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Watchlist
Konto
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#732
ETF Rang
€2.10 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,53 €
Aktienkurs
-0.27%
Veränderung (1 Tag)
-1.49%
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
5. März 2026
Anzahl der Bestände:
448
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.24%
Boeing Co/The
BA
28907000
1.07%
Meta Platforms Inc
META
25698000
0.82%
Pacific Gas and Electric Co
PCG
19919000
0.78%
Oracle Corp
ORCL
19273000
0.75%
Amgen Inc
AMGN
17665000
0.68%
Citibank NA
C
16063000
0.67%
Alphabet Inc
GOOGL
16060000
0.66%
Amazon.com Inc
AMZN
16058000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
16062000
0.60%
Philip Morris International Inc
PM
14131000
0.55%
Synopsys Inc
SNPS
12852000
0.52%
Centene Corp
CNC
14135000
0.52%
Alphabet Inc
GOOGL
14456000
0.50%
Exxon Mobil Corp
XOM
12845000
0.48%
Centene Corp
CNC
12834000
0.48%
Amazon.com Inc
AMZN
12851000
0.47%
Broadcom Inc
AVGO
11245000
0.47%
Novartis Capital Corp
NOVNVX
11240000
0.45%
Global Payments Inc
GPN
10926000
0.43%
NextEra Energy Capital Holdings Inc
NEE
11296000
0.42%
Apple Inc
AAPL
11243000
0.42%
Costco Wholesale Corp
COST
11243000
0.42%
Ford Motor Credit Co LLC
F
10589000
0.41%
Johnson & Johnson
JNJ
11230000
0.41%
Paychex Inc
PAYX
9637000
0.41%
Occidental Petroleum Corp
OXY
9314000
0.40%
CVS Health Corp
CVS
9634000
0.40%
Broadcom Inc
AVGO
9639000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8669000
0.37%
Chevron Corp
CVX
9641000
0.37%
Otis Worldwide Corp
OTIS
9555000
0.37%
MPLX LP
MPLX
9639000
0.37%
Biogen Inc
BIIB
9636000
0.36%
ConocoPhillips Co
COP
8671000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9635000
0.36%
Coca-Cola Co/The
KO
9638000
0.35%
GE HealthCare Technologies Inc
GEHC
7999000
0.35%
Viatris Inc
VTRS
9310000
0.35%
Honda Motor Co Ltd
HNDA
8349000
0.35%
Cigna Group/The
CI
8994000
0.35%
ServiceNow Inc
NOW
9636000
0.34%
UnitedHealth Group Inc
UNH
8032000
0.34%
Shell Finance US Inc
RDSALN
8703000
0.34%
CRH SMW Finance DAC
CRHID
8030000
0.34%
Eli Lilly & Co
LLY
8034000
0.34%
UnitedHealth Group Inc
UNH
8032000
0.34%
Intel Corp
INTC
8028000
0.34%
Bank of Nova Scotia/The
BNS
8035000
0.33%
Ford Motor Credit Co LLC
F
7370000
0.33%
Ford Motor Credit Co LLC
F
8020000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
8032000
0.33%
Banco Santander SA
SANTAN
8020000
0.33%
Uber Technologies Inc
UBER
8031000
0.33%
Expand Energy Corp
EXE
7709000
0.33%
General Motors Financial Co Inc
GM
7707000
0.33%
Chevron USA Inc
CVX
7710000
0.32%
International Business Machines Corp
IBM
8661000
0.31%
Enterprise Products Operating LLC
EPD
8029000
0.31%
Toronto-Dominion Bank/The
TD
7388000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8026000
0.31%
Toyota Motor Credit Corp
TOYOTA
7068000
0.31%
Amgen Inc
AMGN
8034000
0.31%
Regal Rexnord Corp
RRX
7066000
0.31%
Starbucks Corp
SBUX
8034000
0.31%
Occidental Petroleum Corp
OXY
6420000
0.31%
Truist Bank
TFC
8033000
0.30%
DTE Energy Co
DTE
7070000
0.30%
AstraZeneca PLC
AZN
8349000
0.30%
UnitedHealth Group Inc
UNH
8033000
0.30%
Kinder Morgan Inc
KMI
7066000
0.30%
Chevron USA Inc
CVX
7064000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8029000
0.30%
Marathon Petroleum Corp
MPC
7071000
0.30%
Boston Scientific Corp
BSX
7691000
0.30%
Regeneron Pharmaceuticals Inc
REGN
8020000
0.30%
Merck & Co Inc
MRK
8026000
0.29%
Lowe's Cos Inc
LOW
8033000
0.29%
CVS Health Corp
CVS
8027000
0.29%
QUALCOMM Inc
QCOM
7713000
0.29%
Bristol-Myers Squibb Co
BMY
8031000
0.29%
Apple Inc
AAPL
8021000
0.29%
US Bancorp
USB
8035000
0.29%
Procter & Gamble Co/The
PG
8025000
0.29%
Energy Transfer LP
ET
6424000
0.28%
Berkshire Hathaway Energy Co
BRKHEC
7062000
0.28%
BAT Capital Corp
BATSLN
6420000
0.28%
Mitsubishi UFJ Financial Group Inc
MUFG
7384000
0.28%
General Motors Financial Co Inc
GM
6425000
0.28%
General Motors Financial Co Inc
GM
7065000
0.28%
NextEra Energy Capital Holdings Inc
NEE
6420000
0.28%
Kenvue Inc
KVUE
6420000
0.28%
AbbVie Inc
ABBV
6421000
0.27%
Banco Santander SA
SANTAN
6423000
0.27%
General Motors Financial Co Inc
GM
6425000
0.27%
Dell International LLC / EMC Corp
DELL
6429000
0.27%
Meta Platforms Inc
META
6428000
0.27%
State Street Corp
STT
6425000
0.27%
Amrize Finance US LLC
AMRZ
6408000
0.27%
Western Midstream Operating LP
WES
6790000
0.27%
Marsh & McLennan Cos Inc
MRSH
6423000
0.27%
John Deere Capital Corp
DE
6425000
0.27%
Walmart Inc
WMT
6420000
0.27%
Johnson & Johnson
JNJ
6420000
0.27%
Cigna Group/The
CI
6422000
0.27%
Delta Air Lines Inc
DAL
6426000
0.27%
Honeywell International Inc
HON
6422000
0.27%
PepsiCo Inc
PEP
6420000
0.27%
Cisco Systems Inc
CSCO
6413000
0.27%
Marriott International Inc/MD
MAR
6429000
0.27%
Apple Inc
AAPL
6425000
0.27%
Microchip Technology Inc
MCHP
6424000
0.27%
AT&T Inc
T
6424000
0.27%
International Business Machines Corp
IBM
6420000
0.27%
Welltower OP LLC
WELL
6420000
0.27%
Elevance Health Inc
ELV
7062000
0.27%
Pfizer Inc
PFE
6427000
0.27%
Broadcom Inc
AVGO
6420000
0.27%
VICI Properties LP
VICI
6426000
0.27%
Shell Finance US Inc
RDSALN
6420000
0.27%
General Electric Co
GE
6422000
0.26%
Amphenol Corp
APH
6420000
0.26%
PG&E Corp
PCG
6410000
0.26%
Pioneer Natural Resources Co
PXD
7051000
0.26%
Blue Owl Credit Income Corp
OCINCC
6418000
0.26%
NiSource Inc
NI
6420000
0.26%
Prudential Funding Asia PLC
PRUFIN
6428000
0.26%
Banco Santander SA
SANTAN
6410000
0.26%
Williams Cos Inc/The
WMB
6420000
0.25%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6103000
0.25%
Halliburton Co
HAL
6428000
0.25%
Quanta Services Inc
PWR
6421000
0.25%
Aon Corp
AON
6425000
0.25%
Huntington National Bank/The
HBAN
5778000
0.25%
Global Payments Inc
GPN
6423000
0.24%
Nomura Holdings Inc
NOMURA
6426000
0.24%
PayPal Holdings Inc
PYPL
6420000
0.24%
RTX Corp
RTX
6422000
0.24%
Fiserv Inc
FISV
6421000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5455000
0.24%
Ford Motor Credit Co LLC
F
5458000
0.24%
Northern Trust Corp
NTRS
6420000
0.24%
Diageo Capital PLC
DGELN
6418000
0.24%
Stryker Corp
SYK
6423000
0.24%
PepsiCo Inc
PEP
6417000
0.24%
Pfizer Inc
PFE
6429000
0.24%
Royalty Pharma PLC
RPRX
6425000
0.24%
Hormel Foods Corp
HRL
6412000
0.24%
eBay Inc
EBAY
6108000
0.24%
BP Capital Markets America Inc
BPLN
6424000
0.24%
Gilead Sciences Inc
GILD
6420000
0.23%
Southern California Edison Co
EIX
5464000
0.23%
Verizon Communications Inc
VZ
6424000
0.23%
American Tower Corp
AMT
5460000
0.23%
Automatic Data Processing Inc
ADP
6412000
0.23%
Diamondback Energy Inc
FANG
5463000
0.23%
GlaxoSmithKline Capital Inc
GSK
5457000
0.23%
Honeywell International Inc
HON
6085000
0.23%
Fiserv Inc
FISV
5462000
0.23%
NVR Inc
NVR
5779000
0.23%
Hewlett Packard Enterprise Co
HPE
5460000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5137000
0.22%
Broadcom Inc
AVGO
5141000
0.22%
Extra Space Storage LP
EXR
5135000
0.22%
Air Products and Chemicals Inc
APD
5786000
0.22%
CI Financial Corp
CIXCN
5827000
0.22%
Dominion Energy Inc
D
5136000
0.22%
Motorola Solutions Inc
MSI
5781000
0.22%
Stryker Corp
SYK
5139000
0.22%
John Deere Capital Corp
DE
5130000
0.22%
Enbridge Inc
ENBCN
4822000
0.21%
Smith & Nephew PLC
SNLN
5780000
0.21%
Brown & Brown Inc
BRO
5140000
0.21%
Ascension Health
ASCHEA
5144000
0.21%
Dell International LLC / EMC Corp
DELL
4809000
0.21%
General Motors Co
GM
4818000
0.21%
Duke Energy Corp
DUK
5457000
0.21%
Brixmor Operating Partnership LP
BRX
5129000
0.21%
Tapestry Inc
TPR
4818000
0.21%
JB Hunt Transport Services Inc
JBHT
4809000
0.21%
Keysight Technologies Inc
KEYS
4809000
0.21%
Targa Resources Corp
TRGP
4817000
0.20%
LPL Holdings Inc
LPLA
4823000
0.20%
Thermo Fisher Scientific Inc
TMO
4820000
0.20%
Toyota Motor Credit Corp
TOYOTA
4814000
0.20%
Diageo Investment Corp
DGELN
4823000
0.20%
RELX Capital Inc
RELLN
4810000
0.20%
CME Group Inc
CME
4817000
0.20%
HCA Inc
HCA
4815000
0.20%
Smurfit Kappa Treasury ULC
SW
4783000
0.20%
Phillips 66
PSX
5463000
0.20%
EOG Resources Inc
EOG
4823000
0.20%
General Mills Inc
GIS
4815000
0.20%
Merck & Co Inc
MRK
4814000
0.20%
Merck & Co Inc
MRK
4815000
0.20%
Nomura Holdings Inc
NOMURA
4815000
0.20%
Philip Morris International Inc
PM
4816000
0.20%
Waste Management Inc
WM
4818000
0.20%
Williams Cos Inc/The
WMB
4818000
0.20%
Elevance Health Inc
ELV
4817000
0.20%
Franklin Resources Inc
BEN
5450000
0.20%
Lockheed Martin Corp
LMT
4821000
0.20%
Cummins Inc
CMI
5457000
0.20%
Alphabet Inc
GOOGL
4821000
0.20%
Sixth Street Lending Partners
SIXSLP
4810000
0.20%
Brookfield Finance Inc
BNCN
4817000
0.20%
Leidos Inc
LDOS
4816000
0.20%
ONEOK Inc
OKE
5014000
0.20%
Philip Morris International Inc
PM
4493000
0.20%
Philip Morris International Inc
PM
4814000
0.20%
Oracle Corp
ORCL
4812000
0.20%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4820000
0.20%
Ares Capital Corp
ARCC
4820000
0.19%
BGC Group Inc
BGC
4500000
0.19%
Ares Strategic Income Fund
ARESSI
4815000
0.19%
Universal Health Services Inc
UHS
5143000
0.19%
Kraft Heinz Foods Co
KHC
4760000
0.19%
CommonSpirit Health
CATMED
4750000
0.19%
Sysco Corp
SYY
4494000
0.19%
Vulcan Materials Co
VMC
4823000
0.19%
Altria Group Inc
MO
4818000
0.19%
Waste Management Inc
WM
4497000
0.19%
Dow Chemical Co/The
DOW
5254000
0.19%
Toyota Motor Credit Corp
TOYOTA
4497000
0.19%
Host Hotels & Resorts LP
HST
4822000
0.19%
Citizens Financial Group Inc
CFG
4821000
0.19%
Adobe Inc
ADBE
4495000
0.19%
Lennar Corp
LEN
4501000
0.19%
American Tower Corp
AMT
5141000
0.19%
Toyota Motor Credit Corp
TOYOTA
4500000
0.19%
San Diego Gas & Electric Co
SRE
5142000
0.19%
Keurig Dr Pepper Inc
KDP
4816500
0.19%
Simon Property Group LP
SPG
4496000
0.19%
American Honda Finance Corp
HNDA
4494000
0.19%
Ralph Lauren Corp
RL
4814000
0.19%
Consumers Energy Co
CMS
4490000
0.19%
RELX Capital Inc
RELLN
4815000
0.19%
American Tower Corp
AMT
4816000
0.19%
Camden Property Trust
CPT
4814000
0.19%
Procter & Gamble Co/The
PG
4502000
0.19%
Mondelez International Inc
MDLZ
4812000
0.19%
Becton Dickinson & Co
BDX
4816000
0.19%
Baxter International Inc
BAX
4494000
0.19%
DENTSPLY SIRONA Inc
XRAY
4822000
0.19%
Air Lease Corp
AL
4823000
0.19%
Simon Property Group LP
SPG
4809000
0.19%
Equinor ASA
EQNR
4814000
0.18%
Starbucks Corp
SBUX
4815000
0.18%
Xilinx Inc
AMD
4823000
0.18%
Dell International LLC / EMC Corp
DELL
4499000
0.18%
Verizon Communications Inc
VZ
5020000
0.18%
Magna International Inc
MGCN
4819000
0.18%
McDonald's Corp
MCD
4820000
0.18%
Philip Morris International Inc
PM
4822000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4178000
0.18%
Zoetis Inc
ZTS
4823000
0.18%
Marsh & McLennan Cos Inc
MRSH
4815000
0.18%
Texas Instruments Inc
TXN
4822000
0.18%
Truist Financial Corp
TFC
4822000
0.18%
American Tower Corp
AMT
4821000
0.18%
Energy Transfer LP
ET
4178000
0.18%
Lam Research Corp
LRCX
4810000
0.18%
Applied Materials Inc
AMAT
4822000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4485000
0.18%
Philip Morris International Inc
PM
4813000
0.18%
Berkshire Hathaway Finance Corp
BRK
4820000
0.18%
Valero Energy Corp
VLO
4171000
0.18%
FS KKR Capital Corp
FSK
4500000
0.18%
Astrazeneca Finance LLC
AZN
4180000
0.18%
McKesson Corp
MCK
4171000
0.17%
Estee Lauder Cos Inc/The
EL
4495000
0.17%
Analog Devices Inc
ADI
4174000
0.17%
State Street Corp
STT
4175000
0.17%
American Homes 4 Rent LP
AMH
4167000
0.17%
Laboratory Corp of America Holdings
LH
4178000
0.17%
Prologis LP
PLD
4819000
0.17%
PepsiCo Inc
PEP
4179000
0.17%
Equinor ASA
EQNR
4173000
0.17%
Bunge Ltd Finance Corp
BG
4176000
0.17%
NetApp Inc
NTAP
4501000
0.17%
American Honda Finance Corp
HNDA
4174000
0.17%
American International Group Inc
AIG
4013000
0.17%
Sutter Health
SUTHEA
4493000
0.17%
Brighthouse Financial Inc
BHF
3946000
0.16%
Realty Income Corp
O
3852000
0.16%
Public Service Enterprise Group Inc
PEG
3847000
0.16%
Canadian Pacific Railway Co
CP
3854000
0.16%
Textron Inc
TXT
4171000
0.16%
Norfolk Southern Corp
NSC
3850000
0.16%
Georgia Power Co
SO
3859000
0.16%
Fidelity National Financial Inc
FNF
4174000
0.16%
McDonald's Corp
MCD
3852000
0.16%
Enbridge Inc
ENBCN
3845000
0.16%
Cardinal Health Inc
CAH
3856000
0.16%
Block Financial LLC
HRB
4167000
0.16%
Linde Inc/CT
LIN
4494000
0.16%
NextEra Energy Capital Holdings Inc
NEE
3856000
0.16%
American Tower Corp
AMT
3855000
0.16%
John Deere Capital Corp
DE
3850000
0.16%
Omega Healthcare Investors Inc
OHI
3848000
0.16%
Southern California Gas Co
SRE
4176000
0.16%
CBRE Services Inc
CBG
3855000
0.16%
Motorola Solutions Inc
MSI
3858000
0.16%
Air Lease Corp
AL
4170000
0.16%
Omnicom Group Inc
OMC
3799000
0.16%
Eversource Energy
ES
3857000
0.16%
Brookfield Asset Management Ltd
BAMCN
3852000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3850000
0.16%
CDW LLC / CDW Finance Corp
CDW
3855000
0.16%
Blackstone Reg Finance Co LLC
BX
3850000
0.16%
Sixth Street Lending Partners
SIXSLP
3850000
0.16%
Freeport-McMoRan Inc
FCX
3807000
0.16%
Edison International
EIX
3532000
0.16%
Regency Centers LP
REG
3844000
0.15%
Best Buy Co Inc
BBY
4171000
0.15%
Abbott Laboratories
ABT
4171000
0.15%
Tractor Supply Co
TSCO
4178000
0.15%
Devon Energy Corp
DVN
3686000
0.15%
Sonoco Products Co
SON
3851000
0.15%
3M Co
MMM
3536000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4032000
0.15%
Constellation Brands Inc
STZ
3856000
0.15%
Reinsurance Group of America Inc
RGA
3858000
0.15%
Equifax Inc
EFX
3845000
0.15%
Ingredion Inc
INGR
3847000
0.15%
Entergy Corp
ETR
3853000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3535000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4012000
0.15%
Texas Instruments Inc
TXN
3530000
0.15%
FirstEnergy Corp
FE
3854000
0.15%
Omnicom Group Inc
OMC
3855000
0.15%
Southern Power Co
SO
3530000
0.15%
Republic Services Inc
RSG
3845000
0.15%
EPR Properties
EPR
3530000
0.14%
AEP Texas Inc
AEP
3841000
0.14%
Principal Financial Group Inc
PFG
3849000
0.14%
American Honda Finance Corp
HNDA
3215000
0.14%
Alabama Power Co
SO
3850000
0.14%
ONEOK Inc
OKE
3206000
0.14%
Invesco Government & Agency Portfolio
AGPXX
3440028.65
0.14%
Eversource Energy
ES
3850000
0.14%
National Fuel Gas Co
NFG
3217000
0.14%
Allstate Corp/The
ALL
3851000
0.14%
Las Vegas Sands Corp
LVS
3212000
0.14%
S&P Global Inc
SPGI
3844000
0.14%
HP Inc
HPQ
3211000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3215000
0.14%
John Deere Capital Corp
DE
3531000
0.14%
United Parcel Service Inc
UPS
3206000
0.14%
Marriott International Inc/MD
MAR
3216000
0.14%
DR Horton Inc
DHI
3214000
0.14%
AutoZone Inc
AZO
3211000
0.14%
Huntington Ingalls Industries Inc
HII
3208000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
3210000
0.14%
CommonSpirit Health
CATMED
3525000
0.14%
Starbucks Corp
SBUX
3208000
0.14%
Florida Power & Light Co
NEE
3216000
0.14%
Constellation Brands Inc
STZ
3209000
0.14%
Cousins Properties LP
CUZ
3214000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3211000
0.14%
PVH Corp
PVH
3210000
0.14%
Republic Services Inc
RSG
3216000
0.14%
Nucor Corp
NUE
3210000
0.13%
QUALCOMM Inc
QCOM
3215000
0.13%
LPL Holdings Inc
LPLA
3212000
0.13%
Hershey Co/The
HSY
3209000
0.13%
ORIX Corp
ORIX
3216000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3210000
0.13%
Colgate-Palmolive Co
CL
3216000
0.13%
Northrop Grumman Corp
NOC
3206000
0.13%
Roper Technologies Inc
ROP
3216000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3210000
0.13%
Walmart Inc
WMT
3209000
0.13%
Apple Inc
AAPL
3213000
0.13%
Mondelez International Inc
MDLZ
3205000
0.13%
CNH Industrial Capital LLC
CNHI
3210000
0.13%
AutoNation Inc
AN
3212000
0.13%
Eaton Capital ULC
ETN
3204000
0.13%
Marvell Technology Inc
MRVL
3211000
0.13%
American Honda Finance Corp
HNDA
3215000
0.13%
Conagra Brands Inc
CAG
3210000
0.13%
Illumina Inc
ILMN
3217000
0.13%
Toyota Motor Corp
TOYOTA
3210000
0.13%
Keurig Dr Pepper Inc
KDP
3213000
0.13%
Viper Energy Partners LLC
VNOM
3210000
0.13%
Wisconsin Electric Power Co
WEC
3210000
0.13%
Home Depot Inc/The
HD
3210000
0.13%
Deere Funding Canada Corp
DE
3210000
0.13%
Northern Trust Corp
NTRS
3208000
0.13%
Duke Energy Florida LLC
DUK
3215000
0.13%
HCA Inc
HCA
3210000
0.13%
Sherwin-Williams Co/The
SHW
3209000
0.13%
Altria Group Inc
MO
3210000
0.13%
Golub Capital Private Credit Fund
GCRED
3207000
0.13%
Leland Stanford Junior University/The
STNFRD
3198000
0.13%
Blue Owl Capital Corp
OBDC
3210000
0.13%
Cencora Inc
COR
3210000
0.13%
GATX Corp
GMT
3209000
0.13%
Alleghany Corp
Y
3203000
0.13%
Blackstone Secured Lending Fund
BXSL
3217000
0.13%
Mohawk Industries Inc
MHK
3212000
0.13%
Blackstone Private Credit Fund
BCRED
3210000
0.13%
Public Service Enterprise Group Inc
PEG
3526000
0.13%
Jabil Inc
JBL
3212000
0.13%
Flowserve Corp
FLS
3207000
0.13%
Loews Corp
L
3215000
0.13%
ONEOK Inc
OKE
3212000
0.13%
American Water Capital Corp
AWK
3217000
0.13%
IDEX Corp
IEX
3202000
0.13%
Nutrien Ltd
NTRCN
3208000
0.13%
Cencora Inc
COR
3216000
0.13%
Autodesk Inc
ADSK
3212000
0.12%
Kimco Realty OP LLC
KIM
3209000
0.12%
Canadian Natural Resources Ltd
CNQCN
3208000
0.12%
Essential Utilities Inc
WTRG
3210000
0.12%
Nucor Corp
NUE
3209000
0.12%
McCormick & Co Inc/MD
MKC
3215000
0.12%
Duke Energy Carolinas LLC
DUK
3216000
0.12%
Avery Dennison Corp
AVY
3208000
0.12%
J M Smucker Co/The
SJM
3208000
0.12%
Prudential Financial Inc
PRU
3217000
0.12%
Amcor Flexibles North America Inc
AMCR
3208000
0.12%
Berkshire Hathaway Finance Corp
BRK
3215000
0.12%
Sherwin-Williams Co/The
SHW
3211000
0.12%
Campbell's Company/The
CPB
3214000
0.12%
Kroger Co/The
KR
3210000
0.12%
EIDP Inc
CTVA
3200000
0.12%
Kellanova
K
3204000
0.12%
Canadian Pacific Railway Co
CP
3212000
0.12%
Agilent Technologies Inc
A
3210000
0.12%
Emerson Electric Co
EMR
3209000
0.12%
Reliance Inc
RS
3216000
0.12%
Yale University
YALUNI
3204000
0.12%
LYB International Finance III LLC
LYB
3214000
0.12%
Clorox Co/The
CLX
3210000
0.12%
Duke Energy Florida LLC
DUK
3209000
0.12%
Martin Marietta Materials Inc
MLM
3067000
0.12%
CNA Financial Corp
CNA
3210000
0.12%
Acuity Brands Lighting Inc
AYI
3203000
0.12%
CenterPoint Energy Resources Corp
CNP
3208000
0.12%
Unilever Capital Corp
UNANA
3208000
0.12%
Intuit Inc
INTU
3209000
0.12%
Freeport-McMoRan Inc
FCX
2888000
0.12%
Cboe Global Markets Inc
CBOE
3204000
0.12%
Genuine Parts Co
GPC
3211000
0.11%
Schlumberger Investment SA
SLB
2893000
0.11%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2752000
0.10%
Teledyne FLIR LLC
TDY
2743000
0.00%
CASH & EQUIVALENTS
USD
899.99