Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#628
ETF rank
โ‚ฌ3.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
17,63ย โ‚ฌ
Share price
0.05%
Change (1 day)
0.18%
Change (1 year)

Invesco BulletShares 2028 Corporate Bond ETF - Holdings

Etf holdings as of July 27, 2026Number of holdings: 480

Full holdings list

Weight %NameTickerShares Held
1.17%
CVS Health CorpCVS41254000
0.89%
Amgen IncAMGN30945000
0.89%
Cigna Group/TheCI31337177
0.84%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER30945000
0.82%
Salesforce IncCRM28880000
0.81%
NVIDIA CorpNVDA28877000
0.69%
RTX CorpRTX24702000
0.61%
Sprint Capital CorpS20419000
0.60%
Citibank NAC20628000
0.58%
Amazon.com IncAMZN20633000
0.56%
Apple IncAAPL20626000
0.52%
Amazon.com IncAMZN18569000
0.51%
Apple IncAAPL18977000
0.50%
AT&T IncT18564000
0.50%
Amazon.com IncAMZN18568000
0.48%
Centene CorpCNC18134000
0.48%
Citigroup IncC17326000
0.47%
Fidelity National Information Services IncFIS16500000
0.47%
Barclays PLCBACR16505000
0.46%
Netflix IncNFLX15681000
0.45%
Northrop Grumman CorpNOC16465000
0.45%
Sumitomo Mitsui Financial Group IncSUMIBK15681000
0.45%
Oracle CorpORCL16500000
0.44%
Sumitomo Mitsui Financial Group IncSUMIBK16505000
0.42%
Intel CorpINTC14441000
0.41%
Takeda Pharmaceutical Co LtdTACHEM14258000
0.41%
GlaxoSmithKline Capital IncGSK14440786
0.40%
Global Payments IncGPN14407000
0.39%
BAT Capital CorpBATSLN14438500
0.37%
Philip Morris International IncPM12793000
0.36%
Ford Motor Credit Co LLCF12376000
0.36%
UBS AG/LondonUBS12376000
0.36%
Banco Santander SASANTAN12376000
0.36%
Ford Motor Credit Co LLCF12376000
0.36%
HCA IncHCA12373000
0.35%
Oracle CorpORCL12376000
0.35%
Meta Platforms IncMETA12382000
0.35%
Lloyds Banking Group PLCLLOYDS12376000
0.35%
John Deere Capital CorpDE12350000
0.35%
AbbVie IncABBV12381000
0.35%
Apple IncAAPL12381000
0.35%
Eaton CorpETN12356000
0.35%
Apple IncAAPL12376000
0.35%
Salesforce IncCRM12376000
0.34%
Johnson & JohnsonJNJ12374000
0.34%
Walmart IncWMT12208000
0.33%
NextEra Energy Capital Holdings IncNEE12376000
0.33%
Capital One Financial CorpCOF11549000
0.33%
General Mills IncGIS11550000
0.32%
TransCanada PipeLines LtdTRPCN11487000
0.32%
General Motors Financial Co IncGM11141000
0.32%
State Street CorpSTT11113000
0.31%
Sabine Pass Liquefaction LLCSPLLLC11105000
0.31%
Eversource EnergyES10729000
0.31%
Banco Santander SASANTAN10312000
0.30%
Mizuho Financial Group IncMIZUHO10729000
0.30%
Mitsubishi UFJ Financial Group IncMUFG10726000
0.30%
Unilever Capital CorpUNANA10724000
0.30%
Regal Rexnord CorpRRX10287000
0.30%
Toronto-Dominion Bank/TheTD10315000
0.30%
NextEra Energy Capital Holdings IncNEE10318000
0.30%
AbbVie IncABBV10319000
0.30%
VICI Properties LPVICI10312000
0.30%
Toronto-Dominion Bank/TheTD10318000
0.29%
Kinder Morgan IncKMI10310750
0.29%
Toronto-Dominion Bank/TheTD10319000
0.29%
Westinghouse Air Brake Technologies CorpWAB10263000
0.29%
Elevance Health IncELV10309990
0.29%
Banco Santander SASANTAN10312000
0.29%
MPLX LPMPLX10317000
0.29%
Mastercard IncMA10312000
0.29%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR10312000
0.29%
Dollar Tree IncDLTR10312000
0.29%
Bank of MontrealBMO9900000
0.29%
Coca-Cola Co/TheKO10729000
0.29%
PNC Bank NAPNC10312000
0.28%
General Motors Financial Co IncGM9904000
0.28%
Charles Schwab Corp/TheSCHW10310000
0.28%
Manufacturers & Traders Trust CoMTB9905000
0.28%
Ares Capital CorpARCC10312000
0.28%
Astrazeneca Finance LLCAZN10312000
0.28%
NVIDIA CorpNVDA10312000
0.28%
Walmart IncWMT10338000
0.27%
Baxter International IncBAX10311000
0.27%
Amgen IncAMGN10180000
0.27%
Blue Owl Credit Income CorpOCINCC9166000
0.27%
Sumitomo Mitsui Financial Group IncSUMIBK9081000
0.26%
UnitedHealth Group IncUNH9494000
0.26%
Astrazeneca Finance LLCAZN9073000
0.26%
Broadcom IncAVGO9060000
0.26%
John Deere Capital CorpDE9060000
0.25%
Boeing Co/TheBA9057500
0.25%
NiSource IncNI8644000
0.25%
DTE Energy CoDTE8644000
0.25%
Union Pacific CorpUNP8706300
0.24%
McDonald's CorpMCD8664514
0.24%
Caterpillar Financial Services CorpCAT8670000
0.24%
Bank of MontrealBMO8255000
0.24%
Brookfield Finance IncBNCN8666000
0.24%
Royal Bank of CanadaRY8249000
0.24%
Energy Transfer LPET8251000
0.24%
UBS AG/Stamford CTUBS7924000
0.24%
UnitedHealth Group IncUNH8248000
0.24%
Dell International LLC / EMC CorpDELL8253000
0.24%
Ford Motor Credit Co LLCF8267000
0.24%
NextEra Energy Capital Holdings IncNEE8271000
0.24%
National Bank of CanadaNACN8272000
0.24%
Florida Power & Light CoNEE8256000
0.24%
Exelon CorpEXC8247000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8249000
0.24%
Kenvue IncKVUE8247000
0.24%
Eli Lilly & CoLLY8248000
0.24%
Chevron USA IncCVX8275000
0.24%
T-Mobile USA IncTMUS8247000
0.24%
International Business Machines CorpIBM8248000
0.24%
Microchip Technology IncMCHP8253000
0.24%
Cisco Systems IncCSCO8247000
0.24%
Jefferies Financial Group IncJEF8255000
0.24%
Ares Strategic Income FundARESSI8244000
0.24%
International Business Machines CorpIBM8249000
0.24%
Canadian Imperial Bank of CommerceCM8252000
0.24%
General Motors Financial Co IncGM8247000
0.24%
Las Vegas Sands CorpLVS8267000
0.24%
HCA IncHCA8267000
0.24%
Dell International LLC / EMC CorpDELL8254000
0.24%
Synopsys IncSNPS8267000
0.23%
BAT International Finance PLCBATSLN8252000
0.23%
Waste Management IncWM8212000
0.23%
Medtronic Global Holdings SCAMDT8253000
0.23%
Energy Transfer LPET8256028
0.23%
Dominion Energy IncD8249000
0.23%
Expedia Group IncEXPE8266750
0.23%
Campbell's Company/TheCPB8249552
0.23%
Toronto-Dominion Bank/TheTD8247000
0.23%
Delta Air Lines IncDAL8252000
0.23%
Mitsubishi UFJ Financial Group IncMUFG8252000
0.23%
Merck & Co IncMRK8221000
0.23%
Eli Lilly & CoLLY8249000
0.23%
Equinor ASAEQNR8268395
0.23%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8269000
0.23%
General Motors Financial Co IncGM8250000
0.23%
Toronto-Dominion Bank/TheTD8236000
0.23%
SempraSRE8252609
0.23%
Pfizer IncPFE8248441
0.23%
Alphabet IncGOOGL8254000
0.23%
General Dynamics CorpGD8230000
0.23%
Continental Resources Inc/OKCLR8246000
0.23%
Toyota Motor Credit CorpTOYOTA8147000
0.23%
Toronto-Dominion Bank/TheTD8256000
0.23%
Sanofi SASANFP8267842
0.23%
Crown Castle IncCCI8169000
0.23%
Crown Castle IncCCI8132000
0.23%
PG&E CorpPCG8177000
0.23%
Walt Disney Co/TheDIS8271000
0.22%
General Motors Financial Co IncGM8254000
0.22%
Automatic Data Processing IncADP8272000
0.22%
General Motors Financial Co IncGM8252000
0.22%
Nomura Holdings IncNOMURA8268000
0.22%
Lowe's Cos IncLOW8274490
0.22%
Intel CorpINTC8268000
0.22%
Home Depot Inc/TheHD8266000
0.22%
Lowe's Cos IncLOW8267000
0.22%
Merck & Co IncMRK8274000
0.22%
Emerson Electric CoEMR8266000
0.22%
Salesforce IncCRM8274000
0.22%
Williams Cos Inc/TheWMB7424000
0.22%
CenterPoint Energy Resources CorpCNP7440000
0.22%
Fiserv IncFISV7442000
0.21%
Nomura Holdings IncNOMURA7424000
0.21%
AES Corp/TheAES7448000
0.21%
Capital One NACOF7443000
0.21%
Digital Realty Trust LPDLR7444000
0.21%
Duke Energy CorpDUK7441000
0.21%
HSBC USA IncHSBC7444000
0.21%
T-Mobile USA IncTMUS7444000
0.21%
HP IncHPQ7443000
0.21%
Bank of New York Mellon Corp/TheBNY7444000
0.21%
Verizon Communications IncVZ7639000
0.21%
Constellation Energy Generation LLCCEG7431000
0.20%
Pacific Gas and Electric CoPCG7236000
0.20%
Zoetis IncZTS7034000
0.20%
L3Harris Technologies IncLHX7034000
0.20%
Hewlett Packard Enterprise CoHPE7009000
0.20%
Analog Devices IncADI7012000
0.20%
US BancorpUSB7016000
0.19%
Extra Space Storage LPEXR6620000
0.19%
American Honda Finance CorpHNDA6612000
0.19%
Concentrix CorpCNXC6549000
0.19%
Becton Dickinson & CoBDX6612000
0.19%
Take-Two Interactive Software IncTTWO6620000
0.19%
LKQ CorpLKQ6615000
0.19%
Nasdaq IncNDAQ6593000
0.19%
Energy Transfer LPET6598500
0.19%
Pacific Gas and Electric CoPCG6616000
0.19%
American Honda Finance CorpHNDA6620000
0.19%
Adobe IncADBE6620000
0.19%
Toyota Motor Credit CorpTOYOTA6620000
0.19%
Toyota Motor Credit CorpTOYOTA6620000
0.19%
CSX CorpCSX6616000
0.19%
Roper Technologies IncROP6607000
0.19%
Equinor ASAEQNR6606000
0.19%
Phillips 66PSX6616000
0.19%
Enterprise Products Operating LLCEPD6616000
0.19%
Republic Services IncRSG6620018
0.19%
ONEOK IncOKE6605000
0.18%
PPG Industries IncPPG6551000
0.18%
BP Capital Markets PLCBPLN6620000
0.18%
LPL Holdings IncLPLA6205000
0.18%
Enbridge IncENBCN6204000
0.18%
Pacific Gas and Electric CoPCG6620000
0.18%
J M Smucker Co/TheSJM6198000
0.18%
Otis Worldwide CorpOTIS6203000
0.18%
Constellation Energy Generation LLCCEG6184000
0.18%
Toyota Motor Credit CorpTOYOTA6205000
0.18%
American Tower CorpAMT6199000
0.18%
Simon Property Group LPSPG6613000
0.18%
Southern California Edison CoEIX6193000
0.18%
Intuit IncINTU6203000
0.18%
ONEOK IncOKE6169000
0.18%
Mastercard IncMA6205000
0.18%
General Motors CoGM6206000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6203000
0.18%
Johnson & JohnsonJNJ6198000
0.18%
Broadcom Corp / Broadcom Cayman Finance LtdAVGO6425000
0.18%
PepsiCo IncPEP6203000
0.18%
Nutrien LtdNTRCN6203000
0.18%
General Motors CoGM6201000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6203000
0.18%
Bank of Nova Scotia/TheBNS6190000
0.18%
Prologis LPPLD6202000
0.18%
Caterpillar Financial Services CorpCAT6200000
0.18%
Georgia Power CoSO6203000
0.18%
Southern Co/TheSO6203000
0.18%
Royal Bank of CanadaRY6202000
0.18%
Florida Power & Light CoNEE6203000
0.18%
Welltower OP LLCWELL6203000
0.18%
PepsiCo IncPEP6204000
0.18%
Walmart IncWMT6205000
0.17%
Caterpillar Financial Services CorpCAT6198000
0.17%
Bank of New York Mellon Corp/TheBNY6203041
0.17%
Philip Morris International IncPM6203000
0.17%
Amphenol CorpAPH6205000
0.17%
ServiceNow IncNOW6199000
0.17%
Comcast CorpCMCSA6262000
0.17%
Georgia Power CoSO6200000
0.17%
Elevance Health IncELV6198000
0.17%
KeyCorpKEY6193000
0.17%
Mastercard IncMA6205000
0.17%
HPS Corporate Lending FundHLEND6204000
0.17%
Lowe's Cos IncLOW6206000
0.17%
Southwest Airlines CoLUV6199000
0.17%
Oracle CorpORCL6193000
0.17%
Philip Morris International IncPM6200000
0.17%
Amphenol CorpAPH6201000
0.17%
Starbucks CorpSBUX6203000
0.17%
Toyota Motor Credit CorpTOYOTA6200000
0.17%
Sumitomo Mitsui Financial Group IncSUMIBK6207000
0.17%
Sumitomo Mitsui Financial Group IncSUMIBK6184000
0.17%
Ford Motor Credit Co LLCF6203000
0.17%
Canadian Imperial Bank of CommerceCM5786000
0.17%
Marvell Technology IncMRVL6204000
0.17%
Golub Capital BDC IncGBDC5793000
0.17%
Sumisho Air Lease CorpSUMIAL5792000
0.17%
Toyota Motor Credit CorpTOYOTA6205000
0.17%
American Tower CorpAMT5791000
0.17%
Marriott International Inc/MDMAR5787000
0.17%
Broadcom IncAVGO6149000
0.17%
Coca-Cola Co/TheKO6189000
0.17%
Veralto CorpVLTO5781000
0.17%
Fiserv IncFISV5771000
0.17%
Unilever Capital CorpUNANA5786000
0.17%
S&P Global IncSPGI5788000
0.17%
Fidelity National Information Services IncFIS6189000
0.17%
HCA IncHCA5793000
0.17%
American Honda Finance CorpHNDA6153000
0.17%
Stryker CorpSYK5785000
0.17%
Texas Instruments IncTXN5786000
0.17%
Hormel Foods CorpHRL6206000
0.17%
National Grid PLCNGGLN5781000
0.17%
VMware LLCVMW6201000
0.17%
Motorola Solutions IncMSI5789000
0.17%
Goldman Sachs Private Credit CorpGSCRED5780000
0.17%
Amrize Finance US LLCAMRZ5792000
0.16%
Analog Devices IncADI6198000
0.16%
Blackstone Secured Lending FundBXSL5792000
0.16%
Ally Financial IncALLY6173000
0.16%
Equifax IncEFX5776000
0.16%
National Rural Utilities Cooperative Finance CorpNRUC5793000
0.16%
American Honda Finance CorpHNDA5786000
0.16%
Estee Lauder Cos Inc/TheEL5787000
0.16%
Mondelez International IncMDLZ5792000
0.16%
John Deere Capital CorpDE5791000
0.16%
Cooperatieve Rabobank UA/NYRABOBK5757000
0.16%
Cooperatieve Rabobank UA/NYRABOBK5780000
0.16%
Constellation Brands IncSTZ5793000
0.16%
Spirit AeroSystems IncSPR5789000
0.16%
National Rural Utilities Cooperative Finance CorpNRUC5785000
0.16%
Virginia Electric and Power CoD5776000
0.16%
Novartis Capital CorpNOVNVX5787000
0.16%
Honda Motor Co LtdHNDA5786000
0.16%
American Tower CorpAMT5789000
0.16%
PNC Bank NAPNC5794000
0.16%
Charles Schwab Corp/TheSCHW5789000
0.16%
Teledyne Technologies IncTDY5786000
0.16%
Blackstone Private Credit FundBCRED5337000
0.16%
Philip Morris International IncPM5375000
0.16%
John Deere Capital CorpDE5376000
0.15%
MGIC Investment CorpMTG5374000
0.15%
Thermo Fisher Scientific IncTMO5789000
0.15%
Blue Owl Technology Finance CorpOTF5347000
0.15%
Ryder System IncR5367000
0.15%
American Honda Finance CorpHNDA5376000
0.15%
Chevron USA IncCVX5371000
0.15%
American Tower CorpAMT5377000
0.15%
PepsiCo IncPEP5371000
0.15%
PayPal Holdings IncPYPL5377000
0.15%
American Honda Finance CorpHNDA5340000
0.15%
Fifth Third BancorpFITB5364000
0.15%
Ventas Realty LPVTR5342000
0.15%
Steel Dynamics IncSTLD5375000
0.15%
Digital Realty Trust LPDLR5334000
0.15%
Jacobs Engineering Group IncJ4967000
0.15%
Advanced Micro Devices IncAMD5167000
0.15%
Xcel Energy IncXEL5207000
0.15%
American Tower CorpAMT5375000
0.14%
Abbott LaboratoriesABT5379000
0.14%
American Water Capital CorpAWK5167000
0.14%
Public Service Enterprise Group IncPEG4961000
0.14%
Mohawk Industries IncMHK4944000
0.14%
HEICO CorpHEI4964000
0.14%
Public Storage Operating CoPSA5358000
0.14%
Equinix IncEQIX5370000
0.14%
Entergy CorpETR5375000
0.14%
Ameriprise Financial IncAMP4962000
0.14%
DXC Technology CoDXC5370000
0.14%
Regions Financial CorpRF5359000
0.14%
San Diego Gas & Electric CoSRE4948000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4962000
0.14%
McDonald's CorpMCD4953000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4959000
0.14%
Crown Castle IncCCI4963000
0.14%
PACCAR Financial CorpPCAR4957000
0.14%
Blackstone Secured Lending FundBXSL5284666
0.14%
Willis North America IncWTW4961000
0.14%
CNH Industrial Capital LLCCNHI4967000
0.14%
Stryker CorpSYK4960000
0.14%
Edison InternationalEIX4942000
0.14%
KellanovaK4962000
0.14%
Oncor Electric Delivery Co LLCONCRTX4963000
0.14%
Trimble IncTRMB4961000
0.14%
CH Robinson Worldwide IncCHRW4965000
0.14%
Air Products and Chemicals IncAPD4959000
0.14%
Stryker CorpSYK4962000
0.14%
Starbucks CorpSBUX4966000
0.14%
Edwards Lifesciences CorpEW4963000
0.14%
HPS Corporate Lending FundHLEND4950000
0.14%
Procter & Gamble Co/ThePG4960000
0.14%
3M CoMMM4963000
0.14%
Chevron USA IncCVX4953000
0.14%
GE HealthCare Technologies IncGEHC4961000
0.14%
Duke Energy Florida LLCDUK4958000
0.14%
WRKCo IncSW4876000
0.14%
Valero Energy CorpVLO4888000
0.14%
Berkshire Hathaway Energy CoBRKHEC4955000
0.14%
Realty Income CorpO4942000
0.13%
Masco CorpMAS4963000
0.13%
TD SYNNEX CorpSNX4953000
0.13%
Southwestern Electric Power CoAEP4738000
0.13%
Huntington Ingalls Industries IncHII4953000
0.13%
Invitation Homes Operating Partnership LPINVH4966000
0.13%
Southern California Edison CoEIX4553000
0.13%
Nomura Holdings IncNOMURA4544000
0.13%
Hewlett Packard Enterprise CoHPE4546000
0.13%
DTE Electric CoDTE4755000
0.13%
Edison InternationalEIX4553000
0.13%
Trane Technologies Holdco IncTT4549000
0.13%
Omega Healthcare Investors IncOHI4552000
0.13%
Commonwealth Edison CoEXC4537000
0.13%
Realty Income CorpO4546000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4546000
0.12%
AutoZone IncAZO4136000
0.12%
Altria Group IncMO4135000
0.12%
Avnet IncAVT4135000
0.12%
Ares Management CorpARES4123000
0.12%
Public Storage Operating CoPSA4544000
0.12%
Ingersoll Rand IncIR4135000
0.12%
Energy Transfer LPET4135000
0.12%
Ryder System IncR4131000
0.12%
CubeSmart LPCUBE4523000
0.12%
Pinnacle Bank/Nashville TNPNFP4139000
0.12%
EQT CorpEQT4135000
0.12%
Lennox International IncLII4124000
0.12%
CenterPoint Energy Houston Electric LLCCNP4138000
0.12%
General Mills IncGIS4126000
0.12%
Altria Group IncMO4135000
0.12%
Humana IncHUM4130000
0.12%
Humana IncHUM4077000
0.12%
Hershey Co/TheHSY4140000
0.12%
Colgate-Palmolive CoCL4137000
0.12%
GLP Capital LP / GLP Financing II IncGLPI4136000
0.12%
Zimmer Biomet Holdings IncZBH4129000
0.12%
Marex UK Holdings LtdMARGRO4140000
0.12%
Hyatt Hotels CorpH4125000
0.12%
Toyota Motor CorpTOYOTA4139000
0.12%
CNH Industrial Capital LLCCNHI4130000
0.12%
LPL Holdings IncLPLA4129000
0.12%
Quanta Services IncPWR4138000
0.12%
Sherwin-Williams Co/TheSHW4139000
0.12%
Edison InternationalEIX4140000
0.12%
Dollar General CorpDG4140000
0.12%
Lockheed Martin CorpLMT4137000
0.12%
Hewlett Packard Enterprise CoHPE4136000
0.12%
Ecolab IncECL4134000
0.12%
Global Payments IncGPN4140000
0.12%
NXP BV / NXP Funding LLC / NXP USA IncNXPI4133000
0.12%
Comcast CorpCMCSA4221000
0.12%
Lockheed Martin CorpLMT4138000
0.12%
Eaton CorpETN4137000
0.12%
John Deere Capital CorpDE4135000
0.12%
Kirby CorpKEX4125000
0.12%
Roper Technologies IncROP4135000
0.12%
UnitedHealth Group IncUNH4139000
0.12%
Gilead Sciences IncGILD4135000
0.12%
Northern Trust CorpNTRS4137000
0.12%
Merck & Co IncMRK4140000
0.12%
American Homes 4 Rent LPAMH4107000
0.12%
American Honda Finance CorpHNDA4135000
0.12%
Target CorpTGT4134000
0.12%
Ecolab IncECL4138000
0.12%
Bristol-Myers Squibb CoBMY4104000
0.12%
O'Reilly Automotive IncORLY4140000
0.12%
Dollar General CorpDG4139000
0.12%
Zoetis IncZTS4122000
0.12%
Brown & Brown IncBRO4130000
0.12%
Keurig Dr Pepper IncKDP4132000
0.12%
Mastercard IncMA4129000
0.12%
Nucor CorpNUE4139000
0.12%
EOG Resources IncEOG4138000
0.12%
Home Depot Inc/TheHD4130000
0.12%
Cooperatieve Rabobank UA/NYRABOBK4130000
0.12%
Enbridge IncENBCN4140000
0.12%
Booking Holdings IncBKNG4137000
0.12%
ERP Operating LPEQR4132000
0.12%
Canadian Pacific Railway CoCP4135000
0.12%
American Honda Finance CorpHNDA4126000
0.12%
Duke Energy Progress LLCDUK4131000
0.12%
Clorox Co/TheCLX4136000
0.12%
Lincoln National CorpLNC4139000
0.12%
Caterpillar Financial Services CorpCAT4130000
0.12%
CME Group IncCME4124000
0.11%
Diageo Capital PLCDGELN4109000
0.11%
Arrow Electronics IncARW4140000
0.11%
Philip Morris International IncPM4130950
0.11%
Jabil IncJBL4126000
0.11%
Paramount GlobalPARA4119000
0.11%
Toyota Motor CorpTOYOTA4125000
0.11%
Toyota Motor Credit CorpTOYOTA4140000
0.11%
Freeport-McMoRan IncFCX4020000
0.11%
Xylem Inc/NYXYL4137000
0.11%
Bank of New York Mellon Corp/TheBNY4125000
0.11%
CDW LLC / CDW Finance CorpCDW4135000
0.11%
John Deere Capital CorpDE4134000
0.11%
Starbucks CorpSBUX3941000
0.11%
Block Financial LLCHRB4135000
0.11%
Waste Management IncWM4139000
0.11%
Sumisho Air Lease CorpSUMIAL4135750
0.11%
Home Depot Inc/TheHD4135000
0.11%
Revvity IncRVTY4139000
0.11%
WEC Energy Group IncWEC4137000
0.11%
Healthpeak OP LLCDOC4139000
0.11%
TJX Cos Inc/TheTJX4132000
0.11%
Bank of New York Mellon Corp/TheBNY4100000
0.11%
Mondelez International IncMDLZ3819000
0.11%
Valero Energy Partners LPVLO3755000
0.11%
Ares Strategic Income FundARESSI3706000
0.10%
Freeport-McMoRan IncFCX3571000
0.10%
Delta Air Lines IncDAL3391000
0.04%
Invesco Government & Agency PortfolioAGPXX1271867.41
0.00%
CASH & EQUIVALENTSUSD3067.52
0.00%
USD Pending DividendsUSDPDV0