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Watchlist
Konto
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#636
ETF Rang
€2.93 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,37 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
-1.05%
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
5. Mai 2026
Anzahl der Bestände:
468
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.18%
CVS Health Corp
CVS
40837000
0.91%
Amgen Inc
AMGN
30625000
0.90%
Cigna Group/The
CI
31016177
0.85%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
30625000
0.83%
Salesforce Inc
CRM
28590000
0.72%
RTX Corp
RTX
24502000
0.64%
Sprint Capital Corp
S
20215000
0.62%
Citibank NA
C
20419000
0.60%
Amazon.com Inc
AMZN
20423000
0.57%
Apple Inc
AAPL
20423000
0.53%
Amazon.com Inc
AMZN
18379000
0.52%
Centene Corp
CNC
18784000
0.52%
Apple Inc
AAPL
18742000
0.51%
Amazon.com Inc
AMZN
18378000
0.51%
AT&T Inc
T
18379000
0.50%
Citigroup Inc
C
17157000
0.48%
Barclays PLC
BACR
16335000
0.48%
Netflix Inc
NFLX
15521000
0.47%
Fidelity National Information Services Inc
FIS
16340000
0.47%
Verizon Communications Inc
VZ
16889000
0.47%
Northrop Grumman Corp
NOC
16335000
0.47%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15521000
0.45%
Oracle Corp
ORCL
16340000
0.45%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16335000
0.42%
Takeda Pharmaceutical Co Ltd
TACHEM
14106000
0.42%
Intel Corp
INTC
14291000
0.42%
GlaxoSmithKline Capital Inc
GSK
14290786
0.42%
Global Payments Inc
GPN
14267000
0.40%
BAT Capital Corp
BATSLN
14289500
0.38%
Ford Motor Credit Co LLC
F
12256000
0.38%
Ford Motor Credit Co LLC
F
12256000
0.37%
Philip Morris International Inc
PM
12663000
0.37%
UBS AG/London
UBS
12256000
0.37%
Banco Santander SA
SANTAN
12256000
0.37%
John Deere Capital Corp
DE
12254000
0.37%
Meta Platforms Inc
META
12252000
0.37%
HCA Inc
HCA
12253000
0.36%
Apple Inc
AAPL
12251000
0.36%
Apple Inc
AAPL
12256000
0.36%
Oracle Corp
ORCL
12256000
0.36%
Lloyds Banking Group PLC
LLOYDS
12256000
0.35%
Eaton Corp
ETN
12256000
0.35%
AbbVie Inc
ABBV
12251000
0.35%
Walmart Inc
WMT
12088000
0.35%
Salesforce Inc
CRM
12256000
0.35%
Johnson & Johnson
JNJ
12252000
0.34%
NextEra Energy Capital Holdings Inc
NEE
12256000
0.34%
TransCanada PipeLines Ltd
TRPCN
11438000
0.33%
General Motors Financial Co Inc
GM
11031000
0.33%
Capital One Financial Corp
COF
11434000
0.33%
General Mills Inc
GIS
11440000
0.32%
State Street Corp
STT
11022000
0.32%
Banco Santander SA
SANTAN
10212000
0.32%
Sabine Pass Liquefaction LLC
SPLLLC
11025000
0.31%
Eversource Energy
ES
10619000
0.31%
Mizuho Financial Group Inc
MIZUHO
10619000
0.31%
Mitsubishi UFJ Financial Group Inc
MUFG
10616000
0.31%
Toronto-Dominion Bank/The
TD
10210000
0.30%
Unilever Capital Corp
UNANA
10599000
0.30%
Toronto-Dominion Bank/The
TD
10209000
0.30%
Regal Rexnord Corp
RRX
10207000
0.30%
Comcast Corp
CMCSA
10602000
0.30%
Toronto-Dominion Bank/The
TD
10212000
0.30%
NextEra Energy Capital Holdings Inc
NEE
10212000
0.30%
AbbVie Inc
ABBV
10209000
0.30%
Dollar Tree Inc
DLTR
10212000
0.30%
VICI Properties LP
VICI
10212000
0.30%
Kinder Morgan Inc
KMI
10210750
0.30%
Westinghouse Air Brake Technologies Corp
WAB
10183000
0.30%
PNC Bank NA
PNC
10212000
0.30%
Elevance Health Inc
ELV
10209990
0.30%
Banco Santander SA
SANTAN
10212000
0.29%
MPLX LP
MPLX
10207000
0.29%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10189000
0.29%
Coca-Cola Co/The
KO
10619000
0.29%
Bank of Montreal
BMO
9801000
0.29%
Manufacturers & Traders Trust Co
MTB
9785000
0.29%
General Motors Financial Co Inc
GM
9804000
0.29%
Ares Capital Corp
ARCC
10192000
0.28%
Charles Schwab Corp/The
SCHW
10210000
0.28%
Astrazeneca Finance LLC
AZN
10212000
0.28%
NVIDIA Corp
NVDA
10192000
0.28%
Baxter International Inc
BAX
10202000
0.28%
Walmart Inc
WMT
10208000
0.28%
Amgen Inc
AMGN
10080000
0.27%
UnitedHealth Group Inc
UNH
9389000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8981000
0.27%
John Deere Capital Corp
DE
8987000
0.27%
Astrazeneca Finance LLC
AZN
8983000
0.26%
Broadcom Inc
AVGO
8980000
0.26%
Boeing Co/The
BA
8987500
0.26%
DTE Energy Co
DTE
8579000
0.25%
NiSource Inc
NI
8574000
0.25%
Caterpillar Financial Services Corp
CAT
8580000
0.25%
Union Pacific Corp
UNP
8612300
0.25%
Brookfield Finance Inc
BNCN
8574000
0.25%
National Bank of Canada
NACN
8167000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8169000
0.25%
McDonald's Corp
MCD
8574514
0.25%
General Motors Financial Co Inc
GM
8167000
0.25%
Jefferies Financial Group Inc
JEF
8155000
0.25%
Las Vegas Sands Corp
LVS
8167000
0.24%
Bank of Montreal
BMO
8169000
0.24%
HCA Inc
HCA
8167000
0.24%
Royal Bank of Canada
RY
8169000
0.24%
Energy Transfer LP
ET
8166000
0.24%
Energy Transfer LP
ET
8167028
0.24%
UBS AG/Stamford CT
UBS
7830000
0.24%
UnitedHealth Group Inc
UNH
8164000
0.24%
Dell International LLC / EMC Corp
DELL
8163000
0.24%
Dominion Energy Inc
D
8169000
0.24%
Crown Castle Inc
CCI
8172000
0.24%
Toyota Motor Credit Corp
TOYOTA
8167000
0.24%
Toronto-Dominion Bank/The
TD
8167000
0.24%
Delta Air Lines Inc
DAL
8172000
0.24%
Ford Motor Credit Co LLC
F
8167000
0.24%
Florida Power & Light Co
NEE
8166000
0.24%
NextEra Energy Capital Holdings Inc
NEE
8163000
0.24%
Kenvue Inc
KVUE
8167000
0.24%
Exelon Corp
EXC
8167000
0.24%
Eli Lilly & Co
LLY
8168000
0.24%
Cisco Systems Inc
CSCO
8167000
0.24%
T-Mobile USA Inc
TMUS
8167000
0.24%
International Business Machines Corp
IBM
8168000
0.24%
Chevron USA Inc
CVX
8165000
0.24%
International Business Machines Corp
IBM
8169000
0.24%
Canadian Imperial Bank of Commerce
CM
8172000
0.24%
Waste Management Inc
WM
8172000
0.24%
Alphabet Inc
GOOGL
8164000
0.24%
Microchip Technology Inc
MCHP
8163000
0.24%
Dell International LLC / EMC Corp
DELL
8172000
0.24%
General Dynamics Corp
GD
8170000
0.24%
PG&E Corp
PCG
8147000
0.24%
Synopsys Inc
SNPS
8167000
0.24%
Ares Strategic Income Fund
ARESSI
8164000
0.24%
Continental Resources Inc/OK
CLR
8166000
0.24%
BAT International Finance PLC
BATSLN
8172000
0.24%
Toronto-Dominion Bank/The
TD
8163000
0.24%
Sanofi SA
SANFP
8167842
0.24%
Medtronic Global Holdings SCA
MDT
8163000
0.24%
Mitsubishi UFJ Financial Group Inc
MUFG
8172000
0.24%
Eli Lilly & Co
LLY
8169000
0.24%
Campbell's Company/The
CPB
8169552
0.24%
Toronto-Dominion Bank/The
TD
8167000
0.24%
Crown Castle Inc
CCI
8169000
0.24%
Expedia Group Inc
EXPE
8166750
0.24%
Pfizer Inc
PFE
8165441
0.23%
Equinor ASA
EQNR
8148395
0.23%
General Motors Financial Co Inc
GM
8170000
0.23%
Sempra
SRE
8172609
0.23%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8149000
0.23%
Walt Disney Co/The
DIS
8164000
0.23%
General Motors Financial Co Inc
GM
8172000
0.23%
Automatic Data Processing Inc
ADP
8152000
0.23%
Nomura Holdings Inc
NOMURA
8168000
0.23%
Emerson Electric Co
EMR
8166000
0.23%
Merck & Co Inc
MRK
8164000
0.23%
General Motors Financial Co Inc
GM
8172000
0.22%
Lowe's Cos Inc
LOW
8164490
0.22%
Salesforce Inc
CRM
8164000
0.22%
Home Depot Inc/The
HD
8166000
0.22%
Nomura Holdings Inc
NOMURA
7354000
0.22%
Intel Corp
INTC
8168000
0.22%
Lowe's Cos Inc
LOW
8167000
0.22%
AES Corp/The
AES
7398000
0.22%
Digital Realty Trust LP
DLR
7354000
0.22%
Williams Cos Inc/The
WMB
7354000
0.22%
HSBC USA Inc
HSBC
7354000
0.22%
CenterPoint Energy Resources Corp
CNP
7350000
0.22%
T-Mobile USA Inc
TMUS
7355000
0.22%
Fiserv Inc
FISV
7352000
0.22%
HP Inc
HPQ
7353000
0.21%
Capital One NA
COF
7334000
0.21%
Constellation Energy Generation LLC
CEG
7352000
0.21%
Duke Energy Corp
DUK
7351000
0.21%
Bank of New York Mellon Corp/The
BK
7354000
0.21%
Pacific Gas and Electric Co
PCG
7146000
0.20%
L3Harris Technologies Inc
LHX
6942000
0.20%
Analog Devices Inc
ADI
6932000
0.20%
Zoetis Inc
ZTS
6944000
0.20%
US Bancorp
USB
6946000
0.20%
Hewlett Packard Enterprise Co
HPE
6929000
0.20%
American Honda Finance Corp
HNDA
6532000
0.20%
LKQ Corp
LKQ
6515000
0.20%
Nasdaq Inc
NDAQ
6513000
0.20%
Energy Transfer LP
ET
6538500
0.19%
American Honda Finance Corp
HNDA
6530000
0.19%
Pacific Gas and Electric Co
PCG
6516000
0.19%
Extra Space Storage LP
EXR
6530000
0.19%
Adobe Inc
ADBE
6530000
0.19%
Equinor ASA
EQNR
6516000
0.19%
Enterprise Products Operating LLC
EPD
6536000
0.19%
Becton Dickinson & Co
BDX
6532000
0.19%
ONEOK Inc
OKE
6533000
0.19%
Republic Services Inc
RSG
6530018
0.19%
Take-Two Interactive Software Inc
TTWO
6520000
0.19%
LPL Holdings Inc
LPLA
6115000
0.19%
Concentrix Corp
CNXC
6519000
0.19%
Toyota Motor Credit Corp
TOYOTA
6530000
0.19%
BP Capital Markets PLC
BPLN
6539000
0.19%
CSX Corp
CSX
6536000
0.19%
Enbridge Inc
ENBCN
6125000
0.19%
Roper Technologies Inc
ROP
6537000
0.19%
J M Smucker Co/The
SJM
6128000
0.19%
Phillips 66
PSX
6536000
0.19%
PPG Industries Inc
PPG
6523000
0.19%
American Tower Corp
AMT
6109000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6124000
0.19%
Pacific Gas and Electric Co
PCG
6539000
0.18%
Bank of Nova Scotia/The
BNS
6130000
0.18%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6345000
0.18%
Comcast Corp
CMCSA
6411000
0.18%
Toyota Motor Credit Corp
TOYOTA
6125000
0.18%
Constellation Energy Generation LLC
CEG
6129000
0.18%
Prologis LP
PLD
6123000
0.18%
Otis Worldwide Corp
OTIS
6113000
0.18%
Georgia Power Co
SO
6123000
0.18%
Simon Property Group LP
SPG
6533000
0.18%
Southern Co/The
SO
6123000
0.18%
Royal Bank of Canada
RY
6122000
0.18%
Intuit Inc
INTU
6123000
0.18%
Starbucks Corp
SBUX
6130000
0.18%
Florida Power & Light Co
NEE
6123000
0.18%
ONEOK Inc
OKE
6113000
0.18%
Mastercard Inc
MA
6125000
0.18%
Southern California Edison Co
EIX
6123000
0.18%
Amphenol Corp
APH
6125000
0.18%
Johnson & Johnson
JNJ
6128000
0.18%
PepsiCo Inc
PEP
6124000
0.18%
General Motors Co
GM
6126000
0.18%
Oracle Corp
ORCL
6123000
0.18%
Southwest Airlines Co
LUV
6129000
0.18%
Mastercard Inc
MA
6125000
0.18%
HPS Corporate Lending Fund
HLEND
6124000
0.18%
Nutrien Ltd
NTRCN
6121000
0.18%
General Motors Co
GM
6121000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6123000
0.18%
Amphenol Corp
APH
6121000
0.18%
Caterpillar Financial Services Corp
CAT
6130000
0.18%
Starbucks Corp
SBUX
6113000
0.18%
Toyota Motor Credit Corp
TOYOTA
6130000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6124000
0.18%
Walmart Inc
WMT
6125000
0.18%
PepsiCo Inc
PEP
6124000
0.18%
Welltower OP LLC
WELL
6113000
0.18%
Georgia Power Co
SO
6130000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6126000
0.18%
Elevance Health Inc
ELV
6129000
0.18%
Philip Morris International Inc
PM
6122000
0.18%
Bank of New York Mellon Corp/The
BK
6123041
0.18%
KeyCorp
KEY
6123000
0.18%
Lowe's Cos Inc
LOW
6126000
0.18%
Philip Morris International Inc
PM
6110000
0.17%
Golub Capital BDC Inc
GBDC
5693000
0.17%
National Grid PLC
NGGLN
5721000
0.17%
Canadian Imperial Bank of Commerce
CM
5716000
0.17%
Ford Motor Credit Co LLC
F
6123000
0.17%
Marvell Technology Inc
MRVL
6124000
0.17%
Equifax Inc
EFX
5706000
0.17%
Coca-Cola Co/The
KO
6129000
0.17%
Toyota Motor Credit Corp
TOYOTA
6125000
0.17%
Marriott International Inc/MD
MAR
5717000
0.17%
American Tower Corp
AMT
5721000
0.17%
Broadcom Inc
AVGO
6069000
0.17%
Cooperatieve Rabobank UA/NY
RABOBK
5707000
0.17%
Fiserv Inc
FISV
5721000
0.17%
Hormel Foods Corp
HRL
6126000
0.17%
Sumisho Air Lease Corp
SUMIAL
5722000
0.17%
American Honda Finance Corp
HNDA
6123000
0.17%
Veralto Corp
VLTO
5711000
0.17%
Unilever Capital Corp
UNANA
5706000
0.17%
Estee Lauder Cos Inc/The
EL
5721000
0.17%
Fidelity National Information Services Inc
FIS
6129000
0.17%
Mondelez International Inc
MDLZ
5722000
0.17%
Spirit AeroSystems Inc
SPR
5719000
0.17%
S&P Global Inc
SPGI
5708000
0.17%
John Deere Capital Corp
DE
5701000
0.17%
Texas Instruments Inc
TXN
5716000
0.17%
Stryker Corp
SYK
5715000
0.17%
HCA Inc
HCA
5713000
0.17%
VMware LLC
VMW
6121000
0.17%
Honda Motor Co Ltd
HNDA
5716000
0.17%
Motorola Solutions Inc
MSI
5719000
0.17%
Ally Financial Inc
ALLY
6123000
0.17%
Analog Devices Inc
ADI
6108000
0.17%
Amrize Finance US LLC
AMRZ
5716000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5713000
0.17%
American Honda Finance Corp
HNDA
5716000
0.17%
Blackstone Secured Lending Fund
BXSL
5702000
0.17%
American Tower Corp
AMT
5716000
0.16%
PNC Bank NA
PNC
5716000
0.16%
Virginia Electric and Power Co
D
5716000
0.16%
Constellation Brands Inc
STZ
5718000
0.16%
Novartis Capital Corp
NOVNVX
5707000
0.16%
Charles Schwab Corp/The
SCHW
5709000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5705000
0.16%
Blue Owl Credit Income Corp
OCINCC
5306000
0.16%
Blackstone Private Credit Fund
BCRED
5267000
0.16%
Ryder System Inc
R
5297000
0.16%
Teledyne Technologies Inc
TDY
5716000
0.16%
Philip Morris International Inc
PM
5311000
0.16%
American Tower Corp
AMT
5297000
0.16%
PepsiCo Inc
PEP
5311000
0.16%
John Deere Capital Corp
DE
5306000
0.16%
Thermo Fisher Scientific Inc
TMO
5722000
0.16%
Digital Realty Trust LP
DLR
5304000
0.15%
Chevron USA Inc
CVX
5311000
0.15%
MGIC Investment Corp
MTG
5294000
0.15%
American Honda Finance Corp
HNDA
5306000
0.15%
Steel Dynamics Inc
STLD
5295000
0.15%
American Honda Finance Corp
HNDA
5310000
0.15%
Blue Owl Technology Finance Corp
OTF
5277000
0.15%
Fifth Third Bancorp
FITB
5309000
0.15%
Ventas Realty LP
VTR
5302000
0.15%
Xcel Energy Inc
XEL
5148000
0.15%
Ameriprise Financial Inc
AMP
4902000
0.15%
Advanced Micro Devices Inc
AMD
5107000
0.15%
Jacobs Engineering Group Inc
J
4887000
0.15%
Mohawk Industries Inc
MHK
4904000
0.15%
American Tower Corp
AMT
5310000
0.15%
American Water Capital Corp
AWK
5097000
0.15%
Abbott Laboratories
ABT
5309000
0.15%
Entergy Corp
ETR
5295000
0.15%
Public Service Enterprise Group Inc
PEG
4898000
0.15%
Stryker Corp
SYK
4900000
0.15%
Public Storage Operating Co
PSA
5298000
0.15%
HEICO Corp
HEI
4894000
0.15%
Equinix Inc
EQIX
5300000
0.15%
Edison International
EIX
4892000
0.15%
San Diego Gas & Electric Co
SRE
4898000
0.14%
Kellanova
K
4902000
0.14%
Regions Financial Corp
RF
5294000
0.14%
Trimble Inc
TRMB
4891000
0.14%
DXC Technology Co
DXC
5300000
0.14%
McDonald's Corp
MCD
4893000
0.14%
Oncor Electric Delivery Co LLC
ONCRTX
4893000
0.14%
Air Products and Chemicals Inc
APD
4898000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4898000
0.14%
Crown Castle Inc
CCI
4903000
0.14%
PACCAR Financial Corp
PCAR
4887000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4886000
0.14%
Edwards Lifesciences Corp
EW
4893000
0.14%
Procter & Gamble Co/The
PG
4900000
0.14%
GE HealthCare Technologies Inc
GEHC
4901000
0.14%
Chevron USA Inc
CVX
4893000
0.14%
Valero Energy Corp
VLO
4828000
0.14%
Willis North America Inc
WTW
4888000
0.14%
Blackstone Secured Lending Fund
BXSL
5224666
0.14%
Duke Energy Florida LLC
DUK
4898000
0.14%
CNH Industrial Capital LLC
CNHI
4887000
0.14%
CH Robinson Worldwide Inc
CHRW
4905000
0.14%
Stryker Corp
SYK
4902000
0.14%
3M Co
MMM
4903000
0.14%
Starbucks Corp
SBUX
4896000
0.14%
Realty Income Corp
O
4872000
0.14%
HPS Corporate Lending Fund
HLEND
4890000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
4895000
0.14%
WRKCo Inc
SW
4806000
0.14%
Invitation Homes Operating Partnership LP
INVH
4896000
0.14%
Southwestern Electric Power Co
AEP
4699000
0.14%
TD SYNNEX Corp
SNX
4893000
0.13%
Masco Corp
MAS
4893000
0.13%
Huntington Ingalls Industries Inc
HII
4893000
0.13%
Nomura Holdings Inc
NOMURA
4484000
0.13%
Hewlett Packard Enterprise Co
HPE
4496000
0.13%
Southern California Edison Co
EIX
4493000
0.13%
Omega Healthcare Investors Inc
OHI
4492000
0.13%
DTE Electric Co
DTE
4700000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4496000
0.13%
Realty Income Corp
O
4496000
0.13%
Trane Technologies Holdco Inc
TT
4479000
0.13%
Commonwealth Edison Co
EXC
4487000
0.13%
Edison International
EIX
4493000
0.13%
Ares Management Corp
ARES
4083000
0.13%
Energy Transfer LP
ET
4079000
0.12%
Public Storage Operating Co
PSA
4492000
0.12%
CubeSmart LP
CUBE
4483000
0.12%
Humana Inc
HUM
4080000
0.12%
AutoZone Inc
AZO
4086000
0.12%
Zimmer Biomet Holdings Inc
ZBH
4079000
0.12%
GLP Capital LP / GLP Financing II Inc
GLPI
4086000
0.12%
Altria Group Inc
MO
4085000
0.12%
Marex Group PLC
MARGRO
4080000
0.12%
Avnet Inc
AVT
4085000
0.12%
Toyota Motor Corp
TOYOTA
4079000
0.12%
Ecolab Inc
ECL
4084000
0.12%
Ingersoll Rand Inc
IR
4075000
0.12%
Ryder System Inc
R
4079000
0.12%
Dollar General Corp
DG
4080000
0.12%
Lockheed Martin Corp
LMT
4088000
0.12%
Lennox International Inc
LII
4074000
0.12%
EQT Corp
EQT
4085000
0.12%
John Deere Capital Corp
DE
4085000
0.12%
General Mills Inc
GIS
4082000
0.12%
CenterPoint Energy Houston Electric LLC
CNP
4078000
0.12%
Target Corp
TGT
4084000
0.12%
Altria Group Inc
MO
4085000
0.12%
Colgate-Palmolive Co
CL
4087000
0.12%
Eaton Corp
ETN
4077000
0.12%
Pinnacle Bank/Nashville TN
PNFP
4079000
0.12%
Brown & Brown Inc
BRO
4080000
0.12%
Ecolab Inc
ECL
4088000
0.12%
American Honda Finance Corp
HNDA
4085000
0.12%
UnitedHealth Group Inc
UNH
4079000
0.12%
Merck & Co Inc
MRK
4080000
0.12%
O'Reilly Automotive Inc
ORLY
4080000
0.12%
Humana Inc
HUM
4029000
0.12%
Hershey Co/The
HSY
4080000
0.12%
Keurig Dr Pepper Inc
KDP
4082000
0.12%
EOG Resources Inc
EOG
4078000
0.12%
Enbridge Inc
ENBCN
4088000
0.12%
Hyatt Hotels Corp
H
4075000
0.12%
Canadian Pacific Railway Co
CP
4085000
0.12%
CNH Industrial Capital LLC
CNHI
4080000
0.12%
Lockheed Martin Corp
LMT
4087000
0.12%
Diageo Capital PLC
DGELN
4079000
0.12%
Quanta Services Inc
PWR
4085000
0.12%
Clorox Co/The
CLX
4075000
0.12%
Hewlett Packard Enterprise Co
HPE
4086000
0.12%
LPL Holdings Inc
LPLA
4079000
0.12%
CME Group Inc
CME
4084000
0.12%
Sherwin-Williams Co/The
SHW
4079000
0.12%
Caterpillar Financial Services Corp
CAT
4080000
0.12%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
4080000
0.12%
Jabil Inc
JBL
4086000
0.12%
Lincoln National Corp
LNC
4084000
0.12%
Global Payments Inc
GPN
4080000
0.12%
American Homes 4 Rent LP
AMH
4077000
0.12%
Bristol-Myers Squibb Co
BMY
4065000
0.12%
Toyota Motor Corp
TOYOTA
4085000
0.12%
Arrow Electronics Inc
ARW
4080000
0.12%
Northern Trust Corp
NTRS
4085000
0.12%
Kirby Corp
KEX
4075000
0.12%
Home Depot Inc/The
HD
4080000
0.12%
Roper Technologies Inc
ROP
4075000
0.12%
Mastercard Inc
MA
4079000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
4079000
0.12%
Zoetis Inc
ZTS
4075000
0.12%
Nucor Corp
NUE
4079000
0.12%
Duke Energy Progress LLC
DUK
4079000
0.12%
Dollar General Corp
DG
4079000
0.12%
Booking Holdings Inc
BKNG
4087000
0.12%
American Honda Finance Corp
HNDA
4086000
0.12%
Toyota Motor Credit Corp
TOYOTA
4080000
0.12%
ERP Operating LP
EQR
4082000
0.12%
Philip Morris International Inc
PM
4080950
0.12%
Paramount Global
PARA
4079000
0.12%
CDW LLC / CDW Finance Corp
CDW
4075000
0.12%
Freeport-McMoRan Inc
FCX
3968000
0.11%
Bank of New York Mellon Corp/The
BK
4085000
0.11%
Xylem Inc/NY
XYL
4087000
0.11%
Patterson-UTI Energy Inc
PTEN
3931000
0.11%
John Deere Capital Corp
DE
4074000
0.11%
Block Financial LLC
HRB
4075000
0.11%
WEC Energy Group Inc
WEC
4077000
0.11%
Healthpeak OP LLC
DOC
4079000
0.11%
Bank of New York Mellon Corp/The
BK
4076000
0.11%
TJX Cos Inc/The
TJX
4082000
0.11%
Waste Management Inc
WM
4079000
0.11%
Home Depot Inc/The
HD
4085000
0.11%
Sumisho Air Lease Corp
SUMIAL
4075750
0.11%
Revvity Inc
RVTY
4079000
0.11%
Mondelez International Inc
MDLZ
3769000
0.11%
Valero Energy Partners LP
VLO
3718000
0.10%
Freeport-McMoRan Inc
FCX
3531000
0.10%
Delta Air Lines Inc
DAL
3341000
0.02%
Invesco Government & Agency Portfolio
AGPXX
703828.07
0.00%
CASH & EQUIVALENTS
USD
2540.75