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Watchlist
Konto
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#611
ETF Rang
€2.79 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,73 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
-5.62%
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
13. Januar 2026
Anzahl der Bestände:
459
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.23%
CVS Health Corp
CVS
39295000
0.94%
Amgen Inc
AMGN
29417000
0.93%
Cigna Group/The
CI
29837177
0.88%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
29456000
0.73%
RTX Corp
RTX
23573000
0.65%
Sprint Capital Corp
S
19450000
0.64%
Citibank NA
C
19649000
0.61%
Amazon.com Inc
AMZN
19648000
0.58%
Apple Inc
AAPL
19649000
0.53%
Apple Inc
AAPL
18072000
0.53%
Centene Corp
CNC
18044000
0.52%
AT&T Inc
T
17650000
0.52%
Amazon.com Inc
AMZN
17678000
0.52%
Citigroup Inc
C
16498000
0.50%
Verizon Communications Inc
VZ
16740000
0.49%
Barclays PLC
BACR
15718000
0.49%
Netflix Inc
NFLX
14930000
0.49%
Northrop Grumman Corp
NOC
15718000
0.47%
Sumitomo Mitsui Financial Group Inc
SUMIBK
14929000
0.46%
Oracle Corp
ORCL
15719000
0.46%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15718000
0.44%
Intel Corp
INTC
13750000
0.43%
Takeda Pharmaceutical Co Ltd
TACHEM
13569000
0.43%
Global Payments Inc
GPN
13737000
0.43%
GlaxoSmithKline Capital Inc
GSK
13751786
0.41%
BAT Capital Corp
BATSLN
13756500
0.39%
Philip Morris International Inc
PM
12180000
0.39%
UBS AG/London
UBS
11789000
0.39%
Ford Motor Credit Co LLC
F
11785000
0.38%
Banco Santander SA
SANTAN
11789000
0.38%
Ford Motor Credit Co LLC
F
11789000
0.38%
John Deere Capital Corp
DE
11789000
0.38%
HCA Inc
HCA
11788000
0.37%
Meta Platforms Inc
META
11788000
0.37%
Oracle Corp
ORCL
11769000
0.37%
Lloyds Banking Group PLC
LLOYDS
11775000
0.37%
Apple Inc
AAPL
11791000
0.37%
Apple Inc
AAPL
11789000
0.37%
Salesforce Inc
CRM
11792000
0.36%
Johnson & Johnson
JNJ
11789000
0.36%
Walmart Inc
WMT
11621000
0.35%
NextEra Energy Capital Holdings Inc
NEE
11786000
0.34%
General Mills Inc
GIS
11001000
0.34%
Capital One Financial Corp
COF
10998000
0.34%
TransCanada PipeLines Ltd
TRPCN
10998000
0.34%
General Motors Financial Co Inc
GM
10608000
0.34%
State Street Corp
STT
10612000
0.33%
Sabine Pass Liquefaction LLC
SPLLLC
10599000
0.33%
Eversource Energy
ES
10213000
0.33%
Banco Santander SA
SANTAN
9820000
0.32%
Toronto-Dominion Bank/The
TD
9824000
0.32%
Mizuho Financial Group Inc
MIZUHO
10220000
0.32%
Mitsubishi UFJ Financial Group Inc
MUFG
10216000
0.32%
Regal Rexnord Corp
RRX
9820000
0.32%
Unilever Capital Corp
UNANA
10213000
0.31%
Toronto-Dominion Bank/The
TD
9824000
0.31%
NextEra Energy Capital Holdings Inc
NEE
9820000
0.31%
Comcast Corp
CMCSA
10202000
0.31%
AbbVie Inc
ABBV
9819000
0.31%
VICI Properties LP
VICI
9824000
0.31%
Westinghouse Air Brake Technologies Corp
WAB
9824000
0.31%
Toronto-Dominion Bank/The
TD
9829000
0.31%
Kinder Morgan Inc
KMI
9820750
0.31%
PNC Bank NA
PNC
9824000
0.31%
Elevance Health Inc
ELV
9821990
0.31%
Banco Santander SA
SANTAN
9821000
0.31%
MPLX LP
MPLX
9824000
0.30%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
9819000
0.30%
Dollar Tree Inc
DLTR
9824000
0.30%
Bank of Montreal
BMO
9434000
0.30%
Manufacturers & Traders Trust Co
MTB
9427000
0.30%
General Motors Financial Co Inc
GM
9434000
0.30%
Coca-Cola Co/The
KO
10220000
0.29%
Charles Schwab Corp/The
SCHW
9821000
0.29%
Ares Capital Corp
ARCC
9824000
0.29%
Astrazeneca Finance LLC
AZN
9824000
0.29%
NVIDIA Corp
NVDA
9826000
0.29%
Walmart Inc
WMT
9818000
0.29%
Baxter International Inc
BAX
9811000
0.28%
Amgen Inc
AMGN
9700000
0.28%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8646000
0.28%
Invesco Government & Agency Portfolio
AGPXX
9153117.29
0.28%
UnitedHealth Group Inc
UNH
9039000
0.28%
John Deere Capital Corp
DE
8646000
0.28%
Astrazeneca Finance LLC
AZN
8633000
0.27%
Broadcom Inc
AVGO
8647000
0.27%
Boeing Co/The
BA
8647500
0.26%
NiSource Inc
NI
8248000
0.26%
DTE Energy Co
DTE
8247000
0.26%
Union Pacific Corp
UNP
8292300
0.26%
Jefferies Financial Group Inc
JEF
7844000
0.26%
Brookfield Finance Inc
BNCN
8224000
0.26%
Bank of Montreal
BMO
7859000
0.26%
McDonald's Corp
MCD
8248514
0.26%
Caterpillar Financial Services Corp
CAT
8250000
0.26%
UBS AG/Stamford CT
UBS
7530000
0.25%
Royal Bank of Canada
RY
7859000
0.25%
UnitedHealth Group Inc
UNH
7863000
0.25%
Energy Transfer LP
ET
7856000
0.25%
National Bank of Canada
NACN
7857000
0.25%
Dell International LLC / EMC Corp
DELL
7857000
0.25%
Ford Motor Credit Co LLC
F
7860000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
7859000
0.25%
Florida Power & Light Co
NEE
7861000
0.25%
NextEra Energy Capital Holdings Inc
NEE
7858000
0.25%
Exelon Corp
EXC
7861000
0.25%
Kenvue Inc
KVUE
7850000
0.25%
Eli Lilly & Co
LLY
7858000
0.25%
International Business Machines Corp
IBM
7858000
0.25%
General Motors Financial Co Inc
GM
7861000
0.25%
Cisco Systems Inc
CSCO
7861000
0.25%
T-Mobile USA Inc
TMUS
7844000
0.25%
Canadian Imperial Bank of Commerce
CM
7858000
0.25%
Ares Strategic Income Fund
ARESSI
7856000
0.25%
Chevron USA Inc
CVX
7855000
0.25%
International Business Machines Corp
IBM
7859000
0.25%
Microchip Technology Inc
MCHP
7843000
0.25%
Waste Management Inc
WM
7859000
0.25%
Las Vegas Sands Corp
LVS
7847000
0.25%
HCA Inc
HCA
7847000
0.25%
Synopsys Inc
SNPS
7859000
0.25%
Dell International LLC / EMC Corp
DELL
7842000
0.25%
Eli Lilly & Co
LLY
7860000
0.25%
BAT International Finance PLC
BATSLN
7862000
0.25%
Energy Transfer LP
ET
7854028
0.25%
Medtronic Global Holdings SCA
MDT
7860000
0.25%
Continental Resources Inc/OK
CLR
7856000
0.25%
Dominion Energy Inc
D
7859000
0.25%
Delta Air Lines Inc
DAL
7862000
0.25%
Toronto-Dominion Bank/The
TD
7860000
0.25%
Mitsubishi UFJ Financial Group Inc
MUFG
7861000
0.25%
Crown Castle Inc
CCI
7862000
0.25%
Toyota Motor Credit Corp
TOYOTA
7860000
0.24%
Campbell's Company/The
CPB
7858552
0.24%
Toronto-Dominion Bank/The
TD
7861000
0.24%
Alphabet Inc
GOOGL
7859000
0.24%
Equinor ASA
EQNR
7863000
0.24%
Expedia Group Inc
EXPE
7858750
0.24%
General Motors Financial Co Inc
GM
7860000
0.24%
Pfizer Inc
PFE
7855441
0.24%
Crown Castle Inc
CCI
7859000
0.24%
General Dynamics Corp
GD
7860000
0.24%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
7861000
0.24%
Sempra
SRE
7861609
0.24%
Sanofi SA
SANFP
7857842
0.24%
PG&E Corp
PCG
7841000
0.23%
Walt Disney Co/The
DIS
7863000
0.23%
General Motors Financial Co Inc
GM
7862000
0.23%
Nomura Holdings Inc
NOMURA
7863000
0.23%
General Motors Financial Co Inc
GM
7862000
0.23%
Automatic Data Processing Inc
ADP
7862000
0.23%
Salesforce Inc
CRM
7860000
0.23%
Merck & Co Inc
MRK
7854000
0.23%
Emerson Electric Co
EMR
7857000
0.23%
Digital Realty Trust LP
DLR
7068000
0.23%
Lowe's Cos Inc
LOW
7861000
0.23%
Home Depot Inc/The
HD
7854000
0.23%
Intel Corp
INTC
7858000
0.23%
Lowe's Cos Inc
LOW
7859490
0.23%
Williams Cos Inc/The
WMB
7076000
0.23%
Fiserv Inc
FISV
7077000
0.23%
Nomura Holdings Inc
NOMURA
7071000
0.23%
CenterPoint Energy Resources Corp
CNP
7070000
0.23%
T-Mobile USA Inc
TMUS
7074000
0.23%
HP Inc
HPQ
7073000
0.22%
AES Corp/The
AES
7068000
0.22%
Capital One NA
COF
7068000
0.22%
Duke Energy Corp
DUK
7071000
0.22%
HSBC USA Inc
HSBC
7055000
0.22%
Bank of New York Mellon Corp/The
BK
7064000
0.21%
Broadcom Inc
AVGO
6801000
0.21%
Zoetis Inc
ZTS
6679000
0.21%
Pacific Gas and Electric Co
PCG
6872000
0.21%
Hewlett Packard Enterprise Co
HPE
6679000
0.21%
L3Harris Technologies Inc
LHX
6682000
0.21%
Analog Devices Inc
ADI
6682000
0.21%
US Bancorp
USB
6684000
0.21%
Concentrix Corp
CNXC
6284000
0.20%
American Honda Finance Corp
HNDA
6282000
0.20%
Extra Space Storage LP
EXR
6274000
0.20%
Adobe Inc
ADBE
6282000
0.20%
LKQ Corp
LKQ
6285000
0.20%
Take-Two Interactive Software Inc
TTWO
6283000
0.20%
Becton Dickinson & Co
BDX
6282000
0.20%
ONEOK Inc
OKE
6283000
0.20%
Nasdaq Inc
NDAQ
6263000
0.20%
American Honda Finance Corp
HNDA
6285000
0.20%
Energy Transfer LP
ET
6288500
0.20%
Pacific Gas and Electric Co
PCG
6290000
0.20%
Toyota Motor Credit Corp
TOYOTA
6290000
0.20%
Roper Technologies Inc
ROP
6283000
0.20%
Equinor ASA
EQNR
6286000
0.20%
CSX Corp
CSX
6286000
0.20%
Enterprise Products Operating LLC
EPD
6286000
0.20%
LPL Holdings Inc
LPLA
5895000
0.20%
Phillips 66
PSX
6288000
0.20%
PPG Industries Inc
PPG
6283000
0.19%
Republic Services Inc
RSG
6280018
0.19%
BP Capital Markets PLC
BPLN
6279000
0.19%
Enbridge Inc
ENBCN
5895000
0.19%
J M Smucker Co/The
SJM
5898000
0.19%
American Tower Corp
AMT
5895000
0.19%
Toyota Motor Credit Corp
TOYOTA
5895000
0.19%
Otis Worldwide Corp
OTIS
5897000
0.19%
Constellation Energy Generation LLC
CEG
5893000
0.19%
ONEOK Inc
OKE
5893000
0.19%
Intuit Inc
INTU
5893000
0.19%
Comcast Corp
CMCSA
6171000
0.19%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6105000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5895000
0.19%
Southern California Edison Co
EIX
5893000
0.19%
Mastercard Inc
MA
5893000
0.19%
Pacific Gas and Electric Co
PCG
6289000
0.19%
General Motors Co
GM
5890000
0.19%
HPS Corporate Lending Fund
HLEND
5884000
0.19%
Johnson & Johnson
JNJ
5898000
0.19%
Bank of Nova Scotia/The
BNS
5890000
0.19%
PepsiCo Inc
PEP
5894000
0.19%
General Motors Co
GM
5891000
0.19%
Nutrien Ltd
NTRCN
5890000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5895000
0.19%
Simon Property Group LP
SPG
6285000
0.19%
Mastercard Inc
MA
5895000
0.19%
Prologis LP
PLD
5893000
0.19%
Georgia Power Co
SO
5894000
0.19%
Caterpillar Financial Services Corp
CAT
5890000
0.19%
Southern Co/The
SO
5893000
0.18%
Royal Bank of Canada
RY
5895000
0.18%
Florida Power & Light Co
NEE
5897000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5893000
0.18%
Welltower OP LLC
WELL
5893000
0.18%
Starbucks Corp
SBUX
5890000
0.18%
Walmart Inc
WMT
5895000
0.18%
Amphenol Corp
APH
5895000
0.18%
Georgia Power Co
SO
5890000
0.18%
Philip Morris International Inc
PM
5895000
0.18%
Lowe's Cos Inc
LOW
5896000
0.18%
PepsiCo Inc
PEP
5889000
0.18%
Elevance Health Inc
ELV
5891000
0.18%
Southwest Airlines Co
LUV
5894000
0.18%
KeyCorp
KEY
5893000
0.18%
Oracle Corp
ORCL
5893000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5893000
0.18%
Bank of New York Mellon Corp/The
BK
5893041
0.18%
Philip Morris International Inc
PM
5894000
0.18%
Amphenol Corp
APH
5891000
0.18%
Starbucks Corp
SBUX
5893000
0.18%
Canadian Imperial Bank of Commerce
CM
5500000
0.18%
Golub Capital BDC Inc
GBDC
5500000
0.18%
Marriott International Inc/MD
MAR
5504000
0.18%
Ford Motor Credit Co LLC
F
5898000
0.18%
Veralto Corp
VLTO
5491000
0.18%
Fiserv Inc
FISV
5490000
0.18%
Cooperatieve Rabobank UA/NY
RABOBK
5496000
0.18%
American Tower Corp
AMT
5491000
0.18%
Unilever Capital Corp
UNANA
5501000
0.18%
Air Lease Corp
AL
5502000
0.18%
Marvell Technology Inc
MRVL
5894000
0.18%
S&P Global Inc
SPGI
5498000
0.18%
Ovintiv Inc
OVV
5497000
0.18%
HCA Inc
HCA
5503000
0.18%
Toyota Motor Credit Corp
TOYOTA
5895000
0.18%
Stryker Corp
SYK
5505000
0.18%
National Grid PLC
NGGLN
5491000
0.18%
Texas Instruments Inc
TXN
5496000
0.17%
American Honda Finance Corp
HNDA
5893000
0.17%
Coca-Cola Co/The
KO
5897000
0.17%
Broadcom Inc
AVGO
5843000
0.17%
Motorola Solutions Inc
MSI
5499000
0.17%
Equifax Inc
EFX
5497000
0.17%
Fidelity National Information Services Inc
FIS
5889000
0.17%
VMware LLC
VMW
5897000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5503000
0.17%
Blackstone Secured Lending Fund
BXSL
5496000
0.17%
American Honda Finance Corp
HNDA
5500000
0.17%
Analog Devices Inc
ADI
5898000
0.17%
Hormel Foods Corp
HRL
5878000
0.17%
Estee Lauder Cos Inc/The
EL
5501000
0.17%
Ally Financial Inc
ALLY
5885000
0.17%
John Deere Capital Corp
DE
5501000
0.17%
Mondelez International Inc
MDLZ
5502000
0.17%
Novartis Capital Corp
NOVNVX
5498000
0.17%
Spirit AeroSystems Inc
SPR
5499000
0.17%
Honda Motor Co Ltd
HNDA
5496000
0.17%
American Tower Corp
AMT
5500000
0.17%
Virginia Electric and Power Co
D
5496000
0.17%
Constellation Brands Inc
STZ
5500000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5499000
0.17%
PNC Bank NA
PNC
5496000
0.17%
Charles Schwab Corp/The
SCHW
5499000
0.17%
FS KKR Capital Corp
FSK
5895000
0.17%
Blue Owl Credit Income Corp
OCINCC
5106000
0.17%
Blackstone Private Credit Fund
BCRED
5077000
0.17%
American Tower Corp
AMT
5107000
0.17%
Philip Morris International Inc
PM
5110000
0.16%
Teledyne Technologies Inc
TDY
5496000
0.16%
John Deere Capital Corp
DE
5106000
0.16%
Ryder System Inc
R
5107000
0.16%
Digital Realty Trust LP
DLR
5106000
0.16%
American Honda Finance Corp
HNDA
5106000
0.16%
Chevron USA Inc
CVX
5111000
0.16%
Thermo Fisher Scientific Inc
TMO
5496000
0.16%
MGIC Investment Corp
MTG
5104000
0.16%
PepsiCo Inc
PEP
5099000
0.16%
Ventas Realty LP
VTR
5112000
0.16%
Fifth Third Bancorp
FITB
5107000
0.16%
Steel Dynamics Inc
STLD
5105000
0.16%
Jacobs Engineering Group Inc
J
4717000
0.15%
Advanced Micro Devices Inc
AMD
4907000
0.15%
Mohawk Industries Inc
MHK
4716000
0.15%
Public Service Enterprise Group Inc
PEG
4716000
0.15%
Xcel Energy Inc
XEL
4953000
0.15%
Ameriprise Financial Inc
AMP
4714000
0.15%
American Water Capital Corp
AWK
4916000
0.15%
HEICO Corp
HEI
4714000
0.15%
San Diego Gas & Electric Co
SRE
4717000
0.15%
McDonald's Corp
MCD
4717000
0.15%
Public Storage Operating Co
PSA
5106000
0.15%
American Tower Corp
AMT
5110000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4717000
0.15%
DXC Technology Co
DXC
5105000
0.15%
Abbott Laboratories
ABT
5103000
0.15%
Equinix Inc
EQIX
5106000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4713000
0.15%
PACCAR Financial Corp
PCAR
4717000
0.15%
Crown Castle Inc
CCI
4713000
0.15%
Regions Financial Corp
RF
5102000
0.15%
Entergy Corp
ETR
5110000
0.15%
Stryker Corp
SYK
4712000
0.15%
Procter & Gamble Co/The
PG
4710000
0.15%
Edison International
EIX
4712000
0.15%
Willis North America Inc
WTW
4718000
0.15%
Trimble Inc
TRMB
4719000
0.15%
Chevron USA Inc
CVX
4703000
0.15%
Duke Energy Florida LLC
DUK
4717000
0.15%
CNH Industrial Capital LLC
CNHI
4707000
0.15%
Blackstone Secured Lending Fund
BXSL
5024666
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
4718000
0.15%
CH Robinson Worldwide Inc
CHRW
4718000
0.15%
Kellanova
K
4712000
0.15%
Air Products and Chemicals Inc
APD
4708000
0.15%
Edwards Lifesciences Corp
EW
4713000
0.15%
Stryker Corp
SYK
4717000
0.15%
GE HealthCare Technologies Inc
GEHC
4710000
0.15%
3M Co
MMM
4712000
0.15%
Realty Income Corp
O
4702000
0.15%
Starbucks Corp
SBUX
4716000
0.14%
Valero Energy Corp
VLO
4646000
0.14%
WRKCo Inc
SW
4636000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
4715000
0.14%
Nomura Holdings Inc
NOMURA
4324000
0.14%
Southwestern Electric Power Co
AEP
4518000
0.14%
TD SYNNEX Corp
SNX
4713000
0.14%
Southern California Edison Co
EIX
4323000
0.14%
Huntington Ingalls Industries Inc
HII
4711000
0.14%
Masco Corp
MAS
4717000
0.14%
Invitation Homes Operating Partnership LP
INVH
4717000
0.14%
Omega Healthcare Investors Inc
OHI
4319000
0.14%
Hewlett Packard Enterprise Co
HPE
4319000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4318000
0.13%
Trane Technologies Holdco Inc
TT
4319000
0.13%
Realty Income Corp
O
4320000
0.13%
Commonwealth Edison Co
EXC
4317000
0.13%
DTE Electric Co
DTE
4519000
0.13%
Edison International
EIX
4319000
0.13%
Ares Management Corp
ARES
3926000
0.13%
AutoZone Inc
AZO
3926000
0.13%
Altria Group Inc
MO
3925000
0.13%
Energy Transfer LP
ET
3925000
0.13%
Avnet Inc
AVT
3925000
0.13%
Ingersoll Rand Inc
IR
3925000
0.13%
Ecolab Inc
ECL
3934000
0.13%
Lennox International Inc
LII
3934000
0.13%
General Mills Inc
GIS
3932000
0.13%
Ryder System Inc
R
3927000
0.13%
EQT Corp
EQT
3925000
0.13%
CubeSmart LP
CUBE
4318000
0.13%
CenterPoint Energy Houston Electric LLC
CNP
3928000
0.13%
Humana Inc
HUM
3929000
0.13%
Public Storage Operating Co
PSA
4318000
0.13%
Amrize Finance US LLC
AMRZ
3996000
0.13%
Honeywell International Inc
HON
3927000
0.13%
Altria Group Inc
MO
3932000
0.13%
Humana Inc
HUM
3879000
0.13%
Zimmer Biomet Holdings Inc
ZBH
3919000
0.13%
GLP Capital LP / GLP Financing II Inc
GLPI
3926000
0.12%
EOG Resources Inc
EOG
3927000
0.12%
Hershey Co/The
HSY
3930000
0.12%
Colgate-Palmolive Co
CL
3927000
0.12%
Hyatt Hotels Corp
H
3925000
0.12%
Toyota Motor Corp
TOYOTA
3928000
0.12%
LPL Holdings Inc
LPLA
3930000
0.12%
Marex Group PLC
MARGRO
3930000
0.12%
Lockheed Martin Corp
LMT
3933000
0.12%
Dollar General Corp
DG
3931000
0.12%
CNH Industrial Capital LLC
CNHI
3930000
0.12%
Sherwin-Williams Co/The
SHW
3928000
0.12%
Quanta Services Inc
PWR
3925000
0.12%
Roper Technologies Inc
ROP
3925000
0.12%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
3930000
0.12%
Lockheed Martin Corp
LMT
3926000
0.12%
John Deere Capital Corp
DE
3925000
0.12%
Eaton Corp
ETN
3925000
0.12%
American Homes 4 Rent LP
AMH
3926000
0.12%
Pinnacle Bank/Nashville TN
PNFP
3825000
0.12%
Target Corp
TGT
3928000
0.12%
Toyota Motor Corp
TOYOTA
3925000
0.12%
Kirby Corp
KEX
3925000
0.12%
Zoetis Inc
ZTS
3925000
0.12%
Ecolab Inc
ECL
3928000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
3929000
0.12%
UnitedHealth Group Inc
UNH
3925000
0.12%
O'Reilly Automotive Inc
ORLY
3932000
0.12%
Brown & Brown Inc
BRO
3920000
0.12%
American Honda Finance Corp
HNDA
3925000
0.12%
Home Depot Inc/The
HD
3930000
0.12%
Northern Trust Corp
NTRS
3925000
0.12%
Merck & Co Inc
MRK
3923000
0.12%
Bristol-Myers Squibb Co
BMY
3905000
0.12%
Dollar General Corp
DG
3929000
0.12%
Mastercard Inc
MA
3929000
0.12%
Duke Energy Progress LLC
DUK
3929000
0.12%
Keurig Dr Pepper Inc
KDP
3922000
0.12%
Nucor Corp
NUE
3929000
0.12%
Clorox Co/The
CLX
3925000
0.12%
CME Group Inc
CME
3934000
0.12%
American Honda Finance Corp
HNDA
3926000
0.12%
ERP Operating LP
EQR
3932000
0.12%
Canadian Pacific Railway Co
CP
3925000
0.12%
Booking Holdings Inc
BKNG
3931000
0.12%
Enbridge Inc
ENBCN
3918000
0.12%
Diageo Capital PLC
DGELN
3925000
0.12%
Lincoln National Corp
LNC
3925000
0.12%
Jabil Inc
JBL
3926000
0.12%
Philip Morris International Inc
PM
3924950
0.12%
Arrow Electronics Inc
ARW
3930000
0.12%
Toyota Motor Credit Corp
TOYOTA
3925000
0.12%
Paramount Global
PARA
3933000
0.12%
Freeport-McMoRan Inc
FCX
3818000
0.12%
Bank of New York Mellon Corp/The
BK
3925000
0.12%
CDW LLC / CDW Finance Corp
CDW
3925000
0.12%
Patterson-UTI Energy Inc
PTEN
3791000
0.12%
Xylem Inc/NY
XYL
3929000
0.12%
Block Financial LLC
HRB
3925000
0.12%
John Deere Capital Corp
DE
3932000
0.12%
Bank of New York Mellon Corp/The
BK
3934000
0.11%
WEC Energy Group Inc
WEC
3925000
0.11%
Air Lease Corp
AL
3925750
0.11%
Revvity Inc
RVTY
3929000
0.11%
Healthpeak OP LLC
DOC
3926000
0.11%
Home Depot Inc/The
HD
3925000
0.11%
Waste Management Inc
WM
3906000
0.11%
TJX Cos Inc/The
TJX
3932000
0.11%
Mondelez International Inc
MDLZ
3623000
0.11%
Valero Energy Partners LP
VLO
3540000
0.11%
Freeport-McMoRan Inc
FCX
3408000
0.11%
Vodafone Group PLC
VOD
3370000
0.10%
Delta Air Lines Inc
DAL
3221000
0.00%
CASH & EQUIVALENTS
USD
13461.16