Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#633
ETF Rang
€2.95 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,44 €
Aktienkurs
0.02%
Veränderung (1 Tag)
-0.22%
Veränderung (1 Jahr)

Invesco BulletShares 2028 Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 3. Mai 2026Anzahl der Bestände: 468

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.18%
CVS Health CorpCVS40687000
0.91%
Amgen IncAMGN30515000
0.90%
Cigna Group/TheCI30896177
0.85%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER30515000
0.83%
Salesforce IncCRM28480000
0.72%
RTX CorpRTX24412000
0.64%
Sprint Capital CorpS20135000
0.62%
Citibank NAC20339000
0.60%
Amazon.com IncAMZN20343000
0.57%
Apple IncAAPL20343000
0.53%
Amazon.com IncAMZN18309000
0.52%
Centene CorpCNC18714000
0.52%
Apple IncAAPL18712000
0.51%
Amazon.com IncAMZN18308000
0.51%
AT&T IncT18309000
0.50%
Citigroup IncC17087000
0.48%
Barclays PLCBACR16275000
0.48%
Netflix IncNFLX15461000
0.47%
Fidelity National Information Services IncFIS16270000
0.47%
Verizon Communications IncVZ16829000
0.47%
Northrop Grumman CorpNOC16275000
0.47%
Sumitomo Mitsui Financial Group IncSUMIBK15461000
0.45%
Oracle CorpORCL16270000
0.45%
Sumitomo Mitsui Financial Group IncSUMIBK16275000
0.42%
Takeda Pharmaceutical Co LtdTACHEM14056000
0.42%
Intel CorpINTC14241000
0.42%
Global Payments IncGPN14237000
0.42%
GlaxoSmithKline Capital IncGSK14240786
0.40%
BAT Capital CorpBATSLN14239500
0.38%
Ford Motor Credit Co LLCF12206000
0.38%
Ford Motor Credit Co LLCF12206000
0.37%
Philip Morris International IncPM12613000
0.37%
UBS AG/LondonUBS12206000
0.37%
Banco Santander SASANTAN12206000
0.37%
John Deere Capital CorpDE12204000
0.37%
Meta Platforms IncMETA12202000
0.36%
HCA IncHCA12203000
0.36%
Apple IncAAPL12201000
0.36%
Apple IncAAPL12206000
0.36%
Oracle CorpORCL12206000
0.36%
Lloyds Banking Group PLCLLOYDS12206000
0.35%
Eaton CorpETN12206000
0.35%
AbbVie IncABBV12201000
0.35%
Walmart IncWMT12038000
0.35%
Johnson & JohnsonJNJ12202000
0.35%
Salesforce IncCRM12206000
0.34%
NextEra Energy Capital Holdings IncNEE12206000
0.34%
TransCanada PipeLines LtdTRPCN11388000
0.33%
General Motors Financial Co IncGM10981000
0.33%
Capital One Financial CorpCOF11394000
0.33%
General Mills IncGIS11390000
0.32%
State Street CorpSTT10982000
0.32%
Banco Santander SASANTAN10172000
0.32%
Sabine Pass Liquefaction LLCSPLLLC10985000
0.31%
Eversource EnergyES10579000
0.31%
Mizuho Financial Group IncMIZUHO10579000
0.31%
Mitsubishi UFJ Financial Group IncMUFG10576000
0.31%
Toronto-Dominion Bank/TheTD10170000
0.31%
Unilever Capital CorpUNANA10579000
0.30%
Toronto-Dominion Bank/TheTD10169000
0.30%
Regal Rexnord CorpRRX10167000
0.30%
Comcast CorpCMCSA10562000
0.30%
Toronto-Dominion Bank/TheTD10172000
0.30%
NextEra Energy Capital Holdings IncNEE10172000
0.30%
AbbVie IncABBV10169000
0.30%
Dollar Tree IncDLTR10172000
0.30%
VICI Properties LPVICI10172000
0.30%
Westinghouse Air Brake Technologies CorpWAB10173000
0.30%
Kinder Morgan IncKMI10170750
0.30%
PNC Bank NAPNC10172000
0.30%
Elevance Health IncELV10169990
0.30%
Banco Santander SASANTAN10172000
0.29%
MPLX LPMPLX10167000
0.29%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR10169000
0.29%
Coca-Cola Co/TheKO10579000
0.29%
Bank of MontrealBMO9761000
0.29%
Manufacturers & Traders Trust CoMTB9765000
0.29%
General Motors Financial Co IncGM9764000
0.29%
Ares Capital CorpARCC10172000
0.28%
Charles Schwab Corp/TheSCHW10170000
0.28%
Astrazeneca Finance LLCAZN10172000
0.28%
NVIDIA CorpNVDA10172000
0.28%
Walmart IncWMT10168000
0.28%
Baxter International IncBAX10162000
0.28%
Amgen IncAMGN10040000
0.27%
UnitedHealth Group IncUNH9359000
0.27%
Sumitomo Mitsui Financial Group IncSUMIBK8951000
0.27%
John Deere Capital CorpDE8947000
0.27%
Astrazeneca Finance LLCAZN8953000
0.26%
Broadcom IncAVGO8950000
0.26%
Boeing Co/TheBA8947500
0.26%
DTE Energy CoDTE8539000
0.25%
NiSource IncNI8544000
0.25%
Caterpillar Financial Services CorpCAT8540000
0.25%
Union Pacific CorpUNP8582300
0.25%
National Bank of CanadaNACN8137000
0.25%
Brookfield Finance IncBNCN8544000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8139000
0.25%
McDonald's CorpMCD8544514
0.25%
General Motors Financial Co IncGM8137000
0.25%
Jefferies Financial Group IncJEF8135000
0.24%
Las Vegas Sands CorpLVS8137000
0.24%
Bank of MontrealBMO8139000
0.24%
HCA IncHCA8137000
0.24%
Royal Bank of CanadaRY8139000
0.24%
Energy Transfer LPET8136000
0.24%
Energy Transfer LPET8137028
0.24%
UBS AG/Stamford CTUBS7800000
0.24%
UnitedHealth Group IncUNH8134000
0.24%
Dell International LLC / EMC CorpDELL8133000
0.24%
Dominion Energy IncD8139000
0.24%
Toronto-Dominion Bank/TheTD8137000
0.24%
Toyota Motor Credit CorpTOYOTA8137000
0.24%
Crown Castle IncCCI8132000
0.24%
Ford Motor Credit Co LLCF8137000
0.24%
Delta Air Lines IncDAL8132000
0.24%
Florida Power & Light CoNEE8136000
0.24%
NextEra Energy Capital Holdings IncNEE8133000
0.24%
Kenvue IncKVUE8137000
0.24%
Exelon CorpEXC8137000
0.24%
Cisco Systems IncCSCO8137000
0.24%
Eli Lilly & CoLLY8138000
0.24%
T-Mobile USA IncTMUS8137000
0.24%
International Business Machines CorpIBM8138000
0.24%
Chevron USA IncCVX8135000
0.24%
International Business Machines CorpIBM8139000
0.24%
Alphabet IncGOOGL8134000
0.24%
PG&E CorpPCG8137000
0.24%
Waste Management IncWM8132000
0.24%
Canadian Imperial Bank of CommerceCM8132000
0.24%
Microchip Technology IncMCHP8133000
0.24%
General Dynamics CorpGD8140000
0.24%
Synopsys IncSNPS8137000
0.24%
Dell International LLC / EMC CorpDELL8132000
0.24%
Continental Resources Inc/OKCLR8136000
0.24%
Ares Strategic Income FundARESSI8134000
0.24%
BAT International Finance PLCBATSLN8132000
0.24%
Toronto-Dominion Bank/TheTD8133000
0.24%
Sanofi SASANFP8137842
0.24%
Medtronic Global Holdings SCAMDT8133000
0.24%
Eli Lilly & CoLLY8139000
0.24%
Mitsubishi UFJ Financial Group IncMUFG8132000
0.24%
Campbell's Company/TheCPB8139552
0.24%
Equinor ASAEQNR8138395
0.24%
Toronto-Dominion Bank/TheTD8137000
0.24%
Expedia Group IncEXPE8136750
0.24%
Crown Castle IncCCI8139000
0.23%
Pfizer IncPFE8135441
0.23%
General Motors Financial Co IncGM8140000
0.23%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8139000
0.23%
SempraSRE8132609
0.23%
Walt Disney Co/TheDIS8134000
0.23%
General Motors Financial Co IncGM8132000
0.23%
Automatic Data Processing IncADP8132000
0.23%
Nomura Holdings IncNOMURA8138000
0.23%
Emerson Electric CoEMR8136000
0.23%
Merck & Co IncMRK8134000
0.22%
General Motors Financial Co IncGM8132000
0.22%
Home Depot Inc/TheHD8136000
0.22%
Lowe's Cos IncLOW8134490
0.22%
Salesforce IncCRM8134000
0.22%
Lowe's Cos IncLOW8137000
0.22%
Nomura Holdings IncNOMURA7324000
0.22%
Intel CorpINTC8138000
0.22%
AES Corp/TheAES7398000
0.22%
Digital Realty Trust LPDLR7324000
0.22%
Williams Cos Inc/TheWMB7324000
0.22%
HSBC USA IncHSBC7324000
0.22%
CenterPoint Energy Resources CorpCNP7320000
0.22%
T-Mobile USA IncTMUS7325000
0.22%
Fiserv IncFISV7322000
0.22%
HP IncHPQ7323000
0.21%
Capital One NACOF7324000
0.21%
Constellation Energy Generation LLCCEG7322000
0.21%
Duke Energy CorpDUK7321000
0.21%
Bank of New York Mellon Corp/TheBK7324000
0.21%
Pacific Gas and Electric CoPCG7116000
0.20%
L3Harris Technologies IncLHX6912000
0.20%
Analog Devices IncADI6912000
0.20%
Zoetis IncZTS6914000
0.20%
Hewlett Packard Enterprise CoHPE6919000
0.20%
US BancorpUSB6916000
0.20%
American Honda Finance CorpHNDA6512000
0.20%
LKQ CorpLKQ6505000
0.20%
Nasdaq IncNDAQ6483000
0.20%
Energy Transfer LPET6508500
0.19%
American Honda Finance CorpHNDA6510000
0.19%
Pacific Gas and Electric CoPCG6506000
0.19%
Extra Space Storage LPEXR6510000
0.19%
Adobe IncADBE6510000
0.19%
Equinor ASAEQNR6506000
0.19%
Enterprise Products Operating LLCEPD6506000
0.19%
Becton Dickinson & CoBDX6512000
0.19%
ONEOK IncOKE6513000
0.19%
Republic Services IncRSG6510018
0.19%
Take-Two Interactive Software IncTTWO6510000
0.19%
LPL Holdings IncLPLA6105000
0.19%
Concentrix CorpCNXC6509000
0.19%
Toyota Motor Credit CorpTOYOTA6510000
0.19%
BP Capital Markets PLCBPLN6509000
0.19%
Enbridge IncENBCN6105000
0.19%
CSX CorpCSX6506000
0.19%
Roper Technologies IncROP6507000
0.19%
PPG Industries IncPPG6513000
0.19%
Phillips 66PSX6506000
0.19%
J M Smucker Co/TheSJM6098000
0.19%
American Tower CorpAMT6099000
0.19%
Sumitomo Mitsui Financial Group IncSUMIBK6104000
0.19%
Pacific Gas and Electric CoPCG6509000
0.18%
Bank of Nova Scotia/TheBNS6100000
0.18%
Broadcom Corp / Broadcom Cayman Finance LtdAVGO6315000
0.18%
Comcast CorpCMCSA6381000
0.18%
Toyota Motor Credit CorpTOYOTA6105000
0.18%
Prologis LPPLD6103000
0.18%
Otis Worldwide CorpOTIS6103000
0.18%
Constellation Energy Generation LLCCEG6099000
0.18%
Georgia Power CoSO6103000
0.18%
Simon Property Group LPSPG6513000
0.18%
Southern Co/TheSO6103000
0.18%
Royal Bank of CanadaRY6102000
0.18%
ONEOK IncOKE6103000
0.18%
Intuit IncINTU6103000
0.18%
Florida Power & Light CoNEE6103000
0.18%
Starbucks CorpSBUX6100000
0.18%
Mastercard IncMA6105000
0.18%
Southern California Edison CoEIX6103000
0.18%
Amphenol CorpAPH6105000
0.18%
PepsiCo IncPEP6104000
0.18%
Johnson & JohnsonJNJ6098000
0.18%
Oracle CorpORCL6103000
0.18%
General Motors CoGM6106000
0.18%
Southwest Airlines CoLUV6099000
0.18%
Mastercard IncMA6105000
0.18%
HPS Corporate Lending FundHLEND6104000
0.18%
General Motors CoGM6101000
0.18%
Nutrien LtdNTRCN6101000
0.18%
Amphenol CorpAPH6101000
0.18%
Starbucks CorpSBUX6103000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6103000
0.18%
Caterpillar Financial Services CorpCAT6100000
0.18%
Toyota Motor Credit CorpTOYOTA6100000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6104000
0.18%
Welltower OP LLCWELL6103000
0.18%
Walmart IncWMT6105000
0.18%
PepsiCo IncPEP6104000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6106000
0.18%
Bank of New York Mellon Corp/TheBK6103041
0.18%
Philip Morris International IncPM6102000
0.18%
Georgia Power CoSO6100000
0.18%
Elevance Health IncELV6099000
0.18%
Lowe's Cos IncLOW6106000
0.18%
KeyCorpKEY6103000
0.18%
Philip Morris International IncPM6100000
0.18%
Golub Capital BDC IncGBDC5691000
0.17%
National Grid PLCNGGLN5691000
0.17%
Canadian Imperial Bank of CommerceCM5696000
0.17%
Ford Motor Credit Co LLCF6103000
0.17%
Marvell Technology IncMRVL6104000
0.17%
Equifax IncEFX5696000
0.17%
Toyota Motor Credit CorpTOYOTA6105000
0.17%
Marriott International Inc/MDMAR5697000
0.17%
Coca-Cola Co/TheKO6099000
0.17%
Cooperatieve Rabobank UA/NYRABOBK5697000
0.17%
Broadcom IncAVGO6049000
0.17%
Hormel Foods CorpHRL6106000
0.17%
American Honda Finance CorpHNDA6103000
0.17%
American Tower CorpAMT5691000
0.17%
Veralto CorpVLTO5691000
0.17%
Unilever Capital CorpUNANA5696000
0.17%
Fiserv IncFISV5691000
0.17%
Ally Financial IncALLY6103000
0.17%
Sumisho Air Lease CorpSUMIAL5692000
0.17%
S&P Global IncSPGI5698000
0.17%
Estee Lauder Cos Inc/TheEL5691000
0.17%
John Deere Capital CorpDE5691000
0.17%
Fidelity National Information Services IncFIS6099000
0.17%
Mondelez International IncMDLZ5692000
0.17%
Spirit AeroSystems IncSPR5699000
0.17%
Texas Instruments IncTXN5696000
0.17%
Stryker CorpSYK5695000
0.17%
HCA IncHCA5693000
0.17%
VMware LLCVMW6101000
0.17%
Novartis Capital CorpNOVNVX5696000
0.17%
Honda Motor Co LtdHNDA5696000
0.17%
Motorola Solutions IncMSI5699000
0.17%
Analog Devices IncADI6098000
0.17%
Amrize Finance US LLCAMRZ5696000
0.17%
National Rural Utilities Cooperative Finance CorpNRUC5693000
0.17%
American Honda Finance CorpHNDA5696000
0.17%
Blackstone Secured Lending FundBXSL5692000
0.16%
American Tower CorpAMT5696000
0.16%
Virginia Electric and Power CoD5696000
0.16%
PNC Bank NAPNC5696000
0.16%
National Rural Utilities Cooperative Finance CorpNRUC5695000
0.16%
Constellation Brands IncSTZ5698000
0.16%
Charles Schwab Corp/TheSCHW5699000
0.16%
Blue Owl Credit Income CorpOCINCC5286000
0.16%
Blackstone Private Credit FundBCRED5257000
0.16%
Ryder System IncR5287000
0.16%
Teledyne Technologies IncTDY5696000
0.16%
American Tower CorpAMT5287000
0.16%
Philip Morris International IncPM5291000
0.16%
PepsiCo IncPEP5291000
0.16%
John Deere Capital CorpDE5286000
0.16%
Thermo Fisher Scientific IncTMO5692000
0.16%
Digital Realty Trust LPDLR5286000
0.16%
MGIC Investment CorpMTG5284000
0.15%
Chevron USA IncCVX5291000
0.15%
Steel Dynamics IncSTLD5285000
0.15%
American Honda Finance CorpHNDA5286000
0.15%
American Honda Finance CorpHNDA5290000
0.15%
Blue Owl Technology Finance CorpOTF5267000
0.15%
Ventas Realty LPVTR5292000
0.15%
Fifth Third BancorpFITB5289000
0.15%
Xcel Energy IncXEL5128000
0.15%
Ameriprise Financial IncAMP4882000
0.15%
Advanced Micro Devices IncAMD5087000
0.15%
Jacobs Engineering Group IncJ4877000
0.15%
American Water Capital CorpAWK5087000
0.15%
Mohawk Industries IncMHK4884000
0.15%
Entergy CorpETR5285000
0.15%
American Tower CorpAMT5290000
0.15%
Public Storage Operating CoPSA5288000
0.15%
Abbott LaboratoriesABT5289000
0.15%
Public Service Enterprise Group IncPEG4878000
0.15%
Stryker CorpSYK4880000
0.15%
Equinix IncEQIX5290000
0.15%
HEICO CorpHEI4884000
0.15%
Edison InternationalEIX4882000
0.15%
Regions Financial CorpRF5284000
0.15%
San Diego Gas & Electric CoSRE4878000
0.14%
DXC Technology CoDXC5290000
0.14%
KellanovaK4882000
0.14%
Oncor Electric Delivery Co LLCONCRTX4883000
0.14%
Trimble IncTRMB4881000
0.14%
McDonald's CorpMCD4883000
0.14%
Air Products and Chemicals IncAPD4878000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4878000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4886000
0.14%
PACCAR Financial CorpPCAR4877000
0.14%
Crown Castle IncCCI4883000
0.14%
Edwards Lifesciences CorpEW4883000
0.14%
Procter & Gamble Co/ThePG4880000
0.14%
GE HealthCare Technologies IncGEHC4881000
0.14%
Chevron USA IncCVX4873000
0.14%
Willis North America IncWTW4878000
0.14%
Valero Energy CorpVLO4808000
0.14%
Blackstone Secured Lending FundBXSL5204666
0.14%
CNH Industrial Capital LLCCNHI4877000
0.14%
Duke Energy Florida LLCDUK4878000
0.14%
CH Robinson Worldwide IncCHRW4885000
0.14%
Stryker CorpSYK4882000
0.14%
3M CoMMM4883000
0.14%
Starbucks CorpSBUX4886000
0.14%
Realty Income CorpO4862000
0.14%
HPS Corporate Lending FundHLEND4880000
0.14%
Berkshire Hathaway Energy CoBRKHEC4875000
0.14%
WRKCo IncSW4796000
0.14%
TD SYNNEX CorpSNX4883000
0.14%
Invitation Homes Operating Partnership LPINVH4878000
0.14%
Southwestern Electric Power CoAEP4679000
0.14%
Huntington Ingalls Industries IncHII4883000
0.14%
Masco CorpMAS4883000
0.13%
Nomura Holdings IncNOMURA4474000
0.13%
Hewlett Packard Enterprise CoHPE4476000
0.13%
Southern California Edison CoEIX4473000
0.13%
Omega Healthcare Investors IncOHI4472000
0.13%
DTE Electric CoDTE4680000
0.13%
Trane Technologies Holdco IncTT4479000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4476000
0.13%
Realty Income CorpO4476000
0.13%
Commonwealth Edison CoEXC4477000
0.13%
Edison InternationalEIX4473000
0.13%
Ares Management CorpARES4068000
0.13%
Energy Transfer LPET4069000
0.12%
Public Storage Operating CoPSA4472000
0.12%
Humana IncHUM4070000
0.12%
CubeSmart LPCUBE4473000
0.12%
Zimmer Biomet Holdings IncZBH4069000
0.12%
AutoZone IncAZO4066000
0.12%
Altria Group IncMO4065000
0.12%
Marex Group PLCMARGRO4070000
0.12%
GLP Capital LP / GLP Financing II IncGLPI4066000
0.12%
Toyota Motor CorpTOYOTA4069000
0.12%
Avnet IncAVT4065000
0.12%
Ingersoll Rand IncIR4065000
0.12%
Ecolab IncECL4064000
0.12%
Ryder System IncR4069000
0.12%
Dollar General CorpDG4070000
0.12%
General Mills IncGIS4072000
0.12%
Lennox International IncLII4064000
0.12%
Lockheed Martin CorpLMT4068000
0.12%
CenterPoint Energy Houston Electric LLCCNP4068000
0.12%
EQT CorpEQT4065000
0.12%
John Deere Capital CorpDE4065000
0.12%
Eaton CorpETN4067000
0.12%
Brown & Brown IncBRO4070000
0.12%
UnitedHealth Group IncUNH4069000
0.12%
Target CorpTGT4064000
0.12%
Merck & Co IncMRK4070000
0.12%
Colgate-Palmolive CoCL4067000
0.12%
Altria Group IncMO4065000
0.12%
O'Reilly Automotive IncORLY4070000
0.12%
Pinnacle Bank/Nashville TNPNFP4069000
0.12%
Ecolab IncECL4068000
0.12%
Keurig Dr Pepper IncKDP4072000
0.12%
American Honda Finance CorpHNDA4065000
0.12%
Hershey Co/TheHSY4070000
0.12%
Humana IncHUM4019000
0.12%
EOG Resources IncEOG4067000
0.12%
Hyatt Hotels CorpH4065000
0.12%
Enbridge IncENBCN4068000
0.12%
CNH Industrial Capital LLCCNHI4070000
0.12%
Diageo Capital PLCDGELN4069000
0.12%
Canadian Pacific Railway CoCP4065000
0.12%
Clorox Co/TheCLX4065000
0.12%
Lockheed Martin CorpLMT4067000
0.12%
Quanta Services IncPWR4065000
0.12%
LPL Holdings IncLPLA4069000
0.12%
Sherwin-Williams Co/TheSHW4069000
0.12%
Caterpillar Financial Services CorpCAT4070000
0.12%
NXP BV / NXP Funding LLC / NXP USA IncNXPI4070000
0.12%
Hewlett Packard Enterprise CoHPE4066000
0.12%
CME Group IncCME4064000
0.12%
American Homes 4 Rent LPAMH4067000
0.12%
Global Payments IncGPN4070000
0.12%
Jabil IncJBL4066000
0.12%
Lincoln National CorpLNC4064000
0.12%
Arrow Electronics IncARW4070000
0.12%
Kirby CorpKEX4065000
0.12%
Toyota Motor CorpTOYOTA4065000
0.12%
Bristol-Myers Squibb CoBMY4045000
0.12%
Home Depot Inc/TheHD4070000
0.12%
Northern Trust CorpNTRS4065000
0.12%
Mastercard IncMA4069000
0.12%
Roper Technologies IncROP4065000
0.12%
Cooperatieve Rabobank UA/NYRABOBK4069000
0.12%
Zoetis IncZTS4065000
0.12%
Duke Energy Progress LLCDUK4069000
0.12%
Nucor CorpNUE4069000
0.12%
Dollar General CorpDG4069000
0.12%
Toyota Motor Credit CorpTOYOTA4070000
0.12%
ERP Operating LPEQR4072000
0.12%
Booking Holdings IncBKNG4067000
0.12%
American Honda Finance CorpHNDA4066000
0.12%
Philip Morris International IncPM4070950
0.12%
Paramount GlobalPARA4069000
0.12%
Freeport-McMoRan IncFCX3958000
0.12%
CDW LLC / CDW Finance CorpCDW4065000
0.11%
Bank of New York Mellon Corp/TheBK4065000
0.11%
Xylem Inc/NYXYL4067000
0.11%
Patterson-UTI Energy IncPTEN3921000
0.11%
John Deere Capital CorpDE4064000
0.11%
Block Financial LLCHRB4065000
0.11%
WEC Energy Group IncWEC4067000
0.11%
Healthpeak OP LLCDOC4069000
0.11%
Bank of New York Mellon Corp/TheBK4066000
0.11%
TJX Cos Inc/TheTJX4072000
0.11%
Waste Management IncWM4069000
0.11%
Home Depot Inc/TheHD4065000
0.11%
Sumisho Air Lease CorpSUMIAL4065750
0.11%
Revvity IncRVTY4069000
0.11%
Mondelez International IncMDLZ3759000
0.11%
Valero Energy Partners LPVLO3708000
0.10%
Freeport-McMoRan IncFCX3521000
0.10%
Delta Air Lines IncDAL3341000
0.01%
Invesco Government & Agency PortfolioAGPXX401285.24
0.00%
CASH & EQUIVALENTSUSD2540.75