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Watchlist
Konto
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#739
ETF Rang
€2.41 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
15,97 €
Aktienkurs
0.11%
Veränderung (1 Tag)
0.04%
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
27. Mai 2026
Anzahl der Bestände:
457
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.27%
AbbVie Inc
ABBV
37329000
1.05%
Salesforce Inc
CRM
29181000
0.79%
Centene Corp
CNC
22285000
0.77%
International Business Machines Corp
IBM
22315000
0.75%
Verizon Communications Inc
VZ
20920000
0.74%
AT&T Inc
T
20596000
0.73%
Oracle Corp
ORCL
20599000
0.73%
Amazon.com Inc
AMZN
20599000
0.73%
Anheuser-Busch InBev Worldwide Inc
ABIBB
20107000
0.71%
Fiserv Inc
FISV
20598000
0.63%
Cisco Systems Inc
CSCO
17162000
0.62%
AbbVie Inc
ABBV
17165000
0.61%
Wells Fargo & Co
WFC
17159000
0.61%
Alphabet Inc
GOOGL
17165000
0.59%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17161000
0.57%
Broadcom Inc
AVGO
15449000
0.56%
Fidelity National Information Services Inc
FIS
15790000
0.56%
T-Mobile USA Inc
TMUS
16133000
0.54%
Abbott Laboratories
ABT
15450000
0.49%
HCA Inc
HCA
13732000
0.47%
Altria Group Inc
MO
13090000
0.46%
Walt Disney Co/The
DIS
13732000
0.46%
Intel Corp
INTC
13733000
0.44%
Dell International LLC / EMC Corp
DELL
11979000
0.43%
Hewlett Packard Enterprise Co
HPE
12009000
0.42%
Pfizer Inc
PFE
12009000
0.42%
Merck & Co Inc
MRK
12012000
0.42%
Home Depot Inc/The
HD
12018000
0.41%
Mitsubishi UFJ Financial Group Inc
MUFG
12012000
0.40%
Apple Inc
AAPL
12017000
0.40%
Ford Motor Credit Co LLC
F
10985000
0.39%
American Tower Corp
AMT
11220000
0.39%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10294000
0.38%
General Motors Financial Co Inc
GM
10295000
0.38%
Citibank NA
C
10473000
0.38%
Boeing Co/The
BA
10240000
0.38%
Amazon.com Inc
AMZN
10294000
0.37%
Energy Transfer LP
ET
10297000
0.37%
Cheniere Energy Partners LP
CQP
10296000
0.37%
Ford Motor Credit Co LLC
F
10300000
0.37%
Marsh & McLennan Cos Inc
MRSH
10195000
0.36%
Mitsubishi UFJ Financial Group Inc
MUFG
10293000
0.36%
Ford Motor Credit Co LLC
F
10212000
0.36%
Lowe's Cos Inc
LOW
10295000
0.36%
Amazon.com Inc
AMZN
10300000
0.36%
Oracle Corp
ORCL
10301000
0.36%
PNC Financial Services Group Inc/The
PNC
10296000
0.35%
SBA Communications Corp
SBAC
10194000
0.35%
PayPal Holdings Inc
PYPL
10295000
0.34%
General Motors Financial Co Inc
GM
9567000
0.32%
IQVIA Inc
IQV
8582000
0.32%
Pacific Gas and Electric Co
PCG
8579000
0.32%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8923000
0.32%
General Motors Financial Co Inc
GM
8582000
0.32%
Oracle Corp
ORCL
8583000
0.32%
Home Depot Inc/The
HD
8581000
0.31%
Kinder Morgan Inc
KMI
8584000
0.31%
Astrazeneca Finance LLC
AZN
8585000
0.31%
Philip Morris International Inc
PM
8498000
0.31%
Eaton Corp
ETN
8806000
0.31%
Rogers Communications Inc
RCICN
8580000
0.31%
Ford Motor Credit Co LLC
F
8580000
0.31%
BP Capital Markets America Inc
BPLN
8498000
0.31%
UnitedHealth Group Inc
UNH
8497000
0.30%
Amgen Inc
AMGN
8583000
0.30%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8495000
0.30%
TotalEnergies Capital International SA
TTEFP
8581000
0.30%
DTE Energy Co
DTE
8235000
0.30%
Enterprise Products Operating LLC
EPD
8579000
0.29%
Johnson & Johnson
JNJ
7890000
0.29%
Accenture Capital Inc
ACN
8238000
0.29%
Exxon Mobil Corp
XOM
8579000
0.29%
Canadian Imperial Bank of Commerce
CM
7891000
0.29%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8586000
0.29%
S&P Global Inc
SPGI
8343000
0.28%
Simon Property Group LP
SPG
8496000
0.28%
Toyota Motor Credit Corp
TOYOTA
7890000
0.27%
Williams Cos Inc/The
WMB
7555000
0.27%
Southern California Edison Co
EIX
7356000
0.27%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
7351000
0.27%
General Motors Financial Co Inc
GM
7553000
0.26%
Targa Resources Corp
TRGP
6870000
0.26%
CVS Health Corp
CVS
6869000
0.26%
Toronto-Dominion Bank/The
TD
6978000
0.26%
BAT International Finance PLC
BATSLN
6823000
0.26%
HCA Inc
HCA
6869000
0.25%
Energy Transfer LP
ET
6865000
0.25%
Southern Co/The
SO
6864000
0.25%
Royal Bank of Canada
RY
6863000
0.25%
Thermo Fisher Scientific Inc
TMO
6863000
0.25%
Deutsche Bank AG/New York NY
DB
6869000
0.25%
CVS Health Corp
CVS
6868000
0.25%
Apollo Debt Solutions BDC
APODS
6810000
0.25%
American Electric Power Co Inc
AEP
6803000
0.25%
General Motors Co
GM
6866000
0.25%
T-Mobile USA Inc
TMUS
6866000
0.25%
AppLovin Corp
APP
6804000
0.25%
Eli Lilly & Co
LLY
6867000
0.25%
Microchip Technology Inc
MCHP
6867000
0.25%
GE HealthCare Technologies Inc
GEHC
6864000
0.25%
Toyota Motor Credit Corp
TOYOTA
6866000
0.25%
Aon North America Inc
AON
6797000
0.25%
Toyota Motor Credit Corp
TOYOTA
6861000
0.25%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6870000
0.25%
Novartis Capital Corp
NOVNVX
6950000
0.25%
Ares Capital Corp
ARCC
6800000
0.25%
John Deere Capital Corp
DE
6795000
0.25%
Meta Platforms Inc
META
6863000
0.25%
General Motors Financial Co Inc
GM
6862000
0.25%
Cigna Group/The
CI
6831000
0.25%
Eli Lilly & Co
LLY
6864000
0.25%
AstraZeneca PLC
AZN
6870000
0.25%
Tyson Foods Inc
TSN
6865000
0.24%
Brookfield Finance Inc
BNCN
6799000
0.24%
Cadence Design Systems Inc
CDNS
6867000
0.24%
Banco Santander SA
SANTAN
6870000
0.24%
National Bank of Canada
NACN
6861000
0.24%
Parker-Hannifin Corp
PH
6804000
0.24%
Lam Research Corp
LRCX
6868000
0.24%
Blue Owl Capital Corp
OBDC
6799000
0.24%
Verizon Communications Inc
VZ
6862000
0.24%
Shell Finance US Inc
RDSALN
7308000
0.24%
American Express Co
AXP
6867000
0.24%
Walt Disney Co/The
DIS
6866000
0.24%
Novartis Capital Corp
NOVNVX
6869000
0.24%
GlaxoSmithKline Capital PLC
GSK
6867000
0.24%
Keurig Dr Pepper Inc
KDP
6870000
0.24%
Starbucks Corp
SBUX
6864000
0.24%
Apple Inc
AAPL
6867000
0.24%
HP Inc
HPQ
6836000
0.24%
Target Corp
TGT
6864000
0.24%
Mastercard Inc
MA
6870000
0.24%
Parker-Hannifin Corp
PH
6838000
0.24%
Haleon US Capital LLC
HLNLN
6858000
0.24%
Corebridge Financial Inc
CRBG
6798000
0.24%
Blackrock Inc
BLK
6797000
0.24%
Boeing Co/The
BA
6803000
0.23%
T-Mobile USA Inc
TMUS
6869000
0.23%
Enbridge Inc
ENBCN
6868000
0.23%
CSX Corp
CSX
6468000
0.23%
RELX Capital Inc
RELLN
6521000
0.23%
Coca-Cola Co/The
KO
6864000
0.23%
NextEra Energy Capital Holdings Inc
NEE
6818000
0.23%
3M Co
MMM
6830000
0.23%
Diageo Capital PLC
DGELN
6863000
0.23%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
6377000
0.22%
Blackstone Private Credit Fund
BCRED
6180000
0.22%
Eli Lilly & Co
LLY
6390000
0.22%
NextEra Energy Capital Holdings Inc
NEE
6123000
0.22%
S&P Global Inc
SPGI
6266000
0.22%
Toronto-Dominion Bank/The
TD
6124000
0.22%
Ford Motor Credit Co LLC
F
6178000
0.22%
Comcast Corp
CMCSA
6118000
0.22%
Blue Owl Credit Income Corp
OCINCC
6111000
0.22%
Caterpillar Financial Services Corp
CAT
6118000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6180000
0.22%
Diamondback Energy Inc
FANG
6276000
0.22%
Visa Inc
V
6150000
0.22%
UnitedHealth Group Inc
UNH
6122000
0.22%
CommonSpirit Health
CATMED
6280000
0.21%
Hasbro Inc
HAS
6181000
0.21%
Digital Realty Trust LP
DLR
6115000
0.21%
Ares Capital Corp
ARCC
5839000
0.21%
John Deere Capital Corp
DE
5783000
0.21%
Pacific Gas and Electric Co
PCG
5834000
0.21%
PepsiCo Inc
PEP
5837000
0.21%
Airbnb Inc
ABNB
5833000
0.21%
Thermo Fisher Scientific Inc
TMO
6174000
0.21%
Netflix Inc
NFLX
5491000
0.21%
Intel Corp
INTC
5808000
0.20%
MidAmerican Energy Co
BRKHEC
5838000
0.20%
Eversource Energy
ES
5464000
0.20%
Qorvo Inc
QRVO
5790000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5488000
0.20%
Boston Properties LP
BXP
5784000
0.20%
Caterpillar Financial Services Corp
CAT
5666000
0.20%
Toyota Motor Credit Corp
TOYOTA
5495000
0.20%
Revvity Inc
RVTY
5832000
0.20%
Toyota Motor Credit Corp
TOYOTA
5493000
0.20%
State Street Bank & Trust Co
STT
5492000
0.20%
Ingersoll Rand Inc
IR
5345000
0.20%
Sherwin-Williams Co/The
SHW
5800000
0.20%
Marriott International Inc/MD
MAR
5439000
0.20%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5490000
0.20%
KLA Corp
KLAC
5497000
0.20%
Motorola Solutions Inc
MSI
5489000
0.19%
Unilever Capital Corp
UNANA
5833000
0.19%
Trane Technologies Financing Ltd
TT
5487000
0.19%
Bunge Ltd Finance Corp
BG
5459000
0.19%
Enact Holdings Inc
ACT
5095000
0.19%
Aon Corp
AON
5486000
0.19%
Florida Power & Light Co
NEE
5144000
0.19%
Crown Castle Inc
CCI
5101000
0.19%
Cooperatieve Rabobank UA/NY
RABOBK
5314000
0.19%
Philip Morris International Inc
PM
5481000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5145000
0.19%
Elevance Health Inc
ELV
5605000
0.19%
3M Co
MMM
5435000
0.19%
Sixth Street Lending Partners
SIXSLP
5145000
0.19%
Enbridge Inc
ENBCN
5150000
0.19%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
5122000
0.19%
GLP Capital LP / GLP Financing II Inc
GLPI
5151000
0.19%
Public Service Enterprise Group Inc
PEG
5148000
0.19%
Canadian Natural Resources Ltd
CNQCN
5086000
0.19%
Home Depot Inc/The
HD
5152000
0.19%
Keurig Dr Pepper Inc
KDP
5152000
0.19%
Waste Management Inc
WM
5116000
0.19%
Arthur J Gallagher & Co
AJG
5102000
0.19%
Golub Capital BDC Inc
GBDC
5122000
0.19%
Eastman Chemical Co
EMN
5123000
0.19%
Evergy Inc
EVRG
5494000
0.19%
Union Pacific Corp
UNP
5274000
0.19%
MPLX LP
MPLX
5125000
0.19%
Air Products and Chemicals Inc
APD
5126000
0.19%
Frontier Communications Holdings LLC
FYBR
5121000
0.19%
ConocoPhillips Co
COP
4840000
0.19%
Cardinal Health Inc
CAH
5145000
0.19%
WRKCo Inc
SW
5126000
0.19%
Gilead Sciences Inc
GILD
5146000
0.19%
PepsiCo Inc
PEP
5144000
0.19%
BP Capital Markets America Inc
BPLN
5101000
0.19%
Adobe Inc
ADBE
5104000
0.19%
CRH SMW Finance DAC
CRHID
5104000
0.18%
Icon Investments Six DAC
ICLR
5098000
0.18%
American Honda Finance Corp
HNDA
5098000
0.18%
Genuine Parts Co
GPC
5123000
0.18%
Stryker Corp
SYK
5152000
0.18%
Dell International LLC / EMC Corp
DELL
5150000
0.18%
Ventas Realty LP
VTR
5102000
0.18%
Targa Resources Corp
TRGP
5104000
0.18%
Cooperatieve Rabobank UA/NY
RABOBK
5120000
0.18%
DH Europe Finance II Sarl
DHR
5491000
0.18%
Bristol-Myers Squibb Co
BMY
4985000
0.18%
Philip Morris International Inc
PM
5100000
0.18%
Merck & Co Inc
MRK
5150000
0.18%
Avangrid Inc
AGR
5149000
0.18%
American Honda Finance Corp
HNDA
5104000
0.18%
Nutrien Ltd
NTRCN
5100000
0.18%
Workday Inc
WDAY
5146000
0.18%
Coca-Cola Consolidated Inc
COKE
4806000
0.18%
United Parcel Service Inc
UPS
5112000
0.18%
Bank of Nova Scotia/The
BNS
4806000
0.18%
CenterPoint Energy Inc
CNP
4778000
0.18%
Amgen Inc
AMGN
5149000
0.18%
Bank of New York Mellon Corp/The
BNY
5152000
0.18%
Weyerhaeuser Co
WY
5097000
0.18%
Amcor Flexibles North America Inc
AMCR
5000000
0.18%
Solventum Corp
SOLV
4823000
0.18%
Applied Materials Inc
AMAT
4803000
0.18%
Walmart Inc
WMT
5027000
0.18%
Fortune Brands Innovations Inc
FBINUS
5166000
0.18%
Crowdstrike Holdings Inc
CRWD
5149000
0.18%
Ares Strategic Income Fund
ARESSI
4805000
0.18%
L3Harris Technologies Inc
LHX
4744000
0.17%
Texas Instruments Inc
TXN
4794000
0.17%
Ameren Corp
AEE
4762000
0.17%
Ford Motor Credit Co LLC
F
5150000
0.17%
Broadridge Financial Solutions Inc
BR
5153000
0.17%
American Tower Corp
AMT
4752000
0.17%
ORIX Corp
ORIX
4801000
0.17%
PNC Bank NA
PNC
5149000
0.17%
BP Capital Markets America Inc
BPLN
4792000
0.17%
Chubb INA Holdings LLC
CB
4758000
0.17%
KeyCorp
KEY
5151000
0.17%
Lockheed Martin Corp
LMT
4758000
0.17%
Blue Owl Technology Finance Corp
OTF
4769000
0.17%
Texas Instruments Inc
TXN
5098000
0.17%
Dow Chemical Co/The
DOW
4407000
0.17%
Public Service Co of Colorado
XEL
4780000
0.17%
American Honda Finance Corp
HNDA
4760000
0.17%
ONEOK Inc
OKE
4764000
0.17%
T-Mobile USA Inc
TMUS
4785000
0.17%
Radian Group Inc
RDN
4563000
0.17%
Kimberly-Clark Corp
KMB
4807000
0.17%
Howmet Aerospace Inc
HWM
4760000
0.16%
Healthpeak OP LLC
DOC
4739000
0.16%
Nomura Holdings Inc
NOMURA
4409000
0.16%
Comcast Corp
CMCSA
4393000
0.16%
CDW LLC / CDW Finance Corp
CDW
4774000
0.16%
Exelon Corp
EXC
4465000
0.16%
Cardinal Health Inc
CAH
4444000
0.16%
Hyatt Hotels Corp
H
4403000
0.16%
Duke Energy Florida LLC
DUK
4808000
0.16%
American Honda Finance Corp
HNDA
4793000
0.16%
Becton Dickinson & Co
BDX
4447000
0.16%
GXO Logistics Inc
GXO
4387000
0.16%
AutoZone Inc
AZO
4398000
0.16%
Duke Energy Corp
DUK
4416000
0.16%
Roper Technologies Inc
ROP
4755000
0.16%
Equifax Inc
EFX
4465000
0.16%
Synchrony Financial
SYF
4460000
0.16%
Caterpillar Financial Services Corp
CAT
4386000
0.16%
Caterpillar Financial Services Corp
CAT
4427000
0.16%
American National Group Inc
ANGINC
4383000
0.16%
FedEx Corp
FDX
4630000
0.16%
CNH Industrial Capital LLC
CNHI
4389000
0.16%
Oncor Electric Delivery Co LLC
ONCRTX
4420000
0.16%
Procter & Gamble Co/The
PG
4355000
0.16%
Elevance Health Inc
ELV
4270000
0.16%
eBay Inc
EBAY
4432000
0.16%
Expand Energy Corp
EXE
4360000
0.16%
DCP Midstream Operating LP
DCP
4360000
0.16%
ONEOK Inc
OKE
4415000
0.16%
Truist Financial Corp
TFC
4433000
0.16%
John Deere Capital Corp
DE
4427000
0.15%
PACCAR Financial Corp
PCAR
4243000
0.15%
Western Midstream Operating LP
WES
4089000
0.15%
John Deere Capital Corp
DE
4432000
0.15%
NiSource Inc
NI
4178000
0.15%
ERP Operating LP
EQR
4424000
0.15%
Laboratory Corp of America Holdings
LH
4461000
0.15%
Nordson Corp
NDSN
4212000
0.15%
Tyson Foods Inc
TSN
4119000
0.15%
Edison International
EIX
4046000
0.15%
Cencora Inc
COR
4121000
0.15%
Blackstone Private Credit Fund
BCRED
4367000
0.15%
Marex Group PLC
MARGRO
4082000
0.15%
Campbell's Company/The
CPB
4115000
0.15%
Kroger Co/The
KR
4117000
0.15%
Consumers Energy Co
CMS
4078000
0.15%
Estee Lauder Cos Inc/The
EL
4441000
0.15%
AutoNation Inc
AN
4116000
0.15%
Quest Diagnostics Inc
DGX
4078000
0.15%
Hewlett Packard Enterprise Co
HPE
4120000
0.15%
Sonoco Products Co
SON
4097000
0.15%
Augusta SpinCo Corp
WAT
4120000
0.15%
Leidos Inc
LDOS
4120000
0.15%
Charles Schwab Corp/The
SCHW
4084000
0.15%
Crown Castle Inc
CCI
4023000
0.15%
Concentrix Corp
CNXC
4090000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4077000
0.15%
Crown Castle Inc
CCI
4075000
0.14%
Canadian Pacific Railway Co
CP
4090000
0.14%
Piedmont Natural Gas Co Inc
DUK
4107000
0.14%
Duke Energy Corp
DUK
4120000
0.14%
Duke Energy Progress LLC
DUK
4122000
0.14%
American Tower Corp
AMT
4080000
0.14%
Mondelez International Inc
MDLZ
3941000
0.14%
Reinsurance Group of America Inc
RGA
4090000
0.14%
American Water Capital Corp
AWK
4056000
0.14%
John Deere Capital Corp
DE
4000000
0.14%
MasTec Inc
MTZ
3773000
0.14%
Camden Property Trust
CPT
4096000
0.14%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
4100000
0.14%
Blue Owl Credit Income Corp
OCINCC
3737000
0.14%
Charles Schwab Corp/The
SCHW
4083000
0.14%
Realty Income Corp
O
4098000
0.14%
HPS Corporate Lending Fund
HLEND
3780000
0.14%
F&G Annuities & Life Inc
FG
3737000
0.14%
Hartford Insurance Group Inc/The
HIG
4083000
0.14%
Ryder System Inc
R
3738000
0.14%
RTX Corp
RTX
3652000
0.14%
General Motors Financial Co Inc
GM
3686000
0.14%
Deere & Co
DE
3688000
0.14%
Public Storage Operating Co
PSA
3688000
0.14%
CBRE Services Inc
CBG
3691000
0.14%
PepsiCo Inc
PEP
3502000
0.13%
Cummins Inc
CMI
3690000
0.13%
Vulcan Materials Co
VMC
3652000
0.13%
Georgia-Pacific LLC
GP
3413000
0.13%
BorgWarner Inc
BWA
3689000
0.13%
Edison International
EIX
3661000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3685000
0.13%
TD SYNNEX Corp
SNX
3750000
0.13%
Progressive Corp/The
PGR
3741000
0.13%
Consumers Energy Co
CMS
3655000
0.13%
Global Payments Inc
GPN
3661000
0.13%
Phillips 66 Co
PSX
3874000
0.13%
Welltower OP LLC
WELL
3741000
0.13%
Energy Transfer LP
ET
3758000
0.13%
Humana Inc
HUM
3809000
0.13%
Marriott International Inc/MD
MAR
3682000
0.13%
McDonald's Corp
MCD
3656000
0.13%
McKesson Corp
MCK
3690000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3849000
0.13%
Southern California Edison Co
EIX
3693000
0.13%
Toyota Motor Credit Corp
TOYOTA
3690000
0.13%
Clorox Co/The
CLX
3660000
0.13%
Quest Diagnostics Inc
DGX
3625000
0.13%
Ahold Finance USA LLC
ADNA
3416000
0.13%
Polaris Inc
PII
3433000
0.13%
Leggett & Platt Inc
LEG
3679000
0.13%
Sempra
SRE
3686000
0.13%
Waste Connections Inc
WCNCN
3687000
0.13%
Principal Financial Group Inc
PFG
3694000
0.13%
Sysco Corp
SYY
3437000
0.13%
AEP Texas Inc
AEP
3502000
0.13%
Toyota Motor Corp
TOYOTA
3692000
0.13%
Marvell Technology Inc
MRVL
3411000
0.13%
Las Vegas Sands Corp
LVS
3407000
0.13%
Omega Healthcare Investors Inc
OHI
3689000
0.13%
Northern Trust Corp
NTRS
3661000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3694000
0.13%
CNH Industrial Capital LLC
CNHI
3404000
0.13%
Kinder Morgan Inc
KMI
3435000
0.13%
CNO Financial Group Inc
CNO
3407000
0.12%
Arrow Electronics Inc
ARW
3437000
0.12%
Jabil Inc
JBL
3507000
0.12%
Tampa Electric Co
TE
3433000
0.12%
Royalty Pharma PLC
RPRX
3415000
0.12%
Sumisho Air Lease Corp
SUMIAL
3434000
0.12%
Keysight Technologies Inc
KEYS
3678000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
3404000
0.12%
Amcor Group Finance PLC
AMCR
3416000
0.12%
Amphenol Corp
APH
3416000
0.12%
PacifiCorp
BRKHEC
3403000
0.12%
Xcel Energy Inc
XEL
3685000
0.12%
Roper Technologies Inc
ROP
3501000
0.12%
IBM International Capital Pte Ltd
IBM
3430000
0.12%
IDEX Corp
IEX
3412000
0.12%
BlackRock Funding Inc
BLK
3403000
0.12%
S&P Global Inc
SPGI
3661000
0.12%
Nomura Holdings Inc
NOMURA
3612000
0.12%
Northrop Grumman Corp
NOC
3396000
0.12%
Welltower OP LLC
WELL
3650000
0.12%
Mosaic Co/The
MOS
3413000
0.12%
BAT Capital Corp
BATSLN
3541000
0.12%
McCormick & Co Inc/MD
MKC
3430000
0.12%
Atlassian Corp
TEAM
3409000
0.12%
ArcelorMittal SA
MTNA
3418000
0.12%
O'Reilly Automotive Inc
ORLY
3433000
0.12%
GATX Corp
GATX
3395000
0.12%
Procter & Gamble Co/The
PG
3402000
0.12%
Eversource Energy
ES
3430000
0.12%
Boardwalk Pipelines LP
BWP
3401000
0.12%
Cencora Inc
COR
3430000
0.12%
International Business Machines Corp
IBM
3400000
0.12%
Universal Health Services Inc
UHS
3412000
0.12%
Lazard Group LLC
LAZ
3401000
0.12%
CNA Financial Corp
CNA
3444000
0.12%
Essex Portfolio LP
ESS
3396000
0.12%
NOV Inc
NOV
3410000
0.12%
RTX Corp
RTX
3036000
0.12%
PartnerRe Finance B LLC
PRE
3402000
0.12%
Juniper Networks Inc
JNPR
3414000
0.12%
HCA Inc
HCA
3435000
0.12%
Nevada Power Co
BRKHEC
3397000
0.12%
Chevron USA Inc
CVX
3426000
0.12%
Realty Income Corp
O
3395000
0.12%
Paramount Global
PARA
3428000
0.12%
Public Storage Operating Co
PSA
3400000
0.12%
Virginia Electric and Power Co
D
3432000
0.12%
Packaging Corp of America
PKG
3403000
0.12%
NextEra Energy Capital Holdings Inc
NEE
3338000
0.12%
T-Mobile USA Inc
TMUS
3437000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3435000
0.12%
Allstate Corp/The
ALL
3129000
0.12%
Zions Bancorp NA
ZION
3433000
0.11%
Caterpillar Inc
CAT
3398000
0.11%
DTE Energy Co
DTE
3291000
0.11%
Delta Air Lines Inc
DAL
3222000
0.11%
Fidelity National Information Services Inc
FIS
3167000
0.11%
Valero Energy Corp
VLO
3010000
0.10%
Shell International Finance BV
RDSALN
3139000
0.09%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
2565000
0.01%
Invesco Government & Agency Portfolio
AGPXX
326724.32
0.00%
CASH & EQUIVALENTS
USD
8692.57