Unternehmen:
11,258
Gesamte Marktkapitalisierung:
€133.721 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#698
ETF Rang
€3.03 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,46 €
Aktienkurs
-0.05%
Veränderung (1 Tag)
-0.17%
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. September 2026
Anzahl der Bestände:
484
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.16%
CVS Health Corp
CVS
40334000
0.88%
Cigna Group/The
CI
30637177
0.86%
Amgen Inc
AMGN
30254000
0.84%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
30445000
0.82%
Salesforce Inc
CRM
28460000
0.81%
NVIDIA Corp
NVDA
28457000
0.69%
RTX Corp
RTX
24442000
0.60%
Sprint Capital Corp
S
19969000
0.60%
Citibank NA
C
20168000
0.57%
Amazon.com Inc
AMZN
20168000
0.55%
Apple Inc
AAPL
20326000
0.52%
Amazon.com Inc
AMZN
18149000
0.50%
Apple Inc
AAPL
18707000
0.50%
AT&T Inc
T
18154000
0.49%
Amazon.com Inc
AMZN
18148000
0.48%
Citigroup Inc
C
16936000
0.47%
Fidelity National Information Services Inc
FIS
16262000
0.46%
Barclays PLC
BACR
16132000
0.46%
Centene Corp
CNC
17129000
0.46%
Northrop Grumman Corp
NOC
16295000
0.45%
Netflix Inc
NFLX
15331000
0.45%
Oracle Corp
ORCL
16260000
0.44%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15331000
0.44%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16135000
0.41%
Intel Corp
INTC
14261000
0.41%
Takeda Pharmaceutical Co Ltd
TACHEM
14078000
0.40%
Global Payments Inc
GPN
14227000
0.40%
GlaxoSmithKline Capital Inc
GSK
14160786
0.39%
BAT Capital Corp
BATSLN
14118500
0.36%
Ford Motor Credit Co LLC
F
12216000
0.36%
Ford Motor Credit Co LLC
F
12106000
0.36%
UBS AG/London
UBS
12106000
0.36%
Philip Morris International Inc
PM
12506000
0.35%
John Deere Capital Corp
DE
12230000
0.35%
Banco Santander SA
SANTAN
12106000
0.35%
Eaton Corp
ETN
12216000
0.35%
Meta Platforms Inc
META
12102000
0.35%
Apple Inc
AAPL
12201000
0.35%
Lloyds Banking Group PLC
LLOYDS
12099000
0.35%
Apple Inc
AAPL
12196000
0.35%
HCA Inc
HCA
12103000
0.35%
Salesforce Inc
CRM
12196000
0.35%
Oracle Corp
ORCL
12196000
0.34%
AbbVie Inc
ABBV
12100000
0.34%
AbbVie Inc
ABBV
12101000
0.34%
Johnson & Johnson
JNJ
12105000
0.34%
Walmart Inc
WMT
11978000
0.33%
NextEra Energy Capital Holdings Inc
NEE
12096000
0.32%
General Mills Inc
GIS
11349000
0.32%
TransCanada PipeLines Ltd
TRPCN
11297000
0.32%
General Motors Financial Co Inc
GM
10961000
0.32%
Capital One Financial Corp
COF
11300000
0.31%
Sabine Pass Liquefaction LLC
SPLLLC
10890000
0.31%
State Street Corp
STT
10895000
0.30%
Banco Santander SA
SANTAN
10131000
0.30%
Eversource Energy
ES
10569000
0.30%
Mizuho Financial Group Inc
MIZUHO
10489000
0.30%
Regal Rexnord Corp
RRX
10173000
0.30%
Unilever Capital Corp
UNANA
10484000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
10486000
0.29%
Westinghouse Air Brake Technologies Corp
WAB
10193000
0.29%
Toronto-Dominion Bank/The
TD
10113000
0.29%
AbbVie Inc
ABBV
10089000
0.29%
Banco Santander SA
SANTAN
10192000
0.29%
Mastercard Inc
MA
10162000
0.29%
Toronto-Dominion Bank/The
TD
10089000
0.29%
Toronto-Dominion Bank/The
TD
10135000
0.29%
MPLX LP
MPLX
10087000
0.29%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10082000
0.29%
NextEra Energy Capital Holdings Inc
NEE
10088000
0.29%
Dollar Tree Inc
DLTR
10092000
0.29%
Kinder Morgan Inc
KMI
10155750
0.29%
VICI Properties LP
VICI
10082000
0.28%
PNC Bank NA
PNC
10082000
0.28%
Coca-Cola Co/The
KO
10485000
0.28%
Elevance Health Inc
ELV
10079990
0.28%
General Motors Financial Co Inc
GM
9728000
0.28%
Bank of Montreal
BMO
9680000
0.28%
Charles Schwab Corp/The
SCHW
10080000
0.28%
Ares Capital Corp
ARCC
10082000
0.28%
Manufacturers & Traders Trust Co
MTB
9685000
0.28%
Astrazeneca Finance LLC
AZN
10136000
0.28%
NVIDIA Corp
NVDA
10162000
0.27%
Walmart Inc
WMT
10176000
0.27%
Blue Owl Credit Income Corp
OCINCC
9166000
0.27%
Baxter International Inc
BAX
10081000
0.27%
Amgen Inc
AMGN
10014000
0.26%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8881000
0.26%
UnitedHealth Group Inc
UNH
9274000
0.26%
Broadcom Inc
AVGO
8940000
0.26%
John Deere Capital Corp
DE
8940000
0.25%
Astrazeneca Finance LLC
AZN
8873000
0.25%
Boeing Co/The
BA
8957500
0.25%
NiSource Inc
NI
8474000
0.24%
DTE Energy Co
DTE
8504000
0.24%
McDonald's Corp
MCD
8554514
0.24%
Union Pacific Corp
UNP
8506300
0.24%
Caterpillar Financial Services Corp
CAT
8500000
0.24%
Brookfield Finance Inc
BNCN
8536000
0.24%
Ford Motor Credit Co LLC
F
8137000
0.24%
Bank of Montreal
BMO
8065000
0.24%
National Bank of Canada
NACN
8152000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8116000
0.24%
Microchip Technology Inc
MCHP
8133000
0.24%
Exelon Corp
EXC
8083000
0.24%
Dell International LLC / EMC Corp
DELL
8134000
0.24%
Ares Strategic Income Fund
ARESSI
8064000
0.24%
Kenvue Inc
KVUE
8067000
0.24%
Florida Power & Light Co
NEE
8066000
0.24%
Waste Management Inc
WM
8132000
0.24%
General Motors Financial Co Inc
GM
8102000
0.24%
T-Mobile USA Inc
TMUS
8067000
0.23%
Synopsys Inc
SNPS
8127000
0.23%
BAT International Finance PLC
BATSLN
8135000
0.23%
Canadian Imperial Bank of Commerce
CM
8072000
0.23%
Jefferies Financial Group Inc
JEF
8065000
0.23%
Medtronic Global Holdings SCA
MDT
8138000
0.23%
Dominion Energy Inc
D
8149000
0.23%
Las Vegas Sands Corp
LVS
8067000
0.23%
HCA Inc
HCA
8071000
0.23%
Dell International LLC / EMC Corp
DELL
8133000
0.23%
Alphabet Inc
GOOGL
8190000
0.23%
Delta Air Lines Inc
DAL
8132000
0.23%
Royal Bank of Canada
RY
8069000
0.23%
Energy Transfer LP
ET
8071000
0.23%
Energy Transfer LP
ET
8068028
0.23%
UnitedHealth Group Inc
UNH
8068000
0.23%
International Business Machines Corp
IBM
8130000
0.23%
PG&E Corp
PCG
8177000
0.23%
General Motors Financial Co Inc
GM
8147000
0.23%
Cisco Systems Inc
CSCO
8129000
0.23%
Merck & Co Inc
MRK
8071000
0.23%
International Business Machines Corp
IBM
8129000
0.23%
General Dynamics Corp
GD
8150000
0.23%
Campbell's Company/The
CPB
8069552
0.23%
Pfizer Inc
PFE
8148441
0.23%
Toronto-Dominion Bank/The
TD
8067000
0.23%
Toyota Motor Credit Corp
TOYOTA
8067000
0.23%
NextEra Energy Capital Holdings Inc
NEE
8071000
0.23%
Eli Lilly & Co
LLY
8080000
0.23%
Alphabet Inc
GOOGL
8134000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
8062000
0.23%
Eli Lilly & Co
LLY
8067000
0.23%
Toronto-Dominion Bank/The
TD
8066000
0.23%
UBS AG/Stamford CT
UBS
7734000
0.23%
Chevron USA Inc
CVX
8065000
0.23%
Equinor ASA
EQNR
8070395
0.23%
Continental Resources Inc/OK
CLR
8066000
0.23%
Sanofi SA
SANFP
8103842
0.23%
Expedia Group Inc
EXPE
8136750
0.23%
Toronto-Dominion Bank/The
TD
8066000
0.23%
Crown Castle Inc
CCI
7932000
0.23%
Sempra
SRE
8062609
0.22%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8069000
0.22%
General Motors Financial Co Inc
GM
8119000
0.22%
Walt Disney Co/The
DIS
8071000
0.22%
Automatic Data Processing Inc
ADP
8134000
0.22%
Crown Castle Inc
CCI
7889000
0.22%
Nomura Holdings Inc
NOMURA
8148000
0.22%
General Motors Financial Co Inc
GM
8062000
0.22%
Lowe's Cos Inc
LOW
8132000
0.22%
Emerson Electric Co
EMR
8146000
0.22%
Salesforce Inc
CRM
8134000
0.22%
Intel Corp
INTC
8148000
0.22%
Lowe's Cos Inc
LOW
8064490
0.22%
Home Depot Inc/The
HD
8066000
0.22%
Merck & Co Inc
MRK
8064000
0.21%
Nomura Holdings Inc
NOMURA
7264000
0.21%
Capital One NA
COF
7263000
0.21%
AES Corp/The
AES
7258000
0.21%
Digital Realty Trust LP
DLR
7261000
0.21%
Fiserv Inc
FISV
7322000
0.21%
HP Inc
HPQ
7323000
0.21%
Duke Energy Corp
DUK
7261000
0.21%
Williams Cos Inc/The
WMB
7264000
0.21%
HSBC USA Inc
HSBC
7264000
0.21%
CenterPoint Energy Resources Corp
CNP
7260000
0.21%
T-Mobile USA Inc
TMUS
7264000
0.21%
Verizon Communications Inc
VZ
7509000
0.21%
Bank of New York Mellon Corp/The
BNY
7264000
0.21%
Constellation Energy Generation LLC
CEG
7308000
0.20%
Pacific Gas and Electric Co
PCG
7116000
0.20%
Hewlett Packard Enterprise Co
HPE
6909000
0.20%
L3Harris Technologies Inc
LHX
6924000
0.20%
Analog Devices Inc
ADI
6912000
0.20%
US Bancorp
USB
6856000
0.19%
Zoetis Inc
ZTS
6874000
0.19%
Extra Space Storage LP
EXR
6450000
0.19%
American Honda Finance Corp
HNDA
6452000
0.19%
Take-Two Interactive Software Inc
TTWO
6505000
0.19%
Energy Transfer LP
ET
6508500
0.19%
Concentrix Corp
CNXC
6499000
0.19%
LKQ Corp
LKQ
6445000
0.19%
Adobe Inc
ADBE
6510000
0.19%
Toyota Motor Credit Corp
TOYOTA
6500000
0.19%
Nasdaq Inc
NDAQ
6427000
0.19%
Roper Technologies Inc
ROP
6507000
0.19%
Pacific Gas and Electric Co
PCG
6456000
0.19%
American Honda Finance Corp
HNDA
6450000
0.18%
Toyota Motor Credit Corp
TOYOTA
6450000
0.18%
Phillips 66
PSX
6456000
0.18%
Equinor ASA
EQNR
6456000
0.18%
Enterprise Products Operating LLC
EPD
6456000
0.18%
Republic Services Inc
RSG
6470018
0.18%
PPG Industries Inc
PPG
6451000
0.18%
ONEOK Inc
OKE
6455000
0.18%
Becton Dickinson & Co
BDX
6452000
0.18%
LPL Holdings Inc
LPLA
6105000
0.18%
CSX Corp
CSX
6506000
0.18%
BP Capital Markets PLC
BPLN
6483000
0.18%
J M Smucker Co/The
SJM
6098000
0.18%
Pacific Gas and Electric Co
PCG
6510000
0.18%
Enbridge Inc
ENBCN
6048000
0.18%
Intuit Inc
INTU
6103000
0.18%
Toyota Motor Credit Corp
TOYOTA
6055000
0.18%
Mastercard Inc
MA
6095000
0.18%
American Tower Corp
AMT
6049000
0.18%
ONEOK Inc
OKE
6049000
0.18%
Shell Finance US Inc
RDSALN
6283000
0.18%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6315000
0.18%
Nutrien Ltd
NTRCN
6098000
0.18%
Simon Property Group LP
SPG
6453000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6053000
0.18%
General Motors Co
GM
6046000
0.18%
General Motors Co
GM
6061000
0.18%
Starbucks Corp
SBUX
6213000
0.18%
Bank of Nova Scotia/The
BNS
6050000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6053000
0.18%
Royal Bank of Canada
RY
6112000
0.18%
Southern Co/The
SO
6103000
0.18%
Otis Worldwide Corp
OTIS
6101000
0.17%
Prologis LP
PLD
6052000
0.17%
Caterpillar Financial Services Corp
CAT
6102000
0.17%
ServiceNow Inc
NOW
6099000
0.17%
Comcast Corp
CMCSA
6268000
0.17%
Georgia Power Co
SO
6053000
0.17%
Amphenol Corp
APH
6105000
0.17%
Johnson & Johnson
JNJ
6118000
0.17%
Southern California Edison Co
EIX
6103000
0.17%
Constellation Energy Generation LLC
CEG
6054000
0.17%
Oracle Corp
ORCL
6103000
0.17%
Florida Power & Light Co
NEE
6053000
0.17%
Welltower OP LLC
WELL
6053000
0.17%
Mastercard Inc
MA
6095000
0.17%
Lowe's Cos Inc
LOW
6096000
0.17%
Walmart Inc
WMT
6050000
0.17%
HPS Corporate Lending Fund
HLEND
6054000
0.17%
Skyworks Solutions Inc
SWKS
6080000
0.17%
Amphenol Corp
APH
6111000
0.17%
Philip Morris International Inc
PM
6048000
0.17%
Philip Morris International Inc
PM
6100000
0.17%
Elevance Health Inc
ELV
6048000
0.17%
Georgia Power Co
SO
6050000
0.17%
PepsiCo Inc
PEP
6053000
0.17%
KeyCorp
KEY
6053000
0.17%
Southwest Airlines Co
LUV
6049000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6099000
0.17%
Caterpillar Financial Services Corp
CAT
6070000
0.17%
Toyota Motor Credit Corp
TOYOTA
6055000
0.17%
PepsiCo Inc
PEP
6054000
0.17%
Bank of New York Mellon Corp/The
BNY
6051041
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6047000
0.17%
Coca-Cola Co/The
KO
6191000
0.17%
Marvell Technology Inc
MRVL
6094000
0.17%
Marriott International Inc/MD
MAR
5707000
0.17%
Canadian Imperial Bank of Commerce
CM
5646000
0.17%
American Honda Finance Corp
HNDA
6106000
0.17%
Golub Capital BDC Inc
GBDC
5643000
0.17%
Ford Motor Credit Co LLC
F
6053000
0.17%
Veralto Corp
VLTO
5671000
0.17%
Toyota Motor Credit Corp
TOYOTA
6045000
0.17%
American Tower Corp
AMT
5643000
0.17%
Mondelez International Inc
MDLZ
5802000
0.17%
Hormel Foods Corp
HRL
6106000
0.17%
Broadcom Inc
AVGO
6049000
0.17%
Fidelity National Information Services Inc
FIS
6099000
0.17%
Unilever Capital Corp
UNANA
5652000
0.16%
Novartis Capital Corp
NOVNVX
5807000
0.16%
National Grid PLC
NGGLN
5651000
0.16%
Equifax Inc
EFX
5696000
0.16%
Analog Devices Inc
ADI
6098000
0.16%
Amrize Finance US LLC
AMRZ
5682000
0.16%
VMware LLC
VMW
6101000
0.16%
Ally Financial Inc
ALLY
6053000
0.16%
Blackstone Secured Lending Fund
BXSL
5652000
0.16%
Sumisho Air Lease Corp
SUMIAL
5692000
0.16%
Fiserv Inc
FISV
5691000
0.16%
John Deere Capital Corp
DE
5701000
0.16%
S&P Global Inc
SPGI
5688000
0.16%
Texas Instruments Inc
TXN
5696000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5647000
0.16%
Spirit AeroSystems Inc
SPR
5669000
0.16%
Estee Lauder Cos Inc/The
EL
5647000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5650000
0.16%
Motorola Solutions Inc
MSI
5689000
0.16%
Stryker Corp
SYK
5650000
0.16%
Virginia Electric and Power Co
D
5650000
0.16%
HCA Inc
HCA
5643000
0.16%
Honda Motor Co Ltd
HNDA
5646000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
5650000
0.16%
American Honda Finance Corp
HNDA
5687000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5643000
0.16%
American Tower Corp
AMT
5649000
0.16%
Constellation Brands Inc
STZ
5667000
0.16%
PNC Bank NA
PNC
5644000
0.16%
Charles Schwab Corp/The
SCHW
5649000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5645000
0.16%
Teledyne Technologies Inc
TDY
5706000
0.16%
Blackstone Private Credit Fund
BCRED
5217000
0.15%
Philip Morris International Inc
PM
5245000
0.15%
Thermo Fisher Scientific Inc
TMO
5694000
0.15%
Blue Owl Technology Finance Corp
OTF
5227000
0.15%
PepsiCo Inc
PEP
5296000
0.15%
Ryder System Inc
R
5247000
0.15%
PayPal Holdings Inc
PYPL
5284000
0.15%
Honeywell Aerospace Inc
HONA
5300000
0.15%
John Deere Capital Corp
DE
5296000
0.15%
American Tower Corp
AMT
5247000
0.15%
American Honda Finance Corp
HNDA
5240000
0.15%
Digital Realty Trust LP
DLR
5294000
0.15%
Fifth Third Bancorp
FITB
5244000
0.15%
Chevron USA Inc
CVX
5281000
0.15%
MGIC Investment Corp
MTG
5242000
0.15%
American Honda Finance Corp
HNDA
5246000
0.15%
Steel Dynamics Inc
STLD
5245000
0.15%
Ventas Realty LP
VTR
5248000
0.15%
Advanced Micro Devices Inc
AMD
5087000
0.15%
Mohawk Industries Inc
MHK
4884000
0.14%
Public Storage Operating Co
PSA
5298000
0.14%
Equinix Inc
EQIX
5290000
0.14%
DXC Technology Co
DXC
5290000
0.14%
Entergy Corp
ETR
5295000
0.14%
Willis North America Inc
WTW
4981000
0.14%
Ameriprise Financial Inc
AMP
4892000
0.14%
Xcel Energy Inc
XEL
5077000
0.14%
Public Service Enterprise Group Inc
PEG
4841000
0.14%
American Tower Corp
AMT
5245000
0.14%
Abbott Laboratories
ABT
5244000
0.14%
Ares Strategic Income Fund
ARESSI
4868000
0.14%
Jacobs Engineering Group Inc
J
4837000
0.14%
3M Co
MMM
4973000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4839000
0.14%
Regions Financial Corp
RF
5239000
0.14%
Blackstone Secured Lending Fund
BXSL
5164666
0.14%
American Water Capital Corp
AWK
5047000
0.14%
CNH Industrial Capital LLC
CNHI
4887000
0.14%
Trimble Inc
TRMB
4891000
0.14%
Edison International
EIX
4882000
0.14%
HEICO Corp
HEI
4854000
0.14%
Oncor Electric Delivery Co LLC
ONCRTX
4878000
0.14%
HPS Corporate Lending Fund
HLEND
4880000
0.14%
McDonald's Corp
MCD
4883000
0.14%
Stryker Corp
SYK
4892000
0.14%
Stryker Corp
SYK
4842000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4882000
0.14%
Kellanova
K
4842000
0.14%
San Diego Gas & Electric Co
SRE
4838000
0.14%
Air Products and Chemicals Inc
APD
4839000
0.14%
PACCAR Financial Corp
PCAR
4862000
0.14%
CH Robinson Worldwide Inc
CHRW
4836000
0.14%
Crown Castle Inc
CCI
4863000
0.14%
Edwards Lifesciences Corp
EW
4843000
0.14%
Duke Energy Florida LLC
DUK
4888000
0.14%
Procter & Gamble Co/The
PG
4842000
0.14%
GE HealthCare Technologies Inc
GEHC
4843000
0.14%
Realty Income Corp
O
4872000
0.14%
Chevron USA Inc
CVX
4823000
0.14%
Valero Energy Corp
VLO
4768000
0.14%
WRKCo Inc
SW
4756000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
4835000
0.14%
Starbucks Corp
SBUX
4846000
0.13%
TD SYNNEX Corp
SNX
4973000
0.13%
Huntington Ingalls Industries Inc
HII
4953000
0.13%
Masco Corp
MAS
4893000
0.13%
Southwestern Electric Power Co
AEP
4638000
0.13%
Southern California Edison Co
EIX
4473000
0.13%
Invitation Homes Operating Partnership LP
INVH
4836000
0.13%
Hewlett Packard Enterprise Co
HPE
4478000
0.13%
Nomura Holdings Inc
NOMURA
4433000
0.13%
DTE Electric Co
DTE
4670000
0.13%
Edison International
EIX
4473000
0.13%
Omega Healthcare Investors Inc
OHI
4442000
0.13%
Realty Income Corp
O
4456000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4439000
0.12%
Commonwealth Edison Co
EXC
4437000
0.12%
Avnet Inc
AVT
4065000
0.12%
AutoZone Inc
AZO
4046000
0.12%
Altria Group Inc
MO
4035000
0.12%
Ares Management Corp
ARES
4028000
0.12%
Public Storage Operating Co
PSA
4434000
0.12%
CubeSmart LP
CUBE
4433000
0.12%
Energy Transfer LP
ET
4035000
0.12%
CenterPoint Energy Houston Electric LLC
CNP
4068000
0.12%
Lennox International Inc
LII
4044000
0.12%
General Mills Inc
GIS
4036000
0.12%
Pinnacle Bank/Nashville TN
PNFP
4139000
0.12%
EQT Corp
EQT
4032000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
4150000
0.12%
Humana Inc
HUM
4030000
0.12%
GLP Capital LP / GLP Financing II Inc
GLPI
4046000
0.12%
Ecolab Inc
ECL
4074000
0.12%
Zimmer Biomet Holdings Inc
ZBH
4039000
0.12%
Global Payments Inc
GPN
4080000
0.12%
Marex UK Holdings Ltd
MARGRO
4034000
0.12%
Hyatt Hotels Corp
H
4035000
0.12%
Hewlett Packard Enterprise Co
HPE
4066000
0.12%
CNH Industrial Capital LLC
CNHI
4050000
0.12%
Ingersoll Rand Inc
IR
4065000
0.12%
Edison International
EIX
4070000
0.12%
Lockheed Martin Corp
LMT
4068000
0.12%
LPL Holdings Inc
LPLA
4029000
0.12%
John Deere Capital Corp
DE
4065000
0.12%
Eaton Corp
ETN
4067000
0.12%
Diageo Capital PLC
DGELN
4109000
0.12%
Roper Technologies Inc
ROP
4065000
0.12%
Comcast Corp
CMCSA
4131000
0.12%
Toyota Motor Corp
TOYOTA
4029000
0.12%
Mastercard Inc
MA
4149000
0.12%
Dollar General Corp
DG
4030000
0.12%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
4125000
0.12%
Ryder System Inc
R
4033000
0.12%
O'Reilly Automotive Inc
ORLY
4066000
0.12%
Gilead Sciences Inc
GILD
4035000
0.12%
American Honda Finance Corp
HNDA
4035000
0.12%
Altria Group Inc
MO
4035000
0.12%
Clorox Co/The
CLX
4066000
0.12%
Ecolab Inc
ECL
4038000
0.12%
Target Corp
TGT
4034000
0.12%
Brown & Brown Inc
BRO
4030000
0.12%
UnitedHealth Group Inc
UNH
4029000
0.12%
Colgate-Palmolive Co
CL
4037000
0.12%
Keurig Dr Pepper Inc
KDP
4032000
0.11%
Merck & Co Inc
MRK
4030000
0.11%
Caterpillar Financial Services Corp
CAT
4065000
0.11%
Lockheed Martin Corp
LMT
4069000
0.11%
Nucor Corp
NUE
4029000
0.11%
Home Depot Inc/The
HD
4030000
0.11%
Dollar General Corp
DG
4029000
0.11%
Booking Holdings Inc
BKNG
4037000
0.11%
Jabil Inc
JBL
4066000
0.11%
Hershey Co/The
HSY
4030000
0.11%
EOG Resources Inc
EOG
4028000
0.11%
Canadian Pacific Railway Co
CP
4035000
0.11%
American Homes 4 Rent LP
AMH
4057000
0.11%
Enbridge Inc
ENBCN
4030000
0.11%
Humana Inc
HUM
3977000
0.11%
Arrow Electronics Inc
ARW
4062000
0.11%
Toyota Motor Corp
TOYOTA
4065000
0.11%
Lincoln National Corp
LNC
4039000
0.11%
Zoetis Inc
ZTS
4072000
0.11%
Quanta Services Inc
PWR
4038000
0.11%
Duke Energy Progress LLC
DUK
4081000
0.11%
CME Group Inc
CME
4034000
0.11%
Toyota Motor Credit Corp
TOYOTA
4070000
0.11%
Northern Trust Corp
NTRS
4061000
0.11%
Sherwin-Williams Co/The
SHW
4029000
0.11%
Kirby Corp
KEX
4035000
0.11%
American Honda Finance Corp
HNDA
4046000
0.11%
Bristol-Myers Squibb Co
BMY
4006000
0.11%
ERP Operating LP
VMRK
4032000
0.11%
Philip Morris International Inc
PM
4032950
0.11%
Paramount Global
PARA
4029000
0.11%
Bank of New York Mellon Corp/The
BNY
4035000
0.11%
Home Depot Inc/The
HD
4135000
0.11%
CDW LLC / CDW Finance Corp
CDW
4065000
0.11%
John Deere Capital Corp
DE
4074000
0.11%
Xylem Inc/NY
XYL
4067000
0.11%
Bank of New York Mellon Corp/The
BNY
4090000
0.11%
Waste Management Inc
WM
4069000
0.11%
Starbucks Corp
SBUX
3844000
0.11%
Freeport-McMoRan Inc
FCX
3920000
0.11%
Healthpeak OP LLC
DOC
4089000
0.11%
Block Financial LLC
HRB
4031000
0.11%
Sumisho Air Lease Corp
SUMIAL
4065750
0.11%
Revvity Inc
RVTY
4037000
0.11%
WEC Energy Group Inc
WEC
4037000
0.11%
TJX Cos Inc/The
TJX
4032000
0.11%
Valero Energy Partners LP
VLO
3675000
0.11%
Mondelez International Inc
MDLZ
3719000
0.10%
Freeport-McMoRan Inc
FCX
3516000
0.09%
Delta Air Lines Inc
DAL
3311000
0.06%
Invesco Government & Agency Portfolio
AGPXX
2027834.33
0.00%
CASH & EQUIVALENTS
USD
196.87
0.00%
USD Pending Dividends
USDPDV
0