Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#485
ETF Rang
€3.72 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
16,71 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-6.88%
Veränderung (1 Jahr)

Invesco BulletShares 2027 Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 21. Dezember 2025

Anzahl der Bestände: 502

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.87%Microsoft CorpMSFT37929000
0.84%Citigroup IncC36503000
0.76%Amazon.com IncAMZN33186000
0.66%Goldman Sachs Group Inc/TheGS28443000
0.66%Morgan StanleyMS28444000
0.64%Invesco Government & Agency PortfolioAGPXX28194204.59
0.58%Oracle CorpORCL26074000
0.58%Meta Platforms IncMETA25151000
0.55%Wells Fargo & CoWFC23704000
0.53%Bank of America CorpBAC23555000
0.53%AT&T IncT23660000
0.51%Centene CorpCNC22352000
0.50%AbbVie IncABBV21339000
0.49%Citibank NAC21339000
0.49%Apple IncAAPL21336500
0.48%Oracle CorpORCL21331000
0.47%CVS Health CorpCVS21339000
0.44%Cisco Systems IncCSCO18962000
0.44%Amazon.com IncAMZN18968000
0.44%Boeing Co/TheBA18968000
0.43%Morgan StanleyMS18966000
0.43%Bank of America CorpBAC18968000
0.43%Amazon.com IncAMZN18964000
0.43%Apple IncAAPL18965000
0.43%QUALCOMM IncQCOM18966000
0.43%Apple IncAAPL18964000
0.43%Haleon US Capital LLCHLNLN18655000
0.39%GE HealthCare Technologies IncGEHC16597000
0.39%Banco Santander SASANTAN16561000
0.38%Sumitomo Mitsui Financial Group IncSUMIBK16598000
0.38%Southwest Airlines CoLUV16377000
0.38%American Express CoAXP16590000
0.37%Becton Dickinson & CoBDX16359000
0.37%Verizon Communications IncVZ16053000
0.37%Amgen IncAMGN16343000
0.36%American Express CoAXP15673500
0.34%Elevance Health IncELV15138000
0.34%Ford Motor Credit Co LLCF14218000
0.34%American Express CoAXP14227000
0.34%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER14219000
0.33%Ford Motor Credit Co LLCF14218000
0.33%Philip Morris International IncPM14221000
0.33%Toronto-Dominion Bank/TheTD14219000
0.33%Ford Motor Credit Co LLCF14227000
0.33%Sabine Pass Liquefaction LLCSPLLLC14217000
0.33%JPMorgan Chase & CoJPM14224000
0.33%FirstEnergy CorpFE14226000
0.33%AT&T IncT14099000
0.33%Ford Motor Credit Co LLCF14222000
0.33%Toronto-Dominion Bank/TheTD14226000
0.32%SBA Communications CorpSBAC14157000
0.32%BP Capital Markets PLCBPLN14218000
0.32%PepsiCo IncPEP14226000
0.32%Sherwin-Williams Co/TheSHW14226000
0.32%NextEra Energy Capital Holdings IncNEE14132000
0.32%Lowe's Cos IncLOW14218000
0.32%Apple IncAAPL14221000
0.32%Charles Schwab Corp/TheSCHW14227000
0.32%Visa IncV14221000
0.32%Merck & Co IncMRK14222000
0.31%Coca-Cola Co/TheKO14226000
0.31%Williams Cos Inc/TheWMB13745000
0.31%Johnson & JohnsonJNJ14220000
0.31%Royal Bank of CanadaRY12800000
0.30%Canadian Imperial Bank of CommerceCM12802000
0.30%Toyota Motor Credit CorpTOYOTA13278000
0.30%Baxter International IncBAX13408000
0.29%Capital One Financial CorpCOF12803000
0.29%Kraft Heinz Foods CoKHC12790000
0.29%Tyson Foods IncTSN12797000
0.29%Comcast CorpCMCSA12757000
0.29%Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI12785000
0.29%Cigna Group/TheCI12579000
0.28%Broadcom IncAVGO11849000
0.28%L3Harris Technologies IncLHX11850000
0.28%US BancorpUSB12324000
0.28%Royal Bank of CanadaRY11855000
0.28%NextEra Energy Capital Holdings IncNEE11850000
0.28%Rogers Communications IncRCICN12193000
0.28%Astrazeneca Finance LLCAZN11852000
0.28%Royal Bank of CanadaRY11853000
0.28%General Motors Financial Co IncGM11857000
0.28%General Motors Financial Co IncGM11857000
0.27%Toyota Motor Credit CorpTOYOTA11850000
0.27%Hewlett Packard Enterprise CoHPE11850000
0.27%Lloyds Banking Group PLCLLOYDS11850000
0.27%VMware LLCVMW11856000
0.27%MPLX LPMPLX11852000
0.27%ONEOK IncOKE11850000
0.27%Sumitomo Mitsui Financial Group IncSUMIBK11850000
0.27%Intel CorpINTC11854000
0.27%Telefonica Emisiones SATELEFO11797000
0.27%Ford Motor Credit Co LLCF11851000
0.27%ArcelorMittal SAMTNA11374000
0.27%Canadian Natural Resources LtdCNQCN11850000
0.27%Gilead Sciences IncGILD11854000
0.27%DTE Energy CoDTE11383000
0.27%Cheniere Corpus Christi Holdings LLCCHCOCH11387000
0.27%Bank of MontrealBMO11857000
0.27%Corebridge Financial IncCRBG11738000
0.27%Nomura Holdings IncNOMURA11850000
0.27%Novartis Capital CorpNOVNVX11854000
0.27%General Motors Financial Co IncGM11383000
0.26%S&P Global IncSPGI11728000
0.26%HCA IncHCA11380000
0.26%Parker-Hannifin CorpPH11375000
0.26%State Street CorpSTT11378000
0.26%Costco Wholesale CorpCOST11857000
0.26%International Business Machines CorpIBM11857000
0.26%Cardinal Health IncCAH11592000
0.26%Comcast CorpCMCSA11390400
0.26%Amazon.com IncAMZN11848000
0.26%Royal Bank of CanadaRY11382000
0.26%Applied Materials IncAMAT11383000
0.26%Honeywell International IncHON10906000
0.25%BP Capital Markets America IncBPLN10906000
0.25%General Motors Financial Co IncGM10434000
0.24%Accenture Capital IncACN10429000
0.24%Mizuho Financial Group IncMIZUHO10430000
0.24%JPMorgan Chase & CoJPM10429000
0.24%Toronto-Dominion Bank/TheTD10429000
0.24%RTX CorpRTX10427000
0.24%BorgWarner IncBWA10429000
0.23%Santander Holdings USA IncSANUSA9943000
0.23%General Motors CoGM9479000
0.22%Home Depot Inc/TheHD9479000
0.22%KeyBank NA/Cleveland OHKEY9478000
0.22%Boeing Co/TheBA9448000
0.22%HSBC USA IncHSBC9479000
0.22%Enterprise Products Operating LLCEPD9478000
0.22%Starbucks CorpSBUX9484000
0.22%State Street CorpSTT9484000
0.22%Bank of MontrealBMO9484000
0.22%Marriott International Inc/MDMAR9481000
0.22%Eli Lilly & CoLLY9484000
0.22%Toyota Motor Credit CorpTOYOTA9484000
0.22%Synopsys IncSNPS9479000
0.22%Walmart IncWMT9480000
0.22%Capital One Financial CorpCOF9484000
0.22%Toyota Motor Credit CorpTOYOTA9477000
0.22%Hess CorpHES9484000
0.22%McDonald's CorpMCD9486000
0.22%Mitsubishi UFJ Financial Group IncMUFG9486000
0.22%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9484000
0.22%Digital Realty Trust LPDLR9483000
0.22%Northern Trust CorpNTRS9485000
0.22%Apple IncAAPL9484000
0.22%Cintas Corp No 2CTAS9480000
0.22%Coca-Cola Co/TheKO9484000
0.22%Intel CorpINTC9486000
0.22%Mitsubishi UFJ Financial Group IncMUFG9479000
0.22%Banco Santander SASANTAN9422000
0.22%Exxon Mobil CorpXOM9481000
0.22%Mastercard IncMA9484000
0.22%Canadian Imperial Bank of CommerceCM9484000
0.22%Johnson & JohnsonJNJ9484000
0.22%Workday IncWDAY9478000
0.22%Crown Castle IncCCI9459000
0.22%Capital One Financial CorpCOF9478000
0.22%Synchrony FinancialSYF9481000
0.22%HCA IncHCA9482000
0.22%NiSource IncNI9478000
0.22%Novartis Capital CorpNOVNVX9484000
0.22%Costco Wholesale CorpCOST9484540
0.21%Unilever Capital CorpUNANA9489000
0.21%NIKE IncNKE9479000
0.21%PNC Bank NAPNC9484000
0.21%Amgen IncAMGN9486000
0.21%Home Depot Inc/TheHD9481000
0.21%Intel CorpINTC9486000
0.21%United Parcel Service IncUPS9484000
0.21%Honda Motor Co LtdHNDA9484000
0.21%Target CorpTGT9479000
0.21%Procter & Gamble Co/ThePG9484000
0.21%TWDC Enterprises 18 CorpDIS9448000
0.21%General Motors Financial Co IncGM9479000
0.21%NextEra Energy Capital Holdings IncNEE9477000
0.21%Blackstone Private Credit FundBCRED9431000
0.21%Chevron CorpCVX9477000
0.21%Pacific Gas and Electric CoPCG9477000
0.21%Fiserv IncFISV9484000
0.21%Honeywell International IncHON9482000
0.21%Caterpillar Financial Services CorpCAT9012000
0.21%Royalty Pharma PLCRPRX9484000
0.21%Marsh & McLennan Cos IncMMC8991000
0.21%Alphabet IncGOOGL9483000
0.21%Bristol-Myers Squibb CoBMY9484000
0.21%Conagra Brands IncCAG9485000
0.21%Ares Capital CorpARCC8530000
0.20%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8531000
0.20%UnitedHealth Group IncUNH8991000
0.20%EQT CorpEQT8873000
0.20%American Honda Finance CorpHNDA8530000
0.20%Toyota Motor Credit CorpTOYOTA8538000
0.20%John Deere Capital CorpDE8538000
0.20%BAT Capital CorpBATSLN8532000
0.20%Ford Motor Credit Co LLCF8536000
0.20%Hewlett Packard Enterprise CoHPE8530000
0.19%General Motors Financial Co IncGM8530000
0.19%Toronto-Dominion Bank/TheTD8061000
0.19%Diamondback Energy IncFANG8063000
0.19%Bank of Nova Scotia/TheBNS8055000
0.19%Caterpillar Financial Services CorpCAT8063000
0.18%McDonald's CorpMCD8055000
0.18%eBay IncEBAY8055000
0.18%Goldman Sachs Group Inc/TheGS7662000
0.18%CSX CorpCSX8058000
0.18%Adobe IncADBE8058000
0.18%Bank of New York Mellon Corp/TheBK8063000
0.18%3M CoMMM8058000
0.18%BlackRock Funding IncBLK7586000
0.18%John Deere Capital CorpDE7584000
0.17%Ally Financial IncALLY7111000
0.17%Boston Properties LPBXP7106000
0.17%KeyCorpKEY7586000
0.17%Targa Resources CorpTRGP7100000
0.17%Waste Management IncWM7103000
0.17%Southern California Edison CoEIX7116000
0.17%Diageo Capital PLCDGELN7106000
0.17%Lockheed Martin CorpLMT7109000
0.17%John Deere Capital CorpDE7111000
0.17%Jefferies Financial Group IncJEF7108000
0.17%Philip Morris International IncPM7109000
0.17%Comcast CorpCMCSA7296000
0.17%Fiserv IncFISV7115000
0.17%Enbridge IncENBCN7108000
0.17%Keurig Dr Pepper IncKDP7110000
0.17%Icon Investments Six DACICLR7087000
0.17%Johnson & JohnsonJNJ7109000
0.17%Bank of MontrealBMO7108000
0.17%Expedia Group IncEXPE7094000
0.17%Unilever Capital CorpUNANA7106000
0.17%Las Vegas Sands CorpLVS7107000
0.17%International Business Machines CorpIBM7108000
0.17%Eli Lilly & CoLLY7108000
0.17%Chevron USA IncCVX7108000
0.17%Equifax IncEFX7104000
0.16%Phillips 66 CoPSX7105000
0.16%American Honda Finance CorpHNDA7107000
0.16%Merck & Co IncMRK7110000
0.16%Philip Morris International IncPM7109000
0.16%Walmart IncWMT7108000
0.16%Brighthouse Financial IncBHF7162000
0.16%General Motors CoGM7108000
0.16%Ally Financial IncALLY7108000
0.16%UnitedHealth Group IncUNH7100000
0.16%Arthur J Gallagher & CoAJG7087000
0.16%Toyota Motor Credit CorpTOYOTA7108000
0.16%Energy Transfer LPET7110000
0.16%Willis North America IncWTW7100000
0.16%American Tower CorpAMT7098000
0.16%O'Reilly Automotive IncORLY7115000
0.16%General Dynamics CorpGD7104000
0.16%Northrop Grumman CorpNOC7105000
0.16%Virginia Electric and Power CoD7107000
0.16%Amphenol CorpAPH7110000
0.16%Sysco CorpSYY7103000
0.16%McCormick & Co Inc/MDMKC7112000
0.16%General Mills IncGIS7107000
0.16%CVS Health CorpCVS7108000
0.16%Lowe's Cos IncLOW7114000
0.16%Procter & Gamble Co/ThePG7108000
0.16%Duke Energy CorpDUK7110000
0.16%American Tower CorpAMT7098000
0.16%Bank of New York Mellon Corp/TheBK7113000
0.16%Sumitomo Mitsui Financial Group IncSUMIBK7102000
0.16%United Rentals North America IncURI7107000
0.16%Simon Property Group LPSPG7111000
0.16%Simon Property Group LPSPG7111000
0.16%Home Depot Inc/TheHD7108000
0.16%Visa IncV7108000
0.16%Charles Schwab Corp/TheSCHW7057000
0.16%Comcast CorpCMCSA6820000
0.16%PNC Financial Services Group Inc/ThePNC7104000
0.16%Zoetis IncZTS7100000
0.16%AstraZeneca PLCAZN7107000
0.16%Crown Castle IncCCI7100000
0.16%Cencora IncCOR7109000
0.16%Waste Management IncWM7103000
0.16%Mondelez International IncMDLZ7107000
0.16%Ford Motor Credit Co LLCF7112000
0.16%Air Lease CorpAL7113000
0.16%Toronto-Dominion Bank/TheTD7107000
0.16%Berkshire Hathaway Finance CorpBRK7099000
0.16%Toyota Motor Credit CorpTOYOTA7107000
0.16%Home Depot Inc/TheHD7107000
0.16%SempraSRE7112000
0.16%Bank of Nova Scotia/TheBNS7110000
0.16%Global Payments IncGPN7103000
0.16%Fifth Third BancorpFITB7114000
0.16%Viatris IncVTRS7098000
0.16%American Honda Finance CorpHNDA6634000
0.16%Toyota Motor Credit CorpTOYOTA6630000
0.16%Public Service Enterprise Group IncPEG6616000
0.16%Chevron USA IncCVX7109000
0.16%Caterpillar Financial Services CorpCAT7114000
0.16%Truist Financial CorpTFC7112000
0.16%Air Lease CorpAL6642000
0.16%Gilead Sciences IncGILD7107000
0.16%PACCAR Financial CorpPCAR6630000
0.15%Amphenol CorpAPH6635000
0.15%South Bow USA Infrastructure Holdings LLCSOBOCN6640000
0.15%American Honda Finance CorpHNDA6624000
0.15%John Deere Capital CorpDE6637000
0.15%Ingersoll Rand IncIR6641000
0.15%Keysight Technologies IncKEYS6639000
0.15%Energy Transfer LPET6634000
0.15%Omega Healthcare Investors IncOHI6630000
0.15%Enbridge IncENBCN6642000
0.15%Lennar CorpLEN6634000
0.15%Caterpillar Financial Services CorpCAT6618000
0.15%Parker-Hannifin CorpPH6641000
0.15%Blackrock IncBLK6637000
0.15%Mosaic Co/TheMOS6629000
0.15%Eaton CorpETN6635000
0.15%Bank of Nova Scotia/TheBNS6632000
0.15%NSTAR Electric CoES6632000
0.15%Southern California Gas CoSRE6628000
0.15%Coterra Energy IncCTRA6513000
0.15%Roper Technologies IncROP6629000
0.14%Cooperatieve Rabobank UA/NYRABOBK6163000
0.14%Toyota Motor Credit CorpTOYOTA6161000
0.14%Texas Instruments IncTXN6160000
0.14%Caterpillar Financial Services CorpCAT6156000
0.14%Lowe's Cos IncLOW6165000
0.14%Cboe Global Markets IncCBOE6138000
0.14%Duke Energy Florida LLCDUK6154000
0.14%Albemarle CorpALB6151000
0.14%American Tower CorpAMT6140000
0.14%Charles Schwab Corp/TheSCHW6157000
0.14%Republic Services IncRSG6164000
0.14%Eversource EnergyES6154000
0.14%International Business Machines CorpIBM6154000
0.14%Exelon CorpEXC6122000
0.14%Blue Owl Credit Income CorpOCINCC5686000
0.14%UBS AG/Stamford CTUBS5780000
0.14%Air Products and Chemicals IncAPD6143000
0.13%UnitedHealth Group IncUNH5918000
0.13%Hyatt Hotels CorpH5690000
0.13%Occidental Petroleum CorpOXY5688000
0.13%Duke Energy CorpDUK5687000
0.13%Quanta Services IncPWR5684000
0.13%National Rural Utilities Cooperative Finance CorpNRUC5693000
0.13%Eversource EnergyES5687000
0.13%Aon North America IncAON5667000
0.13%Zimmer Biomet Holdings IncZBH5686000
0.13%Thermo Fisher Scientific IncTMO5687000
0.13%Edison InternationalEIX5687000
0.13%Agilent Technologies IncA5689000
0.13%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5669000
0.13%Kroger Co/TheKR5688000
0.13%Southern California Edison CoEIX5686000
0.13%Constellation Brands IncSTZ5687000
0.13%Laboratory Corp of America HoldingsLH5692000
0.13%Blackstone Secured Lending FundBXSL5852000
0.13%Energy Transfer LPET5677000
0.13%Bunge Ltd Finance CorpBG5692000
0.13%Realty Income CorpO5635000
0.13%Realty Income CorpO5687000
0.13%Virginia Electric and Power CoD5687000
0.13%Take-Two Interactive Software IncTTWO5668000
0.13%Mid-America Apartments LPMAA5687000
0.13%UnitedHealth Group IncUNH5666000
0.13%Carlisle Cos IncCSL5691000
0.13%KellanovaK5693000
0.13%AutoZone IncAZO5670000
0.13%American Water Capital CorpAWK5692000
0.13%TELUS CorpTCN5681000
0.13%Huntington Ingalls Industries IncHII5688000
0.13%Fifth Third Bank NAFITB5687000
0.13%LYB International Finance II BVLYB5602000
0.13%Aon Corp / Aon Global Holdings PLCAON5682000
0.13%Enterprise Products Operating LLCEPD5445000
0.12%Toyota Motor Credit CorpTOYOTA5693000
0.12%Paramount GlobalPARA5486000
0.12%Kimberly-Clark CorpKMB5690000
0.12%Kaiser Foundation HospitalsKPERM5450000
0.12%John Deere Capital CorpDE5215000
0.12%Aon CorpAON4926000
0.12%National Rural Utilities Cooperative Finance CorpNRUC5210000
0.12%VeriSign IncVRSN5169000
0.12%Alabama Power CoSO5191000
0.12%Lear CorpLEA5220000
0.12%Valero Energy CorpVLO5356000
0.12%Humana IncHUM5331000
0.12%NetApp IncNTAP5216000
0.12%Cigna Group/TheCI5164000
0.12%Simon Property Group LPSPG5216000
0.12%JPMorgan Chase & CoJPM4742000
0.11%Occidental Petroleum CorpOXY4637000
0.11%Regency Centers LPREG4971000
0.11%CommonSpirit HealthCATMED4815000
0.11%Nomura Holdings IncNOMURA4735000
0.11%Nomura Holdings IncNOMURA4744000
0.11%DCP Midstream Operating LPDCP4731000
0.11%General Motors Financial Co IncGM4742000
0.11%American Electric Power Co IncAEP4719000
0.11%ORIX CorpORIX4735000
0.11%Bristol-Myers Squibb CoBMY4857000
0.11%Georgia Power CoSO4737000
0.11%Essential Utilities IncWTRG4742000
0.11%General Mills IncGIS4745000
0.11%Campbell's Company/TheCPB4744000
0.11%Global Payments IncGPN4737000
0.11%Caterpillar Financial Services CorpCAT4733000
0.11%Illumina IncILMN4723000
0.11%Toyota Motor CorpTOYOTA4739000
0.11%Stryker CorpSYK4745000
0.11%LPL Holdings IncLPLA4742000
0.11%Adobe IncADBE4744000
0.11%Standard Chartered Bank/New YorkSTANLN4739000
0.11%Southern California Edison CoEIX4735000
0.11%IBM International Capital Pte LtdIBM4734000
0.11%PACCAR Financial CorpPCAR4742000
0.11%Duke Energy CorpDUK4742000
0.11%Boardwalk Pipelines LPBWP4737000
0.11%Hormel Foods CorpHRL4738000
0.11%PepsiCo IncPEP4727000
0.11%Duke Energy Progress LLCDUK4742000
0.11%Owens CorningOC4734000
0.11%Chevron USA IncCVX4740000
0.11%Cadence Design Systems IncCDNS4742000
0.11%ONEOK IncOKE4742500
0.11%UnitedHealth Group IncUNH4734000
0.11%Cencora IncCOR4745000
0.11%CNH Industrial Capital LLCCNHI4738000
0.11%Cooperatieve Rabobank UA/NYRABOBK4744000
0.11%Healthcare Realty Holdings LPHR4734000
0.11%Crown Castle IncCCI4730000
0.11%ORIX CorpORIX4725000
0.11%Nucor CorpNUE4725000
0.11%International Business Machines CorpIBM4738000
0.11%PayPal Holdings IncPYPL4744000
0.11%Walt Disney Co/TheDIS4722000
0.11%American National Group IncANGINC4718000
0.11%BP Capital Markets America IncBPLN4735000
0.11%Mizuho Financial Group IncMIZUHO4712000
0.11%Jabil IncJBL4722000
0.11%S&P Global IncSPGI4737000
0.11%Darden Restaurants IncDRI4737000
0.11%SSM Health Care CorpSSMHLT4743000
0.11%Colgate-Palmolive CoCL4740000
0.11%Nokia OyjNOKIA4735000
0.11%TELUS CorpTCN4724000
0.11%Philip Morris International IncPM4740000
0.11%Estee Lauder Cos Inc/TheEL4744000
0.11%CNA Financial CorpCNA4729000
0.11%CNH Industrial NVCNH4736000
0.11%TC PipeLines LPTCP4741000
0.11%Manufacturers & Traders Trust CoMTB4736000
0.11%Equinor ASAEQNR4740000
0.11%Public Storage Operating CoPSA4742000
0.11%Constellation Brands IncSTZ4743000
0.11%Welltower OP LLCWELL4742000
0.11%Sumitomo Mitsui Financial Group IncSUMIBK4762000
0.11%Air Lease CorpAL4736000
0.11%Union Pacific CorpUNP4736000
0.11%American Honda Finance CorpHNDA4734000
0.11%PepsiCo IncPEP4737000
0.11%Burlington Northern Santa Fe LLCBNSF4736000
0.11%John Deere Capital CorpDE4745000
0.11%Autodesk IncADSK4736000
0.11%Procter & Gamble Co/ThePG4739000
0.11%Texas Instruments IncTXN4734000
0.11%Ecolab IncECL4735000
0.11%Progressive Corp/ThePGR4721000
0.11%Packaging Corp of AmericaPKG4745000
0.11%Coca-Cola Co/TheKO4737000
0.11%Union Pacific CorpUNP4745000
0.11%J M Smucker Co/TheSJM4742000
0.11%Atmos Energy CorpATO4742000
0.11%FactSet Research Systems IncFDS4726000
0.11%American Electric Power Co IncAEP4744000
0.11%Royal Bank of CanadaRY4742000
0.11%ITC Holdings CorpITC4724000
0.11%John Deere Capital CorpDE4726000
0.11%Progressive Corp/ThePGR4720000
0.11%Air Lease CorpAL4724000
0.11%Caterpillar Financial Services CorpCAT4736000
0.11%Leggett & Platt IncLEG4733000
0.11%General Dynamics CorpGD4738000
0.11%John Deere Capital CorpDE4729000
0.11%Blue Owl Capital CorpOBDC4724000
0.11%Otis Worldwide CorpOTIS4738000
0.11%Starbucks CorpSBUX4741000
0.11%Ecolab IncECL4735000
0.11%John Deere Capital CorpDE4737000
0.11%Martin Marietta Materials IncMLM4686000
0.11%Manulife Financial CorpMFCCN4726000
0.11%Ameren CorpAEE4736000
0.11%FS KKR Capital CorpFSK4735000
0.11%Xcel Energy IncXEL4740000
0.11%Ares Capital CorpARCC4728000
0.10%Emerson Electric CoEMR4737000
0.10%Intuit IncINTU4734000
0.10%Visa IncV4742000
0.10%DR Horton IncDHI4736000
0.10%WEC Energy Group IncWEC4735000
0.10%Hasbro IncHAS4489000
0.10%Humana IncHUM4402000
0.09%Eli Lilly & CoLLY3811000
0.00%CASH & EQUIVALENTSUSD-131761.82