTTWO6153000
0.13%
Mid-America Apartments LPMAA6157000
0.13%
Blackstone Secured Lending FundBXSL6352000
0.13%
AutoZone IncAZO6154000
0.13%
Agilent Technologies IncA6151000
0.13%
Realty Income CorpO6160000
0.13%
Kroger Co/TheKR6158000
0.13%
KellanovaK6143000
0.13%
Carlisle Cos IncCSL6141000
0.13%
Huntington Ingalls Industries IncHII6158000
0.13%
Aon Corp / Aon Global Holdings PLCAON6152000
0.13%
Laboratory Corp of America HoldingsLH6152000
0.13%
TELUS CorpTCN6151000
0.13%
Bunge Ltd Finance CorpBG6153000
0.13%
Realty Income CorpO6095000
0.13%
Fifth Third Bank NAFITB6152000
0.13%
American Water Capital CorpAWK6152000
0.13%
LYB International Finance II BVLYB6066000
0.13%
Toyota Motor Credit CorpTOYOTA6158000
0.13%
Paramount GlobalPARA5996000
0.13%
Enterprise Products Operating LLCEPD5899000
0.13%
Kaiser Foundation HospitalsKPERM5900000
0.13%
Kimberly-Clark CorpKMB6157000
0.12%
John Deere Capital CorpDE5645000
0.12%
VeriSign IncVRSN5639000
0.12%
Humana IncHUM5787000
0.12%
National Rural Utilities Cooperative Finance CorpNRUC5640000
0.12%
Valero Energy CorpVLO5796000
0.12%
Alabama Power CoSO5641000
0.12%
Lear CorpLEA5646000
0.12%
Aon CorpAON5346000
0.12%
Cigna Group/TheCI5584000
0.12%
Simon Property Group LPSPG5646000
0.12%
NetApp IncNTAP5637000
0.12%
JPMorgan Chase & CoJPM5132000
0.12%
CommonSpirit HealthCATMED5205000
0.12%
Regency Centers LPREG5391000
0.11%
American Electric Power Co IncAEP5131000
0.11%
Illumina IncILMN5133000
0.11%
Adobe IncADBE5126000
0.11%
Hormel Foods CorpHRL5128000
0.11%
PACCAR Financial CorpPCAR5132000
0.11%
LPL Holdings IncLPLA5126000
0.11%
Owens CorningOC5129000
0.11%
UnitedHealth Group IncUNH5134000
0.11%
DCP Midstream Operating LPDCP5131000
0.11%
Standard Chartered Bank/New YorkSTANLN5129000
0.11%
Duke Energy CorpDUK5130000
0.11%
Nomura Holdings IncNOMURA5125000
0.11%
Nomura Holdings IncNOMURA5134000
0.11%
Bristol-Myers Squibb CoBMY5257000
0.11%
CNH Industrial Capital LLCCNHI5128000
0.11%
Cooperatieve Rabobank UA/NYRABOBK5127000
0.11%
General Motors Financial Co IncGM5134000
0.11%
Cencora IncCOR5128000
0.11%
Nucor CorpNUE5125000
0.11%
Caterpillar Financial Services CorpCAT5133000
0.11%
Jabil IncJBL5132000
0.11%
Georgia Power CoSO5127000
0.11%
Southern California Edison CoEIX5126000
0.11%
PepsiCo IncPEP5127000
0.11%
Essential Utilities IncWTRG5132000
0.11%
Toyota Motor CorpTOYOTA5129000
0.11%
IBM International Capital Pte LtdIBM5131000
0.11%
BP Capital Markets America IncBPLN5125000
0.11%
General Mills IncGIS5125000
0.11%
Stryker CorpSYK5129000
0.11%
ORIX CorpORIX5125000
0.11%
American National Group IncANGINC5128000
0.11%
PayPal Holdings IncPYPL5134000
0.11%
Campbell's Company/TheCPB5126000
0.11%
Boardwalk Pipelines LPBWP5127000
0.11%
Darden Restaurants IncDRI5127000
0.11%
Nokia OyjNOKIA5125000
0.11%
Broadcom IncAVGO5054000
0.11%
Duke Energy Progress LLCDUK5132000
0.11%
TC PipeLines LPTCP5131000
0.11%
Global Payments IncGPN5127000
0.11%
Chevron USA IncCVX5130000
0.11%
Equinor ASAEQNR5120000
0.11%
SSM Health Care CorpSSMHLT5117000
0.11%
Constellation Brands IncSTZ5127000
0.11%
ONEOK IncOKE5132500
0.11%
Union Pacific CorpUNP5129000
0.11%
CNH Industrial NVCNH5126000
0.11%
Cadence Design Systems IncCDNS5132000
0.11%
Healthcare Realty Holdings LPHR5134000
0.11%
International Business Machines CorpIBM5128000
0.11%
Burlington Northern Santa Fe LLCBNSF5126000
0.11%
Mizuho Financial Group IncMIZUHO5131000
0.11%
Crown Castle IncCCI5130000
0.11%
Autodesk IncADSK5126000
0.11%
ORIX CorpORIX5125000
0.11%
Walt Disney Co/TheDIS5126000
0.11%
Coca-Cola Co/TheKO5127000
0.11%
Ecolab IncECL5133000
0.11%
Air Lease CorpAL5125000
0.11%
Atmos Energy CorpATO5132000
0.11%
S&P Global IncSPGI5126000
0.11%
ITC Holdings CorpITC5134000
0.11%
Texas Instruments IncTXN5134000
0.11%
American Electric Power Co IncAEP5134000
0.11%
Progressive Corp/ThePGR5131000
0.11%
Colgate-Palmolive CoCL5129000
0.11%
Otis Worldwide CorpOTIS5127000
0.11%
Leggett & Platt IncLEG5130000
0.11%
J M Smucker Co/TheSJM5132000
0.11%
Estee Lauder Cos Inc/TheEL5126000
0.11%
Packaging Corp of AmericaPKG5125000
0.11%
American Honda Finance CorpHNDA5125000
0.11%
Sumitomo Mitsui Financial Group IncSUMIBK5132000
0.11%
TELUS CorpTCN5134000
0.11%
Philip Morris International IncPM5130000
0.11%
Procter & Gamble Co/ThePG5129000
0.11%
Welltower OP LLCWELL5128000
0.11%
Royal Bank of CanadaRY5132000
0.11%
CNA Financial CorpCNA5129000
0.11%
PepsiCo IncPEP5127000
0.11%
Manulife Financial CorpMFCCN5126000
0.11%
Manufacturers & Traders Trust CoMTB5126000
0.11%
Union Pacific CorpUNP5125000
0.11%
Progressive Corp/ThePGR5130000
0.11%
John Deere Capital CorpDE5129000
0.11%
Caterpillar Financial Services CorpCAT5126000
0.11%
General Dynamics CorpGD5128000
0.11%
John Deere Capital CorpDE5126000
0.11%
Public Storage Operating CoPSA5132000
0.11%
FactSet Research Systems IncFDS5132000
0.11%
Martin Marietta Materials IncMLM5076000
0.11%
Ecolab IncECL5125000
0.11%
John Deere Capital CorpDE5125000
0.11%
Blue Owl Capital CorpOBDC5134000
0.11%
Starbucks CorpSBUX5131000
0.11%
John Deere Capital CorpDE5127000
0.11%
Air Lease CorpAL5016000
0.11%
Ameren CorpAEE5126000
0.11%
Xcel Energy IncXEL5130000
0.11%
Emerson Electric CoEMR5127000
0.11%
Intuit IncINTU5134000
0.11%
Ares Capital CorpARCC5038000
0.11%
FS KKR Capital CorpFSK5125000
0.11%
DR Horton IncDHI5116000
0.11%
WEC Energy Group IncWEC5125000
0.10%
Visa IncV5132000
0.10%
Hasbro IncHAS4869000
0.10%
Humana IncHUM4782000
0.09%
Eli Lilly & CoLLY4121000
-0.06%
CASH & EQUIVALENTSUSD-2874899.65