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Watchlist
Konto
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#785
ETF Rang
€2.66 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
16,32 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
0.97%
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
6. Oktober 2026
Anzahl der Bestände:
503
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.17%
AbbVie Inc
ABBV
36644000
0.97%
Salesforce Inc
CRM
29181000
0.80%
NVIDIA Corp
NVDA
24038000
0.78%
Amazon.com Inc
AMZN
23450000
0.73%
International Business Machines Corp
IBM
22385000
0.72%
Centene Corp
CNC
22217000
0.68%
Amazon.com Inc
AMZN
20659000
0.68%
Oracle Corp
ORCL
20659000
0.67%
Verizon Communications Inc
VZ
20491000
0.66%
AT&T Inc
T
20173000
0.66%
Fiserv Inc
FISV
20658000
0.66%
Anheuser-Busch InBev Worldwide Inc
ABIBB
19595000
0.58%
Cisco Systems Inc
CSCO
17212000
0.56%
Alphabet Inc
GOOGL
17245000
0.56%
AbbVie Inc
ABBV
16849000
0.56%
Wells Fargo & Co
WFC
16875000
0.53%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16801000
0.52%
Fidelity National Information Services Inc
FIS
15840000
0.51%
T-Mobile USA Inc
TMUS
15803000
0.49%
Abbott Laboratories
ABT
15010000
0.44%
Alphabet Inc
GOOGL
13340000
0.44%
HCA Inc
HCA
13372000
0.43%
Altria Group Inc
MO
12817000
0.43%
Intel Corp
INTC
13773000
0.41%
Walt Disney Co/The
DIS
13455000
0.40%
Hewlett Packard Enterprise Co
HPE
12049000
0.40%
Dell International LLC / EMC Corp
DELL
12009000
0.39%
Home Depot Inc/The
HD
12048000
0.38%
Pfizer Inc
PFE
11789000
0.38%
Merck & Co Inc
MRK
11764000
0.38%
Apple Inc
AAPL
12079000
0.37%
Mitsubishi UFJ Financial Group Inc
MUFG
11772000
0.37%
Ford Motor Credit Co LLC
F
11015000
0.36%
Boeing Co/The
BA
10270000
0.36%
American Tower Corp
AMT
11100000
0.35%
Citibank NA
C
10473000
0.35%
Amazon.com Inc
AMZN
10334000
0.34%
Energy Transfer LP
ET
10047000
0.34%
General Motors Financial Co Inc
GM
10055000
0.34%
Ford Motor Credit Co LLC
F
10242000
0.34%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
9934000
0.34%
Amazon.com Inc
AMZN
10330000
0.34%
Eaton Corp
ETN
10351000
0.34%
PNC Financial Services Group Inc/The
PNC
10326000
0.34%
Ford Motor Credit Co LLC
F
10270000
0.34%
Mitsubishi UFJ Financial Group Inc
MUFG
10331000
0.33%
Illinois Tool Works Inc
ITW
10070000
0.33%
Marsh & McLennan Cos Inc
MRSH
9935000
0.33%
Oracle Corp
ORCL
10301000
0.33%
Cheniere Energy Partners LP
CQP
9978000
0.32%
Lowe's Cos Inc
LOW
10055000
0.32%
PayPal Holdings Inc
PYPL
10325000
0.32%
SBA Communications Corp
SBAC
10084000
0.31%
General Motors Financial Co Inc
GM
9377000
0.30%
Oracle Corp
ORCL
8613000
0.29%
Ford Motor Credit Co LLC
F
8610000
0.29%
Pacific Gas and Electric Co
PCG
8513000
0.29%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8743000
0.29%
Toronto-Dominion Bank/The
TD
8570000
0.29%
Philip Morris International Inc
PM
8281000
0.28%
IQVIA Inc
IQV
8282000
0.28%
General Motors Financial Co Inc
GM
8372000
0.28%
Astrazeneca Finance LLC
AZN
8425000
0.28%
Home Depot Inc/The
HD
8371000
0.28%
Novartis Capital Corp
NOVNVX
8549000
0.28%
Rogers Communications Inc
RCICN
8410000
0.28%
BP Capital Markets America Inc
BPLN
8278000
0.28%
Advanced Micro Devices Inc
AMD
8420000
0.28%
TotalEnergies Capital International SA
TTEFP
8579000
0.28%
Kinder Morgan Inc
KMI
8284000
0.28%
Southern California Edison Co
EIX
8236000
0.27%
MPLX LP
MPLX
8339000
0.27%
UnitedHealth Group Inc
UNH
8277000
0.27%
Amgen Inc
AMGN
8403000
0.27%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8285000
0.27%
DTE Energy Co
DTE
8074000
0.27%
Canadian Imperial Bank of Commerce
CM
7867000
0.27%
Ecolab Inc
ECL
8044000
0.27%
S&P Global Inc
SPGI
8463000
0.27%
Accenture Capital Inc
ACN
8268000
0.27%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8600000
0.26%
Mastercard Inc
MA
7917000
0.26%
Enterprise Products Operating LLC
EPD
8279000
0.26%
Johnson & Johnson
JNJ
7730000
0.26%
Ford Motor Credit Co LLC
F
7844000
0.26%
Toyota Motor Credit Corp
TOYOTA
7920000
0.26%
Exxon Mobil Corp
XOM
8279000
0.26%
Simon Property Group LP
SPG
8345000
0.25%
Caterpillar Financial Services Corp
CAT
7590000
0.25%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
7351000
0.24%
Williams Cos Inc/The
WMB
7285000
0.24%
General Motors Financial Co Inc
GM
7443000
0.24%
Deutsche Bank AG/New York NY
DB
6889000
0.24%
General Motors Co
GM
6886000
0.24%
Apollo Debt Solutions BDC
APODS
6730000
0.23%
Toyota Motor Credit Corp
TOYOTA
6886000
0.23%
Targa Resources Corp
TRGP
6840000
0.23%
Toronto-Dominion Bank/The
TD
6978000
0.23%
Thermo Fisher Scientific Inc
TMO
6883000
0.23%
Royal Bank of Canada
RY
6883000
0.23%
Banco Santander SA
SANTAN
6890000
0.23%
HCA Inc
HCA
6741000
0.23%
Microchip Technology Inc
MCHP
6887000
0.23%
Accenture Capital Inc
ACN
6856000
0.23%
National Bank of Canada
NACN
6861000
0.23%
John Deere Capital Corp
DE
6845000
0.23%
American Express Co
AXP
6879000
0.23%
Toyota Motor Credit Corp
TOYOTA
6891000
0.23%
American Electric Power Co Inc
AEP
6729000
0.23%
HP Inc
HPQ
6886000
0.23%
BAT International Finance PLC
BATSLN
6623000
0.23%
Southern Co/The
SO
6727000
0.23%
AstraZeneca PLC
AZN
6870000
0.23%
Tyson Foods Inc
TSN
6885000
0.23%
AppLovin Corp
APP
6724000
0.23%
CVS Health Corp
CVS
6629000
0.23%
CVS Health Corp
CVS
6738000
0.23%
T-Mobile USA Inc
TMUS
6726000
0.23%
Parker-Hannifin Corp
PH
6854000
0.23%
Cigna Group/The
CI
6639000
0.23%
Gilead Sciences Inc
GILD
6740000
0.23%
Cadence Design Systems Inc
CDNS
6887000
0.23%
Nomura Holdings Inc
NOMURA
6726000
0.23%
Lam Research Corp
LRCX
6888000
0.22%
Eli Lilly & Co
LLY
6727000
0.22%
Toronto-Dominion Bank/The
TD
6734000
0.22%
Energy Transfer LP
ET
6625000
0.22%
GE HealthCare Technologies Inc
GEHC
6734000
0.22%
Shell Finance US Inc
RDSALN
7188000
0.22%
Caterpillar Financial Services Corp
CAT
6735000
0.22%
GlaxoSmithKline Capital PLC
GSK
6887000
0.22%
Brookfield Finance Inc
BNCN
6739000
0.22%
Ares Capital Corp
ARCC
6660000
0.22%
Blue Owl Capital Corp
OBDC
6709000
0.22%
Meta Platforms Inc
META
6723000
0.22%
Parker-Hannifin Corp
PH
6898000
0.22%
Eli Lilly & Co
LLY
6724000
0.22%
Aon North America Inc
AON
6623000
0.22%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6700000
0.22%
Apple Inc
AAPL
6867000
0.22%
Haleon US Capital LLC
HLNLN
6878000
0.22%
Blackrock Inc
BLK
6797000
0.22%
Walt Disney Co/The
DIS
6765000
0.22%
General Motors Financial Co Inc
GM
6702000
0.22%
Verizon Communications Inc
VZ
6732000
0.22%
Mastercard Inc
MA
6870000
0.22%
Target Corp
TGT
6704000
0.22%
Boeing Co/The
BA
6853000
0.22%
Keurig Dr Pepper Inc
KDP
6630000
0.22%
Starbucks Corp
SBUX
6704000
0.22%
CSX Corp
CSX
6558000
0.21%
NextEra Energy Capital Holdings Inc
NEE
6818000
0.21%
Novartis Capital Corp
NOVNVX
6629000
0.21%
3M Co
MMM
6900000
0.21%
Caterpillar Financial Services Corp
CAT
6559000
0.21%
Corebridge Financial Inc
CRBG
6628000
0.21%
RELX Capital Inc
RELLN
6541000
0.21%
T-Mobile USA Inc
TMUS
6729000
0.21%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
6526000
0.21%
Enbridge Inc
ENBCN
6698000
0.21%
Diageo Capital PLC
DGELN
6818000
0.21%
S&P Global Inc
SPGI
6266000
0.21%
Toronto-Dominion Bank/The
TD
6174000
0.21%
Coca-Cola Co/The
KO
6624000
0.20%
Caterpillar Financial Services Corp
CAT
6088000
0.20%
Ford Motor Credit Co LLC
F
6198000
0.20%
Visa Inc
V
6170000
0.20%
NextEra Energy Capital Holdings Inc
NEE
6073000
0.20%
Blackstone Private Credit Fund
BCRED
6010000
0.20%
Aon North America Inc / Aon Global Holdings Plc
AON
6000000
0.20%
Blue Owl Credit Income Corp
OCINCC
5991000
0.20%
Eli Lilly & Co
LLY
6170000
0.20%
Pacific Gas and Electric Co
PCG
5834000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6050000
0.20%
UnitedHealth Group Inc
UNH
5962000
0.20%
John Deere Capital Corp
DE
5823000
0.20%
CommonSpirit Health
CATMED
6250000
0.20%
Diamondback Energy Inc
FANG
6124000
0.20%
Hasbro Inc
HAS
6041000
0.19%
Ares Capital Corp
ARCC
5719000
0.19%
Digital Realty Trust LP
DLR
5965000
0.19%
Blue Owl Technology Finance Corp
OTF
5736000
0.19%
Airbnb Inc
ABNB
5833000
0.19%
PepsiCo Inc
PEP
5757000
0.19%
MidAmerican Energy Co
BRKHEC
5838000
0.19%
Netflix Inc
NFLX
5381000
0.19%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
5732000
0.19%
Intel Corp
INTC
5828000
0.19%
Qorvo Inc
QRVO
5790000
0.19%
State Street Bank & Trust Co
STT
5512000
0.19%
Thermo Fisher Scientific Inc
TMO
5958000
0.18%
Eversource Energy
ES
5394000
0.18%
Marriott International Inc/MD
MAR
5439000
0.18%
Toyota Motor Credit Corp
TOYOTA
5505000
0.18%
Motorola Solutions Inc
MSI
5509000
0.18%
GlaxoSmithKline Capital Inc
GSK
5520000
0.18%
Toyota Motor Credit Corp
TOYOTA
5513000
0.18%
Boston Properties LP
BXP
5694000
0.18%
Ingersoll Rand Inc
IR
5345000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5383000
0.18%
Revvity Inc
RVTY
5732000
0.18%
KLA Corp
KLAC
5507000
0.18%
Unilever Capital Corp
UNANA
5811000
0.18%
Trane Technologies Financing Ltd
TT
5487000
0.18%
Cooperatieve Rabobank UA/NY
RABOBK
5314000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5360000
0.18%
3M Co
MMM
5475000
0.18%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
5122000
0.18%
Home Depot Inc/The
HD
5162000
0.18%
Florida Power & Light Co
NEE
5144000
0.17%
Bunge Ltd Finance Corp
BG
5379000
0.17%
CRH SMW Finance DAC
CRHID
5134000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5146000
0.17%
Aon Corp
AON
5325000
0.17%
Union Pacific Corp
UNP
5304000
0.17%
GLP Capital LP / GLP Financing II Inc
GLPI
5151000
0.17%
Elevance Health Inc
ELV
5505000
0.17%
Philip Morris International Inc
PM
5140000
0.17%
Waste Management Inc
WM
5136000
0.17%
DH Europe Finance II Sarl
DHR
5511000
0.17%
Constellation Energy Generation LLC
CEG
5144000
0.17%
MPLX LP
MPLX
5165000
0.17%
Adobe Inc
ADBE
5164000
0.17%
Enact Holdings Inc
ACT
4965000
0.17%
Icon Investments Six DAC
ICLR
4968000
0.17%
Genuine Parts Co
GPC
5163000
0.17%
Cardinal Health Inc
CAH
5055000
0.17%
Targa Resources Corp
TRGP
5144000
0.17%
Keurig Dr Pepper Inc
KDP
5112000
0.17%
Public Service Enterprise Group Inc
PEG
5098000
0.17%
Air Products and Chemicals Inc
APD
5096000
0.17%
Sherwin-Williams Co/The
SHW
5385000
0.17%
Dell International LLC / EMC Corp
DELL
5160000
0.17%
BP Capital Markets America Inc
BPLN
4971000
0.17%
WRKCo Inc
SW
5088000
0.17%
Cooperatieve Rabobank UA/NY
RABOBK
5120000
0.17%
Amcor Flexibles North America Inc
AMCR
5140000
0.17%
Sixth Street Lending Partners
SIXSLP
4995000
0.17%
Canadian Natural Resources Ltd
CNQCN
5008000
0.17%
Golub Capital BDC Inc
GBDC
5002000
0.17%
Evergy Inc
EVRG
5384000
0.17%
Enbridge Inc
ENBCN
5025000
0.17%
Martin Marietta Materials Inc
MLM
5050000
0.17%
ConocoPhillips Co
COP
4670000
0.17%
Eli Lilly & Co
LLY
5040000
0.17%
Eastman Chemical Co
EMN
5023000
0.17%
State Street Bank & Trust Co
STT
5020000
0.17%
American Honda Finance Corp
HNDA
5134000
0.17%
Gilead Sciences Inc
GILD
4966000
0.17%
Toyota Motor Credit Corp
TOYOTA
5030000
0.17%
American Honda Finance Corp
HNDA
5028000
0.17%
L3Harris Technologies Inc
LHX
4916000
0.17%
Arthur J Gallagher & Co
AJG
4972000
0.17%
Workday Inc
WDAY
5146000
0.17%
Philip Morris International Inc
PM
5181000
0.16%
Philip Morris International Inc
PM
4965000
0.16%
PepsiCo Inc
PEP
4974000
0.16%
Ventas Realty LP
VTR
4972000
0.16%
Merck & Co Inc
MRK
5040000
0.16%
Bank of New York Mellon Corp/The
BNY
5162000
0.16%
Weyerhaeuser Co
WY
5045000
0.16%
Nutrien Ltd
NTRCN
5030000
0.16%
Bristol-Myers Squibb Co
BMY
4885000
0.16%
Crowdstrike Holdings Inc
CRWD
5169000
0.16%
Stryker Corp
SYK
5007000
0.16%
Amgen Inc
AMGN
5119000
0.16%
Avangrid Inc
AGR
5019000
0.16%
Walmart Inc
WMT
5047000
0.16%
Solventum Corp
SOLV
4832000
0.16%
Applied Materials Inc
AMAT
4823000
0.16%
Fortune Brands Innovations Inc
FBINUS
5166000
0.16%
United Parcel Service Inc
UPS
5042000
0.16%
Ford Motor Credit Co LLC
F
5160000
0.16%
Crown Castle Inc
CCI
4731000
0.16%
Ares Strategic Income Fund
ARESSI
4805000
0.16%
Broadridge Financial Solutions Inc
BR
5153000
0.16%
Dow Chemical Co/The
DOW
4417000
0.16%
Coca-Cola Consolidated Inc
COKE
4716000
0.16%
Otis Worldwide Corp
OTIS
4790000
0.16%
Texas Instruments Inc
TXN
4794000
0.16%
American Honda Finance Corp
HNDA
4800000
0.16%
Bank of Nova Scotia/The
BNS
4686000
0.16%
BP Capital Markets America Inc
BPLN
4723000
0.16%
Blue Owl Technology Finance Corp
OTF
4799000
0.16%
KeyCorp
KEY
5161000
0.16%
Chubb INA Holdings LLC
CB
4798000
0.16%
ORIX Corp
ORIX
4821000
0.16%
Broadcom Inc
AVGO
4801000
0.16%
Ameren Corp
AEE
4707000
0.16%
Lockheed Martin Corp
LMT
4758000
0.16%
Texas Instruments Inc
TXN
5098000
0.16%
American Honda Finance Corp
HNDA
4781000
0.16%
John Deere Capital Corp
DE
4829000
0.16%
PNC Bank NA
PNC
5029000
0.16%
ONEOK LLC
OKE
4745000
0.15%
Public Service Co of Colorado
XEL
4722000
0.15%
Howmet Aerospace Inc
HWM
4790000
0.15%
CDW LLC / CDW Finance Corp
CDW
4824000
0.15%
T-Mobile USA Inc
TMUS
4705000
0.15%
Kimberly-Clark Corp
KMB
4707000
0.15%
Radian Group Inc
RDN
4363000
0.15%
CenterPoint Energy Inc
CNP
4438000
0.15%
Sysco Holdings Corp/ Sysco Corp
SYY
4530000
0.15%
Roper Technologies Inc
ROP
4825000
0.15%
American Honda Finance Corp
HNDA
4793000
0.15%
Healthpeak OP LLC
DOC
4689000
0.15%
Walmart Inc
WMT
4482000
0.15%
CNH Industrial Capital LLC
CNHI
4389000
0.15%
Cardinal Health Inc
CAH
4424000
0.15%
Becton Dickinson & Co
BDX
4447000
0.15%
Hyatt Hotels Corp
H
4403000
0.15%
Oncor Electric Delivery Co LLC
ONCRTX
4420000
0.15%
AutoZone Inc
AZO
4398000
0.15%
Duke Energy Florida LLC
DUK
4758000
0.15%
DCP Midstream Operating LP
DCP
4360000
0.15%
Synchrony Financial
SYF
4460000
0.15%
American Tower Corp
AMT
4382000
0.15%
Equifax Inc
EFX
4465000
0.15%
Duke Energy Corp
DUK
4368000
0.15%
Expand Energy Corp
EXE
4360000
0.15%
ONEOK LLC
OKE
4415000
0.15%
FedEx Corp
FDX
4630000
0.15%
Nomura Holdings Inc
NOMURA
4289000
0.15%
eBay Inc
EBAY
4432000
0.15%
Invesco Government & Agency Portfolio
AGPXX
4331204.33
0.15%
Exelon Corp
EXC
4340000
0.15%
Goldman Sachs Private Credit Corp
GSCRED
4368000
0.15%
Truist Financial Corp
TFC
4473000
0.14%
John Deere Capital Corp
DE
4432000
0.14%
John Deere Capital Corp
DE
4427000
0.14%
American National Group Inc
ANGINC
4283000
0.14%
PACCAR Financial Corp
PCAR
4243000
0.14%
Marex UK Holdings Ltd
MARGRO
4032000
0.14%
ERP Operating LP
VMRK
4374000
0.14%
Nordson Corp
NDSN
4212000
0.14%
GXO Logistics Inc
GXO
3977000
0.14%
Blackstone Private Credit Fund
BCRED
4307000
0.14%
Caterpillar Financial Services Corp
CAT
4136000
0.14%
Western Midstream Operating LP
WES
3979000
0.14%
Campbell's Company/The
CPB
4135000
0.14%
Estee Lauder Cos Inc/The
EL
4426000
0.14%
Consumers Energy Co
CMS
4071000
0.14%
Hewlett Packard Enterprise Co
HPE
4130000
0.14%
Elevance Health Inc
ELV
4020000
0.14%
AES Corp/The
AES
4040000
0.14%
Kyndryl Holdings Inc
KD
3970000
0.14%
Laboratory Corp of America Holdings
LH
4311000
0.14%
Concentrix Corp
CNXC
4110000
0.14%
Procter & Gamble Co/The
PG
4055000
0.14%
Augusta SpinCo Corp
WAT
4120000
0.13%
Sonoco Products Co
SON
4107000
0.13%
Charles Schwab Corp/The
SCHW
4099000
0.13%
Ares Strategic Income Fund
ARESSI
4100000
0.13%
Leidos Inc
LDOS
4130000
0.13%
NiSource Inc
NI
3978000
0.13%
Kroger Co/The
KR
4031000
0.13%
Quest Diagnostics Inc
DGX
4028000
0.13%
Caterpillar Financial Services Corp
CAT
4057000
0.13%
Haleon US Capital LLC
HLNLN
4040000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
4077000
0.13%
Cencora Inc
COR
3971000
0.13%
Reinsurance Group of America Inc
RGA
4060000
0.13%
AutoNation Inc
AN
4026000
0.13%
Edison International
EIX
3776000
0.13%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
4130000
0.13%
American Tower Corp
AMT
4040000
0.13%
Canadian Pacific Railway Co
CP
4020000
0.13%
Charles Schwab Corp/The
SCHW
4043000
0.13%
Piedmont Natural Gas Co Inc
DUK
4017000
0.13%
Duke Energy Corp
DUK
4040000
0.13%
MasTec Inc
MTZ
3773000
0.13%
Hartford Insurance Group Inc/The
HIG
4113000
0.13%
Duke Energy Progress LLC
DUK
3978000
0.13%
Camden Property Trust
CPT
4006000
0.13%
Deere & Co
DE
3688000
0.13%
American Water Capital Corp
AWK
3931000
0.13%
Blue Owl Credit Income Corp
OCINCC
3659000
0.13%
Ryder System Inc
R
3768000
0.13%
Realty Income Corp
O
4020000
0.13%
Marriott International Inc/MD
MAR
3742000
0.13%
RTX Corp
RTX
3652000
0.13%
F&G Annuities & Life Inc
FG
3647000
0.12%
HPS Corporate Lending Fund
HLEND
3660000
0.12%
McDonald's Corp
MCD
3656000
0.12%
Georgia Power Co
SO
3700000
0.12%
TD SYNNEX Corp
SNX
3770000
0.12%
Mondelez International Inc
MDLZ
3716000
0.12%
Cummins Inc
CMI
3690000
0.12%
National Rural Utilities Cooperative Finance Corp
NRUC
3685000
0.12%
Public Storage Operating Co
PSA
3638000
0.12%
Ahold Finance USA LLC
ADNA
3446000
0.12%
Vulcan Materials Co
VMC
3652000
0.12%
Crown Castle Inc
CCI
3735000
0.12%
Humana Inc
HUM
3809000
0.12%
CBRE Services Inc
CBG
3650000
0.12%
Global Payments Inc
GPN
3661000
0.12%
Georgia-Pacific LLC
GP
3310000
0.12%
Progressive Corp/The
PGR
3701000
0.12%
PepsiCo Inc
PEP
3432000
0.12%
Crown Castle Inc
CCI
3653000
0.12%
McKesson Corp
MCK
3689000
0.12%
Waste Connections Inc
WCNCN
3687000
0.12%
Phillips 66 Co
PSX
3764000
0.12%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
3749000
0.12%
Welltower OP LLC
WELL
3641000
0.12%
Energy Transfer LP
ET
3628000
0.12%
Sempra
SRE
3636000
0.12%
Marvell Technology Inc
MRVL
3441000
0.12%
Amcor Group Finance PLC
AMCR
3426000
0.12%
Quest Diagnostics Inc
DGX
3546000
0.12%
Roper Technologies Inc
ROP
3501000
0.12%
Polaris Inc
PII
3373000
0.12%
Keysight Technologies Inc
KEYS
3678000
0.12%
Atlassian Corp
TEAM
3429000
0.12%
Boardwalk Pipelines LP
BWP
3441000
0.12%
CNH Industrial Capital LLC
CNHI
3404000
0.12%
Northern Trust Corp
NTRS
3568000
0.12%
CNO Financial Group Inc
CNO
3427000
0.12%
General Motors Financial Co Inc
GM
3388000
0.12%
AEP Texas Inc
AEP
3362000
0.12%
International Business Machines Corp
IBM
3500000
0.11%
Jabil Inc
JBL
3507000
0.11%
Edison International
EIX
3431000
0.11%
Omega Healthcare Investors Inc
OHI
3639000
0.11%
Sysco Corp
SYY
3353000
0.11%
Arrow Electronics Inc
ARW
3447000
0.11%
Consumers Energy Co
CMS
3422000
0.11%
Pinnacle West Capital Corp
PNW
3430000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
3404000
0.11%
Nomura Holdings Inc
NOMURA
3612000
0.11%
PacifiCorp
BRKHEC
3413000
0.11%
Amphenol Corp
APH
3426000
0.11%
Northrop Grumman Corp
NOC
3425000
0.11%
Blackrock Inc
BLK
3423000
0.11%
Las Vegas Sands Corp
LVS
3357000
0.11%
Xcel Energy Inc
XEL
3665000
0.11%
S&P Global Inc
SPGI
3661000
0.11%
IDEX Corp
IEX
3422000
0.11%
Universal Health Services Inc
UHS
3422000
0.11%
American Water Capital Corp
AWK
3370000
0.11%
CNA Financial Corp
CNA
3444000
0.11%
Tampa Electric Co
TE
3383000
0.11%
GATX Corp
GATX
3425000
0.11%
O'Reilly Automotive Inc
ORLY
3443000
0.11%
Toyota Motor Credit Corp
TOYOTA
3440000
0.11%
Royalty Pharma PLC
RPRX
3375000
0.11%
Sumisho Air Lease Corp
SUMIAL
3364000
0.11%
National Fuel Gas Co
NFG
3355000
0.11%
Clorox Co/The
CLX
3360000
0.11%
Allstate Corp/The
ALL
3313000
0.11%
Quanta Services Inc
PWR
3365000
0.11%
Southern California Edison Co
EIX
3433000
0.11%
Lazard Group LLC
LAZ
3421000
0.11%
Kinder Morgan Inc
KMI
3315000
0.11%
Essex Portfolio LP
ESS
3426000
0.11%
Welltower OP LLC
WELL
3550000
0.11%
BAT Capital Corp
BATSLN
3491000
0.11%
Procter & Gamble Co/The
PG
3312000
0.11%
Analog Devices Inc
ADI
3300000
0.11%
Juniper Networks Inc
JNPR
3444000
0.11%
McCormick & Co Inc/MD
MKC
3360000
0.11%
Cencora Inc
COR
3370000
0.11%
Eversource Energy
ES
3366000
0.11%
PartnerRe Finance B LLC
PRE
3402000
0.11%
Ferguson Enterprises Inc
FERG
3305000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3444000
0.11%
Toyota Motor Corp
TOYOTA
3422000
0.11%
Nevada Power Co
BRKHEC
3317000
0.11%
ArcelorMittal SA
MTNA
3308000
0.11%
RTX Corp
RTX
3036000
0.11%
Virginia Electric and Power Co
D
3432000
0.11%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
3315000
0.11%
Zions Bancorp NA
ZION
3443000
0.11%
Principal Financial Group Inc
PFG
3314000
0.11%
Public Storage Operating Co
PSA
3317000
0.11%
NOV Inc
NOV
3365000
0.11%
Caterpillar Inc
CAT
3449000
0.11%
HCA Inc
HCA
3345000
0.11%
Comcast Corp
CMCSA
3209000
0.11%
Chevron USA Inc
CVX
3306000
0.11%
Realty Income Corp
O
3315000
0.11%
T-Mobile USA Inc
TMUS
3367000
0.11%
Packaging Corp of America
PKG
3353000
0.10%
NextEra Energy Capital Holdings Inc
NEE
3248000
0.10%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3355000
0.10%
DTE Energy Co
DTE
3225000
0.10%
Fidelity National Information Services Inc
FIS
3167000
0.10%
John Deere Capital Corp
DE
3100000
0.10%
Delta Air Lines Inc
DAL
3142000
0.10%
SSM Health Care Corp
SSMHLT
3000000
0.10%
Valero Energy Corp
VLO
3010000
0.09%
Shell International Finance BV
RDSALN
3039000
0.09%
Sumitomo Mitsui Banking Corp
SUMIBK
2795000
0.09%
Equinix Inc
EQIX
2712000
0.08%
Honeywell Aerospace Inc
HONA
2501000
0.07%
O'Reilly Automotive Inc
ORLY
2171000
0.05%
Equifax Inc
EFX
1520000
0.04%
Constellation Energy Generation LLC
CEG
1073000
0.01%
BorgWarner Inc
BWA
233000
0.00%
Parker-Hannifin Corp
PH
150000
0.00%
Autodesk Inc
ADSK
100000
0.00%
CASH & EQUIVALENTS
USD
812.49
0.00%
USD Pending Dividends
USDPDV
0