Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#495
ETF rank
NZ$7.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$32.88
Share price
0.03%
Change (1 day)
0.04%
Change (1 year)

Invesco BulletShares 2027 Corporate Bond ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 500

Full holdings list

Weight %NameTickerShares Held
0.87%
Microsoft CorpMSFT39729000
0.86%
Citigroup IncC38333000
0.77%
Amazon.com IncAMZN34856000
0.65%
Goldman Sachs Group Inc/TheGS29869000
0.65%
Morgan StanleyMS29793000
0.59%
Oracle CorpORCL27385000
0.59%
Meta Platforms IncMETA26471000
0.55%
Wells Fargo & CoWFC24894000
0.54%
Bank of America CorpBAC24735000
0.54%
AT&T IncT24890000
0.50%
AbbVie IncABBV22409000
0.50%
Citibank NAC22409000
0.49%
Apple IncAAPL22408500
0.49%
Oracle CorpORCL22351000
0.48%
Centene CorpCNC21957000
0.47%
CVS Health CorpCVS22409000
0.45%
Cisco Systems IncCSCO19919000
0.45%
Amazon.com IncAMZN19918000
0.45%
Boeing Co/TheBA19915000
0.44%
Morgan StanleyMS19916000
0.44%
Bank of America CorpBAC19918000
0.44%
Amazon.com IncAMZN19914000
0.44%
Apple IncAAPL19915000
0.44%
QUALCOMM IncQCOM19916000
0.44%
Apple IncAAPL19914000
0.43%
Haleon US Capital LLCHLNLN19595000
0.40%
GE HealthCare Technologies IncGEHC17426000
0.39%
Banco Santander SASANTAN17291000
0.39%
Verizon Communications IncVZ17383000
0.38%
Southwest Airlines CoLUV17197000
0.38%
Sumitomo Mitsui Financial Group IncSUMIBK17430000
0.38%
American Express CoAXP17380000
0.38%
Invesco Government & Agency PortfolioAGPXX17364390.6
0.38%
Becton Dickinson & CoBDX17149000
0.37%
Amgen IncAMGN17163000
0.36%
American Express CoAXP16454500
0.35%
Elevance Health IncELV15930000
0.35%
Ford Motor Credit Co LLCF14938000
0.34%
American Express CoAXP14937000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER14893000
0.34%
Ford Motor Credit Co LLCF14938000
0.34%
Philip Morris International IncPM14938000
0.34%
Toronto-Dominion Bank/TheTD14939000
0.34%
Ford Motor Credit Co LLCF14932000
0.33%
Sabine Pass Liquefaction LLCSPLLLC14937000
0.33%
JPMorgan Chase & CoJPM14933000
0.33%
Ford Motor Credit Co LLCF14932000
0.33%
AT&T IncT14800000
0.33%
SBA Communications CorpSBAC14897000
0.33%
Toronto-Dominion Bank/TheTD14935000
0.33%
BP Capital Markets PLCBPLN14938000
0.33%
FirstEnergy CorpFE14936000
0.33%
Sherwin-Williams Co/TheSHW14936000
0.33%
PepsiCo IncPEP14937000
0.33%
Lowe's Cos IncLOW14938000
0.33%
NextEra Energy Capital Holdings IncNEE14832000
0.33%
Apple IncAAPL14901000
0.32%
Charles Schwab Corp/TheSCHW14897000
0.32%
Visa IncV14941000
0.32%
Merck & Co IncMRK14939000
0.32%
Coca-Cola Co/TheKO14936000
0.32%
Williams Cos Inc/TheWMB14443000
0.32%
Johnson & JohnsonJNJ14941000
0.31%
Royal Bank of CanadaRY13440000
0.31%
Toyota Motor Credit CorpTOYOTA13939000
0.30%
Canadian Imperial Bank of CommerceCM13445000
0.30%
Comcast CorpCMCSA13937000
0.30%
Capital One Financial CorpCOF13404000
0.29%
Kraft Heinz Foods CoKHC13400000
0.29%
Tyson Foods IncTSN13447000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI13425000
0.29%
Cigna Group/TheCI13176000
0.28%
US BancorpUSB12944000
0.28%
Rogers Communications IncRCICN12833000
0.28%
Astrazeneca Finance LLCAZN12412000
0.28%
General Motors Financial Co IncGM12447000
0.28%
Toyota Motor Credit CorpTOYOTA12450000
0.28%
Hewlett Packard Enterprise CoHPE12449000
0.28%
ONEOK IncOKE12450000
0.28%
L3Harris Technologies IncLHX12450000
0.28%
Ford Motor Credit Co LLCF12451000
0.28%
MPLX LPMPLX12412000
0.28%
Telefonica Emisiones SATELEFO12407000
0.28%
Royal Bank of CanadaRY12450000
0.28%
NextEra Energy Capital Holdings IncNEE12450000
0.28%
ArcelorMittal SAMTNA11946000
0.27%
Royal Bank of CanadaRY12443000
0.27%
Canadian Natural Resources LtdCNQCN12450000
0.27%
General Motors Financial Co IncGM12447000
0.27%
Gilead Sciences IncGILD12415000
0.27%
Corebridge Financial IncCRBG12348000
0.27%
Lloyds Banking Group PLCLLOYDS12419000
0.27%
Bank of MontrealBMO12447000
0.27%
Sumitomo Mitsui Financial Group IncSUMIBK12420000
0.27%
Intel CorpINTC12416000
0.27%
Comcast CorpCMCSA12419400
0.27%
Novartis Capital CorpNOVNVX12419000
0.27%
General Motors Financial Co IncGM11947000
0.27%
Nomura Holdings IncNOMURA12420000
0.27%
S&P Global IncSPGI12278000
0.27%
State Street CorpSTT11949000
0.27%
Parker-Hannifin CorpPH11947000
0.27%
HCA IncHCA11930000
0.27%
International Business Machines CorpIBM12447000
0.27%
DTE Energy CoDTE11948000
0.27%
Cardinal Health IncCAH12172000
0.27%
Cheniere Corpus Christi Holdings LLCCHCOCH11957000
0.26%
Costco Wholesale CorpCOST12449000
0.26%
Amazon.com IncAMZN12450000
0.26%
Royal Bank of CanadaRY11952000
0.26%
Applied Materials IncAMAT11918000
0.26%
BP Capital Markets America IncBPLN11456000
0.25%
Honeywell International IncHON11456000
0.24%
General Motors Financial Co IncGM10950000
0.24%
Accenture Capital IncACN10949000
0.24%
Mizuho Financial Group IncMIZUHO10950000
0.24%
JPMorgan Chase & CoJPM10949000
0.24%
RTX CorpRTX10953000
0.24%
Toronto-Dominion Bank/TheTD10929000
0.24%
BorgWarner IncBWA10932000
0.23%
General Motors CoGM9953000
0.23%
Santander Holdings USA IncSANUSA10443000
0.23%
Keybank National AssociationKEY9958000
0.23%
Boeing Co/TheBA9929000
0.23%
HSBC USA IncHSBC9959000
0.22%
Marriott International Inc/MDMAR9957000
0.22%
Bank of MontrealBMO9954000
0.22%
State Street CorpSTT9954000
0.22%
Toyota Motor Credit CorpTOYOTA9958000
0.22%
Synopsys IncSNPS9959000
0.22%
Walmart IncWMT9962000
0.22%
Home Depot Inc/TheHD9959000
0.22%
Toyota Motor Credit CorpTOYOTA9957000
0.22%
Hess CorpHES9954000
0.22%
Digital Realty Trust LPDLR9954000
0.22%
Mitsubishi UFJ Financial Group IncMUFG9935000
0.22%
Northern Trust CorpNTRS9960000
0.22%
Pfizer IncPFE9960000
0.22%
Cintas Corp No 2CTAS9960000
0.22%
Crown Castle IncCCI9960000
0.22%
Enterprise Products Operating LLCEPD9958000
0.22%
Intel CorpINTC9938000
0.22%
Exxon Mobil CorpXOM9961000
0.22%
Coca-Cola Co/TheKO9937000
0.22%
Banco Santander SASANTAN9882000
0.22%
Canadian Imperial Bank of CommerceCM9954000
0.22%
Mastercard IncMA9954000
0.22%
Starbucks CorpSBUX9934000
0.22%
Capital One Financial CorpCOF9957000
0.22%
Johnson & JohnsonJNJ9937000
0.22%
Workday IncWDAY9932000
0.22%
Eli Lilly & CoLLY9934000
0.22%
Synchrony FinancialSYF9961000
0.22%
HCA IncHCA9962000
0.22%
NiSource IncNI9960000
0.22%
NIKE IncNKE9959000
0.22%
McDonald's CorpMCD9961000
0.22%
Unilever Capital CorpUNANA9959000
0.22%
Amgen IncAMGN9956000
0.22%
Costco Wholesale CorpCOST9954540
0.22%
Novartis Capital CorpNOVNVX9934000
0.22%
PNC Bank NAPNC9954000
0.22%
Capital One Financial CorpCOF9934000
0.22%
United Parcel Service IncUPS9961000
0.22%
Home Depot Inc/TheHD9953000
0.22%
Intel CorpINTC9956000
0.22%
Apple IncAAPL9957000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9934000
0.22%
TWDC Enterprises 18 CorpDIS9959000
0.22%
Honda Motor Co LtdHNDA9936000
0.22%
Mitsubishi UFJ Financial Group IncMUFG9959000
0.22%
Blackstone Private Credit FundBCRED9901000
0.22%
General Motors Financial Co IncGM9929000
0.21%
Target CorpTGT9959000
0.21%
Chevron CorpCVX9957000
0.21%
NextEra Energy Capital Holdings IncNEE9937000
0.21%
Procter & Gamble Co/ThePG9929000
0.21%
Honeywell International IncHON9962000
0.21%
Fiserv IncFISV9934000
0.21%
Caterpillar Financial Services CorpCAT9462000
0.21%
Royalty Pharma PLCRPRX9954000
0.21%
Pacific Gas and Electric CoPCG9955000
0.21%
Marsh & McLennan Cos IncMRSH9431000
0.21%
Alphabet IncGOOGL9934000
0.21%
Bristol-Myers Squibb CoBMY9954000
0.21%
Conagra Brands IncCAG9955000
0.21%
EQT CorpEQT9323000
0.21%
UnitedHealth Group IncUNH9464000
0.20%
Toyota Motor Credit CorpTOYOTA8958000
0.20%
Ares Capital CorpARCC8960000
0.20%
John Deere Capital CorpDE8960000
0.20%
BAT Capital CorpBATSLN8962000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8961000
0.20%
Hewlett Packard Enterprise CoHPE8960000
0.20%
American Honda Finance CorpHNDA8960000
0.20%
Ford Motor Credit Co LLCF8936000
0.19%
General Motors Financial Co IncGM8960000
0.19%
Bank of Nova Scotia/TheBNS8466000
0.19%
Toronto-Dominion Bank/TheTD8461000
0.19%
Diamondback Energy IncFANG8463000
0.19%
Caterpillar Financial Services CorpCAT8463000
0.19%
McDonald's CorpMCD8465000
0.19%
eBay IncEBAY8466000
0.18%
CSX CorpCSX8459000
0.18%
3M CoMMM8468000
0.18%
Bank of New York Mellon Corp/TheBK8463000
0.18%
Adobe IncADBE8438000
0.18%
Goldman Sachs Group Inc/TheGS8052000
0.18%
Baxter International IncBAX8258000
0.18%
BlackRock Funding IncBLK7966000
0.18%
John Deere Capital CorpDE7964000
0.17%
Ally Financial IncALLY7471000
0.17%
Boston Properties LPBXP7466000
0.17%
KeyCorpKEY7966000
0.17%
Southern California Edison CoEIX7466000
0.17%
Diageo Capital PLCDGELN7471000
0.17%
Lockheed Martin CorpLMT7471000
0.17%
Keurig Dr Pepper IncKDP7470000
0.17%
Fiserv IncFISV7465000
0.17%
Enbridge IncENBCN7449000
0.17%
Las Vegas Sands CorpLVS7466000
0.17%
Bank of MontrealBMO7464000
0.17%
Eli Lilly & CoLLY7468000
0.17%
Phillips 66 CoPSX7464000
0.17%
Johnson & JohnsonJNJ7447000
0.17%
Equifax IncEFX7464000
0.17%
Chevron USA IncCVX7438000
0.17%
American Honda Finance CorpHNDA7467000
0.17%
Philip Morris International IncPM7469000
0.17%
Merck & Co IncMRK7470000
0.17%
Icon Investments Six DACICLR7447000
0.17%
Waste Management IncWM7465000
0.17%
Targa Resources CorpTRGP7449000
0.17%
Walmart IncWMT7473000
0.17%
General Motors CoGM7468000
0.17%
Ally Financial IncALLY7468000
0.17%
Arthur J Gallagher & CoAJG7447000
0.17%
Energy Transfer LPET7470000
0.17%
Willis North America IncWTW7470000
0.17%
John Deere Capital CorpDE7472000
0.17%
Virginia Electric and Power CoD7467000
0.16%
O'Reilly Automotive IncORLY7465000
0.16%
General Dynamics CorpGD7464000
0.16%
Amphenol CorpAPH7466000
0.16%
CVS Health CorpCVS7470000
0.16%
McCormick & Co Inc/MDMKC7464000
0.16%
Jefferies Financial Group IncJEF7452000
0.16%
International Business Machines CorpIBM7468000
0.16%
Philip Morris International IncPM7453000
0.16%
Lowe's Cos IncLOW7464000
0.16%
Duke Energy CorpDUK7470000
0.16%
Sumitomo Mitsui Financial Group IncSUMIBK7472000
0.16%
Expedia Group IncEXPE7436000
0.16%
Brighthouse Financial IncBHF7532000
0.16%
Bank of New York Mellon Corp/TheBK7473000
0.16%
United Rentals North America IncURI7468000
0.16%
Ford Motor Credit Co LLCF7472000
0.16%
Simon Property Group LPSPG7471000
0.16%
Simon Property Group LPSPG7471000
0.16%
Home Depot Inc/TheHD7473000
0.16%
Waste Management IncWM7473000
0.16%
Unilever Capital CorpUNANA7406000
0.16%
PNC Financial Services Group Inc/ThePNC7470000
0.16%
UnitedHealth Group IncUNH7470000
0.16%
AstraZeneca PLCAZN7467000
0.16%
Visa IncV7468000
0.16%
Toyota Motor Credit CorpTOYOTA7468000
0.16%
Zoetis IncZTS7447000
0.16%
Crown Castle IncCCI7450000
0.16%
Cencora IncCOR7469000
0.16%
Mondelez International IncMDLZ7467000
0.16%
SempraSRE7472000
0.16%
American Tower CorpAMT7464000
0.16%
Charles Schwab Corp/TheSCHW7385000
0.16%
Berkshire Hathaway Finance CorpBRK7470000
0.16%
Home Depot Inc/TheHD7472000
0.16%
Sysco CorpSYY7473000
0.16%
Northrop Grumman CorpNOC7445000
0.16%
General Mills IncGIS7453000
0.16%
American Tower CorpAMT7468000
0.16%
Fifth Third BancorpFITB7464000
0.16%
Procter & Gamble Co/ThePG7468000
0.16%
Toyota Motor Credit CorpTOYOTA7465000
0.16%
Air Lease CorpAL7453000
0.16%
Global Payments IncGPN7453000
0.16%
Toronto-Dominion Bank/TheTD7448000
0.16%
Bank of Nova Scotia/TheBNS7450000
0.16%
Public Service Enterprise Group IncPEG6975000
0.16%
Viatris IncVTRS7448000
0.16%
Toyota Motor Credit CorpTOYOTA6970000
0.16%
Air Lease CorpAL6972000
0.16%
Caterpillar Financial Services CorpCAT7464000
0.16%
Gilead Sciences IncGILD7467000
0.16%
South Bow USA Infrastructure Holdings LLCSOBOCN6970000
0.16%
Chevron USA IncCVX7469000
0.16%
Amphenol CorpAPH6975000
0.16%
Truist Financial CorpTFC7472000
0.16%
American Honda Finance CorpHNDA6954000
0.16%
John Deere Capital CorpDE6967000
0.16%
Energy Transfer LPET6974000
0.16%
Keysight Technologies IncKEYS6969000
0.16%
Omega Healthcare Investors IncOHI6970000
0.16%
American Honda Finance CorpHNDA6974000
0.16%
Ingersoll Rand IncIR6941000
0.16%
Lennar CorpLEN6964000
0.15%
PACCAR Financial CorpPCAR6969000
0.15%
Mosaic Co/TheMOS6949000
0.15%
Blackrock IncBLK6967000
0.15%
Parker-Hannifin CorpPH6952000
0.15%
Eaton CorpETN6975000
0.15%
Bank of Nova Scotia/TheBNS6952000
0.15%
Enbridge IncENBCN6972000
0.15%
NSTAR Electric CoES6957000
0.15%
Southern California Gas CoSRE6968000
0.15%
Caterpillar Financial Services CorpCAT6974000
0.15%
Coterra Energy IncCTRA6822000
0.15%
Roper Technologies IncROP6963000
0.15%
Cooperatieve Rabobank UA/NYRABOBK6453000
0.15%
Caterpillar Financial Services CorpCAT6476000
0.14%
Lowe's Cos IncLOW6475000
0.14%
Albemarle CorpALB6462000
0.14%
American Tower CorpAMT6470000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC6470000
0.14%
Toyota Motor Credit CorpTOYOTA6451000
0.14%
Charles Schwab Corp/TheSCHW6472000
0.14%
Texas Instruments IncTXN6470000
0.14%
Republic Services IncRSG6474000
0.14%
Cboe Global Markets IncCBOE6468000
0.14%
Duke Energy Florida LLCDUK6475000
0.14%
Eversource EnergyES6444000
0.14%
Comcast CorpCMCSA6366000
0.14%
Exelon CorpEXC6412000
0.14%
Blue Owl Credit Income CorpOCINCC5976000
0.14%
International Business Machines CorpIBM6469000
0.14%
Air Products and Chemicals IncAPD6473000
0.14%
UnitedHealth Group IncUNH6228000
0.14%
UBS AG/Stamford CTUBS6070000
0.14%
Aon North America IncAON5977000
0.13%
Thermo Fisher Scientific IncTMO5978000
0.13%
Edison InternationalEIX5977000
0.13%
Zimmer Biomet Holdings IncZBH5956000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5959000
0.13%
Agilent Technologies IncA5971000
0.13%
Southern California Edison CoEIX5976000
0.13%
Constellation Brands IncSTZ5975000
0.13%
Energy Transfer LPET5977000
0.13%
Duke Energy CorpDUK5978000
0.13%
Hyatt Hotels CorpH5961000
0.13%
Blackstone Secured Lending FundBXSL6142000
0.13%
Quanta Services IncPWR5974000
0.13%
Bunge Ltd Finance CorpBG5973000
0.13%
Laboratory Corp of America HoldingsLH5972000
0.13%
Realty Income CorpO5915000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC5973000
0.13%
Take-Two Interactive Software IncTTWO5973000
0.13%
Eversource EnergyES5947000
0.13%
Virginia Electric and Power CoD5977000
0.13%
UnitedHealth Group IncUNH5977000
0.13%
AutoZone IncAZO5974000
0.13%
Mid-America Apartments LPMAA5977000
0.13%
Carlisle Cos IncCSL5971000
0.13%
KellanovaK5973000
0.13%
TELUS CorpTCN5971000
0.13%
American Water Capital CorpAWK5972000
0.13%
Kroger Co/TheKR5978000
0.13%
Realty Income CorpO5970000
0.13%
Huntington Ingalls Industries IncHII5948000
0.13%
LYB International Finance II BVLYB5866000
0.13%
Aon Corp / Aon Global Holdings PLCAON5962000
0.13%
Fifth Third Bank NAFITB5972000
0.13%
Enterprise Products Operating LLCEPD5729000
0.13%
Kimberly-Clark CorpKMB5977000
0.13%
Toyota Motor Credit CorpTOYOTA5978000
0.13%
Paramount GlobalPARA5816000
0.12%
Kaiser Foundation HospitalsKPERM5700000
0.12%
John Deere Capital CorpDE5465000
0.12%
National Rural Utilities Cooperative Finance CorpNRUC5480000
0.12%
Alabama Power CoSO5481000
0.12%
Lear CorpLEA5476000
0.12%
Valero Energy CorpVLO5616000
0.12%
VeriSign IncVRSN5459000
0.12%
Humana IncHUM5607000
0.12%
Cigna Group/TheCI5424000
0.12%
Aon CorpAON5186000
0.12%
NetApp IncNTAP5477000
0.12%
Simon Property Group LPSPG5476000
0.12%
JPMorgan Chase & CoJPM4982000
0.12%
CommonSpirit HealthCATMED5035000
0.11%
Regency Centers LPREG5231000
0.11%
American Electric Power Co IncAEP4981000
0.11%
Illumina IncILMN4983000
0.11%
ORIX CorpORIX4975000
0.11%
Essential Utilities IncWTRG4982000
0.11%
Georgia Power CoSO4977000
0.11%
Bristol-Myers Squibb CoBMY5087000
0.11%
Campbell's Company/TheCPB4976000
0.11%
Global Payments IncGPN4967000
0.11%
PACCAR Financial CorpPCAR4982000
0.11%
Adobe IncADBE4976000
0.11%
Standard Chartered Bank/New YorkSTANLN4979000
0.11%
Hormel Foods CorpHRL4978000
0.11%
LPL Holdings IncLPLA4966000
0.11%
Nomura Holdings IncNOMURA4975000
0.11%
Duke Energy CorpDUK4970000
0.11%
Owens CorningOC4969000
0.11%
CNH Industrial Capital LLCCNHI4978000
0.11%
DCP Midstream Operating LPDCP4981000
0.11%
UnitedHealth Group IncUNH4974000
0.11%
Nomura Holdings IncNOMURA4974000
0.11%
Duke Energy Progress LLCDUK4962000
0.11%
Cencora IncCOR4978000
0.11%
Cadence Design Systems IncCDNS4962000
0.11%
Cooperatieve Rabobank UA/NYRABOBK4974000
0.11%
Broadcom IncAVGO4954000
0.11%
Crown Castle IncCCI4970000
0.11%
American National Group IncANGINC4978000
0.11%
General Motors Financial Co IncGM4974000
0.11%
Nucor CorpNUE4975000
0.11%
Jabil IncJBL4982000
0.11%
Mizuho Financial Group IncMIZUHO4971000
0.11%
Walt Disney Co/TheDIS4976000
0.11%
Toyota Motor CorpTOYOTA4979000
0.11%
Caterpillar Financial Services CorpCAT4977000
0.11%
BP Capital Markets America IncBPLN4975000
0.11%
PayPal Holdings IncPYPL4974000
0.11%
CNA Financial CorpCNA4979000
0.11%
Colgate-Palmolive CoCL4979000
0.11%
TELUS CorpTCN4974000
0.11%
Boardwalk Pipelines LPBWP4977000
0.11%
IBM International Capital Pte LtdIBM4981000
0.11%
Nokia OyjNOKIA4955000
0.11%
CNH Industrial NVCNH4976000
0.11%
Philip Morris International IncPM4980000
0.11%
Darden Restaurants IncDRI4967000
0.11%
Chevron USA IncCVX4980000
0.11%
General Mills IncGIS4965000
0.11%
Southern California Edison CoEIX4965000
0.11%
Stryker CorpSYK4969000
0.11%
TC PipeLines LPTCP4971000
0.11%
PepsiCo IncPEP4967000
0.11%
Constellation Brands IncSTZ4977000
0.11%
Estee Lauder Cos Inc/TheEL4966000
0.11%
SSM Health Care CorpSSMHLT4957000
0.11%
Procter & Gamble Co/ThePG4979000
0.11%
Union Pacific CorpUNP4979000
0.11%
Air Lease CorpAL4956000
0.11%
Public Storage Operating CoPSA4962000
0.11%
Ecolab IncECL4983000
0.11%
ONEOK IncOKE4962500
0.11%
Manufacturers & Traders Trust CoMTB4936000
0.11%
Equinor ASAEQNR4960000
0.11%
Welltower OP LLCWELL4968000
0.11%
Burlington Northern Santa Fe LLCBNSF4976000
0.11%
Air Lease CorpAL4975000
0.11%
PepsiCo IncPEP4977000
0.11%
Autodesk IncADSK4976000
0.11%
Coca-Cola Co/TheKO4977000
0.11%
Healthcare Realty Holdings LPHR4964000
0.11%
Atmos Energy CorpATO4982000
0.11%
Progressive Corp/ThePGR4980000
0.11%
J M Smucker Co/TheSJM4982000
0.11%
ITC Holdings CorpITC4964000
0.11%
FactSet Research Systems IncFDS4962000
0.11%
John Deere Capital CorpDE4965000
0.11%
Packaging Corp of AmericaPKG4975000
0.11%
International Business Machines CorpIBM4978000
0.11%
Leggett & Platt IncLEG4980000
0.11%
American Electric Power Co IncAEP4974000
0.11%
ORIX CorpORIX4955000
0.11%
Texas Instruments IncTXN4964000
0.11%
John Deere Capital CorpDE4966000
0.11%
S&P Global IncSPGI4966000
0.11%
Otis Worldwide CorpOTIS4977000
0.11%
General Dynamics CorpGD4978000
0.11%
Martin Marietta Materials IncMLM4926000
0.11%
Progressive Corp/ThePGR4971000
0.11%
Starbucks CorpSBUX4971000
0.11%
Sumitomo Mitsui Financial Group IncSUMIBK4982000
0.11%
American Honda Finance CorpHNDA4965000
0.11%
Ares Capital CorpARCC4978000
0.11%
Union Pacific CorpUNP4975000
0.11%
John Deere Capital CorpDE4967000
0.11%
Manulife Financial CorpMFCCN4956000
0.11%
Xcel Energy IncXEL4980000
0.11%
Caterpillar Financial Services CorpCAT4976000
0.11%
Ameren CorpAEE4956000
0.11%
Royal Bank of CanadaRY4962000
0.11%
John Deere Capital CorpDE4969000
0.11%
Ecolab IncECL4975000
0.11%
Blue Owl Capital CorpOBDC4964000
0.11%
Emerson Electric CoEMR4977000
0.11%
FS KKR Capital CorpFSK4975000
0.11%
Intuit IncINTU4964000
0.11%
DR Horton IncDHI4976000
0.10%
Visa IncV4982000
0.10%
WEC Energy Group IncWEC4965000
0.10%
Hasbro IncHAS4709000
0.10%
Humana IncHUM4642000
0.09%
Eli Lilly & CoLLY4001000
0.00%
CASH & EQUIVALENTSUSD55624.32