Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#631
ETF rang
€3.01 Md
Capitalisation boursière
🇺🇸 US
Marché
17,66 €
Prix de l'action
-0.21%
Changement (1 jour)
1.07%
Changement (1 an)

Invesco BulletShares 2028 Corporate Bond ETF - Composition

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 475

Liste complète de la composition

Poids %NomSymboleActions détenues
1.18%
CVS Health CorpCVS40724000
0.90%
Amgen IncAMGN30525000
0.89%
Cigna Group/TheCI30926177
0.85%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER30545000
0.83%
Salesforce IncCRM28510000
0.70%
RTX CorpRTX24432000
0.61%
Sprint Capital CorpS20159000
0.61%
Citibank NAC20358000
0.58%
Amazon.com IncAMZN20363000
0.56%
Apple IncAAPL20363000
0.53%
Amazon.com IncAMZN18339000
0.52%
Centene CorpCNC18734000
0.51%
Apple IncAAPL18747000
0.51%
AT&T IncT18324000
0.50%
Amazon.com IncAMZN18338000
0.49%
Citigroup IncC17117000
0.47%
Fidelity National Information Services IncFIS16290000
0.47%
Barclays PLCBACR16305000
0.47%
Verizon Communications IncVZ16839000
0.47%
Northrop Grumman CorpNOC16285000
0.46%
Sumitomo Mitsui Financial Group IncSUMIBK15491000
0.46%
Netflix IncNFLX15471000
0.45%
Oracle CorpORCL16290000
0.44%
Sumitomo Mitsui Financial Group IncSUMIBK16285000
0.42%
Intel CorpINTC14251000
0.41%
Takeda Pharmaceutical Co LtdTACHEM14056000
0.41%
GlaxoSmithKline Capital IncGSK14240786
0.41%
Global Payments IncGPN14257000
0.40%
BAT Capital CorpBATSLN14239500
0.37%
Philip Morris International IncPM12613000
0.36%
UBS AG/LondonUBS12186000
0.36%
Ford Motor Credit Co LLCF12166000
0.36%
Banco Santander SASANTAN12186000
0.36%
John Deere Capital CorpDE12214000
0.36%
HCA IncHCA12213000
0.36%
Ford Motor Credit Co LLCF12166000
0.36%
Oracle CorpORCL12216000
0.35%
Meta Platforms IncMETA12212000
0.35%
Lloyds Banking Group PLCLLOYDS12226000
0.35%
Apple IncAAPL12226000
0.35%
Apple IncAAPL12221000
0.35%
AbbVie IncABBV12211000
0.35%
Eaton CorpETN12186000
0.35%
Walmart IncWMT12048000
0.35%
Johnson & JohnsonJNJ12221000
0.35%
Salesforce IncCRM12216000
0.34%
NextEra Energy Capital Holdings IncNEE12206000
0.33%
General Motors Financial Co IncGM10991000
0.33%
Capital One Financial CorpCOF11394000
0.33%
General Mills IncGIS11390000
0.33%
TransCanada PipeLines LtdTRPCN11397000
0.32%
State Street CorpSTT10956000
0.32%
Sabine Pass Liquefaction LLCSPLLLC10995000
0.31%
Eversource EnergyES10589000
0.31%
Mizuho Financial Group IncMIZUHO10679000
0.31%
Unilever Capital CorpUNANA10714000
0.31%
Banco Santander SASANTAN10122000
0.31%
Regal Rexnord CorpRRX10317000
0.31%
Toronto-Dominion Bank/TheTD10190000
0.30%
Mitsubishi UFJ Financial Group IncMUFG10576000
0.30%
Toronto-Dominion Bank/TheTD10189000
0.30%
VICI Properties LPVICI10322000
0.30%
Comcast CorpCMCSA10562000
0.30%
NextEra Energy Capital Holdings IncNEE10248000
0.30%
Westinghouse Air Brake Technologies CorpWAB10303000
0.30%
Toronto-Dominion Bank/TheTD10172000
0.30%
Banco Santander SASANTAN10322000
0.30%
AbbVie IncABBV10169000
0.30%
PNC Bank NAPNC10282000
0.30%
Dollar Tree IncDLTR10322000
0.29%
Kinder Morgan IncKMI10170750
0.29%
Elevance Health IncELV10169990
0.29%
MPLX LPMPLX10177000
0.29%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR10179000
0.29%
Manufacturers & Traders Trust CoMTB9895000
0.29%
Bank of MontrealBMO9775000
0.29%
Coca-Cola Co/TheKO10579000
0.29%
General Motors Financial Co IncGM9774000
0.28%
Charles Schwab Corp/TheSCHW10280000
0.28%
Ares Capital CorpARCC10182000
0.28%
NVIDIA CorpNVDA10322000
0.28%
Astrazeneca Finance LLCAZN10182000
0.28%
Walmart IncWMT10178000
0.28%
Baxter International IncBAX10241000
0.27%
Amgen IncAMGN10050000
0.27%
UnitedHealth Group IncUNH9364000
0.27%
John Deere Capital CorpDE9080000
0.26%
Broadcom IncAVGO9080000
0.26%
Sumitomo Mitsui Financial Group IncSUMIBK8881000
0.26%
Astrazeneca Finance LLCAZN8953000
0.26%
Boeing Co/TheBA9087500
0.25%
NiSource IncNI8674000
0.25%
Union Pacific CorpUNP8693300
0.25%
DTE Energy CoDTE8644000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8259000
0.25%
McDonald's CorpMCD8674514
0.25%
Caterpillar Financial Services CorpCAT8670000
0.25%
Las Vegas Sands CorpLVS8257000
0.25%
Jefferies Financial Group IncJEF8225000
0.25%
Brookfield Finance IncBNCN8544000
0.25%
National Bank of CanadaNACN8137000
0.24%
General Motors Financial Co IncGM8147000
0.24%
Dell International LLC / EMC CorpDELL8253000
0.24%
UBS AG/Stamford CTUBS7894000
0.24%
Ford Motor Credit Co LLCF8257000
0.24%
Toyota Motor Credit CorpTOYOTA8257000
0.24%
UnitedHealth Group IncUNH8198000
0.24%
Delta Air Lines IncDAL8242000
0.24%
Bank of MontrealBMO8125000
0.24%
Royal Bank of CanadaRY8139000
0.24%
International Business Machines CorpIBM8258000
0.24%
Cisco Systems IncCSCO8257000
0.24%
Energy Transfer LPET8141000
0.24%
Eli Lilly & CoLLY8238000
0.24%
International Business Machines CorpIBM8259000
0.24%
Microchip Technology IncMCHP8253000
0.24%
Energy Transfer LPET8137028
0.24%
NextEra Energy Capital Holdings IncNEE8191000
0.24%
Waste Management IncWM8262000
0.24%
Dell International LLC / EMC CorpDELL8262000
0.24%
Synopsys IncSNPS8257000
0.24%
Florida Power & Light CoNEE8146000
0.24%
BAT International Finance PLCBATSLN8242000
0.24%
Exelon CorpEXC8137000
0.24%
Kenvue IncKVUE8137000
0.24%
Sanofi SASANFP8257842
0.24%
T-Mobile USA IncTMUS8137000
0.24%
Medtronic Global Holdings SCAMDT8243000
0.24%
Dominion Energy IncD8259000
0.24%
Crown Castle IncCCI8072000
0.24%
Eli Lilly & CoLLY8259000
0.24%
Chevron USA IncCVX8135000
0.24%
PG&E CorpPCG8137000
0.24%
Expedia Group IncEXPE8256750
0.24%
Ares Strategic Income FundARESSI8144000
0.24%
Canadian Imperial Bank of CommerceCM8112000
0.24%
HCA IncHCA8137000
0.24%
Campbell's Company/TheCPB8239552
0.24%
Continental Resources Inc/OKCLR8136000
0.24%
General Dynamics CorpGD8260000
0.24%
Alphabet IncGOOGL8254000
0.24%
Pfizer IncPFE8255441
0.24%
Equinor ASAEQNR8238395
0.24%
Toronto-Dominion Bank/TheTD8143000
0.23%
Toronto-Dominion Bank/TheTD8147000
0.23%
Crown Castle IncCCI8139000
0.23%
Mitsubishi UFJ Financial Group IncMUFG8122000
0.23%
Toronto-Dominion Bank/TheTD8147000
0.23%
General Motors Financial Co IncGM8140000
0.23%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8139000
0.23%
SempraSRE8142609
0.23%
Walt Disney Co/TheDIS8201000
0.23%
Automatic Data Processing IncADP8262000
0.23%
General Motors Financial Co IncGM8262000
0.23%
Emerson Electric CoEMR8256000
0.23%
General Motors Financial Co IncGM8142000
0.23%
Nomura Holdings IncNOMURA8198000
0.23%
Merck & Co IncMRK8244000
0.22%
Salesforce IncCRM8254000
0.22%
Home Depot Inc/TheHD8256000
0.22%
Lowe's Cos IncLOW8254490
0.22%
Lowe's Cos IncLOW8237000
0.22%
Nomura Holdings IncNOMURA7384000
0.22%
Intel CorpINTC8188000
0.22%
Williams Cos Inc/TheWMB7414000
0.22%
CenterPoint Energy Resources CorpCNP7430000
0.22%
Fiserv IncFISV7432000
0.22%
Digital Realty Trust LPDLR7324000
0.22%
HP IncHPQ7433000
0.22%
T-Mobile USA IncTMUS7335000
0.22%
AES Corp/TheAES7428000
0.21%
HSBC USA IncHSBC7424000
0.21%
Constellation Energy Generation LLCCEG7401000
0.21%
Capital One NACOF7363000
0.21%
Duke Energy CorpDUK7321000
0.21%
Bank of New York Mellon Corp/TheBNY7314000
0.20%
L3Harris Technologies IncLHX7004000
0.20%
Analog Devices IncADI7002000
0.20%
Pacific Gas and Electric CoPCG7126000
0.20%
Hewlett Packard Enterprise CoHPE7009000
0.20%
Zoetis IncZTS6914000
0.20%
US BancorpUSB6916000
0.20%
LKQ CorpLKQ6605000
0.20%
Extra Space Storage LPEXR6610000
0.19%
Adobe IncADBE6610000
0.19%
American Honda Finance CorpHNDA6602000
0.19%
Nasdaq IncNDAQ6483000
0.19%
American Honda Finance CorpHNDA6510000
0.19%
ONEOK IncOKE6595000
0.19%
Take-Two Interactive Software IncTTWO6590000
0.19%
Concentrix CorpCNXC6549000
0.19%
Energy Transfer LPET6588500
0.19%
Becton Dickinson & CoBDX6532000
0.19%
Toyota Motor Credit CorpTOYOTA6610000
0.19%
Enterprise Products Operating LLCEPD6506000
0.19%
Roper Technologies IncROP6607000
0.19%
Equinor ASAEQNR6606000
0.19%
CSX CorpCSX6586000
0.19%
Republic Services IncRSG6610018
0.19%
Pacific Gas and Electric CoPCG6516000
0.19%
PPG Industries IncPPG6546000
0.19%
Phillips 66PSX6516000
0.18%
Broadcom Corp / Broadcom Cayman Finance LtdAVGO6415000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6119000
0.18%
BP Capital Markets PLCBPLN6509000
0.18%
Enbridge IncENBCN6174000
0.18%
Otis Worldwide CorpOTIS6193000
0.18%
Pacific Gas and Electric CoPCG6509000
0.18%
LPL Holdings IncLPLA6105000
0.18%
J M Smucker Co/TheSJM6178000
0.18%
Prologis LPPLD6172000
0.18%
Toyota Motor Credit CorpTOYOTA6185000
0.18%
Bank of Nova Scotia/TheBNS6110000
0.18%
Simon Property Group LPSPG6583000
0.18%
Intuit IncINTU6193000
0.18%
Southern California Edison CoEIX6193000
0.18%
ONEOK IncOKE6169000
0.18%
Mastercard IncMA6195000
0.18%
Comcast CorpCMCSA6391000
0.18%
General Motors CoGM6196000
0.18%
Amphenol CorpAPH6185000
0.18%
HPS Corporate Lending FundHLEND6194000
0.18%
Constellation Energy Generation LLCCEG6109000
0.18%
Mastercard IncMA6195000
0.18%
General Motors CoGM6191000
0.18%
PepsiCo IncPEP6173000
0.18%
Royal Bank of CanadaRY6102000
0.18%
Johnson & JohnsonJNJ6158000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6193000
0.18%
American Tower CorpAMT6089000
0.18%
Southern Co/TheSO6083000
0.18%
Caterpillar Financial Services CorpCAT6190000
0.18%
Toyota Motor Credit CorpTOYOTA6190000
0.18%
Florida Power & Light CoNEE6193000
0.18%
Welltower OP LLCWELL6193000
0.18%
Walmart IncWMT6195000
0.18%
Nutrien LtdNTRCN6103000
0.18%
Oracle CorpORCL6183000
0.18%
Philip Morris International IncPM6183000
0.18%
PepsiCo IncPEP6164000
0.18%
Georgia Power CoSO6180000
0.18%
Lowe's Cos IncLOW6196000
0.18%
Southwest Airlines CoLUV6189000
0.18%
Georgia Power CoSO6103000
0.18%
Golub Capital BDC IncGBDC5773000
0.18%
Elevance Health IncELV6148000
0.18%
Amphenol CorpAPH6191000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6137000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6094000
0.18%
Philip Morris International IncPM6170000
0.17%
KeyCorpKEY6113000
0.17%
Starbucks CorpSBUX6113000
0.17%
Bank of New York Mellon Corp/TheBNY6063041
0.17%
National Grid PLCNGGLN5781000
0.17%
Ford Motor Credit Co LLCF6193000
0.17%
Marvell Technology IncMRVL6194000
0.17%
Toyota Motor Credit CorpTOYOTA6195000
0.17%
Marriott International Inc/MDMAR5777000
0.17%
Coca-Cola Co/TheKO6189000
0.17%
Sumisho Air Lease CorpSUMIAL5782000
0.17%
Broadcom IncAVGO6139000
0.17%
Canadian Imperial Bank of CommerceCM5696000
0.17%
Veralto CorpVLTO5771000
0.17%
Fiserv IncFISV5771000
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%
Unilever Capital CorpUNANA5756000
0.17%
Stryker CorpSYK5785000
0.17%
Texas Instruments IncTXN5776000
0.17%
VMware LLCVMW6191000
0.17%
Motorola Solutions IncMSI5779000
0.17%
Hormel Foods CorpHRL6176000
0.17%
Cooperatieve Rabobank UA/NYRABOBK5697000
0.17%
Analog Devices IncADI6198000
0.17%
Honda Motor Co LtdHNDA5766000
0.17%
American Honda Finance CorpHNDA6093000
0.17%
Equifax IncEFX5776000
0.17%
American Tower CorpAMT5671000
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%
Blue Owl Credit Income CorpOCINCC5366000
0.17%
Ally Financial IncALLY6093000
0.16%
PNC Bank NAPNC5764000
0.16%
Virginia Electric and Power CoD5766000
0.16%
Charles Schwab Corp/TheSCHW5769000
0.16%
Novartis Capital CorpNOVNVX5757000
0.16%
Constellation Brands IncSTZ5743000
0.16%
American Tower CorpAMT5709000
0.16%
National Rural Utilities Cooperative Finance CorpNRUC5685000
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 IncTMO5759000
0.16%
Digital Realty Trust LPDLR5334000
0.15%
MGIC Investment CorpMTG5314000
0.15%
Chevron USA IncCVX5341000
0.15%
PepsiCo IncPEP5331000
0.15%
Ryder System IncR5287000
0.15%
Steel Dynamics IncSTLD5295000
0.15%
Blue Owl Technology Finance CorpOTF5277000
0.15%
American Honda Finance CorpHNDA5266000
0.15%
Fifth Third BancorpFITB5324000
0.15%
American Honda Finance CorpHNDA5270000
0.15%
Ventas Realty LPVTR5292000
0.15%
Ameriprise Financial IncAMP4952000
0.15%
Advanced Micro Devices IncAMD5157000
0.15%
Xcel Energy IncXEL5147000
0.15%
Jacobs Engineering Group IncJ4887000
0.15%
Mohawk Industries IncMHK4944000
0.15%
Public Storage Operating CoPSA5358000
0.15%
Public Service Enterprise Group IncPEG4951000
0.15%
Equinix IncEQIX5370000
0.15%
HEICO CorpHEI4954000
0.15%
American Water Capital CorpAWK5147000
0.15%
Stryker CorpSYK4950000
0.15%
American Tower CorpAMT5335000
0.15%
Abbott LaboratoriesABT5339000
0.15%
Trimble IncTRMB4951000
0.15%
Entergy CorpETR5295000
0.15%
McDonald's CorpMCD4953000
0.15%
San Diego Gas & Electric CoSRE4938000
0.14%
DXC Technology CoDXC5370000
0.14%
PACCAR Financial CorpPCAR4957000
0.14%
Air Products and Chemicals IncAPD4929000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4939000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4922000
0.14%
GE HealthCare Technologies IncGEHC4941000
0.14%
Procter & Gamble Co/ThePG4930000
0.14%
Edison InternationalEIX4942000
0.14%
Chevron USA IncCVX4923000
0.14%
Regions Financial CorpRF5239000
0.14%
Blackstone Secured Lending FundBXSL5244666
0.14%
Crown Castle IncCCI4883000
0.14%
Edwards Lifesciences CorpEW4883000
0.14%
Willis North America IncWTW4921000
0.14%
KellanovaK4952000
0.14%
Oncor Electric Delivery Co LLCONCRTX4953000
0.14%
CNH Industrial Capital LLCCNHI4927000
0.14%
CH Robinson Worldwide IncCHRW4945000
0.14%
Starbucks CorpSBUX4956000
0.14%
3M CoMMM4953000
0.14%
Duke Energy Florida LLCDUK4888000
0.14%
HPS Corporate Lending FundHLEND4950000
0.14%
Stryker CorpSYK4922000
0.14%
Berkshire Hathaway Energy CoBRKHEC4945000
0.14%
Realty Income CorpO4862000
0.14%
WRKCo IncSW4806000
0.14%
Valero Energy CorpVLO4808000
0.14%
TD SYNNEX CorpSNX4953000
0.14%
Caterpillar Financial Services CorpCAT4738000
0.14%
Invesco Government & Agency PortfolioAGPXX4743269.2
0.14%
Masco CorpMAS4953000
0.14%
Southwestern Electric Power CoAEP4734000
0.14%
Huntington Ingalls Industries IncHII4953000
0.14%
Hewlett Packard Enterprise CoHPE4546000
0.13%
Southern California Edison CoEIX4543000
0.13%
Nomura Holdings IncNOMURA4474000
0.13%
Invitation Homes Operating Partnership LPINVH4886000
0.13%
Omega Healthcare Investors IncOHI4472000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4546000
0.13%
DTE Electric CoDTE4715000
0.13%
Trane Technologies Holdco IncTT4539000
0.13%
Commonwealth Edison CoEXC4537000
0.13%
Edison InternationalEIX4543000
0.13%
Realty Income CorpO4476000
0.12%
AutoZone IncAZO4116000
0.12%
Public Storage Operating CoPSA4534000
0.12%
Avnet IncAVT4125000
0.12%
Toyota Motor CorpTOYOTA4129000
0.12%
CubeSmart LPCUBE4473000
0.12%
Energy Transfer LPET4125000
0.12%
Ingersoll Rand IncIR4125000
0.12%
Dollar General CorpDG4130000
0.12%
Lennox International IncLII4124000
0.12%
Ecolab IncECL4104000
0.12%
EQT CorpEQT4125000
0.12%
Altria Group IncMO4065000
0.12%
Ares Management CorpARES4073000
0.12%
John Deere Capital CorpDE4125000
0.12%
General Mills IncGIS4106000
0.12%
Altria Group IncMO4125000
0.12%
UnitedHealth Group IncUNH4129000
0.12%
Target CorpTGT4124000
0.12%
Humana IncHUM4110000
0.12%
Colgate-Palmolive CoCL4127000
0.12%
Ryder System IncR4071000
0.12%
Zimmer Biomet Holdings IncZBH4129000
0.12%
Ecolab IncECL4128000
0.12%
Brown & Brown IncBRO4110000
0.12%
GLP Capital LP / GLP Financing II IncGLPI4126000
0.12%
Hyatt Hotels CorpH4125000
0.12%
Pinnacle Bank/Nashville TNPNFP4069000
0.12%
EOG Resources IncEOG4118000
0.12%
Hershey Co/TheHSY4110000
0.12%
Humana IncHUM4047000
0.12%
CNH Industrial Capital LLCCNHI4130000
0.12%
CenterPoint Energy Houston Electric LLCCNP4068000
0.12%
Caterpillar Financial Services CorpCAT4130000
0.12%
NXP BV / NXP Funding LLC / NXP USA IncNXPI4133000
0.12%
Quanta Services IncPWR4118000
0.12%
Hewlett Packard Enterprise CoHPE4126000
0.12%
Global Payments IncGPN4130000
0.12%
Lockheed Martin CorpLMT4117000
0.12%
Sherwin-Williams Co/TheSHW4119000
0.12%
Jabil IncJBL4126000
0.12%
Lockheed Martin CorpLMT4128000
0.12%
Arrow Electronics IncARW4130000
0.12%
Toyota Motor CorpTOYOTA4125000
0.12%
Roper Technologies IncROP4125000
0.12%
Marex Group PLCMARGRO4070000
0.12%
Eaton CorpETN4117000
0.12%
O'Reilly Automotive IncORLY4130000
0.12%
Mastercard IncMA4129000
0.12%
Home Depot Inc/TheHD4130000
0.12%
Zoetis IncZTS4122000
0.12%
Keurig Dr Pepper IncKDP4122000
0.12%
LPL Holdings IncLPLA4069000
0.12%
Nucor CorpNUE4129000
0.12%
American Honda Finance CorpHNDA4025000
0.12%
Merck & Co IncMRK4110000
0.12%
Toyota Motor Credit CorpTOYOTA4130000
0.12%
CME Group IncCME4074000
0.12%
Booking Holdings IncBKNG4127000
0.12%
American Honda Finance CorpHNDA4126000
0.12%
Dollar General CorpDG4119000
0.12%
ERP Operating LPEQR4122000
0.12%
Enbridge IncENBCN4120000
0.12%
Duke Energy Progress LLCDUK4111000
0.12%
American Homes 4 Rent LPAMH4067000
0.12%
Cooperatieve Rabobank UA/NYRABOBK4099000
0.12%
Gilead Sciences IncGILD4085000
0.12%
Canadian Pacific Railway CoCP4115000
0.12%
Kirby CorpKEX4065000
0.12%
Philip Morris International IncPM4130950
0.12%
Bristol-Myers Squibb CoBMY4045000
0.12%
Lincoln National CorpLNC4119000
0.12%
Clorox Co/TheCLX4086000
0.12%
Paramount GlobalPARA4119000
0.12%
Diageo Capital PLCDGELN4069000
0.12%
Goldman Sachs Private Credit CorpGSCRED4000000
0.12%
Northern Trust CorpNTRS4017000
0.12%
ServiceNow IncNOW4000000
0.11%
Xylem Inc/NYXYL4127000
0.11%
Bank of New York Mellon Corp/TheBNY4095000
0.11%
Freeport-McMoRan IncFCX3958000
0.11%
Patterson-UTI Energy IncPTEN3931000
0.11%
CDW LLC / CDW Finance CorpCDW4125000
0.11%
John Deere Capital CorpDE4124000
0.11%
WEC Energy Group IncWEC4127000
0.11%
Block Financial LLCHRB4075000
0.11%
Waste Management IncWM4129000
0.11%
Sumisho Air Lease CorpSUMIAL4125750
0.11%
Home Depot Inc/TheHD4125000
0.11%
TJX Cos Inc/TheTJX4132000
0.11%
Bank of New York Mellon Corp/TheBNY4070000
0.11%
Revvity IncRVTY4069000
0.11%
Healthpeak OP LLCDOC4069000
0.11%
Valero Energy Partners LPVLO3755000
0.11%
Mondelez International IncMDLZ3799000
0.10%
Freeport-McMoRan IncFCX3571000
0.10%
Toyota Motor Credit CorpTOYOTA3500000
0.10%
Delta Air Lines IncDAL3341000
0.09%
Starbucks CorpSBUX3151000
0.09%
Edison InternationalEIX3040000
0.09%
PayPal Holdings IncPYPL3000000
-0.11%
CASH & EQUIVALENTSUSD-3980316.07