Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#636
ETF rank
NZ$5.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$34.06
Share price
0.10%
Change (1 day)
2.30%
Change (1 year)

Invesco BulletShares 2028 Corporate Bond ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 469

Full holdings list

Weight %NameTickerShares Held
1.19%
CVS Health CorpCVS41287000
0.91%
Amgen IncAMGN30965000
0.90%
Cigna Group/TheCI31356177
0.86%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER30965000
0.84%
Salesforce IncCRM28900000
0.71%
RTX CorpRTX24772000
0.62%
Sprint Capital CorpS20435000
0.62%
Citibank NAC20639000
0.59%
Amazon.com IncAMZN20643000
0.57%
Apple IncAAPL20643000
0.53%
Amazon.com IncAMZN18579000
0.52%
Centene CorpCNC18994000
0.52%
Apple IncAAPL18992000
0.51%
AT&T IncT18579000
0.51%
Amazon.com IncAMZN18578000
0.50%
Citigroup IncC17337000
0.48%
Fidelity National Information Services IncFIS16510000
0.48%
Barclays PLCBACR16515000
0.47%
Northrop Grumman CorpNOC16515000
0.47%
Verizon Communications IncVZ16939000
0.47%
Sumitomo Mitsui Financial Group IncSUMIBK15691000
0.47%
Netflix IncNFLX15691000
0.45%
Oracle CorpORCL16510000
0.45%
Sumitomo Mitsui Financial Group IncSUMIBK16485000
0.42%
Intel CorpINTC14451000
0.41%
Takeda Pharmaceutical Co LtdTACHEM14266000
0.41%
GlaxoSmithKline Capital IncGSK14450786
0.41%
Global Payments IncGPN14447000
0.40%
BAT Capital CorpBATSLN14449500
0.37%
Philip Morris International IncPM12803000
0.37%
UBS AG/LondonUBS12386000
0.37%
Ford Motor Credit Co LLCF12366000
0.37%
Banco Santander SASANTAN12386000
0.37%
John Deere Capital CorpDE12384000
0.37%
Ford Motor Credit Co LLCF12366000
0.37%
HCA IncHCA12383000
0.36%
Oracle CorpORCL12386000
0.36%
Meta Platforms IncMETA12382000
0.36%
Lloyds Banking Group PLCLLOYDS12386000
0.36%
Apple IncAAPL12391000
0.36%
Eaton CorpETN12386000
0.36%
AbbVie IncABBV12391000
0.36%
Apple IncAAPL12386000
0.35%
Walmart IncWMT12218000
0.35%
Salesforce IncCRM12386000
0.35%
Johnson & JohnsonJNJ12382000
0.34%
NextEra Energy Capital Holdings IncNEE12386000
0.33%
General Motors Financial Co IncGM11151000
0.33%
Capital One Financial CorpCOF11564000
0.33%
General Mills IncGIS11560000
0.33%
TransCanada PipeLines LtdTRPCN11558000
0.32%
State Street CorpSTT11152000
0.32%
Sabine Pass Liquefaction LLCSPLLLC11145000
0.32%
Eversource EnergyES10739000
0.31%
Banco Santander SASANTAN10322000
0.31%
Mizuho Financial Group IncMIZUHO10739000
0.31%
Mitsubishi UFJ Financial Group IncMUFG10736000
0.31%
Toronto-Dominion Bank/TheTD10320000
0.31%
Unilever Capital CorpUNANA10739000
0.30%
Toronto-Dominion Bank/TheTD10319000
0.30%
Regal Rexnord CorpRRX10317000
0.30%
Comcast CorpCMCSA10722000
0.30%
Toronto-Dominion Bank/TheTD10322000
0.30%
NextEra Energy Capital Holdings IncNEE10325000
0.30%
AbbVie IncABBV10319000
0.30%
VICI Properties LPVICI10322000
0.30%
Kinder Morgan IncKMI10320750
0.30%
Westinghouse Air Brake Technologies CorpWAB10303000
0.30%
Elevance Health IncELV10319990
0.30%
Banco Santander SASANTAN10322000
0.30%
PNC Bank NAPNC10302000
0.30%
MPLX LPMPLX10317000
0.29%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR10309000
0.29%
Dollar Tree IncDLTR10322000
0.29%
Bank of MontrealBMO9911000
0.29%
Coca-Cola Co/TheKO10739000
0.29%
Manufacturers & Traders Trust CoMTB9905000
0.29%
General Motors Financial Co IncGM9904000
0.29%
Ares Capital CorpARCC10302000
0.29%
Charles Schwab Corp/TheSCHW10320000
0.28%
Astrazeneca Finance LLCAZN10322000
0.28%
NVIDIA CorpNVDA10322000
0.28%
Walmart IncWMT10318000
0.28%
Baxter International IncBAX10252000
0.28%
Amgen IncAMGN10190000
0.27%
UnitedHealth Group IncUNH9499000
0.27%
Sumitomo Mitsui Financial Group IncSUMIBK9081000
0.27%
John Deere Capital CorpDE9080000
0.27%
Astrazeneca Finance LLCAZN9083000
0.26%
Broadcom IncAVGO9080000
0.26%
Boeing Co/TheBA9087500
0.26%
DTE Energy CoDTE8669000
0.25%
NiSource IncNI8674000
0.25%
Union Pacific CorpUNP8712300
0.25%
Brookfield Finance IncBNCN8674000
0.25%
National Bank of CanadaNACN8237000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8259000
0.25%
McDonald's CorpMCD8674514
0.25%
Caterpillar Financial Services CorpCAT8670000
0.25%
General Motors Financial Co IncGM8257000
0.25%
Jefferies Financial Group IncJEF8245000
0.25%
Las Vegas Sands CorpLVS8257000
0.25%
HCA IncHCA8257000
0.25%
Bank of MontrealBMO8259000
0.24%
Royal Bank of CanadaRY8259000
0.24%
Energy Transfer LPET8256000
0.24%
Energy Transfer LPET8257028
0.24%
UnitedHealth Group IncUNH8254000
0.24%
Dell International LLC / EMC CorpDELL8253000
0.24%
UBS AG/Stamford CTUBS7910000
0.24%
Crown Castle IncCCI8262000
0.24%
Ford Motor Credit Co LLCF8257000
0.24%
Toyota Motor Credit CorpTOYOTA8257000
0.24%
Toronto-Dominion Bank/TheTD8257000
0.24%
NextEra Energy Capital Holdings IncNEE8253000
0.24%
Florida Power & Light CoNEE8256000
0.24%
Exelon CorpEXC8257000
0.24%
Kenvue IncKVUE8257000
0.24%
Delta Air Lines IncDAL8242000
0.24%
Eli Lilly & CoLLY8258000
0.24%
T-Mobile USA IncTMUS8257000
0.24%
International Business Machines CorpIBM8258000
0.24%
Cisco Systems IncCSCO8257000
0.24%
International Business Machines CorpIBM8259000
0.24%
Chevron USA IncCVX8255000
0.24%
Canadian Imperial Bank of CommerceCM8262000
0.24%
Microchip Technology IncMCHP8253000
0.24%
Waste Management IncWM8262000
0.24%
Dell International LLC / EMC CorpDELL8262000
0.24%
PG&E CorpPCG8237000
0.24%
Ares Strategic Income FundARESSI8254000
0.24%
Synopsys IncSNPS8257000
0.24%
Continental Resources Inc/OKCLR8256000
0.24%
BAT International Finance PLCBATSLN8262000
0.24%
Toronto-Dominion Bank/TheTD8253000
0.24%
Medtronic Global Holdings SCAMDT8253000
0.24%
Sanofi SASANFP8257842
0.24%
Dominion Energy IncD8259000
0.24%
Eli Lilly & CoLLY8259000
0.24%
Mitsubishi UFJ Financial Group IncMUFG8262000
0.24%
Expedia Group IncEXPE8256750
0.24%
Crown Castle IncCCI8259000
0.24%
Toronto-Dominion Bank/TheTD8257000
0.24%
Campbell's Company/TheCPB8239552
0.24%
General Motors Financial Co IncGM8260000
0.24%
General Dynamics CorpGD8260000
0.24%
Alphabet IncGOOGL8254000
0.24%
Pfizer IncPFE8255441
0.24%
Equinor ASAEQNR8238395
0.24%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8259000
0.23%
SempraSRE8252609
0.23%
Walt Disney Co/TheDIS8254000
0.23%
General Motors Financial Co IncGM8262000
0.23%
Nomura Holdings IncNOMURA8238000
0.23%
Automatic Data Processing IncADP8262000
0.23%
Emerson Electric CoEMR8256000
0.23%
General Motors Financial Co IncGM8262000
0.23%
Merck & Co IncMRK8244000
0.22%
Nomura Holdings IncNOMURA7434000
0.22%
Salesforce IncCRM8254000
0.22%
Lowe's Cos IncLOW8254490
0.22%
Home Depot Inc/TheHD8256000
0.22%
Lowe's Cos IncLOW8237000
0.22%
Intel CorpINTC8188000
0.22%
Digital Realty Trust LPDLR7434000
0.22%
AES Corp/TheAES7428000
0.22%
Williams Cos Inc/TheWMB7434000
0.22%
HSBC USA IncHSBC7434000
0.22%
CenterPoint Energy Resources CorpCNP7430000
0.22%
T-Mobile USA IncTMUS7435000
0.22%
Fiserv IncFISV7432000
0.22%
HP IncHPQ7433000
0.22%
Capital One NACOF7434000
0.21%
Constellation Energy Generation LLCCEG7432000
0.21%
Duke Energy CorpDUK7431000
0.21%
Bank of New York Mellon Corp/TheBNY7414000
0.21%
Pacific Gas and Electric CoPCG7226000
0.20%
L3Harris Technologies IncLHX7004000
0.20%
Analog Devices IncADI7002000
0.20%
Zoetis IncZTS7004000
0.20%
Hewlett Packard Enterprise CoHPE7009000
0.20%
US BancorpUSB7016000
0.20%
LKQ CorpLKQ6605000
0.20%
Nasdaq IncNDAQ6583000
0.20%
Pacific Gas and Electric CoPCG6606000
0.20%
American Honda Finance CorpHNDA6610000
0.19%
Extra Space Storage LPEXR6610000
0.19%
Adobe IncADBE6610000
0.19%
American Honda Finance CorpHNDA6602000
0.19%
Equinor ASAEQNR6606000
0.19%
Enterprise Products Operating LLCEPD6606000
0.19%
Becton Dickinson & CoBDX6602000
0.19%
ONEOK IncOKE6603000
0.19%
Take-Two Interactive Software IncTTWO6590000
0.19%
Energy Transfer LPET6608500
0.19%
Toyota Motor Credit CorpTOYOTA6610000
0.19%
BP Capital Markets PLCBPLN6609000
0.19%
CSX CorpCSX6606000
0.19%
Concentrix CorpCNXC6549000
0.19%
Roper Technologies IncROP6607000
0.19%
PPG Industries IncPPG6603000
0.19%
Republic Services IncRSG6610018
0.19%
Phillips 66PSX6566000
0.19%
Sumitomo Mitsui Financial Group IncSUMIBK6194000
0.19%
Pacific Gas and Electric CoPCG6609000
0.19%
LPL Holdings IncLPLA6195000
0.18%
Bank of Nova Scotia/TheBNS6190000
0.18%
Broadcom Corp / Broadcom Cayman Finance LtdAVGO6415000
0.18%
Enbridge IncENBCN6195000
0.18%
J M Smucker Co/TheSJM6198000
0.18%
Comcast CorpCMCSA6481000
0.18%
Prologis LPPLD6193000
0.18%
Constellation Energy Generation LLCCEG6189000
0.18%
Otis Worldwide CorpOTIS6193000
0.18%
Toyota Motor Credit CorpTOYOTA6185000
0.18%
Southern Co/TheSO6193000
0.18%
American Tower CorpAMT6189000
0.18%
Simon Property Group LPSPG6603000
0.18%
Royal Bank of CanadaRY6192000
0.18%
ONEOK IncOKE6193000
0.18%
Intuit IncINTU6193000
0.18%
Southern California Edison CoEIX6193000
0.18%
Mastercard IncMA6195000
0.18%
General Motors CoGM6196000
0.18%
Amphenol CorpAPH6185000
0.18%
Johnson & JohnsonJNJ6198000
0.18%
PepsiCo IncPEP6194000
0.18%
HPS Corporate Lending FundHLEND6194000
0.18%
Mastercard IncMA6195000
0.18%
Nutrien LtdNTRCN6191000
0.18%
General Motors CoGM6191000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6193000
0.18%
Caterpillar Financial Services CorpCAT6190000
0.18%
Toyota Motor Credit CorpTOYOTA6190000
0.18%
Georgia Power CoSO6193000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6194000
0.18%
Florida Power & Light CoNEE6193000
0.18%
Welltower OP LLCWELL6193000
0.18%
Walmart IncWMT6195000
0.18%
PepsiCo IncPEP6194000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6196000
0.18%
Bank of New York Mellon Corp/TheBNY6193041
0.18%
Philip Morris International IncPM6192000
0.18%
Oracle CorpORCL6183000
0.18%
Elevance Health IncELV6189000
0.18%
Georgia Power CoSO6190000
0.18%
KeyCorpKEY6193000
0.18%
Lowe's Cos IncLOW6196000
0.18%
Southwest Airlines CoLUV6189000
0.18%
Amphenol CorpAPH6191000
0.18%
Philip Morris International IncPM6180000
0.18%
Golub Capital BDC IncGBDC5773000
0.17%
Starbucks CorpSBUX6113000
0.17%
National Grid PLCNGGLN5781000
0.17%
Ford Motor Credit Co LLCF6193000
0.17%
Canadian Imperial Bank of CommerceCM5776000
0.17%
Marvell Technology IncMRVL6194000
0.17%
Equifax IncEFX5776000
0.17%
Toyota Motor Credit CorpTOYOTA6195000
0.17%
Marriott International Inc/MDMAR5777000
0.17%
Coca-Cola Co/TheKO6189000
0.17%
American Tower CorpAMT5781000
0.17%
Cooperatieve Rabobank UA/NYRABOBK5777000
0.17%
American Honda Finance CorpHNDA6193000
0.17%
Broadcom IncAVGO6139000
0.17%
Sumisho Air Lease CorpSUMIAL5782000
0.17%
Fiserv IncFISV5771000
0.17%
Hormel Foods CorpHRL6186000
0.17%
Veralto CorpVLTO5771000
0.17%
Unilever Capital CorpUNANA5776000
0.17%
Fidelity National Information Services IncFIS6189000
0.17%
John Deere Capital CorpDE5781000
0.17%
S&P Global IncSPGI5768000
0.17%
HCA IncHCA5783000
0.17%
Spirit AeroSystems IncSPR5779000
0.17%
Stryker CorpSYK5785000
0.17%
Texas Instruments IncTXN5776000
0.17%
VMware LLCVMW6191000
0.17%
Motorola Solutions IncMSI5779000
0.17%
Ally Financial IncALLY6193000
0.17%
Analog Devices IncADI6198000
0.17%
Honda Motor Co LtdHNDA5766000
0.17%
Amrize Finance US LLCAMRZ5772000
0.17%
Blackstone Secured Lending FundBXSL5782000
0.17%
National Rural Utilities Cooperative Finance CorpNRUC5783000
0.17%
American Honda Finance CorpHNDA5766000
0.17%
Estee Lauder Cos Inc/TheEL5777000
0.17%
Mondelez International IncMDLZ5782000
0.17%
American Tower CorpAMT5776000
0.16%
National Rural Utilities Cooperative Finance CorpNRUC5785000
0.16%
Blue Owl Credit Income CorpOCINCC5366000
0.16%
PNC Bank NAPNC5776000
0.16%
Virginia Electric and Power CoD5776000
0.16%
Charles Schwab Corp/TheSCHW5779000
0.16%
Novartis Capital CorpNOVNVX5777000
0.16%
Constellation Brands IncSTZ5748000
0.16%
Ryder System IncR5367000
0.16%
Teledyne Technologies IncTDY5776000
0.16%
American Tower CorpAMT5367000
0.16%
Blackstone Private Credit FundBCRED5337000
0.16%
Philip Morris International IncPM5355000
0.16%
John Deere Capital CorpDE5366000
0.16%
Thermo Fisher Scientific IncTMO5782000
0.16%
MGIC Investment CorpMTG5364000
0.16%
American Honda Finance CorpHNDA5366000
0.16%
PepsiCo IncPEP5371000
0.15%
Steel Dynamics IncSTLD5365000
0.15%
Digital Realty Trust LPDLR5334000
0.15%
Chevron USA IncCVX5361000
0.15%
American Honda Finance CorpHNDA5370000
0.15%
Ventas Realty LPVTR5372000
0.15%
Fifth Third BancorpFITB5369000
0.15%
Blue Owl Technology Finance CorpOTF5277000
0.15%
Xcel Energy IncXEL5188000
0.15%
Ameriprise Financial IncAMP4952000
0.15%
Advanced Micro Devices IncAMD5157000
0.15%
Jacobs Engineering Group IncJ4957000
0.15%
American Tower CorpAMT5370000
0.15%
Entergy CorpETR5365000
0.15%
Public Storage Operating CoPSA5368000
0.15%
Abbott LaboratoriesABT5369000
0.15%
American Water Capital CorpAWK5157000
0.15%
Mohawk Industries IncMHK4944000
0.15%
Public Service Enterprise Group IncPEG4951000
0.15%
Equinix IncEQIX5370000
0.15%
Stryker CorpSYK4950000
0.15%
HEICO CorpHEI4954000
0.15%
San Diego Gas & Electric CoSRE4958000
0.15%
Regions Financial CorpRF5364000
0.15%
Trimble IncTRMB4951000
0.15%
McDonald's CorpMCD4953000
0.14%
Air Products and Chemicals IncAPD4958000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4958000
0.14%
DXC Technology CoDXC5370000
0.14%
PACCAR Financial CorpPCAR4957000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4956000
0.14%
Edwards Lifesciences CorpEW4953000
0.14%
Crown Castle IncCCI4953000
0.14%
Procter & Gamble Co/ThePG4950000
0.14%
GE HealthCare Technologies IncGEHC4951000
0.14%
Chevron USA IncCVX4943000
0.14%
Duke Energy Florida LLCDUK4958000
0.14%
Edison InternationalEIX4942000
0.14%
Valero Energy CorpVLO4878000
0.14%
Blackstone Secured Lending FundBXSL5244666
0.14%
KellanovaK4952000
0.14%
Willis North America IncWTW4921000
0.14%
Oncor Electric Delivery Co LLCONCRTX4953000
0.14%
CNH Industrial Capital LLCCNHI4927000
0.14%
Stryker CorpSYK4952000
0.14%
CH Robinson Worldwide IncCHRW4945000
0.14%
Starbucks CorpSBUX4956000
0.14%
3M CoMMM4953000
0.14%
Realty Income CorpO4932000
0.14%
HPS Corporate Lending FundHLEND4950000
0.14%
Berkshire Hathaway Energy CoBRKHEC4955000
0.14%
WRKCo IncSW4876000
0.14%
TD SYNNEX CorpSNX4953000
0.14%
Masco CorpMAS4953000
0.14%
Southwestern Electric Power CoAEP4739000
0.14%
Nomura Holdings IncNOMURA4544000
0.14%
Huntington Ingalls Industries IncHII4953000
0.13%
Hewlett Packard Enterprise CoHPE4546000
0.13%
Invitation Homes Operating Partnership LPINVH4956000
0.13%
Southern California Edison CoEIX4543000
0.13%
Omega Healthcare Investors IncOHI4542000
0.13%
DTE Electric CoDTE4750000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4546000
0.13%
Realty Income CorpO4546000
0.13%
Trane Technologies Holdco IncTT4539000
0.13%
Commonwealth Edison CoEXC4537000
0.13%
Edison InternationalEIX4543000
0.13%
Energy Transfer LPET4125000
0.12%
Humana IncHUM4120000
0.12%
CubeSmart LPCUBE4543000
0.12%
Zimmer Biomet Holdings IncZBH4129000
0.12%
GLP Capital LP / GLP Financing II IncGLPI4126000
0.12%
Ares Management CorpARES4133000
0.12%
AutoZone IncAZO4116000
0.12%
Public Storage Operating CoPSA4542000
0.12%
Avnet IncAVT4125000
0.12%
Toyota Motor CorpTOYOTA4129000
0.12%
Altria Group IncMO4105000
0.12%
Ingersoll Rand IncIR4125000
0.12%
Ecolab IncECL4124000
0.12%
Dollar General CorpDG4130000
0.12%
Lennox International IncLII4124000
0.12%
EQT CorpEQT4125000
0.12%
General Mills IncGIS4132000
0.12%
Pinnacle Bank/Nashville TNPNFP4129000
0.12%
CenterPoint Energy Houston Electric LLCCNP4128000
0.12%
Ryder System IncR4099000
0.12%
John Deere Capital CorpDE4125000
0.12%
UnitedHealth Group IncUNH4129000
0.12%
Altria Group IncMO4125000
0.12%
Target CorpTGT4124000
0.12%
O'Reilly Automotive IncORLY4130000
0.12%
American Honda Finance CorpHNDA4125000
0.12%
Humana IncHUM4079000
0.12%
Brown & Brown IncBRO4120000
0.12%
Colgate-Palmolive CoCL4127000
0.12%
Ecolab IncECL4128000
0.12%
Hershey Co/TheHSY4130000
0.12%
EOG Resources IncEOG4128000
0.12%
Marex Group PLCMARGRO4130000
0.12%
Hyatt Hotels CorpH4125000
0.12%
CNH Industrial Capital LLCCNHI4130000
0.12%
Canadian Pacific Railway CoCP4125000
0.12%
Quanta Services IncPWR4128000
0.12%
LPL Holdings IncLPLA4129000
0.12%
Caterpillar Financial Services CorpCAT4130000
0.12%
NXP BV / NXP Funding LLC / NXP USA IncNXPI4133000
0.12%
Hewlett Packard Enterprise CoHPE4126000
0.12%
CME Group IncCME4124000
0.12%
Lockheed Martin CorpLMT4117000
0.12%
Global Payments IncGPN4130000
0.12%
Sherwin-Williams Co/TheSHW4119000
0.12%
American Homes 4 Rent LPAMH4127000
0.12%
Lockheed Martin CorpLMT4128000
0.12%
Lincoln National CorpLNC4124000
0.12%
Jabil IncJBL4126000
0.12%
Arrow Electronics IncARW4130000
0.12%
Kirby CorpKEX4125000
0.12%
Toyota Motor CorpTOYOTA4125000
0.12%
Bristol-Myers Squibb CoBMY4105000
0.12%
Roper Technologies IncROP4125000
0.12%
Eaton CorpETN4117000
0.12%
Merck & Co IncMRK4130000
0.12%
Mastercard IncMA4129000
0.12%
Home Depot Inc/TheHD4130000
0.12%
Northern Trust CorpNTRS4125000
0.12%
Zoetis IncZTS4125000
0.12%
Keurig Dr Pepper IncKDP4122000
0.12%
Nucor CorpNUE4129000
0.12%
Duke Energy Progress LLCDUK4129000
0.12%
Toyota Motor Credit CorpTOYOTA4130000
0.12%
ERP Operating LPEQR4132000
0.12%
American Honda Finance CorpHNDA4126000
0.12%
Dollar General CorpDG4119000
0.12%
Booking Holdings IncBKNG4127000
0.12%
Diageo Capital PLCDGELN4129000
0.12%
Enbridge IncENBCN4120000
0.12%
Cooperatieve Rabobank UA/NYRABOBK4099000
0.12%
Philip Morris International IncPM4130950
0.12%
Clorox Co/TheCLX4105000
0.12%
Freeport-McMoRan IncFCX4018000
0.12%
CDW LLC / CDW Finance CorpCDW4125000
0.12%
Paramount GlobalPARA4119000
0.11%
Xylem Inc/NYXYL4127000
0.11%
Patterson-UTI Energy IncPTEN3931000
0.11%
Bank of New York Mellon Corp/TheBNY4095000
0.11%
John Deere Capital CorpDE4124000
0.11%
WEC Energy Group IncWEC4127000
0.11%
Healthpeak OP LLCDOC4129000
0.11%
Bank of New York Mellon Corp/TheBNY4126000
0.11%
Waste Management IncWM4129000
0.11%
Block Financial LLCHRB4075000
0.11%
Sumisho Air Lease CorpSUMIAL4125750
0.11%
Home Depot Inc/TheHD4125000
0.11%
Revvity IncRVTY4129000
0.11%
TJX Cos Inc/TheTJX4132000
0.11%
Invesco Government & Agency PortfolioAGPXX3810493.67
0.11%
Valero Energy Partners LPVLO3768000
0.11%
Mondelez International IncMDLZ3799000
0.10%
Freeport-McMoRan IncFCX3581000
0.10%
Delta Air Lines IncDAL3391000
0.09%
Starbucks CorpSBUX3151000
0.09%
Edison InternationalEIX3040000
0.00%
CASH & EQUIVALENTSUSD2540.96