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Watchlist
Konto
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#676
ETF Rang
€2.36 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
15,98 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
-5.36%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2029 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
16. Februar 2026
Anzahl der Bestände:
436
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.40%
AbbVie Inc
ABBV
39749000
0.85%
International Business Machines Corp
IBM
23755000
0.84%
Centene Corp
CNC
23955000
0.81%
AT&T Inc
T
21926000
0.80%
Verizon Communications Inc
VZ
22270000
0.79%
Anheuser-Busch InBev Worldwide Inc
ABIBB
21407000
0.77%
Fiserv Inc
FISV
21928000
0.69%
Cisco Systems Inc
CSCO
18272000
0.68%
AbbVie Inc
ABBV
18275000
0.66%
Wells Fargo & Co
WFC
18279000
0.63%
Sumitomo Mitsui Financial Group Inc
SUMIBK
18271000
0.61%
Broadcom Inc
AVGO
16449000
0.61%
T-Mobile USA Inc
TMUS
17183000
0.53%
HCA Inc
HCA
14622000
0.52%
Altria Group Inc
MO
13932000
0.50%
Walt Disney Co/The
DIS
14622000
0.50%
Intel Corp
INTC
14623000
0.48%
Dell International LLC / EMC Corp
DELL
12749000
0.47%
Hewlett Packard Enterprise Co
HPE
12789000
0.46%
Pfizer Inc
PFE
12789000
0.46%
Merck & Co Inc
MRK
12792000
0.45%
Home Depot Inc/The
HD
12788000
0.45%
Mitsubishi UFJ Financial Group Inc
MUFG
12792000
0.44%
Ford Motor Credit Co LLC
F
11695000
0.44%
Apple Inc
AAPL
12797000
0.44%
American Tower Corp
AMT
12060000
0.43%
Boeing Co/The
BA
10960000
0.42%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10964000
0.41%
General Motors Financial Co Inc
GM
10965000
0.41%
Energy Transfer LP
ET
10967000
0.41%
Amazon.com Inc
AMZN
10964000
0.40%
Marsh & McLennan Cos Inc
MRSH
10965000
0.40%
Citibank NA
C
10963000
0.40%
Cheniere Energy Partners LP
CQP
10966000
0.40%
Ford Motor Credit Co LLC
F
10872000
0.40%
Ford Motor Credit Co LLC
F
10970000
0.40%
Mitsubishi UFJ Financial Group Inc
MUFG
10963000
0.39%
Oracle Corp
ORCL
10961000
0.39%
Lowe's Cos Inc
LOW
10965000
0.39%
Amazon.com Inc
AMZN
10970000
0.39%
PNC Financial Services Group Inc/The
PNC
10966000
0.38%
PayPal Holdings Inc
PYPL
10965000
0.38%
SBA Communications Corp
SBAC
10944000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9505000
0.35%
Philip Morris International Inc
PM
9138000
0.35%
Oracle Corp
ORCL
9133000
0.34%
IQVIA Inc
IQV
9142000
0.34%
Astrazeneca Finance LLC
AZN
9140000
0.34%
Ford Motor Credit Co LLC
F
9140000
0.34%
Rogers Communications Inc
RCICN
9140000
0.34%
General Motors Financial Co Inc
GM
9142000
0.34%
BP Capital Markets America Inc
BPLN
9138000
0.34%
Home Depot Inc/The
HD
9141000
0.34%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
9135000
0.34%
Kinder Morgan Inc
KMI
9136000
0.33%
Amgen Inc
AMGN
9140000
0.33%
UnitedHealth Group Inc
UNH
9137000
0.33%
DTE Energy Co
DTE
8775000
0.33%
TotalEnergies Capital International SA
TTEFP
9141000
0.32%
Accenture Capital Inc
ACN
8768000
0.32%
Enterprise Products Operating LLC
EPD
9135000
0.32%
Exxon Mobil Corp
XOM
9139000
0.32%
Canadian Imperial Bank of Commerce
CM
8411000
0.31%
Johnson & Johnson
JNJ
8410000
0.31%
Simon Property Group LP
SPG
9136000
0.31%
S&P Global Inc
SPGI
8973000
0.31%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
9136000
0.30%
Williams Cos Inc/The
WMB
8045000
0.29%
General Motors Financial Co Inc
GM
8043000
0.28%
Targa Resources Corp
TRGP
7310000
0.28%
Apollo Debt Solutions BDC
APODS
7300000
0.28%
Southern Co/The
SO
7314000
0.28%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
7300000
0.28%
Deutsche Bank AG/New York NY
DB
7309000
0.28%
General Motors Co
GM
7310000
0.28%
BAT International Finance PLC
BATSLN
7313000
0.28%
Ares Capital Corp
ARCC
7310000
0.28%
Aon North America Inc
AON
7307000
0.27%
CVS Health Corp
CVS
7309000
0.27%
GE HealthCare Technologies Inc
GEHC
7314000
0.27%
Toyota Motor Credit Corp
TOYOTA
7311000
0.27%
Microchip Technology Inc
MCHP
7307000
0.27%
HCA Inc
HCA
7309000
0.27%
Energy Transfer LP
ET
7315000
0.27%
Cigna Group/The
CI
7311000
0.27%
American Electric Power Co Inc
AEP
7313000
0.27%
General Motors Financial Co Inc
GM
7315000
0.27%
South Bow USA Infrastructure Holdings LLC
SOBOCN
7310000
0.27%
Brookfield Finance Inc
BNCN
7309000
0.27%
Parker-Hannifin Corp
PH
7314000
0.27%
Meta Platforms Inc
META
7313000
0.27%
Toronto-Dominion Bank/The
TD
7308000
0.27%
Royal Bank of Canada
RY
7313000
0.27%
Eli Lilly & Co
LLY
7314000
0.27%
Blue Owl Capital Corp
OBDC
7309000
0.27%
Thermo Fisher Scientific Inc
TMO
7313000
0.27%
AppLovin Corp
APP
7314000
0.27%
National Bank of Canada
NACN
7295000
0.27%
Tyson Foods Inc
TSN
7315000
0.27%
T-Mobile USA Inc
TMUS
7306000
0.27%
Shell Finance US Inc
RDSALN
7858000
0.27%
CVS Health Corp
CVS
7308000
0.27%
John Deere Capital Corp
DE
7315000
0.27%
Cadence Design Systems Inc
CDNS
7307000
0.27%
Toyota Motor Credit Corp
TOYOTA
7311000
0.27%
Eli Lilly & Co
LLY
7307000
0.27%
Lam Research Corp
LRCX
7308000
0.27%
American Express Co
AXP
7307000
0.27%
Novartis Capital Corp
NOVNVX
7310000
0.26%
AstraZeneca PLC
AZN
7310000
0.26%
Corebridge Financial Inc
CRBG
7308000
0.26%
HP Inc
HPQ
7306000
0.26%
Starbucks Corp
SBUX
7314000
0.26%
Keurig Dr Pepper Inc
KDP
7306000
0.26%
Verizon Communications Inc
VZ
7312000
0.26%
Target Corp
TGT
7314000
0.26%
Haleon US Capital LLC
HLNLN
7298000
0.26%
Blackrock Inc
BLK
7307000
0.26%
GlaxoSmithKline Capital PLC
GSK
7307000
0.26%
Boeing Co/The
BA
7313000
0.26%
Apple Inc
AAPL
7307000
0.26%
Parker-Hannifin Corp
PH
7308000
0.26%
Mastercard Inc
MA
7310000
0.26%
CSX Corp
CSX
6948000
0.25%
T-Mobile USA Inc
TMUS
7309000
0.25%
Enbridge Inc
ENBCN
7306000
0.25%
RELX Capital Inc
RELLN
6941000
0.25%
3M Co
MMM
7310000
0.25%
NextEra Energy Capital Holdings Inc
NEE
7258000
0.25%
Coca-Cola Co/The
KO
7314000
0.25%
Diageo Capital PLC
DGELN
7313000
0.25%
Blue Owl Credit Income Corp
OCINCC
6571000
0.25%
Toronto-Dominion Bank/The
TD
6584000
0.25%
NextEra Energy Capital Holdings Inc
NEE
6583000
0.25%
S&P Global Inc
SPGI
6736000
0.25%
Caterpillar Financial Services Corp
CAT
6578000
0.24%
Ford Motor Credit Co LLC
F
6578000
0.24%
Eli Lilly & Co
LLY
6800000
0.24%
Comcast Corp
CMCSA
6578000
0.24%
Blackstone Private Credit Fund
BCRED
6580000
0.24%
UnitedHealth Group Inc
UNH
6582000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6580000
0.24%
CommonSpirit Health
CATMED
6690000
0.24%
Hasbro Inc
HAS
6581000
0.24%
Diamondback Energy Inc
FANG
6686000
0.23%
Pacific Gas and Electric Co
PCG
6209000
0.23%
Pacific Gas and Electric Co
PCG
6211000
0.23%
Digital Realty Trust LP
DLR
6575000
0.23%
John Deere Capital Corp
DE
6213000
0.23%
Ares Capital Corp
ARCC
6209000
0.23%
PepsiCo Inc
PEP
6217000
0.23%
Netflix Inc
NFLX
5851000
0.23%
Thermo Fisher Scientific Inc
TMO
6584000
0.22%
MidAmerican Energy Co
BRKHEC
6212000
0.22%
Intel Corp
INTC
6218000
0.22%
Qorvo Inc
QRVO
6200000
0.22%
Eversource Energy
ES
5844000
0.22%
State Street Bank & Trust Co
STT
5852000
0.22%
Revvity Inc
RVTY
6212000
0.22%
Marriott International Inc/MD
MAR
5849000
0.22%
Boston Properties LP
BXP
6214000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5849000
0.22%
Toyota Motor Credit Corp
TOYOTA
5845000
0.21%
Motorola Solutions Inc
MSI
5849000
0.21%
Toyota Motor Credit Corp
TOYOTA
5853000
0.21%
KLA Corp
KLAC
5847000
0.21%
Bunge Ltd Finance Corp
BG
5849000
0.21%
Unilever Capital Corp
UNANA
6213000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5850000
0.21%
Elevance Health Inc
ELV
6035000
0.21%
3M Co
MMM
5845000
0.21%
Sixth Street Lending Partners
SIXSLP
5485000
0.21%
Enact Holdings Inc
ACT
5485000
0.21%
Enbridge Inc
ENBCN
5480000
0.21%
Waste Management Inc
WM
5483000
0.21%
Crown Castle Inc
CCI
5481000
0.21%
Public Service Enterprise Group Inc
PEG
5478000
0.21%
BP Capital Markets America Inc
BPLN
5483000
0.21%
Florida Power & Light Co
NEE
5481000
0.21%
CRH SMW Finance DAC
CRHID
5484000
0.21%
Ingersoll Rand Inc
IR
5486000
0.21%
Home Depot Inc/The
HD
5479000
0.21%
Union Pacific Corp
UNP
5664000
0.21%
Sherwin-Williams Co/The
SHW
5850000
0.21%
ConocoPhillips Co
COP
5150000
0.20%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5485000
0.20%
American Honda Finance Corp
HNDA
5478000
0.20%
WRKCo Inc
SW
5486000
0.20%
Genuine Parts Co
GPC
5483000
0.20%
Adobe Inc
ADBE
5480000
0.20%
Keurig Dr Pepper Inc
KDP
5482000
0.20%
Gilead Sciences Inc
GILD
5486000
0.20%
Cardinal Health Inc
CAH
5485000
0.20%
MPLX LP
MPLX
5485000
0.20%
L3Harris Technologies Inc
LHX
5484000
0.20%
Cooperatieve Rabobank UA/NY
RABOBK
5484000
0.20%
Evergy Inc
EVRG
5844000
0.20%
Canadian Natural Resources Ltd
CNQCN
5466000
0.20%
Philip Morris International Inc
PM
5478000
0.20%
Arthur J Gallagher & Co
AJG
5482000
0.20%
Icon Investments Six DAC
ICLR
5478000
0.20%
American Honda Finance Corp
HNDA
5484000
0.20%
Stryker Corp
SYK
5482000
0.20%
Eastman Chemical Co
EMN
5483000
0.20%
Frontier Communications Holdings LLC
FYBR
5471000
0.20%
GLP Capital LP / GLP Financing II Inc
GLPI
5481000
0.20%
DH Europe Finance II Sarl
DHR
5851000
0.20%
Air Products and Chemicals Inc
APD
5486000
0.20%
Golub Capital BDC Inc
GBDC
5482000
0.20%
Bristol-Myers Squibb Co
BMY
5308000
0.20%
Nutrien Ltd
NTRCN
5480000
0.20%
Honeywell International Inc
HON
5487000
0.20%
Dell International LLC / EMC Corp
DELL
5480000
0.20%
Trane Technologies Financing Ltd
TT
5487000
0.20%
PepsiCo Inc
PEP
5484000
0.20%
Ventas Realty LP
VTR
5482000
0.20%
Targa Resources Corp
TRGP
5480000
0.20%
Merck & Co Inc
MRK
5480000
0.20%
United Parcel Service Inc
UPS
5482000
0.20%
Weyerhaeuser Co
WY
5478000
0.20%
Aon Corp
AON
5486000
0.20%
Workday Inc
WDAY
5486000
0.20%
Avangrid Inc
AGR
5482000
0.20%
Philip Morris International Inc
PM
5481000
0.20%
Solventum Corp
SOLV
5133000
0.19%
Bank of New York Mellon Corp/The
BK
5482000
0.19%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
5115000
0.19%
EQT Corp
EQT
5370000
0.19%
Ares Strategic Income Fund
ARESSI
5115000
0.19%
Amgen Inc
AMGN
5479000
0.19%
Chubb INA Holdings LLC
CB
5119000
0.19%
Huntsman International LLC
HUN
5473000
0.19%
Bank of Nova Scotia/The
BNS
5116000
0.19%
Coca-Cola Consolidated Inc
COKE
5116000
0.19%
Blue Owl Technology Finance Corp
OTF
5119000
0.19%
ORIX Corp
ORIX
5121000
0.19%
Walmart Inc
WMT
5357000
0.19%
Applied Materials Inc
AMAT
5113000
0.19%
Crowdstrike Holdings Inc
CRWD
5469000
0.19%
Dow Chemical Co/The
DOW
4707000
0.19%
Ameren Corp
AEE
5120000
0.19%
KeyCorp
KEY
5481000
0.19%
PNC Bank NA
PNC
5475000
0.19%
ONEOK Inc
OKE
5114000
0.19%
Texas Instruments Inc
TXN
5478000
0.19%
Broadridge Financial Solutions Inc
BR
5483000
0.19%
T-Mobile USA Inc
TMUS
5115000
0.19%
Ford Motor Credit Co LLC
F
5480000
0.18%
American Honda Finance Corp
HNDA
5120000
0.18%
Micron Technology Inc
MU
5058000
0.18%
Kimberly-Clark Corp
KMB
5117000
0.18%
CenterPoint Energy Inc
CNP
4828000
0.18%
Fortune Brands Innovations Inc
FBINUS
5116000
0.18%
American Tower Corp
AMT
4752000
0.18%
Cardinal Health Inc
CAH
4754000
0.18%
CDW LLC / CDW Finance Corp
CDW
5114000
0.18%
Exelon Corp
EXC
4755000
0.18%
Howmet Aerospace Inc
HWM
5120000
0.18%
Roper Technologies Inc
ROP
5115000
0.18%
BP Capital Markets America Inc
BPLN
4752000
0.18%
Olin Corp
OLN
4886000
0.18%
Lockheed Martin Corp
LMT
4748000
0.18%
Equifax Inc
EFX
4755000
0.18%
Synchrony Financial
SYF
4750000
0.18%
Duke Energy Corp
DUK
4756000
0.18%
Duke Energy Florida LLC
DUK
5118000
0.17%
Texas Instruments Inc
TXN
4754000
0.17%
Radian Group Inc
RDN
4567000
0.17%
Truist Financial Corp
TFC
4753000
0.17%
GXO Logistics Inc
GXO
4383000
0.17%
Becton Dickinson & Co
BDX
4564000
0.17%
Marex Group PLC
MARGRO
4382000
0.17%
Western Midstream Operating LP
WES
4389000
0.17%
Healthpeak OP LLC
DOC
4748000
0.17%
Tyson Foods Inc
TSN
4389000
0.17%
American National Group Inc
ANGINC
4383000
0.17%
Caterpillar Financial Services Corp
CAT
4386000
0.16%
Campbell's Company/The
CPB
4385000
0.16%
Nomura Holdings Inc
NOMURA
4379000
0.16%
Comcast Corp
CMCSA
4387000
0.16%
Laboratory Corp of America Holdings
LH
4751000
0.16%
CNH Industrial Capital LLC
CNHI
4389000
0.16%
Blackstone Private Credit Fund
BCRED
4697000
0.16%
FS KKR Capital Corp
FSK
4386000
0.16%
NiSource Inc
NI
4388000
0.16%
Elevance Health Inc
ELV
4385000
0.16%
Becton Dickinson & Co
BDX
4382000
0.16%
DCP Midstream Operating LP
DCP
4385000
0.16%
Caterpillar Financial Services Corp
CAT
4388000
0.16%
Southern California Edison Co
EIX
4388000
0.16%
Hyatt Hotels Corp
H
4383000
0.16%
AutoZone Inc
AZO
4386000
0.16%
Cencora Inc
COR
4391000
0.16%
Sonoco Products Co
SON
4387000
0.16%
American Honda Finance Corp
HNDA
4753000
0.16%
Consumers Energy Co
CMS
4388000
0.16%
Quest Diagnostics Inc
DGX
4388000
0.16%
PACCAR Financial Corp
PCAR
4387000
0.16%
Estee Lauder Cos Inc/The
EL
4751000
0.16%
Crown Castle Inc
CCI
4385000
0.16%
ONEOK Inc
OKE
4389000
0.16%
Procter & Gamble Co/The
PG
4376000
0.16%
Kroger Co/The
KR
4387000
0.16%
Nordson Corp
NDSN
4382000
0.16%
AutoNation Inc
AN
4386000
0.16%
eBay Inc
EBAY
4382000
0.16%
FedEx Corp
FDX
4580000
0.16%
American Tower Corp
AMT
4390000
0.16%
Charles Schwab Corp/The
SCHW
4384000
0.16%
John Deere Capital Corp
DE
4387000
0.16%
Reinsurance Group of America Inc
RGA
4378000
0.16%
Duke Energy Progress LLC
DUK
4382000
0.16%
Edison International
EIX
4016000
0.16%
John Deere Capital Corp
DE
4382000
0.16%
Piedmont Natural Gas Co Inc
DUK
4382000
0.16%
Charles Schwab Corp/The
SCHW
4383000
0.16%
Duke Energy Corp
DUK
4390000
0.15%
Humana Inc
HUM
4309000
0.15%
Blue Owl Credit Income Corp
OCINCC
4017000
0.15%
Camden Property Trust
CPT
4386000
0.15%
Hartford Insurance Group Inc/The
HIG
4373000
0.15%
ERP Operating LP
EQR
4374000
0.15%
MasTec Inc
MTZ
4023000
0.15%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
4382000
0.15%
Ryder System Inc
R
4016000
0.15%
Realty Income Corp
O
4358000
0.15%
F&G Annuities & Life Inc
FG
4017000
0.15%
Mondelez International Inc
MDLZ
4020000
0.15%
Georgia-Pacific LLC
GP
3646000
0.15%
PepsiCo Inc
PEP
3732000
0.15%
Crown Castle Inc
CCI
4023000
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
4020000
0.15%
HPS Corporate Lending Fund
HLEND
3980000
0.15%
Welltower OP LLC
WELL
4021000
0.15%
Progressive Corp/The
PGR
4011000
0.15%
Energy Transfer LP
ET
3998000
0.14%
TD SYNNEX Corp
SNX
4020000
0.14%
Ahold Finance USA LLC
ADNA
3660000
0.14%
Phillips 66 Co
PSX
4144000
0.14%
Polaris Inc
PII
3643000
0.14%
American Water Capital Corp
AWK
4017000
0.14%
Las Vegas Sands Corp
LVS
3657000
0.14%
Deere & Co
DE
3658000
0.14%
Marvell Technology Inc
MRVL
3651000
0.14%
CBRE Services Inc
CBG
3651000
0.14%
Royalty Pharma PLC
RPRX
3655000
0.14%
Cummins Inc
CMI
3660000
0.14%
Honeywell International Inc
HON
3659000
0.14%
AEP Texas Inc
AEP
3652000
0.14%
RTX Corp
RTX
3652000
0.14%
Consumers Energy Co
CMS
3655000
0.14%
Amcor Group Finance PLC
AMCR
3654000
0.14%
Sysco Corp
SYY
3657000
0.14%
Global Payments Inc
GPN
3651000
0.14%
PacifiCorp
BRKHEC
3643000
0.14%
BorgWarner Inc
BWA
3654000
0.14%
Tampa Electric Co
TE
3653000
0.14%
IDEX Corp
IEX
3652000
0.14%
Arrow Electronics Inc
ARW
3647000
0.14%
BlackRock Funding Inc
BLK
3653000
0.14%
Air Lease Corp
AL
3654000
0.14%
McDonald's Corp
MCD
3656000
0.14%
CNH Industrial Capital LLC
CNHI
3654000
0.14%
Vulcan Materials Co
VMC
3657000
0.14%
General Motors Financial Co Inc
GM
3656000
0.14%
Allstate Corp/The
ALL
3659000
0.14%
Public Storage Operating Co
PSA
3658000
0.14%
Marriott International Inc/MD
MAR
3652000
0.14%
Kinder Morgan Inc
KMI
3655000
0.14%
Edison International
EIX
3651000
0.14%
Atlassian Corp
TEAM
3649000
0.13%
Boardwalk Pipelines LP
BWP
3651000
0.13%
GATX Corp
GMT
3645000
0.13%
Cooperatieve Rabobank UA/NY
RABOBK
3644000
0.13%
Procter & Gamble Co/The
PG
3652000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3839000
0.13%
McKesson Corp
MCK
3660000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3655000
0.13%
Roper Technologies Inc
ROP
3651000
0.13%
CNO Financial Group Inc
CNO
3637000
0.13%
Clorox Co/The
CLX
3660000
0.13%
Amphenol Corp
APH
3653000
0.13%
Lazard Group LLC
LAZ
3651000
0.13%
Northrop Grumman Corp
NOC
3656000
0.13%
IBM International Capital Pte Ltd
IBM
3650000
0.13%
Mosaic Co/The
MOS
3653000
0.13%
Eversource Energy
ES
3650000
0.13%
Essex Portfolio LP
ESS
3650000
0.13%
Southern California Edison Co
EIX
3643000
0.13%
Universal Health Services Inc
UHS
3602000
0.13%
Quest Diagnostics Inc
DGX
3651000
0.13%
ArcelorMittal SA
MTNA
3658000
0.13%
CNA Financial Corp
CNA
3644000
0.13%
O'Reilly Automotive Inc
ORLY
3653000
0.13%
Nevada Power Co
BRKHEC
3652000
0.13%
Toyota Motor Credit Corp
TOYOTA
3660000
0.13%
Sempra
SRE
3646000
0.13%
Principal Financial Group Inc
PFG
3654000
0.13%
Juniper Networks Inc
JNPR
3644000
0.13%
Waste Connections Inc
WCNCN
3647000
0.13%
Public Storage Operating Co
PSA
3654000
0.13%
Leggett & Platt Inc
LEG
3599000
0.13%
HCA Inc
HCA
3655000
0.13%
BAT Capital Corp
BATSLN
3651000
0.13%
Chevron USA Inc
CVX
3646000
0.13%
NOV Inc
NOV
3656000
0.13%
Northern Trust Corp
NTRS
3651000
0.13%
Omega Healthcare Investors Inc
OHI
3653000
0.13%
Paramount Global
PARA
3658000
0.13%
Realty Income Corp
O
3645000
0.13%
NextEra Energy Capital Holdings Inc
NEE
3571000
0.13%
Caterpillar Inc
CAT
3658000
0.13%
Western Digital Corp
WDC
3659000
0.13%
Keysight Technologies Inc
KEYS
3638000
0.13%
Toyota Motor Corp
TOYOTA
3652000
0.13%
Virginia Electric and Power Co
D
3652000
0.13%
Packaging Corp of America
PKG
3643000
0.13%
T-Mobile USA Inc
TMUS
3657000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3645000
0.13%
Nomura Holdings Inc
NOMURA
3652000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3654000
0.13%
Zions Bancorp NA
ZION
3653000
0.12%
Xcel Energy Inc
XEL
3655000
0.12%
PartnerRe Finance B LLC
PRE
3512000
0.12%
RTX Corp
RTX
3025000
0.12%
S&P Global Inc
SPGI
3651000
0.12%
Welltower OP LLC
WELL
3655000
0.12%
DTE Energy Co
DTE
3501000
0.12%
Delta Air Lines Inc
DAL
3462000
0.12%
Fidelity National Information Services Inc
FIS
3387000
0.12%
FMC Corp
FMC
3652000
0.12%
Valero Energy Corp
VLO
3200000
0.11%
Invesco Government & Agency Portfolio
AGPXX
3084238.44
0.11%
Aptiv Swiss Holdings Ltd
APTV
2924000
0.11%
Shell International Finance BV
RDSALN
3099000
0.00%
CASH & EQUIVALENTS
USD
-295.7