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Watchlist
Mon compte
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#651
ETF rang
€3.02 Md
Capitalisation boursière
🇺🇸 US
Marché
17,45 €
Prix de l'action
0.05%
Changement (1 jour)
-0.13%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco BulletShares 2028 Corporate Bond ETF - Composition
Composition de l'ETF au
25 Août, 2026
Nombre de participations :
481
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.16%
CVS Health Corp
CVS
40484000
0.89%
Amgen Inc
AMGN
30554000
0.89%
Cigna Group/The
CI
30937177
0.84%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
30495000
0.82%
Salesforce Inc
CRM
28460000
0.81%
NVIDIA Corp
NVDA
28457000
0.69%
RTX Corp
RTX
24442000
0.61%
Sprint Capital Corp
S
20159000
0.61%
Citibank NA
C
20378000
0.58%
Amazon.com Inc
AMZN
20378000
0.55%
Apple Inc
AAPL
20326000
0.52%
Amazon.com Inc
AMZN
18329000
0.50%
Apple Inc
AAPL
18707000
0.50%
AT&T Inc
T
18334000
0.49%
Amazon.com Inc
AMZN
18188000
0.49%
Centene Corp
CNC
18134000
0.48%
Citigroup Inc
C
17106000
0.47%
Fidelity National Information Services Inc
FIS
16262000
0.47%
Barclays PLC
BACR
16242000
0.46%
Netflix Inc
NFLX
15471000
0.46%
Northrop Grumman Corp
NOC
16295000
0.45%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15451000
0.45%
Oracle Corp
ORCL
16260000
0.44%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16295000
0.41%
Intel Corp
INTC
14261000
0.41%
Takeda Pharmaceutical Co Ltd
TACHEM
14078000
0.41%
GlaxoSmithKline Capital Inc
GSK
14260786
0.40%
Global Payments Inc
GPN
14227000
0.39%
BAT Capital Corp
BATSLN
14258500
0.36%
Ford Motor Credit Co LLC
F
12196000
0.36%
UBS AG/London
UBS
12216000
0.36%
Ford Motor Credit Co LLC
F
12216000
0.36%
HCA Inc
HCA
12213000
0.36%
Philip Morris International Inc
PM
12606000
0.36%
Invesco Government & Agency Portfolio
AGPXX
12660187.16
0.35%
Banco Santander SA
SANTAN
12196000
0.35%
John Deere Capital Corp
DE
12230000
0.35%
Meta Platforms Inc
META
12222000
0.35%
Lloyds Banking Group PLC
LLOYDS
12179000
0.35%
AbbVie Inc
ABBV
12231000
0.35%
Eaton Corp
ETN
12216000
0.35%
Apple Inc
AAPL
12201000
0.35%
Apple Inc
AAPL
12196000
0.35%
Salesforce Inc
CRM
12196000
0.34%
Oracle Corp
ORCL
12196000
0.34%
Walmart Inc
WMT
12028000
0.34%
Johnson & Johnson
JNJ
12145000
0.33%
NextEra Energy Capital Holdings Inc
NEE
12196000
0.33%
General Mills Inc
GIS
11410000
0.32%
TransCanada PipeLines Ltd
TRPCN
11387000
0.32%
Capital One Financial Corp
COF
11390000
0.32%
General Motors Financial Co Inc
GM
10961000
0.32%
State Street Corp
STT
10915000
0.32%
Sabine Pass Liquefaction LLC
SPLLLC
11000000
0.31%
Eversource Energy
ES
10569000
0.31%
Mizuho Financial Group Inc
MIZUHO
10759000
0.31%
Banco Santander SA
SANTAN
10192000
0.30%
Unilever Capital Corp
UNANA
10584000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
10486000
0.30%
Regal Rexnord Corp
RRX
10173000
0.30%
NextEra Energy Capital Holdings Inc
NEE
10168000
0.30%
AbbVie Inc
ABBV
10179000
0.29%
Toronto-Dominion Bank/The
TD
10178000
0.29%
Westinghouse Air Brake Technologies Corp
WAB
10193000
0.29%
Kinder Morgan Inc
KMI
10160750
0.29%
Toronto-Dominion Bank/The
TD
10179000
0.29%
Banco Santander SA
SANTAN
10192000
0.29%
Toronto-Dominion Bank/The
TD
10185000
0.29%
Mastercard Inc
MA
10162000
0.29%
MPLX LP
MPLX
10167000
0.29%
Dollar Tree Inc
DLTR
10192000
0.29%
Elevance Health Inc
ELV
10089990
0.29%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10102000
0.29%
VICI Properties LP
VICI
10102000
0.29%
PNC Bank NA
PNC
10122000
0.28%
Coca-Cola Co/The
KO
10485000
0.28%
General Motors Financial Co Inc
GM
9778000
0.28%
Bank of Montreal
BMO
9760000
0.28%
Charles Schwab Corp/The
SCHW
10160000
0.28%
Ares Capital Corp
ARCC
10192000
0.28%
Astrazeneca Finance LLC
AZN
10177000
0.28%
Manufacturers & Traders Trust Co
MTB
9685000
0.27%
NVIDIA Corp
NVDA
10162000
0.27%
Walmart Inc
WMT
10176000
0.27%
Blue Owl Credit Income Corp
OCINCC
9166000
0.27%
Baxter International Inc
BAX
10091000
0.27%
Amgen Inc
AMGN
10040000
0.26%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8891000
0.26%
UnitedHealth Group Inc
UNH
9284000
0.26%
Astrazeneca Finance LLC
AZN
8893000
0.26%
Broadcom Inc
AVGO
8940000
0.26%
John Deere Capital Corp
DE
8940000
0.25%
Boeing Co/The
BA
8957500
0.25%
NiSource Inc
NI
8534000
0.25%
Union Pacific Corp
UNP
8596300
0.25%
DTE Energy Co
DTE
8534000
0.24%
McDonald's Corp
MCD
8554514
0.24%
Bank of Montreal
BMO
8145000
0.24%
Caterpillar Financial Services Corp
CAT
8500000
0.24%
Brookfield Finance Inc
BNCN
8536000
0.24%
Ford Motor Credit Co LLC
F
8137000
0.24%
National Bank of Canada
NACN
8152000
0.24%
Kenvue Inc
KVUE
8137000
0.24%
Exelon Corp
EXC
8131000
0.24%
Florida Power & Light Co
NEE
8136000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8129000
0.24%
Ares Strategic Income Fund
ARESSI
8124000
0.24%
Microchip Technology Inc
MCHP
8133000
0.24%
General Motors Financial Co Inc
GM
8147000
0.24%
Jefferies Financial Group Inc
JEF
8145000
0.24%
Chevron USA Inc
CVX
8135000
0.24%
T-Mobile USA Inc
TMUS
8097000
0.24%
Dell International LLC / EMC Corp
DELL
8134000
0.24%
General Motors Financial Co Inc
GM
8280000
0.24%
Waste Management Inc
WM
8132000
0.23%
BAT International Finance PLC
BATSLN
8152000
0.23%
Royal Bank of Canada
RY
8149000
0.23%
Synopsys Inc
SNPS
8127000
0.23%
Canadian Imperial Bank of Commerce
CM
8072000
0.23%
Medtronic Global Holdings SCA
MDT
8143000
0.23%
Las Vegas Sands Corp
LVS
8087000
0.23%
HCA Inc
HCA
8091000
0.23%
Energy Transfer LP
ET
8136028
0.23%
Dominion Energy Inc
D
8149000
0.23%
Energy Transfer LP
ET
8131000
0.23%
Toronto-Dominion Bank/The
TD
8147000
0.23%
Dell International LLC / EMC Corp
DELL
8133000
0.23%
Toyota Motor Credit Corp
TOYOTA
8147000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
8152000
0.23%
Eli Lilly & Co
LLY
8149000
0.23%
Delta Air Lines Inc
DAL
8132000
0.23%
Campbell's Company/The
CPB
8129552
0.23%
NextEra Energy Capital Holdings Inc
NEE
8131000
0.23%
PG&E Corp
PCG
8177000
0.23%
Toronto-Dominion Bank/The
TD
8136000
0.23%
UnitedHealth Group Inc
UNH
8068000
0.23%
International Business Machines Corp
IBM
8130000
0.23%
General Dynamics Corp
GD
8150000
0.23%
Merck & Co Inc
MRK
8071000
0.23%
Pfizer Inc
PFE
8148441
0.23%
International Business Machines Corp
IBM
8129000
0.23%
Cisco Systems Inc
CSCO
8129000
0.23%
Equinor ASA
EQNR
8128395
0.23%
Eli Lilly & Co
LLY
8097000
0.23%
Alphabet Inc
GOOGL
8134000
0.23%
Continental Resources Inc/OK
CLR
8126000
0.23%
Sanofi SA
SANFP
8147842
0.23%
UBS AG/Stamford CT
UBS
7734000
0.23%
Toronto-Dominion Bank/The
TD
8086000
0.23%
Expedia Group Inc
EXPE
8136750
0.23%
Crown Castle Inc
CCI
7932000
0.23%
Sempra
SRE
8132609
0.22%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8079000
0.22%
Walt Disney Co/The
DIS
8131000
0.22%
General Motors Financial Co Inc
GM
8144000
0.22%
Crown Castle Inc
CCI
7959000
0.22%
General Motors Financial Co Inc
GM
8152000
0.22%
Automatic Data Processing Inc
ADP
8134000
0.22%
Nomura Holdings Inc
NOMURA
8148000
0.22%
Lowe's Cos Inc
LOW
8144490
0.22%
Lowe's Cos Inc
LOW
8137000
0.22%
Emerson Electric Co
EMR
8146000
0.22%
Salesforce Inc
CRM
8134000
0.22%
Intel Corp
INTC
8148000
0.22%
Home Depot Inc/The
HD
8066000
0.22%
Merck & Co Inc
MRK
8064000
0.21%
CenterPoint Energy Resources Corp
CNP
7320000
0.21%
Fiserv Inc
FISV
7322000
0.21%
Nomura Holdings Inc
NOMURA
7324000
0.21%
Capital One NA
COF
7313000
0.21%
AES Corp/The
AES
7318000
0.21%
Digital Realty Trust LP
DLR
7311000
0.21%
Williams Cos Inc/The
WMB
7314000
0.21%
Duke Energy Corp
DUK
7311000
0.21%
HP Inc
HPQ
7323000
0.21%
HSBC USA Inc
HSBC
7274000
0.21%
T-Mobile USA Inc
TMUS
7284000
0.21%
Verizon Communications Inc
VZ
7509000
0.21%
Bank of New York Mellon Corp/The
BNY
7264000
0.21%
Constellation Energy Generation LLC
CEG
7321000
0.20%
Pacific Gas and Electric Co
PCG
7116000
0.20%
Hewlett Packard Enterprise Co
HPE
6909000
0.20%
L3Harris Technologies Inc
LHX
6924000
0.20%
Analog Devices Inc
ADI
6912000
0.20%
US Bancorp
USB
6886000
0.19%
Zoetis Inc
ZTS
6874000
0.19%
American Honda Finance Corp
HNDA
6522000
0.19%
Extra Space Storage LP
EXR
6510000
0.19%
Take-Two Interactive Software Inc
TTWO
6510000
0.19%
Energy Transfer LP
ET
6508500
0.19%
Nasdaq Inc
NDAQ
6477000
0.19%
Pacific Gas and Electric Co
PCG
6506000
0.19%
LKQ Corp
LKQ
6455000
0.19%
American Honda Finance Corp
HNDA
6510000
0.19%
Concentrix Corp
CNXC
6499000
0.19%
Phillips 66
PSX
6506000
0.19%
Toyota Motor Credit Corp
TOYOTA
6500000
0.19%
Adobe Inc
ADBE
6510000
0.19%
Roper Technologies Inc
ROP
6507000
0.19%
Toyota Motor Credit Corp
TOYOTA
6500000
0.19%
CSX Corp
CSX
6506000
0.19%
Equinor ASA
EQNR
6506000
0.19%
Enterprise Products Operating LLC
EPD
6506000
0.19%
ONEOK Inc
OKE
6505000
0.19%
PPG Industries Inc
PPG
6501000
0.18%
Becton Dickinson & Co
BDX
6502000
0.18%
Republic Services Inc
RSG
6470018
0.18%
BP Capital Markets PLC
BPLN
6510000
0.18%
LPL Holdings Inc
LPLA
6105000
0.18%
Enbridge Inc
ENBCN
6098000
0.18%
J M Smucker Co/The
SJM
6098000
0.18%
Pacific Gas and Electric Co
PCG
6510000
0.18%
Constellation Energy Generation LLC
CEG
6094000
0.18%
Toyota Motor Credit Corp
TOYOTA
6105000
0.18%
ONEOK Inc
OKE
6099000
0.18%
Southern California Edison Co
EIX
6103000
0.18%
Intuit Inc
INTU
6103000
0.18%
American Tower Corp
AMT
6059000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6113000
0.18%
General Motors Co
GM
6106000
0.18%
Johnson & Johnson
JNJ
6118000
0.18%
Mastercard Inc
MA
6095000
0.18%
General Motors Co
GM
6111000
0.18%
Bank of Nova Scotia/The
BNS
6110000
0.18%
Nutrien Ltd
NTRCN
6103000
0.18%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6315000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6103000
0.18%
Simon Property Group LP
SPG
6463000
0.18%
Prologis LP
PLD
6112000
0.18%
Starbucks Corp
SBUX
6213000
0.18%
Georgia Power Co
SO
6103000
0.18%
Southern Co/The
SO
6103000
0.18%
Royal Bank of Canada
RY
6112000
0.18%
Welltower OP LLC
WELL
6113000
0.18%
Otis Worldwide Corp
OTIS
6101000
0.17%
Florida Power & Light Co
NEE
6103000
0.17%
Walmart Inc
WMT
6100000
0.17%
Caterpillar Financial Services Corp
CAT
6102000
0.17%
ServiceNow Inc
NOW
6099000
0.17%
Comcast Corp
CMCSA
6268000
0.17%
Amphenol Corp
APH
6105000
0.17%
Georgia Power Co
SO
6100000
0.17%
KeyCorp
KEY
6113000
0.17%
Oracle Corp
ORCL
6103000
0.17%
Southwest Airlines Co
LUV
6099000
0.17%
Philip Morris International Inc
PM
6068000
0.17%
Lowe's Cos Inc
LOW
6096000
0.17%
Mastercard Inc
MA
6095000
0.17%
Canadian Imperial Bank of Commerce
CM
5806000
0.17%
Philip Morris International Inc
PM
6100000
0.17%
Amphenol Corp
APH
6111000
0.17%
PepsiCo Inc
PEP
6063000
0.17%
Toyota Motor Credit Corp
TOYOTA
6105000
0.17%
HPS Corporate Lending Fund
HLEND
6054000
0.17%
Elevance Health Inc
ELV
6048000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6104000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6117000
0.17%
PepsiCo Inc
PEP
6104000
0.17%
Caterpillar Financial Services Corp
CAT
6070000
0.17%
Coca-Cola Co/The
KO
6209000
0.17%
Bank of New York Mellon Corp/The
BNY
6051041
0.17%
Golub Capital BDC Inc
GBDC
5693000
0.17%
Marvell Technology Inc
MRVL
6094000
0.17%
Ford Motor Credit Co LLC
F
6103000
0.17%
Marriott International Inc/MD
MAR
5707000
0.17%
Toyota Motor Credit Corp
TOYOTA
6105000
0.17%
American Honda Finance Corp
HNDA
6106000
0.17%
American Tower Corp
AMT
5703000
0.17%
Fidelity National Information Services Inc
FIS
6099000
0.17%
Veralto Corp
VLTO
5671000
0.17%
HCA Inc
HCA
5703000
0.17%
Unilever Capital Corp
UNANA
5686000
0.17%
Mondelez International Inc
MDLZ
5802000
0.17%
National Grid PLC
NGGLN
5691000
0.17%
Hormel Foods Corp
HRL
6106000
0.17%
Broadcom Inc
AVGO
6049000
0.16%
Ally Financial Inc
ALLY
6103000
0.16%
Novartis Capital Corp
NOVNVX
5807000
0.16%
Equifax Inc
EFX
5696000
0.16%
Blackstone Secured Lending Fund
BXSL
5692000
0.16%
Analog Devices Inc
ADI
6098000
0.16%
Amrize Finance US LLC
AMRZ
5682000
0.16%
VMware LLC
VMW
6101000
0.16%
American Honda Finance Corp
HNDA
5696000
0.16%
Estee Lauder Cos Inc/The
EL
5707000
0.16%
Sumisho Air Lease Corp
SUMIAL
5692000
0.16%
Fiserv Inc
FISV
5691000
0.16%
John Deere Capital Corp
DE
5701000
0.16%
S&P Global Inc
SPGI
5688000
0.16%
Stryker Corp
SYK
5700000
0.16%
Texas Instruments Inc
TXN
5696000
0.16%
Honda Motor Co Ltd
HNDA
5706000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5647000
0.16%
Virginia Electric and Power Co
D
5690000
0.16%
Spirit AeroSystems Inc
SPR
5669000
0.16%
Motorola Solutions Inc
MSI
5689000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5650000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
5690000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5693000
0.16%
American Tower Corp
AMT
5699000
0.16%
PNC Bank NA
PNC
5704000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5695000
0.16%
Charles Schwab Corp/The
SCHW
5689000
0.16%
Constellation Brands Inc
STZ
5667000
0.16%
Teledyne Technologies Inc
TDY
5706000
0.16%
Blackstone Private Credit Fund
BCRED
5257000
0.16%
Philip Morris International Inc
PM
5295000
0.15%
John Deere Capital Corp
DE
5296000
0.15%
Blue Owl Technology Finance Corp
OTF
5267000
0.15%
Thermo Fisher Scientific Inc
TMO
5699000
0.15%
Ryder System Inc
R
5287000
0.15%
American Honda Finance Corp
HNDA
5296000
0.15%
American Honda Finance Corp
HNDA
5300000
0.15%
American Tower Corp
AMT
5297000
0.15%
PepsiCo Inc
PEP
5301000
0.15%
MGIC Investment Corp
MTG
5372000
0.15%
PayPal Holdings Inc
PYPL
5284000
0.15%
Ventas Realty LP
VTR
5268000
0.15%
Fifth Third Bancorp
FITB
5254000
0.15%
Digital Realty Trust LP
DLR
5294000
0.15%
Chevron USA Inc
CVX
5281000
0.15%
Steel Dynamics Inc
STLD
5285000
0.15%
Advanced Micro Devices Inc
AMD
5087000
0.15%
Mohawk Industries Inc
MHK
4884000
0.14%
Xcel Energy Inc
XEL
5127000
0.14%
Public Storage Operating Co
PSA
5298000
0.14%
Public Service Enterprise Group Inc
PEG
4881000
0.14%
American Water Capital Corp
AWK
5087000
0.14%
Shell Finance US Inc
RDSALN
5084000
0.14%
Equinix Inc
EQIX
5290000
0.14%
DXC Technology Co
DXC
5290000
0.14%
Entergy Corp
ETR
5295000
0.14%
Ameriprise Financial Inc
AMP
4892000
0.14%
American Tower Corp
AMT
5285000
0.14%
Willis North America Inc
WTW
4981000
0.14%
Abbott Laboratories
ABT
5264000
0.14%
Jacobs Engineering Group Inc
J
4877000
0.14%
Regions Financial Corp
RF
5289000
0.14%
Kellanova
K
4972000
0.14%
PACCAR Financial Corp
PCAR
4887000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4879000
0.14%
Ares Strategic Income Fund
ARESSI
4873000
0.14%
Crown Castle Inc
CCI
4863000
0.14%
3M Co
MMM
4973000
0.14%
Stryker Corp
SYK
4892000
0.14%
CNH Industrial Capital LLC
CNHI
4887000
0.14%
Edison International
EIX
4882000
0.14%
Blackstone Secured Lending Fund
BXSL
5164666
0.14%
Trimble Inc
TRMB
4891000
0.14%
HEICO Corp
HEI
4854000
0.14%
Oncor Electric Delivery Co LLC
ONCRTX
4883000
0.14%
Air Products and Chemicals Inc
APD
4889000
0.14%
San Diego Gas & Electric Co
SRE
4878000
0.14%
HPS Corporate Lending Fund
HLEND
4880000
0.14%
CH Robinson Worldwide Inc
CHRW
4885000
0.14%
McDonald's Corp
MCD
4883000
0.14%
Stryker Corp
SYK
4892000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4882000
0.14%
Edwards Lifesciences Corp
EW
4893000
0.14%
Procter & Gamble Co/The
PG
4892000
0.14%
GE HealthCare Technologies Inc
GEHC
4893000
0.14%
Chevron USA Inc
CVX
4873000
0.14%
Duke Energy Florida LLC
DUK
4888000
0.14%
Starbucks Corp
SBUX
4846000
0.14%
Valero Energy Corp
VLO
4808000
0.14%
WRKCo Inc
SW
4796000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
4875000
0.14%
Realty Income Corp
O
4872000
0.13%
TD SYNNEX Corp
SNX
4973000
0.13%
Huntington Ingalls Industries Inc
HII
4953000
0.13%
Southwestern Electric Power Co
AEP
4658000
0.13%
Masco Corp
MAS
4893000
0.13%
Invitation Homes Operating Partnership LP
INVH
4876000
0.13%
Southern California Edison Co
EIX
4473000
0.13%
Nomura Holdings Inc
NOMURA
4463000
0.13%
Hewlett Packard Enterprise Co
HPE
4478000
0.13%
DTE Electric Co
DTE
4675000
0.13%
Edison International
EIX
4473000
0.13%
Omega Healthcare Investors Inc
OHI
4452000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4469000
0.13%
Realty Income Corp
O
4456000
0.13%
Commonwealth Edison Co
EXC
4477000
0.12%
Trane Technologies Holdco Inc
TT
4449000
0.12%
Ares Management Corp
ARES
4138000
0.12%
Altria Group Inc
MO
4065000
0.12%
CubeSmart LP
CUBE
4483000
0.12%
Public Storage Operating Co
PSA
4484000
0.12%
Avnet Inc
AVT
4065000
0.12%
AutoZone Inc
AZO
4046000
0.12%
Hyatt Hotels Corp
H
4145000
0.12%
Ryder System Inc
R
4063000
0.12%
Energy Transfer LP
ET
4055000
0.12%
EQT Corp
EQT
4062000
0.12%
CenterPoint Energy Houston Electric LLC
CNP
4068000
0.12%
Lennox International Inc
LII
4044000
0.12%
General Mills Inc
GIS
4046000
0.12%
Pinnacle Bank/Nashville TN
PNFP
4139000
0.12%
Mastercard Inc
MA
4149000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
4150000
0.12%
Colgate-Palmolive Co
CL
4057000
0.12%
Humana Inc
HUM
4030000
0.12%
Marex UK Holdings Ltd
MARGRO
4064000
0.12%
Merck & Co Inc
MRK
4130000
0.12%
LPL Holdings Inc
LPLA
4069000
0.12%
GLP Capital LP / GLP Financing II Inc
GLPI
4046000
0.12%
Humana Inc
HUM
3977000
0.12%
Toyota Motor Corp
TOYOTA
4069000
0.12%
Ecolab Inc
ECL
4074000
0.12%
Zimmer Biomet Holdings Inc
ZBH
4039000
0.12%
Global Payments Inc
GPN
4080000
0.12%
Edison International
EIX
4070000
0.12%
CNH Industrial Capital LLC
CNHI
4050000
0.12%
Hewlett Packard Enterprise Co
HPE
4066000
0.12%
Ingersoll Rand Inc
IR
4065000
0.12%
Lockheed Martin Corp
LMT
4068000
0.12%
Kirby Corp
KEX
4065000
0.12%
Eaton Corp
ETN
4067000
0.12%
Diageo Capital PLC
DGELN
4109000
0.12%
John Deere Capital Corp
DE
4065000
0.12%
Dollar General Corp
DG
4040000
0.12%
Keurig Dr Pepper Inc
KDP
4082000
0.12%
Target Corp
TGT
4074000
0.12%
Comcast Corp
CMCSA
4131000
0.12%
Roper Technologies Inc
ROP
4065000
0.12%
Gilead Sciences Inc
GILD
4065000
0.12%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
4125000
0.12%
Ecolab Inc
ECL
4068000
0.12%
Nucor Corp
NUE
4069000
0.12%
Duke Energy Progress LLC
DUK
4081000
0.12%
O'Reilly Automotive Inc
ORLY
4066000
0.12%
Hershey Co/The
HSY
4080000
0.12%
EOG Resources Inc
EOG
4068000
0.12%
Enbridge Inc
ENBCN
4070000
0.12%
American Honda Finance Corp
HNDA
4045000
0.12%
Altria Group Inc
MO
4045000
0.12%
Vivmark Residential
VMRK
4062000
0.12%
Canadian Pacific Railway Co
CP
4065000
0.12%
UnitedHealth Group Inc
UNH
4039000
0.12%
Booking Holdings Inc
BKNG
4057000
0.12%
Clorox Co/The
CLX
4066000
0.11%
Dollar General Corp
DG
4039000
0.11%
Brown & Brown Inc
BRO
4030000
0.11%
CME Group Inc
CME
4074000
0.11%
Philip Morris International Inc
PM
4072950
0.11%
Lockheed Martin Corp
LMT
4069000
0.11%
Caterpillar Financial Services Corp
CAT
4065000
0.11%
Sherwin-Williams Co/The
SHW
4069000
0.11%
Quanta Services Inc
PWR
4068000
0.11%
Home Depot Inc/The
HD
4030000
0.11%
Jabil Inc
JBL
4066000
0.11%
Paramount Global
PARA
4119000
0.11%
American Homes 4 Rent LP
AMH
4057000
0.11%
Toyota Motor Corp
TOYOTA
4065000
0.11%
Arrow Electronics Inc
ARW
4062000
0.11%
Northern Trust Corp
NTRS
4067000
0.11%
Zoetis Inc
ZTS
4072000
0.11%
Lincoln National Corp
LNC
4039000
0.11%
Toyota Motor Credit Corp
TOYOTA
4070000
0.11%
Bristol-Myers Squibb Co
BMY
4026000
0.11%
Freeport-McMoRan Inc
FCX
3950000
0.11%
Starbucks Corp
SBUX
3944000
0.11%
American Honda Finance Corp
HNDA
4046000
0.11%
Home Depot Inc/The
HD
4135000
0.11%
Bank of New York Mellon Corp/The
BNY
4140000
0.11%
Bank of New York Mellon Corp/The
BNY
4035000
0.11%
CDW LLC / CDW Finance Corp
CDW
4065000
0.11%
Healthpeak OP LLC
DOC
4139000
0.11%
Revvity Inc
RVTY
4127000
0.11%
John Deere Capital Corp
DE
4074000
0.11%
Xylem Inc/NY
XYL
4067000
0.11%
Sumisho Air Lease Corp
SUMIAL
4065750
0.11%
Block Financial LLC
HRB
4051000
0.11%
Waste Management Inc
WM
4069000
0.11%
TJX Cos Inc/The
TJX
4082000
0.11%
WEC Energy Group Inc
WEC
4067000
0.11%
Valero Energy Partners LP
VLO
3705000
0.11%
Mondelez International Inc
MDLZ
3729000
0.10%
Freeport-McMoRan Inc
FCX
3521000
0.09%
Delta Air Lines Inc
DAL
3311000
0.00%
CASH & EQUIVALENTS
USD
724.91
0.00%
USD Pending Dividends
USDPDV
0