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Watchlist
Konto
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#633
ETF Rang
€2.95 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,44 €
Aktienkurs
0.02%
Veränderung (1 Tag)
-0.22%
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
3. Mai 2026
Anzahl der Bestände:
468
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.18%
CVS Health Corp
CVS
40687000
0.91%
Amgen Inc
AMGN
30515000
0.90%
Cigna Group/The
CI
30896177
0.85%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
30515000
0.83%
Salesforce Inc
CRM
28480000
0.72%
RTX Corp
RTX
24412000
0.64%
Sprint Capital Corp
S
20135000
0.62%
Citibank NA
C
20339000
0.60%
Amazon.com Inc
AMZN
20343000
0.57%
Apple Inc
AAPL
20343000
0.53%
Amazon.com Inc
AMZN
18309000
0.52%
Centene Corp
CNC
18714000
0.52%
Apple Inc
AAPL
18712000
0.51%
Amazon.com Inc
AMZN
18308000
0.51%
AT&T Inc
T
18309000
0.50%
Citigroup Inc
C
17087000
0.48%
Barclays PLC
BACR
16275000
0.48%
Netflix Inc
NFLX
15461000
0.47%
Fidelity National Information Services Inc
FIS
16270000
0.47%
Verizon Communications Inc
VZ
16829000
0.47%
Northrop Grumman Corp
NOC
16275000
0.47%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15461000
0.45%
Oracle Corp
ORCL
16270000
0.45%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16275000
0.42%
Takeda Pharmaceutical Co Ltd
TACHEM
14056000
0.42%
Intel Corp
INTC
14241000
0.42%
Global Payments Inc
GPN
14237000
0.42%
GlaxoSmithKline Capital Inc
GSK
14240786
0.40%
BAT Capital Corp
BATSLN
14239500
0.38%
Ford Motor Credit Co LLC
F
12206000
0.38%
Ford Motor Credit Co LLC
F
12206000
0.37%
Philip Morris International Inc
PM
12613000
0.37%
UBS AG/London
UBS
12206000
0.37%
Banco Santander SA
SANTAN
12206000
0.37%
John Deere Capital Corp
DE
12204000
0.37%
Meta Platforms Inc
META
12202000
0.36%
HCA Inc
HCA
12203000
0.36%
Apple Inc
AAPL
12201000
0.36%
Apple Inc
AAPL
12206000
0.36%
Oracle Corp
ORCL
12206000
0.36%
Lloyds Banking Group PLC
LLOYDS
12206000
0.35%
Eaton Corp
ETN
12206000
0.35%
AbbVie Inc
ABBV
12201000
0.35%
Walmart Inc
WMT
12038000
0.35%
Johnson & Johnson
JNJ
12202000
0.35%
Salesforce Inc
CRM
12206000
0.34%
NextEra Energy Capital Holdings Inc
NEE
12206000
0.34%
TransCanada PipeLines Ltd
TRPCN
11388000
0.33%
General Motors Financial Co Inc
GM
10981000
0.33%
Capital One Financial Corp
COF
11394000
0.33%
General Mills Inc
GIS
11390000
0.32%
State Street Corp
STT
10982000
0.32%
Banco Santander SA
SANTAN
10172000
0.32%
Sabine Pass Liquefaction LLC
SPLLLC
10985000
0.31%
Eversource Energy
ES
10579000
0.31%
Mizuho Financial Group Inc
MIZUHO
10579000
0.31%
Mitsubishi UFJ Financial Group Inc
MUFG
10576000
0.31%
Toronto-Dominion Bank/The
TD
10170000
0.31%
Unilever Capital Corp
UNANA
10579000
0.30%
Toronto-Dominion Bank/The
TD
10169000
0.30%
Regal Rexnord Corp
RRX
10167000
0.30%
Comcast Corp
CMCSA
10562000
0.30%
Toronto-Dominion Bank/The
TD
10172000
0.30%
NextEra Energy Capital Holdings Inc
NEE
10172000
0.30%
AbbVie Inc
ABBV
10169000
0.30%
Dollar Tree Inc
DLTR
10172000
0.30%
VICI Properties LP
VICI
10172000
0.30%
Westinghouse Air Brake Technologies Corp
WAB
10173000
0.30%
Kinder Morgan Inc
KMI
10170750
0.30%
PNC Bank NA
PNC
10172000
0.30%
Elevance Health Inc
ELV
10169990
0.30%
Banco Santander SA
SANTAN
10172000
0.29%
MPLX LP
MPLX
10167000
0.29%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10169000
0.29%
Coca-Cola Co/The
KO
10579000
0.29%
Bank of Montreal
BMO
9761000
0.29%
Manufacturers & Traders Trust Co
MTB
9765000
0.29%
General Motors Financial Co Inc
GM
9764000
0.29%
Ares Capital Corp
ARCC
10172000
0.28%
Charles Schwab Corp/The
SCHW
10170000
0.28%
Astrazeneca Finance LLC
AZN
10172000
0.28%
NVIDIA Corp
NVDA
10172000
0.28%
Walmart Inc
WMT
10168000
0.28%
Baxter International Inc
BAX
10162000
0.28%
Amgen Inc
AMGN
10040000
0.27%
UnitedHealth Group Inc
UNH
9359000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8951000
0.27%
John Deere Capital Corp
DE
8947000
0.27%
Astrazeneca Finance LLC
AZN
8953000
0.26%
Broadcom Inc
AVGO
8950000
0.26%
Boeing Co/The
BA
8947500
0.26%
DTE Energy Co
DTE
8539000
0.25%
NiSource Inc
NI
8544000
0.25%
Caterpillar Financial Services Corp
CAT
8540000
0.25%
Union Pacific Corp
UNP
8582300
0.25%
National Bank of Canada
NACN
8137000
0.25%
Brookfield Finance Inc
BNCN
8544000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8139000
0.25%
McDonald's Corp
MCD
8544514
0.25%
General Motors Financial Co Inc
GM
8137000
0.25%
Jefferies Financial Group Inc
JEF
8135000
0.24%
Las Vegas Sands Corp
LVS
8137000
0.24%
Bank of Montreal
BMO
8139000
0.24%
HCA Inc
HCA
8137000
0.24%
Royal Bank of Canada
RY
8139000
0.24%
Energy Transfer LP
ET
8136000
0.24%
Energy Transfer LP
ET
8137028
0.24%
UBS AG/Stamford CT
UBS
7800000
0.24%
UnitedHealth Group Inc
UNH
8134000
0.24%
Dell International LLC / EMC Corp
DELL
8133000
0.24%
Dominion Energy Inc
D
8139000
0.24%
Toronto-Dominion Bank/The
TD
8137000
0.24%
Toyota Motor Credit Corp
TOYOTA
8137000
0.24%
Crown Castle Inc
CCI
8132000
0.24%
Ford Motor Credit Co LLC
F
8137000
0.24%
Delta Air Lines Inc
DAL
8132000
0.24%
Florida Power & Light Co
NEE
8136000
0.24%
NextEra Energy Capital Holdings Inc
NEE
8133000
0.24%
Kenvue Inc
KVUE
8137000
0.24%
Exelon Corp
EXC
8137000
0.24%
Cisco Systems Inc
CSCO
8137000
0.24%
Eli Lilly & Co
LLY
8138000
0.24%
T-Mobile USA Inc
TMUS
8137000
0.24%
International Business Machines Corp
IBM
8138000
0.24%
Chevron USA Inc
CVX
8135000
0.24%
International Business Machines Corp
IBM
8139000
0.24%
Alphabet Inc
GOOGL
8134000
0.24%
PG&E Corp
PCG
8137000
0.24%
Waste Management Inc
WM
8132000
0.24%
Canadian Imperial Bank of Commerce
CM
8132000
0.24%
Microchip Technology Inc
MCHP
8133000
0.24%
General Dynamics Corp
GD
8140000
0.24%
Synopsys Inc
SNPS
8137000
0.24%
Dell International LLC / EMC Corp
DELL
8132000
0.24%
Continental Resources Inc/OK
CLR
8136000
0.24%
Ares Strategic Income Fund
ARESSI
8134000
0.24%
BAT International Finance PLC
BATSLN
8132000
0.24%
Toronto-Dominion Bank/The
TD
8133000
0.24%
Sanofi SA
SANFP
8137842
0.24%
Medtronic Global Holdings SCA
MDT
8133000
0.24%
Eli Lilly & Co
LLY
8139000
0.24%
Mitsubishi UFJ Financial Group Inc
MUFG
8132000
0.24%
Campbell's Company/The
CPB
8139552
0.24%
Equinor ASA
EQNR
8138395
0.24%
Toronto-Dominion Bank/The
TD
8137000
0.24%
Expedia Group Inc
EXPE
8136750
0.24%
Crown Castle Inc
CCI
8139000
0.23%
Pfizer Inc
PFE
8135441
0.23%
General Motors Financial Co Inc
GM
8140000
0.23%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8139000
0.23%
Sempra
SRE
8132609
0.23%
Walt Disney Co/The
DIS
8134000
0.23%
General Motors Financial Co Inc
GM
8132000
0.23%
Automatic Data Processing Inc
ADP
8132000
0.23%
Nomura Holdings Inc
NOMURA
8138000
0.23%
Emerson Electric Co
EMR
8136000
0.23%
Merck & Co Inc
MRK
8134000
0.22%
General Motors Financial Co Inc
GM
8132000
0.22%
Home Depot Inc/The
HD
8136000
0.22%
Lowe's Cos Inc
LOW
8134490
0.22%
Salesforce Inc
CRM
8134000
0.22%
Lowe's Cos Inc
LOW
8137000
0.22%
Nomura Holdings Inc
NOMURA
7324000
0.22%
Intel Corp
INTC
8138000
0.22%
AES Corp/The
AES
7398000
0.22%
Digital Realty Trust LP
DLR
7324000
0.22%
Williams Cos Inc/The
WMB
7324000
0.22%
HSBC USA Inc
HSBC
7324000
0.22%
CenterPoint Energy Resources Corp
CNP
7320000
0.22%
T-Mobile USA Inc
TMUS
7325000
0.22%
Fiserv Inc
FISV
7322000
0.22%
HP Inc
HPQ
7323000
0.21%
Capital One NA
COF
7324000
0.21%
Constellation Energy Generation LLC
CEG
7322000
0.21%
Duke Energy Corp
DUK
7321000
0.21%
Bank of New York Mellon Corp/The
BK
7324000
0.21%
Pacific Gas and Electric Co
PCG
7116000
0.20%
L3Harris Technologies Inc
LHX
6912000
0.20%
Analog Devices Inc
ADI
6912000
0.20%
Zoetis Inc
ZTS
6914000
0.20%
Hewlett Packard Enterprise Co
HPE
6919000
0.20%
US Bancorp
USB
6916000
0.20%
American Honda Finance Corp
HNDA
6512000
0.20%
LKQ Corp
LKQ
6505000
0.20%
Nasdaq Inc
NDAQ
6483000
0.20%
Energy Transfer LP
ET
6508500
0.19%
American Honda Finance Corp
HNDA
6510000
0.19%
Pacific Gas and Electric Co
PCG
6506000
0.19%
Extra Space Storage LP
EXR
6510000
0.19%
Adobe Inc
ADBE
6510000
0.19%
Equinor ASA
EQNR
6506000
0.19%
Enterprise Products Operating LLC
EPD
6506000
0.19%
Becton Dickinson & Co
BDX
6512000
0.19%
ONEOK Inc
OKE
6513000
0.19%
Republic Services Inc
RSG
6510018
0.19%
Take-Two Interactive Software Inc
TTWO
6510000
0.19%
LPL Holdings Inc
LPLA
6105000
0.19%
Concentrix Corp
CNXC
6509000
0.19%
Toyota Motor Credit Corp
TOYOTA
6510000
0.19%
BP Capital Markets PLC
BPLN
6509000
0.19%
Enbridge Inc
ENBCN
6105000
0.19%
CSX Corp
CSX
6506000
0.19%
Roper Technologies Inc
ROP
6507000
0.19%
PPG Industries Inc
PPG
6513000
0.19%
Phillips 66
PSX
6506000
0.19%
J M Smucker Co/The
SJM
6098000
0.19%
American Tower Corp
AMT
6099000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6104000
0.19%
Pacific Gas and Electric Co
PCG
6509000
0.18%
Bank of Nova Scotia/The
BNS
6100000
0.18%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6315000
0.18%
Comcast Corp
CMCSA
6381000
0.18%
Toyota Motor Credit Corp
TOYOTA
6105000
0.18%
Prologis LP
PLD
6103000
0.18%
Otis Worldwide Corp
OTIS
6103000
0.18%
Constellation Energy Generation LLC
CEG
6099000
0.18%
Georgia Power Co
SO
6103000
0.18%
Simon Property Group LP
SPG
6513000
0.18%
Southern Co/The
SO
6103000
0.18%
Royal Bank of Canada
RY
6102000
0.18%
ONEOK Inc
OKE
6103000
0.18%
Intuit Inc
INTU
6103000
0.18%
Florida Power & Light Co
NEE
6103000
0.18%
Starbucks Corp
SBUX
6100000
0.18%
Mastercard Inc
MA
6105000
0.18%
Southern California Edison Co
EIX
6103000
0.18%
Amphenol Corp
APH
6105000
0.18%
PepsiCo Inc
PEP
6104000
0.18%
Johnson & Johnson
JNJ
6098000
0.18%
Oracle Corp
ORCL
6103000
0.18%
General Motors Co
GM
6106000
0.18%
Southwest Airlines Co
LUV
6099000
0.18%
Mastercard Inc
MA
6105000
0.18%
HPS Corporate Lending Fund
HLEND
6104000
0.18%
General Motors Co
GM
6101000
0.18%
Nutrien Ltd
NTRCN
6101000
0.18%
Amphenol Corp
APH
6101000
0.18%
Starbucks Corp
SBUX
6103000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6103000
0.18%
Caterpillar Financial Services Corp
CAT
6100000
0.18%
Toyota Motor Credit Corp
TOYOTA
6100000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6104000
0.18%
Welltower OP LLC
WELL
6103000
0.18%
Walmart Inc
WMT
6105000
0.18%
PepsiCo Inc
PEP
6104000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6106000
0.18%
Bank of New York Mellon Corp/The
BK
6103041
0.18%
Philip Morris International Inc
PM
6102000
0.18%
Georgia Power Co
SO
6100000
0.18%
Elevance Health Inc
ELV
6099000
0.18%
Lowe's Cos Inc
LOW
6106000
0.18%
KeyCorp
KEY
6103000
0.18%
Philip Morris International Inc
PM
6100000
0.18%
Golub Capital BDC Inc
GBDC
5691000
0.17%
National Grid PLC
NGGLN
5691000
0.17%
Canadian Imperial Bank of Commerce
CM
5696000
0.17%
Ford Motor Credit Co LLC
F
6103000
0.17%
Marvell Technology Inc
MRVL
6104000
0.17%
Equifax Inc
EFX
5696000
0.17%
Toyota Motor Credit Corp
TOYOTA
6105000
0.17%
Marriott International Inc/MD
MAR
5697000
0.17%
Coca-Cola Co/The
KO
6099000
0.17%
Cooperatieve Rabobank UA/NY
RABOBK
5697000
0.17%
Broadcom Inc
AVGO
6049000
0.17%
Hormel Foods Corp
HRL
6106000
0.17%
American Honda Finance Corp
HNDA
6103000
0.17%
American Tower Corp
AMT
5691000
0.17%
Veralto Corp
VLTO
5691000
0.17%
Unilever Capital Corp
UNANA
5696000
0.17%
Fiserv Inc
FISV
5691000
0.17%
Ally Financial Inc
ALLY
6103000
0.17%
Sumisho Air Lease Corp
SUMIAL
5692000
0.17%
S&P Global Inc
SPGI
5698000
0.17%
Estee Lauder Cos Inc/The
EL
5691000
0.17%
John Deere Capital Corp
DE
5691000
0.17%
Fidelity National Information Services Inc
FIS
6099000
0.17%
Mondelez International Inc
MDLZ
5692000
0.17%
Spirit AeroSystems Inc
SPR
5699000
0.17%
Texas Instruments Inc
TXN
5696000
0.17%
Stryker Corp
SYK
5695000
0.17%
HCA Inc
HCA
5693000
0.17%
VMware LLC
VMW
6101000
0.17%
Novartis Capital Corp
NOVNVX
5696000
0.17%
Honda Motor Co Ltd
HNDA
5696000
0.17%
Motorola Solutions Inc
MSI
5699000
0.17%
Analog Devices Inc
ADI
6098000
0.17%
Amrize Finance US LLC
AMRZ
5696000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5693000
0.17%
American Honda Finance Corp
HNDA
5696000
0.17%
Blackstone Secured Lending Fund
BXSL
5692000
0.16%
American Tower Corp
AMT
5696000
0.16%
Virginia Electric and Power Co
D
5696000
0.16%
PNC Bank NA
PNC
5696000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5695000
0.16%
Constellation Brands Inc
STZ
5698000
0.16%
Charles Schwab Corp/The
SCHW
5699000
0.16%
Blue Owl Credit Income Corp
OCINCC
5286000
0.16%
Blackstone Private Credit Fund
BCRED
5257000
0.16%
Ryder System Inc
R
5287000
0.16%
Teledyne Technologies Inc
TDY
5696000
0.16%
American Tower Corp
AMT
5287000
0.16%
Philip Morris International Inc
PM
5291000
0.16%
PepsiCo Inc
PEP
5291000
0.16%
John Deere Capital Corp
DE
5286000
0.16%
Thermo Fisher Scientific Inc
TMO
5692000
0.16%
Digital Realty Trust LP
DLR
5286000
0.16%
MGIC Investment Corp
MTG
5284000
0.15%
Chevron USA Inc
CVX
5291000
0.15%
Steel Dynamics Inc
STLD
5285000
0.15%
American Honda Finance Corp
HNDA
5286000
0.15%
American Honda Finance Corp
HNDA
5290000
0.15%
Blue Owl Technology Finance Corp
OTF
5267000
0.15%
Ventas Realty LP
VTR
5292000
0.15%
Fifth Third Bancorp
FITB
5289000
0.15%
Xcel Energy Inc
XEL
5128000
0.15%
Ameriprise Financial Inc
AMP
4882000
0.15%
Advanced Micro Devices Inc
AMD
5087000
0.15%
Jacobs Engineering Group Inc
J
4877000
0.15%
American Water Capital Corp
AWK
5087000
0.15%
Mohawk Industries Inc
MHK
4884000
0.15%
Entergy Corp
ETR
5285000
0.15%
American Tower Corp
AMT
5290000
0.15%
Public Storage Operating Co
PSA
5288000
0.15%
Abbott Laboratories
ABT
5289000
0.15%
Public Service Enterprise Group Inc
PEG
4878000
0.15%
Stryker Corp
SYK
4880000
0.15%
Equinix Inc
EQIX
5290000
0.15%
HEICO Corp
HEI
4884000
0.15%
Edison International
EIX
4882000
0.15%
Regions Financial Corp
RF
5284000
0.15%
San Diego Gas & Electric Co
SRE
4878000
0.14%
DXC Technology Co
DXC
5290000
0.14%
Kellanova
K
4882000
0.14%
Oncor Electric Delivery Co LLC
ONCRTX
4883000
0.14%
Trimble Inc
TRMB
4881000
0.14%
McDonald's Corp
MCD
4883000
0.14%
Air Products and Chemicals Inc
APD
4878000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4878000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4886000
0.14%
PACCAR Financial Corp
PCAR
4877000
0.14%
Crown Castle Inc
CCI
4883000
0.14%
Edwards Lifesciences Corp
EW
4883000
0.14%
Procter & Gamble Co/The
PG
4880000
0.14%
GE HealthCare Technologies Inc
GEHC
4881000
0.14%
Chevron USA Inc
CVX
4873000
0.14%
Willis North America Inc
WTW
4878000
0.14%
Valero Energy Corp
VLO
4808000
0.14%
Blackstone Secured Lending Fund
BXSL
5204666
0.14%
CNH Industrial Capital LLC
CNHI
4877000
0.14%
Duke Energy Florida LLC
DUK
4878000
0.14%
CH Robinson Worldwide Inc
CHRW
4885000
0.14%
Stryker Corp
SYK
4882000
0.14%
3M Co
MMM
4883000
0.14%
Starbucks Corp
SBUX
4886000
0.14%
Realty Income Corp
O
4862000
0.14%
HPS Corporate Lending Fund
HLEND
4880000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
4875000
0.14%
WRKCo Inc
SW
4796000
0.14%
TD SYNNEX Corp
SNX
4883000
0.14%
Invitation Homes Operating Partnership LP
INVH
4878000
0.14%
Southwestern Electric Power Co
AEP
4679000
0.14%
Huntington Ingalls Industries Inc
HII
4883000
0.14%
Masco Corp
MAS
4883000
0.13%
Nomura Holdings Inc
NOMURA
4474000
0.13%
Hewlett Packard Enterprise Co
HPE
4476000
0.13%
Southern California Edison Co
EIX
4473000
0.13%
Omega Healthcare Investors Inc
OHI
4472000
0.13%
DTE Electric Co
DTE
4680000
0.13%
Trane Technologies Holdco Inc
TT
4479000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4476000
0.13%
Realty Income Corp
O
4476000
0.13%
Commonwealth Edison Co
EXC
4477000
0.13%
Edison International
EIX
4473000
0.13%
Ares Management Corp
ARES
4068000
0.13%
Energy Transfer LP
ET
4069000
0.12%
Public Storage Operating Co
PSA
4472000
0.12%
Humana Inc
HUM
4070000
0.12%
CubeSmart LP
CUBE
4473000
0.12%
Zimmer Biomet Holdings Inc
ZBH
4069000
0.12%
AutoZone Inc
AZO
4066000
0.12%
Altria Group Inc
MO
4065000
0.12%
Marex Group PLC
MARGRO
4070000
0.12%
GLP Capital LP / GLP Financing II Inc
GLPI
4066000
0.12%
Toyota Motor Corp
TOYOTA
4069000
0.12%
Avnet Inc
AVT
4065000
0.12%
Ingersoll Rand Inc
IR
4065000
0.12%
Ecolab Inc
ECL
4064000
0.12%
Ryder System Inc
R
4069000
0.12%
Dollar General Corp
DG
4070000
0.12%
General Mills Inc
GIS
4072000
0.12%
Lennox International Inc
LII
4064000
0.12%
Lockheed Martin Corp
LMT
4068000
0.12%
CenterPoint Energy Houston Electric LLC
CNP
4068000
0.12%
EQT Corp
EQT
4065000
0.12%
John Deere Capital Corp
DE
4065000
0.12%
Eaton Corp
ETN
4067000
0.12%
Brown & Brown Inc
BRO
4070000
0.12%
UnitedHealth Group Inc
UNH
4069000
0.12%
Target Corp
TGT
4064000
0.12%
Merck & Co Inc
MRK
4070000
0.12%
Colgate-Palmolive Co
CL
4067000
0.12%
Altria Group Inc
MO
4065000
0.12%
O'Reilly Automotive Inc
ORLY
4070000
0.12%
Pinnacle Bank/Nashville TN
PNFP
4069000
0.12%
Ecolab Inc
ECL
4068000
0.12%
Keurig Dr Pepper Inc
KDP
4072000
0.12%
American Honda Finance Corp
HNDA
4065000
0.12%
Hershey Co/The
HSY
4070000
0.12%
Humana Inc
HUM
4019000
0.12%
EOG Resources Inc
EOG
4067000
0.12%
Hyatt Hotels Corp
H
4065000
0.12%
Enbridge Inc
ENBCN
4068000
0.12%
CNH Industrial Capital LLC
CNHI
4070000
0.12%
Diageo Capital PLC
DGELN
4069000
0.12%
Canadian Pacific Railway Co
CP
4065000
0.12%
Clorox Co/The
CLX
4065000
0.12%
Lockheed Martin Corp
LMT
4067000
0.12%
Quanta Services Inc
PWR
4065000
0.12%
LPL Holdings Inc
LPLA
4069000
0.12%
Sherwin-Williams Co/The
SHW
4069000
0.12%
Caterpillar Financial Services Corp
CAT
4070000
0.12%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
4070000
0.12%
Hewlett Packard Enterprise Co
HPE
4066000
0.12%
CME Group Inc
CME
4064000
0.12%
American Homes 4 Rent LP
AMH
4067000
0.12%
Global Payments Inc
GPN
4070000
0.12%
Jabil Inc
JBL
4066000
0.12%
Lincoln National Corp
LNC
4064000
0.12%
Arrow Electronics Inc
ARW
4070000
0.12%
Kirby Corp
KEX
4065000
0.12%
Toyota Motor Corp
TOYOTA
4065000
0.12%
Bristol-Myers Squibb Co
BMY
4045000
0.12%
Home Depot Inc/The
HD
4070000
0.12%
Northern Trust Corp
NTRS
4065000
0.12%
Mastercard Inc
MA
4069000
0.12%
Roper Technologies Inc
ROP
4065000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
4069000
0.12%
Zoetis Inc
ZTS
4065000
0.12%
Duke Energy Progress LLC
DUK
4069000
0.12%
Nucor Corp
NUE
4069000
0.12%
Dollar General Corp
DG
4069000
0.12%
Toyota Motor Credit Corp
TOYOTA
4070000
0.12%
ERP Operating LP
EQR
4072000
0.12%
Booking Holdings Inc
BKNG
4067000
0.12%
American Honda Finance Corp
HNDA
4066000
0.12%
Philip Morris International Inc
PM
4070950
0.12%
Paramount Global
PARA
4069000
0.12%
Freeport-McMoRan Inc
FCX
3958000
0.12%
CDW LLC / CDW Finance Corp
CDW
4065000
0.11%
Bank of New York Mellon Corp/The
BK
4065000
0.11%
Xylem Inc/NY
XYL
4067000
0.11%
Patterson-UTI Energy Inc
PTEN
3921000
0.11%
John Deere Capital Corp
DE
4064000
0.11%
Block Financial LLC
HRB
4065000
0.11%
WEC Energy Group Inc
WEC
4067000
0.11%
Healthpeak OP LLC
DOC
4069000
0.11%
Bank of New York Mellon Corp/The
BK
4066000
0.11%
TJX Cos Inc/The
TJX
4072000
0.11%
Waste Management Inc
WM
4069000
0.11%
Home Depot Inc/The
HD
4065000
0.11%
Sumisho Air Lease Corp
SUMIAL
4065750
0.11%
Revvity Inc
RVTY
4069000
0.11%
Mondelez International Inc
MDLZ
3759000
0.11%
Valero Energy Partners LP
VLO
3708000
0.10%
Freeport-McMoRan Inc
FCX
3521000
0.10%
Delta Air Lines Inc
DAL
3341000
0.01%
Invesco Government & Agency Portfolio
AGPXX
401285.24
0.00%
CASH & EQUIVALENTS
USD
2540.75