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Watchlist
Konto
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#594
ETF Rang
€2.93 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,67 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
-2.67%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2028 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
9. März 2026
Anzahl der Bestände:
463
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.23%
CVS Health Corp
CVS
41006000
0.94%
Cigna Group/The
CI
31176177
0.92%
Amgen Inc
AMGN
30814000
0.89%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
30806000
0.73%
RTX Corp
RTX
24644000
0.65%
Sprint Capital Corp
S
20318000
0.64%
Citibank NA
C
20539000
0.61%
Amazon.com Inc
AMZN
20538000
0.58%
Apple Inc
AAPL
20538000
0.53%
Apple Inc
AAPL
18892000
0.52%
Centene Corp
CNC
18894000
0.52%
Amazon.com Inc
AMZN
18488000
0.52%
AT&T Inc
T
18490000
0.51%
Citigroup Inc
C
17231000
0.50%
Verizon Communications Inc
VZ
17500000
0.49%
Barclays PLC
BACR
16428000
0.49%
Netflix Inc
NFLX
15610000
0.48%
Northrop Grumman Corp
NOC
16428000
0.47%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15609000
0.47%
Oracle Corp
ORCL
16430000
0.46%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16428000
0.43%
Takeda Pharmaceutical Co Ltd
TACHEM
14189000
0.43%
Intel Corp
INTC
14361000
0.43%
Global Payments Inc
GPN
14377000
0.43%
GlaxoSmithKline Capital Inc
GSK
14381786
0.41%
BAT Capital Corp
BATSLN
14379500
0.39%
Ford Motor Credit Co LLC
F
12325000
0.39%
UBS AG/London
UBS
12319000
0.38%
Ford Motor Credit Co LLC
F
12319000
0.38%
Philip Morris International Inc
PM
12732000
0.37%
Banco Santander SA
SANTAN
12319000
0.37%
John Deere Capital Corp
DE
12314000
0.37%
Meta Platforms Inc
META
12322000
0.37%
HCA Inc
HCA
12323000
0.37%
Lloyds Banking Group PLC
LLOYDS
12325000
0.37%
Apple Inc
AAPL
12321000
0.37%
Apple Inc
AAPL
12319000
0.37%
Salesforce Inc
CRM
12322000
0.36%
Oracle Corp
ORCL
12306000
0.36%
Walmart Inc
WMT
12151000
0.36%
Johnson & Johnson
JNJ
12302000
0.35%
NextEra Energy Capital Holdings Inc
NEE
12306000
0.34%
General Mills Inc
GIS
11500000
0.34%
TransCanada PipeLines Ltd
TRPCN
11498000
0.34%
General Motors Financial Co Inc
GM
11071000
0.34%
Capital One Financial Corp
COF
11494000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
11088000
0.33%
State Street Corp
STT
11092000
0.33%
Banco Santander SA
SANTAN
10270000
0.32%
Eversource Energy
ES
10683000
0.32%
Regal Rexnord Corp
RRX
10270000
0.32%
Unilever Capital Corp
UNANA
10683000
0.31%
Mizuho Financial Group Inc
MIZUHO
10680000
0.31%
Mitsubishi UFJ Financial Group Inc
MUFG
10676000
0.31%
Toronto-Dominion Bank/The
TD
10260000
0.31%
AbbVie Inc
ABBV
10269000
0.31%
Westinghouse Air Brake Technologies Corp
WAB
10271000
0.31%
Toronto-Dominion Bank/The
TD
10269000
0.31%
Comcast Corp
CMCSA
10662000
0.31%
Banco Santander SA
SANTAN
10271000
0.31%
Toronto-Dominion Bank/The
TD
10274000
0.31%
MPLX LP
MPLX
10267000
0.31%
NextEra Energy Capital Holdings Inc
NEE
10255000
0.31%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10249000
0.31%
Dollar Tree Inc
DLTR
10274000
0.30%
VICI Properties LP
VICI
10274000
0.30%
Kinder Morgan Inc
KMI
10270750
0.30%
PNC Bank NA
PNC
10258000
0.30%
Elevance Health Inc
ELV
10255990
0.30%
General Motors Financial Co Inc
GM
9854000
0.30%
Coca-Cola Co/The
KO
10661000
0.30%
Bank of Montreal
BMO
9841000
0.29%
Manufacturers & Traders Trust Co
MTB
9857000
0.29%
Charles Schwab Corp/The
SCHW
10270000
0.29%
Astrazeneca Finance LLC
AZN
10266000
0.29%
Ares Capital Corp
ARCC
10256000
0.29%
Walmart Inc
WMT
10268000
0.29%
NVIDIA Corp
NVDA
10255000
0.28%
Baxter International Inc
BAX
10252000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9036000
0.28%
Amgen Inc
AMGN
10140000
0.28%
UnitedHealth Group Inc
UNH
9449000
0.27%
Broadcom Inc
AVGO
9037000
0.27%
John Deere Capital Corp
DE
9037000
0.27%
Astrazeneca Finance LLC
AZN
9033000
0.26%
NiSource Inc
NI
8628000
0.26%
Boeing Co/The
BA
9037500
0.26%
DTE Energy Co
DTE
8609000
0.26%
Union Pacific Corp
UNP
8662300
0.26%
McDonald's Corp
MCD
8628514
0.26%
Bank of Montreal
BMO
8219000
0.26%
Caterpillar Financial Services Corp
CAT
8630000
0.25%
National Bank of Canada
NACN
8217000
0.25%
Ford Motor Credit Co LLC
F
8220000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8219000
0.25%
Brookfield Finance Inc
BNCN
8614000
0.25%
Exelon Corp
EXC
8211000
0.25%
Kenvue Inc
KVUE
8220000
0.25%
Florida Power & Light Co
NEE
8206000
0.25%
T-Mobile USA Inc
TMUS
8211000
0.25%
General Motors Financial Co Inc
GM
8217000
0.25%
Microchip Technology Inc
MCHP
8213000
0.25%
Canadian Imperial Bank of Commerce
CM
8212000
0.25%
HCA Inc
HCA
8217000
0.25%
Las Vegas Sands Corp
LVS
8217000
0.25%
Waste Management Inc
WM
8219000
0.25%
Jefferies Financial Group Inc
JEF
8205000
0.25%
Royal Bank of Canada
RY
8219000
0.25%
Dell International LLC / EMC Corp
DELL
8212000
0.25%
Synopsys Inc
SNPS
8211000
0.25%
Energy Transfer LP
ET
8216000
0.25%
Energy Transfer LP
ET
8211028
0.25%
Eli Lilly & Co
LLY
8219000
0.25%
BAT International Finance PLC
BATSLN
8212000
0.25%
Ares Strategic Income Fund
ARESSI
8196000
0.25%
UBS AG/Stamford CT
UBS
7870000
0.25%
UnitedHealth Group Inc
UNH
8214000
0.25%
Dominion Energy Inc
D
8219000
0.25%
Dell International LLC / EMC Corp
DELL
8213000
0.25%
Medtronic Global Holdings SCA
MDT
8203000
0.25%
Toronto-Dominion Bank/The
TD
8211000
0.25%
Crown Castle Inc
CCI
8212000
0.25%
Toyota Motor Credit Corp
TOYOTA
8211000
0.25%
Mitsubishi UFJ Financial Group Inc
MUFG
8212000
0.25%
NextEra Energy Capital Holdings Inc
NEE
8203000
0.25%
Delta Air Lines Inc
DAL
8202000
0.25%
Eli Lilly & Co
LLY
8218000
0.24%
Alphabet Inc
GOOGL
8214000
0.24%
Campbell's Company/The
CPB
8189552
0.24%
Toronto-Dominion Bank/The
TD
8211000
0.24%
International Business Machines Corp
IBM
8218000
0.24%
Cisco Systems Inc
CSCO
8211000
0.24%
Equinor ASA
EQNR
8213000
0.24%
General Motors Financial Co Inc
GM
8220000
0.24%
Chevron USA Inc
CVX
8215000
0.24%
International Business Machines Corp
IBM
8219000
0.24%
General Dynamics Corp
GD
8220000
0.24%
Pfizer Inc
PFE
8215441
0.24%
Continental Resources Inc/OK
CLR
8216000
0.24%
Toronto-Dominion Bank/The
TD
8213000
0.24%
Sanofi SA
SANFP
8217842
0.24%
PG&E Corp
PCG
8161000
0.24%
Crown Castle Inc
CCI
8219000
0.24%
Expedia Group Inc
EXPE
8216750
0.24%
Sempra
SRE
8201609
0.24%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8199000
0.24%
Walt Disney Co/The
DIS
8214000
0.23%
General Motors Financial Co Inc
GM
8212000
0.23%
General Motors Financial Co Inc
GM
8212000
0.23%
Automatic Data Processing Inc
ADP
8213000
0.23%
Nomura Holdings Inc
NOMURA
8213000
0.23%
Merck & Co Inc
MRK
8214000
0.23%
Emerson Electric Co
EMR
8206000
0.23%
Home Depot Inc/The
HD
8206000
0.23%
Lowe's Cos Inc
LOW
8211000
0.23%
Lowe's Cos Inc
LOW
8219490
0.23%
Salesforce Inc
CRM
8214000
0.23%
Intel Corp
INTC
8218000
0.23%
Nomura Holdings Inc
NOMURA
7391000
0.22%
Capital One NA
COF
7398000
0.22%
AES Corp/The
AES
7398000
0.22%
Digital Realty Trust LP
DLR
7394000
0.22%
Williams Cos Inc/The
WMB
7396000
0.22%
HSBC USA Inc
HSBC
7395000
0.22%
Duke Energy Corp
DUK
7391000
0.22%
CenterPoint Energy Resources Corp
CNP
7390000
0.22%
T-Mobile USA Inc
TMUS
7394000
0.22%
Fiserv Inc
FISV
7391000
0.22%
HP Inc
HPQ
7393000
0.22%
Bank of New York Mellon Corp/The
BK
7394000
0.22%
Constellation Energy Generation LLC
CEG
7392000
0.21%
Pacific Gas and Electric Co
PCG
7176000
0.21%
Hewlett Packard Enterprise Co
HPE
6979000
0.21%
L3Harris Technologies Inc
LHX
6982000
0.21%
Analog Devices Inc
ADI
6982000
0.21%
US Bancorp
USB
6966000
0.21%
Zoetis Inc
ZTS
6984000
0.20%
American Honda Finance Corp
HNDA
6572000
0.20%
Extra Space Storage LP
EXR
6574000
0.20%
Take-Two Interactive Software Inc
TTWO
6574000
0.20%
LKQ Corp
LKQ
6565000
0.20%
Nasdaq Inc
NDAQ
6543000
0.20%
American Honda Finance Corp
HNDA
6570000
0.20%
Energy Transfer LP
ET
6568500
0.20%
Pacific Gas and Electric Co
PCG
6576000
0.20%
Adobe Inc
ADBE
6570000
0.20%
Roper Technologies Inc
ROP
6577000
0.20%
Equinor ASA
EQNR
6576000
0.20%
Enterprise Products Operating LLC
EPD
6576000
0.20%
ONEOK Inc
OKE
6573000
0.20%
PPG Industries Inc
PPG
6573000
0.20%
Phillips 66
PSX
6556000
0.19%
Concentrix Corp
CNXC
6559000
0.19%
LPL Holdings Inc
LPLA
6165000
0.19%
Republic Services Inc
RSG
6560018
0.19%
Becton Dickinson & Co
BDX
6532000
0.19%
Toyota Motor Credit Corp
TOYOTA
6570000
0.19%
BP Capital Markets PLC
BPLN
6569000
0.19%
Enbridge Inc
ENBCN
6165000
0.19%
CSX Corp
CSX
6576000
0.19%
J M Smucker Co/The
SJM
6158000
0.19%
Toyota Motor Credit Corp
TOYOTA
6165000
0.19%
American Tower Corp
AMT
6159000
0.19%
ONEOK Inc
OKE
6163000
0.19%
Comcast Corp
CMCSA
6451000
0.19%
Intuit Inc
INTU
6163000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6165000
0.19%
Pacific Gas and Electric Co
PCG
6569000
0.19%
General Motors Co
GM
6156000
0.19%
Bank of Nova Scotia/The
BNS
6160000
0.19%
General Motors Co
GM
6161000
0.19%
Nutrien Ltd
NTRCN
6151000
0.19%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6375000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6155000
0.19%
Prologis LP
PLD
6163000
0.19%
Otis Worldwide Corp
OTIS
6157000
0.19%
Constellation Energy Generation LLC
CEG
6159000
0.19%
Simon Property Group LP
SPG
6573000
0.19%
Southern Co/The
SO
6163000
0.19%
Georgia Power Co
SO
6153000
0.19%
Royal Bank of Canada
RY
6159000
0.18%
Florida Power & Light Co
NEE
6157000
0.18%
Starbucks Corp
SBUX
6160000
0.18%
Southern California Edison Co
EIX
6163000
0.18%
Welltower OP LLC
WELL
6153000
0.18%
Amphenol Corp
APH
6165000
0.18%
Walmart Inc
WMT
6165000
0.18%
Philip Morris International Inc
PM
6162000
0.18%
Georgia Power Co
SO
6160000
0.18%
Lowe's Cos Inc
LOW
6166000
0.18%
Mastercard Inc
MA
6155000
0.18%
PepsiCo Inc
PEP
6164000
0.18%
Oracle Corp
ORCL
6163000
0.18%
Elevance Health Inc
ELV
6159000
0.18%
Johnson & Johnson
JNJ
6158000
0.18%
KeyCorp
KEY
6163000
0.18%
Southwest Airlines Co
LUV
6159000
0.18%
Mastercard Inc
MA
6165000
0.18%
Amphenol Corp
APH
6161000
0.18%
Philip Morris International Inc
PM
6160000
0.18%
Starbucks Corp
SBUX
6163000
0.18%
Caterpillar Financial Services Corp
CAT
6160000
0.18%
Toyota Motor Credit Corp
TOYOTA
6160000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6164000
0.18%
HPS Corporate Lending Fund
HLEND
6154000
0.18%
PepsiCo Inc
PEP
6164000
0.18%
Canadian Imperial Bank of Commerce
CM
5750000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6166000
0.18%
Bank of New York Mellon Corp/The
BK
6163041
0.18%
Marriott International Inc/MD
MAR
5754000
0.18%
Veralto Corp
VLTO
5741000
0.18%
American Tower Corp
AMT
5751000
0.18%
Ovintiv Inc
OVV
5747000
0.18%
Marvell Technology Inc
MRVL
6164000
0.18%
National Grid PLC
NGGLN
5751000
0.18%
Golub Capital BDC Inc
GBDC
5741000
0.18%
Toyota Motor Credit Corp
TOYOTA
6165000
0.18%
American Honda Finance Corp
HNDA
6163000
0.17%
Ford Motor Credit Co LLC
F
6163000
0.17%
Amrize Finance US LLC
AMRZ
5756000
0.17%
Equifax Inc
EFX
5750000
0.17%
Coca-Cola Co/The
KO
6159000
0.17%
Cooperatieve Rabobank UA/NY
RABOBK
5756000
0.17%
Broadcom Inc
AVGO
6103000
0.17%
Unilever Capital Corp
UNANA
5751000
0.17%
Hormel Foods Corp
HRL
6156000
0.17%
Fiserv Inc
FISV
5751000
0.17%
Air Lease Corp
AL
5752000
0.17%
Ally Financial Inc
ALLY
6157000
0.17%
S&P Global Inc
SPGI
5748000
0.17%
Estee Lauder Cos Inc/The
EL
5751000
0.17%
Analog Devices Inc
ADI
6158000
0.17%
Mondelez International Inc
MDLZ
5752000
0.17%
HCA Inc
HCA
5753000
0.17%
Fidelity National Information Services Inc
FIS
6159000
0.17%
John Deere Capital Corp
DE
5741000
0.17%
VMware LLC
VMW
6161000
0.17%
Stryker Corp
SYK
5755000
0.17%
Texas Instruments Inc
TXN
5750000
0.17%
Honda Motor Co Ltd
HNDA
5756000
0.17%
Blackstone Secured Lending Fund
BXSL
5742000
0.17%
Spirit AeroSystems Inc
SPR
5749000
0.17%
Novartis Capital Corp
NOVNVX
5748000
0.17%
Virginia Electric and Power Co
D
5746000
0.17%
Motorola Solutions Inc
MSI
5749000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5753000
0.17%
American Honda Finance Corp
HNDA
5750000
0.17%
American Tower Corp
AMT
5750000
0.17%
PNC Bank NA
PNC
5747000
0.17%
Charles Schwab Corp/The
SCHW
5749000
0.17%
Constellation Brands Inc
STZ
5748000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5725000
0.17%
FS KKR Capital Corp
FSK
6165000
0.16%
Teledyne Technologies Inc
TDY
5756000
0.16%
Blue Owl Credit Income Corp
OCINCC
5326000
0.16%
Blackstone Private Credit Fund
BCRED
5297000
0.16%
Ryder System Inc
R
5337000
0.16%
Philip Morris International Inc
PM
5341000
0.16%
American Tower Corp
AMT
5327000
0.16%
Thermo Fisher Scientific Inc
TMO
5752000
0.16%
PepsiCo Inc
PEP
5341000
0.16%
John Deere Capital Corp
DE
5336000
0.16%
Fifth Third Bancorp
FITB
5343000
0.16%
Blue Owl Technology Finance Corp
OTF
5317000
0.16%
Digital Realty Trust LP
DLR
5336000
0.16%
Steel Dynamics Inc
STLD
5345000
0.16%
Chevron USA Inc
CVX
5341000
0.16%
American Honda Finance Corp
HNDA
5336000
0.16%
MGIC Investment Corp
MTG
5344000
0.16%
Ventas Realty LP
VTR
5342000
0.16%
Advanced Micro Devices Inc
AMD
5137000
0.15%
Mohawk Industries Inc
MHK
4934000
0.15%
Public Service Enterprise Group Inc
PEG
4926000
0.15%
Xcel Energy Inc
XEL
5178000
0.15%
Ameriprise Financial Inc
AMP
4934000
0.15%
Jacobs Engineering Group Inc
J
4927000
0.15%
Public Storage Operating Co
PSA
5328000
0.15%
Entergy Corp
ETR
5345000
0.15%
American Water Capital Corp
AWK
5136000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4926000
0.15%
Equinix Inc
EQIX
5340000
0.15%
Abbott Laboratories
ABT
5343000
0.15%
Stryker Corp
SYK
4930000
0.15%
American Tower Corp
AMT
5340000
0.15%
HEICO Corp
HEI
4934000
0.15%
Edison International
EIX
4922000
0.15%
DXC Technology Co
DXC
5310000
0.15%
Regions Financial Corp
RF
5344000
0.15%
San Diego Gas & Electric Co
SRE
4928000
0.15%
Willis North America Inc
WTW
4928000
0.15%
CNH Industrial Capital LLC
CNHI
4927000
0.15%
McDonald's Corp
MCD
4927000
0.15%
Kellanova
K
4932000
0.15%
Air Products and Chemicals Inc
APD
4928000
0.15%
Trimble Inc
TRMB
4921000
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
4923000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4928000
0.15%
CH Robinson Worldwide Inc
CHRW
4925000
0.15%
Crown Castle Inc
CCI
4933000
0.15%
Edwards Lifesciences Corp
EW
4933000
0.15%
PACCAR Financial Corp
PCAR
4917000
0.15%
GE HealthCare Technologies Inc
GEHC
4931000
0.15%
3M Co
MMM
4923000
0.15%
Procter & Gamble Co/The
PG
4920000
0.15%
Blackstone Secured Lending Fund
BXSL
5244666
0.15%
Chevron USA Inc
CVX
4913000
0.15%
Duke Energy Florida LLC
DUK
4928000
0.14%
WRKCo Inc
SW
4846000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
4925000
0.14%
Valero Energy Corp
VLO
4838000
0.14%
Stryker Corp
SYK
4927000
0.14%
Realty Income Corp
O
4912000
0.14%
Starbucks Corp
SBUX
4926000
0.14%
Southwestern Electric Power Co
AEP
4729000
0.14%
Southern California Edison Co
EIX
4523000
0.14%
TD SYNNEX Corp
SNX
4923000
0.14%
Invitation Homes Operating Partnership LP
INVH
4918000
0.14%
Huntington Ingalls Industries Inc
HII
4923000
0.14%
Masco Corp
MAS
4933000
0.14%
Nomura Holdings Inc
NOMURA
4514000
0.14%
Hewlett Packard Enterprise Co
HPE
4516000
0.13%
Omega Healthcare Investors Inc
OHI
4522000
0.13%
DTE Electric Co
DTE
4720000
0.13%
Edison International
EIX
4513000
0.13%
Trane Technologies Holdco Inc
TT
4519000
0.13%
Realty Income Corp
O
4520000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4514000
0.13%
Commonwealth Edison Co
EXC
4517000
0.13%
AutoZone Inc
AZO
4106000
0.13%
Altria Group Inc
MO
4105000
0.13%
Ares Management Corp
ARES
4108000
0.13%
Avnet Inc
AVT
4105000
0.13%
Energy Transfer LP
ET
4089000
0.13%
General Mills Inc
GIS
4112000
0.13%
Lennox International Inc
LII
4104000
0.13%
EQT Corp
EQT
4105000
0.13%
CenterPoint Energy Houston Electric LLC
CNP
4108000
0.13%
Public Storage Operating Co
PSA
4512000
0.13%
CubeSmart LP
CUBE
4503000
0.13%
Zimmer Biomet Holdings Inc
ZBH
4109000
0.13%
Humana Inc
HUM
4090000
0.13%
GLP Capital LP / GLP Financing II Inc
GLPI
4106000
0.12%
Hyatt Hotels Corp
H
4105000
0.12%
Marex Group PLC
MARGRO
4110000
0.12%
Ingersoll Rand Inc
IR
4105000
0.12%
Toyota Motor Corp
TOYOTA
4103000
0.12%
Ecolab Inc
ECL
4104000
0.12%
LPL Holdings Inc
LPLA
4110000
0.12%
CNH Industrial Capital LLC
CNHI
4100000
0.12%
Ryder System Inc
R
4109000
0.12%
Dollar General Corp
DG
4100000
0.12%
Lockheed Martin Corp
LMT
4098000
0.12%
Roper Technologies Inc
ROP
4105000
0.12%
John Deere Capital Corp
DE
4105000
0.12%
Honeywell International Inc
HON
4107000
0.12%
Eaton Corp
ETN
4105000
0.12%
Pinnacle Bank/Nashville TN
PNFP
4105000
0.12%
Target Corp
TGT
4104000
0.12%
Home Depot Inc/The
HD
4110000
0.12%
Altria Group Inc
MO
4105000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
4109000
0.12%
UnitedHealth Group Inc
UNH
4109000
0.12%
American Honda Finance Corp
HNDA
4105000
0.12%
Brown & Brown Inc
BRO
4110000
0.12%
Keurig Dr Pepper Inc
KDP
4112000
0.12%
O'Reilly Automotive Inc
ORLY
4110000
0.12%
Hershey Co/The
HSY
4110000
0.12%
Ecolab Inc
ECL
4098000
0.12%
Colgate-Palmolive Co
CL
4107000
0.12%
EOG Resources Inc
EOG
4107000
0.12%
Dollar General Corp
DG
4109000
0.12%
Enbridge Inc
ENBCN
4108000
0.12%
Nucor Corp
NUE
4109000
0.12%
Humana Inc
HUM
4049000
0.12%
Merck & Co Inc
MRK
4080000
0.12%
Diageo Capital PLC
DGELN
4105000
0.12%
Canadian Pacific Railway Co
CP
4105000
0.12%
Clorox Co/The
CLX
4105000
0.12%
Lockheed Martin Corp
LMT
4107000
0.12%
Quanta Services Inc
PWR
4105000
0.12%
Booking Holdings Inc
BKNG
4097000
0.12%
Caterpillar Financial Services Corp
CAT
4110000
0.12%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
4110000
0.12%
Sherwin-Williams Co/The
SHW
4099000
0.12%
CME Group Inc
CME
4104000
0.12%
Toyota Motor Corp
TOYOTA
4105000
0.12%
Lincoln National Corp
LNC
4104000
0.12%
Jabil Inc
JBL
4106000
0.12%
Bristol-Myers Squibb Co
BMY
4085000
0.12%
Northern Trust Corp
NTRS
4105000
0.12%
Mastercard Inc
MA
4109000
0.12%
Zoetis Inc
ZTS
4105000
0.12%
Arrow Electronics Inc
ARW
4110000
0.12%
Duke Energy Progress LLC
DUK
4109000
0.12%
American Homes 4 Rent LP
AMH
4077000
0.12%
Toyota Motor Credit Corp
TOYOTA
4110000
0.12%
Kirby Corp
KEX
4065000
0.12%
American Honda Finance Corp
HNDA
4096000
0.12%
ERP Operating LP
EQR
4092000
0.12%
Philip Morris International Inc
PM
4110950
0.12%
Bank of New York Mellon Corp/The
BK
4105000
0.12%
CDW LLC / CDW Finance Corp
CDW
4105000
0.12%
Freeport-McMoRan Inc
FCX
3998000
0.12%
Xylem Inc/NY
XYL
4097000
0.12%
Paramount Global
PARA
4083000
0.12%
WEC Energy Group Inc
WEC
4107000
0.12%
John Deere Capital Corp
DE
4104000
0.11%
Healthpeak OP LLC
DOC
4103000
0.11%
Revvity Inc
RVTY
4109000
0.11%
Waste Management Inc
WM
4103000
0.11%
Bank of New York Mellon Corp/The
BK
4096000
0.11%
Block Financial LLC
HRB
4105000
0.11%
Patterson-UTI Energy Inc
PTEN
3941000
0.11%
Home Depot Inc/The
HD
4105000
0.11%
TJX Cos Inc/The
TJX
4102000
0.11%
Air Lease Corp
AL
4095750
0.11%
Mondelez International Inc
MDLZ
3789000
0.11%
Valero Energy Partners LP
VLO
3728000
0.11%
Vodafone Group PLC
VOD
3530000
0.10%
Freeport-McMoRan Inc
FCX
3561000
0.10%
Delta Air Lines Inc
DAL
3371000
0.10%
Invesco Government & Agency Portfolio
AGPXX
3427388.58
0.00%
CASH & EQUIVALENTS
USD
2340.79