Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#485
ETF rank
$4.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$19.68
Share price
0.08%
Change (1 day)
3.88%
Change (1 year)

Invesco BulletShares 2027 Corporate Bond ETF - Holdings

Etf holdings as of April 7, 2026Number of holdings: 499

Full holdings list

Weight %NameTickerShares Held
0.88%
Microsoft CorpMSFT41134000
0.85%
Citigroup IncC39592000
0.77%
Amazon.com IncAMZN35993000
0.66%
Goldman Sachs Group Inc/TheGS30851000
0.66%
Morgan StanleyMS30851000
0.60%
Oracle CorpORCL28280000
0.58%
Meta Platforms IncMETA27335000
0.55%
Wells Fargo & CoWFC25709000
0.55%
Bank of America CorpBAC25544000
0.54%
AT&T IncT25709000
0.51%
Citibank NAC23138000
0.50%
AbbVie IncABBV23138000
0.50%
Apple IncAAPL23138500
0.49%
Oracle CorpORCL23138000
0.48%
CVS Health CorpCVS23138000
0.45%
Boeing Co/TheBA20567000
0.45%
Amazon.com IncAMZN20567000
0.45%
Morgan StanleyMS20567000
0.45%
Bank of America CorpBAC20567000
0.45%
Cisco Systems IncCSCO20567000
0.44%
Amazon.com IncAMZN20567000
0.44%
Apple IncAAPL20567000
0.44%
QUALCOMM IncQCOM20567000
0.44%
Apple IncAAPL20567000
0.43%
Haleon US Capital LLCHLNLN20236000
0.40%
GE HealthCare Technologies IncGEHC17996000
0.39%
Banco Santander SASANTAN17996000
0.39%
Southwest Airlines CoLUV17763000
0.39%
Verizon Communications IncVZ17996000
0.38%
Sumitomo Mitsui Financial Group IncSUMIBK17996000
0.38%
Becton Dickinson & CoBDX17739000
0.38%
American Express CoAXP17996000
0.37%
Amgen IncAMGN17725000
0.37%
American Express CoAXP16997500
0.35%
Elevance Health IncELV16454000
0.35%
Ford Motor Credit Co LLCF15425000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER15417000
0.35%
American Express CoAXP15425000
0.34%
Philip Morris International IncPM15425000
0.34%
Ford Motor Credit Co LLCF15425000
0.34%
Ford Motor Credit Co LLCF15425000
0.33%
Ford Motor Credit Co LLCF15425000
0.33%
Toronto-Dominion Bank/TheTD15425000
0.33%
Toronto-Dominion Bank/TheTD15425000
0.33%
Sabine Pass Liquefaction LLCSPLLLC15423000
0.33%
Lowe's Cos IncLOW15425000
0.33%
Sherwin-Williams Co/TheSHW15425000
0.33%
JPMorgan Chase & CoJPM15425000
0.33%
FirstEnergy CorpFE15425000
0.33%
NextEra Energy Capital Holdings IncNEE15323000
0.33%
PepsiCo IncPEP15425000
0.33%
Apple IncAAPL15425000
0.33%
AT&T IncT15322000
0.33%
SBA Communications CorpSBAC15382000
0.33%
BP Capital Markets PLCBPLN15425000
0.33%
Visa IncV15425000
0.33%
Charles Schwab Corp/TheSCHW15425000
0.32%
Merck & Co IncMRK15425000
0.32%
Coca-Cola Co/TheKO15425000
0.32%
Williams Cos Inc/TheWMB14911000
0.32%
Johnson & JohnsonJNJ15425000
0.31%
Royal Bank of CanadaRY13883000
0.31%
Comcast CorpCMCSA14397000
0.31%
Toyota Motor Credit CorpTOYOTA14397000
0.31%
Canadian Imperial Bank of CommerceCM13883000
0.30%
Kraft Heinz Foods CoKHC13876000
0.30%
Tyson Foods IncTSN13883000
0.30%
Capital One Financial CorpCOF13883000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI13866000
0.29%
Cigna Group/TheCI13641000
0.29%
US BancorpUSB13369000
0.28%
General Motors Financial Co IncGM12855000
0.28%
Toyota Motor Credit CorpTOYOTA12855000
0.28%
Rogers Communications IncRCICN13255000
0.28%
L3Harris Technologies IncLHX12855000
0.28%
Royal Bank of CanadaRY12855000
0.28%
NextEra Energy Capital Holdings IncNEE12855000
0.28%
ArcelorMittal SAMTNA12340000
0.28%
Astrazeneca Finance LLCAZN12855000
0.28%
General Motors Financial Co IncGM12855000
0.28%
Canadian Natural Resources LtdCNQCN12855000
0.28%
Royal Bank of CanadaRY12855000
0.28%
Lloyds Banking Group PLCLLOYDS12855000
0.28%
Sumitomo Mitsui Financial Group IncSUMIBK12855000
0.28%
MPLX LPMPLX12855000
0.28%
Hewlett Packard Enterprise CoHPE12855000
0.28%
ONEOK IncOKE12855000
0.28%
Telefonica Emisiones SATELEFO12850000
0.27%
Comcast CorpCMCSA12854400
0.27%
Intel CorpINTC12855000
0.27%
Gilead Sciences IncGILD12855000
0.27%
Ford Motor Credit Co LLCF12855000
0.27%
General Motors Financial Co IncGM12340000
0.27%
Nomura Holdings IncNOMURA12855000
0.27%
Bank of MontrealBMO12855000
0.27%
Novartis Capital CorpNOVNVX12855000
0.27%
Corebridge Financial IncCRBG12754000
0.27%
State Street CorpSTT12340000
0.27%
International Business Machines CorpIBM12855000
0.27%
DTE Energy CoDTE12340000
0.27%
Cheniere Corpus Christi Holdings LLCCHCOCH12353000
0.27%
Cardinal Health IncCAH12569000
0.27%
S&P Global IncSPGI12717000
0.27%
Costco Wholesale CorpCOST12855000
0.27%
Amazon.com IncAMZN12855000
0.27%
Royal Bank of CanadaRY12340000
0.27%
HCA IncHCA12340000
0.26%
Parker-Hannifin CorpPH12340000
0.26%
Applied Materials IncAMAT12340000
0.26%
BP Capital Markets America IncBPLN11826000
0.26%
Centene CorpCNC12107000
0.25%
General Motors Financial Co IncGM11312000
0.24%
JPMorgan Chase & CoJPM11312000
0.24%
RTX CorpRTX11312000
0.24%
Accenture Capital IncACN11312000
0.24%
Toronto-Dominion Bank/TheTD11312000
0.24%
Mizuho Financial Group IncMIZUHO11312000
0.24%
BorgWarner IncBWA11312000
0.23%
Santander Holdings USA IncSANUSA10788000
0.23%
Keybank National AssociationKEY10284000
0.23%
Boeing Co/TheBA10252000
0.23%
Marriott International Inc/MDMAR10284000
0.23%
General Motors CoGM10284000
0.23%
Toyota Motor Credit CorpTOYOTA10284000
0.23%
Home Depot Inc/TheHD10284000
0.22%
Banco Santander SASANTAN10284000
0.22%
Northern Trust CorpNTRS10284000
0.22%
HSBC USA IncHSBC10284000
0.22%
Enterprise Products Operating LLCEPD10284000
0.22%
Pfizer IncPFE10284000
0.22%
Starbucks CorpSBUX10284000
0.22%
Eli Lilly & CoLLY10284000
0.22%
State Street CorpSTT10284000
0.22%
Toyota Motor Credit CorpTOYOTA10284000
0.22%
Bank of MontrealBMO10284000
0.22%
Capital One Financial CorpCOF10284000
0.22%
Capital One Financial CorpCOF10284000
0.22%
NiSource IncNI10284000
0.22%
Walmart IncWMT10284000
0.22%
Synopsys IncSNPS10284000
0.22%
Novartis Capital CorpNOVNVX10284000
0.22%
Costco Wholesale CorpCOST10283540
0.22%
Synchrony FinancialSYF10284000
0.22%
Hess CorpHES10284000
0.22%
Unilever Capital CorpUNANA10284000
0.22%
McDonald's CorpMCD10284000
0.22%
Mitsubishi UFJ Financial Group IncMUFG10284000
0.22%
Intel CorpINTC10284000
0.22%
Amgen IncAMGN10284000
0.22%
Apple IncAAPL10284000
0.22%
PNC Bank NAPNC10284000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER10284000
0.22%
TWDC Enterprises 18 CorpDIS10284000
0.22%
Intel CorpINTC10284000
0.22%
Exxon Mobil CorpXOM10284000
0.22%
Coca-Cola Co/TheKO10284000
0.22%
Cintas Corp No 2CTAS10284000
0.22%
Mitsubishi UFJ Financial Group IncMUFG10284000
0.22%
United Parcel Service IncUPS10284000
0.22%
Digital Realty Trust LPDLR10284000
0.22%
Johnson & JohnsonJNJ10284000
0.22%
Mastercard IncMA10284000
0.22%
Canadian Imperial Bank of CommerceCM10284000
0.22%
Workday IncWDAY10284000
0.22%
Crown Castle IncCCI10284000
0.22%
HCA IncHCA10284000
0.22%
NIKE IncNKE10284000
0.22%
Target CorpTGT10284000
0.22%
Procter & Gamble Co/ThePG10284000
0.22%
Chevron CorpCVX10284000
0.22%
NextEra Energy Capital Holdings IncNEE10284000
0.22%
Honda Motor Co LtdHNDA10284000
0.22%
Home Depot Inc/TheHD10284000
0.22%
General Motors Financial Co IncGM10284000
0.22%
Fiserv IncFISV10284000
0.21%
Caterpillar Financial Services CorpCAT9769000
0.21%
Honeywell International IncHON10284000
0.21%
Pacific Gas and Electric CoPCG10284000
0.21%
Blackstone Private Credit FundBCRED10224000
0.21%
Marsh & McLennan Cos IncMRSH9769000
0.21%
Royalty Pharma PLCRPRX10284000
0.21%
Invesco Government & Agency PortfolioAGPXX9915038.97
0.21%
Alphabet IncGOOGL10284000
0.21%
Bristol-Myers Squibb CoBMY10284000
0.21%
Conagra Brands IncCAG10284000
0.21%
UnitedHealth Group IncUNH9769000
0.20%
Ares Capital CorpARCC9255000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9255000
0.20%
American Honda Finance CorpHNDA9255000
0.20%
Toyota Motor Credit CorpTOYOTA9255000
0.20%
Ford Motor Credit Co LLCF9255000
0.20%
John Deere Capital CorpDE9255000
0.20%
BAT Capital CorpBATSLN9255000
0.20%
Hewlett Packard Enterprise CoHPE9255000
0.19%
General Motors Financial Co IncGM9255000
0.19%
Diamondback Energy IncFANG8741000
0.19%
Bank of Nova Scotia/TheBNS8741000
0.19%
Caterpillar Financial Services CorpCAT8741000
0.19%
Toronto-Dominion Bank/TheTD8741000
0.19%
eBay IncEBAY8741000
0.19%
CSX CorpCSX8741000
0.19%
McDonald's CorpMCD8741000
0.19%
3M CoMMM8741000
0.19%
Adobe IncADBE8741000
0.18%
Bank of New York Mellon Corp/TheBK8741000
0.18%
Goldman Sachs Group Inc/TheGS8311000
0.18%
Baxter International IncBAX8546000
0.18%
BlackRock Funding IncBLK8227000
0.18%
John Deere Capital CorpDE8227000
0.18%
Ally Financial IncALLY7713000
0.17%
Boston Properties LPBXP7713000
0.17%
KeyCorpKEY8227000
0.17%
Southern California Edison CoEIX7713000
0.17%
Diageo Capital PLCDGELN7713000
0.17%
Lockheed Martin CorpLMT7713000
0.17%
Las Vegas Sands CorpLVS7713000
0.17%
Bank of MontrealBMO7713000
0.17%
Icon Investments Six DACICLR7697000
0.17%
Phillips 66 CoPSX7713000
0.17%
Equifax IncEFX7713000
0.17%
Waste Management IncWM7713000
0.17%
Philip Morris International IncPM7713000
0.17%
Targa Resources CorpTRGP7713000
0.17%
Walmart IncWMT7713000
0.17%
American Honda Finance CorpHNDA7713000
0.17%
Ally Financial IncALLY7713000
0.17%
Arthur J Gallagher & CoAJG7713000
0.17%
Willis North America IncWTW7713000
0.17%
John Deere Capital CorpDE7713000
0.17%
Philip Morris International IncPM7713000
0.17%
Jefferies Financial Group IncJEF7713000
0.17%
Amphenol CorpAPH7713000
0.17%
Johnson & JohnsonJNJ7713000
0.17%
Unilever Capital CorpUNANA7713000
0.17%
Chevron USA IncCVX7713000
0.17%
Eli Lilly & CoLLY7713000
0.17%
Enbridge IncENBCN7713000
0.17%
Fiserv IncFISV7713000
0.17%
Expedia Group IncEXPE7701000
0.17%
Keurig Dr Pepper IncKDP7713000
0.17%
International Business Machines CorpIBM7713000
0.17%
Bank of New York Mellon Corp/TheBK7713000
0.17%
United Rentals North America IncURI7713000
0.17%
UnitedHealth Group IncUNH7713000
0.17%
Home Depot Inc/TheHD7713000
0.17%
Sumitomo Mitsui Financial Group IncSUMIBK7713000
0.17%
Merck & Co IncMRK7713000
0.17%
PNC Financial Services Group Inc/ThePNC7713000
0.17%
Toyota Motor Credit CorpTOYOTA7713000
0.17%
AstraZeneca PLCAZN7713000
0.17%
Simon Property Group LPSPG7713000
0.17%
Brighthouse Financial IncBHF7779000
0.16%
Simon Property Group LPSPG7713000
0.16%
Northrop Grumman CorpNOC7713000
0.16%
Waste Management IncWM7713000
0.16%
American Tower CorpAMT7713000
0.16%
Home Depot Inc/TheHD7713000
0.16%
Ford Motor Credit Co LLCF7713000
0.16%
General Mills IncGIS7713000
0.16%
Cencora IncCOR7713000
0.16%
SempraSRE7713000
0.16%
Virginia Electric and Power CoD7713000
0.16%
General Dynamics CorpGD7713000
0.16%
General Motors CoGM7713000
0.16%
Energy Transfer LPET7713000
0.16%
American Tower CorpAMT7713000
0.16%
O'Reilly Automotive IncORLY7713000
0.16%
CVS Health CorpCVS7713000
0.16%
McCormick & Co Inc/MDMKC7713000
0.16%
Lowe's Cos IncLOW7713000
0.16%
Sysco CorpSYY7713000
0.16%
Fifth Third BancorpFITB7713000
0.16%
Procter & Gamble Co/ThePG7713000
0.16%
Duke Energy CorpDUK7713000
0.16%
Toyota Motor Credit CorpTOYOTA7713000
0.16%
Global Payments IncGPN7713000
0.16%
Toronto-Dominion Bank/TheTD7713000
0.16%
Crown Castle IncCCI7713000
0.16%
Mondelez International IncMDLZ7713000
0.16%
Air Lease CorpAL7713000
0.16%
Berkshire Hathaway Finance CorpBRK7713000
0.16%
Bank of Nova Scotia/TheBNS7713000
0.16%
Zoetis IncZTS7713000
0.16%
Charles Schwab Corp/TheSCHW7651000
0.16%
Visa IncV7713000
0.16%
Viatris IncVTRS7702000
0.16%
Public Service Enterprise Group IncPEG7199000
0.16%
Toyota Motor Credit CorpTOYOTA7199000
0.16%
Air Lease CorpAL7199000
0.16%
Chevron USA IncCVX7713000
0.16%
Truist Financial CorpTFC7713000
0.16%
Caterpillar Financial Services CorpCAT7713000
0.16%
Gilead Sciences IncGILD7713000
0.16%
John Deere Capital CorpDE7199000
0.16%
Ingersoll Rand IncIR7199000
0.16%
Lennar CorpLEN7196000
0.16%
American Honda Finance CorpHNDA7199000
0.16%
PACCAR Financial CorpPCAR7199000
0.16%
South Bow USA Infrastructure Holdings LLCSOBOCN7199000
0.16%
Mosaic Co/TheMOS7199000
0.16%
Amphenol CorpAPH7199000
0.16%
American Honda Finance CorpHNDA7199000
0.15%
Energy Transfer LPET7199000
0.15%
NSTAR Electric CoES7199000
0.15%
Keysight Technologies IncKEYS7199000
0.15%
Southern California Gas CoSRE7199000
0.15%
Caterpillar Financial Services CorpCAT7199000
0.15%
Enbridge IncENBCN7199000
0.15%
Omega Healthcare Investors IncOHI7199000
0.15%
Parker-Hannifin CorpPH7199000
0.15%
Blackrock IncBLK7199000
0.15%
Bank of Nova Scotia/TheBNS7199000
0.15%
Coterra Energy IncCTRA7067000
0.15%
Eaton CorpETN7199000
0.15%
Roper Technologies IncROP7199000
0.15%
Caterpillar Financial Services CorpCAT6684000
0.15%
Lowe's Cos IncLOW6684000
0.15%
Toyota Motor Credit CorpTOYOTA6684000
0.14%
Cooperatieve Rabobank UA/NYRABOBK6684000
0.14%
Texas Instruments IncTXN6684000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC6684000
0.14%
Cboe Global Markets IncCBOE6684000
0.14%
Republic Services IncRSG6684000
0.14%
Augusta SpinCo CorpWAT6684000
0.14%
Duke Energy Florida LLCDUK6684000
0.14%
American Tower CorpAMT6684000
0.14%
Charles Schwab Corp/TheSCHW6684000
0.14%
Eversource EnergyES6684000
0.14%
International Business Machines CorpIBM6684000
0.14%
Air Products and Chemicals IncAPD6684000
0.14%
Exelon CorpEXC6640000
0.14%
Comcast CorpCMCSA6571000
0.14%
EQT CorpEQT6552000
0.14%
UnitedHealth Group IncUNH6427000
0.14%
UBS AG/Stamford CTUBS6274000
0.14%
Thermo Fisher Scientific IncTMO6170000
0.14%
Edison InternationalEIX6170000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6170000
0.13%
Southern California Edison CoEIX6170000
0.13%
Hyatt Hotels CorpH6170000
0.13%
Blue Owl Credit Income CorpOCINCC6168000
0.13%
Energy Transfer LPET6170000
0.13%
Constellation Brands IncSTZ6170000
0.13%
Duke Energy CorpDUK6170000
0.13%
Eversource EnergyES6170000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC6170000
0.13%
Quanta Services IncPWR6170000
0.13%
Aon North America IncAON6170000
0.13%
Take-Two Interactive Software IncTTWO6170000
0.13%
Virginia Electric and Power CoD6170000
0.13%
UnitedHealth Group IncUNH6170000
0.13%
Zimmer Biomet Holdings IncZBH6170000
0.13%
AutoZone IncAZO6170000
0.13%
Blackstone Secured Lending FundBXSL6369000
0.13%
Mid-America Apartments LPMAA6170000
0.13%
Carlisle Cos IncCSL6170000
0.13%
Agilent Technologies IncA6170000
0.13%
KellanovaK6170000
0.13%
Kroger Co/TheKR6170000
0.13%
Realty Income CorpO6170000
0.13%
Huntington Ingalls Industries IncHII6170000
0.13%
Aon Corp / Aon Global Holdings PLCAON6170000
0.13%
Bunge Ltd Finance CorpBG6170000
0.13%
Laboratory Corp of America HoldingsLH6170000
0.13%
Realty Income CorpO6109000
0.13%
TELUS CorpTCN6170000
0.13%
Fifth Third Bank NAFITB6170000
0.13%
American Water Capital CorpAWK6170000
0.13%
LYB International Finance II BVLYB6076000
0.13%
Paramount GlobalPARA6008000
0.13%
Toyota Motor Credit CorpTOYOTA6170000
0.13%
Enterprise Products Operating LLCEPD5913000
0.13%
Kaiser Foundation HospitalsKPERM5913000
0.13%
Kimberly-Clark CorpKMB6170000
0.12%
John Deere Capital CorpDE5656000
0.12%
VeriSign IncVRSN5656000
0.12%
Humana IncHUM5805000
0.12%
National Rural Utilities Cooperative Finance CorpNRUC5656000
0.12%
Alabama Power CoSO5656000
0.12%
Valero Energy CorpVLO5805000
0.12%
Lear CorpLEA5656000
0.12%
Aon CorpAON5358000
0.12%
Cigna Group/TheCI5601000
0.12%
NetApp IncNTAP5656000
0.12%
Simon Property Group LPSPG5656000
0.12%
JPMorgan Chase & CoJPM5142000
0.12%
CommonSpirit HealthCATMED5217000
0.12%
Regency Centers LPREG5399000
0.11%
American Electric Power Co IncAEP5142000
0.11%
Illumina IncILMN5142000
0.11%
LPL Holdings IncLPLA5142000
0.11%
PACCAR Financial CorpPCAR5142000
0.11%
Owens CorningOC5142000
0.11%
Standard Chartered Bank/New YorkSTANLN5142000
0.11%
Duke Energy CorpDUK5142000
0.11%
Nomura Holdings IncNOMURA5142000
0.11%
UnitedHealth Group IncUNH5142000
0.11%
DCP Midstream Operating LPDCP5142000
0.11%
Nomura Holdings IncNOMURA5142000
0.11%
CNH Industrial Capital LLCCNHI5142000
0.11%
Bristol-Myers Squibb CoBMY5268000
0.11%
Cooperatieve Rabobank UA/NYRABOBK5142000
0.11%
Cencora IncCOR5142000
0.11%
Nucor CorpNUE5142000
0.11%
General Motors Financial Co IncGM5142000
0.11%
Jabil IncJBL5142000
0.11%
Caterpillar Financial Services CorpCAT5142000
0.11%
Georgia Power CoSO5142000
0.11%
Toyota Motor CorpTOYOTA5142000
0.11%
Nokia OyjNOKIA5142000
0.11%
Southern California Edison CoEIX5142000
0.11%
ORIX CorpORIX5142000
0.11%
General Mills IncGIS5142000
0.11%
Essential Utilities IncWTRG5142000
0.11%
PepsiCo IncPEP5142000
0.11%
IBM International Capital Pte LtdIBM5142000
0.11%
American National Group IncANGINC5142000
0.11%
Stryker CorpSYK5142000
0.11%
Global Payments IncGPN5142000
0.11%
Darden Restaurants IncDRI5142000
0.11%
Boardwalk Pipelines LPBWP5142000
0.11%
Campbell's Company/TheCPB5142000
0.11%
PayPal Holdings IncPYPL5142000
0.11%
Broadcom IncAVGO5070000
0.11%
Adobe IncADBE5142000
0.11%
TC PipeLines LPTCP5142000
0.11%
CNH Industrial NVCNH5142000
0.11%
Duke Energy Progress LLCDUK5142000
0.11%
Hormel Foods CorpHRL5142000
0.11%
SSM Health Care CorpSSMHLT5142000
0.11%
Chevron USA IncCVX5142000
0.11%
Constellation Brands IncSTZ5142000
0.11%
ONEOK IncOKE5141500
0.11%
Union Pacific CorpUNP5142000
0.11%
Cadence Design Systems IncCDNS5142000
0.11%
Burlington Northern Santa Fe LLCBNSF5142000
0.11%
Crown Castle IncCCI5142000
0.11%
Healthcare Realty Holdings LPHR5142000
0.11%
ORIX CorpORIX5142000
0.11%
International Business Machines CorpIBM5142000
0.11%
Autodesk IncADSK5142000
0.11%
Mizuho Financial Group IncMIZUHO5142000
0.11%
Walt Disney Co/TheDIS5142000
0.11%
Air Lease CorpAL5142000
0.11%
Ecolab IncECL5142000
0.11%
Coca-Cola Co/TheKO5142000
0.11%
ITC Holdings CorpITC5142000
0.11%
Texas Instruments IncTXN5142000
0.11%
S&P Global IncSPGI5142000
0.11%
Atmos Energy CorpATO5142000
0.11%
American Electric Power Co IncAEP5142000
0.11%
BP Capital Markets America IncBPLN5142000
0.11%
Colgate-Palmolive CoCL5142000
0.11%
Packaging Corp of AmericaPKG5142000
0.11%
Leggett & Platt IncLEG5142000
0.11%
Progressive Corp/ThePGR5142000
0.11%
J M Smucker Co/TheSJM5142000
0.11%
Estee Lauder Cos Inc/TheEL5142000
0.11%
Philip Morris International IncPM5142000
0.11%
CNA Financial CorpCNA5142000
0.11%
American Honda Finance CorpHNDA5142000
0.11%
Welltower OP LLCWELL5142000
0.11%
TELUS CorpTCN5142000
0.11%
Procter & Gamble Co/ThePG5142000
0.11%
Equinor ASAEQNR5142000
0.11%
Manufacturers & Traders Trust CoMTB5142000
0.11%
Manulife Financial CorpMFCCN5142000
0.11%
PepsiCo IncPEP5142000
0.11%
Sumitomo Mitsui Financial Group IncSUMIBK5142000
0.11%
General Dynamics CorpGD5142000
0.11%
Royal Bank of CanadaRY5142000
0.11%
Public Storage Operating CoPSA5142000
0.11%
Union Pacific CorpUNP5142000
0.11%
FactSet Research Systems IncFDS5142000
0.11%
John Deere Capital CorpDE5142000
0.11%
John Deere Capital CorpDE5142000
0.11%
Air Lease CorpAL5142000
0.11%
Martin Marietta Materials IncMLM5086000
0.11%
Progressive Corp/ThePGR5142000
0.11%
Caterpillar Financial Services CorpCAT5142000
0.11%
John Deere Capital CorpDE5142000
0.11%
Ecolab IncECL5142000
0.11%
Ares Capital CorpARCC5142000
0.11%
Blue Owl Capital CorpOBDC5142000
0.11%
Otis Worldwide CorpOTIS5142000
0.11%
John Deere Capital CorpDE5142000
0.11%
Starbucks CorpSBUX5142000
0.11%
Ameren CorpAEE5142000
0.11%
Xcel Energy IncXEL5142000
0.11%
Emerson Electric CoEMR5142000
0.11%
FS KKR Capital CorpFSK5142000
0.11%
Intuit IncINTU5142000
0.11%
DR Horton IncDHI5142000
0.11%
WEC Energy Group IncWEC5142000
0.11%
Visa IncV5142000
0.10%
Hasbro IncHAS4869000
0.10%
Humana IncHUM4795000
0.09%
Eli Lilly & CoLLY4128000
0.00%
CASH & EQUIVALENTSUSD54359.98