Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#498
ETF rank
$4.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$19.78
Share price
0.10%
Change (1 day)
5.13%
Change (1 year)

Invesco BulletShares 2027 Corporate Bond ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 500

Full holdings list

Weight %NameTickerShares Held
0.87%
Microsoft CorpMSFT39728000
0.86%
Citigroup IncC38243000
0.77%
Amazon.com IncAMZN34766000
0.65%
Goldman Sachs Group Inc/TheGS29799000
0.65%
Morgan StanleyMS29793000
0.59%
Oracle CorpORCL27315000
0.59%
Meta Platforms IncMETA26401000
0.55%
Wells Fargo & CoWFC24834000
0.54%
Bank of America CorpBAC24675000
0.54%
AT&T IncT24830000
0.50%
AbbVie IncABBV22349000
0.50%
Citibank NAC22349000
0.49%
Apple IncAAPL22348500
0.49%
Oracle CorpORCL22351000
0.48%
Centene CorpCNC21957000
0.47%
CVS Health CorpCVS22349000
0.45%
Cisco Systems IncCSCO19869000
0.45%
Amazon.com IncAMZN19868000
0.45%
Boeing Co/TheBA19865000
0.44%
Morgan StanleyMS19866000
0.44%
Bank of America CorpBAC19868000
0.44%
Amazon.com IncAMZN19864000
0.44%
Apple IncAAPL19865000
0.44%
QUALCOMM IncQCOM19866000
0.44%
Apple IncAAPL19864000
0.43%
Haleon US Capital LLCHLNLN19545000
0.40%
GE HealthCare Technologies IncGEHC17386000
0.40%
Banco Santander SASANTAN17291000
0.39%
Verizon Communications IncVZ17383000
0.38%
Invesco Government & Agency PortfolioAGPXX17563587.02
0.38%
Southwest Airlines CoLUV17157000
0.38%
American Express CoAXP17380000
0.38%
Sumitomo Mitsui Financial Group IncSUMIBK17380000
0.38%
Becton Dickinson & CoBDX17138000
0.37%
Amgen IncAMGN17123000
0.36%
American Express CoAXP16414500
0.35%
Elevance Health IncELV15890000
0.35%
Ford Motor Credit Co LLCF14898000
0.34%
American Express CoAXP14897000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER14893000
0.34%
Ford Motor Credit Co LLCF14898000
0.34%
Philip Morris International IncPM14898000
0.34%
Toronto-Dominion Bank/TheTD14899000
0.34%
Ford Motor Credit Co LLCF14902000
0.33%
Sabine Pass Liquefaction LLCSPLLLC14897000
0.33%
JPMorgan Chase & CoJPM14903000
0.33%
Ford Motor Credit Co LLCF14902000
0.33%
AT&T IncT14799000
0.33%
Toronto-Dominion Bank/TheTD14895000
0.33%
SBA Communications CorpSBAC14837000
0.33%
BP Capital Markets PLCBPLN14898000
0.33%
FirstEnergy CorpFE14896000
0.33%
Sherwin-Williams Co/TheSHW14896000
0.33%
PepsiCo IncPEP14897000
0.33%
Lowe's Cos IncLOW14898000
0.33%
NextEra Energy Capital Holdings IncNEE14802000
0.33%
Apple IncAAPL14901000
0.33%
Charles Schwab Corp/TheSCHW14897000
0.32%
Visa IncV14901000
0.32%
Merck & Co IncMRK14899000
0.32%
Coca-Cola Co/TheKO14896000
0.32%
Williams Cos Inc/TheWMB14403000
0.32%
Johnson & JohnsonJNJ14901000
0.31%
Royal Bank of CanadaRY13410000
0.31%
Toyota Motor Credit CorpTOYOTA13909000
0.30%
Comcast CorpCMCSA13907000
0.30%
Canadian Imperial Bank of CommerceCM13405000
0.30%
Capital One Financial CorpCOF13404000
0.30%
Kraft Heinz Foods CoKHC13400000
0.29%
Tyson Foods IncTSN13407000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI13395000
0.29%
Cigna Group/TheCI13176000
0.28%
US BancorpUSB12914000
0.28%
Rogers Communications IncRCICN12803000
0.28%
Astrazeneca Finance LLCAZN12412000
0.28%
General Motors Financial Co IncGM12417000
0.28%
Toyota Motor Credit CorpTOYOTA12420000
0.28%
Hewlett Packard Enterprise CoHPE12419000
0.28%
ONEOK IncOKE12400000
0.28%
MPLX LPMPLX12412000
0.28%
L3Harris Technologies IncLHX12420000
0.28%
Telefonica Emisiones SATELEFO12407000
0.28%
Ford Motor Credit Co LLCF12411000
0.28%
Royal Bank of CanadaRY12420000
0.28%
NextEra Energy Capital Holdings IncNEE12420000
0.28%
ArcelorMittal SAMTNA11916000
0.27%
Royal Bank of CanadaRY12413000
0.27%
Canadian Natural Resources LtdCNQCN12420000
0.27%
General Motors Financial Co IncGM12417000
0.27%
Gilead Sciences IncGILD12415000
0.27%
Lloyds Banking Group PLCLLOYDS12419000
0.27%
Corebridge Financial IncCRBG12318000
0.27%
Sumitomo Mitsui Financial Group IncSUMIBK12420000
0.27%
Bank of MontrealBMO12417000
0.27%
Intel CorpINTC12416000
0.27%
Comcast CorpCMCSA12419400
0.27%
Novartis Capital CorpNOVNVX12419000
0.27%
General Motors Financial Co IncGM11917000
0.27%
Nomura Holdings IncNOMURA12420000
0.27%
S&P Global IncSPGI12278000
0.27%
HCA IncHCA11920000
0.27%
Parker-Hannifin CorpPH11917000
0.27%
State Street CorpSTT11919000
0.27%
International Business Machines CorpIBM12447000
0.27%
DTE Energy CoDTE11918000
0.27%
Cardinal Health IncCAH12142000
0.27%
Cheniere Corpus Christi Holdings LLCCHCOCH11927000
0.26%
Costco Wholesale CorpCOST12419000
0.26%
Amazon.com IncAMZN12420000
0.26%
Royal Bank of CanadaRY11922000
0.26%
Applied Materials IncAMAT11918000
0.26%
BP Capital Markets America IncBPLN11426000
0.25%
Honeywell International IncHON11426000
0.24%
General Motors Financial Co IncGM10930000
0.24%
Accenture Capital IncACN10929000
0.24%
Mizuho Financial Group IncMIZUHO10930000
0.24%
JPMorgan Chase & CoJPM10929000
0.24%
Toronto-Dominion Bank/TheTD10929000
0.24%
RTX CorpRTX10923000
0.24%
BorgWarner IncBWA10929000
0.23%
General Motors CoGM9933000
0.23%
Santander Holdings USA IncSANUSA10423000
0.23%
Keybank National AssociationKEY9928000
0.23%
Boeing Co/TheBA9899000
0.23%
HSBC USA IncHSBC9929000
0.22%
Marriott International Inc/MDMAR9937000
0.22%
Bank of MontrealBMO9934000
0.22%
State Street CorpSTT9934000
0.22%
Toyota Motor Credit CorpTOYOTA9928000
0.22%
Synopsys IncSNPS9929000
0.22%
Walmart IncWMT9932000
0.22%
Toyota Motor Credit CorpTOYOTA9937000
0.22%
Home Depot Inc/TheHD9929000
0.22%
Hess CorpHES9924000
0.22%
Mitsubishi UFJ Financial Group IncMUFG9935000
0.22%
Digital Realty Trust LPDLR9934000
0.22%
Northern Trust CorpNTRS9930000
0.22%
Intel CorpINTC9935000
0.22%
Cintas Corp No 2CTAS9930000
0.22%
Coca-Cola Co/TheKO9937000
0.22%
Banco Santander SASANTAN9882000
0.22%
Pfizer IncPFE9920000
0.22%
Crown Castle IncCCI9930000
0.22%
Enterprise Products Operating LLCEPD9928000
0.22%
Exxon Mobil CorpXOM9931000
0.22%
Starbucks CorpSBUX9934000
0.22%
Mastercard IncMA9934000
0.22%
Canadian Imperial Bank of CommerceCM9934000
0.22%
Eli Lilly & CoLLY9934000
0.22%
Johnson & JohnsonJNJ9937000
0.22%
Workday IncWDAY9932000
0.22%
Capital One Financial CorpCOF9937000
0.22%
HCA IncHCA9932000
0.22%
Synchrony FinancialSYF9931000
0.22%
NiSource IncNI9930000
0.22%
Capital One Financial CorpCOF9934000
0.22%
Novartis Capital CorpNOVNVX9934000
0.22%
Costco Wholesale CorpCOST9934540
0.22%
Amgen IncAMGN9936000
0.22%
NIKE IncNKE9929000
0.22%
McDonald's CorpMCD9931000
0.22%
Unilever Capital CorpUNANA9929000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9934000
0.22%
Intel CorpINTC9936000
0.22%
Home Depot Inc/TheHD9933000
0.22%
Honda Motor Co LtdHNDA9936000
0.22%
Apple IncAAPL9937000
0.22%
United Parcel Service IncUPS9931000
0.22%
TWDC Enterprises 18 CorpDIS9929000
0.22%
Mitsubishi UFJ Financial Group IncMUFG9929000
0.22%
General Motors Financial Co IncGM9929000
0.22%
PNC Bank NAPNC9874000
0.22%
Blackstone Private Credit FundBCRED9871000
0.21%
Chevron CorpCVX9937000
0.21%
Target CorpTGT9929000
0.21%
NextEra Energy Capital Holdings IncNEE9937000
0.21%
Procter & Gamble Co/ThePG9929000
0.21%
Fiserv IncFISV9934000
0.21%
Honeywell International IncHON9932000
0.21%
Caterpillar Financial Services CorpCAT9432000
0.21%
Royalty Pharma PLCRPRX9934000
0.21%
Pacific Gas and Electric CoPCG9935000
0.21%
Marsh & McLennan Cos IncMRSH9431000
0.21%
Alphabet IncGOOGL9934000
0.21%
Bristol-Myers Squibb CoBMY9924000
0.21%
Conagra Brands IncCAG9935000
0.21%
EQT CorpEQT9303000
0.21%
UnitedHealth Group IncUNH9434000
0.20%
Toyota Motor Credit CorpTOYOTA8938000
0.20%
Ares Capital CorpARCC8940000
0.20%
BAT Capital CorpBATSLN8942000
0.20%
John Deere Capital CorpDE8940000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8941000
0.20%
Hewlett Packard Enterprise CoHPE8940000
0.20%
American Honda Finance CorpHNDA8940000
0.20%
Ford Motor Credit Co LLCF8936000
0.19%
General Motors Financial Co IncGM8940000
0.19%
Bank of Nova Scotia/TheBNS8446000
0.19%
Toronto-Dominion Bank/TheTD8441000
0.19%
Diamondback Energy IncFANG8443000
0.19%
Caterpillar Financial Services CorpCAT8443000
0.19%
McDonald's CorpMCD8445000
0.19%
eBay IncEBAY8446000
0.18%
CSX CorpCSX8439000
0.18%
3M CoMMM8428000
0.18%
Bank of New York Mellon Corp/TheBK8443000
0.18%
Adobe IncADBE8438000
0.18%
Goldman Sachs Group Inc/TheGS8032000
0.18%
Baxter International IncBAX8258000
0.18%
BlackRock Funding IncBLK7946000
0.18%
John Deere Capital CorpDE7944000
0.17%
Ally Financial IncALLY7451000
0.17%
Boston Properties LPBXP7446000
0.17%
KeyCorpKEY7946000
0.17%
Southern California Edison CoEIX7446000
0.17%
Diageo Capital PLCDGELN7451000
0.17%
Lockheed Martin CorpLMT7451000
0.17%
Enbridge IncENBCN7449000
0.17%
Keurig Dr Pepper IncKDP7450000
0.17%
Fiserv IncFISV7445000
0.17%
Bank of MontrealBMO7454000
0.17%
Johnson & JohnsonJNJ7447000
0.17%
Las Vegas Sands CorpLVS7446000
0.17%
Phillips 66 CoPSX7454000
0.17%
Equifax IncEFX7454000
0.17%
Chevron USA IncCVX7438000
0.17%
Eli Lilly & CoLLY7438000
0.17%
American Honda Finance CorpHNDA7447000
0.17%
Philip Morris International IncPM7449000
0.17%
Targa Resources CorpTRGP7449000
0.17%
Merck & Co IncMRK7450000
0.17%
Waste Management IncWM7445000
0.17%
Walmart IncWMT7453000
0.17%
Arthur J Gallagher & CoAJG7447000
0.17%
General Motors CoGM7448000
0.17%
Ally Financial IncALLY7448000
0.17%
Energy Transfer LPET7450000
0.17%
Willis North America IncWTW7450000
0.17%
Icon Investments Six DACICLR7447000
0.17%
General Dynamics CorpGD7454000
0.16%
John Deere Capital CorpDE7452000
0.16%
Jefferies Financial Group IncJEF7452000
0.16%
Virginia Electric and Power CoD7447000
0.16%
O'Reilly Automotive IncORLY7445000
0.16%
McCormick & Co Inc/MDMKC7454000
0.16%
Philip Morris International IncPM7453000
0.16%
CVS Health CorpCVS7450000
0.16%
Amphenol CorpAPH7446000
0.16%
Lowe's Cos IncLOW7454000
0.16%
International Business Machines CorpIBM7448000
0.16%
Expedia Group IncEXPE7436000
0.16%
Duke Energy CorpDUK7450000
0.16%
Sumitomo Mitsui Financial Group IncSUMIBK7452000
0.16%
Brighthouse Financial IncBHF7512000
0.16%
Bank of New York Mellon Corp/TheBK7453000
0.16%
Unilever Capital CorpUNANA7406000
0.16%
Ford Motor Credit Co LLCF7452000
0.16%
Zoetis IncZTS7447000
0.16%
Home Depot Inc/TheHD7453000
0.16%
United Rentals North America IncURI7438000
0.16%
Crown Castle IncCCI7450000
0.16%
Simon Property Group LPSPG7451000
0.16%
Simon Property Group LPSPG7451000
0.16%
UnitedHealth Group IncUNH7450000
0.16%
Waste Management IncWM7453000
0.16%
PNC Financial Services Group Inc/ThePNC7450000
0.16%
AstraZeneca PLCAZN7447000
0.16%
Toyota Motor Credit CorpTOYOTA7448000
0.16%
Charles Schwab Corp/TheSCHW7385000
0.16%
Visa IncV7448000
0.16%
American Tower CorpAMT7454000
0.16%
Cencora IncCOR7449000
0.16%
Mondelez International IncMDLZ7447000
0.16%
SempraSRE7452000
0.16%
Berkshire Hathaway Finance CorpBRK7450000
0.16%
Home Depot Inc/TheHD7452000
0.16%
Northrop Grumman CorpNOC7445000
0.16%
Sysco CorpSYY7453000
0.16%
General Mills IncGIS7453000
0.16%
Fifth Third BancorpFITB7454000
0.16%
American Tower CorpAMT7448000
0.16%
Procter & Gamble Co/ThePG7448000
0.16%
Air Lease CorpAL7453000
0.16%
Toyota Motor Credit CorpTOYOTA7445000
0.16%
Global Payments IncGPN7453000
0.16%
Toronto-Dominion Bank/TheTD7447000
0.16%
Bank of Nova Scotia/TheBNS7450000
0.16%
Viatris IncVTRS7438000
0.16%
Public Service Enterprise Group IncPEG6945000
0.16%
Toyota Motor Credit CorpTOYOTA6950000
0.16%
Air Lease CorpAL6952000
0.16%
Caterpillar Financial Services CorpCAT7454000
0.16%
Gilead Sciences IncGILD7447000
0.16%
American Honda Finance CorpHNDA6954000
0.16%
Chevron USA IncCVX7449000
0.16%
Amphenol CorpAPH6955000
0.16%
South Bow USA Infrastructure Holdings LLCSOBOCN6940000
0.16%
Truist Financial CorpTFC7452000
0.16%
John Deere Capital CorpDE6957000
0.16%
Energy Transfer LPET6954000
0.16%
Ingersoll Rand IncIR6941000
0.16%
Keysight Technologies IncKEYS6949000
0.16%
Lennar CorpLEN6954000
0.16%
American Honda Finance CorpHNDA6954000
0.16%
Omega Healthcare Investors IncOHI6950000
0.15%
PACCAR Financial CorpPCAR6949000
0.15%
Mosaic Co/TheMOS6949000
0.15%
Blackrock IncBLK6957000
0.15%
Parker-Hannifin CorpPH6952000
0.15%
Bank of Nova Scotia/TheBNS6952000
0.15%
Eaton CorpETN6955000
0.15%
NSTAR Electric CoES6957000
0.15%
Enbridge IncENBCN6952000
0.15%
Southern California Gas CoSRE6948000
0.15%
Caterpillar Financial Services CorpCAT6954000
0.15%
Coterra Energy IncCTRA6822000
0.15%
Roper Technologies IncROP6949000
0.15%
Cooperatieve Rabobank UA/NYRABOBK6453000
0.15%
Caterpillar Financial Services CorpCAT6456000
0.14%
Lowe's Cos IncLOW6455000
0.14%
Albemarle CorpALB6460000
0.14%
American Tower CorpAMT6460000
0.14%
Toyota Motor Credit CorpTOYOTA6451000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC6460000
0.14%
Texas Instruments IncTXN6460000
0.14%
Charles Schwab Corp/TheSCHW6452000
0.14%
Cboe Global Markets IncCBOE6458000
0.14%
Republic Services IncRSG6454000
0.14%
Eversource EnergyES6444000
0.14%
Duke Energy Florida LLCDUK6455000
0.14%
Exelon CorpEXC6412000
0.14%
Comcast CorpCMCSA6346000
0.14%
Blue Owl Credit Income CorpOCINCC5956000
0.14%
International Business Machines CorpIBM6459000
0.14%
Air Products and Chemicals IncAPD6453000
0.14%
UnitedHealth Group IncUNH6198000
0.13%
UBS AG/Stamford CTUBS6030000
0.13%
Aon North America IncAON5957000
0.13%
Zimmer Biomet Holdings IncZBH5956000
0.13%
Thermo Fisher Scientific IncTMO5958000
0.13%
Edison InternationalEIX5957000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5959000
0.13%
Agilent Technologies IncA5951000
0.13%
Hyatt Hotels CorpH5961000
0.13%
Southern California Edison CoEIX5956000
0.13%
Blackstone Secured Lending FundBXSL6142000
0.13%
Constellation Brands IncSTZ5955000
0.13%
Energy Transfer LPET5957000
0.13%
Duke Energy CorpDUK5958000
0.13%
Quanta Services IncPWR5964000
0.13%
Bunge Ltd Finance CorpBG5963000
0.13%
Laboratory Corp of America HoldingsLH5962000
0.13%
Eversource EnergyES5947000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC5963000
0.13%
Realty Income CorpO5895000
0.13%
Take-Two Interactive Software IncTTWO5963000
0.13%
Virginia Electric and Power CoD5957000
0.13%
UnitedHealth Group IncUNH5957000
0.13%
AutoZone IncAZO5964000
0.13%
Mid-America Apartments LPMAA5957000
0.13%
KellanovaK5963000
0.13%
Carlisle Cos IncCSL5951000
0.13%
TELUS CorpTCN5961000
0.13%
American Water Capital CorpAWK5962000
0.13%
Kroger Co/TheKR5958000
0.13%
Huntington Ingalls Industries IncHII5948000
0.13%
LYB International Finance II BVLYB5866000
0.13%
Realty Income CorpO5960000
0.13%
Aon Corp / Aon Global Holdings PLCAON5962000
0.13%
Fifth Third Bank NAFITB5962000
0.13%
Enterprise Products Operating LLCEPD5699000
0.13%
Toyota Motor Credit CorpTOYOTA5958000
0.13%
Kimberly-Clark CorpKMB5947000
0.13%
Paramount GlobalPARA5796000
0.13%
Kaiser Foundation HospitalsKPERM5700000
0.12%
John Deere Capital CorpDE5465000
0.12%
National Rural Utilities Cooperative Finance CorpNRUC5460000
0.12%
Alabama Power CoSO5451000
0.12%
Lear CorpLEA5466000
0.12%
Valero Energy CorpVLO5596000
0.12%
VeriSign IncVRSN5459000
0.12%
Humana IncHUM5607000
0.12%
Cigna Group/TheCI5404000
0.12%
Aon CorpAON5146000
0.12%
NetApp IncNTAP5457000
0.12%
Simon Property Group LPSPG5466000
0.12%
JPMorgan Chase & CoJPM4962000
0.12%
CommonSpirit HealthCATMED5035000
0.11%
Regency Centers LPREG5211000
0.11%
American Electric Power Co IncAEP4971000
0.11%
Illumina IncILMN4963000
0.11%
Essential Utilities IncWTRG4962000
0.11%
Bristol-Myers Squibb CoBMY5087000
0.11%
Global Payments IncGPN4967000
0.11%
Georgia Power CoSO4967000
0.11%
ORIX CorpORIX4955000
0.11%
Campbell's Company/TheCPB4966000
0.11%
LPL Holdings IncLPLA4966000
0.11%
Adobe IncADBE4966000
0.11%
Duke Energy CorpDUK4970000
0.11%
Hormel Foods CorpHRL4968000
0.11%
Owens CorningOC4969000
0.11%
PACCAR Financial CorpPCAR4962000
0.11%
Nomura Holdings IncNOMURA4965000
0.11%
Chevron USA IncCVX4970000
0.11%
Duke Energy Progress LLCDUK4962000
0.11%
DCP Midstream Operating LPDCP4971000
0.11%
UnitedHealth Group IncUNH4964000
0.11%
Standard Chartered Bank/New YorkSTANLN4939000
0.11%
Nomura Holdings IncNOMURA4964000
0.11%
CNH Industrial Capital LLCCNHI4958000
0.11%
Cadence Design Systems IncCDNS4962000
0.11%
Broadcom IncAVGO4954000
0.11%
Crown Castle IncCCI4970000
0.11%
Cencora IncCOR4958000
0.11%
Cooperatieve Rabobank UA/NYRABOBK4964000
0.11%
General Motors Financial Co IncGM4964000
0.11%
Mizuho Financial Group IncMIZUHO4971000
0.11%
Nucor CorpNUE4965000
0.11%
American National Group IncANGINC4958000
0.11%
Walt Disney Co/TheDIS4966000
0.11%
Jabil IncJBL4962000
0.11%
Toyota Motor CorpTOYOTA4969000
0.11%
Caterpillar Financial Services CorpCAT4967000
0.11%
BP Capital Markets America IncBPLN4965000
0.11%
Darden Restaurants IncDRI4967000
0.11%
PayPal Holdings IncPYPL4964000
0.11%
TELUS CorpTCN4964000
0.11%
Nokia OyjNOKIA4955000
0.11%
Boardwalk Pipelines LPBWP4967000
0.11%
Southern California Edison CoEIX4965000
0.11%
Colgate-Palmolive CoCL4969000
0.11%
General Mills IncGIS4965000
0.11%
CNA Financial CorpCNA4969000
0.11%
Stryker CorpSYK4969000
0.11%
TC PipeLines LPTCP4971000
0.11%
Philip Morris International IncPM4970000
0.11%
PepsiCo IncPEP4967000
0.11%
SSM Health Care CorpSSMHLT4957000
0.11%
CNH Industrial NVCNH4956000
0.11%
Air Lease CorpAL4956000
0.11%
Public Storage Operating CoPSA4962000
0.11%
Constellation Brands IncSTZ4967000
0.11%
Estee Lauder Cos Inc/TheEL4956000
0.11%
ONEOK IncOKE4962500
0.11%
Equinor ASAEQNR4960000
0.11%
Procter & Gamble Co/ThePG4969000
0.11%
Union Pacific CorpUNP4969000
0.11%
Welltower OP LLCWELL4968000
0.11%
IBM International Capital Pte LtdIBM4941000
0.11%
Manufacturers & Traders Trust CoMTB4936000
0.11%
Burlington Northern Santa Fe LLCBNSF4966000
0.11%
Air Lease CorpAL4965000
0.11%
Healthcare Realty Holdings LPHR4964000
0.11%
PepsiCo IncPEP4967000
0.11%
Autodesk IncADSK4966000
0.11%
Ecolab IncECL4963000
0.11%
ITC Holdings CorpITC4964000
0.11%
John Deere Capital CorpDE4965000
0.11%
FactSet Research Systems IncFDS4962000
0.11%
Progressive Corp/ThePGR4970000
0.11%
ORIX CorpORIX4955000
0.11%
Texas Instruments IncTXN4964000
0.11%
International Business Machines CorpIBM4968000
0.11%
Packaging Corp of AmericaPKG4965000
0.11%
John Deere Capital CorpDE4966000
0.11%
Coca-Cola Co/TheKO4957000
0.11%
Atmos Energy CorpATO4962000
0.11%
American Electric Power Co IncAEP4964000
0.11%
J M Smucker Co/TheSJM4962000
0.11%
Leggett & Platt IncLEG4960000
0.11%
S&P Global IncSPGI4966000
0.11%
Progressive Corp/ThePGR4971000
0.11%
Starbucks CorpSBUX4971000
0.11%
General Dynamics CorpGD4968000
0.11%
American Honda Finance CorpHNDA4965000
0.11%
Martin Marietta Materials IncMLM4916000
0.11%
Otis Worldwide CorpOTIS4957000
0.11%
Manulife Financial CorpMFCCN4956000
0.11%
John Deere Capital CorpDE4967000
0.11%
Sumitomo Mitsui Financial Group IncSUMIBK4962000
0.11%
Ameren CorpAEE4956000
0.11%
Union Pacific CorpUNP4965000
0.11%
Royal Bank of CanadaRY4962000
0.11%
Ares Capital CorpARCC4958000
0.11%
John Deere Capital CorpDE4969000
0.11%
Caterpillar Financial Services CorpCAT4966000
0.11%
Blue Owl Capital CorpOBDC4964000
0.11%
Xcel Energy IncXEL4960000
0.11%
Ecolab IncECL4965000
0.11%
Emerson Electric CoEMR4967000
0.11%
FS KKR Capital CorpFSK4955000
0.11%
Intuit IncINTU4964000
0.10%
WEC Energy Group IncWEC4965000
0.10%
DR Horton IncDHI4956000
0.10%
Visa IncV4962000
0.10%
Hasbro IncHAS4709000
0.10%
Humana IncHUM4632000
0.09%
Eli Lilly & CoLLY3981000
0.00%
CASH & EQUIVALENTSUSD55440.24