Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#486
ETF rang
€3.85 Md
Capitalisation boursière
🇺🇸 US
Marché
17,01 €
Prix de l'action
-0.05%
Changement (1 jour)
-6.62%
Changement (1 an)

Invesco BulletShares 2027 Corporate Bond ETF - Composition

Composition de l'ETF au 13 Janvier, 2026

Nombre de participations : 502

Liste complète de la composition

Poids %NomSymboleActions détenues
0.88%Microsoft CorpMSFT38859000
0.85%Citigroup IncC37413000
0.76%Amazon.com IncAMZN34016000
0.66%Goldman Sachs Group Inc/TheGS29169000
0.66%Morgan StanleyMS29174000
0.59%Oracle CorpORCL26754000
0.58%Meta Platforms IncMETA25861000
0.56%Wells Fargo & CoWFC24324000
0.54%Bank of America CorpBAC24175000
0.53%AT&T IncT24280000
0.50%AbbVie IncABBV21859000
0.49%Citibank NAC21809000
0.49%Apple IncAAPL21858500
0.48%Oracle CorpORCL21801000
0.48%Centene CorpCNC21532000
0.47%CVS Health CorpCVS21859000
0.45%Cisco Systems IncCSCO19429000
0.44%Amazon.com IncAMZN19428000
0.44%Boeing Co/TheBA19385000
0.44%Morgan StanleyMS19436000
0.44%Bank of America CorpBAC19428000
0.44%Amazon.com IncAMZN19434000
0.43%Apple IncAAPL19431000
0.43%QUALCOMM IncQCOM19436000
0.43%Apple IncAAPL19434000
0.43%Haleon US Capital LLCHLNLN19065000
0.40%Invesco Government & Agency PortfolioAGPXX18013553.76
0.40%GE HealthCare Technologies IncGEHC17057000
0.39%Banco Santander SASANTAN16961000
0.39%Verizon Communications IncVZ17023000
0.38%Southwest Airlines CoLUV16787000
0.38%Sumitomo Mitsui Financial Group IncSUMIBK17018000
0.38%American Express CoAXP16960000
0.37%Becton Dickinson & CoBDX16768000
0.37%Amgen IncAMGN16753000
0.36%American Express CoAXP16063500
0.35%Elevance Health IncELV15558000
0.34%Ford Motor Credit Co LLCF14538000
0.34%American Express CoAXP14587000
0.34%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER14529000
0.34%Ford Motor Credit Co LLCF14538000
0.34%Philip Morris International IncPM14588000
0.33%Toronto-Dominion Bank/TheTD14589000
0.33%Ford Motor Credit Co LLCF14532000
0.33%Sabine Pass Liquefaction LLCSPLLLC14537000
0.33%JPMorgan Chase & CoJPM14583000
0.33%FirstEnergy CorpFE14536000
0.33%AT&T IncT14489000
0.33%SBA Communications CorpSBAC14547000
0.33%Toronto-Dominion Bank/TheTD14585000
0.33%Ford Motor Credit Co LLCF14532000
0.33%BP Capital Markets PLCBPLN14588000
0.32%PepsiCo IncPEP14587000
0.32%Lowe's Cos IncLOW14588000
0.32%Sherwin-Williams Co/TheSHW14536000
0.32%Apple IncAAPL14541000
0.32%NextEra Energy Capital Holdings IncNEE14442000
0.32%Charles Schwab Corp/TheSCHW14537000
0.32%Visa IncV14541000
0.32%Merck & Co IncMRK14532000
0.32%Coca-Cola Co/TheKO14586000
0.31%Williams Cos Inc/TheWMB14053000
0.31%Johnson & JohnsonJNJ14540000
0.31%Royal Bank of CanadaRY13130000
0.30%Toyota Motor Credit CorpTOYOTA13618000
0.30%Canadian Imperial Bank of CommerceCM13082000
0.29%Capital One Financial CorpCOF13083000
0.29%Kraft Heinz Foods CoKHC13080000
0.29%Tyson Foods IncTSN13087000
0.29%Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI13115000
0.29%Cigna Group/TheCI12856000
0.28%Comcast CorpCMCSA12757000
0.28%L3Harris Technologies IncLHX12110000
0.28%US BancorpUSB12594000
0.28%Royal Bank of CanadaRY12165000
0.28%NextEra Energy Capital Holdings IncNEE12160000
0.28%Astrazeneca Finance LLCAZN12162000
0.28%Rogers Communications IncRCICN12493000
0.28%Royal Bank of CanadaRY12163000
0.28%Toyota Motor Credit CorpTOYOTA12160000
0.28%General Motors Financial Co IncGM12117000
0.28%General Motors Financial Co IncGM12117000
0.28%Hewlett Packard Enterprise CoHPE12159000
0.28%Broadcom IncAVGO12159000
0.28%ONEOK IncOKE12160000
0.27%VMware LLCVMW12116000
0.27%MPLX LPMPLX12112000
0.27%Telefonica Emisiones SATELEFO12107000
0.27%Intel CorpINTC12116000
0.27%Ford Motor Credit Co LLCF12111000
0.27%ArcelorMittal SAMTNA11626000
0.27%Comcast CorpCMCSA12050400
0.27%Canadian Natural Resources LtdCNQCN12110000
0.27%Gilead Sciences IncGILD12115000
0.27%Corebridge Financial IncCRBG12068000
0.27%Bank of MontrealBMO12167000
0.27%Lloyds Banking Group PLCLLOYDS12110000
0.27%Sumitomo Mitsui Financial Group IncSUMIBK12110000
0.27%Nomura Holdings IncNOMURA12110000
0.27%Novartis Capital CorpNOVNVX12094000
0.27%General Motors Financial Co IncGM11677000
0.27%S&P Global IncSPGI12038000
0.27%HCA IncHCA11680000
0.27%State Street CorpSTT11679000
0.27%Parker-Hannifin CorpPH11677000
0.26%DTE Energy CoDTE11678000
0.26%Cheniere Corpus Christi Holdings LLCCHCOCH11687000
0.26%International Business Machines CorpIBM12117000
0.26%Amazon.com IncAMZN12190000
0.26%Costco Wholesale CorpCOST12159000
0.26%Cardinal Health IncCAH11842000
0.26%Royal Bank of CanadaRY11682000
0.26%Applied Materials IncAMAT11633000
0.26%Honeywell International IncHON11196000
0.26%BP Capital Markets America IncBPLN11146000
0.25%General Motors Financial Co IncGM10710000
0.24%Accenture Capital IncACN10709000
0.24%Toronto-Dominion Bank/TheTD10709000
0.24%RTX CorpRTX10707000
0.24%Mizuho Financial Group IncMIZUHO10660000
0.24%JPMorgan Chase & CoJPM10659000
0.23%BorgWarner IncBWA10709000
0.23%General Motors CoGM9693000
0.23%Santander Holdings USA IncSANUSA10163000
0.22%KeyBank NA/Cleveland OHKEY9688000
0.22%Boeing Co/TheBA9658000
0.22%HSBC USA IncHSBC9689000
0.22%Starbucks CorpSBUX9694000
0.22%Toyota Motor Credit CorpTOYOTA9726000
0.22%State Street CorpSTT9694000
0.22%Marriott International Inc/MDMAR9691000
0.22%Bank of MontrealBMO9694000
0.22%Eli Lilly & CoLLY9694000
0.22%Home Depot Inc/TheHD9759000
0.22%Synopsys IncSNPS9739000
0.22%Walmart IncWMT9720000
0.22%Toyota Motor Credit CorpTOYOTA9737000
0.22%Capital One Financial CorpCOF9694000
0.22%Mitsubishi UFJ Financial Group IncMUFG9736000
0.22%Hess CorpHES9694000
0.22%Pfizer IncPFE9740000
0.22%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9694000
0.22%Digital Realty Trust LPDLR9693000
0.22%Coca-Cola Co/TheKO9727000
0.22%Northern Trust CorpNTRS9672000
0.22%Intel CorpINTC9686000
0.22%Enterprise Products Operating LLCEPD9688000
0.22%Exxon Mobil CorpXOM9691000
0.22%Capital One Financial CorpCOF9738000
0.22%Banco Santander SASANTAN9622000
0.22%Crown Castle IncCCI9689000
0.22%Mastercard IncMA9694000
0.22%Cintas Corp No 2CTAS9660000
0.22%Synchrony FinancialSYF9741000
0.22%Mitsubishi UFJ Financial Group IncMUFG9659000
0.22%Johnson & JohnsonJNJ9694000
0.22%Workday IncWDAY9688000
0.22%Canadian Imperial Bank of CommerceCM9664000
0.22%HCA IncHCA9692000
0.22%NiSource IncNI9688000
0.22%Costco Wholesale CorpCOST9694540
0.22%Novartis Capital CorpNOVNVX9694000
0.22%NIKE IncNKE9689000
0.22%McDonald's CorpMCD9691000
0.22%PNC Bank NAPNC9694000
0.22%Home Depot Inc/TheHD9693000
0.22%TWDC Enterprises 18 CorpDIS9719000
0.22%Unilever Capital CorpUNANA9679000
0.21%Apple IncAAPL9694000
0.21%United Parcel Service IncUPS9688000
0.21%Intel CorpINTC9686000
0.21%Honda Motor Co LtdHNDA9694000
0.21%Amgen IncAMGN9686000
0.21%Target CorpTGT9689000
0.21%Procter & Gamble Co/ThePG9694000
0.21%NextEra Energy Capital Holdings IncNEE9687000
0.21%General Motors Financial Co IncGM9689000
0.21%Blackstone Private Credit FundBCRED9631000
0.21%Pacific Gas and Electric CoPCG9767000
0.21%Chevron CorpCVX9687000
0.21%Fiserv IncFISV9694000
0.21%Caterpillar Financial Services CorpCAT9252000
0.21%Marsh & McLennan Cos IncMMC9261000
0.21%Honeywell International IncHON9672000
0.21%Royalty Pharma PLCRPRX9694000
0.21%Alphabet IncGOOGL9690000
0.21%Ares Capital CorpARCC8770000
0.21%Bristol-Myers Squibb CoBMY9684000
0.21%Conagra Brands IncCAG9695000
0.20%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8721000
0.20%UnitedHealth Group IncUNH9211000
0.20%EQT CorpEQT9073000
0.20%Toyota Motor Credit CorpTOYOTA8718000
0.20%John Deere Capital CorpDE8720000
0.20%BAT Capital CorpBATSLN8722000
0.20%American Honda Finance CorpHNDA8770000
0.20%Hewlett Packard Enterprise CoHPE8720000
0.19%Ford Motor Credit Co LLCF8686000
0.19%General Motors Financial Co IncGM8720000
0.19%Caterpillar Financial Services CorpCAT8283000
0.19%Bank of Nova Scotia/TheBNS8236000
0.19%Toronto-Dominion Bank/TheTD8241000
0.19%Diamondback Energy IncFANG8233000
0.19%McDonald's CorpMCD8235000
0.18%eBay IncEBAY8236000
0.18%Adobe IncADBE8238000
0.18%CSX CorpCSX8219000
0.18%Goldman Sachs Group Inc/TheGS7802000
0.18%Bank of New York Mellon Corp/TheBK8233000
0.18%3M CoMMM8238000
0.18%BlackRock Funding IncBLK7756000
0.18%Baxter International IncBAX8108000
0.18%John Deere Capital CorpDE7754000
0.17%Ally Financial IncALLY7311000
0.17%Diageo Capital PLCDGELN7401000
0.17%Boston Properties LPBXP7266000
0.17%KeyCorpKEY7756000
0.17%Southern California Edison CoEIX7266000
0.17%Chevron USA IncCVX7318000
0.17%Lockheed Martin CorpLMT7261000
0.17%Philip Morris International IncPM7271000
0.17%Jefferies Financial Group IncJEF7261000
0.17%Icon Investments Six DACICLR7257000
0.17%Enbridge IncENBCN7268000
0.17%Keurig Dr Pepper IncKDP7270000
0.17%Fiserv IncFISV7265000
0.17%Johnson & JohnsonJNJ7267000
0.17%Bank of MontrealBMO7264000
0.17%Las Vegas Sands CorpLVS7267000
0.17%Expedia Group IncEXPE7249000
0.17%Unilever Capital CorpUNANA7266000
0.17%International Business Machines CorpIBM7268000
0.17%Waste Management IncWM7305000
0.17%Eli Lilly & CoLLY7258000
0.17%Equifax IncEFX7264000
0.17%Phillips 66 CoPSX7264000
0.17%Walmart IncWMT7318000
0.17%Targa Resources CorpTRGP7300000
0.17%Merck & Co IncMRK7300000
0.17%Philip Morris International IncPM7269000
0.16%American Honda Finance CorpHNDA7257000
0.16%General Motors CoGM7268000
0.16%UnitedHealth Group IncUNH7260000
0.16%Arthur J Gallagher & CoAJG7257000
0.16%CVS Health CorpCVS7320000
0.16%Ally Financial IncALLY7268000
0.16%Willis North America IncWTW7270000
0.16%O'Reilly Automotive IncORLY7295000
0.16%American Tower CorpAMT7268000
0.16%Energy Transfer LPET7270000
0.16%Lowe's Cos IncLOW7314000
0.16%John Deere Capital CorpDE7271000
0.16%Northrop Grumman CorpNOC7265000
0.16%Sysco CorpSYY7273000
0.16%Virginia Electric and Power CoD7267000
0.16%Amphenol CorpAPH7270000
0.16%Sumitomo Mitsui Financial Group IncSUMIBK7322000
0.16%McCormick & Co Inc/MDMKC7273000
0.16%General Dynamics CorpGD7254000
0.16%General Mills IncGIS7267000
0.16%Simon Property Group LPSPG7321000
0.16%Duke Energy CorpDUK7270000
0.16%American Tower CorpAMT7268000
0.16%Brighthouse Financial IncBHF7332000
0.16%Cencora IncCOR7319000
0.16%Bank of New York Mellon Corp/TheBK7273000
0.16%Procter & Gamble Co/ThePG7258000
0.16%Ford Motor Credit Co LLCF7312000
0.16%United Rentals North America IncURI7257000
0.16%Zoetis IncZTS7273000
0.16%Home Depot Inc/TheHD7270000
0.16%Visa IncV7268000
0.16%Berkshire Hathaway Finance CorpBRK7299000
0.16%Crown Castle IncCCI7270000
0.16%Simon Property Group LPSPG7271000
0.16%Waste Management IncWM7273000
0.16%SempraSRE7302000
0.16%AstraZeneca PLCAZN7267000
0.16%Toyota Motor Credit CorpTOYOTA7268000
0.16%PNC Financial Services Group Inc/ThePNC7264000
0.16%Air Lease CorpAL7273000
0.16%Mondelez International IncMDLZ7267000
0.16%Charles Schwab Corp/TheSCHW7197000
0.16%Global Payments IncGPN7273000
0.16%Bank of Nova Scotia/TheBNS7270000
0.16%Fifth Third BancorpFITB7294000
0.16%Home Depot Inc/TheHD7247000
0.16%Toronto-Dominion Bank/TheTD7297000
0.16%Toyota Motor Credit CorpTOYOTA7267000
0.16%Viatris IncVTRS7258000
0.16%Public Service Enterprise Group IncPEG6785000
0.16%Toyota Motor Credit CorpTOYOTA6780000
0.16%Truist Financial CorpTFC7302000
0.16%Caterpillar Financial Services CorpCAT7304000
0.16%American Honda Finance CorpHNDA6834000
0.16%Gilead Sciences IncGILD7297000
0.16%Air Lease CorpAL6782000
0.16%South Bow USA Infrastructure Holdings LLCSOBOCN6810000
0.16%Chevron USA IncCVX7249000
0.16%PACCAR Financial CorpPCAR6779000
0.16%Amphenol CorpAPH6785000
0.15%John Deere Capital CorpDE6787000
0.15%Caterpillar Financial Services CorpCAT6833000
0.15%Ingersoll Rand IncIR6781000
0.15%Omega Healthcare Investors IncOHI6810000
0.15%Energy Transfer LPET6784000
0.15%Keysight Technologies IncKEYS6779000
0.15%Lennar CorpLEN6784000
0.15%American Honda Finance CorpHNDA6784000
0.15%Enbridge IncENBCN6782000
0.15%Parker-Hannifin CorpPH6831000
0.15%Mosaic Co/TheMOS6779000
0.15%Blackrock IncBLK6767000
0.15%Eaton CorpETN6785000
0.15%Bank of Nova Scotia/TheBNS6782000
0.15%Southern California Gas CoSRE6788000
0.15%NSTAR Electric CoES6787000
0.15%Coterra Energy IncCTRA6643000
0.15%Roper Technologies IncROP6779000
0.14%Texas Instruments IncTXN6300000
0.14%Cooperatieve Rabobank UA/NYRABOBK6273000
0.14%Caterpillar Financial Services CorpCAT6296000
0.14%National Rural Utilities Cooperative Finance CorpNRUC6350000
0.14%Lowe's Cos IncLOW6295000
0.14%Albemarle CorpALB6301000
0.14%Toyota Motor Credit CorpTOYOTA6301000
0.14%Duke Energy Florida LLCDUK6294000
0.14%American Tower CorpAMT6300000
0.14%Charles Schwab Corp/TheSCHW6282000
0.14%Republic Services IncRSG6304000
0.14%Cboe Global Markets IncCBOE6298000
0.14%Eversource EnergyES6294000
0.14%International Business Machines CorpIBM6299000
0.14%Comcast CorpCMCSA6196000
0.14%Exelon CorpEXC6242000
0.14%Air Products and Chemicals IncAPD6333000
0.14%Blue Owl Credit Income CorpOCINCC5816000
0.14%UnitedHealth Group IncUNH6048000
0.13%Hyatt Hotels CorpH5802000
0.13%UBS AG/Stamford CTUBS5910000
0.13%Aon North America IncAON5817000
0.13%Quanta Services IncPWR5804000
0.13%Thermo Fisher Scientific IncTMO5837000
0.13%National Rural Utilities Cooperative Finance CorpNRUC5803000
0.13%Zimmer Biomet Holdings IncZBH5816000
0.13%Edison InternationalEIX5817000
0.13%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5819000
0.13%Agilent Technologies IncA5811000
0.13%Laboratory Corp of America HoldingsLH5862000
0.13%Blackstone Secured Lending FundBXSL6002000
0.13%Kroger Co/TheKR5818000
0.13%Constellation Brands IncSTZ5817000
0.13%Southern California Edison CoEIX5806000
0.13%Duke Energy CorpDUK5817000
0.13%Energy Transfer LPET5817000
0.13%Eversource EnergyES5817000
0.13%Carlisle Cos IncCSL5861000
0.13%Bunge Ltd Finance CorpBG5812000
0.13%Realty Income CorpO5817000
0.13%Take-Two Interactive Software IncTTWO5818000
0.13%TELUS CorpTCN5861000
0.13%UnitedHealth Group IncUNH5816000
0.13%Realty Income CorpO5745000
0.13%Virginia Electric and Power CoD5817000
0.13%Mid-America Apartments LPMAA5817000
0.13%AutoZone IncAZO5814000
0.13%KellanovaK5813000
0.13%American Water Capital CorpAWK5812000
0.13%Fifth Third Bank NAFITB5807000
0.13%LYB International Finance II BVLYB5722000
0.13%Aon Corp / Aon Global Holdings PLCAON5802000
0.13%Huntington Ingalls Industries IncHII5758000
0.13%Enterprise Products Operating LLCEPD5595000
0.13%Paramount GlobalPARA5666000
0.13%Kimberly-Clark CorpKMB5847000
0.13%Toyota Motor Credit CorpTOYOTA5808000
0.12%Kaiser Foundation HospitalsKPERM5520000
0.12%John Deere Capital CorpDE5325000
0.12%National Rural Utilities Cooperative Finance CorpNRUC5330000
0.12%Alabama Power CoSO5331000
0.12%VeriSign IncVRSN5259000
0.12%Lear CorpLEA5330000
0.12%Humana IncHUM5451000
0.12%Valero Energy CorpVLO5456000
0.12%Aon CorpAON5126000
0.12%Cigna Group/TheCI5274000
0.12%Simon Property Group LPSPG5316000
0.12%NetApp IncNTAP5326000
0.12%JPMorgan Chase & CoJPM4872000
0.11%Regency Centers LPREG5061000
0.11%CommonSpirit HealthCATMED4897000
0.11%American Electric Power Co IncAEP4891000
0.11%DCP Midstream Operating LPDCP4841000
0.11%ORIX CorpORIX4895000
0.11%General Motors Financial Co IncGM4844000
0.11%Global Payments IncGPN4897000
0.11%LPL Holdings IncLPLA4896000
0.11%Boardwalk Pipelines LPBWP4897000
0.11%Stryker CorpSYK4875000
0.11%Bristol-Myers Squibb CoBMY4967000
0.11%Georgia Power CoSO4847000
0.11%Chevron USA IncCVX4900000
0.11%Illumina IncILMN4833000
0.11%Essential Utilities IncWTRG4842000
0.11%Campbell's Company/TheCPB4844000
0.11%General Mills IncGIS4845000
0.11%Southern California Edison CoEIX4845000
0.11%Mizuho Financial Group IncMIZUHO4921000
0.11%Adobe IncADBE4844000
0.11%Duke Energy CorpDUK4850000
0.11%PepsiCo IncPEP4837000
0.11%Hormel Foods CorpHRL4848000
0.11%IBM International Capital Pte LtdIBM4831000
0.11%PACCAR Financial CorpPCAR4842000
0.11%Nomura Holdings IncNOMURA4835000
0.11%Owens CorningOC4829000
0.11%Duke Energy Progress LLCDUK4832000
0.11%Nomura Holdings IncNOMURA4844000
0.11%Cadence Design Systems IncCDNS4842000
0.11%CNH Industrial Capital LLCCNHI4848000
0.11%UnitedHealth Group IncUNH4834000
0.11%Cencora IncCOR4845000
0.11%Cooperatieve Rabobank UA/NYRABOBK4844000
0.11%Nucor CorpNUE4845000
0.11%TC PipeLines LPTCP4891000
0.11%Walt Disney Co/TheDIS4842000
0.11%ORIX CorpORIX4825000
0.11%Crown Castle IncCCI4830000
0.11%Caterpillar Financial Services CorpCAT4847000
0.11%American National Group IncANGINC4828000
0.11%International Business Machines CorpIBM4828000
0.11%PayPal Holdings IncPYPL4844000
0.11%Toyota Motor CorpTOYOTA4839000
0.11%Darden Restaurants IncDRI4847000
0.11%Jabil IncJBL4832000
0.11%CNA Financial CorpCNA4849000
0.11%S&P Global IncSPGI4847000
0.11%Nokia OyjNOKIA4845000
0.11%TELUS CorpTCN4844000
0.11%Colgate-Palmolive CoCL4850000
0.11%BP Capital Markets America IncBPLN4835000
0.11%Standard Chartered Bank/New YorkSTANLN4739000
0.11%Manufacturers & Traders Trust CoMTB4846000
0.11%CNH Industrial NVCNH4846000
0.11%John Deere Capital CorpDE4875000
0.11%Equinor ASAEQNR4850000
0.11%J M Smucker Co/TheSJM4892000
0.11%SSM Health Care CorpSSMHLT4833000
0.11%Philip Morris International IncPM4840000
0.11%Air Lease CorpAL4846000
0.11%Air Lease CorpAL4874000
0.11%Estee Lauder Cos Inc/TheEL4834000
0.11%Royal Bank of CanadaRY4882000
0.11%Constellation Brands IncSTZ4843000
0.11%ONEOK IncOKE4842500
0.11%Public Storage Operating CoPSA4842000
0.11%Atmos Energy CorpATO4872000
0.11%Progressive Corp/ThePGR4841000
0.11%Blue Owl Capital CorpOBDC4874000
0.11%Autodesk IncADSK4846000
0.11%Burlington Northern Santa Fe LLCBNSF4846000
0.11%FactSet Research Systems IncFDS4846000
0.11%Ecolab IncECL4848000
0.11%Union Pacific CorpUNP4833000
0.11%Coca-Cola Co/TheKO4847000
0.11%PepsiCo IncPEP4837000
0.11%ITC Holdings CorpITC4844000
0.11%Healthcare Realty Holdings LPHR4844000
0.11%Welltower OP LLCWELL4828000
0.11%Progressive Corp/ThePGR4850000
0.11%Sumitomo Mitsui Financial Group IncSUMIBK4842000
0.11%Procter & Gamble Co/ThePG4819000
0.11%Packaging Corp of AmericaPKG4845000
0.11%John Deere Capital CorpDE4846000
0.11%Texas Instruments IncTXN4834000
0.11%Leggett & Platt IncLEG4850000
0.11%American Electric Power Co IncAEP4844000
0.11%Union Pacific CorpUNP4835000
0.11%General Dynamics CorpGD4848000
0.11%American Honda Finance CorpHNDA4844000
0.11%Otis Worldwide CorpOTIS4848000
0.11%Ecolab IncECL4845000
0.11%John Deere Capital CorpDE4847000
0.11%Martin Marietta Materials IncMLM4796000
0.11%Starbucks CorpSBUX4841000
0.11%FS KKR Capital CorpFSK4845000
0.11%Intuit IncINTU4894000
0.11%Manulife Financial CorpMFCCN4826000
0.11%Ameren CorpAEE4836000
0.11%Caterpillar Financial Services CorpCAT4846000
0.11%John Deere Capital CorpDE4849000
0.11%Xcel Energy IncXEL4850000
0.11%Ares Capital CorpARCC4828000
0.10%Emerson Electric CoEMR4837000
0.10%Hasbro IncHAS4649000
0.10%Visa IncV4842000
0.10%DR Horton IncDHI4836000
0.10%WEC Energy Group IncWEC4845000
0.10%Humana IncHUM4502000
0.09%Eli Lilly & CoLLY3881000
0.02%Comcast CorpCMCSA1000000
0.00%CASH & EQUIVALENTSUSD53168.49