Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#1049
ETF rang
€1.55 Md
Capitalisation boursière
🇺🇸 US
Marché
13,88 €
Prix de l'action
-0.12%
Changement (1 jour)
-2.30%
Changement (1 an)

Invesco BulletShares 2031 Corporate Bond ETF - Composition

Composition de l'ETF au 5 Septembre, 2026Nombre de participations : 471

Liste complète de la composition

Poids %NomSymboleActions détenues
1.17%
Amazon.com IncAMZN21438000
1.01%
Amazon.com IncAMZN18300000
0.95%
NVIDIA CorpNVDA17350000
0.90%
Salesforce IncCRM16080000
0.82%
Alphabet IncGOOGL14870000
0.80%
Oracle CorpORCL15006000
0.70%
Meta Platforms IncMETA12860000
0.69%
Verizon Communications IncVZ13772000
0.69%
Alphabet IncGOOGL12859000
0.69%
Oracle CorpORCL14010000
0.67%
Orange SAORAFP10550000
0.65%
AT&T IncT12864000
0.63%
Amazon.com IncAMZN12862999
0.59%
Cisco Systems IncCSCO10715000
0.58%
Abbott LaboratoriesABT10720000
0.58%
Broadcom IncAVGO11774000
0.58%
Apple IncAAPL11791000
0.55%
T-Mobile USA IncTMUS10503000
0.55%
Ally Financial IncALLY8746000
0.54%
Walt Disney Co/TheDIS10713000
0.48%
AbbVie IncABBV8571000
0.47%
Fidelity National Information Services IncFIS8570000
0.46%
Centene CorpCNC9647000
0.44%
Verizon Communications IncVZ9111000
0.43%
HCA IncHCA7514000
0.42%
Pacific Gas and Electric CoPCG8624000
0.42%
Mercedes-Benz Finance North America LLCMBGGR6722000
0.42%
Merck & Co IncMRK8626000
0.42%
Walmart IncWMT8577000
0.41%
Novartis Capital CorpNOVNVX7500000
0.38%
Ford Motor Credit Co LLCF6725000
0.37%
Broadcom IncAVGO6723000
0.37%
Accenture Capital IncACN6687000
0.37%
Banco Santander SASANTAN6561000
0.36%
TotalEnergies Capital USA LLCTTEFP6723000
0.36%
Humana IncHUM6428000
0.36%
Comcast CorpCMCSA7501000
0.35%
AT&T IncT6432000
0.35%
Eli Lilly & CoLLY6430000
0.35%
Walt Disney Co/TheDIS6430000
0.35%
Eaton CorpETN6430000
0.34%
Cheniere Energy Partners LPCQP6423000
0.34%
Williams Cos Inc/TheWMB6725000
0.33%
Mastercard IncMA6030000
0.33%
Enterprise Products Operating LLCEPD6055000
0.33%
UnitedHealth Group IncUNH6723000
0.33%
SBA Communications CorpSBAC6015000
0.32%
Lowe's Cos IncLOW6428000
0.32%
Royal Bank of CanadaRY6579000
0.32%
Cigna Group/TheCI6427000
0.32%
VMware LLCVMW6692000
0.32%
Ford Motor Credit Co LLCF5603000
0.31%
Advanced Micro Devices IncAMD5718000
0.31%
Boeing Co/TheBA5999000
0.31%
Comcast CorpCMCSA6426000
0.31%
Banco Santander SASANTAN5600000
0.31%
Salesforce IncCRM6427000
0.31%
Hewlett Packard Enterprise CoHPE5545000
0.31%
Canadian Pacific Railway CoCP6278000
0.31%
AbbVie IncABBV5606000
0.31%
Bristol-Myers Squibb CoBMY5477000
0.31%
Philip Morris International IncPM5480000
0.30%
Honeywell International IncHON6413000
0.30%
Dell International LLC / EMC CorpDELL5621000
0.30%
ONEOK IncOKE5483000
0.30%
Banco Bilbao Vizcaya Argentaria SABBVASM5420000
0.30%
MPLX LPMPLX5477000
0.30%
Phillips 66 CoPSX5257000
0.29%
John Deere Capital CorpDE5256000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR5360000
0.29%
Accenture Capital IncACN5350000
0.29%
Paramount GlobalPARA5517000
0.28%
Johnson & JohnsonJNJ5036000
0.28%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR5695000
0.28%
Ford Motor CoF4684000
0.28%
BAT Capital CorpBATSLN5480000
0.28%
AbbVie IncABBV5000000
0.27%
Coca-Cola Co/TheKO5698000
0.27%
Honeywell Aerospace IncHONA5000000
0.27%
Boston Properties LPBXP5360000
0.27%
PepsiCo IncPEP5605000
0.27%
NVIDIA CorpNVDA5570000
0.27%
Amgen IncAMGN5477000
0.27%
Centene CorpCNC5571000
0.27%
Lowe's Cos IncLOW4900000
0.27%
Jefferies Financial Group IncJEF4820000
0.26%
RTX CorpRTX4467000
0.26%
Blackrock Finance IncBLK5358000
0.26%
Home Depot Inc/TheHD5482000
0.26%
EQT CorpEQT4777000
0.26%
Intel CorpINTC5476000
0.26%
Boeing Co/TheBA4375000
0.26%
CVS Health CorpCVS5357500
0.26%
AppLovin CorpAPP4558000
0.25%
Hydro One IncHYDONE4540000
0.25%
General Motors Financial Co IncGM4530000
0.25%
Thermo Fisher Scientific IncTMO5140000
0.25%
General Motors Financial Co IncGM4401000
0.25%
Ford Motor Credit Co LLCF4291000
0.25%
Solventum CorpSOLV4285000
0.25%
Vodafone Group PLCVOD4473000
0.25%
CRH America Finance IncCRHID4550000
0.25%
Bristol-Myers Squibb CoBMY4282000
0.24%
Intel CorpINTC4469000
0.24%
Home Depot Inc/TheHD4379000
0.24%
CVS Health CorpCVS4289000
0.24%
AES Corp/TheAES4973000
0.24%
Marsh & McLennan Cos IncMRSH4384000
0.24%
General Motors Financial Co IncGM4289000
0.24%
Gilead Sciences IncGILD4380000
0.24%
Meta Platforms IncMETA4458000
0.24%
UnitedHealth Group IncUNH4286000
0.24%
Apollo Debt Solutions BDCAPODS4264000
0.24%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP4381000
0.24%
Enbridge IncENBCN4290000
0.24%
Marriott International Inc/MDMAR4711000
0.24%
Astrazeneca Finance LLCAZN4289000
0.24%
Caterpillar Financial Services CorpCAT4290000
0.24%
HCA IncHCA4290000
0.24%
Crown Castle IncCCI4826000
0.24%
Thermo Fisher Scientific IncTMO4384000
0.24%
Walmart IncWMT4290000
0.23%
Merck & Co IncMRK4290000
0.23%
Plains All American Pipeline LP / PAA Finance CorpPAA4287000
0.23%
Energy Transfer LPET4283000
0.23%
Georgia Power CoSO4140000
0.23%
Sumitomo Mitsui Financial Group IncSUMIBK4102000
0.23%
Amgen IncAMGN4290000
0.23%
Occidental Petroleum CorpOXY3725000
0.23%
Uber Technologies IncUBER4286000
0.23%
Bunge Ltd Finance CorpBG4553000
0.23%
Fiserv IncFISV4290000
0.23%
CDW LLC / CDW Finance CorpCDW4462000
0.23%
T-Mobile USA IncTMUS4471000
0.22%
Ecolab IncECL4015000
0.22%
Cencora IncCOR4380000
0.22%
Broadridge Financial Solutions IncBR4460000
0.22%
Sumitomo Mitsui Financial Group IncSUMIBK4558000
0.22%
United Parcel Service IncUPS4000000
0.22%
Emerson Electric CoEMR4550000
0.22%
Mosaic Co/TheMOS4000000
0.22%
Elevance Health IncELV4379000
0.22%
HP IncHPQ4453000
0.22%
Block IncXYZ4313000
0.22%
Toyota Motor Credit CorpTOYOTA3854000
0.22%
Union Pacific CorpUNP4394000
0.22%
John Deere Capital CorpDE3866000
0.22%
Nomura Holdings IncNOMURA4454000
0.22%
RTX CorpRTX4549000
0.22%
Blackstone Private Credit FundBCRED3910000
0.22%
Ford Motor Credit Co LLCF4285000
0.22%
Autodesk IncADSK4471000
0.21%
Apple IncAAPL4454000
0.21%
Procter & Gamble Co/ThePG4316000
0.21%
Duke Energy CorpDUK4291000
0.21%
Crown Castle IncCCI4376000
0.21%
Constellation Brands IncSTZ4388000
0.21%
General Motors Financial Co IncGM4286000
0.21%
Equinix IncEQIX4309000
0.21%
Pioneer Natural Resources CoPXD4289000
0.21%
Bank of MontrealBMO3709000
0.21%
General Motors Financial Co IncGM4289000
0.21%
Waste Management IncWM4396000
0.21%
Goldman Sachs Private Credit CorpGSCRED3850000
0.21%
Realty Income CorpO4068000
0.21%
Leidos IncLDOS4315000
0.21%
Toronto-Dominion Bank/TheTD3861000
0.21%
Mizuho Financial Group IncMIZUHO4283000
0.21%
Equifax IncEFX4309000
0.21%
Analog Devices IncADI4315000
0.21%
General Motors Financial Co IncGM3860000
0.21%
Berry Global IncAMCR3638000
0.21%
Visa IncV4384000
0.21%
Becton Dickinson & CoBDX4289000
0.21%
Jefferies Financial Group IncJEF4291000
0.21%
Home Depot Inc/TheHD4291000
0.21%
CVS Health CorpCVS4290000
0.21%
BAT Capital CorpBATSLN3646000
0.21%
Constellation Energy Generation LLCCEG3750000
0.20%
Toyota Motor Credit CorpTOYOTA3720000
0.20%
Pfizer IncPFE4290000
0.20%
Roper Technologies IncROP4285000
0.20%
Aercap Funding DACAER3715000
0.20%
Airbnb IncABNB3640000
0.20%
PayPal Holdings IncPYPL3640000
0.20%
Equinix Europe 2 Financing Corp LLCEQIX3660000
0.20%
Devon Energy CorpDVN3137000
0.20%
Martin Marietta Materials IncMLM4084000
0.20%
Simon Property Group LPSPG3680000
0.20%
Teledyne Technologies IncTDY3926000
0.20%
Novartis Capital CorpNOVNVX3647000
0.20%
Pilgrim's Pride CorpPPC3684000
0.20%
CommonSpirit HealthCATMED3531000
0.20%
Cigna Group/TheCI3502000
0.20%
Blue Owl Credit Income CorpOCINCC3448000
0.20%
Southern California Edison CoEIX3484000
0.20%
CVS Health CorpCVS3492000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER3483000
0.19%
Waste Management IncWM3491000
0.19%
Elevance Health IncELV3496000
0.19%
L3Harris Technologies IncLHX3443000
0.19%
Motorola Solutions IncMSI3872000
0.19%
Philip Morris International IncPM3496000
0.19%
Anheuser-Busch InBev Worldwide IncABIBB3483000
0.19%
Augusta SpinCo CorpWAT3490000
0.19%
Agilent Technologies IncA3871000
0.19%
Toyota Motor Credit CorpTOYOTA3484000
0.19%
American Honda Finance CorpHNDA3485000
0.19%
Eli Lilly & CoLLY3490000
0.19%
Ameren CorpAEE3684000
0.19%
UnitedHealth Group IncUNH3490000
0.19%
State Street CorpSTT3908000
0.19%
Consolidated Edison Co of New York IncED3856000
0.19%
Ares Capital CorpARCC3491000
0.19%
EOG Resources IncEOG3490000
0.19%
VICI Properties LPVICI3452000
0.19%
Pacific Gas and Electric CoPCG3451000
0.19%
Targa Resources CorpTRGP3456000
0.19%
Visa IncV3490000
0.19%
Intuit IncINTU3400000
0.19%
Dominion Energy IncD3881000
0.19%
Broadcom IncAVGO3490000
0.19%
Ferguson Enterprises IncFERG3411000
0.19%
Constellation Energy Generation LLCCEG3456000
0.19%
Dow Chemical Co/TheDOW3419000
0.19%
Jacobs Solutions IncJ3430000
0.18%
Toyota Motor Credit CorpTOYOTA3416000
0.18%
Eversource EnergyES3190000
0.18%
Sabra Health Care LPSBRA3685000
0.18%
Progress Energy IncDUK3014000
0.18%
Dollar Tree IncDLTR3716000
0.18%
Amcor Flexibles North America IncAMCR3645000
0.18%
KellanovaK2905000
0.18%
Hess CorpHES2944000
0.18%
Healthcare Realty Holdings LPHR3685000
0.18%
Diamondback Energy IncFANG3449000
0.18%
HCA IncHCA3648000
0.18%
Cummins IncCMI3225000
0.18%
PacifiCorpBRKHEC3185000
0.18%
Willis North America IncWTW3190000
0.18%
American Honda Finance CorpHNDA3183000
0.18%
Blackstone Private Credit FundBCRED3190000
0.18%
Marvell Technology IncMRVL3457000
0.17%
Carrier Global CorpCARR3481000
0.17%
PPG Industries IncPPG3189000
0.17%
Alexandria Real Estate Equities IncARE3453000
0.17%
Charles Schwab Corp/TheSCHW3648000
0.17%
Unilever Capital CorpUNANA3640000
0.17%
NextEra Energy Capital Holdings IncNEE3220000
0.17%
eBay IncEBAY3486000
0.17%
Coca-Cola Co/TheKO3488000
0.17%
Welltower OP LLCWELL3415000
0.17%
VeriSign IncVRSN3479000
0.17%
Astrazeneca Finance LLCAZN3489500
0.17%
Zimmer Biomet Holdings IncZBH3482000
0.17%
HF Sinclair CorpDINO3029000
0.17%
Synchrony FinancialSYF3491000
0.17%
Eagle Materials IncEXP3479000
0.17%
Fidelity National Information Services IncFIS3510000
0.17%
Sun Communities Operating LPSUI3456000
0.17%
Global Payments IncGPN3485000
0.17%
GLP Capital LP / GLP Financing II IncGLPI3257000
0.17%
Charles Schwab Corp/TheSCHW3412000
0.17%
Omnicom Group IncOMC3425000
0.17%
Charles Schwab Corp/TheSCHW3486000
0.17%
American Honda Finance CorpHNDA3020000
0.17%
Amphenol CorpAPH3413000
0.17%
Public Service Enterprise Group IncPEG3418000
0.17%
PepsiCo IncPEP3488000
0.17%
PECO Energy CoEXC3000000
0.17%
Mastercard IncMA3416000
0.17%
Kinder Morgan IncKMI3413000
0.17%
Travelers Cos Inc/TheTRV3000000
0.17%
GE HealthCare Technologies IncGEHC3013000
0.17%
Public Service Co of ColoradoXEL3448000
0.17%
Blackstone Secured Lending FundBXSL2990000
0.17%
NiSource IncNI3452000
0.17%
VICI Properties LPVICI3000000
0.16%
Aon North America IncAON2962000
0.16%
Blackstone Private Credit FundBCRED3000000
0.16%
Tyco Electronics Group SATEL3030000
0.16%
American Tower CorpAMT3264000
0.16%
Omega Healthcare Investors IncOHI3219000
0.16%
American Honda Finance CorpHNDA2964000
0.16%
Ares Capital CorpARCC3020000
0.16%
Kinder Morgan IncKMI2597000
0.16%
Brown & Brown IncBRO3259000
0.16%
Blue Owl Finance LLCOWL3245000
0.16%
Astrazeneca Finance LLCAZN3000000
0.16%
American Tower CorpAMT3259000
0.16%
Ares Capital CorpARCC3255000
0.16%
STERIS Irish FinCo UnLtd CoSTE3135000
0.16%
Simon Property Group LPSPG3192000
0.15%
Crown Castle IncCCI3173000
0.15%
ServiceNow IncNOW2800000
0.15%
Fortive CorpFTV2794000
0.15%
ONEOK IncOKE2636000
0.15%
Extra Space Storage LPEXR2635000
0.15%
Otis Worldwide CorpOTIS2680000
0.15%
HA Sustainable Infrastructure Capital IncHASI2643000
0.15%
AutoZone IncAZO2707000
0.15%
Ovintiv IncOVV2413000
0.15%
Lockheed Martin CorpLMT2681000
0.15%
Ally Financial IncALLY2385000
0.15%
AptarGroup IncATR2680000
0.15%
Sumisho Air Lease CorpSUMIAL2676000
0.15%
Air Products and Chemicals IncAPD2675000
0.15%
Duke Energy Florida LLCDUK3016000
0.15%
L3Harris Technologies IncLHX3021000
0.15%
Public Storage Operating CoPSA2957000
0.15%
Nomura Holdings IncNOMURA2640000
0.15%
Nasdaq IncNDAQ3020000
0.15%
Entergy CorpETR2964000
0.14%
First American Financial CorpFAF3027000
0.14%
Royalty Pharma PLCRPRX2641000
0.14%
GE Vernova IncGEV2680000
0.14%
Blackstone Private Credit FundBCRED2606000
0.14%
Duke Energy Progress LLCDUK2988000
0.14%
Baxter International IncBAX3036000
0.14%
Republic Services IncRSG3021000
0.14%
Western Midstream Operating LPWES2640000
0.14%
Kyndryl Holdings IncKD3026000
0.14%
Eastman Chemical CoEMN2643000
0.14%
Sysco CorpSYY2640000
0.14%
Clorox Co/TheCLX2560000
0.14%
Dell International LLC / EMC CorpDELL2570000
0.14%
Invitation Homes Operating Partnership LPINVH2960000
0.14%
Commonwealth Edison CoEXC2530000
0.14%
Exelon CorpEXC2421000
0.14%
Keurig Dr Pepper IncKDP2418000
0.14%
Fiserv IncFISV2417000
0.14%
Ingersoll Rand IncIR2415000
0.14%
Bunge Ltd Finance CorpBG2631000
0.14%
VeriSign IncVRSN2450000
0.14%
Marex UK Holdings LtdMARGRO2420000
0.14%
Howmet Aerospace IncHWM2421000
0.13%
Jabil IncJBL2673000
0.13%
TPG Operating Group II LPTPG2421000
0.13%
Progressive Corp/ThePGR2420000
0.13%
DTE Electric CoDTE2674000
0.13%
Vontier CorpVNT2641000
0.13%
Welltower OP LLCWELL2641000
0.13%
Prologis LPPLD2416000
0.13%
Cenovus Energy IncCVECN2412000
0.13%
LYB International Finance III LLCLYB2420000
0.13%
Healthpeak OP LLCDOC2642000
0.13%
Intel CorpINTC2415000
0.13%
John Deere Capital CorpDE2420000
0.13%
Alabama Power CoSO2421000
0.13%
PacifiCorpBRKHEC2360000
0.13%
Verisk Analytics IncVRSK2420000
0.13%
Marriott International Inc/MDMAR2420000
0.13%
CNH Industrial Capital LLCCNHI2420000
0.13%
ERP Operating LPVMRK2642000
0.13%
Consumers Energy CoCMS2417000
0.13%
Polaris IncPII2413000
0.13%
Quanta Services IncPWR2421000
0.13%
NNN REIT IncNNN2412000
0.13%
Caterpillar Financial Services CorpCAT2420000
0.13%
Enbridge IncENBCN2420000
0.13%
Public Service Electric and Gas CoPEG2420000
0.13%
Cooperatieve Rabobank UA/NYRABOBK2412000
0.13%
Burlington Resources LLCCOP2153000
0.13%
American Honda Finance CorpHNDA2412000
0.13%
Brookfield Asset Management LtdBAMCN2360000
0.13%
Primerica IncPRI2643000
0.13%
International Business Machines CorpIBM2420000
0.13%
Fidelity National Financial IncFNF2639000
0.13%
Mastercard IncMA2635000
0.13%
Thermo Fisher Scientific IncTMO2416000
0.13%
Baltimore Gas and Electric CoEXC2642000
0.13%
Starbucks CorpSBUX2339000
0.13%
Las Vegas Sands CorpLVS2332000
0.13%
Moody's CorpMCO2680000
0.13%
Masco CorpMAS2680000
0.13%
COPT Defense Properties LPCDP2570000
0.13%
Estee Lauder Cos Inc/TheEL2634000
0.13%
John Deere Capital CorpDE2642000
0.13%
AutoZone IncAZO2679000
0.13%
Extra Space Storage LPEXR2636000
0.13%
Schlumberger Investment SASLB2331000
0.13%
Blackstone Secured Lending FundBXSL2420000
0.13%
McDonald's CorpMCD2357000
0.13%
Entergy Texas IncETR2643000
0.13%
Campbell's Company/TheCPB2355000
0.13%
John Deere Capital CorpDE2324000
0.13%
Southern California Edison CoEIX2320000
0.13%
Kimberly-Clark CorpKMB2641000
0.13%
Edison InternationalEIX2360000
0.13%
Applied Materials IncAMAT2370000
0.13%
Ecolab IncECL2674000
0.13%
John Deere Capital CorpDE2638000
0.13%
Royalty Pharma PLCRPRX2637000
0.13%
Atmos Energy CorpATO2638000
0.13%
Golub Capital BDC IncGBDC2267000
0.13%
NiSource IncNI2290000
0.13%
Prologis LPPLD2310000
0.12%
Lincoln National CorpLNC2415000
0.12%
Steel Dynamics IncSTLD2416000
0.12%
Boardwalk Pipelines LPBWP2416000
0.12%
Assured Guaranty US Holdings IncAGO2421000
0.12%
Nutrien LtdNTRCN2230000
0.12%
Public Service Enterprise Group IncPEG2230000
0.12%
Expedia Group IncEXPE2404000
0.12%
Appalachian Power CoAEP2415000
0.12%
Brookfield Finance IncBNCN2413000
0.12%
American Assets Trust LPAAT2421000
0.12%
Textron IncTXT2412000
0.12%
Illumina IncILMN2412000
0.12%
Skyworks Solutions IncSWKS2416000
0.12%
Laboratory Corp of America HoldingsLH2413000
0.12%
CBRE Services IncCBG2420000
0.12%
IDEX CorpIEX2418000
0.12%
National Fuel Gas CoNFG2392000
0.12%
Xylem Inc/NYXYL2417000
0.12%
General Dynamics CorpGD2418000
0.12%
Norfolk Southern CorpNSC2416000
0.12%
Quest Diagnostics IncDGX2375000
0.12%
Fortinet IncFTNT2415000
0.12%
DOC DR LLCDOC2421000
0.12%
WP Carey IncWPC2416000
0.12%
Keurig Dr Pepper IncKDP2415000
0.12%
Caterpillar IncCAT2415000
0.12%
Duke Energy Carolinas LLCDUK2360000
0.12%
Aon Corp / Aon Global Holdings PLCAON2416000
0.12%
ORIX CorpORIX2389000
0.12%
Brixmor Operating Partnership LPBRX2420000
0.12%
General Mills IncGIS2420000
0.12%
Revvity IncRVTY2419000
0.12%
Virginia Electric and Power CoD2419000
0.12%
Ross Stores IncROST2419000
0.12%
Helmerich & Payne IncHP2355000
0.12%
Ventas Realty LPVTR2413000
0.12%
Bank of New York Mellon Corp/TheBNY2412000
0.12%
Kimco Realty OP LLCKIM2413000
0.12%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI2416000
0.12%
Southern Co Gas Capital CorpSO2413000
0.12%
McCormick & Co Inc/MDMKC2418000
0.12%
O'Reilly Automotive IncORLY2417000
0.12%
Texas Instruments IncTXN2413000
0.12%
Kroger Co/TheKR2415000
0.12%
Toyota Motor Credit CorpTOYOTA2413000
0.12%
Flowers Foods IncFLO2416000
0.12%
Sumitomo Mitsui Financial Group IncSUMIBK2415000
0.12%
TJX Cos Inc/TheTJX2421000
0.12%
American Water Capital CorpAWK2354000
0.12%
ERP Operating LPVMRK2412000
0.12%
Bank of New York Mellon Corp/TheBNY2412000
0.12%
Mondelez International IncMDLZ2412000
0.12%
Berkshire Hathaway Energy CoBRKHEC2413000
0.11%
Public Storage Operating CoPSA2359000
0.11%
Southern Power CoSO2068000
0.11%
Toyota Motor Credit CorpTOYOTA2353000
0.11%
American Honda Finance CorpHNDA2358000
0.11%
Brunswick Corp/DEBC2359000
0.11%
Valero Energy CorpVLO2229000
0.11%
Constellation Brands IncSTZ2000000
0.11%
Toyota Motor CorpTOYOTA2166000
0.09%
Invesco Government & Agency PortfolioAGPXX1687927.54
0.09%
Constellation Energy Generation LLCCEG1780000
0.07%
National Rural Utilities Cooperative Finance CorpNRUC1358000
0.07%
Sony Group CorpSNE1289000
0.07%
CNH Industrial Capital LLCCNHI1200000
0.06%
HEICO CorpHEI1164000
0.06%
Republic Services IncRSG1142000
0.06%
Hubbell IncHUBB1100000
0.03%
Ares Strategic Income FundARESSI580000
0.02%
Universal Health Services IncUHS400000
0.01%
Ryder System IncR100000
0.00%
CASH & EQUIVALENTSUSD2725
0.00%
USD Pending DividendsUSDPDV0