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Watchlist
Konto
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#740
ETF Rang
€1.82 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,52 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
-3.55%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2030 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
433
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.31%
Boeing Co/The
BA
26849000
0.88%
Pacific Gas and Electric Co
PCG
18478000
0.84%
Oracle Corp
ORCL
17897000
0.81%
Amgen Inc
AMGN
16396000
0.72%
Citibank NA
C
14903000
0.65%
Philip Morris International Inc
PM
13131000
0.64%
Takeda Pharmaceutical Co Ltd
TACHEM
14902000
0.58%
Synopsys Inc
SNPS
11932000
0.56%
Alphabet Inc
GOOGL
13430000
0.55%
Centene Corp
CNC
13110000
0.53%
Exxon Mobil Corp
XOM
11919000
0.52%
Centene Corp
CNC
11886000
0.51%
Broadcom Inc
AVGO
10444000
0.51%
Amazon.com Inc
AMZN
11921000
0.45%
NextEra Energy Capital Holdings Inc
NEE
10479000
0.45%
Apple Inc
AAPL
10424000
0.45%
Costco Wholesale Corp
COST
10429000
0.44%
Occidental Petroleum Corp
OXY
8563000
0.44%
CVS Health Corp
CVS
8941000
0.44%
Ford Motor Credit Co LLC
F
9849000
0.44%
Paychex Inc
PAYX
8950000
0.44%
Johnson & Johnson
JNJ
10330000
0.43%
Broadcom Inc
AVGO
8939000
0.41%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8049000
0.39%
ConocoPhillips Co
COP
8051000
0.39%
Otis Worldwide Corp
OTIS
8868000
0.39%
MPLX LP
MPLX
8939000
0.39%
Chevron Corp
CVX
8941000
0.39%
Biogen Inc
BIIB
8955000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8855000
0.38%
Coca-Cola Co/The
KO
8941000
0.38%
Honda Motor Co Ltd
HNDA
7759000
0.38%
Viatris Inc
VTRS
8640000
0.37%
GE HealthCare Technologies Inc
GEHC
7428000
0.37%
UnitedHealth Group Inc
UNH
7457000
0.37%
ServiceNow Inc
NOW
8937000
0.37%
CRH SMW Finance DAC
CRHID
7450000
0.37%
Intel Corp
INTC
7461000
0.37%
Cigna Group/The
CI
8339000
0.37%
UnitedHealth Group Inc
UNH
7456000
0.37%
Eli Lilly & Co
LLY
7458000
0.37%
Bank of Nova Scotia/The
BNS
7462000
0.36%
Shell Finance US Inc
RDSALN
8073000
0.36%
Ford Motor Credit Co LLC
F
7460000
0.36%
Uber Technologies Inc
UBER
7460000
0.35%
General Motors Financial Co Inc
GM
7157000
0.35%
Ford Motor Credit Co LLC
F
6860000
0.35%
Expand Energy Corp
EXE
7149000
0.35%
Chevron USA Inc
CVX
7160000
0.34%
International Business Machines Corp
IBM
8041000
0.34%
Enterprise Products Operating LLC
EPD
7454000
0.33%
Occidental Petroleum Corp
OXY
5965000
0.33%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7446000
0.33%
Regal Rexnord Corp
RRX
6550000
0.33%
Toronto-Dominion Bank/The
TD
6853000
0.33%
Amgen Inc
AMGN
7450000
0.33%
Toyota Motor Credit Corp
TOYOTA
6560000
0.33%
AstraZeneca PLC
AZN
7752000
0.32%
Starbucks Corp
SBUX
7450000
0.32%
Marathon Petroleum Corp
MPC
6562000
0.32%
DTE Energy Co
DTE
6560000
0.32%
Truist Bank
TFC
7392000
0.32%
Mitsubishi UFJ Financial Group Inc
MUFG
7449000
0.32%
UnitedHealth Group Inc
UNH
7463000
0.32%
Kinder Morgan Inc
KMI
6560000
0.32%
Chevron USA Inc
CVX
6561000
0.32%
Boston Scientific Corp
BSX
7148000
0.31%
Regeneron Pharmaceuticals Inc
REGN
7451000
0.31%
CVS Health Corp
CVS
7458000
0.31%
Apple Inc
AAPL
7449000
0.31%
Merck & Co Inc
MRK
7386000
0.31%
US Bancorp
USB
7452000
0.31%
Lowe's Cos Inc
LOW
7453000
0.31%
Bristol-Myers Squibb Co
BMY
7452000
0.31%
QUALCOMM Inc
QCOM
7148000
0.31%
BAT Capital Corp
BATSLN
5970000
0.31%
Procter & Gamble Co/The
PG
7453000
0.31%
Berkshire Hathaway Energy Co
BRKHEC
6552000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
6854000
0.30%
Energy Transfer LP
ET
5957000
0.30%
General Motors Financial Co Inc
GM
6553000
0.30%
General Motors Financial Co Inc
GM
5965000
0.30%
Banco Santander SA
SANTAN
5963000
0.30%
General Motors Financial Co Inc
GM
5965000
0.30%
Delta Air Lines Inc
DAL
5960000
0.29%
John Deere Capital Corp
DE
5965000
0.29%
Western Midstream Operating LP
WES
6297000
0.29%
Johnson & Johnson
JNJ
5969000
0.29%
NextEra Energy Capital Holdings Inc
NEE
5960000
0.29%
AbbVie Inc
ABBV
5960000
0.29%
Kenvue Inc
KVUE
5970000
0.29%
Cisco Systems Inc
CSCO
5963000
0.29%
AT&T Inc
T
5964000
0.29%
International Business Machines Corp
IBM
5960000
0.29%
PepsiCo Inc
PEP
5960000
0.29%
Marriott International Inc/MD
MAR
5966000
0.29%
Honeywell International Inc
HON
5957000
0.29%
Microchip Technology Inc
MCHP
5967000
0.29%
State Street Corp
STT
5963000
0.29%
Welltower OP LLC
WELL
5959000
0.29%
Marsh & McLennan Cos Inc
MMC
5960000
0.29%
VICI Properties LP
VICI
5963000
0.29%
General Electric Co
GE
5962000
0.29%
Meta Platforms Inc
META
5902000
0.29%
Walmart Inc
WMT
5964000
0.29%
Dell International LLC / EMC Corp
DELL
5889000
0.29%
Cigna Group/The
CI
5970000
0.29%
Apple Inc
AAPL
5970000
0.28%
PG&E Corp
PCG
5970000
0.28%
Blue Owl Credit Income Corp
OCINCC
5948000
0.28%
Elevance Health Inc
ELV
6551000
0.28%
Broadcom Inc
AVGO
5970000
0.28%
Pioneer Natural Resources Co
PXD
6551000
0.28%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
5669000
0.27%
NiSource Inc
NI
5960000
0.27%
Banco Santander SA
SANTAN
6000000
0.27%
Prudential Funding Asia PLC
PRUFIN
5957000
0.27%
Williams Cos Inc/The
WMB
5960000
0.27%
Huntington National Bank/The
HBAN
5328000
0.27%
Halliburton Co
HAL
5971000
0.26%
Aon Corp
AON
5957000
0.26%
Quanta Services Inc
PWR
5960000
0.26%
Ford Motor Credit Co LLC
F
5068000
0.26%
Nomura Holdings Inc
NOMURA
5956000
0.26%
RTX Corp
RTX
5955000
0.26%
Global Payments Inc
GPN
5959000
0.26%
PayPal Holdings Inc
PYPL
5960000
0.26%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5075000
0.26%
Fiserv Inc
FISV
5961000
0.26%
Stryker Corp
SYK
5955000
0.26%
Northern Trust Corp
NTRS
5960000
0.26%
Diageo Capital PLC
DGELN
5955000
0.26%
Honeywell International Inc
HON
5963000
0.26%
Hormel Foods Corp
HRL
5964000
0.25%
PepsiCo Inc
PEP
5962000
0.25%
Pfizer Inc
PFE
5959000
0.25%
BP Capital Markets America Inc
BPLN
5960000
0.25%
Royalty Pharma PLC
RPRX
5885000
0.25%
eBay Inc
EBAY
5658000
0.25%
Gilead Sciences Inc
GILD
5960000
0.25%
Diamondback Energy Inc
FANG
5073000
0.25%
Automatic Data Processing Inc
ADP
5960000
0.25%
Southern California Edison Co
EIX
5074000
0.25%
Verizon Communications Inc
VZ
5958000
0.25%
American Tower Corp
AMT
5068000
0.24%
GlaxoSmithKline Capital Inc
GSK
5074000
0.24%
Fiserv Inc
FISV
5070000
0.24%
NVR Inc
NVR
5369000
0.24%
Hewlett Packard Enterprise Co
HPE
5070000
0.24%
Extra Space Storage LP
EXR
4770000
0.24%
Dominion Energy Inc
D
4766000
0.24%
Alphabet Inc
GOOGL
5000000
0.24%
Global Payments Inc
GPN
5000000
0.23%
Stryker Corp
SYK
4770000
0.23%
John Deere Capital Corp
DE
4776000
0.23%
CI Financial Corp
CIXCN
5413000
0.23%
Broadcom Inc
AVGO
4769000
0.23%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4728000
0.23%
Brown & Brown Inc
BRO
4770000
0.23%
Air Products and Chemicals Inc
APD
5359000
0.23%
Dell International LLC / EMC Corp
DELL
4472000
0.23%
Motorola Solutions Inc
MSI
5361000
0.23%
Smith & Nephew PLC
SNLN
5360000
0.23%
Enbridge Inc
ENBCN
4468000
0.23%
Keysight Technologies Inc
KEYS
4479000
0.23%
Brixmor Operating Partnership LP
BRX
4773000
0.23%
Diageo Investment Corp
DGELN
4473000
0.22%
General Motors Co
GM
4478000
0.22%
Thermo Fisher Scientific Inc
TMO
4470000
0.22%
HCA Inc
HCA
4474000
0.22%
Smurfit Kappa Treasury ULC
SW
4451000
0.22%
Tapestry Inc
TPR
4480000
0.22%
General Mills Inc
GIS
4470000
0.22%
Duke Energy Corp
DUK
5022000
0.22%
Nomura Holdings Inc
NOMURA
4475000
0.22%
LPL Holdings Inc
LPLA
4479000
0.22%
Elevance Health Inc
ELV
4477000
0.22%
Waste Management Inc
WM
4468000
0.22%
JB Hunt Transport Services Inc
JBHT
4474000
0.22%
Williams Cos Inc/The
WMB
4478000
0.22%
Targa Resources Corp
TRGP
4477000
0.22%
Lockheed Martin Corp
LMT
4480000
0.22%
Toyota Motor Credit Corp
TOYOTA
4474000
0.22%
RELX Capital Inc
RELLN
4469000
0.22%
Phillips 66
PSX
5065000
0.22%
CME Group Inc
CME
4480000
0.22%
Ares Capital Corp
ARCC
4470000
0.22%
Ares Strategic Income Fund
ARESSI
4465000
0.21%
Verisk Analytics Inc
VRSK
4479000
0.21%
Cummins Inc
CMI
5067000
0.21%
EOG Resources Inc
EOG
4479000
0.21%
Merck & Co Inc
MRK
4474000
0.21%
Brookfield Finance Inc
BNCN
4476000
0.21%
Merck & Co Inc
MRK
4468000
0.21%
Philip Morris International Inc
PM
4465000
0.21%
Alphabet Inc
GOOGL
4465000
0.21%
Leidos Inc
LDOS
4476000
0.21%
Franklin Resources Inc
BEN
5070000
0.21%
Oracle Corp
ORCL
4470000
0.21%
Philip Morris International Inc
PM
4176000
0.21%
ONEOK Inc
OKE
4644000
0.21%
Lennar Corp
LEN
4171000
0.21%
Adobe Inc
ADBE
4175000
0.21%
Toyota Motor Credit Corp
TOYOTA
4178000
0.21%
BGC Group Inc
BGC
4180000
0.21%
Universal Health Services Inc
UHS
4763000
0.21%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4460000
0.20%
Sysco Corp
SYY
4174000
0.20%
Consumers Energy Co
CMS
4175000
0.20%
Kraft Heinz Foods Co
KHC
4410000
0.20%
Vulcan Materials Co
VMC
4465000
0.20%
Altria Group Inc
MO
4471000
0.20%
Dow Chemical Co/The
DOW
4870000
0.20%
Ralph Lauren Corp
RL
4474000
0.20%
Waste Management Inc
WM
4172000
0.20%
Host Hotels & Resorts LP
HST
4472000
0.20%
American Tower Corp
AMT
4465000
0.20%
Citizens Financial Group Inc
CFG
4471000
0.20%
San Diego Gas & Electric Co
SRE
4772000
0.20%
Toyota Motor Credit Corp
TOYOTA
4180000
0.20%
American Tower Corp
AMT
4771000
0.20%
Simon Property Group LP
SPG
4176000
0.20%
Keurig Dr Pepper Inc
KDP
4469500
0.20%
RELX Capital Inc
RELLN
4465000
0.20%
American Honda Finance Corp
HNDA
4172000
0.20%
FS KKR Capital Corp
FSK
4180000
0.20%
Camden Property Trust
CPT
4474000
0.20%
Mondelez International Inc
MDLZ
4473000
0.20%
Dell International LLC / EMC Corp
DELL
4169000
0.20%
Simon Property Group LP
SPG
4468000
0.20%
Procter & Gamble Co/The
PG
4172000
0.20%
Becton Dickinson & Co
BDX
4466000
0.20%
Magna International Inc
MGCN
4473000
0.20%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3838000
0.20%
Equinor ASA
EQNR
4474000
0.20%
Xilinx Inc
AMD
4472000
0.20%
Air Lease Corp
AL
4473000
0.20%
McDonald's Corp
MCD
4470000
0.20%
Verizon Communications Inc
VZ
4670000
0.19%
Starbucks Corp
SBUX
4465000
0.19%
DENTSPLY SIRONA Inc
XRAY
4477000
0.19%
American Tower Corp
AMT
4474000
0.19%
Philip Morris International Inc
PM
4472000
0.19%
Lam Research Corp
LRCX
4470000
0.19%
Truist Financial Corp
TFC
4469000
0.19%
Zoetis Inc
ZTS
4468000
0.19%
Marsh & McLennan Cos Inc
MMC
4466000
0.19%
Texas Instruments Inc
TXN
4472000
0.19%
Astrazeneca Finance LLC
AZN
3876000
0.19%
Valero Energy Corp
VLO
3870000
0.19%
Applied Materials Inc
AMAT
4470000
0.19%
American Homes 4 Rent LP
AMH
3847000
0.19%
State Street Corp
STT
3875000
0.19%
Analog Devices Inc
ADI
3874000
0.19%
Transcontinental Gas Pipe Line Co LLC
WMB
4175000
0.19%
Energy Transfer LP
ET
3836000
0.19%
Berkshire Hathaway Finance Corp
BRK
4470000
0.19%
Philip Morris International Inc
PM
4473000
0.19%
PepsiCo Inc
PEP
3877000
0.19%
Bunge Ltd Finance Corp
BG
3880000
0.19%
McKesson Corp
MCK
3876000
0.19%
NetApp Inc
NTAP
4176000
0.19%
American Honda Finance Corp
HNDA
3879000
0.18%
Estee Lauder Cos Inc/The
EL
4175000
0.18%
Prologis LP
PLD
4469000
0.18%
Laboratory Corp of America Holdings
LH
3874000
0.18%
Sutter Health
SUTHEA
4173000
0.18%
American International Group Inc
AIG
3733000
0.18%
Block Financial LLC
HRB
3877000
0.18%
Norfolk Southern Corp
NSC
3580000
0.18%
NextEra Energy Capital Holdings Inc
NEE
3579000
0.18%
Fidelity National Financial Inc
FNF
3874000
0.18%
Enbridge Inc
ENBCN
3575000
0.18%
Motorola Solutions Inc
MSI
3580000
0.18%
Omega Healthcare Investors Inc
OHI
3579000
0.18%
CBRE Services Inc
CBG
3571000
0.18%
American Tower Corp
AMT
3580000
0.18%
Brighthouse Financial Inc
BHF
3663000
0.18%
Realty Income Corp
O
3580000
0.17%
Sixth Street Lending Partners
SIXSLP
3580000
0.17%
CDW LLC / CDW Finance Corp
CDW
3585000
0.17%
Public Service Enterprise Group Inc
PEG
3577000
0.17%
Canadian Pacific Railway Co
CP
3577000
0.17%
Georgia Power Co
SO
3580000
0.17%
Linde Inc/CT
LIN
4173000
0.17%
Textron Inc
TXT
3871000
0.17%
Air Lease Corp
AL
3870000
0.17%
Cardinal Health Inc
CAH
3576000
0.17%
McDonald's Corp
MCD
3574000
0.17%
John Deere Capital Corp
DE
3580000
0.17%
Southern California Gas Co
SRE
3816000
0.17%
Freeport-McMoRan Inc
FCX
3543000
0.17%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3580000
0.17%
Eversource Energy
ES
3577000
0.17%
Regency Centers LP
REG
3574000
0.16%
Devon Energy Corp
DVN
3426000
0.16%
Abbott Laboratories
ABT
3869000
0.16%
Best Buy Co Inc
BBY
3878000
0.16%
Edison International
EIX
3252000
0.16%
Reinsurance Group of America Inc
RGA
3578000
0.16%
Zimmer Biomet Holdings Inc
ZBH
3285000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3752000
0.16%
Blackstone Reg Finance Co LLC
BX
3400000
0.16%
3M Co
MMM
3282000
0.16%
Entergy Corp
ETR
3576000
0.16%
Tractor Supply Co
TSCO
3835000
0.16%
Sonoco Products Co
SON
3576000
0.16%
Equifax Inc
EFX
3575000
0.16%
Constellation Brands Inc
STZ
3572000
0.16%
Ingredion Inc
INGR
3578000
0.16%
Texas Instruments Inc
TXN
3280000
0.16%
Republic Services Inc
RSG
3575000
0.16%
FirstEnergy Corp
FE
3574000
0.16%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
3722000
0.16%
Omnicom Group Inc
OMC
3575000
0.16%
Southern Power Co
SO
3280000
0.15%
AEP Texas Inc
AEP
3576000
0.15%
Principal Financial Group Inc
PFG
3578000
0.15%
Las Vegas Sands Corp
LVS
2981000
0.15%
Alabama Power Co
SO
3577000
0.15%
AutoZone Inc
AZO
2981000
0.15%
American Honda Finance Corp
HNDA
2955000
0.15%
Eversource Energy
ES
3573000
0.15%
ONEOK Inc
OKE
2986000
0.15%
Huntington Ingalls Industries Inc
HII
2988000
0.15%
S&P Global Inc
SPGI
3573000
0.15%
Blue Owl Capital Corp
OBDC
2980000
0.15%
Allstate Corp/The
ALL
3574000
0.15%
Cousins Properties LP
CUZ
2984000
0.15%
John Deere Capital Corp
DE
3281000
0.15%
PVH Corp
PVH
2980000
0.15%
HP Inc
HPQ
2983000
0.15%
LPL Holdings Inc
LPLA
2982000
0.15%
National Fuel Gas Co
NFG
2980000
0.15%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
2980000
0.15%
Republic Services Inc
RSG
2981000
0.15%
Northrop Grumman Corp
NOC
2982000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
2960000
0.15%
Hershey Co/The
HSY
2979000
0.14%
Marriott International Inc/MD
MAR
2984000
0.14%
Toyota Motor Corp
TOYOTA
2980000
0.14%
Conagra Brands Inc
CAG
2984000
0.14%
CommonSpirit Health
CATMED
3274000
0.14%
American Honda Finance Corp
HNDA
2975000
0.14%
Viper Energy Partners LLC
VNOM
2980000
0.14%
United Parcel Service Inc
UPS
2976000
0.14%
DR Horton Inc
DHI
2980000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
2955000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
2979000
0.14%
Starbucks Corp
SBUX
2980000
0.14%
Florida Power & Light Co
NEE
2982000
0.14%
Sherwin-Williams Co/The
SHW
2980000
0.14%
Marvell Technology Inc
MRVL
2941000
0.14%
Golub Capital Private Credit Fund
GCRED
2987000
0.14%
Constellation Brands Inc
STZ
2981000
0.14%
Leland Stanford Junior University/The
STNFRD
2988000
0.14%
Nucor Corp
NUE
2980000
0.14%
Roper Technologies Inc
ROP
2980000
0.14%
Blackstone Secured Lending Fund
BXSL
2957000
0.14%
Walmart Inc
WMT
2980000
0.14%
Apple Inc
AAPL
2978000
0.14%
Eaton Capital ULC
ETN
2984000
0.14%
ORIX Corp
ORIX
2980000
0.14%
Mondelez International Inc
MDLZ
2979000
0.14%
Altria Group Inc
MO
2950000
0.14%
AutoNation Inc
AN
2980000
0.14%
Colgate-Palmolive Co
CL
2966000
0.14%
CNH Industrial Capital LLC
CNHI
2980000
0.14%
QUALCOMM Inc
QCOM
2951000
0.14%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
2956000
0.14%
Keurig Dr Pepper Inc
KDP
2983000
0.14%
Wisconsin Electric Power Co
WEC
2980000
0.14%
Deere Funding Canada Corp
DE
2980000
0.14%
Home Depot Inc/The
HD
2980000
0.14%
GATX Corp
GMT
2984000
0.14%
Blackstone Private Credit Fund
BCRED
2980000
0.14%
Alleghany Corp
Y
2983000
0.14%
Mohawk Industries Inc
MHK
2982000
0.14%
Jabil Inc
JBL
2950000
0.14%
Public Service Enterprise Group Inc
PEG
3246000
0.13%
Flowserve Corp
FLS
2987000
0.13%
Loews Corp
L
2984000
0.13%
Autodesk Inc
ADSK
2980000
0.13%
Northern Trust Corp
NTRS
2838000
0.13%
Canadian Natural Resources Ltd
CNQCN
2978000
0.13%
American Water Capital Corp
AWK
2987000
0.13%
ONEOK Inc
OKE
2982000
0.13%
IDEX Corp
IEX
2978000
0.13%
Duke Energy Carolinas LLC
DUK
2986000
0.13%
Nutrien Ltd
NTRCN
2987000
0.13%
Amcor Flexibles North America Inc
AMCR
2978000
0.13%
Kimco Realty OP LLC
KIM
2979000
0.13%
Avery Dennison Corp
AVY
2978000
0.13%
Cencora Inc
COR
2956000
0.13%
Essential Utilities Inc
WTRG
2957000
0.13%
EIDP Inc
CTVA
2980000
0.13%
McCormick & Co Inc/MD
MKC
2980000
0.13%
Prudential Financial Inc
PRU
2982000
0.13%
Nucor Corp
NUE
2956000
0.13%
J M Smucker Co/The
SJM
2978000
0.13%
Berkshire Hathaway Finance Corp
BRK
2987000
0.13%
Campbell's Company/The
CPB
2983000
0.13%
Canadian Pacific Railway Co
CP
2982000
0.13%
Sherwin-Williams Co/The
SHW
2978000
0.13%
Agilent Technologies Inc
A
2980000
0.13%
Acuity Brands Lighting Inc
AYI
2982000
0.13%
Kellanova
K
2982000
0.13%
Reliance Inc
RS
2984000
0.13%
Kroger Co/The
KR
2950000
0.13%
Emerson Electric Co
EMR
2980000
0.13%
Duke Energy Florida LLC
DUK
2983000
0.13%
Yale University
YALUNI
2984000
0.13%
Freeport-McMoRan Inc
FCX
2688000
0.13%
Intuit Inc
INTU
2979000
0.13%
CNA Financial Corp
CNA
2975000
0.13%
Clorox Co/The
CLX
2980000
0.13%
LYB International Finance III LLC
LYB
2984000
0.13%
Martin Marietta Materials Inc
MLM
2850000
0.13%
Cboe Global Markets Inc
CBOE
2980000
0.13%
CenterPoint Energy Resources Corp
CNP
2977000
0.12%
Unilever Capital Corp
UNANA
2978000
0.12%
Genuine Parts Co
GPC
2971000
0.12%
Schlumberger Investment SA
SLB
2701000
0.12%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2580000
0.12%
Teledyne FLIR LLC
TDY
2623000
0.10%
Invesco Government & Agency Portfolio
AGPXX
2044798.41
0.05%
Amazon.com Inc
AMZN
1058000
0.05%
Meta Platforms Inc
META
949000
0.04%
Equinix Europe 2 Financing Corp LLC
EQIX
750000
0.04%
Philip Morris International Inc
PM
750000
0.02%
CommonSpirit Health
CATMED
400000
0.01%
Equinor ASA
EQNR
150000
0.00%
CASH & EQUIVALENTS
USD
1303.53