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Watchlist
Konto
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#776
ETF Rang
€2.29 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,53 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
3.57%
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
7. Juli 2026
Anzahl der Bestände:
447
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.23%
Boeing Co/The
BA
31646000
1.06%
Meta Platforms Inc
META
28128000
0.82%
Pacific Gas and Electric Co
PCG
21801000
0.78%
Oracle Corp
ORCL
21096000
0.76%
Amgen Inc
AMGN
19336000
0.68%
Citibank NA
C
17583000
0.66%
Alphabet Inc
GOOGL
17580000
0.66%
Amazon.com Inc
AMZN
17575000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
17564000
0.61%
Philip Morris International Inc
PM
15468000
0.54%
Synopsys Inc
SNPS
14064000
0.54%
Centene Corp
CNC
15458000
0.53%
Alphabet Inc
GOOGL
15806000
0.50%
Centene Corp
CNC
13948000
0.50%
Exxon Mobil Corp
XOM
14065000
0.48%
Amazon.com Inc
AMZN
14064000
0.48%
Broadcom Inc
AVGO
12295000
0.46%
Novartis Capital Corp
NOVNVX
12294000
0.45%
Global Payments Inc
GPN
11951000
0.43%
NextEra Energy Capital Holdings Inc
NEE
12367000
0.42%
Apple Inc
AAPL
12300000
0.42%
Costco Wholesale Corp
COST
12296000
0.42%
Johnson & Johnson
JNJ
12305000
0.42%
Ford Motor Credit Co LLC
F
11594000
0.41%
CVS Health Corp
CVS
10544000
0.41%
Paychex Inc
PAYX
10542000
0.40%
Broadcom Inc
AVGO
10546000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9489000
0.37%
Otis Worldwide Corp
OTIS
10458000
0.37%
MPLX LP
MPLX
10549000
0.37%
ConocoPhillips Co
COP
9497000
0.37%
Chevron Corp
CVX
10551000
0.37%
Biogen Inc
BIIB
10541000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10543000
0.36%
Coca-Cola Co/The
KO
10535000
0.35%
Viatris Inc
VTRS
10190000
0.35%
ServiceNow Inc
NOW
10547000
0.35%
Honda Motor Co Ltd
HNDA
9139000
0.35%
GE HealthCare Technologies Inc
GEHC
8749000
0.35%
UnitedHealth Group Inc
UNH
8790000
0.35%
Cigna Group/The
CI
9839000
0.35%
CRH SMW Finance DAC
CRHID
8790000
0.34%
Intel Corp
INTC
8794000
0.34%
UnitedHealth Group Inc
UNH
8793000
0.34%
Eli Lilly & Co
LLY
8788000
0.34%
Bank of Nova Scotia/The
BNS
8793000
0.34%
Ford Motor Credit Co LLC
F
8790000
0.34%
Shell Finance US Inc
RDSALN
9487000
0.33%
Uber Technologies Inc
UBER
8741000
0.33%
Ford Motor Credit Co LLC
F
8090000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
8790000
0.33%
Banco Santander SA
SANTAN
8790000
0.33%
International Business Machines Corp
IBM
9481000
0.33%
Expand Energy Corp
EXE
8393000
0.33%
General Motors Financial Co Inc
GM
8440000
0.32%
Chevron USA Inc
CVX
8430000
0.32%
Enterprise Products Operating LLC
EPD
8790000
0.32%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8786000
0.31%
Regal Rexnord Corp
RRX
7726000
0.31%
Occidental Petroleum Corp
OXY
7030000
0.31%
Amgen Inc
AMGN
8792000
0.31%
Toronto-Dominion Bank/The
TD
8090000
0.31%
Starbucks Corp
SBUX
8791000
0.31%
AstraZeneca PLC
AZN
9095000
0.31%
Toyota Motor Credit Corp
TOYOTA
7736000
0.30%
Truist Bank
TFC
8725000
0.30%
UnitedHealth Group Inc
UNH
8783000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8789000
0.30%
Marathon Petroleum Corp
MPC
7731000
0.30%
DTE Energy Co
DTE
7738000
0.30%
Kinder Morgan Inc
KMI
7736000
0.30%
Chevron USA Inc
CVX
7736000
0.30%
Boston Scientific Corp
BSX
8439000
0.30%
CVS Health Corp
CVS
8793000
0.30%
Regeneron Pharmaceuticals Inc
REGN
8781000
0.30%
Merck & Co Inc
MRK
8781000
0.30%
Lowe's Cos Inc
LOW
8786000
0.30%
Apple Inc
AAPL
8779000
0.30%
US Bancorp
USB
8783000
0.29%
Bristol-Myers Squibb Co
BMY
8790000
0.29%
QUALCOMM Inc
QCOM
8434000
0.29%
Procter & Gamble Co/The
PG
8780000
0.29%
Berkshire Hathaway Energy Co
BRKHEC
7722000
0.29%
BAT Capital Corp
BATSLN
6992000
0.29%
Mitsubishi UFJ Financial Group Inc
MUFG
8074000
0.28%
Energy Transfer LP
ET
7024000
0.28%
General Motors Financial Co Inc
GM
7736000
0.28%
Banco Santander SA
SANTAN
7027000
0.28%
General Motors Financial Co Inc
GM
7027000
0.28%
General Motors Financial Co Inc
GM
7032000
0.28%
Western Midstream Operating LP
WES
7394000
0.28%
Delta Air Lines Inc
DAL
7036000
0.27%
NextEra Energy Capital Holdings Inc
NEE
7031000
0.27%
Johnson & Johnson
JNJ
7020000
0.27%
PepsiCo Inc
PEP
7022000
0.27%
Kenvue Inc
KVUE
7030000
0.27%
Cisco Systems Inc
CSCO
7023000
0.27%
Microchip Technology Inc
MCHP
7024000
0.27%
Dell International LLC / EMC Corp
DELL
7031000
0.27%
AbbVie Inc
ABBV
6994000
0.27%
International Business Machines Corp
IBM
6994000
0.27%
State Street Corp
STT
7025000
0.27%
Amrize Finance US LLC
AMRZ
7018000
0.27%
VICI Properties LP
VICI
7032000
0.27%
AT&T Inc
T
7032000
0.27%
Meta Platforms Inc
META
7032000
0.27%
Marsh & McLennan Cos Inc
MRSH
7022000
0.27%
General Electric Co
GE
7032000
0.27%
Elevance Health Inc
ELV
7723000
0.27%
Walmart Inc
WMT
7020000
0.27%
John Deere Capital Corp
DE
7022000
0.27%
Cigna Group/The
CI
7032000
0.27%
Apple Inc
AAPL
7025000
0.27%
Marriott International Inc/MD
MAR
7035000
0.27%
Welltower OP LLC
WELL
7032000
0.27%
Pioneer Natural Resources Co
PXD
7731000
0.26%
Pfizer Inc
PFE
7027000
0.26%
Shell Finance US Inc
RDSALN
7032000
0.26%
Blue Owl Credit Income Corp
OCINCC
6982000
0.26%
Broadcom Inc
AVGO
7020000
0.26%
PG&E Corp
PCG
7020000
0.26%
Amphenol Corp
APH
7030000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6673000
0.26%
NiSource Inc
NI
7030000
0.25%
Banco Santander SA
SANTAN
7020000
0.25%
Williams Cos Inc/The
WMB
7030000
0.25%
Prudential Funding Asia PLC
PRUFIN
7021000
0.25%
Huntington National Bank/The
HBAN
6318000
0.25%
Halliburton Co
HAL
7029000
0.25%
Quanta Services Inc
PWR
7031000
0.25%
Aon Corp
AON
7027000
0.25%
Occidental Petroleum Corp
OXY
6013000
0.25%
Nomura Holdings Inc
NOMURA
6976000
0.25%
Global Payments Inc
GPN
7023000
0.25%
Fiserv Inc
FISV
7036000
0.24%
PayPal Holdings Inc
PYPL
7033000
0.24%
RTX Corp
RTX
7022000
0.24%
Northern Trust Corp
NTRS
7023000
0.24%
Diageo Capital PLC
DGELN
7028000
0.24%
Royalty Pharma PLC
RPRX
7025000
0.24%
Stryker Corp
SYK
7032000
0.24%
PepsiCo Inc
PEP
7032000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5973000
0.24%
BP Capital Markets America Inc
BPLN
7034000
0.24%
Pfizer Inc
PFE
7023000
0.24%
Hormel Foods Corp
HRL
7026000
0.24%
Ford Motor Credit Co LLC
F
5928000
0.24%
Gilead Sciences Inc
GILD
7032000
0.24%
eBay Inc
EBAY
6674000
0.24%
Verizon Communications Inc
VZ
7033000
0.24%
Automatic Data Processing Inc
ADP
7024000
0.24%
Diamondback Energy Inc
FANG
5976000
0.23%
Southern California Edison Co
EIX
5976000
0.23%
American Tower Corp
AMT
5980000
0.23%
Honeywell International Inc
HON
6668000
0.23%
GlaxoSmithKline Capital Inc
GSK
5976000
0.23%
Fiserv Inc
FISV
5972000
0.23%
Hewlett Packard Enterprise Co
HPE
5980000
0.22%
NVR Inc
NVR
6283000
0.22%
Air Products and Chemicals Inc
APD
6324000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5620000
0.22%
Stryker Corp
SYK
5622000
0.22%
Broadcom Inc
AVGO
5624000
0.22%
Extra Space Storage LP
EXR
5625000
0.22%
CI Financial Corp
CIXCN
6335000
0.22%
Motorola Solutions Inc
MSI
6328000
0.22%
Dominion Energy Inc
D
5626000
0.22%
Dell International LLC / EMC Corp
DELL
5269000
0.21%
Smith & Nephew PLC
SNLN
6331000
0.21%
Brown & Brown Inc
BRO
5620000
0.21%
John Deere Capital Corp
DE
5594000
0.21%
Ares Capital Corp
ARCC
5593000
0.21%
Enbridge Inc
ENBCN
5272000
0.21%
Ascension Health
ASCHEA
5618000
0.21%
Duke Energy Corp
DUK
5970000
0.21%
Keysight Technologies Inc
KEYS
5273000
0.21%
General Motors Co
GM
5278000
0.21%
Brixmor Operating Partnership LP
BRX
5622000
0.21%
Diageo Investment Corp
DGELN
5269000
0.21%
Smurfit Kappa Treasury ULC
SW
5240000
0.21%
Thermo Fisher Scientific Inc
TMO
5271000
0.21%
HCA Inc
HCA
5275000
0.21%
Sixth Street Lending Partners
SIXSLP
5230000
0.21%
General Mills Inc
GIS
5272000
0.21%
Tapestry Inc
TPR
5278000
0.20%
Elevance Health Inc
ELV
5274000
0.20%
Waste Management Inc
WM
5264000
0.20%
JB Hunt Transport Services Inc
JBHT
5269000
0.20%
Targa Resources Corp
TRGP
5277000
0.20%
LPL Holdings Inc
LPLA
5244000
0.20%
Lockheed Martin Corp
LMT
5278000
0.20%
RELX Capital Inc
RELLN
5264000
0.20%
Toyota Motor Credit Corp
TOYOTA
5264000
0.20%
Phillips 66
PSX
5933000
0.20%
Cummins Inc
CMI
5972000
0.20%
CME Group Inc
CME
5259000
0.20%
Ares Capital Corp
ARCC
5240000
0.20%
Franklin Resources Inc
BEN
5970000
0.20%
Ares Strategic Income Fund
ARESSI
5240000
0.20%
EOG Resources Inc
EOG
5273000
0.20%
Nomura Holdings Inc
NOMURA
5270000
0.20%
Merck & Co Inc
MRK
5265000
0.20%
Philip Morris International Inc
PM
5265000
0.20%
Williams Cos Inc/The
WMB
5278000
0.20%
Merck & Co Inc
MRK
5234000
0.20%
Brookfield Finance Inc
BNCN
5266000
0.20%
Alphabet Inc
GOOGL
5272000
0.20%
Oracle Corp
ORCL
5272000
0.20%
ONEOK Inc
OKE
5454000
0.20%
Leidos Inc
LDOS
5266000
0.20%
Philip Morris International Inc
PM
4923000
0.20%
CommonSpirit Health
CATMED
5170000
0.19%
Philip Morris International Inc
PM
5234000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5271000
0.19%
Toyota Motor Credit Corp
TOYOTA
4927000
0.19%
Dow Chemical Co/The
DOW
5753000
0.19%
BGC Group Inc
BGC
4920000
0.19%
Adobe Inc
ADBE
4915000
0.19%
Kraft Heinz Foods Co
KHC
5211000
0.19%
Lennar Corp
LEN
4921000
0.19%
Universal Health Services Inc
UHS
5578000
0.19%
Altria Group Inc
MO
5271000
0.19%
Vulcan Materials Co
VMC
5272000
0.19%
Consumers Energy Co
CMS
4926000
0.19%
Sysco Corp
SYY
4919000
0.19%
Host Hotels & Resorts LP
HST
5271000
0.19%
American Tower Corp
AMT
5278000
0.19%
Citizens Financial Group Inc
CFG
5271000
0.19%
Waste Management Inc
WM
4927000
0.19%
American Tower Corp
AMT
5624000
0.19%
San Diego Gas & Electric Co
SRE
5629000
0.19%
Keurig Dr Pepper Inc
KDP
5275500
0.19%
RELX Capital Inc
RELLN
5266000
0.19%
Simon Property Group LP
SPG
5273000
0.19%
Mondelez International Inc
MDLZ
5264000
0.19%
Ralph Lauren Corp
RL
5267000
0.19%
Dell International LLC / EMC Corp
DELL
4918000
0.19%
Camden Property Trust
CPT
5272000
0.19%
Toyota Motor Credit Corp
TOYOTA
4919000
0.19%
Becton Dickinson & Co
BDX
5267000
0.19%
Simon Property Group LP
SPG
4926000
0.19%
American Honda Finance Corp
HNDA
4914000
0.19%
Procter & Gamble Co/The
PG
4926000
0.19%
DENTSPLY SIRONA Inc
XRAY
5272000
0.19%
Baxter International Inc
BAX
4924000
0.19%
McDonald's Corp
MCD
5272000
0.18%
Sumisho Air Lease Corp
SUMIAL
5238000
0.18%
Xilinx Inc
AMD
5265000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4568000
0.18%
Starbucks Corp
SBUX
5245000
0.18%
Equinor ASA
EQNR
5264000
0.18%
Magna International Inc
MGCN
5265000
0.18%
Philip Morris International Inc
PM
5233000
0.18%
Zoetis Inc
ZTS
5269000
0.18%
Texas Instruments Inc
TXN
5268000
0.18%
Truist Financial Corp
TFC
5272000
0.18%
American Tower Corp
AMT
5269000
0.18%
Lam Research Corp
LRCX
5269000
0.18%
Marsh & McLennan Cos Inc
MRSH
5235000
0.18%
Applied Materials Inc
AMAT
5272000
0.18%
Verizon Communications Inc
VZ
5338000
0.18%
Valero Energy Corp
VLO
4571000
0.18%
Astrazeneca Finance LLC
AZN
4570000
0.18%
Berkshire Hathaway Finance Corp
BRK
5270000
0.18%
Energy Transfer LP
ET
4564000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4919000
0.18%
Philip Morris International Inc
PM
5269000
0.18%
State Street Corp
STT
4566000
0.18%
PepsiCo Inc
PEP
4569000
0.18%
Bunge Ltd Finance Corp
BG
4570000
0.18%
Estee Lauder Cos Inc/The
EL
4925000
0.17%
Prologis LP
PLD
5273000
0.17%
Equinor ASA
EQNR
4537000
0.17%
McKesson Corp
MCK
4569000
0.17%
Analog Devices Inc
ADI
4574000
0.17%
American Honda Finance Corp
HNDA
4574000
0.17%
American Homes 4 Rent LP
AMH
4541000
0.17%
Laboratory Corp of America Holdings
LH
4550000
0.17%
NetApp Inc
NTAP
4921000
0.17%
Sutter Health
SUTHEA
4883000
0.17%
American International Group Inc
AIG
4396000
0.17%
Brighthouse Financial Inc
BHF
4324000
0.17%
Block Financial LLC
HRB
4544000
0.17%
Norfolk Southern Corp
NSC
4215000
0.16%
American Tower Corp
AMT
4215000
0.16%
Sumisho Air Lease Corp
SUMIAL
4566000
0.16%
Linde Inc/CT
LIN
4917000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4211000
0.16%
Motorola Solutions Inc
MSI
4211000
0.16%
Southern California Gas Co
SRE
4546000
0.16%
Public Service Enterprise Group Inc
PEG
4200000
0.16%
Sixth Street Lending Partners
SIXSLP
4200000
0.16%
Fidelity National Financial Inc
FNF
4542000
0.16%
CDW LLC / CDW Finance Corp
CDW
4216000
0.16%
Canadian Pacific Railway Co
CP
4207000
0.16%
Georgia Power Co
SO
4215000
0.16%
Realty Income Corp
O
4175000
0.16%
McDonald's Corp
MCD
4217000
0.16%
Textron Inc
TXT
4520000
0.16%
Cardinal Health Inc
CAH
4217000
0.16%
Enbridge Inc
ENBCN
4213000
0.16%
John Deere Capital Corp
DE
4219000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
4123000
0.16%
CBRE Services Inc
CBG
4217000
0.16%
Omnicom Group Inc
OMC
4161000
0.16%
Omega Healthcare Investors Inc
OHI
4188000
0.16%
Freeport-McMoRan Inc
FCX
4147000
0.16%
Brookfield Asset Management Ltd
BAMCN
4192000
0.16%
Eversource Energy
ES
4219000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4214000
0.16%
Best Buy Co Inc
BBY
4571000
0.16%
Blackstone Reg Finance Co LLC
BX
4143000
0.16%
Devon Energy Corp
DVN
4036000
0.15%
Regency Centers LP
REG
4214000
0.15%
Abbott Laboratories
ABT
4571000
0.15%
Edison International
EIX
3863000
0.15%
Tractor Supply Co
TSCO
4532000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3869000
0.15%
Equifax Inc
EFX
4215000
0.15%
Sonoco Products Co
SON
4196000
0.15%
Reinsurance Group of America Inc
RGA
4218000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4392000
0.15%
3M Co
MMM
3869000
0.15%
Invesco Government & Agency Portfolio
AGPXX
3941674.32
0.15%
FirstEnergy Corp
FE
4214000
0.15%
Constellation Brands Inc
STZ
4196000
0.15%
Ingredion Inc
INGR
4197000
0.15%
Republic Services Inc
RSG
4215000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4391000
0.15%
Entergy Corp
ETR
4212000
0.15%
Omnicom Group Inc
OMC
4210000
0.15%
Texas Instruments Inc
TXN
3860000
0.15%
Southern Power Co
SO
3866000
0.14%
Principal Financial Group Inc
PFG
4199000
0.14%
EPR Properties
EPR
3863000
0.14%
AEP Texas Inc
AEP
4198000
0.14%
Eversource Energy
ES
4196000
0.14%
Alabama Power Co
SO
4210000
0.14%
American Honda Finance Corp
HNDA
3510000
0.14%
S&P Global Inc
SPGI
4185000
0.14%
ONEOK Inc
OKE
3516000
0.14%
Allstate Corp/The
ALL
4211000
0.14%
John Deere Capital Corp
DE
3866000
0.14%
Huntington Ingalls Industries Inc
HII
3508000
0.14%
National Fuel Gas Co
NFG
3517000
0.14%
Cousins Properties LP
CUZ
3514000
0.14%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3510000
0.14%
Las Vegas Sands Corp
LVS
3511000
0.14%
Republic Services Inc
RSG
3516000
0.14%
HP Inc
HPQ
3511000
0.14%
Hershey Co/The
HSY
3516000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3494000
0.14%
Northrop Grumman Corp
NOC
3516000
0.14%
Conagra Brands Inc
CAG
3520000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3505000
0.14%
Marriott International Inc/MD
MAR
3515000
0.14%
CommonSpirit Health
CATMED
3845000
0.14%
Marvell Technology Inc
MRVL
3501000
0.14%
American Honda Finance Corp
HNDA
3516000
0.14%
DR Horton Inc
DHI
3511000
0.14%
United Parcel Service Inc
UPS
3501000
0.14%
Viper Energy Partners LLC
VNOM
3499000
0.13%
Constellation Brands Inc
STZ
3515000
0.13%
PVH Corp
PVH
3510000
0.13%
Altria Group Inc
MO
3514000
0.13%
Westinghouse Air Brake Technologies Corp
WAB
3509000
0.13%
Sherwin-Williams Co/The
SHW
3514000
0.13%
AutoZone Inc
AZO
3491000
0.13%
Florida Power & Light Co
NEE
3511000
0.13%
Leland Stanford Junior University/The
STNFRD
3508000
0.13%
Blue Owl Capital Corp
OBDC
3440000
0.13%
QUALCOMM Inc
QCOM
3515000
0.13%
Nucor Corp
NUE
3510000
0.13%
Colgate-Palmolive Co
CL
3516000
0.13%
Apple Inc
AAPL
3513000
0.13%
Mondelez International Inc
MDLZ
3513000
0.13%
Roper Technologies Inc
ROP
3516000
0.13%
Walmart Inc
WMT
3509000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3500000
0.13%
ORIX Corp
ORIX
3504000
0.13%
Keurig Dr Pepper Inc
KDP
3515000
0.13%
Toyota Motor Corp
TOYOTA
3516000
0.13%
Eaton Capital ULC
ETN
3494000
0.13%
AutoNation Inc
AN
3512000
0.13%
Illumina Inc
ILMN
3511000
0.13%
LPL Holdings Inc
LPLA
3476000
0.13%
CNH Industrial Capital LLC
CNHI
3510000
0.13%
Deere Funding Canada Corp
DE
3520000
0.13%
Wisconsin Electric Power Co
WEC
3520000
0.13%
Golub Capital Private Credit Fund
GCRED
3497000
0.13%
Home Depot Inc/The
HD
3510000
0.13%
Northern Trust Corp
NTRS
3511000
0.13%
Duke Energy Florida LLC
DUK
3511000
0.13%
Cencora Inc
COR
3510000
0.13%
HCA Inc
HCA
3489000
0.13%
Public Service Enterprise Group Inc
PEG
3860000
0.13%
Alleghany Corp
Y
3513000
0.13%
Blackstone Secured Lending Fund
BXSL
3511000
0.13%
Jabil Inc
JBL
3494000
0.13%
GATX Corp
GATX
3499000
0.13%
Blackstone Private Credit Fund
BCRED
3452000
0.13%
Loews Corp
L
3515000
0.13%
Flowserve Corp
FLS
3499000
0.13%
Autodesk Inc
ADSK
3497000
0.13%
Mohawk Industries Inc
MHK
3452000
0.13%
Canadian Natural Resources Ltd
CNQCN
3498000
0.13%
Nutrien Ltd
NTRCN
3519000
0.13%
IDEX Corp
IEX
3514000
0.13%
Duke Energy Carolinas LLC
DUK
3515000
0.13%
ONEOK Inc
OKE
3495000
0.13%
American Water Capital Corp
AWK
3511000
0.12%
Essential Utilities Inc
WTRG
3510000
0.12%
Kimco Realty OP LLC
KIM
3509000
0.12%
Cencora Inc
COR
3495000
0.12%
EIDP Inc
CTVA
3510000
0.12%
Nucor Corp
NUE
3500000
0.12%
Avery Dennison Corp
AVY
3508000
0.12%
Prudential Financial Inc
PRU
3517000
0.12%
McCormick & Co Inc/MD
MKC
3501000
0.12%
Amcor Flexibles North America Inc
AMCR
3510000
0.12%
J M Smucker Co/The
SJM
3490000
0.12%
Berkshire Hathaway Finance Corp
BRK
3515000
0.12%
Canadian Pacific Railway Co
CP
3510000
0.12%
Sherwin-Williams Co/The
SHW
3515000
0.12%
Kellanova
K
3519000
0.12%
Campbell's Company/The
CPB
3516000
0.12%
Lincoln National Corp
LNC
3500000
0.12%
Kroger Co/The
KR
3494000
0.12%
Reliance Inc
RS
3517000
0.12%
Agilent Technologies Inc
A
3520000
0.12%
Emerson Electric Co
EMR
3510000
0.12%
Yale University
YALUNI
3497000
0.12%
Duke Energy Florida LLC
DUK
3520000
0.12%
Clorox Co/The
CLX
3519000
0.12%
CNA Financial Corp
CNA
3495000
0.12%
Acuity Brands Lighting Inc
AYI
3516000
0.12%
LYB International Finance III LLC
LYB
3494000
0.12%
Freeport-McMoRan Inc
FCX
3158000
0.12%
Intuit Inc
INTU
3501000
0.12%
Martin Marietta Materials Inc
MLM
3357000
0.12%
CenterPoint Energy Resources Corp
CNP
3497000
0.12%
Unilever Capital Corp
UNANA
3518000
0.12%
Genuine Parts Co
GPC
3511000
0.12%
Cboe Global Markets Inc
CBOE
3514000
0.11%
Schlumberger Investment SA
SLB
3193000
0.11%
Teledyne FLIR LLC
TDY
3000000
0.00%
CASH & EQUIVALENTS
USD
305.04