Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#464
ETF rank
$4.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$19.72
Share price
-0.05%
Change (1 day)
5.29%
Change (1 year)

Invesco BulletShares 2027 Corporate Bond ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 504

Full holdings list

Weight %NameTickerShares Held
0.87%Microsoft CorpMSFT37699000
0.84%Citigroup IncC36283000
0.75%Amazon.com IncAMZN32716000
0.66%Goldman Sachs Group Inc/TheGS28253000
0.66%Morgan StanleyMS28234000
0.58%Oracle CorpORCL25913000
0.58%Meta Platforms IncMETA25051000
0.55%Wells Fargo & CoWFC23484000
0.53%Bank of America CorpBAC23415000
0.53%AT&T IncT23490000
0.52%Centene CorpCNC22352000
0.50%Verizon Communications IncVZ21623000
0.50%AbbVie IncABBV21177000
0.49%Citibank NAC21179000
0.49%Apple IncAAPL21206500
0.48%Oracle CorpORCL21134000
0.47%CVS Health CorpCVS21209000
0.44%Cisco Systems IncCSCO18852000
0.44%Amazon.com IncAMZN18847000
0.44%Boeing Co/TheBA18818000
0.43%Morgan StanleyMS18826000
0.43%Bank of America CorpBAC18848000
0.43%Amazon.com IncAMZN18844000
0.43%QUALCOMM IncQCOM18826000
0.43%Apple IncAAPL18661000
0.43%Apple IncAAPL18664000
0.42%Haleon US Capital LLCHLNLN18385000
0.40%Invesco Government & Agency PortfolioAGPXX17461245.65
0.39%GE HealthCare Technologies IncGEHC16397000
0.39%Banco Santander SASANTAN16361000
0.39%Southwest Airlines CoLUV16225000
0.38%Sumitomo Mitsui Financial Group IncSUMIBK16448000
0.38%Becton Dickinson & CoBDX16239000
0.38%American Express CoAXP16490000
0.37%Amgen IncAMGN16233000
0.36%American Express CoAXP15560500
0.34%Elevance Health IncELV15058000
0.34%Ford Motor Credit Co LLCF13998000
0.34%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER14069000
0.33%American Express CoAXP14005000
0.33%Ford Motor Credit Co LLCF14138000
0.33%Philip Morris International IncPM14121000
0.33%Toronto-Dominion Bank/TheTD14120000
0.33%Toronto-Dominion Bank/TheTD14116000
0.33%Sabine Pass Liquefaction LLCSPLLLC14137000
0.33%Ford Motor Credit Co LLCF14136000
0.33%JPMorgan Chase & CoJPM14124000
0.33%AT&T IncT14039000
0.33%FirstEnergy CorpFE14056000
0.33%Ford Motor Credit Co LLCF14122000
0.32%SBA Communications CorpSBAC14047000
0.32%Sherwin-Williams Co/TheSHW14136000
0.32%BP Capital Markets PLCBPLN14028000
0.32%Lowe's Cos IncLOW14128000
0.32%NextEra Energy Capital Holdings IncNEE14022000
0.32%PepsiCo IncPEP14086000
0.32%Apple IncAAPL14081000
0.32%Charles Schwab Corp/TheSCHW14117000
0.32%Visa IncV14141000
0.32%Merck & Co IncMRK14132000
0.32%Williams Cos Inc/TheWMB13665000
0.31%Coca-Cola Co/TheKO14136000
0.31%Johnson & JohnsonJNJ14000000
0.31%Royal Bank of CanadaRY12710000
0.30%Canadian Imperial Bank of CommerceCM12702000
0.30%Baxter International IncBAX13408000
0.30%Toyota Motor Credit CorpTOYOTA13148000
0.29%Capital One Financial CorpCOF12723000
0.29%Comcast CorpCMCSA12757000
0.29%Kraft Heinz Foods CoKHC12650000
0.29%Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI12565000
0.29%Tyson Foods IncTSN12707000
0.29%Cigna Group/TheCI12489000
0.28%Broadcom IncAVGO11779000
0.28%L3Harris Technologies IncLHX11760000
0.28%US BancorpUSB12214000
0.28%Royal Bank of CanadaRY11785000
0.28%NextEra Energy Capital Holdings IncNEE11760000
0.28%Rogers Communications IncRCICN12153000
0.28%Astrazeneca Finance LLCAZN11761000
0.28%General Motors Financial Co IncGM11777000
0.28%Royal Bank of CanadaRY11743000
0.28%General Motors Financial Co IncGM11777000
0.27%Toyota Motor Credit CorpTOYOTA11760000
0.27%Hewlett Packard Enterprise CoHPE11780000
0.27%Lloyds Banking Group PLCLLOYDS11780000
0.27%ONEOK IncOKE11780000
0.27%MPLX LPMPLX11762000
0.27%Sumitomo Mitsui Financial Group IncSUMIBK11780000
0.27%VMware LLCVMW11746000
0.27%Telefonica Emisiones SATELEFO11737000
0.27%Intel CorpINTC11724000
0.27%ArcelorMittal SAMTNA11294000
0.27%Gilead Sciences IncGILD11784000
0.27%Ford Motor Credit Co LLCF11641000
0.27%DTE Energy CoDTE11293000
0.27%Bank of MontrealBMO11767000
0.27%Corebridge Financial IncCRBG11668000
0.27%Nomura Holdings IncNOMURA11780000
0.27%Canadian Natural Resources LtdCNQCN11660000
0.27%Novartis Capital CorpNOVNVX11782000
0.27%Cheniere Corpus Christi Holdings LLCCHCOCH11247000
0.26%Cardinal Health IncCAH11452000
0.26%General Motors Financial Co IncGM11293000
0.26%S&P Global IncSPGI11648000
0.26%HCA IncHCA11313000
0.26%State Street CorpSTT11288000
0.26%Parker-Hannifin CorpPH11275000
0.26%Costco Wholesale CorpCOST11760000
0.26%International Business Machines CorpIBM11767000
0.26%Comcast CorpCMCSA11390400
0.26%Royal Bank of CanadaRY11292000
0.26%Amazon.com IncAMZN11708000
0.26%Applied Materials IncAMAT11293000
0.26%Honeywell International IncHON10826000
0.25%BP Capital Markets America IncBPLN10826000
0.25%General Motors Financial Co IncGM10354000
0.24%Accenture Capital IncACN10349000
0.24%JPMorgan Chase & CoJPM10349000
0.24%Mizuho Financial Group IncMIZUHO10330000
0.24%Toronto-Dominion Bank/TheTD10349000
0.24%RTX CorpRTX10357000
0.23%BorgWarner IncBWA10309000
0.23%Santander Holdings USA IncSANUSA9883000
0.23%General Motors CoGM9409000
0.22%Home Depot Inc/TheHD9424000
0.22%KeyBank NA/Cleveland OHKEY9378000
0.22%Enterprise Products Operating LLCEPD9428000
0.22%Starbucks CorpSBUX9424000
0.22%HSBC USA IncHSBC9379000
0.22%Eli Lilly & CoLLY9424000
0.22%Toyota Motor Credit CorpTOYOTA9424000
0.22%Boeing Co/TheBA9318000
0.22%Marriott International Inc/MDMAR9391000
0.22%State Street CorpSTT9389000
0.22%Bank of MontrealBMO9374000
0.22%Synopsys IncSNPS9429000
0.22%Walmart IncWMT9420000
0.22%Capital One Financial CorpCOF9424000
0.22%Hess CorpHES9424000
0.22%Toyota Motor Credit CorpTOYOTA9395000
0.22%McDonald's CorpMCD9426000
0.22%Banco Santander SASANTAN9422000
0.22%Mitsubishi UFJ Financial Group IncMUFG9416000
0.22%Apple IncAAPL9424000
0.22%Cintas Corp No 2CTAS9420000
0.22%Intel CorpINTC9426000
0.22%TWDC Enterprises 18 CorpDIS9428000
0.22%Coca-Cola Co/TheKO9414000
0.22%Exxon Mobil CorpXOM9416000
0.22%Mitsubishi UFJ Financial Group IncMUFG9409000
0.22%Northern Trust CorpNTRS9395000
0.22%Crown Castle IncCCI9429000
0.22%Mastercard IncMA9414000
0.22%Workday IncWDAY9424000
0.22%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9364000
0.22%Canadian Imperial Bank of CommerceCM9424000
0.22%Capital One Financial CorpCOF9428000
0.22%NiSource IncNI9428000
0.22%Novartis Capital CorpNOVNVX9424000
0.22%Johnson & JohnsonJNJ9374000
0.22%Digital Realty Trust LPDLR9311000
0.21%HCA IncHCA9412000
0.21%Synchrony FinancialSYF9391000
0.21%Home Depot Inc/TheHD9421000
0.21%Intel CorpINTC9426000
0.21%NIKE IncNKE9389000
0.21%Target CorpTGT9429000
0.21%Amgen IncAMGN9416000
0.21%Unilever Capital CorpUNANA9389000
0.21%PNC Bank NAPNC9394000
0.21%United Parcel Service IncUPS9414000
0.21%Costco Wholesale CorpCOST9334540
0.21%NextEra Energy Capital Holdings IncNEE9427000
0.21%General Motors Financial Co IncGM9414000
0.21%Procter & Gamble Co/ThePG9394000
0.21%Honda Motor Co LtdHNDA9374000
0.21%Blackstone Private Credit FundBCRED9281000
0.21%Pacific Gas and Electric CoPCG9397000
0.21%Honeywell International IncHON9412000
0.21%Chevron CorpCVX9334000
0.21%Fiserv IncFISV9374000
0.21%Caterpillar Financial Services CorpCAT8942000
0.21%Royalty Pharma PLCRPRX9424000
0.21%Marsh & McLennan Cos IncMMC8941000
0.21%Alphabet IncGOOGL9373000
0.21%Ares Capital CorpARCC8480000
0.20%Conagra Brands IncCAG9375000
0.20%Bristol-Myers Squibb CoBMY9334000
0.20%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8481000
0.20%EQT CorpEQT8743000
0.20%UnitedHealth Group IncUNH8841000
0.20%American Honda Finance CorpHNDA8480000
0.20%Toyota Motor Credit CorpTOYOTA8468000
0.20%John Deere Capital CorpDE8468000
0.20%BAT Capital CorpBATSLN8472000
0.20%Ford Motor Credit Co LLCF8466000
0.20%Hewlett Packard Enterprise CoHPE8470000
0.19%General Motors Financial Co IncGM8470000
0.19%Bank of Nova Scotia/TheBNS8005000
0.19%Toronto-Dominion Bank/TheTD8011000
0.19%Diamondback Energy IncFANG8013000
0.19%Caterpillar Financial Services CorpCAT8003000
0.19%eBay IncEBAY8013000
0.18%McDonald's CorpMCD8015000
0.18%CSX CorpCSX8008000
0.18%Adobe IncADBE7998000
0.18%Goldman Sachs Group Inc/TheGS7542000
0.18%3M CoMMM7988000
0.18%Bank of New York Mellon Corp/TheBK7949000
0.18%BlackRock Funding IncBLK7466000
0.18%John Deere Capital CorpDE7503000
0.17%Ally Financial IncALLY7071000
0.17%KeyCorpKEY7536000
0.17%Boston Properties LPBXP7026000
0.17%Targa Resources CorpTRGP7070000
0.17%Southern California Edison CoEIX7086000
0.17%Waste Management IncWM7048000
0.17%Equifax IncEFX7014000
0.17%Ally Financial IncALLY7068000
0.17%Comcast CorpCMCSA7296000
0.17%Diageo Capital PLCDGELN7056000
0.17%Icon Investments Six DACICLR7077000
0.17%Philip Morris International IncPM7069000
0.17%Willis North America IncWTW7030000
0.17%Keurig Dr Pepper IncKDP7068000
0.17%Johnson & JohnsonJNJ7069000
0.17%Enbridge IncENBCN7068000
0.17%Bank of MontrealBMO7068000
0.17%International Business Machines CorpIBM7068000
0.17%Eli Lilly & CoLLY7068000
0.17%Chevron USA IncCVX7068000
0.17%Arthur J Gallagher & CoAJG6987000
0.17%Unilever Capital CorpUNANA7056000
0.17%Phillips 66 CoPSX7065000
0.17%Las Vegas Sands CorpLVS7047000
0.16%John Deere Capital CorpDE6991000
0.16%Jefferies Financial Group IncJEF6988000
0.16%Fiserv IncFISV7015000
0.16%Lockheed Martin CorpLMT6979000
0.16%American Honda Finance CorpHNDA7057000
0.16%Philip Morris International IncPM7059000
0.16%Walmart IncWMT7068000
0.16%Expedia Group IncEXPE6984000
0.16%Simon Property Group LPSPG7071000
0.16%Merck & Co IncMRK7040000
0.16%UnitedHealth Group IncUNH7060000
0.16%Energy Transfer LPET7070000
0.16%Toyota Motor Credit CorpTOYOTA7048000
0.16%Northrop Grumman CorpNOC7045000
0.16%General Dynamics CorpGD7040000
0.16%Brighthouse Financial IncBHF7062000
0.16%O'Reilly Automotive IncORLY7046000
0.16%Sysco CorpSYY7051000
0.16%McCormick & Co Inc/MDMKC7052000
0.16%SempraSRE7052000
0.16%General Motors CoGM6998000
0.16%Lowe's Cos IncLOW7064000
0.16%Procter & Gamble Co/ThePG7068000
0.16%American Tower CorpAMT7008000
0.16%Cencora IncCOR6999000
0.16%AstraZeneca PLCAZN6997000
0.16%Duke Energy CorpDUK7060000
0.16%General Mills IncGIS7027000
0.16%Sumitomo Mitsui Financial Group IncSUMIBK7072000
0.16%Comcast CorpCMCSA6820000
0.16%Amphenol CorpAPH7000000
0.16%PNC Financial Services Group Inc/ThePNC7067000
0.16%Virginia Electric and Power CoD6987000
0.16%United Rentals North America IncURI7047000
0.16%Bank of New York Mellon Corp/TheBK7038000
0.16%CVS Health CorpCVS6988000
0.16%Waste Management IncWM7063000
0.16%Zoetis IncZTS7048000
0.16%Home Depot Inc/TheHD7038000
0.16%Mondelez International IncMDLZ7067000
0.16%Charles Schwab Corp/TheSCHW6997000
0.16%Simon Property Group LPSPG7041000
0.16%Visa IncV7048000
0.16%Toronto-Dominion Bank/TheTD7067000
0.16%Air Lease CorpAL6601000
0.16%Toyota Motor Credit CorpTOYOTA7067000
0.16%Berkshire Hathaway Finance CorpBRK7059000
0.16%American Tower CorpAMT6998000
0.16%Global Payments IncGPN7073000
0.16%Bank of Nova Scotia/TheBNS7055000
0.16%Crown Castle IncCCI7010000
0.16%Fifth Third BancorpFITB7067000
0.16%Home Depot Inc/TheHD7027000
0.16%Air Lease CorpAL7003000
0.16%Ford Motor Credit Co LLCF7002000
0.16%Viatris IncVTRS7038000
0.16%Public Service Enterprise Group IncPEG6595000
0.16%John Deere Capital CorpDE6567000
0.16%American Honda Finance CorpHNDA6593000
0.16%Toyota Motor Credit CorpTOYOTA6580000
0.16%Ingersoll Rand IncIR6530000
0.16%Chevron USA IncCVX7069000
0.16%Gilead Sciences IncGILD7057000
0.16%Truist Financial CorpTFC7042000
0.15%PACCAR Financial CorpPCAR6570000
0.15%Caterpillar Financial Services CorpCAT7024000
0.15%American Honda Finance CorpHNDA6585000
0.15%South Bow USA Infrastructure Holdings LLCSOBOCN6570000
0.15%Amphenol CorpAPH6531000
0.15%Enbridge IncENBCN6602000
0.15%Omega Healthcare Investors IncOHI6570000
0.15%Energy Transfer LPET6564000
0.15%Caterpillar Financial Services CorpCAT6574000
0.15%Lennar CorpLEN6553000
0.15%Keysight Technologies IncKEYS6529000
0.15%Blackrock IncBLK6597000
0.15%Mosaic Co/TheMOS6579000
0.15%Parker-Hannifin CorpPH6571000
0.15%Southern California Gas CoSRE6597000
0.15%Eaton CorpETN6535000
0.15%Bank of Nova Scotia/TheBNS6532000
0.15%NSTAR Electric CoES6532000
0.15%Coterra Energy IncCTRA6473000
0.14%Roper Technologies IncROP6579000
0.14%Toyota Motor Credit CorpTOYOTA6111000
0.14%Cooperatieve Rabobank UA/NYRABOBK6103000
0.14%Texas Instruments IncTXN6110000
0.14%Caterpillar Financial Services CorpCAT6116000
0.14%Cboe Global Markets IncCBOE6108000
0.14%Lowe's Cos IncLOW6130000
0.14%Duke Energy Florida LLCDUK6124000
0.14%Albemarle CorpALB6081000
0.14%Charles Schwab Corp/TheSCHW6102000
0.14%Republic Services IncRSG6121000
0.14%American Tower CorpAMT6070000
0.14%Eversource EnergyES6124000
0.14%Exelon CorpEXC6082000
0.14%International Business Machines CorpIBM6094000
0.14%UBS AG/Stamford CTUBS5730000
0.14%Air Products and Chemicals IncAPD6113000
0.14%Blue Owl Credit Income CorpOCINCC5636000
0.13%Hyatt Hotels CorpH5650000
0.13%Occidental Petroleum CorpOXY5638000
0.13%Edison InternationalEIX5587000
0.13%UnitedHealth Group IncUNH5838000
0.13%Duke Energy CorpDUK5647000
0.13%Eversource EnergyES5657000
0.13%National Rural Utilities Cooperative Finance CorpNRUC5653000
0.13%Aon North America IncAON5647000
0.13%Quanta Services IncPWR5634000
0.13%Thermo Fisher Scientific IncTMO5647000
0.13%Zimmer Biomet Holdings IncZBH5636000
0.13%Southern California Edison CoEIX5656000
0.13%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5617000
0.13%Constellation Brands IncSTZ5647000
0.13%Agilent Technologies IncA5609000
0.13%Kroger Co/TheKR5628000
0.13%Laboratory Corp of America HoldingsLH5652000
0.13%Realty Income CorpO5657000
0.13%Take-Two Interactive Software IncTTWO5658000
0.13%Virginia Electric and Power CoD5657000
0.13%Realty Income CorpO5585000
0.13%Blackstone Secured Lending FundBXSL5782000
0.13%Bunge Ltd Finance CorpBG5622000
0.13%Energy Transfer LPET5587000
0.13%Mid-America Apartments LPMAA5637000
0.13%American Water Capital CorpAWK5657000
0.13%AutoZone IncAZO5627000
0.13%Carlisle Cos IncCSL5621000
0.13%TELUS CorpTCN5631000
0.13%UnitedHealth Group IncUNH5586000
0.13%KellanovaK5623000
0.13%LYB International Finance II BVLYB5552000
0.13%Aon Corp / Aon Global Holdings PLCAON5652000
0.13%Huntington Ingalls Industries IncHII5598000
0.13%Fifth Third Bank NAFITB5587000
0.13%Paramount GlobalPARA5486000
0.12%Enterprise Products Operating LLCEPD5355000
0.12%Toyota Motor Credit CorpTOYOTA5633000
0.12%Kimberly-Clark CorpKMB5600000
0.12%Kaiser Foundation HospitalsKPERM5360000
0.12%VeriSign IncVRSN5169000
0.12%John Deere Capital CorpDE5135000
0.12%National Rural Utilities Cooperative Finance CorpNRUC5170000
0.12%Dollar General CorpDG5170000
0.12%Alabama Power CoSO5171000
0.12%Lear CorpLEA5180000
0.12%Aon CorpAON4826000
0.12%Valero Energy CorpVLO5316000
0.12%Humana IncHUM5301000
0.12%NetApp IncNTAP5166000
0.12%Simon Property Group LPSPG5186000
0.12%Cigna Group/TheCI5114000
0.11%JPMorgan Chase & CoJPM4692000
0.11%Regency Centers LPREG4951000
0.11%Occidental Petroleum CorpOXY4607000
0.11%Illumina IncILMN4693000
0.11%Nomura Holdings IncNOMURA4715000
0.11%Nomura Holdings IncNOMURA4734000
0.11%Owens CorningOC4694000
0.11%CommonSpirit HealthCATMED4705000
0.11%American Electric Power Co IncAEP4717000
0.11%Duke Energy CorpDUK4662000
0.11%DCP Midstream Operating LPDCP4651000
0.11%General Motors Financial Co IncGM4662000
0.11%American National Group IncANGINC4688000
0.11%Toyota Motor CorpTOYOTA4717000
0.11%ORIX CorpORIX4695000
0.11%Georgia Power CoSO4697000
0.11%Stryker CorpSYK4715000
0.11%Campbell's Company/TheCPB4704000
0.11%General Mills IncGIS4705000
0.11%Essential Utilities IncWTRG4692000
0.11%Cencora IncCOR4655000
0.11%LPL Holdings IncLPLA4712000
0.11%Boardwalk Pipelines LPBWP4717000
0.11%Bristol-Myers Squibb CoBMY4787000
0.11%Global Payments IncGPN4687000
0.11%Hormel Foods CorpHRL4708000
0.11%Standard Chartered Bank/New YorkSTANLN4699000
0.11%PepsiCo IncPEP4697000
0.11%Nokia OyjNOKIA4695000
0.11%Chevron USA IncCVX4710000
0.11%IBM International Capital Pte LtdIBM4684000
0.11%PACCAR Financial CorpPCAR4692000
0.11%Caterpillar Financial Services CorpCAT4666000
0.11%ONEOK IncOKE4712500
0.11%Duke Energy Progress LLCDUK4682000
0.11%Southern California Edison CoEIX4655000
0.11%Adobe IncADBE4654000
0.11%ORIX CorpORIX4715000
0.11%Burlington Northern Santa Fe LLCBNSF4716000
0.11%CNH Industrial Capital LLCCNHI4688000
0.11%Autodesk IncADSK4708000
0.11%Cooperatieve Rabobank UA/NYRABOBK4704000
0.11%Crown Castle IncCCI4710000
0.11%Mizuho Financial Group IncMIZUHO4712000
0.11%Cadence Design Systems IncCDNS4672000
0.11%J M Smucker Co/TheSJM4712000
0.11%Nucor CorpNUE4695000
0.11%Packaging Corp of AmericaPKG4695000
0.11%BP Capital Markets America IncBPLN4715000
0.11%UnitedHealth Group IncUNH4654000
0.11%TELUS CorpTCN4714000
0.11%Jabil IncJBL4702000
0.11%Darden Restaurants IncDRI4717000
0.11%International Business Machines CorpIBM4688000
0.11%PayPal Holdings IncPYPL4704000
0.11%Sumitomo Mitsui Financial Group IncSUMIBK4762000
0.11%Healthcare Realty Holdings LPHR4664000
0.11%Walt Disney Co/TheDIS4672000
0.11%TC PipeLines LPTCP4709000
0.11%S&P Global IncSPGI4697000
0.11%SSM Health Care CorpSSMHLT4703000
0.11%Equinor ASAEQNR4710000
0.11%Welltower OP LLCWELL4712000
0.11%Philip Morris International IncPM4700000
0.11%Manufacturers & Traders Trust CoMTB4696000
0.11%Progressive Corp/ThePGR4711000
0.11%Union Pacific CorpUNP4716000
0.11%CNA Financial CorpCNA4689000
0.11%Colgate-Palmolive CoCL4680000
0.11%Atmos Energy CorpATO4662000
0.11%Procter & Gamble Co/ThePG4699000
0.11%Martin Marietta Materials IncMLM4646000
0.11%Estee Lauder Cos Inc/TheEL4684000
0.11%Constellation Brands IncSTZ4693000
0.11%Texas Instruments IncTXN4714000
0.11%FactSet Research Systems IncFDS4711000
0.11%Public Storage Operating CoPSA4692000
0.11%Union Pacific CorpUNP4715000
0.11%PepsiCo IncPEP4697000
0.11%American Electric Power Co IncAEP4714000
0.11%CNH Industrial NVCNH4663000
0.11%Progressive Corp/ThePGR4700000
0.11%John Deere Capital CorpDE4704000
0.11%Caterpillar Financial Services CorpCAT4706000
0.11%Royal Bank of CanadaRY4692000
0.11%Air Lease CorpAL4692000
0.11%Ares Capital CorpARCC4668000
0.11%Blue Owl Capital CorpOBDC4694000
0.11%American Honda Finance CorpHNDA4664000
0.11%Air Lease CorpAL4656000
0.11%Coca-Cola Co/TheKO4667000
0.11%John Deere Capital CorpDE4665000
0.11%Ecolab IncECL4665000
0.11%Leggett & Platt IncLEG4693000
0.11%Ameren CorpAEE4714000
0.11%Otis Worldwide CorpOTIS4698000
0.11%Starbucks CorpSBUX4697000
0.11%General Dynamics CorpGD4688000
0.11%ITC Holdings CorpITC4644000
0.11%Manulife Financial CorpMFCCN4686000
0.11%Xcel Energy IncXEL4710000
0.11%John Deere Capital CorpDE4665000
0.11%FS KKR Capital CorpFSK4695000
0.11%John Deere Capital CorpDE4687000
0.11%Ecolab IncECL4665000
0.10%Emerson Electric CoEMR4667000
0.10%Intuit IncINTU4664000
0.10%WEC Energy Group IncWEC4695000
0.10%DR Horton IncDHI4686000
0.10%Visa IncV4692000
0.10%Humana IncHUM4392000
0.10%Hasbro IncHAS4429000
0.10%Verizon Communications IncVZ4360000
0.09%Eli Lilly & CoLLY3781000
0.00%CASH & EQUIVALENTSUSD-48104.6