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Watchlist
Konto
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#699
ETF Rang
€3.15 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
18,02 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
2.30%
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
7. Oktober 2026
Anzahl der Bestände:
488
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.13%
CVS Health Corp
CVS
40284000
0.87%
Cigna Group/The
CI
30597177
0.87%
Amgen Inc
AMGN
30504000
0.84%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
30495000
0.80%
NVIDIA Corp
NVDA
28197000
0.80%
Salesforce Inc
CRM
28200000
0.69%
RTX Corp
RTX
24402000
0.60%
Sprint Capital Corp
S
20129000
0.58%
Citibank NA
C
20338000
0.57%
Amazon.com Inc
AMZN
20338000
0.55%
Apple Inc
AAPL
20146000
0.51%
Amazon.com Inc
AMZN
18129000
0.50%
Amazon.com Inc
AMZN
18298000
0.50%
Apple Inc
AAPL
18527000
0.49%
AT&T Inc
T
18124000
0.48%
Citigroup Inc
C
17076000
0.47%
Barclays PLC
BACR
16262000
0.46%
Centene Corp
CNC
17129000
0.45%
Netflix Inc
NFLX
15451000
0.45%
Northrop Grumman Corp
NOC
16265000
0.45%
Fidelity National Information Services Inc
FIS
16112000
0.45%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15451000
0.43%
Oracle Corp
ORCL
16110000
0.43%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16265000
0.40%
Intel Corp
INTC
14171000
0.40%
Takeda Pharmaceutical Co Ltd
TACHEM
14048000
0.40%
GlaxoSmithKline Capital Inc
GSK
14230786
0.40%
Global Payments Inc
GPN
14097000
0.39%
BAT Capital Corp
BATSLN
14228500
0.36%
Ford Motor Credit Co LLC
F
12197000
0.36%
Ford Motor Credit Co LLC
F
12196000
0.36%
Philip Morris International Inc
PM
12606000
0.35%
Banco Santander SA
SANTAN
12196000
0.35%
UBS AG/London
UBS
12196000
0.35%
Meta Platforms Inc
META
12202000
0.35%
John Deere Capital Corp
DE
12200000
0.35%
HCA Inc
HCA
12083000
0.34%
Apple Inc
AAPL
12086000
0.34%
Apple Inc
AAPL
12089000
0.34%
Lloyds Banking Group PLC
LLOYDS
12199000
0.34%
Salesforce Inc
CRM
12086000
0.34%
Eaton Corp
ETN
12196000
0.34%
Johnson & Johnson
JNJ
12195000
0.34%
Oracle Corp
ORCL
12086000
0.34%
AbbVie Inc
ABBV
12081000
0.34%
Walmart Inc
WMT
12018000
0.33%
NextEra Energy Capital Holdings Inc
NEE
12196000
0.32%
General Mills Inc
GIS
11389000
0.32%
TransCanada PipeLines Ltd
TRPCN
11387000
0.32%
Capital One Financial Corp
COF
11390000
0.32%
General Motors Financial Co Inc
GM
10981000
0.31%
State Street Corp
STT
10975000
0.31%
Sabine Pass Liquefaction LLC
SPLLLC
10980000
0.30%
Banco Santander SA
SANTAN
10171000
0.30%
Eversource Energy
ES
10569000
0.30%
Regal Rexnord Corp
RRX
10163000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
10576000
0.30%
Mizuho Financial Group Inc
MIZUHO
10569000
0.29%
Unilever Capital Corp
UNANA
10574000
0.29%
Toronto-Dominion Bank/The
TD
10163000
0.29%
Toronto-Dominion Bank/The
TD
10169000
0.29%
Banco Santander SA
SANTAN
10162000
0.29%
Toronto-Dominion Bank/The
TD
10165000
0.29%
Mastercard Inc
MA
10162000
0.29%
NextEra Energy Capital Holdings Inc
NEE
10168000
0.29%
Dollar Tree Inc
DLTR
10162000
0.29%
AbbVie Inc
ABBV
10169000
0.29%
VICI Properties LP
VICI
10162000
0.29%
Kinder Morgan Inc
KMI
10165750
0.29%
Alphabet Inc
GOOGL
10070000
0.29%
Elevance Health Inc
ELV
10169990
0.28%
PNC Bank NA
PNC
10162000
0.28%
Westinghouse Air Brake Technologies Corp
WAB
10073000
0.28%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10162000
0.28%
MPLX LP
MPLX
10067000
0.28%
Coca-Cola Co/The
KO
10475000
0.28%
Honeywell Aerospace Inc
HONA
10048000
0.28%
Bank of Montreal
BMO
9760000
0.28%
Manufacturers & Traders Trust Co
MTB
9755000
0.28%
Charles Schwab Corp/The
SCHW
10170000
0.28%
General Motors Financial Co Inc
GM
9758000
0.28%
Astrazeneca Finance LLC
AZN
10166000
0.28%
Ares Capital Corp
ARCC
10072000
0.27%
Blue Owl Credit Income Corp
OCINCC
9166000
0.27%
NVIDIA Corp
NVDA
10072000
0.27%
Walmart Inc
WMT
10166000
0.27%
Baxter International Inc
BAX
10061000
0.27%
Amgen Inc
AMGN
10034000
0.26%
UnitedHealth Group Inc
UNH
9354000
0.26%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8951000
0.26%
John Deere Capital Corp
DE
8950000
0.26%
Broadcom Inc
AVGO
8860000
0.25%
Astrazeneca Finance LLC
AZN
8863000
0.25%
Boeing Co/The
BA
8947500
0.25%
DTE Energy Co
DTE
8544000
0.24%
NiSource Inc
NI
8541000
0.24%
Caterpillar Financial Services Corp
CAT
8540000
0.24%
Brookfield Finance Inc
BNCN
8536000
0.24%
Union Pacific Corp
UNP
8576300
0.24%
McDonald's Corp
MCD
8544514
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8136000
0.24%
National Bank of Canada
NACN
8132000
0.24%
General Motors Financial Co Inc
GM
8132000
0.24%
Jefferies Financial Group Inc
JEF
8135000
0.24%
Canadian Imperial Bank of Commerce
CM
8132000
0.23%
Royal Bank of Canada
RY
8129000
0.23%
Bank of Montreal
BMO
8135000
0.23%
Energy Transfer LP
ET
8131000
0.23%
UnitedHealth Group Inc
UNH
8138000
0.23%
Energy Transfer LP
ET
8138028
0.23%
Las Vegas Sands Corp
LVS
8067000
0.23%
Dominion Energy Inc
D
8129000
0.23%
HCA Inc
HCA
8061000
0.23%
Toyota Motor Credit Corp
TOYOTA
8137000
0.23%
Merck & Co Inc
MRK
8131000
0.23%
Toronto-Dominion Bank/The
TD
8137000
0.23%
Ford Motor Credit Co LLC
F
8137000
0.23%
NextEra Energy Capital Holdings Inc
NEE
8131000
0.23%
Exelon Corp
EXC
8133000
0.23%
Florida Power & Light Co
NEE
8136000
0.23%
Eli Lilly & Co
LLY
8130000
0.23%
T-Mobile USA Inc
TMUS
8137000
0.23%
Dell International LLC / EMC Corp
DELL
8053000
0.23%
UBS AG/Stamford CT
UBS
7794000
0.23%
Delta Air Lines Inc
DAL
8090000
0.23%
Chevron USA Inc
CVX
8135000
0.23%
Toronto-Dominion Bank/The
TD
8136000
0.23%
PG&E Corp
PCG
8177000
0.23%
General Motors Financial Co Inc
GM
8137000
0.23%
General Dynamics Corp
GD
8130000
0.23%
AbbVie Inc
ABBV
8129000
0.23%
Toronto-Dominion Bank/The
TD
8138000
0.23%
Eli Lilly & Co
LLY
8057000
0.23%
BAT International Finance PLC
BATSLN
8135000
0.23%
International Business Machines Corp
IBM
8079000
0.23%
International Business Machines Corp
IBM
8060000
0.23%
Cisco Systems Inc
CSCO
8059000
0.23%
Toronto-Dominion Bank/The
TD
8060000
0.23%
Sanofi SA
SANFP
8133842
0.23%
Kenvue Inc
KVUE
8057000
0.23%
Ares Strategic Income Fund
ARESSI
8054000
0.23%
Microchip Technology Inc
MCHP
8053000
0.23%
Continental Resources Inc/OK
CLR
8056000
0.23%
Waste Management Inc
WM
8062000
0.23%
Expedia Group Inc
EXPE
8136750
0.23%
Crown Castle Inc
CCI
7952000
0.23%
Dell International LLC / EMC Corp
DELL
8054000
0.23%
Alphabet Inc
GOOGL
8054000
0.23%
Sempra
SRE
8132609
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
8131000
0.23%
Synopsys Inc
SNPS
8057000
0.23%
Campbell's Company/The
CPB
8129552
0.23%
Medtronic Global Holdings SCA
MDT
8058000
0.23%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8129000
0.23%
Equinor ASA
EQNR
8130395
0.22%
Walt Disney Co/The
DIS
8131000
0.22%
Pfizer Inc
PFE
8093441
0.22%
General Motors Financial Co Inc
GM
8129000
0.22%
Crown Castle Inc
CCI
7959000
0.22%
General Motors Financial Co Inc
GM
8132000
0.22%
Nomura Holdings Inc
NOMURA
8138000
0.22%
Lowe's Cos Inc
LOW
8134490
0.22%
Automatic Data Processing Inc
ADP
8054000
0.22%
Merck & Co Inc
MRK
8134000
0.22%
Emerson Electric Co
EMR
8136000
0.22%
Home Depot Inc/The
HD
8136000
0.22%
Lowe's Cos Inc
LOW
8132000
0.22%
Salesforce Inc
CRM
8054000
0.21%
Intel Corp
INTC
8058000
0.21%
Nomura Holdings Inc
NOMURA
7324000
0.21%
AES Corp/The
AES
7318000
0.21%
Digital Realty Trust LP
DLR
7321000
0.21%
Williams Cos Inc/The
WMB
7324000
0.21%
HSBC USA Inc
HSBC
7324000
0.21%
CenterPoint Energy Resources Corp
CNP
7320000
0.21%
T-Mobile USA Inc
TMUS
7324000
0.21%
Bank of New York Mellon Corp/The
BNY
7324000
0.21%
Fiserv Inc
FISV
7252000
0.21%
HP Inc
HPQ
7253000
0.21%
Capital One NA
COF
7323000
0.21%
Constellation Energy Generation LLC
CEG
7318000
0.21%
Duke Energy Corp
DUK
7321000
0.20%
Verizon Communications Inc
VZ
7459000
0.20%
Shell Finance US Inc
RDSALN
7173000
0.20%
Pacific Gas and Electric Co
PCG
7046000
0.20%
US Bancorp
USB
6916000
0.20%
L3Harris Technologies Inc
LHX
6914000
0.19%
Analog Devices Inc
ADI
6852000
0.19%
Zoetis Inc
ZTS
6914000
0.19%
Hewlett Packard Enterprise Co
HPE
6849000
0.19%
American Honda Finance Corp
HNDA
6502000
0.19%
LKQ Corp
LKQ
6475000
0.19%
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%
Concentrix Corp
CNXC
6449000
0.19%
Equinor ASA
EQNR
6506000
0.19%
Nasdaq Inc
NDAQ
6417000
0.18%
Adobe Inc
ADBE
6460000
0.18%
ONEOK LLC
OKE
6505000
0.18%
Toyota Motor Credit Corp
TOYOTA
6450000
0.18%
Take-Two Interactive Software Inc
TTWO
6505000
0.18%
Republic Services Inc
RSG
6478018
0.18%
Enterprise Products Operating LLC
EPD
6446000
0.18%
Becton Dickinson & Co
BDX
6442000
0.18%
Skyworks Solutions Inc
SWKS
6450000
0.18%
Toyota Motor Credit Corp
TOYOTA
6510000
0.18%
Phillips 66
PSX
6506000
0.18%
BP Capital Markets PLC
BPLN
6503000
0.18%
PPG Industries Inc
PPG
6511000
0.18%
LPL Holdings Inc
LPLA
6104000
0.18%
CSX Corp
CSX
6446000
0.18%
TR Finance LLC
TRICN
6352000
0.18%
Roper Technologies Inc
ROP
6447000
0.18%
Enbridge Inc
ENBCN
6098000
0.18%
J M Smucker Co/The
SJM
6098000
0.18%
Pacific Gas and Electric Co
PCG
6502000
0.18%
American Tower Corp
AMT
6099000
0.18%
ONEOK LLC
OKE
6099000
0.18%
Simon Property Group LP
SPG
6503000
0.18%
General Motors Co
GM
6096000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6102000
0.18%
Bank of Nova Scotia/The
BNS
6100000
0.18%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6255000
0.18%
Georgia Power Co
SO
6103000
0.17%
Prologis LP
PLD
6102000
0.17%
Royal Bank of Canada
RY
6102000
0.17%
Southern Co/The
SO
6103000
0.17%
Florida Power & Light Co
NEE
6103000
0.17%
Otis Worldwide Corp
OTIS
6101000
0.17%
Welltower OP LLC
WELL
6103000
0.17%
Toyota Motor Credit Corp
TOYOTA
6095000
0.17%
Comcast Corp
CMCSA
6268000
0.17%
Walmart Inc
WMT
6100000
0.17%
Southern California Edison Co
EIX
6103000
0.17%
Caterpillar Financial Services Corp
CAT
6102000
0.17%
Philip Morris International Inc
PM
6098000
0.17%
KeyCorp
KEY
6103000
0.17%
Constellation Energy Generation LLC
CEG
6044000
0.17%
Amphenol Corp
APH
6095000
0.17%
HPS Corporate Lending Fund
HLEND
6074000
0.17%
Nutrien Ltd
NTRCN
6098000
0.17%
Southwest Airlines Co
LUV
6099000
0.17%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6103000
0.17%
Lowe's Cos Inc
LOW
6096000
0.17%
General Motors Co
GM
6101000
0.17%
Mastercard Inc
MA
6045000
0.17%
Toyota Motor Credit Corp
TOYOTA
6095000
0.17%
ServiceNow Inc
NOW
6039000
0.17%
Intuit Inc
INTU
6043000
0.17%
Philip Morris International Inc
PM
6100000
0.17%
PepsiCo Inc
PEP
6043000
0.17%
Oracle Corp
ORCL
6053000
0.17%
Johnson & Johnson
JNJ
6038000
0.17%
Mastercard Inc
MA
6045000
0.17%
Amphenol Corp
APH
6101000
0.17%
Caterpillar Financial Services Corp
CAT
6100000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6099000
0.17%
Bank of New York Mellon Corp/The
BNY
6101041
0.17%
Starbucks Corp
SBUX
6050000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6047000
0.17%
Georgia Power Co
SO
6100000
0.17%
Elevance Health Inc
ELV
6098000
0.17%
PepsiCo Inc
PEP
6047000
0.17%
Ford Motor Credit Co LLC
F
6103000
0.17%
Marriott International Inc/MD
MAR
5697000
0.17%
Coca-Cola Co/The
KO
6147000
0.17%
Marvell Technology Inc
MRVL
6044000
0.17%
Golub Capital BDC Inc
GBDC
5643000
0.17%
Toyota Motor Credit Corp
TOYOTA
6095000
0.17%
National Grid PLC
NGGLN
5691000
0.17%
American Honda Finance Corp
HNDA
6096000
0.16%
Hormel Foods Corp
HRL
6096000
0.16%
Ally Financial Inc
ALLY
6103000
0.16%
Blackstone Secured Lending Fund
BXSL
5672000
0.16%
Broadcom Inc
AVGO
5989000
0.16%
Fidelity National Information Services Inc
FIS
6039000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5697000
0.16%
Sumisho Air Lease Corp
SUMIAL
5692000
0.16%
American Tower Corp
AMT
5693000
0.16%
Estee Lauder Cos Inc/The
EL
5697000
0.16%
Mondelez International Inc
MDLZ
5697000
0.16%
Equifax Inc
EFX
5636000
0.16%
Canadian Imperial Bank of Commerce
CM
5636000
0.16%
Veralto Corp
VLTO
5681000
0.16%
S&P Global Inc
SPGI
5688000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5690000
0.16%
John Deere Capital Corp
DE
5691000
0.16%
VMware LLC
VMW
6041000
0.16%
Fiserv Inc
FISV
5664000
0.16%
Honda Motor Co Ltd
HNDA
5696000
0.16%
Novartis Capital Corp
NOVNVX
5697000
0.16%
Spirit AeroSystems Inc
SPR
5669000
0.16%
Analog Devices Inc
ADI
6038000
0.16%
Stryker Corp
SYK
5640000
0.16%
HCA Inc
HCA
5643000
0.16%
Unilever Capital Corp
UNANA
5642000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
5670000
0.16%
Amrize Finance US LLC
AMRZ
5692000
0.16%
Texas Instruments Inc
TXN
5636000
0.16%
American Tower Corp
AMT
5689000
0.16%
Motorola Solutions Inc
MSI
5639000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5693000
0.16%
American Honda Finance Corp
HNDA
5697000
0.16%
PNC Bank NA
PNC
5694000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5695000
0.16%
DuPont de Nemours Inc
DD
5557000
0.16%
Charles Schwab Corp/The
SCHW
5689000
0.16%
Virginia Electric and Power Co
D
5690000
0.16%
Constellation Brands Inc
STZ
5637000
0.15%
Blackstone Private Credit Fund
BCRED
5207000
0.15%
Teledyne Technologies Inc
TDY
5636000
0.15%
Ryder System Inc
R
5287000
0.15%
American Honda Finance Corp
HNDA
5290000
0.15%
American Tower Corp
AMT
5285000
0.15%
Thermo Fisher Scientific Inc
TMO
5644000
0.15%
PayPal Holdings Inc
PYPL
5284000
0.15%
John Deere Capital Corp
DE
5286000
0.15%
PepsiCo Inc
PEP
5236000
0.15%
MGIC Investment Corp
MTG
5282000
0.15%
Philip Morris International Inc
PM
5235000
0.15%
Digital Realty Trust LP
DLR
5284000
0.15%
Blue Owl Technology Finance Corp
OTF
5227000
0.15%
Ventas Realty LP
VTR
5288000
0.15%
American Honda Finance Corp
HNDA
5236000
0.15%
Steel Dynamics Inc
STLD
5285000
0.15%
Fifth Third Bancorp
FITB
5284000
0.15%
Chevron USA Inc
CVX
5241000
0.14%
Public Storage Operating Co
PSA
5288000
0.14%
Public Service Enterprise Group Inc
PEG
4884000
0.14%
American Tower Corp
AMT
5285000
0.14%
Xcel Energy Inc
XEL
5077000
0.14%
Entergy Corp
ETR
5285000
0.14%
Ameriprise Financial Inc
AMP
4882000
0.14%
Abbott Laboratories
ABT
5234000
0.14%
Advanced Micro Devices Inc
AMD
5037000
0.14%
Jacobs Engineering Group Inc
J
4877000
0.14%
American Water Capital Corp
AWK
5087000
0.14%
Regions Financial Corp
RF
5289000
0.14%
Equinix Inc
EQIX
5240000
0.14%
Mohawk Industries Inc
MHK
4884000
0.14%
CNH Industrial Capital LLC
CNHI
4877000
0.14%
DXC Technology Co
DXC
5240000
0.14%
Edison International
EIX
4880000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4882000
0.14%
Oncor Electric Delivery Co LLC
ONCRTX
4878000
0.14%
CH Robinson Worldwide Inc
CHRW
4876000
0.14%
Air Products and Chemicals Inc
APD
4879000
0.14%
McDonald's Corp
MCD
4883000
0.14%
HEICO Corp
HEI
4834000
0.14%
Stryker Corp
SYK
4832000
0.14%
Procter & Gamble Co/The
PG
4882000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4879000
0.14%
San Diego Gas & Electric Co
SRE
4838000
0.14%
PACCAR Financial Corp
PCAR
4862000
0.14%
Kellanova
K
4832000
0.14%
Trimble Inc
TRMB
4831000
0.14%
Blackstone Secured Lending Fund
BXSL
5154666
0.14%
Chevron USA Inc
CVX
4866000
0.14%
Crown Castle Inc
CCI
4853000
0.14%
Willis North America Inc
WTW
4881000
0.14%
Edwards Lifesciences Corp
EW
4833000
0.14%
Valero Energy Corp
VLO
4808000
0.14%
Ares Strategic Income Fund
ARESSI
4868000
0.14%
Duke Energy Florida LLC
DUK
4878000
0.14%
Realty Income Corp
O
4862000
0.14%
GE HealthCare Technologies Inc
GEHC
4833000
0.14%
Starbucks Corp
SBUX
4876000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
4835000
0.14%
HPS Corporate Lending Fund
HLEND
4880000
0.14%
3M Co
MMM
4883000
0.13%
Stryker Corp
SYK
4832000
0.13%
WRKCo Inc
SW
4796000
0.13%
TD SYNNEX Corp
SNX
4973000
0.13%
Huntington Ingalls Industries Inc
HII
4953000
0.13%
Masco Corp
MAS
4883000
0.13%
Invitation Homes Operating Partnership LP
INVH
4836000
0.13%
Nomura Holdings Inc
NOMURA
4473000
0.13%
Southwestern Electric Power Co
AEP
4628000
0.13%
Southern California Edison Co
EIX
4473000
0.13%
Hewlett Packard Enterprise Co
HPE
4428000
0.13%
DTE Electric Co
DTE
4674000
0.13%
Omega Healthcare Investors Inc
OHI
4432000
0.13%
Realty Income Corp
O
4476000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4469000
0.12%
Commonwealth Edison Co
EXC
4477000
0.12%
Edison International
EIX
4473000
0.12%
AutoZone Inc
AZO
4066000
0.12%
Ares Management Corp
ARES
4068000
0.12%
Public Storage Operating Co
PSA
4474000
0.12%
CubeSmart LP
CUBE
4473000
0.12%
Energy Transfer LP
ET
4065000
0.12%
Altria Group Inc
MO
4025000
0.12%
General Mills Inc
GIS
4066000
0.12%
Humana Inc
HUM
4070000
0.12%
Marex UK Holdings Ltd
MARGRO
4064000
0.12%
GLP Capital LP / GLP Financing II Inc
GLPI
4066000
0.12%
Ecolab Inc
ECL
4074000
0.12%
Toyota Motor Corp
TOYOTA
4069000
0.12%
Avnet Inc
AVT
4065000
0.12%
Ryder System Inc
R
4063000
0.12%
Zimmer Biomet Holdings Inc
ZBH
4029000
0.12%
Ingersoll Rand Inc
IR
4065000
0.12%
Edison International
EIX
4070000
0.12%
Lockheed Martin Corp
LMT
4068000
0.12%
Pinnacle Bank/Nashville TN
PNFP
4064000
0.12%
John Deere Capital Corp
DE
4065000
0.12%
Comcast Corp
CMCSA
4131000
0.12%
EQT Corp
EQT
4062000
0.12%
American Honda Finance Corp
HNDA
4065000
0.12%
Gilead Sciences Inc
GILD
4065000
0.12%
Altria Group Inc
MO
4065000
0.12%
Brown & Brown Inc
BRO
4070000
0.12%
UnitedHealth Group Inc
UNH
4069000
0.12%
Merck & Co Inc
MRK
4070000
0.12%
Ecolab Inc
ECL
4068000
0.12%
CenterPoint Energy Houston Electric LLC
CNP
4068000
0.12%
Target Corp
TGT
4064000
0.12%
O'Reilly Automotive Inc
ORLY
4066000
0.12%
Dollar General Corp
DG
4030000
0.12%
Dollar General Corp
DG
4069000
0.12%
Nucor Corp
NUE
4069000
0.12%
Hershey Co/The
HSY
4070000
0.12%
Humana Inc
HUM
4017000
0.12%
Hyatt Hotels Corp
H
4065000
0.11%
Eaton Corp
ETN
4027000
0.11%
Enbridge Inc
ENBCN
4066000
0.11%
Canadian Pacific Railway Co
CP
4065000
0.11%
Clorox Co/The
CLX
4066000
0.11%
CNH Industrial Capital LLC
CNHI
4070000
0.11%
Lennox International Inc
LII
4024000
0.11%
Caterpillar Financial Services Corp
CAT
4065000
0.11%
Lincoln National Corp
LNC
4069000
0.11%
Keurig Dr Pepper Inc
KDP
4032000
0.11%
Colgate-Palmolive Co
CL
4037000
0.11%
LPL Holdings Inc
LPLA
4069000
0.11%
American Homes 4 Rent LP
AMH
4067000
0.11%
CME Group Inc
CME
4064000
0.11%
Lockheed Martin Corp
LMT
4069000
0.11%
Diageo Capital PLC
DGELN
4047000
0.11%
EOG Resources Inc
EOG
4033000
0.11%
Quanta Services Inc
PWR
4068000
0.11%
Sherwin-Williams Co/The
SHW
4069000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
4030000
0.11%
Kirby Corp
KEX
4065000
0.11%
John Deere Capital Corp
DE
4030000
0.11%
Toyota Motor Corp
TOYOTA
4065000
0.11%
Bristol-Myers Squibb Co
BMY
4046000
0.11%
Toyota Motor Credit Corp
TOYOTA
4070000
0.11%
American Honda Finance Corp
HNDA
4066000
0.11%
Arrow Electronics Inc
ARW
4032000
0.11%
Jabil Inc
JBL
4026000
0.11%
Northern Trust Corp
NTRS
4071000
0.11%
Hewlett Packard Enterprise Co
HPE
4026000
0.11%
Global Payments Inc
GPN
4030000
0.11%
ERP Operating LP
VMRK
4062000
0.11%
Duke Energy Progress LLC
DUK
4071000
0.11%
Parker-Hannifin Corp
PH
4000000
0.11%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
4025000
0.11%
Mastercard Inc
MA
4029000
0.11%
Philip Morris International Inc
PM
4062950
0.11%
Zoetis Inc
ZTS
4032000
0.11%
Roper Technologies Inc
ROP
4025000
0.11%
Home Depot Inc/The
HD
4030000
0.11%
Booking Holdings Inc
BKNG
4027000
0.11%
Bank of New York Mellon Corp/The
BNY
4065000
0.11%
CDW LLC / CDW Finance Corp
CDW
4065000
0.11%
Xylem Inc/NY
XYL
4067000
0.11%
Starbucks Corp
SBUX
3874000
0.11%
John Deere Capital Corp
DE
4064000
0.11%
Block Financial LLC
HRB
4066000
0.11%
Freeport-McMoRan Inc
FCX
3920000
0.11%
Bank of New York Mellon Corp/The
BNY
4070000
0.11%
Waste Management Inc
WM
4069000
0.11%
Home Depot Inc/The
HD
4065000
0.11%
WEC Energy Group Inc
WEC
4067000
0.11%
Healthpeak OP LLC
DOC
4069000
0.11%
Sumisho Air Lease Corp
SUMIAL
4065750
0.11%
TJX Cos Inc/The
TJX
4032000
0.11%
Revvity Inc
RVTY
4047000
0.11%
Mondelez International Inc
MDLZ
3719000
0.10%
Valero Energy Partners LP
VLO
3705000
0.10%
Freeport-McMoRan Inc
FCX
3486000
0.09%
Delta Air Lines Inc
DAL
3301000
0.03%
Invesco Government & Agency Portfolio
AGPXX
1160084.35
0.00%
CASH & EQUIVALENTS
USD
200.11
0.00%
USD Pending Dividends
USDPDV
0