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Watchlist
Konto
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#724
ETF Rang
€2.37 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
15,92 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
0.46%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
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Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2029 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
25. April 2026
Anzahl der Bestände:
456
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.30%
AbbVie Inc
ABBV
37159000
0.79%
Centene Corp
CNC
22285000
0.78%
International Business Machines Corp
IBM
22095000
0.77%
Salesforce Inc
CRM
21363000
0.75%
Verizon Communications Inc
VZ
20720000
0.74%
AT&T Inc
T
20396000
0.74%
Oracle Corp
ORCL
20499000
0.73%
Anheuser-Busch InBev Worldwide Inc
ABIBB
19957000
0.72%
Fiserv Inc
FISV
20498000
0.63%
Cisco Systems Inc
CSCO
17002000
0.62%
AbbVie Inc
ABBV
16995000
0.62%
Wells Fargo & Co
WFC
17039000
0.61%
Alphabet Inc
GOOGL
17035000
0.59%
Sumitomo Mitsui Financial Group Inc
SUMIBK
17001000
0.57%
Broadcom Inc
AVGO
15379000
0.57%
Fidelity National Information Services Inc
FIS
15720000
0.56%
T-Mobile USA Inc
TMUS
15983000
0.55%
Abbott Laboratories
ABT
15330000
0.54%
Amazon.com Inc
AMZN
15200000
0.49%
HCA Inc
HCA
13632000
0.47%
Altria Group Inc
MO
12992000
0.46%
Intel Corp
INTC
13623000
0.46%
Walt Disney Co/The
DIS
13602000
0.44%
Dell International LLC / EMC Corp
DELL
11919000
0.43%
Hewlett Packard Enterprise Co
HPE
11899000
0.42%
Pfizer Inc
PFE
11919000
0.42%
Merck & Co Inc
MRK
11922000
0.42%
Home Depot Inc/The
HD
11928000
0.41%
Mitsubishi UFJ Financial Group Inc
MUFG
11922000
0.41%
Apple Inc
AAPL
11957000
0.40%
Ford Motor Credit Co LLC
F
10975000
0.40%
American Tower Corp
AMT
11220000
0.40%
Boeing Co/The
BA
10190000
0.39%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10204000
0.39%
Citibank NA
C
10473000
0.38%
General Motors Financial Co Inc
GM
10195000
0.38%
Amazon.com Inc
AMZN
10254000
0.37%
Energy Transfer LP
ET
10217000
0.37%
Ford Motor Credit Co LLC
F
10112000
0.37%
Marsh & McLennan Cos Inc
MRSH
10195000
0.37%
Cheniere Energy Partners LP
CQP
10216000
0.37%
Ford Motor Credit Co LLC
F
10250000
0.36%
Mitsubishi UFJ Financial Group Inc
MUFG
10223000
0.36%
PNC Financial Services Group Inc/The
PNC
10246000
0.36%
Amazon.com Inc
AMZN
10220000
0.36%
Lowe's Cos Inc
LOW
10195000
0.36%
Oracle Corp
ORCL
10251000
0.36%
SBA Communications Corp
SBAC
10204000
0.35%
PayPal Holdings Inc
PYPL
10225000
0.33%
Oracle Corp
ORCL
8543000
0.32%
Philip Morris International Inc
PM
8498000
0.32%
IQVIA Inc
IQV
8522000
0.32%
Pacific Gas and Electric Co
PCG
8499000
0.32%
Ford Motor Credit Co LLC
F
8540000
0.32%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8843000
0.32%
General Motors Financial Co Inc
GM
8502000
0.32%
Home Depot Inc/The
HD
8521000
0.31%
Astrazeneca Finance LLC
AZN
8545000
0.31%
Kinder Morgan Inc
KMI
8504000
0.31%
Rogers Communications Inc
RCICN
8500000
0.31%
BP Capital Markets America Inc
BPLN
8498000
0.31%
UnitedHealth Group Inc
UNH
8497000
0.31%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8495000
0.31%
Amgen Inc
AMGN
8543000
0.30%
TotalEnergies Capital International SA
TTEFP
8521000
0.30%
DTE Energy Co
DTE
8155000
0.30%
Enterprise Products Operating LLC
EPD
8519000
0.29%
Johnson & Johnson
JNJ
7840000
0.29%
Accenture Capital Inc
ACN
8198000
0.29%
Exxon Mobil Corp
XOM
8519000
0.29%
S&P Global Inc
SPGI
8343000
0.29%
Canadian Imperial Bank of Commerce
CM
7821000
0.29%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8496000
0.29%
Simon Property Group LP
SPG
8496000
0.27%
Williams Cos Inc/The
WMB
7495000
0.27%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
7380000
0.27%
BAT International Finance PLC
BATSLN
7183000
0.27%
General Motors Financial Co Inc
GM
7483000
0.26%
GE HealthCare Technologies Inc
GEHC
7074000
0.26%
Deutsche Bank AG/New York NY
DB
6829000
0.26%
Toronto-Dominion Bank/The
TD
6978000
0.26%
Targa Resources Corp
TRGP
6800000
0.26%
CVS Health Corp
CVS
6809000
0.26%
Toyota Motor Credit Corp
TOYOTA
6816000
0.26%
HCA Inc
HCA
6829000
0.26%
Cigna Group/The
CI
6831000
0.25%
Energy Transfer LP
ET
6815000
0.25%
Southern Co/The
SO
6804000
0.25%
Eli Lilly & Co
LLY
6974000
0.25%
American Electric Power Co Inc
AEP
6803000
0.25%
Apollo Debt Solutions BDC
APODS
6790000
0.25%
AppLovin Corp
APP
6804000
0.25%
Royal Bank of Canada
RY
6813000
0.25%
Thermo Fisher Scientific Inc
TMO
6803000
0.25%
CVS Health Corp
CVS
6818000
0.25%
Aon North America Inc
AON
6797000
0.25%
General Motors Co
GM
6796000
0.25%
T-Mobile USA Inc
TMUS
6796000
0.25%
Shell Finance US Inc
RDSALN
7308000
0.25%
John Deere Capital Corp
DE
6795000
0.25%
American Express Co
AXP
6817000
0.25%
Ares Capital Corp
ARCC
6800000
0.25%
Microchip Technology Inc
MCHP
6797000
0.25%
Toyota Motor Credit Corp
TOYOTA
6811000
0.25%
Eli Lilly & Co
LLY
6797000
0.25%
Meta Platforms Inc
META
6803000
0.25%
South Bow USA Infrastructure Holdings LLC
SOBOCN
6810000
0.25%
Parker-Hannifin Corp
PH
6804000
0.25%
General Motors Financial Co Inc
GM
6795000
0.25%
Cadence Design Systems Inc
CDNS
6837000
0.25%
AstraZeneca PLC
AZN
6800000
0.25%
Brookfield Finance Inc
BNCN
6799000
0.25%
National Bank of Canada
NACN
6815000
0.25%
Tyson Foods Inc
TSN
6815000
0.24%
Blue Owl Capital Corp
OBDC
6799000
0.24%
Lam Research Corp
LRCX
6818000
0.24%
Verizon Communications Inc
VZ
6802000
0.24%
Novartis Capital Corp
NOVNVX
6829000
0.24%
Walt Disney Co/The
DIS
6796000
0.24%
GlaxoSmithKline Capital PLC
GSK
6817000
0.24%
HP Inc
HPQ
6836000
0.24%
Blackrock Inc
BLK
6797000
0.24%
Starbucks Corp
SBUX
6814000
0.24%
Keurig Dr Pepper Inc
KDP
6816000
0.24%
Apple Inc
AAPL
6797000
0.24%
Corebridge Financial Inc
CRBG
6798000
0.24%
Target Corp
TGT
6804000
0.24%
Parker-Hannifin Corp
PH
6798000
0.24%
Mastercard Inc
MA
6810000
0.24%
Enbridge Inc
ENBCN
6838000
0.24%
Haleon US Capital LLC
HLNLN
6788000
0.24%
Boeing Co/The
BA
6803000
0.23%
T-Mobile USA Inc
TMUS
6799000
0.23%
CSX Corp
CSX
6468000
0.23%
NextEra Energy Capital Holdings Inc
NEE
6748000
0.23%
3M Co
MMM
6830000
0.23%
Coca-Cola Co/The
KO
6834000
0.23%
RELX Capital Inc
RELLN
6471000
0.23%
Diageo Capital PLC
DGELN
6833000
0.23%
S&P Global Inc
SPGI
6266000
0.23%
Caterpillar Financial Services Corp
CAT
6118000
0.22%
NextEra Energy Capital Holdings Inc
NEE
6123000
0.22%
Netflix Inc
NFLX
5751000
0.22%
Toronto-Dominion Bank/The
TD
6124000
0.22%
Comcast Corp
CMCSA
6118000
0.22%
Blackstone Private Credit Fund
BCRED
6120000
0.22%
Eli Lilly & Co
LLY
6330000
0.22%
Ford Motor Credit Co LLC
F
6148000
0.22%
Blue Owl Credit Income Corp
OCINCC
6111000
0.22%
UnitedHealth Group Inc
UNH
6122000
0.22%
Visa Inc
V
6130000
0.22%
Diamondback Energy Inc
FANG
6246000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6120000
0.22%
Hasbro Inc
HAS
6131000
0.22%
Pacific Gas and Electric Co
PCG
5784000
0.22%
Digital Realty Trust LP
DLR
6115000
0.22%
CommonSpirit Health
CATMED
6250000
0.22%
John Deere Capital Corp
DE
5783000
0.21%
Eaton Corp
ETN
6000000
0.21%
Ares Capital Corp
ARCC
5779000
0.21%
PepsiCo Inc
PEP
5787000
0.21%
Thermo Fisher Scientific Inc
TMO
6154000
0.21%
Intel Corp
INTC
5808000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5618000
0.21%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
5760000
0.20%
Qorvo Inc
QRVO
5800000
0.20%
Eversource Energy
ES
5444000
0.20%
MidAmerican Energy Co
BRKHEC
5782000
0.20%
State Street Bank & Trust Co
STT
5442000
0.20%
Boston Properties LP
BXP
5784000
0.20%
Toyota Motor Credit Corp
TOYOTA
5455000
0.20%
Motorola Solutions Inc
MSI
5469000
0.20%
Sherwin-Williams Co/The
SHW
5800000
0.20%
Ingersoll Rand Inc
IR
5345000
0.20%
Revvity Inc
RVTY
5792000
0.20%
Toyota Motor Credit Corp
TOYOTA
5463000
0.20%
Marriott International Inc/MD
MAR
5439000
0.20%
Aon Corp
AON
5486000
0.20%
Unilever Capital Corp
UNANA
5813000
0.20%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5440000
0.20%
Bunge Ltd Finance Corp
BG
5469000
0.20%
KLA Corp
KLAC
5447000
0.20%
Trane Technologies Financing Ltd
TT
5487000
0.20%
Avangrid Inc
AGR
5482000
0.19%
Airbnb Inc
ABNB
5400000
0.19%
Enact Holdings Inc
ACT
5095000
0.19%
Canadian Natural Resources Ltd
CNQCN
5216000
0.19%
Cooperatieve Rabobank UA/NY
RABOBK
5314000
0.19%
Philip Morris International Inc
PM
5481000
0.19%
Icon Investments Six DAC
ICLR
5108000
0.19%
Crown Castle Inc
CCI
5101000
0.19%
Elevance Health Inc
ELV
5605000
0.19%
3M Co
MMM
5465000
0.19%
CRH SMW Finance DAC
CRHID
5104000
0.19%
Gilead Sciences Inc
GILD
5106000
0.19%
Applied Materials Inc
AMAT
5123000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5095000
0.19%
Florida Power & Light Co
NEE
5064000
0.19%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
5122000
0.19%
Toyota Motor Credit Corp
TOYOTA
5300000
0.19%
Cardinal Health Inc
CAH
5095000
0.19%
Targa Resources Corp
TRGP
5234000
0.19%
Frontier Communications Holdings LLC
FYBR
5101000
0.19%
Philip Morris International Inc
PM
5100000
0.19%
Arthur J Gallagher & Co
AJG
5102000
0.19%
Sixth Street Lending Partners
SIXSLP
5095000
0.19%
DH Europe Finance II Sarl
DHR
5491000
0.19%
GLP Capital LP / GLP Financing II Inc
GLPI
5121000
0.19%
Union Pacific Corp
UNP
5274000
0.19%
Waste Management Inc
WM
5103000
0.19%
Enbridge Inc
ENBCN
5100000
0.19%
Home Depot Inc/The
HD
5109000
0.19%
BP Capital Markets America Inc
BPLN
5101000
0.19%
Public Service Enterprise Group Inc
PEG
5098000
0.19%
Eastman Chemical Co
EMN
5103000
0.19%
Novartis Capital Corp
NOVNVX
5200000
0.19%
MPLX LP
MPLX
5125000
0.19%
Keurig Dr Pepper Inc
KDP
5122000
0.19%
Golub Capital BDC Inc
GBDC
5102000
0.19%
Adobe Inc
ADBE
5104000
0.19%
Air Products and Chemicals Inc
APD
5096000
0.19%
Evergy Inc
EVRG
5444000
0.19%
WRKCo Inc
SW
5096000
0.19%
PepsiCo Inc
PEP
5114000
0.19%
American Honda Finance Corp
HNDA
5098000
0.19%
ConocoPhillips Co
COP
4790000
0.18%
Genuine Parts Co
GPC
5113000
0.18%
Ventas Realty LP
VTR
5102000
0.18%
Stryker Corp
SYK
5112000
0.18%
Dell International LLC / EMC Corp
DELL
5100000
0.18%
Weyerhaeuser Co
WY
5097000
0.18%
Bristol-Myers Squibb Co
BMY
4955000
0.18%
American Honda Finance Corp
HNDA
5104000
0.18%
Merck & Co Inc
MRK
5110000
0.18%
Nutrien Ltd
NTRCN
5100000
0.18%
United Parcel Service Inc
UPS
5112000
0.18%
EQT Corp
EQT
4990000
0.18%
CenterPoint Energy Inc
CNP
4778000
0.18%
Coca-Cola Consolidated Inc
COKE
4786000
0.18%
Ameren Corp
AEE
4852000
0.18%
Amcor Flexibles North America Inc
AMCR
5000000
0.18%
Amgen Inc
AMGN
5129000
0.18%
Bank of Nova Scotia/The
BNS
4766000
0.18%
Workday Inc
WDAY
5096000
0.18%
BP Capital Markets America Inc
BPLN
4792000
0.18%
Bank of New York Mellon Corp/The
BK
5122000
0.18%
Caterpillar Financial Services Corp
CAT
5000000
0.18%
CDW LLC / CDW Finance Corp
CDW
5164000
0.18%
Fortune Brands Innovations Inc
FBINUS
5166000
0.18%
Solventum Corp
SOLV
4803000
0.18%
Walmart Inc
WMT
4997000
0.18%
L3Harris Technologies Inc
LHX
4744000
0.18%
Texas Instruments Inc
TXN
4794000
0.18%
Blue Owl Technology Finance Corp
OTF
4859000
0.18%
American Tower Corp
AMT
4752000
0.18%
Cardinal Health Inc
CAH
4754000
0.18%
Ares Strategic Income Fund
ARESSI
4755000
0.18%
Broadridge Financial Solutions Inc
BR
5123000
0.17%
Crowdstrike Holdings Inc
CRWD
5099000
0.17%
Duke Energy Florida LLC
DUK
5118000
0.17%
Chubb INA Holdings LLC
CB
4758000
0.17%
Radian Group Inc
RDN
4567000
0.17%
ORIX Corp
ORIX
4771000
0.17%
Ford Motor Credit Co LLC
F
5120000
0.17%
Lockheed Martin Corp
LMT
4758000
0.17%
Equifax Inc
EFX
4755000
0.17%
KeyCorp
KEY
5111000
0.17%
PNC Bank NA
PNC
5099000
0.17%
Texas Instruments Inc
TXN
5098000
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%
Expand Energy Corp
EXE
4690000
0.17%
T-Mobile USA Inc
TMUS
4755000
0.17%
Becton Dickinson & Co
BDX
4614000
0.17%
Kimberly-Clark Corp
KMB
4757000
0.17%
Western Midstream Operating LP
WES
4429000
0.17%
GXO Logistics Inc
GXO
4387000
0.17%
Healthpeak OP LLC
DOC
4789000
0.17%
Howmet Aerospace Inc
HWM
4760000
0.17%
Nomura Holdings Inc
NOMURA
4429000
0.17%
Duke Energy Corp
DUK
4506000
0.16%
Comcast Corp
CMCSA
4397000
0.16%
Elevance Health Inc
ELV
4420000
0.16%
Hyatt Hotels Corp
H
4423000
0.16%
Southern California Edison Co
EIX
4428000
0.16%
Blackstone Private Credit Fund
BCRED
4737000
0.16%
Oncor Electric Delivery Co LLC
ONCRTX
4420000
0.16%
DCP Midstream Operating LP
DCP
4385000
0.16%
AutoZone Inc
AZO
4398000
0.16%
American Honda Finance Corp
HNDA
4793000
0.16%
Roper Technologies Inc
ROP
4755000
0.16%
Cencora Inc
COR
4391000
0.16%
Dow Chemical Co/The
DOW
4047000
0.16%
Exelon Corp
EXC
4415000
0.16%
Estee Lauder Cos Inc/The
EL
4801000
0.16%
Procter & Gamble Co/The
PG
4426000
0.16%
Nordson Corp
NDSN
4432000
0.16%
Consumers Energy Co
CMS
4388000
0.16%
Caterpillar Financial Services Corp
CAT
4386000
0.16%
PACCAR Financial Corp
PCAR
4387000
0.16%
FedEx Corp
FDX
4630000
0.16%
Caterpillar Financial Services Corp
CAT
4427000
0.16%
AutoNation Inc
AN
4426000
0.16%
Synchrony Financial
SYF
4440000
0.16%
American National Group Inc
ANGINC
4383000
0.16%
CNH Industrial Capital LLC
CNHI
4389000
0.16%
Sonoco Products Co
SON
4427000
0.16%
eBay Inc
EBAY
4432000
0.16%
ONEOK Inc
OKE
4415000
0.16%
Reinsurance Group of America Inc
RGA
4410000
0.16%
Edison International
EIX
4046000
0.16%
Truist Financial Corp
TFC
4433000
0.16%
Piedmont Natural Gas Co Inc
DUK
4427000
0.16%
John Deere Capital Corp
DE
4427000
0.16%
Duke Energy Progress LLC
DUK
4432000
0.16%
NiSource Inc
NI
4178000
0.16%
Marex Group PLC
MARGRO
4082000
0.16%
John Deere Capital Corp
DE
4432000
0.15%
Camden Property Trust
CPT
4426000
0.15%
ERP Operating LP
EQR
4424000
0.15%
Laboratory Corp of America Holdings
LH
4441000
0.15%
MasTec Inc
MTZ
4043000
0.15%
Realty Income Corp
O
4398000
0.15%
Hartford Insurance Group Inc/The
HIG
4423000
0.15%
Tyson Foods Inc
TSN
4089000
0.15%
Georgia-Pacific LLC
GP
3653000
0.15%
Quest Diagnostics Inc
DGX
4078000
0.15%
Kroger Co/The
KR
4097000
0.15%
HPS Corporate Lending Fund
HLEND
4010000
0.15%
Ryder System Inc
R
4018000
0.15%
F&G Annuities & Life Inc
FG
3997000
0.15%
Campbell's Company/The
CPB
4075000
0.15%
FS KKR Capital Corp
FSK
4076000
0.15%
Augusta SpinCo Corp
WAT
4090000
0.15%
Charles Schwab Corp/The
SCHW
4084000
0.15%
Mondelez International Inc
MDLZ
4020000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
4077000
0.15%
Crown Castle Inc
CCI
4023000
0.15%
Canadian Pacific Railway Co
CP
4090000
0.15%
Crown Castle Inc
CCI
4075000
0.15%
Leidos Inc
LDOS
4090000
0.15%
Concentrix Corp
CNXC
4100000
0.15%
TD SYNNEX Corp
SNX
4040000
0.15%
Phillips 66 Co
PSX
4184000
0.14%
American Tower Corp
AMT
4080000
0.14%
Charles Schwab Corp/The
SCHW
4083000
0.14%
Hewlett Packard Enterprise Co
HPE
4000000
0.14%
Duke Energy Corp
DUK
4080000
0.14%
American Water Capital Corp
AWK
4056000
0.14%
John Deere Capital Corp
DE
4000000
0.14%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
4092000
0.14%
Blue Owl Credit Income Corp
OCINCC
3737000
0.14%
Humana Inc
HUM
4009000
0.14%
Energy Transfer LP
ET
3948000
0.14%
Amcor Group Finance PLC
AMCR
3694000
0.14%
Polaris Inc
PII
3653000
0.14%
RTX Corp
RTX
3652000
0.14%
Deere & Co
DE
3688000
0.14%
Las Vegas Sands Corp
LVS
3687000
0.14%
AEP Texas Inc
AEP
3652000
0.14%
General Motors Financial Co Inc
GM
3686000
0.14%
Sysco Corp
SYY
3657000
0.14%
Marvell Technology Inc
MRVL
3661000
0.14%
Public Storage Operating Co
PSA
3688000
0.14%
Marriott International Inc/MD
MAR
3692000
0.14%
McDonald's Corp
MCD
3656000
0.14%
CNH Industrial Capital LLC
CNHI
3654000
0.14%
CBRE Services Inc
CBG
3691000
0.14%
Atlassian Corp
TEAM
3689000
0.14%
Vulcan Materials Co
VMC
3652000
0.14%
Cummins Inc
CMI
3690000
0.14%
BorgWarner Inc
BWA
3694000
0.14%
PacifiCorp
BRKHEC
3693000
0.14%
PepsiCo Inc
PEP
3472000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3685000
0.14%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3849000
0.14%
Arrow Electronics Inc
ARW
3687000
0.14%
Edison International
EIX
3661000
0.14%
IDEX Corp
IEX
3692000
0.13%
Ahold Finance USA LLC
ADNA
3419000
0.13%
Progressive Corp/The
PGR
3741000
0.13%
Kinder Morgan Inc
KMI
3635000
0.13%
Consumers Energy Co
CMS
3655000
0.13%
Welltower OP LLC
WELL
3741000
0.13%
Royalty Pharma PLC
RPRX
3645000
0.13%
International Business Machines Corp
IBM
3740000
0.13%
CNO Financial Group Inc
CNO
3637000
0.13%
Clorox Co/The
CLX
3660000
0.13%
Global Payments Inc
GPN
3661000
0.13%
Northrop Grumman Corp
NOC
3656000
0.13%
IBM International Capital Pte Ltd
IBM
3660000
0.13%
McKesson Corp
MCK
3690000
0.13%
CNA Financial Corp
CNA
3694000
0.13%
Quest Diagnostics Inc
DGX
3661000
0.13%
Waste Connections Inc
WCNCN
3687000
0.13%
Toyota Motor Credit Corp
TOYOTA
3690000
0.13%
Southern California Edison Co
EIX
3693000
0.13%
Cencora Inc
COR
3690000
0.13%
Principal Financial Group Inc
PFG
3694000
0.13%
O'Reilly Automotive Inc
ORLY
3653000
0.13%
Nevada Power Co
BRKHEC
3657000
0.13%
Jabil Inc
JBL
3660000
0.13%
Eversource Energy
ES
3660000
0.13%
Roper Technologies Inc
ROP
3651000
0.13%
Amphenol Corp
APH
3556000
0.13%
Leggett & Platt Inc
LEG
3689000
0.13%
Sempra
SRE
3686000
0.13%
Northern Trust Corp
NTRS
3661000
0.13%
McCormick & Co Inc/MD
MKC
3590000
0.13%
Juniper Networks Inc
JNPR
3654000
0.13%
Keysight Technologies Inc
KEYS
3688000
0.13%
Omega Healthcare Investors Inc
OHI
3693000
0.13%
Toyota Motor Corp
TOYOTA
3692000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3694000
0.13%
NextEra Energy Capital Holdings Inc
NEE
3588000
0.13%
Caterpillar Inc
CAT
3688000
0.13%
Cooperatieve Rabobank UA/NY
RABOBK
3404000
0.13%
Zions Bancorp NA
ZION
3693000
0.13%
Boardwalk Pipelines LP
BWP
3401000
0.13%
Nomura Holdings Inc
NOMURA
3642000
0.13%
Xcel Energy Inc
XEL
3685000
0.12%
S&P Global Inc
SPGI
3661000
0.12%
BlackRock Funding Inc
BLK
3403000
0.12%
Tampa Electric Co
TE
3403000
0.12%
Sumisho Air Lease Corp
SUMIAL
3404000
0.12%
Mosaic Co/The
MOS
3403000
0.12%
Welltower OP LLC
WELL
3650000
0.12%
BAT Capital Corp
BATSLN
3541000
0.12%
Procter & Gamble Co/The
PG
3402000
0.12%
ArcelorMittal SA
MTNA
3398000
0.12%
GATX Corp
GATX
3395000
0.12%
Fidelity National Information Services Inc
FIS
3437000
0.12%
Lazard Group LLC
LAZ
3401000
0.12%
Universal Health Services Inc
UHS
3402000
0.12%
Public Storage Operating Co
PSA
3400000
0.12%
Essex Portfolio LP
ESS
3396000
0.12%
NOV Inc
NOV
3420000
0.12%
RTX Corp
RTX
3036000
0.12%
PartnerRe Finance B LLC
PRE
3402000
0.12%
Paramount Global
PARA
3398000
0.12%
Realty Income Corp
O
3395000
0.12%
Chevron USA Inc
CVX
3406000
0.12%
HCA Inc
HCA
3395000
0.12%
Packaging Corp of America
PKG
3403000
0.12%
Allstate Corp/The
ALL
3129000
0.12%
T-Mobile USA Inc
TMUS
3397000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
3395000
0.11%
Valero Energy Corp
VLO
3220000
0.11%
Delta Air Lines Inc
DAL
3232000
0.11%
Virginia Electric and Power Co
D
3172000
0.11%
DTE Energy Co
DTE
3091000
0.11%
Shell International Finance BV
RDSALN
3139000
0.06%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
1565000
0.02%
Invesco Government & Agency Portfolio
AGPXX
407346.61
0.00%
CASH & EQUIVALENTS
USD
15052.55