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Watchlist
Mon compte
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#699
ETF rang
€3.15 Md
Capitalisation boursière
🇺🇸 US
Marché
18,02 €
Prix de l'action
-0.02%
Changement (1 jour)
2.30%
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
8 Octobre, 2026
Nombre de participations :
488
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.13%
CVS Health Corp
CVS
40284000
0.87%
Cigna Group/The
CI
30597177
0.87%
Amgen Inc
AMGN
30504000
0.84%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
30495000
0.80%
NVIDIA Corp
NVDA
28197000
0.80%
Salesforce Inc
CRM
28200000
0.69%
RTX Corp
RTX
24402000
0.60%
Sprint Capital Corp
S
20129000
0.58%
Citibank NA
C
20338000
0.57%
Amazon.com Inc
AMZN
20338000
0.55%
Apple Inc
AAPL
20146000
0.51%
Amazon.com Inc
AMZN
18129000
0.50%
Amazon.com Inc
AMZN
18298000
0.50%
Apple Inc
AAPL
18527000
0.49%
AT&T Inc
T
18124000
0.48%
Citigroup Inc
C
17076000
0.47%
Barclays PLC
BACR
16262000
0.46%
Centene Corp
CNC
17129000
0.45%
Netflix Inc
NFLX
15451000
0.45%
Northrop Grumman Corp
NOC
16265000
0.45%
Fidelity National Information Services Inc
FIS
16112000
0.45%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15451000
0.43%
Oracle Corp
ORCL
16110000
0.43%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16265000
0.40%
Intel Corp
INTC
14171000
0.40%
Takeda Pharmaceutical Co Ltd
TACHEM
14048000
0.40%
GlaxoSmithKline Capital Inc
GSK
14230786
0.40%
Global Payments Inc
GPN
14097000
0.39%
BAT Capital Corp
BATSLN
14228500
0.36%
Ford Motor Credit Co LLC
F
12197000
0.36%
Ford Motor Credit Co LLC
F
12196000
0.36%
Philip Morris International Inc
PM
12606000
0.35%
Banco Santander SA
SANTAN
12196000
0.35%
UBS AG/London
UBS
12196000
0.35%
Meta Platforms Inc
META
12202000
0.35%
John Deere Capital Corp
DE
12200000
0.35%
HCA Inc
HCA
12083000
0.34%
Apple Inc
AAPL
12089000
0.34%
Apple Inc
AAPL
12086000
0.34%
Lloyds Banking Group PLC
LLOYDS
12199000
0.34%
Salesforce Inc
CRM
12086000
0.34%
Eaton Corp
ETN
12196000
0.34%
Johnson & Johnson
JNJ
12195000
0.34%
Oracle Corp
ORCL
12086000
0.34%
AbbVie Inc
ABBV
12081000
0.34%
Walmart Inc
WMT
12018000
0.33%
NextEra Energy Capital Holdings Inc
NEE
12196000
0.32%
General Mills Inc
GIS
11389000
0.32%
TransCanada PipeLines Ltd
TRPCN
11387000
0.32%
Capital One Financial Corp
COF
11390000
0.32%
General Motors Financial Co Inc
GM
10981000
0.31%
State Street Corp
STT
10975000
0.31%
Sabine Pass Liquefaction LLC
SPLLLC
10980000
0.30%
Banco Santander SA
SANTAN
10171000
0.30%
Eversource Energy
ES
10569000
0.30%
Regal Rexnord Corp
RRX
10163000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
10576000
0.30%
Mizuho Financial Group Inc
MIZUHO
10569000
0.29%
Unilever Capital Corp
UNANA
10574000
0.29%
Toronto-Dominion Bank/The
TD
10163000
0.29%
Toronto-Dominion Bank/The
TD
10169000
0.29%
Banco Santander SA
SANTAN
10162000
0.29%
Toronto-Dominion Bank/The
TD
10165000
0.29%
Mastercard Inc
MA
10162000
0.29%
NextEra Energy Capital Holdings Inc
NEE
10168000
0.29%
AbbVie Inc
ABBV
10169000
0.29%
Dollar Tree Inc
DLTR
10162000
0.29%
VICI Properties LP
VICI
10162000
0.29%
Kinder Morgan Inc
KMI
10165750
0.29%
Alphabet Inc
GOOGL
10070000
0.29%
Elevance Health Inc
ELV
10169990
0.28%
PNC Bank NA
PNC
10162000
0.28%
Westinghouse Air Brake Technologies Corp
WAB
10073000
0.28%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10162000
0.28%
MPLX LP
MPLX
10067000
0.28%
Coca-Cola Co/The
KO
10475000
0.28%
Honeywell Aerospace Inc
HONA
10048000
0.28%
Bank of Montreal
BMO
9760000
0.28%
Manufacturers & Traders Trust Co
MTB
9755000
0.28%
Charles Schwab Corp/The
SCHW
10170000
0.28%
General Motors Financial Co Inc
GM
9758000
0.28%
Astrazeneca Finance LLC
AZN
10166000
0.28%
Ares Capital Corp
ARCC
10072000
0.27%
Blue Owl Credit Income Corp
OCINCC
9166000
0.27%
NVIDIA Corp
NVDA
10072000
0.27%
Walmart Inc
WMT
10166000
0.27%
Baxter International Inc
BAX
10061000
0.27%
Amgen Inc
AMGN
10034000
0.26%
UnitedHealth Group Inc
UNH
9354000
0.26%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8951000
0.26%
John Deere Capital Corp
DE
8950000
0.26%
Broadcom Inc
AVGO
8860000
0.25%
Astrazeneca Finance LLC
AZN
8863000
0.25%
Boeing Co/The
BA
8947500
0.25%
DTE Energy Co
DTE
8544000
0.24%
NiSource Inc
NI
8541000
0.24%
Caterpillar Financial Services Corp
CAT
8540000
0.24%
Brookfield Finance Inc
BNCN
8536000
0.24%
Union Pacific Corp
UNP
8576300
0.24%
McDonald's Corp
MCD
8544514
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8136000
0.24%
National Bank of Canada
NACN
8132000
0.24%
General Motors Financial Co Inc
GM
8132000
0.24%
Jefferies Financial Group Inc
JEF
8135000
0.24%
Canadian Imperial Bank of Commerce
CM
8132000
0.23%
Royal Bank of Canada
RY
8129000
0.23%
Energy Transfer LP
ET
8131000
0.23%
Bank of Montreal
BMO
8135000
0.23%
UnitedHealth Group Inc
UNH
8138000
0.23%
Energy Transfer LP
ET
8138028
0.23%
Las Vegas Sands Corp
LVS
8067000
0.23%
Dominion Energy Inc
D
8129000
0.23%
HCA Inc
HCA
8061000
0.23%
Toyota Motor Credit Corp
TOYOTA
8137000
0.23%
Merck & Co Inc
MRK
8131000
0.23%
Toronto-Dominion Bank/The
TD
8137000
0.23%
Ford Motor Credit Co LLC
F
8137000
0.23%
NextEra Energy Capital Holdings Inc
NEE
8131000
0.23%
Exelon Corp
EXC
8133000
0.23%
Florida Power & Light Co
NEE
8136000
0.23%
Eli Lilly & Co
LLY
8130000
0.23%
T-Mobile USA Inc
TMUS
8137000
0.23%
Dell International LLC / EMC Corp
DELL
8053000
0.23%
UBS AG/Stamford CT
UBS
7794000
0.23%
Delta Air Lines Inc
DAL
8090000
0.23%
Chevron USA Inc
CVX
8135000
0.23%
Toronto-Dominion Bank/The
TD
8136000
0.23%
PG&E Corp
PCG
8177000
0.23%
General Motors Financial Co Inc
GM
8137000
0.23%
General Dynamics Corp
GD
8130000
0.23%
AbbVie Inc
ABBV
8129000
0.23%
Toronto-Dominion Bank/The
TD
8138000
0.23%
Eli Lilly & Co
LLY
8057000
0.23%
BAT International Finance PLC
BATSLN
8135000
0.23%
International Business Machines Corp
IBM
8079000
0.23%
International Business Machines Corp
IBM
8060000
0.23%
Cisco Systems Inc
CSCO
8059000
0.23%
Toronto-Dominion Bank/The
TD
8060000
0.23%
Sanofi SA
SANFP
8133842
0.23%
Ares Strategic Income Fund
ARESSI
8054000
0.23%
Kenvue Inc
KVUE
8057000
0.23%
Continental Resources Inc/OK
CLR
8056000
0.23%
Microchip Technology Inc
MCHP
8053000
0.23%
Waste Management Inc
WM
8062000
0.23%
Expedia Group Inc
EXPE
8136750
0.23%
Crown Castle Inc
CCI
7952000
0.23%
Dell International LLC / EMC Corp
DELL
8054000
0.23%
Alphabet Inc
GOOGL
8054000
0.23%
Sempra
SRE
8132609
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
8131000
0.23%
Synopsys Inc
SNPS
8057000
0.23%
Campbell's Company/The
CPB
8129552
0.23%
Medtronic Global Holdings SCA
MDT
8058000
0.23%
Equinor ASA
EQNR
8130395
0.23%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8129000
0.22%
Walt Disney Co/The
DIS
8131000
0.22%
Pfizer Inc
PFE
8093441
0.22%
General Motors Financial Co Inc
GM
8129000
0.22%
Crown Castle Inc
CCI
7959000
0.22%
General Motors Financial Co Inc
GM
8132000
0.22%
Nomura Holdings Inc
NOMURA
8138000
0.22%
Lowe's Cos Inc
LOW
8134490
0.22%
Automatic Data Processing Inc
ADP
8054000
0.22%
Merck & Co Inc
MRK
8134000
0.22%
Emerson Electric Co
EMR
8136000
0.22%
Home Depot Inc/The
HD
8136000
0.22%
Lowe's Cos Inc
LOW
8132000
0.22%
Salesforce Inc
CRM
8054000
0.21%
Intel Corp
INTC
8058000
0.21%
Nomura Holdings Inc
NOMURA
7324000
0.21%
AES Corp/The
AES
7318000
0.21%
Digital Realty Trust LP
DLR
7321000
0.21%
Williams Cos Inc/The
WMB
7324000
0.21%
HSBC USA Inc
HSBC
7324000
0.21%
CenterPoint Energy Resources Corp
CNP
7320000
0.21%
T-Mobile USA Inc
TMUS
7324000
0.21%
Bank of New York Mellon Corp/The
BNY
7324000
0.21%
Fiserv Inc
FISV
7252000
0.21%
HP Inc
HPQ
7253000
0.21%
Capital One NA
COF
7323000
0.21%
Constellation Energy Generation LLC
CEG
7318000
0.21%
Duke Energy Corp
DUK
7321000
0.20%
Verizon Communications Inc
VZ
7459000
0.20%
Shell Finance US Inc
RDSALN
7173000
0.20%
Pacific Gas and Electric Co
PCG
7046000
0.20%
US Bancorp
USB
6916000
0.20%
L3Harris Technologies Inc
LHX
6914000
0.19%
Analog Devices Inc
ADI
6852000
0.19%
Zoetis Inc
ZTS
6914000
0.19%
Hewlett Packard Enterprise Co
HPE
6849000
0.19%
American Honda Finance Corp
HNDA
6502000
0.19%
LKQ Corp
LKQ
6475000
0.19%
Energy Transfer LP
ET
6508500
0.19%
American Honda Finance Corp
HNDA
6510000
0.19%
Pacific Gas and Electric Co
PCG
6506000
0.19%
Concentrix Corp
CNXC
6449000
0.19%
Extra Space Storage LP
EXR
6510000
0.19%
Equinor ASA
EQNR
6506000
0.19%
Nasdaq Inc
NDAQ
6417000
0.18%
Adobe Inc
ADBE
6460000
0.18%
ONEOK LLC
OKE
6505000
0.18%
Toyota Motor Credit Corp
TOYOTA
6450000
0.18%
Take-Two Interactive Software Inc
TTWO
6505000
0.18%
Republic Services Inc
RSG
6478018
0.18%
Enterprise Products Operating LLC
EPD
6446000
0.18%
Becton Dickinson & Co
BDX
6442000
0.18%
Skyworks Solutions Inc
SWKS
6450000
0.18%
Toyota Motor Credit Corp
TOYOTA
6510000
0.18%
Phillips 66
PSX
6506000
0.18%
BP Capital Markets PLC
BPLN
6503000
0.18%
PPG Industries Inc
PPG
6511000
0.18%
LPL Holdings Inc
LPLA
6104000
0.18%
CSX Corp
CSX
6446000
0.18%
TR Finance LLC
TRICN
6352000
0.18%
Roper Technologies Inc
ROP
6447000
0.18%
Enbridge Inc
ENBCN
6098000
0.18%
J M Smucker Co/The
SJM
6098000
0.18%
Pacific Gas and Electric Co
PCG
6502000
0.18%
American Tower Corp
AMT
6099000
0.18%
ONEOK LLC
OKE
6099000
0.18%
Simon Property Group LP
SPG
6503000
0.18%
General Motors Co
GM
6096000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6102000
0.18%
Bank of Nova Scotia/The
BNS
6100000
0.18%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6255000
0.18%
Georgia Power Co
SO
6103000
0.17%
Prologis LP
PLD
6102000
0.17%
Royal Bank of Canada
RY
6102000
0.17%
Southern Co/The
SO
6103000
0.17%
Florida Power & Light Co
NEE
6103000
0.17%
Otis Worldwide Corp
OTIS
6101000
0.17%
Welltower OP LLC
WELL
6103000
0.17%
Toyota Motor Credit Corp
TOYOTA
6095000
0.17%
Comcast Corp
CMCSA
6268000
0.17%
Southern California Edison Co
EIX
6103000
0.17%
Walmart Inc
WMT
6100000
0.17%
Caterpillar Financial Services Corp
CAT
6102000
0.17%
Philip Morris International Inc
PM
6098000
0.17%
Constellation Energy Generation LLC
CEG
6044000
0.17%
KeyCorp
KEY
6103000
0.17%
Amphenol Corp
APH
6095000
0.17%
HPS Corporate Lending Fund
HLEND
6074000
0.17%
Nutrien Ltd
NTRCN
6098000
0.17%
Southwest Airlines Co
LUV
6099000
0.17%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6103000
0.17%
Lowe's Cos Inc
LOW
6096000
0.17%
General Motors Co
GM
6101000
0.17%
Mastercard Inc
MA
6045000
0.17%
ServiceNow Inc
NOW
6039000
0.17%
Toyota Motor Credit Corp
TOYOTA
6095000
0.17%
Intuit Inc
INTU
6043000
0.17%
Philip Morris International Inc
PM
6100000
0.17%
PepsiCo Inc
PEP
6043000
0.17%
Oracle Corp
ORCL
6053000
0.17%
Johnson & Johnson
JNJ
6038000
0.17%
Mastercard Inc
MA
6045000
0.17%
Amphenol Corp
APH
6101000
0.17%
Caterpillar Financial Services Corp
CAT
6100000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6099000
0.17%
Bank of New York Mellon Corp/The
BNY
6101041
0.17%
Starbucks Corp
SBUX
6050000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6047000
0.17%
Elevance Health Inc
ELV
6098000
0.17%
Georgia Power Co
SO
6100000
0.17%
PepsiCo Inc
PEP
6047000
0.17%
Ford Motor Credit Co LLC
F
6103000
0.17%
Coca-Cola Co/The
KO
6147000
0.17%
Marriott International Inc/MD
MAR
5697000
0.17%
Marvell Technology Inc
MRVL
6044000
0.17%
Golub Capital BDC Inc
GBDC
5643000
0.17%
Toyota Motor Credit Corp
TOYOTA
6095000
0.17%
National Grid PLC
NGGLN
5691000
0.17%
American Honda Finance Corp
HNDA
6096000
0.16%
Hormel Foods Corp
HRL
6096000
0.16%
Ally Financial Inc
ALLY
6103000
0.16%
Blackstone Secured Lending Fund
BXSL
5672000
0.16%
Broadcom Inc
AVGO
5989000
0.16%
Fidelity National Information Services Inc
FIS
6039000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5697000
0.16%
Sumisho Air Lease Corp
SUMIAL
5692000
0.16%
American Tower Corp
AMT
5693000
0.16%
Estee Lauder Cos Inc/The
EL
5697000
0.16%
Mondelez International Inc
MDLZ
5697000
0.16%
Equifax Inc
EFX
5636000
0.16%
Canadian Imperial Bank of Commerce
CM
5636000
0.16%
Veralto Corp
VLTO
5681000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5690000
0.16%
S&P Global Inc
SPGI
5688000
0.16%
John Deere Capital Corp
DE
5691000
0.16%
Fiserv Inc
FISV
5664000
0.16%
VMware LLC
VMW
6041000
0.16%
Honda Motor Co Ltd
HNDA
5696000
0.16%
Novartis Capital Corp
NOVNVX
5697000
0.16%
Spirit AeroSystems Inc
SPR
5669000
0.16%
Analog Devices Inc
ADI
6038000
0.16%
Stryker Corp
SYK
5640000
0.16%
HCA Inc
HCA
5643000
0.16%
Unilever Capital Corp
UNANA
5642000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
5670000
0.16%
Amrize Finance US LLC
AMRZ
5692000
0.16%
Texas Instruments Inc
TXN
5636000
0.16%
American Tower Corp
AMT
5689000
0.16%
Motorola Solutions Inc
MSI
5639000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5693000
0.16%
American Honda Finance Corp
HNDA
5697000
0.16%
PNC Bank NA
PNC
5694000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5695000
0.16%
DuPont de Nemours Inc
DD
5557000
0.16%
Charles Schwab Corp/The
SCHW
5689000
0.16%
Virginia Electric and Power Co
D
5690000
0.16%
Constellation Brands Inc
STZ
5637000
0.15%
Blackstone Private Credit Fund
BCRED
5207000
0.15%
Teledyne Technologies Inc
TDY
5636000
0.15%
Ryder System Inc
R
5287000
0.15%
American Honda Finance Corp
HNDA
5290000
0.15%
American Tower Corp
AMT
5285000
0.15%
Thermo Fisher Scientific Inc
TMO
5644000
0.15%
PayPal Holdings Inc
PYPL
5284000
0.15%
John Deere Capital Corp
DE
5286000
0.15%
PepsiCo Inc
PEP
5236000
0.15%
MGIC Investment Corp
MTG
5282000
0.15%
Philip Morris International Inc
PM
5235000
0.15%
Digital Realty Trust LP
DLR
5284000
0.15%
Blue Owl Technology Finance Corp
OTF
5227000
0.15%
Ventas Realty LP
VTR
5288000
0.15%
American Honda Finance Corp
HNDA
5236000
0.15%
Steel Dynamics Inc
STLD
5285000
0.15%
Fifth Third Bancorp
FITB
5284000
0.15%
Chevron USA Inc
CVX
5241000
0.14%
Public Storage Operating Co
PSA
5288000
0.14%
Public Service Enterprise Group Inc
PEG
4884000
0.14%
American Tower Corp
AMT
5285000
0.14%
Xcel Energy Inc
XEL
5077000
0.14%
Entergy Corp
ETR
5285000
0.14%
Ameriprise Financial Inc
AMP
4882000
0.14%
Abbott Laboratories
ABT
5234000
0.14%
Advanced Micro Devices Inc
AMD
5037000
0.14%
Jacobs Engineering Group Inc
J
4877000
0.14%
American Water Capital Corp
AWK
5087000
0.14%
Regions Financial Corp
RF
5289000
0.14%
Equinix Inc
EQIX
5240000
0.14%
Mohawk Industries Inc
MHK
4884000
0.14%
CNH Industrial Capital LLC
CNHI
4877000
0.14%
DXC Technology Co
DXC
5240000
0.14%
Edison International
EIX
4880000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4882000
0.14%
Oncor Electric Delivery Co LLC
ONCRTX
4878000
0.14%
CH Robinson Worldwide Inc
CHRW
4876000
0.14%
Air Products and Chemicals Inc
APD
4879000
0.14%
McDonald's Corp
MCD
4883000
0.14%
HEICO Corp
HEI
4834000
0.14%
Stryker Corp
SYK
4832000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4879000
0.14%
Procter & Gamble Co/The
PG
4882000
0.14%
San Diego Gas & Electric Co
SRE
4838000
0.14%
PACCAR Financial Corp
PCAR
4862000
0.14%
Trimble Inc
TRMB
4831000
0.14%
Kellanova
K
4832000
0.14%
Blackstone Secured Lending Fund
BXSL
5154666
0.14%
Chevron USA Inc
CVX
4866000
0.14%
Crown Castle Inc
CCI
4853000
0.14%
Edwards Lifesciences Corp
EW
4833000
0.14%
Willis North America Inc
WTW
4881000
0.14%
Valero Energy Corp
VLO
4808000
0.14%
Ares Strategic Income Fund
ARESSI
4868000
0.14%
Duke Energy Florida LLC
DUK
4878000
0.14%
Realty Income Corp
O
4862000
0.14%
GE HealthCare Technologies Inc
GEHC
4833000
0.14%
Starbucks Corp
SBUX
4876000
0.14%
HPS Corporate Lending Fund
HLEND
4880000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
4835000
0.14%
3M Co
MMM
4883000
0.13%
Stryker Corp
SYK
4832000
0.13%
WRKCo Inc
SW
4796000
0.13%
TD SYNNEX Corp
SNX
4973000
0.13%
Huntington Ingalls Industries Inc
HII
4953000
0.13%
Masco Corp
MAS
4883000
0.13%
Invitation Homes Operating Partnership LP
INVH
4836000
0.13%
Nomura Holdings Inc
NOMURA
4473000
0.13%
Southwestern Electric Power Co
AEP
4628000
0.13%
Southern California Edison Co
EIX
4473000
0.13%
Hewlett Packard Enterprise Co
HPE
4428000
0.13%
DTE Electric Co
DTE
4674000
0.13%
Omega Healthcare Investors Inc
OHI
4432000
0.13%
Realty Income Corp
O
4476000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4469000
0.12%
Commonwealth Edison Co
EXC
4477000
0.12%
Edison International
EIX
4473000
0.12%
AutoZone Inc
AZO
4066000
0.12%
Ares Management Corp
ARES
4068000
0.12%
Public Storage Operating Co
PSA
4474000
0.12%
CubeSmart LP
CUBE
4473000
0.12%
Energy Transfer LP
ET
4065000
0.12%
Altria Group Inc
MO
4025000
0.12%
General Mills Inc
GIS
4066000
0.12%
Humana Inc
HUM
4070000
0.12%
Marex UK Holdings Ltd
MARGRO
4064000
0.12%
GLP Capital LP / GLP Financing II Inc
GLPI
4066000
0.12%
Ecolab Inc
ECL
4074000
0.12%
Toyota Motor Corp
TOYOTA
4069000
0.12%
Avnet Inc
AVT
4065000
0.12%
Zimmer Biomet Holdings Inc
ZBH
4029000
0.12%
Ryder System Inc
R
4063000
0.12%
Ingersoll Rand Inc
IR
4065000
0.12%
Lockheed Martin Corp
LMT
4068000
0.12%
Edison International
EIX
4070000
0.12%
John Deere Capital Corp
DE
4065000
0.12%
Pinnacle Bank/Nashville TN
PNFP
4064000
0.12%
Comcast Corp
CMCSA
4131000
0.12%
EQT Corp
EQT
4062000
0.12%
American Honda Finance Corp
HNDA
4065000
0.12%
Gilead Sciences Inc
GILD
4065000
0.12%
Altria Group Inc
MO
4065000
0.12%
Brown & Brown Inc
BRO
4070000
0.12%
UnitedHealth Group Inc
UNH
4069000
0.12%
Ecolab Inc
ECL
4068000
0.12%
Merck & Co Inc
MRK
4070000
0.12%
CenterPoint Energy Houston Electric LLC
CNP
4068000
0.12%
O'Reilly Automotive Inc
ORLY
4066000
0.12%
Target Corp
TGT
4064000
0.12%
Dollar General Corp
DG
4030000
0.12%
Nucor Corp
NUE
4069000
0.12%
Dollar General Corp
DG
4069000
0.12%
Hershey Co/The
HSY
4070000
0.12%
Humana Inc
HUM
4017000
0.12%
Hyatt Hotels Corp
H
4065000
0.11%
Eaton Corp
ETN
4027000
0.11%
Enbridge Inc
ENBCN
4066000
0.11%
Canadian Pacific Railway Co
CP
4065000
0.11%
Clorox Co/The
CLX
4066000
0.11%
CNH Industrial Capital LLC
CNHI
4070000
0.11%
Lennox International Inc
LII
4024000
0.11%
Caterpillar Financial Services Corp
CAT
4065000
0.11%
Lincoln National Corp
LNC
4069000
0.11%
Keurig Dr Pepper Inc
KDP
4032000
0.11%
Colgate-Palmolive Co
CL
4037000
0.11%
LPL Holdings Inc
LPLA
4069000
0.11%
American Homes 4 Rent LP
AMH
4067000
0.11%
CME Group Inc
CME
4064000
0.11%
Lockheed Martin Corp
LMT
4069000
0.11%
Quanta Services Inc
PWR
4068000
0.11%
Diageo Capital PLC
DGELN
4047000
0.11%
EOG Resources Inc
EOG
4033000
0.11%
Sherwin-Williams Co/The
SHW
4069000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
4030000
0.11%
Kirby Corp
KEX
4065000
0.11%
John Deere Capital Corp
DE
4030000
0.11%
Toyota Motor Corp
TOYOTA
4065000
0.11%
Bristol-Myers Squibb Co
BMY
4046000
0.11%
Toyota Motor Credit Corp
TOYOTA
4070000
0.11%
American Honda Finance Corp
HNDA
4066000
0.11%
Northern Trust Corp
NTRS
4071000
0.11%
Jabil Inc
JBL
4026000
0.11%
Arrow Electronics Inc
ARW
4032000
0.11%
Hewlett Packard Enterprise Co
HPE
4026000
0.11%
Global Payments Inc
GPN
4030000
0.11%
ERP Operating LP
VMRK
4062000
0.11%
Duke Energy Progress LLC
DUK
4071000
0.11%
Parker-Hannifin Corp
PH
4000000
0.11%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
4025000
0.11%
Mastercard Inc
MA
4029000
0.11%
Philip Morris International Inc
PM
4062950
0.11%
Zoetis Inc
ZTS
4032000
0.11%
Roper Technologies Inc
ROP
4025000
0.11%
Home Depot Inc/The
HD
4030000
0.11%
Booking Holdings Inc
BKNG
4027000
0.11%
Bank of New York Mellon Corp/The
BNY
4065000
0.11%
CDW LLC / CDW Finance Corp
CDW
4065000
0.11%
Xylem Inc/NY
XYL
4067000
0.11%
Starbucks Corp
SBUX
3874000
0.11%
John Deere Capital Corp
DE
4064000
0.11%
Block Financial LLC
HRB
4066000
0.11%
Freeport-McMoRan Inc
FCX
3920000
0.11%
Bank of New York Mellon Corp/The
BNY
4070000
0.11%
Waste Management Inc
WM
4069000
0.11%
Home Depot Inc/The
HD
4065000
0.11%
WEC Energy Group Inc
WEC
4067000
0.11%
Sumisho Air Lease Corp
SUMIAL
4065750
0.11%
Healthpeak OP LLC
DOC
4069000
0.11%
TJX Cos Inc/The
TJX
4032000
0.11%
Revvity Inc
RVTY
4047000
0.11%
Mondelez International Inc
MDLZ
3719000
0.10%
Valero Energy Partners LP
VLO
3705000
0.10%
Freeport-McMoRan Inc
FCX
3486000
0.09%
Delta Air Lines Inc
DAL
3301000
0.03%
Invesco Government & Agency Portfolio
AGPXX
1160084.35
0.00%
CASH & EQUIVALENTS
USD
200.11
0.00%
USD Pending Dividends
USDPDV
0