Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#483
ETF rank
C$6.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$27.39
Share price
-0.03%
Change (1 day)
1.91%
Change (1 year)

Invesco BulletShares 2027 Corporate Bond ETF - Holdings

Etf holdings as of January 5, 2026

Number of holdings: 504

Full holdings list

Weight %NameTickerShares Held
0.87%Microsoft CorpMSFT38659000
0.85%Citigroup IncC37203000
0.76%Amazon.com IncAMZN33826000
0.66%Goldman Sachs Group Inc/TheGS29009000
0.66%Morgan StanleyMS28994000
0.58%Oracle CorpORCL26524000
0.58%Meta Platforms IncMETA25691000
0.55%Wells Fargo & CoWFC24184000
0.54%Bank of America CorpBAC24005000
0.53%AT&T IncT24180000
0.50%AbbVie IncABBV21759000
0.49%Citibank NAC21769000
0.49%Apple IncAAPL21748500
0.48%Oracle CorpORCL21741000
0.48%Centene CorpCNC21442000
0.47%CVS Health CorpCVS21759000
0.45%Cisco Systems IncCSCO19339000
0.44%Amazon.com IncAMZN19348000
0.44%Boeing Co/TheBA19335000
0.44%Bank of America CorpBAC19348000
0.44%Morgan StanleyMS19316000
0.43%Amazon.com IncAMZN19354000
0.43%Apple IncAAPL19331000
0.43%QUALCOMM IncQCOM19326000
0.43%Apple IncAAPL19334000
0.43%Haleon US Capital LLCHLNLN19025000
0.39%Banco Santander SASANTAN16961000
0.39%GE HealthCare Technologies IncGEHC16907000
0.38%Verizon Communications IncVZ16873000
0.38%Sumitomo Mitsui Financial Group IncSUMIBK16918000
0.38%Southwest Airlines CoLUV16697000
0.38%American Express CoAXP16920000
0.37%Becton Dickinson & CoBDX16668000
0.37%Amgen IncAMGN16663000
0.36%American Express CoAXP15983500
0.35%Elevance Health IncELV15478000
0.34%Ford Motor Credit Co LLCF14508000
0.34%American Express CoAXP14507000
0.34%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER14489000
0.34%Ford Motor Credit Co LLCF14518000
0.33%Toronto-Dominion Bank/TheTD14509000
0.33%Philip Morris International IncPM14498000
0.33%Ford Motor Credit Co LLCF14522000
0.33%Sabine Pass Liquefaction LLCSPLLLC14507000
0.33%JPMorgan Chase & CoJPM14503000
0.33%FirstEnergy CorpFE14506000
0.33%AT&T IncT14409000
0.33%Ford Motor Credit Co LLCF14512000
0.33%Toronto-Dominion Bank/TheTD14505000
0.33%SBA Communications CorpSBAC14427000
0.32%BP Capital Markets PLCBPLN14488000
0.32%PepsiCo IncPEP14497000
0.32%Sherwin-Williams Co/TheSHW14496000
0.32%Lowe's Cos IncLOW14508000
0.32%Apple IncAAPL14501000
0.32%NextEra Energy Capital Holdings IncNEE14402000
0.32%Charles Schwab Corp/TheSCHW14507000
0.32%Visa IncV14501000
0.32%Merck & Co IncMRK14522000
0.32%Coca-Cola Co/TheKO14496000
0.31%Williams Cos Inc/TheWMB14013000
0.31%Johnson & JohnsonJNJ14530000
0.31%Royal Bank of CanadaRY13050000
0.30%Toyota Motor Credit CorpTOYOTA13538000
0.30%Canadian Imperial Bank of CommerceCM13042000
0.29%Capital One Financial CorpCOF13043000
0.29%Kraft Heinz Foods CoKHC13050000
0.29%Tyson Foods IncTSN13057000
0.29%Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI13035000
0.29%Cigna Group/TheCI12826000
0.28%Comcast CorpCMCSA12757000
0.28%Broadcom IncAVGO12089000
0.28%L3Harris Technologies IncLHX12090000
0.28%US BancorpUSB12574000
0.28%NextEra Energy Capital Holdings IncNEE12090000
0.28%Royal Bank of CanadaRY12085000
0.28%Rogers Communications IncRCICN12463000
0.28%Astrazeneca Finance LLCAZN12082000
0.28%Royal Bank of CanadaRY12083000
0.28%General Motors Financial Co IncGM12097000
0.28%General Motors Financial Co IncGM12087000
0.28%Toyota Motor Credit CorpTOYOTA12090000
0.28%Hewlett Packard Enterprise CoHPE12079000
0.27%Lloyds Banking Group PLCLLOYDS12080000
0.27%VMware LLCVMW12096000
0.27%ONEOK IncOKE12080000
0.27%MPLX LPMPLX12082000
0.27%Telefonica Emisiones SATELEFO12097000
0.27%Sumitomo Mitsui Financial Group IncSUMIBK12080000
0.27%Intel CorpINTC12096000
0.27%Ford Motor Credit Co LLCF12101000
0.27%ArcelorMittal SAMTNA11606000
0.27%Comcast CorpCMCSA12050400
0.27%Canadian Natural Resources LtdCNQCN12080000
0.27%Gilead Sciences IncGILD12075000
0.27%Corebridge Financial IncCRBG11988000
0.27%Bank of MontrealBMO12077000
0.27%Nomura Holdings IncNOMURA12090000
0.27%Novartis Capital CorpNOVNVX12094000
0.27%General Motors Financial Co IncGM11597000
0.27%S&P Global IncSPGI11958000
0.26%HCA IncHCA11610000
0.26%State Street CorpSTT11599000
0.26%Parker-Hannifin CorpPH11597000
0.26%International Business Machines CorpIBM12097000
0.26%DTE Energy CoDTE11618000
0.26%Cardinal Health IncCAH11812000
0.26%Cheniere Corpus Christi Holdings LLCCHCOCH11617000
0.26%Costco Wholesale CorpCOST12089000
0.26%Amazon.com IncAMZN12090000
0.26%Royal Bank of CanadaRY11612000
0.26%Invesco Government & Agency PortfolioAGPXX11669132.15
0.26%Applied Materials IncAMAT11603000
0.26%Honeywell International IncHON11136000
0.26%BP Capital Markets America IncBPLN11116000
0.25%General Motors Financial Co IncGM10650000
0.24%Accenture Capital IncACN10629000
0.24%JPMorgan Chase & CoJPM10639000
0.24%Toronto-Dominion Bank/TheTD10639000
0.24%RTX CorpRTX10627000
0.24%Mizuho Financial Group IncMIZUHO10560000
0.23%BorgWarner IncBWA10629000
0.23%Santander Holdings USA IncSANUSA10153000
0.23%General Motors CoGM9673000
0.22%Boeing Co/TheBA9628000
0.22%HSBC USA IncHSBC9659000
0.22%Enterprise Products Operating LLCEPD9668000
0.22%Marriott International Inc/MDMAR9671000
0.22%Starbucks CorpSBUX9664000
0.22%Toyota Motor Credit CorpTOYOTA9676000
0.22%Bank of MontrealBMO9664000
0.22%Eli Lilly & CoLLY9674000
0.22%State Street CorpSTT9654000
0.22%KeyBank NA/Cleveland OHKEY9558000
0.22%Synopsys IncSNPS9669000
0.22%Walmart IncWMT9670000
0.22%Home Depot Inc/TheHD9659000
0.22%Capital One Financial CorpCOF9664000
0.22%Toyota Motor Credit CorpTOYOTA9667000
0.22%Hess CorpHES9654000
0.22%Mitsubishi UFJ Financial Group IncMUFG9666000
0.22%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9664000
0.22%Northern Trust CorpNTRS9672000
0.22%Digital Realty Trust LPDLR9673000
0.22%Banco Santander SASANTAN9622000
0.22%Coca-Cola Co/TheKO9677000
0.22%Cintas Corp No 2CTAS9660000
0.22%Exxon Mobil CorpXOM9671000
0.22%Mitsubishi UFJ Financial Group IncMUFG9659000
0.22%Crown Castle IncCCI9669000
0.22%Intel CorpINTC9656000
0.22%Pfizer IncPFE9640000
0.22%Mastercard IncMA9664000
0.22%Workday IncWDAY9668000
0.22%Johnson & JohnsonJNJ9674000
0.22%Canadian Imperial Bank of CommerceCM9664000
0.22%Capital One Financial CorpCOF9678000
0.22%Synchrony FinancialSYF9671000
0.22%HCA IncHCA9672000
0.22%NiSource IncNI9668000
0.22%Novartis Capital CorpNOVNVX9674000
0.22%Costco Wholesale CorpCOST9674540
0.22%NIKE IncNKE9679000
0.22%Unilever Capital CorpUNANA9679000
0.22%McDonald's CorpMCD9671000
0.22%Home Depot Inc/TheHD9673000
0.21%United Parcel Service IncUPS9668000
0.21%Apple IncAAPL9664000
0.21%PNC Bank NAPNC9654000
0.21%Amgen IncAMGN9656000
0.21%Intel CorpINTC9656000
0.21%TWDC Enterprises 18 CorpDIS9669000
0.21%Target CorpTGT9669000
0.21%Honda Motor Co LtdHNDA9664000
0.21%Procter & Gamble Co/ThePG9674000
0.21%General Motors Financial Co IncGM9669000
0.21%NextEra Energy Capital Holdings IncNEE9667000
0.21%Blackstone Private Credit FundBCRED9611000
0.21%Chevron CorpCVX9677000
0.21%Pacific Gas and Electric CoPCG9667000
0.21%Fiserv IncFISV9674000
0.21%Honeywell International IncHON9672000
0.21%Caterpillar Financial Services CorpCAT9202000
0.21%Marsh & McLennan Cos IncMMC9181000
0.21%Royalty Pharma PLCRPRX9654000
0.21%Alphabet IncGOOGL9670000
0.21%Bristol-Myers Squibb CoBMY9684000
0.21%Conagra Brands IncCAG9675000
0.21%Ares Capital CorpARCC8690000
0.20%UnitedHealth Group IncUNH9201000
0.20%EQT CorpEQT9053000
0.20%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8701000
0.20%American Honda Finance CorpHNDA8700000
0.20%Toyota Motor Credit CorpTOYOTA8708000
0.20%John Deere Capital CorpDE8700000
0.20%BAT Capital CorpBATSLN8712000
0.20%Ford Motor Credit Co LLCF8686000
0.20%Hewlett Packard Enterprise CoHPE8700000
0.19%General Motors Financial Co IncGM8710000
0.19%Diamondback Energy IncFANG8223000
0.19%Bank of Nova Scotia/TheBNS8216000
0.19%Toronto-Dominion Bank/TheTD8221000
0.19%Caterpillar Financial Services CorpCAT8213000
0.19%McDonald's CorpMCD8215000
0.18%eBay IncEBAY8226000
0.18%CSX CorpCSX8219000
0.18%Goldman Sachs Group Inc/TheGS7802000
0.18%Adobe IncADBE8218000
0.18%3M CoMMM8228000
0.18%Bank of New York Mellon Corp/TheBK8213000
0.18%BlackRock Funding IncBLK7726000
0.18%Baxter International IncBAX8108000
0.18%John Deere Capital CorpDE7734000
0.17%Ally Financial IncALLY7261000
0.17%Boston Properties LPBXP7246000
0.17%KeyCorpKEY7736000
0.17%Southern California Edison CoEIX7256000
0.17%Lockheed Martin CorpLMT7261000
0.17%Jefferies Financial Group IncJEF7261000
0.17%Icon Investments Six DACICLR7257000
0.17%Philip Morris International IncPM7261000
0.17%John Deere Capital CorpDE7251000
0.17%Diageo Capital PLCDGELN7201000
0.17%Keurig Dr Pepper IncKDP7260000
0.17%Expedia Group IncEXPE7249000
0.17%Johnson & JohnsonJNJ7257000
0.17%Fiserv IncFISV7255000
0.17%Enbridge IncENBCN7248000
0.17%Las Vegas Sands CorpLVS7257000
0.17%Unilever Capital CorpUNANA7256000
0.17%Bank of MontrealBMO7254000
0.17%Eli Lilly & CoLLY7258000
0.17%Chevron USA IncCVX7248000
0.17%International Business Machines CorpIBM7248000
0.17%Equifax IncEFX7244000
0.17%Phillips 66 CoPSX7244000
0.17%American Honda Finance CorpHNDA7257000
0.17%Waste Management IncWM7255000
0.16%Targa Resources CorpTRGP7250000
0.16%Merck & Co IncMRK7250000
0.16%Walmart IncWMT7258000
0.16%Arthur J Gallagher & CoAJG7257000
0.16%UnitedHealth Group IncUNH7260000
0.16%Ally Financial IncALLY7258000
0.16%General Motors CoGM7258000
0.16%Willis North America IncWTW7250000
0.16%Philip Morris International IncPM7199000
0.16%Energy Transfer LPET7250000
0.16%American Tower CorpAMT7248000
0.16%Toyota Motor Credit CorpTOYOTA7248000
0.16%General Dynamics CorpGD7254000
0.16%Virginia Electric and Power CoD7257000
0.16%O'Reilly Automotive IncORLY7245000
0.16%Northrop Grumman CorpNOC7245000
0.16%Sysco CorpSYY7253000
0.16%CVS Health CorpCVS7260000
0.16%General Mills IncGIS7257000
0.16%Amphenol CorpAPH7250000
0.16%Lowe's Cos IncLOW7254000
0.16%McCormick & Co Inc/MDMKC7233000
0.16%Procter & Gamble Co/ThePG7258000
0.16%Brighthouse Financial IncBHF7322000
0.16%American Tower CorpAMT7258000
0.16%Duke Energy CorpDUK7250000
0.16%United Rentals North America IncURI7257000
0.16%Ford Motor Credit Co LLCF7312000
0.16%Sumitomo Mitsui Financial Group IncSUMIBK7252000
0.16%Bank of New York Mellon Corp/TheBK7253000
0.16%Visa IncV7258000
0.16%Simon Property Group LPSPG7261000
0.16%Home Depot Inc/TheHD7250000
0.16%Simon Property Group LPSPG7251000
0.16%Crown Castle IncCCI7250000
0.16%Charles Schwab Corp/TheSCHW7197000
0.16%Zoetis IncZTS7243000
0.16%AstraZeneca PLCAZN7247000
0.16%Waste Management IncWM7253000
0.16%Mondelez International IncMDLZ7257000
0.16%Cencora IncCOR7249000
0.16%PNC Financial Services Group Inc/ThePNC7244000
0.16%Berkshire Hathaway Finance CorpBRK7249000
0.16%Toyota Motor Credit CorpTOYOTA7257000
0.16%Air Lease CorpAL7253000
0.16%SempraSRE7252000
0.16%Toronto-Dominion Bank/TheTD7247000
0.16%Home Depot Inc/TheHD7247000
0.16%Global Payments IncGPN7243000
0.16%Bank of Nova Scotia/TheBNS7250000
0.16%Fifth Third BancorpFITB7244000
0.16%Viatris IncVTRS7238000
0.16%Toyota Motor Credit CorpTOYOTA6780000
0.16%American Honda Finance CorpHNDA6774000
0.16%Public Service Enterprise Group IncPEG6755000
0.16%Truist Financial CorpTFC7252000
0.16%Chevron USA IncCVX7249000
0.16%Caterpillar Financial Services CorpCAT7254000
0.16%PACCAR Financial CorpPCAR6769000
0.16%Gilead Sciences IncGILD7247000
0.16%Amphenol CorpAPH6765000
0.16%American Honda Finance CorpHNDA6764000
0.16%South Bow USA Infrastructure Holdings LLCSOBOCN6760000
0.16%Air Lease CorpAL6722000
0.15%John Deere Capital CorpDE6767000
0.15%Ingersoll Rand IncIR6771000
0.15%Keysight Technologies IncKEYS6769000
0.15%Energy Transfer LPET6764000
0.15%Caterpillar Financial Services CorpCAT6773000
0.15%Omega Healthcare Investors IncOHI6760000
0.15%Lennar CorpLEN6764000
0.15%Enbridge IncENBCN6762000
0.15%Mosaic Co/TheMOS6769000
0.15%Parker-Hannifin CorpPH6771000
0.15%Blackrock IncBLK6767000
0.15%Eaton CorpETN6765000
0.15%Bank of Nova Scotia/TheBNS6772000
0.15%Southern California Gas CoSRE6768000
0.15%NSTAR Electric CoES6767000
0.15%Coterra Energy IncCTRA6643000
0.15%Roper Technologies IncROP6769000
0.15%Toyota Motor Credit CorpTOYOTA6291000
0.14%Cooperatieve Rabobank UA/NYRABOBK6273000
0.14%Texas Instruments IncTXN6280000
0.14%Caterpillar Financial Services CorpCAT6286000
0.14%Cboe Global Markets IncCBOE6288000
0.14%Albemarle CorpALB6281000
0.14%Duke Energy Florida LLCDUK6284000
0.14%American Tower CorpAMT6290000
0.14%National Rural Utilities Cooperative Finance CorpNRUC6280000
0.14%Lowe's Cos IncLOW6235000
0.14%Charles Schwab Corp/TheSCHW6282000
0.14%Republic Services IncRSG6284000
0.14%Eversource EnergyES6294000
0.14%International Business Machines CorpIBM6279000
0.14%Comcast CorpCMCSA6196000
0.14%Exelon CorpEXC6242000
0.14%UBS AG/Stamford CTUBS5890000
0.14%Air Products and Chemicals IncAPD6283000
0.14%Blue Owl Credit Income CorpOCINCC5756000
0.14%UnitedHealth Group IncUNH6048000
0.14%Occidental Petroleum CorpOXY5818000
0.14%Hyatt Hotels CorpH5802000
0.13%Quanta Services IncPWR5804000
0.13%Aon North America IncAON5807000
0.13%National Rural Utilities Cooperative Finance CorpNRUC5803000
0.13%Zimmer Biomet Holdings IncZBH5796000
0.13%Thermo Fisher Scientific IncTMO5787000
0.13%Edison InternationalEIX5807000
0.13%Agilent Technologies IncA5801000
0.13%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5799000
0.13%Kroger Co/TheKR5808000
0.13%Southern California Edison CoEIX5806000
0.13%Blackstone Secured Lending FundBXSL5982000
0.13%Energy Transfer LPET5807000
0.13%Constellation Brands IncSTZ5797000
0.13%Laboratory Corp of America HoldingsLH5802000
0.13%Duke Energy CorpDUK5797000
0.13%Eversource EnergyES5807000
0.13%Realty Income CorpO5745000
0.13%Virginia Electric and Power CoD5807000
0.13%Take-Two Interactive Software IncTTWO5798000
0.13%UnitedHealth Group IncUNH5806000
0.13%Realty Income CorpO5797000
0.13%AutoZone IncAZO5804000
0.13%Bunge Ltd Finance CorpBG5762000
0.13%Mid-America Apartments LPMAA5797000
0.13%Carlisle Cos IncCSL5801000
0.13%KellanovaK5813000
0.13%TELUS CorpTCN5791000
0.13%American Water Capital CorpAWK5792000
0.13%Fifth Third Bank NAFITB5807000
0.13%LYB International Finance II BVLYB5712000
0.13%Aon Corp / Aon Global Holdings PLCAON5802000
0.13%Huntington Ingalls Industries IncHII5758000
0.13%Enterprise Products Operating LLCEPD5545000
0.13%Paramount GlobalPARA5636000
0.13%Toyota Motor Credit CorpTOYOTA5808000
0.12%Kimberly-Clark CorpKMB5797000
0.12%Kaiser Foundation HospitalsKPERM5520000
0.12%John Deere Capital CorpDE5325000
0.12%National Rural Utilities Cooperative Finance CorpNRUC5320000
0.12%Alabama Power CoSO5321000
0.12%VeriSign IncVRSN5259000
0.12%Valero Energy CorpVLO5456000
0.12%Humana IncHUM5451000
0.12%Lear CorpLEA5260000
0.12%Aon CorpAON5026000
0.12%Cigna Group/TheCI5254000
0.12%Simon Property Group LPSPG5316000
0.12%NetApp IncNTAP5326000
0.12%JPMorgan Chase & CoJPM4822000
0.11%Occidental Petroleum CorpOXY4727000
0.11%Regency Centers LPREG5061000
0.11%CommonSpirit HealthCATMED4897000
0.11%DCP Midstream Operating LPDCP4831000
0.11%General Motors Financial Co IncGM4844000
0.11%Nomura Holdings IncNOMURA4824000
0.11%American Electric Power Co IncAEP4841000
0.11%Illumina IncILMN4833000
0.11%Bristol-Myers Squibb CoBMY4957000
0.11%Essential Utilities IncWTRG4842000
0.11%Georgia Power CoSO4837000
0.11%Global Payments IncGPN4837000
0.11%Caterpillar Financial Services CorpCAT4837000
0.11%Mizuho Financial Group IncMIZUHO4921000
0.11%Campbell's Company/TheCPB4834000
0.11%General Mills IncGIS4835000
0.11%Southern California Edison CoEIX4835000
0.11%PepsiCo IncPEP4837000
0.11%Adobe IncADBE4834000
0.11%Duke Energy CorpDUK4840000
0.11%ORIX CorpORIX4795000
0.11%Hormel Foods CorpHRL4838000
0.11%IBM International Capital Pte LtdIBM4824000
0.11%PACCAR Financial CorpPCAR4832000
0.11%Stryker CorpSYK4825000
0.11%Owens CorningOC4829000
0.11%Nomura Holdings IncNOMURA4835000
0.11%Duke Energy Progress LLCDUK4832000
0.11%Chevron USA IncCVX4830000
0.11%Cadence Design Systems IncCDNS4832000
0.11%UnitedHealth Group IncUNH4834000
0.11%LPL Holdings IncLPLA4796000
0.11%CNH Industrial Capital LLCCNHI4838000
0.11%ONEOK IncOKE4832500
0.11%Boardwalk Pipelines LPBWP4797000
0.11%Cencora IncCOR4835000
0.11%Nucor CorpNUE4835000
0.11%ORIX CorpORIX4825000
0.11%Crown Castle IncCCI4830000
0.11%Walt Disney Co/TheDIS4832000
0.11%American National Group IncANGINC4828000
0.11%Toyota Motor CorpTOYOTA4839000
0.11%Cooperatieve Rabobank UA/NYRABOBK4804000
0.11%Jabil IncJBL4832000
0.11%International Business Machines CorpIBM4828000
0.11%Nokia OyjNOKIA4845000
0.11%BP Capital Markets America IncBPLN4835000
0.11%Darden Restaurants IncDRI4837000
0.11%Standard Chartered Bank/New YorkSTANLN4739000
0.11%CNA Financial CorpCNA4839000
0.11%PayPal Holdings IncPYPL4834000
0.11%S&P Global IncSPGI4837000
0.11%Philip Morris International IncPM4840000
0.11%SSM Health Care CorpSSMHLT4833000
0.11%Colgate-Palmolive CoCL4830000
0.11%TELUS CorpTCN4824000
0.11%Estee Lauder Cos Inc/TheEL4834000
0.11%CNH Industrial NVCNH4826000
0.11%Manufacturers & Traders Trust CoMTB4836000
0.11%Constellation Brands IncSTZ4833000
0.11%Public Storage Operating CoPSA4832000
0.11%Union Pacific CorpUNP4833000
0.11%ITC Holdings CorpITC4844000
0.11%Air Lease CorpAL4826000
0.11%Ecolab IncECL4838000
0.11%Progressive Corp/ThePGR4831000
0.11%Autodesk IncADSK4836000
0.11%Welltower OP LLCWELL4828000
0.11%American Honda Finance CorpHNDA4834000
0.11%PepsiCo IncPEP4837000
0.11%Texas Instruments IncTXN4834000
0.11%J M Smucker Co/TheSJM4842000
0.11%Burlington Northern Santa Fe LLCBNSF4826000
0.11%Coca-Cola Co/TheKO4837000
0.11%TC PipeLines LPTCP4801000
0.11%American Electric Power Co IncAEP4844000
0.11%FactSet Research Systems IncFDS4826000
0.11%Procter & Gamble Co/ThePG4819000
0.11%Equinor ASAEQNR4800000
0.11%Packaging Corp of AmericaPKG4835000
0.11%John Deere Capital CorpDE4825000
0.11%Sumitomo Mitsui Financial Group IncSUMIBK4832000
0.11%Progressive Corp/ThePGR4830000
0.11%John Deere Capital CorpDE4836000
0.11%Healthcare Realty Holdings LPHR4824000
0.11%Union Pacific CorpUNP4835000
0.11%Royal Bank of CanadaRY4832000
0.11%Air Lease CorpAL4824000
0.11%Leggett & Platt IncLEG4830000
0.11%Atmos Energy CorpATO4822000
0.11%Caterpillar Financial Services CorpCAT4836000
0.11%John Deere Capital CorpDE4839000
0.11%Blue Owl Capital CorpOBDC4824000
0.11%General Dynamics CorpGD4838000
0.11%Ecolab IncECL4835000
0.11%Otis Worldwide CorpOTIS4828000
0.11%John Deere Capital CorpDE4837000
0.11%Starbucks CorpSBUX4831000
0.11%Ameren CorpAEE4836000
0.11%FS KKR Capital CorpFSK4835000
0.11%Manulife Financial CorpMFCCN4826000
0.11%Martin Marietta Materials IncMLM4776000
0.11%Ares Capital CorpARCC4828000
0.11%Xcel Energy IncXEL4830000
0.11%Emerson Electric CoEMR4837000
0.11%Intuit IncINTU4834000
0.10%Visa IncV4842000
0.10%WEC Energy Group IncWEC4845000
0.10%DR Horton IncDHI4836000
0.10%Hasbro IncHAS4599000
0.10%Humana IncHUM4502000
0.09%Eli Lilly & CoLLY3881000
0.02%Comcast CorpCMCSA1000000
0.00%CASH & EQUIVALENTSUSD-52194.7