Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#568
ETF Rang
€3.93 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
16,87 €
Aktienkurs
0.08%
Veränderung (1 Tag)
4.34%
Veränderung (1 Jahr)

Invesco BulletShares 2027 Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 5. September 2026Anzahl der Bestände: 486

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.91%
Microsoft CorpMSFT41533000
0.89%
Citigroup IncC39998000
0.79%
Amazon.com IncAMZN36360000
0.68%
Goldman Sachs Group Inc/TheGS31160000
0.68%
Morgan StanleyMS31163000
0.62%
Oracle CorpORCL28594000
0.60%
Meta Platforms IncMETA27606000
0.57%
Wells Fargo & CoWFC25965000
0.56%
Bank of America CorpBAC25823000
0.56%
AT&T IncT25968000
0.52%
AbbVie IncABBV23372000
0.52%
Citibank NAC23458000
0.51%
Oracle CorpORCL23366000
0.51%
Apple IncAAPL23374500
0.50%
CVS Health CorpCVS23372000
0.46%
Boeing Co/TheBA20776000
0.46%
Amazon.com IncAMZN20776000
0.46%
Morgan StanleyMS20776000
0.46%
Bank of America CorpBAC20826000
0.46%
Amazon.com IncAMZN20774000
0.46%
Cisco Systems IncCSCO20773000
0.45%
Apple IncAAPL20744000
0.45%
QUALCOMM IncQCOM20773000
0.45%
Apple IncAAPL20776000
0.41%
GE HealthCare Technologies IncGEHC18180000
0.40%
Verizon Communications IncVZ18181000
0.40%
Banco Santander SASANTAN18246000
0.40%
Southwest Airlines CoLUV17978000
0.40%
Sumitomo Mitsui Financial Group IncSUMIBK18181000
0.39%
American Express CoAXP18175000
0.39%
Becton Dickinson & CoBDX17914000
0.39%
Amgen IncAMGN17899000
0.38%
American Express CoAXP17172500
0.36%
Elevance Health IncELV16631000
0.36%
Ford Motor Credit Co LLCF15646000
0.35%
American Express CoAXP15607000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER15571000
0.35%
Ford Motor Credit Co LLCF15572000
0.35%
Toronto-Dominion Bank/TheTD15615000
0.35%
Philip Morris International IncPM15615000
0.35%
Ford Motor Credit Co LLCF15569000
0.35%
JPMorgan Chase & CoJPM15605000
0.35%
Ford Motor Credit Co LLCF15613000
0.34%
Toronto-Dominion Bank/TheTD15595000
0.34%
BP Capital Markets PLCBPLN15579000
0.34%
Lowe's Cos IncLOW15596000
0.34%
NextEra Energy Capital Holdings IncNEE15519000
0.34%
Sherwin-Williams Co/TheSHW15585000
0.34%
FirstEnergy CorpFE15582000
0.34%
PepsiCo IncPEP15579000
0.34%
Apple IncAAPL15584000
0.34%
Visa IncV15585000
0.34%
SBA Communications CorpSBAC15515000
0.34%
AT&T IncT15472000
0.34%
Charles Schwab Corp/TheSCHW15585000
0.34%
Merck & Co IncMRK15615000
0.33%
Coca-Cola Co/TheKO15578000
0.33%
Williams Cos Inc/TheWMB15058000
0.33%
Johnson & JohnsonJNJ15464000
0.32%
Toyota Motor Credit CorpTOYOTA14543000
0.32%
Royal Bank of CanadaRY14065000
0.31%
Capital One Financial CorpCOF14067000
0.31%
Canadian Imperial Bank of CommerceCM14022000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR14008000
0.30%
Cigna Group/TheCI13814000
0.30%
US BancorpUSB13506000
0.30%
Rogers Communications IncRCICN13389000
0.29%
Invesco Government & Agency PortfolioAGPXX13389487.94
0.29%
General Motors Financial Co IncGM12982000
0.29%
Telefonica Emisiones SATELEFO12984000
0.29%
Hewlett Packard Enterprise CoHPE12988000
0.29%
Toyota Motor Credit CorpTOYOTA12989000
0.29%
ONEOK IncOKE12989000
0.29%
Lloyds Banking Group PLCLLOYDS13085000
0.29%
L3Harris Technologies IncLHX12989000
0.29%
Royal Bank of CanadaRY12988000
0.29%
NextEra Energy Capital Holdings IncNEE12982000
0.29%
Bank of MontrealBMO12989000
0.29%
Canadian Natural Resources LtdCNQCN12989000
0.28%
Astrazeneca Finance LLCAZN12982000
0.28%
Corebridge Financial IncCRBG12889000
0.28%
Sumitomo Mitsui Financial Group IncSUMIBK12989000
0.28%
Royal Bank of CanadaRY12989000
0.28%
Nomura Holdings IncNOMURA13052000
0.28%
MPLX LPMPLX12989000
0.28%
Ford Motor Credit Co LLCF13048000
0.28%
Intel CorpINTC12989000
0.28%
ArcelorMittal SAMTNA12466000
0.28%
General Motors Financial Co IncGM12848000
0.28%
Gilead Sciences IncGILD12980000
0.28%
Novartis Capital CorpNOVNVX12989000
0.28%
International Business Machines CorpIBM12989000
0.28%
Amazon.com IncAMZN13019000
0.28%
Costco Wholesale CorpCOST12999000
0.28%
General Motors Financial Co IncGM12464000
0.28%
S&P Global IncSPGI12844000
0.28%
State Street CorpSTT12506000
0.28%
Cardinal Health IncCAH12694000
0.28%
Parker-Hannifin CorpPH12466000
0.28%
DTE Energy CoDTE12468000
0.28%
Cheniere Corpus Christi Holdings LLCCHCOCH12477000
0.27%
Applied Materials IncAMAT12467000
0.27%
Royal Bank of CanadaRY12476000
0.27%
HCA IncHCA12380000
0.27%
BP Capital Markets America IncBPLN11943000
0.25%
General Motors Financial Co IncGM11429000
0.25%
Accenture Capital IncACN11429000
0.25%
Toronto-Dominion Bank/TheTD11449000
0.25%
Mizuho Financial Group IncMIZUHO11472000
0.25%
RTX CorpRTX11429000
0.25%
JPMorgan Chase & CoJPM11469000
0.25%
BorgWarner IncBWA11461000
0.24%
Santander Holdings USA IncSANUSA10893000
0.24%
General Motors CoGM10383000
0.23%
Keybank National AssociationKEY10395000
0.23%
State Street CorpSTT10404000
0.23%
Boeing Co/TheBA10351000
0.23%
Bank of MontrealBMO10397000
0.23%
Marriott International Inc/MDMAR10388000
0.23%
Banco Santander SASANTAN10453000
0.23%
Toyota Motor Credit CorpTOYOTA10383000
0.23%
Synopsys IncSNPS10383000
0.23%
Hess CorpHES10383000
0.23%
Walmart IncWMT10383000
0.23%
Toyota Motor Credit CorpTOYOTA10383000
0.23%
Home Depot Inc/TheHD10392000
0.23%
Intel CorpINTC10383000
0.23%
Northern Trust CorpNTRS10404000
0.23%
Canadian Imperial Bank of CommerceCM10413000
0.23%
Cintas Corp No 2CTAS10383000
0.23%
Coca-Cola Co/TheKO10384000
0.23%
Mastercard IncMA10383000
0.23%
Capital One Financial CorpCOF10411000
0.23%
PNC Bank NAPNC10503000
0.23%
Enterprise Products Operating LLCEPD10384000
0.23%
HCA IncHCA10383000
0.23%
NiSource IncNI10417000
0.23%
Starbucks CorpSBUX10383000
0.23%
Pfizer IncPFE10383000
0.23%
Capital One Financial CorpCOF10412000
0.23%
NIKE IncNKE10391000
0.23%
Eli Lilly & CoLLY10383000
0.23%
Honda Motor Co LtdHNDA10383000
0.23%
Novartis Capital CorpNOVNVX10397000
0.23%
Workday IncWDAY10313000
0.23%
HSBC USA IncHSBC10354000
0.23%
Synchrony FinancialSYF10413000
0.23%
Mitsubishi UFJ Financial Group IncMUFG10413000
0.23%
Intel CorpINTC10383500
0.23%
Exxon Mobil CorpXOM10275000
0.23%
Home Depot Inc/TheHD10383000
0.23%
McDonald's CorpMCD10384000
0.23%
Apple IncAAPL10388000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER10384000
0.23%
NextEra Energy Capital Holdings IncNEE10413000
0.23%
TWDC Enterprises 18 CorpDIS10383000
0.23%
Amgen IncAMGN10383000
0.23%
Target CorpTGT10383000
0.23%
Johnson & JohnsonJNJ10383000
0.23%
Digital Realty Trust LPDLR10383000
0.23%
Mitsubishi UFJ Financial Group IncMUFG10383000
0.23%
United Parcel Service IncUPS10383000
0.23%
Procter & Gamble Co/ThePG10383000
0.22%
Unilever Capital CorpUNANA10283000
0.22%
Chevron CorpCVX10383000
0.22%
Costco Wholesale CorpCOST10272540
0.22%
General Motors Financial Co IncGM10383000
0.22%
Fiserv IncFISV10383000
0.22%
Blackstone Private Credit FundBCRED10174000
0.22%
Honeywell International IncHON10383500
0.22%
Crown Castle IncCCI10206000
0.22%
Royalty Pharma PLCRPRX10383000
0.22%
Conagra Brands IncCAG10423000
0.22%
Alphabet IncGOOGL10385000
0.22%
Marsh & McLennan Cos IncMRSH9900000
0.22%
Bristol-Myers Squibb CoBMY10383000
0.22%
Caterpillar Financial Services CorpCAT9873000
0.22%
UnitedHealth Group IncUNH9900000
0.21%
Toyota Motor Credit CorpTOYOTA9347000
0.21%
BAT Capital CorpBATSLN9347000
0.21%
Ares Capital CorpARCC9390000
0.21%
John Deere Capital CorpDE9347000
0.21%
Hewlett Packard Enterprise CoHPE9347000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9345000
0.21%
American Honda Finance CorpHNDA9347000
0.21%
Ford Motor Credit Co LLCF9345000
0.20%
General Motors Financial Co IncGM9374000
0.20%
Toronto-Dominion Bank/TheTD8834000
0.20%
Bank of Nova Scotia/TheBNS8859000
0.20%
Diamondback Energy IncFANG8830000
0.20%
Caterpillar Financial Services CorpCAT8834000
0.19%
CSX CorpCSX8833800
0.19%
McDonald's CorpMCD8834000
0.19%
Bank of New York Mellon Corp/TheBNY8834000
0.19%
Adobe IncADBE8832000
0.19%
3M CoMMM8834000
0.19%
eBay IncEBAY8694000
0.19%
Pacific Gas and Electric CoPCG8813000
0.19%
Goldman Sachs Group Inc/TheGS8397000
0.19%
Baxter International IncBAX8546000
0.18%
Blackrock IncBLK8321000
0.18%
John Deere Capital CorpDE8321000
0.18%
KeyCorpKEY8311000
0.18%
Ally Financial IncALLY7827000
0.18%
Boston Properties LPBXP7807000
0.18%
Diageo Capital PLCDGELN7811000
0.17%
Comcast CorpCMCSA8015400
0.17%
Enbridge IncENBCN7787000
0.17%
Lockheed Martin CorpLMT7790000
0.17%
Las Vegas Sands CorpLVS7787000
0.17%
Bank of MontrealBMO7787000
0.17%
Keurig Dr Pepper IncKDP7737000
0.17%
American Honda Finance CorpHNDA7795000
0.17%
Phillips 66 CoPSX7787000
0.17%
Merck & Co IncMRK7807000
0.17%
Equifax IncEFX7787000
0.17%
General Motors CoGM7807000
0.17%
Southern California Edison CoEIX7677000
0.17%
Targa Resources CorpTRGP7797000
0.17%
Walmart IncWMT7797000
0.17%
Philip Morris International IncPM7807000
0.17%
Waste Management IncWM7797000
0.17%
Comcast CorpCMCSA7920000
0.17%
Virginia Electric and Power CoD7795000
0.17%
Ally Financial IncALLY7787000
0.17%
CVS Health CorpCVS7787000
0.17%
Willis North America IncWTW7797000
0.17%
John Deere Capital CorpDE7807000
0.17%
Arthur J Gallagher & CoAJG7797000
0.17%
General Dynamics CorpGD7787000
0.17%
Energy Transfer LPET7787000
0.17%
Jefferies Financial Group IncJEF7807000
0.17%
Lowe's Cos IncLOW7787000
0.17%
International Business Machines CorpIBM7833000
0.17%
Philip Morris International IncPM7807000
0.17%
Amphenol CorpAPH7807000
0.17%
Home Depot Inc/TheHD7807000
0.17%
Simon Property Group LPSPG7831000
0.17%
Unilever Capital CorpUNANA7813000
0.17%
Chevron USA IncCVX7808000
0.17%
Mondelez International IncMDLZ7797000
0.17%
Bank of New York Mellon Corp/TheBNY7797000
0.17%
Eli Lilly & CoLLY7810000
0.17%
Johnson & JohnsonJNJ7797000
0.17%
Toyota Motor Credit CorpTOYOTA7807000
0.17%
UnitedHealth Group IncUNH7797000
0.17%
United Rentals North America IncURI7814000
0.17%
Expedia Group IncEXPE7776000
0.17%
Zoetis IncZTS7807000
0.17%
Berkshire Hathaway Finance CorpBRK7797000
0.17%
PNC Financial Services Group Inc/ThePNC7793000
0.17%
Home Depot Inc/TheHD7803000
0.17%
Charles Schwab Corp/TheSCHW7726000
0.17%
AstraZeneca PLCAZN7807000
0.17%
Visa IncV7807000
0.17%
SempraSRE7807000
0.17%
Fifth Third BancorpFITB7807000
0.17%
Northrop Grumman CorpNOC7787000
0.17%
American Tower CorpAMT7797000
0.17%
Sumisho Air Lease CorpSUMIAL7808000
0.17%
Toyota Motor Credit CorpTOYOTA7805000
0.17%
Sysco CorpSYY7807000
0.17%
Brighthouse Financial IncBHF7787000
0.17%
American Tower CorpAMT7787000
0.17%
Cencora IncCOR7807000
0.17%
Global Payments IncGPN7795000
0.17%
Simon Property Group LPSPG7787000
0.17%
Bank of Nova Scotia/TheBNS7807000
0.17%
Toronto-Dominion Bank/TheTD7787000
0.17%
Waste Management IncWM7787000
0.17%
O'Reilly Automotive IncORLY7797000
0.17%
Procter & Gamble Co/ThePG7807000
0.17%
McCormick & Co Inc/MDMKC7787000
0.17%
Duke Energy CorpDUK7787000
0.17%
Ford Motor Credit Co LLCF7712000
0.17%
Sumitomo Mitsui Financial Group IncSUMIBK7697000
0.17%
Caterpillar Financial Services CorpCAT7807000
0.17%
Chevron USA IncCVX7811750
0.17%
Gilead Sciences IncGILD7807000
0.17%
Viatris IncVTRS7697000
0.17%
Truist Financial CorpTFC7789000
0.16%
Crown Castle IncCCI7484000
0.16%
Toyota Motor Credit CorpTOYOTA7294000
0.16%
Public Service Enterprise Group IncPEG7274000
0.16%
Sumisho Air Lease CorpSUMIAL7284000
0.16%
American Honda Finance CorpHNDA7267000
0.16%
Amphenol CorpAPH7274000
0.16%
Energy Transfer LPET7267000
0.16%
John Deere Capital CorpDE7294000
0.16%
Omega Healthcare Investors IncOHI7271000
0.16%
Ingersoll Rand IncIR7267000
0.16%
Lennar CorpLEN7282000
0.16%
American Honda Finance CorpHNDA7294000
0.16%
Bank of Nova Scotia/TheBNS7294000
0.16%
Blackrock IncBLK7272000
0.16%
PACCAR Financial CorpPCAR7289000
0.16%
Keysight Technologies IncKEYS7177000
0.16%
Southern California Gas CoSRE7294000
0.16%
NSTAR Electric CoES7284000
0.16%
Eaton CorpETN7267000
0.16%
Enbridge IncENBCN7294000
0.16%
South Bow USA Infrastructure Holdings LLCSOBOCN7269000
0.16%
Parker-Hannifin CorpPH7284000
0.16%
Caterpillar Financial Services CorpCAT7276000
0.16%
Roper Technologies IncROP7267000
0.15%
Cooperatieve Rabobank UA/NYRABOBK6793000
0.15%
Augusta SpinCo CorpWAT6776000
0.15%
Caterpillar Financial Services CorpCAT6761000
0.15%
American Tower CorpAMT6752000
0.15%
Lowe's Cos IncLOW6751000
0.15%
Toyota Motor Credit CorpTOYOTA6751000
0.15%
Texas Instruments IncTXN6751000
0.15%
Duke Energy Florida LLCDUK6769000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC6751000
0.15%
Charles Schwab Corp/TheSCHW6778000
0.15%
Republic Services IncRSG6759000
0.15%
Eversource EnergyES6784000
0.15%
Exelon CorpEXC6704000
0.15%
International Business Machines CorpIBM6756000
0.15%
Air Products and Chemicals IncAPD6752000
0.15%
Cboe Global Markets IncCBOE6656000
0.14%
UnitedHealth Group IncUNH6514000
0.14%
Blue Owl Credit Income CorpOCINCC6160000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6270000
0.14%
UBS AG/Stamford CTUBS6281000
0.14%
Agilent Technologies IncA6237000
0.14%
Thermo Fisher Scientific IncTMO6237000
0.14%
Energy Transfer LPET6252000
0.14%
Southern California Edison CoEIX6261000
0.14%
Duke Energy CorpDUK6255000
0.14%
Edison InternationalEIX6228000
0.14%
Constellation Brands IncSTZ6228000
0.14%
Blackstone Secured Lending FundBXSL6366000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC6254000
0.14%
Take-Two Interactive Software IncTTWO6228000
0.14%
Bunge Ltd Finance CorpBG6237000
0.14%
Eversource EnergyES6234000
0.14%
UnitedHealth Group IncUNH6238000
0.14%
Virginia Electric and Power CoD6229000
0.14%
Quanta Services IncPWR6237000
0.14%
AutoZone IncAZO6237000
0.14%
Mid-America Apartments LPMAA6237000
0.14%
Zimmer Biomet Holdings IncZBH6237000
0.14%
Aon North America IncAON6228000
0.14%
Realty Income CorpO6238000
0.14%
Carlisle Cos IncCSL6237000
0.14%
Hyatt Hotels CorpH6171000
0.14%
KellanovaK6237000
0.14%
Fifth Third Bank NAFITB6254000
0.14%
Kroger Co/TheKR6237000
0.14%
Laboratory Corp of America HoldingsLH6267000
0.14%
Huntington Ingalls Industries IncHII6237000
0.14%
TELUS CorpTCN6228000
0.13%
Realty Income CorpO6177000
0.13%
Aon Corp / Aon Global Holdings PLCAON6188000
0.13%
American Water Capital CorpAWK6237000
0.13%
LYB International Finance II BVLYB6175000
0.13%
Kimberly-Clark CorpKMB6239000
0.13%
Toyota Motor Credit CorpTOYOTA6228000
0.13%
Paramount GlobalPARA6065000
0.13%
Kaiser Foundation HospitalsKPERM5970000
0.13%
Enterprise Products Operating LLCEPD5975000
0.13%
Centene CorpCNC5903000
0.13%
John Deere Capital CorpDE5727000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC5755000
0.13%
Valero Energy CorpVLO5861000
0.13%
Lear CorpLEA5713000
0.12%
Alabama Power CoSO5715000
0.12%
Simon Property Group LPSPG5710000
0.12%
Cigna Group/TheCI5660000
0.12%
NetApp IncNTAP5709000
0.12%
Aon CorpAON5498000
0.12%
EQT CorpEQT5476000
0.12%
Tyson Foods IncTSN5485000
0.12%
JPMorgan Chase & CoJPM5192000
0.12%
Regency Centers LPREG5454000
0.12%
CommonSpirit HealthCATMED5273000
0.12%
LPL Holdings IncLPLA5238000
0.12%
Humana IncHUM5421000
0.12%
American Electric Power Co IncAEP5192000
0.12%
ORIX CorpORIX5192000
0.12%
Nomura Holdings IncNOMURA5252000
0.12%
Nomura Holdings IncNOMURA5238000
0.12%
Campbell's Company/TheCPB5194000
0.12%
Duke Energy Progress LLCDUK5212000
0.12%
Cadence Design Systems IncCDNS5232000
0.12%
Illumina IncILMN5192000
0.12%
Hormel Foods CorpHRL5198000
0.12%
Adobe IncADBE5192000
0.12%
Cooperatieve Rabobank UA/NYRABOBK5248000
0.12%
PACCAR Financial CorpPCAR5192000
0.12%
Bristol-Myers Squibb CoBMY5318000
0.12%
Owens CorningOC5198000
0.12%
UnitedHealth Group IncUNH5192000
0.12%
CNH Industrial Capital LLCCNHI5192000
0.12%
Duke Energy CorpDUK5192000
0.12%
Standard Chartered Bank/New YorkSTANLN5192000
0.12%
DCP Midstream Operating LPDCP5192000
0.12%
American National Group IncANGINC5206000
0.12%
Walt Disney Co/TheDIS5192000
0.11%
Jabil IncJBL5205000
0.11%
Nucor CorpNUE5198000
0.11%
General Motors Financial Co IncGM5202000
0.11%
BP Capital Markets America IncBPLN5203000
0.11%
SSM Health Care CorpSSMHLT5218000
0.11%
Sumisho Air Lease CorpSUMIAL5192000
0.11%
Cencora IncCOR5192000
0.11%
Estee Lauder Cos Inc/TheEL5192000
0.11%
Equinor ASAEQNR5208000
0.11%
Caterpillar Financial Services CorpCAT5189000
0.11%
PepsiCo IncPEP5212000
0.11%
Sumitomo Mitsui Financial Group IncSUMIBK5252000
0.11%
TC PipeLines LPTCP5198000
0.11%
Constellation Brands IncSTZ5202000
0.11%
Toyota Motor CorpTOYOTA5192000
0.11%
Boardwalk Pipelines LPBWP5202000
0.11%
Essential Utilities IncWTRG5198000
0.11%
PepsiCo IncPEP5202000
0.11%
Nokia OyjNOKIA5189000
0.11%
Procter & Gamble Co/ThePG5192000
0.11%
Progressive Corp/ThePGR5203000
0.11%
Progressive Corp/ThePGR5232000
0.11%
Georgia Power CoSO5192000
0.11%
Global Payments IncGPN5192000
0.11%
Union Pacific CorpUNP5192000
0.11%
Southern California Edison CoEIX5192000
0.11%
International Business Machines CorpIBM5212000
0.11%
Stryker CorpSYK5192000
0.11%
S&P Global IncSPGI5212000
0.11%
John Deere Capital CorpDE5192000
0.11%
Autodesk IncADSK5198000
0.11%
Public Storage Operating CoPSA5192000
0.11%
CNH Industrial NVCNH5192000
0.11%
American Honda Finance CorpHNDA5212000
0.11%
ONEOK IncOKE5191500
0.11%
Coca-Cola Co/TheKO5202000
0.11%
Ameren CorpAEE5212000
0.11%
Manufacturers & Traders Trust CoMTB5242000
0.11%
Healthcare Realty Holdings LPHR5192000
0.11%
John Deere Capital CorpDE5197000
0.11%
Chevron USA IncCVX5192000
0.11%
Caterpillar Financial Services CorpCAT5214000
0.11%
Starbucks CorpSBUX5197000
0.11%
TELUS CorpTCN5142000
0.11%
Darden Restaurants IncDRI5138000
0.11%
Crown Castle IncCCI5192000
0.11%
Otis Worldwide CorpOTIS5192000
0.11%
American Electric Power Co IncAEP5212000
0.11%
John Deere Capital CorpDE5192000
0.11%
Atmos Energy CorpATO5192000
0.11%
Manulife Financial CorpMFCCN5202000
0.11%
Xcel Energy IncXEL5198000
0.11%
Blue Owl Capital CorpOBDC5192000
0.11%
Welltower OP LLCWELL5193000
0.11%
Sumisho Air Lease CorpSUMIAL5189000
0.11%
Royal Bank of CanadaRY5192000
0.11%
Union Pacific CorpUNP5198000
0.11%
John Deere Capital CorpDE5192000
0.11%
Ecolab IncECL5192000
0.11%
J M Smucker Co/TheSJM5192000
0.11%
Packaging Corp of AmericaPKG5198000
0.11%
PayPal Holdings IncPYPL5118000
0.11%
CNA Financial CorpCNA5192000
0.11%
Colgate-Palmolive CoCL5192000
0.11%
Ecolab IncECL5192000
0.11%
FactSet Research Systems IncFDS5192000
0.11%
Ares Capital CorpARCC5192000
0.11%
Philip Morris International IncPM5192000
0.11%
Leggett & Platt IncLEG5192000
0.11%
General Dynamics CorpGD5202000
0.11%
ITC Holdings CorpITC5142000
0.11%
Burlington Northern Santa Fe LLCBNSF5112000
0.11%
Martin Marietta Materials IncMLM5136000
0.11%
ORIX CorpORIX5112000
0.11%
Texas Instruments IncTXN5132000
0.11%
Emerson Electric CoEMR5192000
0.11%
Mizuho Financial Group IncMIZUHO5082000
0.11%
WEC Energy Group IncWEC5198000
0.11%
DR Horton IncDHI5192000
0.11%
Visa IncV5204000
0.11%
Intuit IncINTU5138000
0.10%
Humana IncHUM4465000
0.09%
Hasbro IncHAS4269000
0.09%
Eli Lilly & CoLLY4170000
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-2315.9