Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#486
ETF rank
โ‚ฌ3.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
16,73ย โ‚ฌ
Share price
0.00%
Change (1 day)
-6.94%
Change (1 year)

Invesco BulletShares 2027 Corporate Bond ETF - Holdings

Etf holdings as of December 25, 2025

Number of holdings: 502

Full holdings list

Weight %NameTickerShares Held
0.87%Microsoft CorpMSFT38239000
0.84%Citigroup IncC36803000
0.76%Amazon.com IncAMZN33456000
0.66%Goldman Sachs Group Inc/TheGS28653000
0.66%Morgan StanleyMS28674000
0.65%Invesco Government & Agency PortfolioAGPXX28752288.06
0.58%Oracle CorpORCL26284000
0.58%Meta Platforms IncMETA25411000
0.55%Wells Fargo & CoWFC23894000
0.53%Bank of America CorpBAC23745000
0.53%AT&T IncT23900000
0.50%Centene CorpCNC22352000
0.50%AbbVie IncABBV21489000
0.49%Citibank NAC21509000
0.49%Apple IncAAPL21488500
0.48%Oracle CorpORCL21491000
0.47%CVS Health CorpCVS21489000
0.44%Cisco Systems IncCSCO18979000
0.44%Boeing Co/TheBA19105000
0.44%Amazon.com IncAMZN19038000
0.43%Morgan StanleyMS19096000
0.43%Bank of America CorpBAC19098000
0.43%QUALCOMM IncQCOM19116000
0.43%Apple IncAAPL19101000
0.43%Apple IncAAPL19094000
0.43%Amazon.com IncAMZN18964000
0.43%Haleon US Capital LLCHLNLN18815000
0.39%Banco Santander SASANTAN16761000
0.39%GE HealthCare Technologies IncGEHC16727000
0.38%Sumitomo Mitsui Financial Group IncSUMIBK16728000
0.38%Southwest Airlines CoLUV16497000
0.38%American Express CoAXP16710000
0.37%Becton Dickinson & CoBDX16478000
0.37%Amgen IncAMGN16473000
0.37%Verizon Communications IncVZ16053000
0.36%American Express CoAXP15783500
0.34%Elevance Health IncELV15278000
0.34%Ford Motor Credit Co LLCF14278000
0.34%American Express CoAXP14337000
0.34%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER14329000
0.33%Ford Motor Credit Co LLCF14328000
0.33%Toronto-Dominion Bank/TheTD14329000
0.33%Sabine Pass Liquefaction LLCSPLLLC14337000
0.33%Philip Morris International IncPM14228000
0.33%JPMorgan Chase & CoJPM14333000
0.33%FirstEnergy CorpFE14336000
0.33%Ford Motor Credit Co LLCF14227000
0.33%AT&T IncT14229000
0.33%Ford Motor Credit Co LLCF14322000
0.33%SBA Communications CorpSBAC14297000
0.33%Toronto-Dominion Bank/TheTD14335000
0.32%BP Capital Markets PLCBPLN14328000
0.32%PepsiCo IncPEP14326000
0.32%Sherwin-Williams Co/TheSHW14336000
0.32%Lowe's Cos IncLOW14338000
0.32%NextEra Energy Capital Holdings IncNEE14242000
0.32%Charles Schwab Corp/TheSCHW14327000
0.32%Apple IncAAPL14271000
0.32%Visa IncV14341000
0.32%Merck & Co IncMRK14322000
0.31%Coca-Cola Co/TheKO14326000
0.31%Williams Cos Inc/TheWMB13853000
0.31%Johnson & JohnsonJNJ14340000
0.31%Royal Bank of CanadaRY12900000
0.30%Canadian Imperial Bank of CommerceCM12902000
0.30%Toyota Motor Credit CorpTOYOTA13368000
0.30%Baxter International IncBAX13408000
0.29%Capital One Financial CorpCOF12903000
0.29%Kraft Heinz Foods CoKHC12890000
0.29%Tyson Foods IncTSN12907000
0.29%Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI12885000
0.29%Cigna Group/TheCI12676000
0.29%Comcast CorpCMCSA12757000
0.28%Broadcom IncAVGO11949000
0.28%L3Harris Technologies IncLHX11940000
0.28%US BancorpUSB12424000
0.28%NextEra Energy Capital Holdings IncNEE11950000
0.28%Rogers Communications IncRCICN12313000
0.28%Royal Bank of CanadaRY11895000
0.28%Astrazeneca Finance LLCAZN11932000
0.28%Royal Bank of CanadaRY11953000
0.28%General Motors Financial Co IncGM11947000
0.28%Toyota Motor Credit CorpTOYOTA11950000
0.27%Hewlett Packard Enterprise CoHPE11950000
0.27%Lloyds Banking Group PLCLLOYDS11950000
0.27%ONEOK IncOKE11950000
0.27%MPLX LPMPLX11952000
0.27%General Motors Financial Co IncGM11857000
0.27%VMware LLCVMW11946000
0.27%Telefonica Emisiones SATELEFO11947000
0.27%Sumitomo Mitsui Financial Group IncSUMIBK11940000
0.27%Intel CorpINTC11936000
0.27%ArcelorMittal SAMTNA11466000
0.27%Ford Motor Credit Co LLCF11901000
0.27%Canadian Natural Resources LtdCNQCN11950000
0.27%Gilead Sciences IncGILD11935000
0.27%Cheniere Corpus Christi Holdings LLCCHCOCH11487000
0.27%DTE Energy CoDTE11468000
0.27%Corebridge Financial IncCRBG11848000
0.27%Bank of MontrealBMO11947000
0.27%Nomura Holdings IncNOMURA11950000
0.27%Novartis Capital CorpNOVNVX11934000
0.27%General Motors Financial Co IncGM11467000
0.26%S&P Global IncSPGI11818000
0.26%HCA IncHCA11470000
0.26%State Street CorpSTT11459000
0.26%Parker-Hannifin CorpPH11457000
0.26%International Business Machines CorpIBM11937000
0.26%Cardinal Health IncCAH11682000
0.26%Costco Wholesale CorpCOST11939000
0.26%Amazon.com IncAMZN11938000
0.26%Royal Bank of CanadaRY11472000
0.26%Applied Materials IncAMAT11473000
0.26%Comcast CorpCMCSA11390400
0.26%Honeywell International IncHON10996000
0.25%BP Capital Markets America IncBPLN10986000
0.25%General Motors Financial Co IncGM10510000
0.24%Accenture Capital IncACN10509000
0.24%Mizuho Financial Group IncMIZUHO10510000
0.24%JPMorgan Chase & CoJPM10509000
0.24%Toronto-Dominion Bank/TheTD10519000
0.24%RTX CorpRTX10517000
0.24%BorgWarner IncBWA10519000
0.23%Santander Holdings USA IncSANUSA10013000
0.23%General Motors CoGM9553000
0.22%Home Depot Inc/TheHD9549000
0.22%KeyBank NA/Cleveland OHKEY9558000
0.22%Boeing Co/TheBA9518000
0.22%HSBC USA IncHSBC9549000
0.22%Starbucks CorpSBUX9564000
0.22%State Street CorpSTT9564000
0.22%Enterprise Products Operating LLCEPD9548000
0.22%Bank of MontrealBMO9564000
0.22%Marriott International Inc/MDMAR9561000
0.22%Eli Lilly & CoLLY9564000
0.22%Toyota Motor Credit CorpTOYOTA9556000
0.22%Synopsys IncSNPS9559000
0.22%Banco Santander SASANTAN9622000
0.22%Capital One Financial CorpCOF9564000
0.22%Walmart IncWMT9550000
0.22%Hess CorpHES9564000
0.22%Toyota Motor Credit CorpTOYOTA9517000
0.22%McDonald's CorpMCD9551000
0.22%Mitsubishi UFJ Financial Group IncMUFG9556000
0.22%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9564000
0.22%Digital Realty Trust LPDLR9563000
0.22%Cintas Corp No 2CTAS9560000
0.22%Coca-Cola Co/TheKO9557000
0.22%Mitsubishi UFJ Financial Group IncMUFG9559000
0.22%Northern Trust CorpNTRS9522000
0.22%Exxon Mobil CorpXOM9551000
0.22%Intel CorpINTC9546000
0.22%Mastercard IncMA9564000
0.22%Crown Castle IncCCI9559000
0.22%Canadian Imperial Bank of CommerceCM9564000
0.22%Johnson & JohnsonJNJ9564000
0.22%Workday IncWDAY9558000
0.22%Capital One Financial CorpCOF9558000
0.22%Synchrony FinancialSYF9561000
0.22%NiSource IncNI9558000
0.22%HCA IncHCA9552000
0.22%Novartis Capital CorpNOVNVX9564000
0.21%Costco Wholesale CorpCOST9554540
0.21%Unilever Capital CorpUNANA9559000
0.21%NIKE IncNKE9549000
0.21%Apple IncAAPL9564000
0.21%Amgen IncAMGN9556000
0.21%United Parcel Service IncUPS9558000
0.21%Home Depot Inc/TheHD9553000
0.21%Honda Motor Co LtdHNDA9564000
0.21%Target CorpTGT9559000
0.21%Intel CorpINTC9546000
0.21%TWDC Enterprises 18 CorpDIS9549000
0.21%Procter & Gamble Co/ThePG9554000
0.21%General Motors Financial Co IncGM9559000
0.21%NextEra Energy Capital Holdings IncNEE9557000
0.21%PNC Bank NAPNC9484000
0.21%Blackstone Private Credit FundBCRED9491000
0.21%Chevron CorpCVX9547000
0.21%Pacific Gas and Electric CoPCG9547000
0.21%Fiserv IncFISV9554000
0.21%Honeywell International IncHON9562000
0.21%Royalty Pharma PLCRPRX9564000
0.21%Marsh & McLennan Cos IncMMC9071000
0.21%Caterpillar Financial Services CorpCAT9012000
0.21%Alphabet IncGOOGL9560000
0.21%Bristol-Myers Squibb CoBMY9564000
0.21%Conagra Brands IncCAG9555000
0.21%Ares Capital CorpARCC8590000
0.20%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8601000
0.20%UnitedHealth Group IncUNH9071000
0.20%EQT CorpEQT8953000
0.20%American Honda Finance CorpHNDA8590000
0.20%Toyota Motor Credit CorpTOYOTA8608000
0.20%John Deere Capital CorpDE8600000
0.20%BAT Capital CorpBATSLN8602000
0.20%Ford Motor Credit Co LLCF8596000
0.20%Hewlett Packard Enterprise CoHPE8600000
0.19%General Motors Financial Co IncGM8600000
0.19%Toronto-Dominion Bank/TheTD8121000
0.19%Bank of Nova Scotia/TheBNS8116000
0.19%Caterpillar Financial Services CorpCAT8123000
0.19%Diamondback Energy IncFANG8063000
0.18%McDonald's CorpMCD8125000
0.18%eBay IncEBAY8116000
0.18%Goldman Sachs Group Inc/TheGS7722000
0.18%CSX CorpCSX8119000
0.18%Adobe IncADBE8128000
0.18%3M CoMMM8128000
0.18%Bank of New York Mellon Corp/TheBK8113000
0.18%BlackRock Funding IncBLK7636000
0.18%John Deere Capital CorpDE7644000
0.17%Boston Properties LPBXP7166000
0.17%Ally Financial IncALLY7111000
0.17%KeyCorpKEY7646000
0.17%Targa Resources CorpTRGP7170000
0.17%Waste Management IncWM7165000
0.17%Southern California Edison CoEIX7166000
0.17%Diageo Capital PLCDGELN7171000
0.17%Lockheed Martin CorpLMT7161000
0.17%Icon Investments Six DACICLR7167000
0.17%John Deere Capital CorpDE7161000
0.17%Jefferies Financial Group IncJEF7161000
0.17%Philip Morris International IncPM7161000
0.17%Keurig Dr Pepper IncKDP7170000
0.17%Enbridge IncENBCN7168000
0.17%Johnson & JohnsonJNJ7167000
0.17%Fiserv IncFISV7165000
0.17%Bank of MontrealBMO7164000
0.17%Unilever Capital CorpUNANA7166000
0.17%International Business Machines CorpIBM7168000
0.17%Las Vegas Sands CorpLVS7167000
0.17%Chevron USA IncCVX7168000
0.17%Eli Lilly & CoLLY7158000
0.17%Equifax IncEFX7164000
0.17%Phillips 66 CoPSX7165000
0.16%Comcast CorpCMCSA7296000
0.16%Expedia Group IncEXPE7109000
0.16%American Honda Finance CorpHNDA7167000
0.16%Merck & Co IncMRK7170000
0.16%Philip Morris International IncPM7169000
0.16%Walmart IncWMT7168000
0.16%Arthur J Gallagher & CoAJG7167000
0.16%General Motors CoGM7168000
0.16%Ally Financial IncALLY7168000
0.16%UnitedHealth Group IncUNH7160000
0.16%American Tower CorpAMT7168000
0.16%Willis North America IncWTW7160000
0.16%Toyota Motor Credit CorpTOYOTA7158000
0.16%General Dynamics CorpGD7174000
0.16%Northrop Grumman CorpNOC7165000
0.16%Sysco CorpSYY7173000
0.16%O'Reilly Automotive IncORLY7165000
0.16%Virginia Electric and Power CoD7167000
0.16%Energy Transfer LPET7140000
0.16%General Mills IncGIS7167000
0.16%McCormick & Co Inc/MDMKC7162000
0.16%Amphenol CorpAPH7160000
0.16%Lowe's Cos IncLOW7174000
0.16%CVS Health CorpCVS7160000
0.16%Procter & Gamble Co/ThePG7168000
0.16%Duke Energy CorpDUK7160000
0.16%American Tower CorpAMT7158000
0.16%Sumitomo Mitsui Financial Group IncSUMIBK7172000
0.16%Bank of New York Mellon Corp/TheBK7173000
0.16%United Rentals North America IncURI7167000
0.16%Brighthouse Financial IncBHF7222000
0.16%Simon Property Group LPSPG7171000
0.16%Simon Property Group LPSPG7171000
0.16%Crown Castle IncCCI7170000
0.16%Zoetis IncZTS7163000
0.16%AstraZeneca PLCAZN7167000
0.16%PNC Financial Services Group Inc/ThePNC7164000
0.16%Charles Schwab Corp/TheSCHW7107000
0.16%Waste Management IncWM7163000
0.16%Mondelez International IncMDLZ7167000
0.16%Visa IncV7138000
0.16%Home Depot Inc/TheHD7140000
0.16%Cencora IncCOR7159000
0.16%Air Lease CorpAL7173000
0.16%Toronto-Dominion Bank/TheTD7167000
0.16%Home Depot Inc/TheHD7167000
0.16%Berkshire Hathaway Finance CorpBRK7159000
0.16%Toyota Motor Credit CorpTOYOTA7167000
0.16%SempraSRE7172000
0.16%Global Payments IncGPN7163000
0.16%Fifth Third BancorpFITB7174000
0.16%Comcast CorpCMCSA6820000
0.16%Ford Motor Credit Co LLCF7112000
0.16%Bank of Nova Scotia/TheBNS7110000
0.16%American Honda Finance CorpHNDA6684000
0.16%Viatris IncVTRS7128000
0.16%Toyota Motor Credit CorpTOYOTA6660000
0.16%Chevron USA IncCVX7169000
0.16%Caterpillar Financial Services CorpCAT7174000
0.16%Truist Financial CorpTFC7172000
0.16%PACCAR Financial CorpPCAR6689000
0.16%Gilead Sciences IncGILD7167000
0.16%Air Lease CorpAL6682000
0.16%Public Service Enterprise Group IncPEG6616000
0.16%American Honda Finance CorpHNDA6694000
0.15%South Bow USA Infrastructure Holdings LLCSOBOCN6690000
0.15%Amphenol CorpAPH6685000
0.15%John Deere Capital CorpDE6687000
0.15%Energy Transfer LPET6694000
0.15%Ingersoll Rand IncIR6681000
0.15%Keysight Technologies IncKEYS6689000
0.15%Omega Healthcare Investors IncOHI6690000
0.15%Enbridge IncENBCN6692000
0.15%Lennar CorpLEN6684000
0.15%Mosaic Co/TheMOS6689000
0.15%Parker-Hannifin CorpPH6691000
0.15%Blackrock IncBLK6687000
0.15%Caterpillar Financial Services CorpCAT6620000
0.15%Eaton CorpETN6695000
0.15%Bank of Nova Scotia/TheBNS6682000
0.15%NSTAR Electric CoES6687000
0.15%Southern California Gas CoSRE6628000
0.15%Coterra Energy IncCTRA6573000
0.14%Toyota Motor Credit CorpTOYOTA6211000
0.14%Roper Technologies IncROP6659000
0.14%Cooperatieve Rabobank UA/NYRABOBK6203000
0.14%Texas Instruments IncTXN6210000
0.14%Caterpillar Financial Services CorpCAT6206000
0.14%Cboe Global Markets IncCBOE6208000
0.14%Albemarle CorpALB6211000
0.14%Duke Energy Florida LLCDUK6204000
0.14%Lowe's Cos IncLOW6185000
0.14%American Tower CorpAMT6210000
0.14%Charles Schwab Corp/TheSCHW6212000
0.14%Republic Services IncRSG6214000
0.14%Eversource EnergyES6214000
0.14%International Business Machines CorpIBM6209000
0.14%Exelon CorpEXC6172000
0.14%UBS AG/Stamford CTUBS5810000
0.14%Air Products and Chemicals IncAPD6203000
0.14%Blue Owl Credit Income CorpOCINCC5686000
0.13%UnitedHealth Group IncUNH5968000
0.13%Occidental Petroleum CorpOXY5738000
0.13%Hyatt Hotels CorpH5732000
0.13%Duke Energy CorpDUK5727000
0.13%Quanta Services IncPWR5734000
0.13%National Rural Utilities Cooperative Finance CorpNRUC5733000
0.13%Aon North America IncAON5727000
0.13%Eversource EnergyES5707000
0.13%Zimmer Biomet Holdings IncZBH5726000
0.13%Edison InternationalEIX5737000
0.13%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5729000
0.13%Agilent Technologies IncA5731000
0.13%Thermo Fisher Scientific IncTMO5687000
0.13%Blackstone Secured Lending FundBXSL5922000
0.13%Southern California Edison CoEIX5736000
0.13%Kroger Co/TheKR5738000
0.13%Constellation Brands IncSTZ5737000
0.13%Energy Transfer LPET5737000
0.13%Laboratory Corp of America HoldingsLH5732000
0.13%Bunge Ltd Finance CorpBG5732000
0.13%Realty Income CorpO5737000
0.13%Take-Two Interactive Software IncTTWO5738000
0.13%Realty Income CorpO5675000
0.13%Virginia Electric and Power CoD5737000
0.13%UnitedHealth Group IncUNH5726000
0.13%Mid-America Apartments LPMAA5737000
0.13%AutoZone IncAZO5730000
0.13%Carlisle Cos IncCSL5731000
0.13%TELUS CorpTCN5731000
0.13%KellanovaK5733000
0.13%American Water Capital CorpAWK5732000
0.13%LYB International Finance II BVLYB5652000
0.13%Fifth Third Bank NAFITB5737000
0.13%Huntington Ingalls Industries IncHII5738000
0.13%Aon Corp / Aon Global Holdings PLCAON5732000
0.13%Enterprise Products Operating LLCEPD5495000
0.13%Paramount GlobalPARA5576000
0.12%Toyota Motor Credit CorpTOYOTA5718000
0.12%Kimberly-Clark CorpKMB5737000
0.12%Kaiser Foundation HospitalsKPERM5500000
0.12%John Deere Capital CorpDE5255000
0.12%VeriSign IncVRSN5259000
0.12%Alabama Power CoSO5261000
0.12%Aon CorpAON4926000
0.12%National Rural Utilities Cooperative Finance CorpNRUC5210000
0.12%Lear CorpLEA5260000
0.12%Humana IncHUM5391000
0.12%Valero Energy CorpVLO5386000
0.12%Cigna Group/TheCI5204000
0.12%Simon Property Group LPSPG5256000
0.12%NetApp IncNTAP5256000
0.11%JPMorgan Chase & CoJPM4762000
0.11%Regency Centers LPREG5021000
0.11%Occidental Petroleum CorpOXY4677000
0.11%CommonSpirit HealthCATMED4837000
0.11%Nomura Holdings IncNOMURA4775000
0.11%DCP Midstream Operating LPDCP4781000
0.11%Nomura Holdings IncNOMURA4774000
0.11%General Motors Financial Co IncGM4774000
0.11%Illumina IncILMN4783000
0.11%Bristol-Myers Squibb CoBMY4897000
0.11%Georgia Power CoSO4777000
0.11%American Electric Power Co IncAEP4731000
0.11%Caterpillar Financial Services CorpCAT4777000
0.11%Global Payments IncGPN4777000
0.11%Essential Utilities IncWTRG4772000
0.11%Campbell's Company/TheCPB4774000
0.11%General Mills IncGIS4775000
0.11%Toyota Motor CorpTOYOTA4779000
0.11%Southern California Edison CoEIX4775000
0.11%LPL Holdings IncLPLA4776000
0.11%PepsiCo IncPEP4777000
0.11%PACCAR Financial CorpPCAR4782000
0.11%Stryker CorpSYK4775000
0.11%IBM International Capital Pte LtdIBM4774000
0.11%Adobe IncADBE4774000
0.11%ORIX CorpORIX4735000
0.11%Boardwalk Pipelines LPBWP4777000
0.11%Owens CorningOC4779000
0.11%Duke Energy Progress LLCDUK4782000
0.11%Cadence Design Systems IncCDNS4782000
0.11%Chevron USA IncCVX4770000
0.11%UnitedHealth Group IncUNH4774000
0.11%Standard Chartered Bank/New YorkSTANLN4739000
0.11%CNH Industrial Capital LLCCNHI4778000
0.11%ONEOK IncOKE4772500
0.11%Duke Energy CorpDUK4742000
0.11%Hormel Foods CorpHRL4738000
0.11%Cencora IncCOR4775000
0.11%Healthcare Realty Holdings LPHR4784000
0.11%Crown Castle IncCCI4780000
0.11%Cooperatieve Rabobank UA/NYRABOBK4774000
0.11%ORIX CorpORIX4775000
0.11%Nucor CorpNUE4775000
0.11%American National Group IncANGINC4778000
0.11%International Business Machines CorpIBM4778000
0.11%PayPal Holdings IncPYPL4784000
0.11%Jabil IncJBL4772000
0.11%Walt Disney Co/TheDIS4762000
0.11%BP Capital Markets America IncBPLN4775000
0.11%S&P Global IncSPGI4777000
0.11%Darden Restaurants IncDRI4777000
0.11%Nokia OyjNOKIA4775000
0.11%CNA Financial CorpCNA4779000
0.11%TELUS CorpTCN4774000
0.11%Philip Morris International IncPM4780000
0.11%Colgate-Palmolive CoCL4770000
0.11%CNH Industrial NVCNH4776000
0.11%Equinor ASAEQNR4780000
0.11%TC PipeLines LPTCP4771000
0.11%Public Storage Operating CoPSA4782000
0.11%American Honda Finance CorpHNDA4784000
0.11%Welltower OP LLCWELL4778000
0.11%Constellation Brands IncSTZ4773000
0.11%SSM Health Care CorpSSMHLT4753000
0.11%Mizuho Financial Group IncMIZUHO4712000
0.11%Union Pacific CorpUNP4776000
0.11%Progressive Corp/ThePGR4771000
0.11%Texas Instruments IncTXN4784000
0.11%Manufacturers & Traders Trust CoMTB4756000
0.11%PepsiCo IncPEP4777000
0.11%Estee Lauder Cos Inc/TheEL4754000
0.11%Autodesk IncADSK4776000
0.11%ITC Holdings CorpITC4784000
0.11%Burlington Northern Santa Fe LLCBNSF4776000
0.11%FactSet Research Systems IncFDS4776000
0.11%Ecolab IncECL4775000
0.11%John Deere Capital CorpDE4775000
0.11%Atmos Energy CorpATO4782000
0.11%American Electric Power Co IncAEP4784000
0.11%Procter & Gamble Co/ThePG4759000
0.11%Sumitomo Mitsui Financial Group IncSUMIBK4772000
0.11%John Deere Capital CorpDE4776000
0.11%Packaging Corp of AmericaPKG4775000
0.11%Union Pacific CorpUNP4775000
0.11%Air Lease CorpAL4774000
0.11%J M Smucker Co/TheSJM4772000
0.11%Royal Bank of CanadaRY4772000
0.11%Leggett & Platt IncLEG4780000
0.11%Air Lease CorpAL4736000
0.11%Caterpillar Financial Services CorpCAT4776000
0.11%John Deere Capital CorpDE4779000
0.11%General Dynamics CorpGD4778000
0.11%Coca-Cola Co/TheKO4737000
0.11%Otis Worldwide CorpOTIS4778000
0.11%Starbucks CorpSBUX4781000
0.11%Ecolab IncECL4775000
0.11%Manulife Financial CorpMFCCN4776000
0.11%Martin Marietta Materials IncMLM4726000
0.11%John Deere Capital CorpDE4777000
0.11%Ameren CorpAEE4776000
0.11%FS KKR Capital CorpFSK4775000
0.11%Progressive Corp/ThePGR4720000
0.11%Ares Capital CorpARCC4778000
0.11%Xcel Energy IncXEL4780000
0.11%Blue Owl Capital CorpOBDC4724000
0.10%Intuit IncINTU4774000
0.10%Emerson Electric CoEMR4757000
0.10%DR Horton IncDHI4776000
0.10%Visa IncV4772000
0.10%WEC Energy Group IncWEC4775000
0.10%Hasbro IncHAS4539000
0.10%Humana IncHUM4452000
0.09%Eli Lilly & CoLLY3831000
0.00%CASH & EQUIVALENTSUSD1743.58