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Watchlist
Konto
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#560
ETF Rang
€4.02 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,46 €
Aktienkurs
0.05%
Veränderung (1 Tag)
2.08%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2027 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
3. November 2026
Anzahl der Bestände:
480
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.93%
Microsoft Corp
MSFT
41557000
0.88%
Citigroup Inc
C
39938000
0.80%
Amazon.com Inc
AMZN
36312000
0.70%
Goldman Sachs Group Inc/The
GS
31124000
0.70%
Morgan Stanley
MS
31118000
0.62%
Oracle Corp
ORCL
28570000
0.61%
Meta Platforms Inc
META
27574000
0.58%
Wells Fargo & Co
WFC
25939000
0.57%
AT&T Inc
T
25932000
0.57%
Bank of America Corp
BAC
25876000
0.53%
Citibank NA
C
23425000
0.52%
AbbVie Inc
ABBV
23345000
0.52%
Apple Inc
AAPL
23374500
0.51%
Oracle Corp
ORCL
23375000
0.50%
CVS Health Corp
CVS
23375000
0.47%
Amazon.com Inc
AMZN
20747000
0.47%
Bank of America Corp
BAC
20837000
0.46%
Cisco Systems Inc
CSCO
20777000
0.46%
Apple Inc
AAPL
20777000
0.46%
QUALCOMM Inc
QCOM
20777000
0.46%
Boeing Co/The
BA
20747000
0.46%
Morgan Stanley
MS
20751000
0.46%
Amazon.com Inc
AMZN
20747000
0.46%
Apple Inc
AAPL
20777000
0.42%
GE HealthCare Technologies Inc
GEHC
18179000
0.41%
Banco Santander SA
SANTAN
18231000
0.41%
Southwest Airlines Co
LUV
17924000
0.40%
Verizon Communications Inc
VZ
18150000
0.40%
Sumitomo Mitsui Financial Group Inc
SUMIBK
18150000
0.40%
American Express Co
AXP
18150000
0.40%
Becton Dickinson & Co
BDX
17920000
0.39%
Amgen Inc
AMGN
17875000
0.38%
American Express Co
AXP
17150500
0.37%
Elevance Health Inc
ELV
16601000
0.36%
Ford Motor Credit Co LLC
F
15653000
0.36%
American Express Co
AXP
15563000
0.36%
Ford Motor Credit Co LLC
F
15653000
0.35%
Philip Morris International Inc
PM
15563000
0.35%
Ford Motor Credit Co LLC
F
15507000
0.35%
Toronto-Dominion Bank/The
TD
15563000
0.35%
Ford Motor Credit Co LLC
F
15583000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
15594000
0.35%
Lowe's Cos Inc
LOW
15563000
0.35%
Sherwin-Williams Co/The
SHW
15563000
0.35%
Toronto-Dominion Bank/The
TD
15563000
0.35%
FirstEnergy Corp
FE
15563000
0.34%
SBA Communications Corp
SBAC
15518000
0.34%
Apple Inc
AAPL
15583000
0.34%
AT&T Inc
T
15458000
0.34%
JPMorgan Chase & Co
JPM
15563000
0.34%
Charles Schwab Corp/The
SCHW
15563000
0.34%
BP Capital Markets PLC
BPLN
15563000
0.34%
Visa Inc
V
15583000
0.34%
Merck & Co Inc
MRK
15563000
0.34%
Coca-Cola Co/The
KO
15583000
0.34%
PepsiCo Inc
PEP
15583000
0.34%
NextEra Energy Capital Holdings Inc
NEE
15459000
0.34%
Johnson & Johnson
JNJ
15766000
0.34%
Williams Cos Inc/The
WMB
15043000
0.32%
Toyota Motor Credit Corp
TOYOTA
14524000
0.32%
Canadian Imperial Bank of Commerce
CM
14004000
0.31%
Royal Bank of Canada
RY
14004000
0.31%
Capital One Financial Corp
COF
14004000
0.31%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
13987000
0.31%
Cigna Group/The
CI
13780000
0.30%
US Bancorp
USB
13485000
0.30%
Rogers Communications Inc
RCICN
13370000
0.29%
L3Harris Technologies Inc
LHX
12979000
0.29%
Royal Bank of Canada
RY
12965000
0.29%
Royal Bank of Canada
RY
13025000
0.29%
NextEra Energy Capital Holdings Inc
NEE
12965000
0.29%
Canadian Natural Resources Ltd
CNQCN
12971000
0.29%
Astrazeneca Finance LLC
AZN
12965000
0.29%
Sumitomo Mitsui Financial Group Inc
SUMIBK
12965000
0.29%
Telefonica Emisiones SA
TELEFO
13021000
0.29%
General Motors Financial Co Inc
GM
12965000
0.29%
Lloyds Banking Group PLC
LLOYDS
12875000
0.29%
Intel Corp
INTC
12985000
0.29%
Hewlett Packard Enterprise Co
HPE
12985000
0.29%
Gilead Sciences Inc
GILD
12965000
0.29%
ArcelorMittal SA
MTNA
12446000
0.29%
Toyota Motor Credit Corp
TOYOTA
12965000
0.29%
Novartis Capital Corp
NOVNVX
12965000
0.29%
Bank of Montreal
BMO
12965000
0.29%
Nomura Holdings Inc
NOMURA
12875000
0.29%
International Business Machines Corp
IBM
12985000
0.28%
Ford Motor Credit Co LLC
F
12875000
0.28%
Corebridge Financial Inc
CRBG
12864000
0.28%
S&P Global Inc
SPGI
12846000
0.28%
General Motors Financial Co Inc
GM
12446000
0.28%
Amazon.com Inc
AMZN
12965000
0.28%
Costco Wholesale Corp
COST
12965000
0.28%
Cardinal Health Inc
CAH
12696000
0.28%
Cheniere Corpus Christi Holdings LLC
CHCOCH
12459000
0.28%
DTE Energy Co
DTE
12446000
0.28%
Royal Bank of Canada
RY
12446000
0.28%
HCA Inc
HCA
12466000
0.28%
Parker-Hannifin Corp
PH
12446000
0.28%
Applied Materials Inc
AMAT
12466000
0.28%
State Street Corp
STT
12446000
0.27%
BP Capital Markets America Inc
BPLN
11926000
0.26%
General Motors Financial Co Inc
GM
11407000
0.25%
RTX Corp
RTX
11413000
0.25%
JPMorgan Chase & Co
JPM
11407000
0.25%
Toronto-Dominion Bank/The
TD
11407000
0.25%
Accenture Capital Inc
ACN
11427000
0.25%
BorgWarner Inc
BWA
11407000
0.25%
Mizuho Financial Group Inc
MIZUHO
11327000
0.24%
Santander Holdings USA Inc
SANUSA
10887000
0.24%
Keybank National Association
KEY
10298000
0.24%
Toyota Motor Credit Corp
TOYOTA
10408000
0.23%
Home Depot Inc/The
HD
10378000
0.23%
General Motors Co
GM
10375000
0.23%
Northern Trust Corp
NTRS
10378000
0.23%
Capital One Financial Corp
COF
10418000
0.23%
Enterprise Products Operating LLC
EPD
10378000
0.23%
Starbucks Corp
SBUX
10378000
0.23%
Eli Lilly & Co
LLY
10378000
0.23%
Pfizer Inc
PFE
10378000
0.23%
Unilever Capital Corp
UNANA
10418000
0.23%
NiSource Inc
NI
10378000
0.23%
Capital One Financial Corp
COF
10378000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10448000
0.23%
Novartis Capital Corp
NOVNVX
10378000
0.23%
HSBC USA Inc
HSBC
10342000
0.23%
State Street Corp
STT
10378000
0.23%
Intel Corp
INTC
10387500
0.23%
Costco Wholesale Corp
COST
10377540
0.23%
Bank of Montreal
BMO
10378000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
10378000
0.23%
Toyota Motor Credit Corp
TOYOTA
10378000
0.23%
Synchrony Financial
SYF
10378000
0.23%
Synopsys Inc
SNPS
10388000
0.23%
McDonald's Corp
MCD
10378000
0.23%
NextEra Energy Capital Holdings Inc
NEE
10411000
0.23%
Apple Inc
AAPL
10388000
0.23%
Hess Corp
HES
10378000
0.23%
Marriott International Inc/MD
MAR
10378000
0.23%
Boeing Co/The
BA
10341000
0.23%
Walmart Inc
WMT
10378000
0.23%
Coca-Cola Co/The
KO
10390000
0.23%
Target Corp
TGT
10378000
0.23%
Exxon Mobil Corp
XOM
10378000
0.23%
TWDC Enterprises 18 Corp
DIS
10370000
0.23%
Intel Corp
INTC
10388000
0.23%
Mastercard Inc
MA
10388000
0.23%
Johnson & Johnson
JNJ
10372000
0.23%
Cintas Corp No 2
CTAS
10378000
0.23%
HCA Inc
HCA
10388000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
10378000
0.23%
ONEOK LLC
OKE
10378000
0.23%
Workday Inc
WDAY
10388000
0.23%
United Parcel Service Inc
UPS
10378000
0.23%
Procter & Gamble Co/The
PG
10370000
0.23%
Digital Realty Trust LP
DLR
10371000
0.23%
Canadian Imperial Bank of Commerce
CM
10378000
0.23%
General Motors Financial Co Inc
GM
10378000
0.23%
Chevron Corp
CVX
10378000
0.23%
Honda Motor Co Ltd
HNDA
10378000
0.23%
Fiserv Inc
FISV
10388000
0.23%
NIKE Inc
NKE
10378000
0.23%
Banco Santander SA
SANTAN
10298000
0.23%
Honeywell International Inc
HON
10387500
0.23%
Blackstone Private Credit Fund
BCRED
10328000
0.23%
Home Depot Inc/The
HD
10378000
0.23%
Amgen Inc
AMGN
10370000
0.23%
PNC Bank NA
PNC
10351000
0.22%
Royalty Pharma PLC
RPRX
10378000
0.22%
Alphabet Inc
GOOGL
10388000
0.22%
Crown Castle Inc
CCI
10160000
0.22%
Caterpillar Financial Services Corp
CAT
9858000
0.22%
Bristol-Myers Squibb Co
BMY
10370000
0.22%
Marsh & McLennan Cos Inc
MRSH
9858000
0.22%
Conagra Brands Inc
CAG
10378000
0.22%
UnitedHealth Group Inc
UNH
9858000
0.21%
Ares Capital Corp
ARCC
9349000
0.21%
Ford Motor Credit Co LLC
F
9379000
0.21%
American Honda Finance Corp
HNDA
9339000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9269000
0.21%
Toyota Motor Credit Corp
TOYOTA
9340000
0.21%
BAT Capital Corp
BATSLN
9340000
0.21%
John Deere Capital Corp
DE
9339000
0.21%
Hewlett Packard Enterprise Co
HPE
9349000
0.20%
General Motors Financial Co Inc
GM
9339000
0.20%
Bank of Nova Scotia/The
BNS
8821000
0.20%
Caterpillar Financial Services Corp
CAT
8821000
0.20%
eBay Inc
EBAY
8829000
0.20%
CSX Corp
CSX
8828800
0.20%
Toronto-Dominion Bank/The
TD
8821000
0.20%
Diamondback Energy Inc
FANG
8829000
0.20%
Bank of New York Mellon Corp/The
BNY
8859000
0.20%
McDonald's Corp
MCD
8829000
0.20%
Adobe Inc
ADBE
8829000
0.19%
3M Co
MMM
8819000
0.19%
Pacific Gas and Electric Co
PCG
8804000
0.19%
Baxter International Inc
BAX
8632000
0.19%
Goldman Sachs Group Inc/The
GS
8404000
0.19%
Blackrock Inc
BLK
8301000
0.19%
John Deere Capital Corp
DE
8302000
0.18%
KeyCorp
KEY
8301000
0.18%
Ally Financial Inc
ALLY
7781000
0.18%
Invesco Government & Agency Portfolio
AGPXX
8152157.38
0.18%
Boston Properties LP
BXP
7781000
0.18%
Comcast Corp
CMCSA
8004400
0.18%
Las Vegas Sands Corp
LVS
7781000
0.18%
Lockheed Martin Corp
LMT
7781000
0.18%
Bank of Montreal
BMO
7781000
0.18%
Equifax Inc
EFX
7791000
0.18%
Phillips 66 Co
PSX
7782000
0.18%
Targa Resources Corp
TRGP
7781000
0.18%
Comcast Corp
CMCSA
7903000
0.18%
Waste Management Inc
WM
7778500
0.18%
Willis North America Inc
WTW
7784000
0.18%
Ally Financial Inc
ALLY
7781000
0.17%
John Deere Capital Corp
DE
7782000
0.17%
Jefferies Financial Group Inc
JEF
7781000
0.17%
Arthur J Gallagher & Co
AJG
7781000
0.17%
Philip Morris International Inc
PM
7800000
0.17%
Unilever Capital Corp
UNANA
7812000
0.17%
Brighthouse Financial Inc
BHF
7848000
0.17%
Eli Lilly & Co
LLY
7811000
0.17%
PNC Financial Services Group Inc/The
PNC
7804000
0.17%
Bank of New York Mellon Corp/The
BNY
7794000
0.17%
Johnson & Johnson
JNJ
7791000
0.17%
UnitedHealth Group Inc
UNH
7791000
0.17%
Chevron USA Inc
CVX
7784000
0.17%
Southern California Edison Co
EIX
7791000
0.17%
Amphenol Corp
APH
7781000
0.17%
International Business Machines Corp
IBM
7791000
0.17%
Keurig Dr Pepper Inc
KDP
7792000
0.17%
Toyota Motor Credit Corp
TOYOTA
7780000
0.17%
Diageo Capital PLC
DGELN
7791000
0.17%
Enbridge Inc
ENBCN
7792000
0.17%
Simon Property Group LP
SPG
7791000
0.17%
Expedia Group Inc
EXPE
7770000
0.17%
Fifth Third Bancorp
FITB
7811000
0.17%
AstraZeneca PLC
AZN
7794000
0.17%
Northrop Grumman Corp
NOC
7784000
0.17%
American Tower Corp
AMT
7781000
0.17%
United Rentals North America Inc
URI
7784000
0.17%
Sumisho Air Lease Corp
SUMIAL
7801000
0.17%
Sempra
SRE
7794000
0.17%
American Tower Corp
AMT
7781000
0.17%
Global Payments Inc
GPN
7792000
0.17%
Toronto-Dominion Bank/The
TD
7782000
0.17%
Toyota Motor Credit Corp
TOYOTA
7781000
0.17%
Virginia Electric and Power Co
D
7781000
0.17%
General Dynamics Corp
GD
7794000
0.17%
Simon Property Group LP
SPG
7782000
0.17%
CVS Health Corp
CVS
7791000
0.17%
Sysco Corp
SYY
7781000
0.17%
Waste Management Inc
WM
7781000
0.17%
Cencora Inc
COR
7791000
0.17%
Merck & Co Inc
MRK
7781000
0.17%
Walmart Inc
WMT
7779000
0.17%
Bank of Nova Scotia/The
BNS
7781000
0.17%
Lowe's Cos Inc
LOW
7782000
0.17%
American Honda Finance Corp
HNDA
7781000
0.17%
McCormick & Co Inc/MD
MKC
7781000
0.17%
Philip Morris International Inc
PM
7781000
0.17%
Mondelez International Inc
MDLZ
7784000
0.17%
Berkshire Hathaway Finance Corp
BRK
7791000
0.17%
General Motors Co
GM
7781000
0.17%
O'Reilly Automotive Inc
ORLY
7781000
0.17%
Home Depot Inc/The
HD
7791000
0.17%
Energy Transfer LP
ET
7782000
0.17%
Duke Energy Corp
DUK
7791000
0.17%
Home Depot Inc/The
HD
7791000
0.17%
Procter & Gamble Co/The
PG
7782000
0.17%
Viatris Inc
VTRS
7793000
0.17%
Charles Schwab Corp/The
SCHW
7719000
0.17%
Visa Inc
V
7791000
0.17%
Zoetis Inc
ZTS
7781000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7781000
0.17%
Truist Financial Corp
TFC
7811000
0.17%
Tyson Foods Inc
TSN
7560000
0.17%
Ford Motor Credit Co LLC
F
7754000
0.17%
Chevron USA Inc
CVX
7792750
0.17%
Caterpillar Financial Services Corp
CAT
7781000
0.17%
Gilead Sciences Inc
GILD
7781000
0.17%
Public Service Enterprise Group Inc
PEG
7272000
0.17%
Toyota Motor Credit Corp
TOYOTA
7263000
0.17%
Sumisho Air Lease Corp
SUMIAL
7262000
0.16%
Crown Castle Inc
CCI
7460000
0.16%
John Deere Capital Corp
DE
7273000
0.16%
Ingersoll Rand Inc
IR
7258000
0.16%
Lennar Corp
LEN
7259000
0.16%
American Honda Finance Corp
HNDA
7262000
0.16%
PACCAR Financial Corp
PCAR
7272000
0.16%
American Honda Finance Corp
HNDA
7263000
0.16%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7262000
0.16%
NSTAR Electric Co
ES
7258000
0.16%
Energy Transfer LP
ET
7265000
0.16%
Amphenol Corp
APH
7258000
0.16%
Enbridge Inc
ENBCN
7273000
0.16%
Keysight Technologies Inc
KEYS
7272000
0.16%
Blackrock Inc
BLK
7288000
0.16%
Omega Healthcare Investors Inc
OHI
7262000
0.16%
Parker-Hannifin Corp
PH
7262000
0.16%
Caterpillar Financial Services Corp
CAT
7262000
0.16%
Bank of Nova Scotia/The
BNS
7262000
0.16%
Southern California Gas Co
SRE
7262000
0.16%
Eaton Corp
ETN
7273000
0.16%
Roper Technologies Inc
ROP
7273000
0.15%
Toyota Motor Credit Corp
TOYOTA
6741000
0.15%
Texas Instruments Inc
TXN
6752000
0.15%
Duke Energy Florida LLC
DUK
6770000
0.15%
Cboe Global Markets Inc
CBOE
6743000
0.15%
Cooperatieve Rabobank UA/NY
RABOBK
6734000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
6742000
0.15%
Charles Schwab Corp/The
SCHW
6772000
0.15%
Augusta SpinCo Corp
WAT
6752000
0.15%
Republic Services Inc
RSG
6742000
0.15%
American Tower Corp
AMT
6742000
0.15%
International Business Machines Corp
IBM
6752000
0.15%
Caterpillar Financial Services Corp
CAT
6743000
0.15%
Eversource Energy
ES
6742000
0.15%
Air Products and Chemicals Inc
APD
6752000
0.15%
Lowe's Cos Inc
LOW
6742000
0.15%
Exelon Corp
EXC
6698000
0.14%
UBS AG/Stamford CT
UBS
6358000
0.14%
UnitedHealth Group Inc
UNH
6493000
0.14%
Blackstone Secured Lending Fund
BXSL
6434000
0.14%
Blue Owl Credit Income Corp
OCINCC
6231000
0.14%
Thermo Fisher Scientific Inc
TMO
6233000
0.14%
Edison International
EIX
6233000
0.14%
Southern California Edison Co
EIX
6234000
0.14%
Hyatt Hotels Corp
H
6228000
0.14%
Duke Energy Corp
DUK
6224000
0.14%
Eversource Energy
ES
6233000
0.14%
UnitedHealth Group Inc
UNH
6234000
0.14%
Virginia Electric and Power Co
D
6233000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
6233000
0.14%
Mid-America Apartments LP
MAA
6251000
0.14%
Quanta Services Inc
PWR
6233000
0.14%
Zimmer Biomet Holdings Inc
ZBH
6234000
0.14%
Aon North America Inc
AON
6227000
0.14%
AutoZone Inc
AZO
6221000
0.14%
Kellanova
K
6253000
0.14%
Realty Income Corp
O
6223000
0.14%
Fifth Third Bank NA
FITB
6252000
0.14%
TELUS Corp
TCN
6254000
0.14%
Carlisle Cos Inc
CSL
6223000
0.14%
Aon Corp / Aon Global Holdings PLC
AON
6227000
0.14%
Agilent Technologies Inc
A
6233000
0.14%
Kroger Co/The
KR
6223000
0.14%
Energy Transfer LP
ET
6233000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6234000
0.14%
Huntington Ingalls Industries Inc
HII
6228000
0.14%
Take-Two Interactive Software Inc
TTWO
6227000
0.14%
Laboratory Corp of America Holdings
LH
6233000
0.14%
Bunge Ltd Finance Corp
BG
6233000
0.14%
Realty Income Corp
O
6166000
0.14%
American Water Capital Corp
AWK
6233000
0.14%
LYB International Finance II BV
LYB
6129000
0.13%
Toyota Motor Credit Corp
TOYOTA
6223000
0.13%
Kimberly-Clark Corp
KMB
6223000
0.13%
Enterprise Products Operating LLC
EPD
5963000
0.13%
Kaiser Foundation Hospitals
KPERM
5974000
0.13%
John Deere Capital Corp
DE
5714000
0.13%
Valero Energy Corp
VLO
5864000
0.13%
Alabama Power Co
SO
5708000
0.13%
Simon Property Group LP
SPG
5713000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
5701000
0.13%
Lear Corp
LEA
5708000
0.13%
NetApp Inc
NTAP
5713000
0.12%
Aon Corp
AON
5413000
0.12%
Cigna Group/The
CI
5658000
0.12%
EQT Corp
EQT
5546000
0.12%
Regency Centers LP
REG
5444000
0.12%
Humana Inc
HUM
5407000
0.12%
Bristol-Myers Squibb Co
BMY
5341000
0.12%
Illumina Inc
ILMN
5195000
0.12%
LPL Holdings Inc
LPLA
5188000
0.12%
PACCAR Financial Corp
PCAR
5194000
0.12%
Owens Corning
OC
5194000
0.12%
CommonSpirit Health
CATMED
5270000
0.12%
Standard Chartered Bank/New York
STANLN
5198000
0.12%
DCP Midstream Operating LP
DCP
5194000
0.12%
JPMorgan Chase & Co
JPM
5204000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
5204000
0.12%
Duke Energy Corp
DUK
5184000
0.12%
American National Group Inc
ANGINC
5184000
0.12%
Jabil Inc
JBL
5195000
0.12%
Nomura Holdings Inc
NOMURA
5155000
0.12%
Nucor Corp
NUE
5184000
0.12%
Cencora Inc
COR
5194000
0.12%
General Motors Financial Co Inc
GM
5194000
0.12%
Caterpillar Financial Services Corp
CAT
5194000
0.12%
Nomura Holdings Inc
NOMURA
5154000
0.12%
Toyota Motor Corp
TOYOTA
5194000
0.12%
Southern California Edison Co
EIX
5194000
0.12%
PayPal Holdings Inc
PYPL
5194000
0.12%
Constellation Brands Inc
STZ
5194000
0.12%
Nokia Oyj
NOKIA
5194000
0.12%
Georgia Power Co
SO
5194000
0.12%
PepsiCo Inc
PEP
5195000
0.12%
Stryker Corp
SYK
5194000
0.12%
TC PipeLines LP
TCP
5194000
0.12%
SSM Health Care Corp
SSMHLT
5194000
0.12%
Campbell's Company/The
CPB
5204000
0.12%
Essential Utilities Inc
WTRG
5186000
0.12%
Global Payments Inc
GPN
5194000
0.12%
Boardwalk Pipelines LP
BWP
5184000
0.12%
ORIX Corp
ORIX
5191000
0.12%
Duke Energy Progress LLC
DUK
5194000
0.12%
Autodesk Inc
ADSK
5194000
0.12%
International Business Machines Corp
IBM
5194000
0.12%
Adobe Inc
ADBE
5194000
0.12%
Burlington Northern Santa Fe LLC
BNSF
5194000
0.12%
American Honda Finance Corp
HNDA
5204000
0.12%
American Electric Power Co Inc
AEP
5184000
0.12%
S&P Global Inc
SPGI
5194000
0.12%
Chevron USA Inc
CVX
5194000
0.12%
Healthcare Realty Holdings LP
HR
5194000
0.12%
Coca-Cola Co/The
KO
5194000
0.12%
ONEOK LLC
OKE
5183500
0.12%
CNH Industrial NV
CNH
5194000
0.12%
Crown Castle Inc
CCI
5195000
0.12%
Mizuho Financial Group Inc
MIZUHO
5194000
0.12%
Atmos Energy Corp
ATO
5204000
0.12%
UnitedHealth Group Inc
UNH
5194000
0.12%
Blue Owl Capital Corp
OBDC
5194000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5194000
0.12%
Hormel Foods Corp
HRL
5184000
0.12%
Welltower OP LLC
WELL
5204000
0.12%
Royal Bank of Canada
RY
5194000
0.12%
Progressive Corp/The
PGR
5182000
0.12%
Cadence Design Systems Inc
CDNS
5194000
0.12%
Caterpillar Financial Services Corp
CAT
5195000
0.12%
Estee Lauder Cos Inc/The
EL
5204000
0.12%
Manulife Financial Corp
MFCCN
5194000
0.12%
ITC Holdings Corp
ITC
5194000
0.12%
John Deere Capital Corp
DE
5194000
0.12%
Sumisho Air Lease Corp
SUMIAL
5194000
0.12%
Union Pacific Corp
UNP
5194000
0.12%
Procter & Gamble Co/The
PG
5204000
0.11%
BP Capital Markets America Inc
BPLN
5194000
0.11%
Walt Disney Co/The
DIS
5184000
0.11%
American Electric Power Co Inc
AEP
5194000
0.11%
Ecolab Inc
ECL
5195000
0.11%
Texas Instruments Inc
TXN
5194000
0.11%
FactSet Research Systems Inc
FDS
5194000
0.11%
Sumisho Air Lease Corp
SUMIAL
5195000
0.11%
John Deere Capital Corp
DE
5194000
0.11%
CNH Industrial Capital LLC
CNHI
5184000
0.11%
Philip Morris International Inc
PM
5204000
0.11%
PepsiCo Inc
PEP
5194000
0.11%
Ares Capital Corp
ARCC
5192000
0.11%
Darden Restaurants Inc
DRI
5194000
0.11%
Ecolab Inc
ECL
5184000
0.11%
TELUS Corp
TCN
5204000
0.11%
CNA Financial Corp
CNA
5194000
0.11%
Equinor ASA
EQNR
5194000
0.11%
ORIX Corp
ORIX
5154000
0.11%
Packaging Corp of America
PKG
5184000
0.11%
Union Pacific Corp
UNP
5194000
0.11%
J M Smucker Co/The
SJM
5184000
0.11%
Colgate-Palmolive Co
CL
5184000
0.11%
Progressive Corp/The
PGR
5184000
0.11%
John Deere Capital Corp
DE
5194000
0.11%
Starbucks Corp
SBUX
5194000
0.11%
General Dynamics Corp
GD
5194000
0.11%
Ameren Corp
AEE
5184000
0.11%
Xcel Energy Inc
XEL
5194000
0.11%
Otis Worldwide Corp
OTIS
5184000
0.11%
Public Storage Operating Co
PSA
5184000
0.11%
John Deere Capital Corp
DE
5184000
0.11%
Manufacturers & Traders Trust Co
MTB
5154000
0.11%
Martin Marietta Materials Inc
MLM
5127000
0.11%
Intuit Inc
INTU
5194000
0.11%
Visa Inc
V
5194000
0.11%
Emerson Electric Co
EMR
5184000
0.11%
DR Horton Inc
DHI
5195000
0.11%
WEC Energy Group Inc
WEC
5184000
0.10%
Humana Inc
HUM
4452000
0.09%
Eli Lilly & Co
LLY
4170000
0.07%
Haleon US Capital LLC
HLNLN
3357000
0.00%
CASH & EQUIVALENTS
USD
55627.63
0.00%
USD Pending Dividends
USDPDV
0