BSCQ

Invesco BulletShares 2026 Corporate Bond ETF BSCQ

19.60 $ 0.08 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 4.260 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 463.118 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.35

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.81304

    Price History

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    Inside Invesco BulletShares 2026 Corporate Bond ETF

    Symbol Name Share number Weight Value
    AGPXX Invesco Government & Agency Portfolio 52570919.91 1.238 % 52.571 M $
    BA Boeing Co/The 49482000 1.162 % 49.330 M $
    MSFT Microsoft Corp 36007000 0.841 % 35.688 M $
    ABBV AbbVie Inc 35922000 0.839 % 35.635 M $
    AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 33845000 0.786 % 33.373 M $
    WFC Wells Fargo & Co 31508000 0.739 % 31.392 M $
    WFC Wells Fargo & Co 31505000 0.736 % 31.261 M $
    AAPL Apple Inc 29255000 0.688 % 29.219 M $
    MS Morgan Stanley 27086000 0.638 % 27.075 M $
    MS Morgan Stanley 27086000 0.635 % 26.944 M $
    C Citigroup Inc 27086000 0.634 % 26.917 M $
    JPM JPMorgan Chase & Co 27006000 0.632 % 26.820 M $
    T AT&T Inc 27006000 0.632 % 26.826 M $
    ORCL Oracle Corp 27086000 0.632 % 26.844 M $
    JPM JPMorgan Chase Bank NA 24816000 0.591 % 25.093 M $
    GILD Gilead Sciences Inc 24736000 0.582 % 24.720 M $
    GS Goldman Sachs Group Inc/The 24756000 0.581 % 24.670 M $
    ORCL Oracle Corp 24826000 0.581 % 24.658 M $
    AMZN Amazon.com Inc 24736000 0.576 % 24.452 M $
    BAC Bank of America Corp 22507000 0.529 % 22.461 M $
    JPM JPMorgan Chase & Co 22497000 0.529 % 22.451 M $
    AAPL Apple Inc 22487000 0.527 % 22.371 M $
    XOM Exxon Mobil Corp 22397000 0.526 % 22.351 M $
    BRK Berkshire Hathaway Inc 22397000 0.526 % 22.349 M $
    WFC Wells Fargo & Co 21922000 0.517 % 21.931 M $
    MUFG Mitsubishi UFJ Financial Group Inc 21372000 0.503 % 21.365 M $
    WFC Wells Fargo Bank NA 20237000 0.483 % 20.486 M $
    MS Morgan Stanley 20317000 0.48 % 20.367 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 20317000 0.475 % 20.154 M $
    AAPL Apple Inc 20237000 0.473 % 20.069 M $
    CVX Chevron Corp 20157000 0.473 % 20.067 M $
    WFC Wells Fargo Bank NA 19789000 0.47 % 19.955 M $
    JPM JPMorgan Chase & Co 18764000 0.443 % 18.805 M $
    CMCSA Comcast Corp 18860000 0.443 % 18.825 M $
    BACR Barclays PLC 18445000 0.436 % 18.510 M $
    C Citibank NA 17937000 0.428 % 18.185 M $
    BAC Bank of America NA 17994000 0.428 % 18.168 M $
    C Citibank NA 18058000 0.427 % 18.138 M $
    C Citigroup Inc 18057000 0.425 % 18.050 M $
    BAC Bank of America Corp 18007000 0.425 % 18.045 M $
    BAC Bank of America Corp 17987000 0.424 % 18.001 M $
    ABBV AbbVie Inc 18007053 0.423 % 17.954 M $
    FISV Fiserv Inc 17987000 0.422 % 17.897 M $
    JNJ Johnson & Johnson 17987000 0.422 % 17.931 M $
    TAP Molson Coors Beverage Co 18007000 0.422 % 17.901 M $
    C Citigroup Inc 17937000 0.421 % 17.891 M $
    UBS UBS Group AG 17784000 0.42 % 17.815 M $
    GOOGL Alphabet Inc 18007000 0.419 % 17.797 M $
    AAPL Apple Inc 17987000 0.418 % 17.761 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 18057000 0.417 % 17.707 M $
    PCG Pacific Gas and Electric Co 17622451 0.415 % 17.607 M $
    KHC Kraft Heinz Foods Co 16867000 0.395 % 16.781 M $
    TD Toronto-Dominion Bank/The 16196000 0.385 % 16.340 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 16246000 0.383 % 16.264 M $
    WFC Wells Fargo Bank NA 16225000 0.382 % 16.232 M $
    TMUS T-Mobile USA Inc 16196000 0.38 % 16.136 M $
    JPM JPMorgan Chase & Co 16094000 0.378 % 16.034 M $
    HSBC HSBC Holdings PLC 15816000 0.373 % 15.825 M $
    CVS CVS Health Corp 15758000 0.369 % 15.665 M $
    PFE Pfizer Inc 15738000 0.368 % 15.626 M $
    SO Southern Co/The 15698000 0.368 % 15.631 M $
    RDSALN Shell International Finance BV 15678000 0.368 % 15.612 M $
    DELL Dell International LLC / EMC Corp 15517500 0.367 % 15.594 M $
    ABT Abbott Laboratories 15310000 0.361 % 15.310 M $
    MS Morgan Stanley Bank NA 14858000 0.355 % 15.086 M $
    VTRS Utah Acquisition Sub Inc 15069000 0.354 % 15.028 M $
    GM General Motors Financial Co Inc 14862000 0.351 % 14.920 M $
    UBS UBS AG/Stamford CT 14676000 0.34 % 14.419 M $
    AMCR Berry Global Inc 13722000 0.322 % 13.683 M $
    C Citibank NA 13557000 0.321 % 13.632 M $
    MS Morgan Stanley Bank NA 13537000 0.32 % 13.564 M $
    HD Home Depot Inc/The 13498000 0.32 % 13.592 M $
    NWG NatWest Group PLC 13496000 0.319 % 13.527 M $
    C Citigroup Inc 13548000 0.319 % 13.562 M $
    LLOYDS Lloyds Banking Group PLC 13465000 0.318 % 13.480 M $
    TMUS T-Mobile USA Inc 13498000 0.318 % 13.505 M $
    INTC Intel Corp 13498000 0.318 % 13.512 M $
    HCA HCA Inc 13498000 0.318 % 13.510 M $
    CVS CVS Health Corp 13498000 0.318 % 13.509 M $
    F Ford Motor Co 13498000 0.317 % 13.467 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 13548000 0.317 % 13.442 M $
    COF Capital One Financial Corp 13498000 0.317 % 13.467 M $
    TACHEM Shire Acquisitions Investments Ireland DAC 13540000 0.317 % 13.461 M $
    GM General Motors Financial Co Inc 13498000 0.317 % 13.468 M $
    RABOBK Cooperatieve Rabobank UA 13504000 0.317 % 13.458 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 13448000 0.317 % 13.438 M $
    BATSLN BAT International Finance PLC 13498000 0.316 % 13.406 M $
    DUK Duke Energy Corp 13548000 0.316 % 13.419 M $
    CB Chubb INA Holdings LLC 13438000 0.316 % 13.407 M $
    CSCO Cisco Systems Inc 13498300 0.315 % 13.369 M $
    DIS Walt Disney Co/The 13385000 0.315 % 13.359 M $
    MPLX MPLX LP 13438000 0.315 % 13.364 M $
    HON Honeywell International Inc 13498000 0.314 % 13.339 M $
    VMW VMware LLC 13498000 0.313 % 13.270 M $
    F Ford Motor Credit Co LLC 13448000 0.313 % 13.302 M $
    CAT Caterpillar Financial Services Corp 13040000 0.308 % 13.059 M $
    AL Air Lease Corp 13000000 0.306 % 12.981 M $
    TD Toronto-Dominion Bank/The 12612000 0.299 % 12.692 M $
    TOYOTA Toyota Motor Credit Corp 12592000 0.297 % 12.619 M $
    BA Boeing Co/The 12592000 0.296 % 12.560 M $
    OMC Omnicom Group Inc / Omnicom Capital Inc 12612000 0.296 % 12.587 M $
    BMO Bank of Montreal 12144000 0.288 % 12.217 M $
    IBM International Business Machines Corp 12144000 0.286 % 12.128 M $
    LOW Lowe's Cos Inc 12144000 0.285 % 12.082 M $
    USB US Bancorp 12144000 0.284 % 12.043 M $
    F Ford Motor Credit Co LLC 11696000 0.277 % 11.739 M $
    MTB Manufacturers & Traders Trust Co 11730000 0.276 % 11.733 M $
    HD Home Depot Inc/The 11696000 0.275 % 11.661 M $
    RTX RTX Corp 11248000 0.269 % 11.417 M $
    HPE Hewlett Packard Enterprise Co 11248000 0.266 % 11.284 M $
    GM General Motors Financial Co Inc 11248650 0.265 % 11.257 M $
    BNS Bank of Nova Scotia/The 11248000 0.265 % 11.256 M $
    AMGN Amgen Inc 11248000 0.263 % 11.155 M $
    SCHW Charles Schwab Corp/The 11248000 0.263 % 11.163 M $
    FIS Fidelity National Information Services Inc 11248000 0.263 % 11.175 M $
    PFE Pfizer Inc 11248000 0.263 % 11.181 M $
    PYPL PayPal Holdings Inc 11208000 0.262 % 11.104 M $
    AZN Astrazeneca Finance LLC 11248000 0.262 % 11.114 M $
    GM General Motors Financial Co Inc 11248000 0.262 % 11.106 M $
    NOMURA Nomura Holdings Inc 11263000 0.262 % 11.106 M $
    WMT Walmart Inc 11248000 0.26 % 11.027 M $
    BCRED Blackstone Private Credit Fund 11129000 0.257 % 10.918 M $
    F Ford Motor Credit Co LLC 10800000 0.256 % 10.858 M $
    STT State Street Corp 10750000 0.255 % 10.831 M $
    AXP American Express Co 10800000 0.255 % 10.807 M $
    DE John Deere Capital Corp 10760000 0.254 % 10.765 M $
    F Ford Motor Credit Co LLC 10791000 0.254 % 10.789 M $
    TMUS T-Mobile USA Inc 10800000 0.253 % 10.749 M $
    AZN AstraZeneca PLC 10800000 0.252 % 10.690 M $
    AL Air Lease Corp 10760000 0.249 % 10.590 M $
    STT State Street Bank & Trust Co 10410000 0.247 % 10.488 M $
    BMO Bank of Montreal 10342000 0.247 % 10.474 M $
    BNS Bank of Nova Scotia/The 10342000 0.247 % 10.483 M $
    ARCC Ares Capital Corp 10198000 0.24 % 10.189 M $
    RRX Regal Rexnord Corp 9885000 0.233 % 9.906 M $
    WMB Williams Cos Inc/The 9854000 0.233 % 9.884 M $
    FTSCN Fortis Inc/Canada 9921000 0.232 % 9.838 M $
    GPN Global Payments Inc 9894000 0.231 % 9.825 M $
    AXP American Express Co 9894000 0.229 % 9.703 M $
    CI Cigna Group/The 9436000 0.222 % 9.438 M $
    ET Energy Transfer LP 8959000 0.215 % 9.111 M $
    SCHW Charles Schwab Corp/The 8999000 0.215 % 9.108 M $
    TMO Thermo Fisher Scientific Inc 8969000 0.214 % 9.065 M $
    RY Royal Bank of Canada 8999000 0.214 % 9.064 M $
    RABOBK Cooperatieve Rabobank UA/NY 9082000 0.214 % 9.087 M $
    HCA HCA Inc 8999000 0.213 % 9.024 M $
    C Citigroup Inc 9029000 0.213 % 9.056 M $
    NFLX Netflix Inc 8999000 0.213 % 9.048 M $
    DIS TWDC Enterprises 18 Corp 8999000 0.212 % 8.981 M $
    CSCO Cisco Systems Inc 8999000 0.212 % 9.015 M $
    RY Royal Bank of Canada 8999000 0.212 % 9.004 M $
    LMT Lockheed Martin Corp 8999000 0.212 % 8.994 M $
    SYK Stryker Corp 8999000 0.212 % 8.986 M $
    LOW Lowe's Cos Inc 8999000 0.212 % 9.015 M $
    BKNG Booking Holdings Inc 9007000 0.212 % 8.997 M $
    AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 9009000 0.212 % 8.981 M $
    NEE NextEra Energy Capital Holdings Inc 8969000 0.212 % 8.980 M $
    SBUX Starbucks Corp 8969000 0.212 % 8.979 M $
    BXP Boston Properties LP 9029000 0.212 % 9.019 M $
    INTC Intel Corp 8998995 0.211 % 8.942 M $
    MRK Merck & Co Inc 8999000 0.211 % 8.941 M $
    COF Capital One NA 8997000 0.211 % 8.964 M $
    FSK FS KKR Capital Corp 8969000 0.211 % 8.951 M $
    ET Energy Transfer LP 8958954 0.211 % 8.961 M $
    OBDC Blue Owl Capital Corp 9029000 0.211 % 8.961 M $
    MIZUHO Mizuho Financial Group Inc 9033000 0.211 % 8.959 M $
    TGT Target Corp 8999000 0.211 % 8.958 M $
    XYZ Block Inc 9029000 0.211 % 8.957 M $
    UNH UnitedHealth Group Inc 8959000 0.211 % 8.938 M $
    NVDA NVIDIA Corp 8999000 0.211 % 8.961 M $
    WEC WEC Energy Group Inc 8969000 0.211 % 8.972 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 8965000 0.211 % 8.940 M $
    SYY Sysco Corp 8999000 0.211 % 8.966 M $
    MFCCN Manulife Financial Corp 8959000 0.211 % 8.960 M $
    AMT American Tower Corp 8999000 0.211 % 8.951 M $
    BATSLN BAT Capital Corp 8999000 0.211 % 8.944 M $
    PEP PepsiCo Inc 9029000 0.21 % 8.929 M $
    TJX TJX Cos Inc/The 9029000 0.21 % 8.935 M $
    MUFG Mitsubishi UFJ Financial Group Inc 8997000 0.21 % 8.919 M $
    ADM Archer-Daniels-Midland Co 8999000 0.21 % 8.919 M $
    USB US Bancorp 8959000 0.21 % 8.924 M $
    BXP Boston Properties LP 9029000 0.21 % 8.929 M $
    ITW Illinois Tool Works Inc 8999000 0.21 % 8.915 M $
    TOYOTA Toyota Motor Corp 8999000 0.21 % 8.935 M $
    NKE NIKE Inc 8999000 0.209 % 8.890 M $
    XOM Exxon Mobil Corp 8959000 0.209 % 8.868 M $
    RDSALN Shell International Finance BV 8959000 0.209 % 8.876 M $
    ARCC Ares Capital Corp 8969000 0.209 % 8.854 M $
    TOYOTA Toyota Motor Credit Corp 8999000 0.209 % 8.875 M $
    SCHW Charles Schwab Corp/The 8999000 0.209 % 8.892 M $
    HD Home Depot Inc/The 8999000 0.209 % 8.890 M $
    DIS TWDC Enterprises 18 Corp 8999000 0.209 % 8.887 M $
    UNH UnitedHealth Group Inc 8959000 0.209 % 8.858 M $
    PG Procter & Gamble Co/The 8969000 0.209 % 8.874 M $
    CDW CDW LLC / CDW Finance Corp 8969000 0.208 % 8.838 M $
    CCI Crown Castle Inc 8999000 0.208 % 8.833 M $
    CP Canadian Pacific Railway Co 8969000 0.207 % 8.785 M $
    HNDA American Honda Finance Corp 8581000 0.204 % 8.641 M $
    UBS UBS AG/London 8706000 0.203 % 8.599 M $
    BNS Bank of Nova Scotia/The 8551000 0.2 % 8.495 M $
    TOYOTA Toyota Motor Credit Corp 8093000 0.193 % 8.214 M $
    F Ford Motor Credit Co LLC 8093000 0.193 % 8.174 M $
    DE John Deere Capital Corp 8133000 0.191 % 8.108 M $
    TOYOTA Toyota Motor Credit Corp 8093000 0.191 % 8.097 M $
    CAT Caterpillar Financial Services Corp 8113000 0.191 % 8.116 M $
    CCI Crown Castle Inc 8113000 0.191 % 8.114 M $
    ADI Analog Devices Inc 8073000 0.19 % 8.047 M $
    FTV Fortive Corp 8093000 0.19 % 8.055 M $
    HSBC HSBC Holdings PLC 8027000 0.19 % 8.048 M $
    BNS Bank of Nova Scotia/The 8093000 0.187 % 7.937 M $
    AMD Advanced Micro Devices Inc 7849000 0.186 % 7.878 M $
    EPD Enterprise Products Operating LLC 7839000 0.184 % 7.831 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 7708000 0.184 % 7.794 M $
    PG Procter & Gamble Co/The 7909000 0.184 % 7.820 M $
    TFC Truist Bank 7736000 0.182 % 7.723 M $
    CM Canadian Imperial Bank of Commerce 7625000 0.182 % 7.746 M $
    HNDA American Honda Finance Corp 7625000 0.18 % 7.630 M $
    IBM International Business Machines Corp 7625000 0.18 % 7.628 M $
    DGELN Diageo Capital PLC 7267000 0.173 % 7.344 M $
    CNXC Concentrix Corp 7217000 0.172 % 7.294 M $
    VZ Verizon Communications Inc 7322000 0.171 % 7.281 M $
    SPG Simon Property Group LP 7217000 0.17 % 7.212 M $
    CAT Caterpillar Financial Services Corp 7217000 0.17 % 7.235 M $
    AES AES Corp/The 7208000 0.169 % 7.188 M $
    DB Deutsche Bank AG/New York NY 7214000 0.169 % 7.167 M $
    BXSL Blackstone Secured Lending Fund 7156000 0.168 % 7.148 M $
    ORLY O'Reilly Automotive Inc 6769000 0.162 % 6.870 M $
    INTU Intuit Inc 6769000 0.161 % 6.839 M $
    HD Home Depot Inc/The 6768500 0.161 % 6.825 M $
    ENBCN Enbridge Inc 6719000 0.161 % 6.824 M $
    OKE ONEOK Inc 6719000 0.16 % 6.801 M $
    TOYOTA Toyota Motor Credit Corp 6769000 0.16 % 6.798 M $
    ENBCN Enbridge Inc 6719000 0.159 % 6.732 M $
    CAT Caterpillar Financial Services Corp 6729000 0.159 % 6.770 M $
    PM Philip Morris International Inc 6769000 0.159 % 6.750 M $
    MAR Marriott International Inc/MD 6769000 0.159 % 6.739 M $
    PAA Plains All American Pipeline LP / PAA Finance Corp 6719000 0.159 % 6.740 M $
    WMT Walmart Inc 6729000 0.159 % 6.731 M $
    GM General Motors Financial Co Inc 6769000 0.159 % 6.765 M $
    EXC Exelon Corp 6769000 0.159 % 6.751 M $
    BK Bank of New York Mellon Corp/The 6769000 0.159 % 6.741 M $
    TD Toronto-Dominion Bank/The 6729000 0.159 % 6.733 M $
    KVUE Kenvue Inc 6729000 0.159 % 6.747 M $
    FDX FedEx Corp 6769000 0.159 % 6.754 M $
    TOYOTA Toyota Motor Credit Corp 6729000 0.159 % 6.766 M $
    GPN Global Payments Inc 6728569 0.159 % 6.730 M $
    PM Philip Morris International Inc 6769000 0.158 % 6.688 M $
    CAT Caterpillar Financial Services Corp 6769000 0.158 % 6.724 M $
    K Kellanova 6729000 0.158 % 6.710 M $
    PEP PepsiCo Inc 6729000 0.158 % 6.712 M $
    CSCO Cisco Systems Inc 6729000 0.158 % 6.712 M $
    FITB Fifth Third Bank NA 6725000 0.158 % 6.718 M $
    PXD Pioneer Natural Resources Co 6719000 0.158 % 6.700 M $
    EQNR Equinor ASA 6729000 0.158 % 6.711 M $
    D Virginia Electric and Power Co 6729000 0.158 % 6.722 M $
    CCI Crown Castle Inc 6729000 0.158 % 6.710 M $
    EMACN Emera US Finance LP 6729000 0.158 % 6.704 M $
    WAB Westinghouse Air Brake Technologies Corp 6729000 0.158 % 6.692 M $
    EBAY eBay Inc 6769000 0.158 % 6.697 M $
    KR Kroger Co/The 6769000 0.158 % 6.695 M $
    SPG Simon Property Group LP 6769000 0.158 % 6.728 M $
    HPE Hewlett Packard Enterprise Co 6769000 0.158 % 6.721 M $
    MA Mastercard Inc 6769000 0.158 % 6.717 M $
    ETR Entergy Corp 6769000 0.158 % 6.719 M $
    TFC Truist Bank 6684000 0.157 % 6.664 M $
    EXPE Expedia Group Inc 6682029 0.157 % 6.684 M $
    BK Bank of New York Mellon Corp/The 6729000 0.157 % 6.668 M $
    FANG Diamondback Energy Inc 6718000 0.157 % 6.667 M $
    BNS Bank of Nova Scotia/The 6769000 0.157 % 6.680 M $
    ELV Elevance Health Inc 6719000 0.157 % 6.675 M $
    ECL Ecolab Inc 6729000 0.157 % 6.663 M $
    STT State Street Corp 6719000 0.157 % 6.681 M $
    RY Royal Bank of Canada 6729000 0.156 % 6.621 M $
    HNDA American Honda Finance Corp 6769000 0.156 % 6.640 M $
    EMR Emerson Electric Co 6769000 0.156 % 6.610 M $
    LLY Eli Lilly & Co 6636000 0.156 % 6.636 M $
    EPD Enterprise Products Operating LLC 6625000 0.156 % 6.628 M $
    EOG EOG Resources Inc 6624000 0.156 % 6.624 M $
    MS Morgan Stanley 6491000 0.155 % 6.586 M $
    RTX RTX Corp 6495000 0.151 % 6.429 M $
    LIN Linde Inc/CT 6420000 0.151 % 6.413 M $
    PEP PepsiCo Inc 6281000 0.15 % 6.355 M $
    RABOBK Cooperatieve Rabobank UA/NY 6281000 0.15 % 6.366 M $
    VLTO Veralto Corp 6281000 0.149 % 6.339 M $
    ROP Roper Technologies Inc 6321000 0.149 % 6.311 M $
    HNDA American Honda Finance Corp 6321000 0.149 % 6.342 M $
    WELL Welltower OP LLC 6321000 0.149 % 6.323 M $
    TOYOTA Toyota Motor Credit Corp 6281000 0.148 % 6.265 M $
    BG Bunge Ltd Finance Corp 6321000 0.148 % 6.291 M $
    PPG PPG Industries Inc 6321000 0.148 % 6.272 M $
    DAL Delta Air Lines Inc 6247000 0.147 % 6.249 M $
    BXSL Blackstone Secured Lending Fund 6314000 0.147 % 6.237 M $
    BK Bank of New York Mellon Corp/The 6281000 0.147 % 6.254 M $
    AMT American Tower Corp 6281000 0.147 % 6.227 M $
    UHS Universal Health Services Inc 6321000 0.146 % 6.207 M $
    CSX CSX Corp 6281000 0.146 % 6.214 M $
    EQIX Equinix Inc 6281000 0.146 % 6.208 M $
    UNANA Unilever Capital Corp 6284000 0.146 % 6.215 M $
    PNC PNC Financial Services Group Inc/The 6281000 0.145 % 6.161 M $
    DXC DXC Technology Co 6281000 0.145 % 6.165 M $
    TRGP Targa Resources Partners LP / Targa Resources Partners Finance Corp 6086000 0.145 % 6.168 M $
    SNX TD SYNNEX Corp 6272000 0.145 % 6.170 M $
    JPM JPMorgan Chase & Co 5862000 0.142 % 6.041 M $
    O Realty Income Corp 5873000 0.139 % 5.881 M $
    TOYOTA Toyota Motor Credit Corp 5873000 0.139 % 5.913 M $
    DOC Healthpeak OP LLC 5873000 0.138 % 5.841 M $
    UNH UnitedHealth Group Inc 5823000 0.138 % 5.853 M $
    KD Kyndryl Holdings Inc 5963000 0.138 % 5.855 M $
    MMM 3M Co 5873000 0.137 % 5.798 M $
    PG Procter & Gamble Co/The 5833000 0.137 % 5.833 M $
    UNP Union Pacific Corp 5833000 0.137 % 5.814 M $
    PPL PPL Capital Funding Inc 5833000 0.137 % 5.806 M $
    PSA Public Storage Operating Co 5833000 0.135 % 5.713 M $
    EXE Expand Energy Corp 5690000 0.134 % 5.691 M $
    AEE Ameren Corp 5385000 0.129 % 5.466 M $
    AL Air Lease Corp 5385000 0.128 % 5.418 M $
    TMO Thermo Fisher Scientific Inc 5385000 0.128 % 5.420 M $
    STZ Constellation Brands Inc 5395000 0.127 % 5.382 M $
    ETR Entergy Arkansas LLC 5385000 0.127 % 5.374 M $
    DUK Duke Energy Carolinas LLC 5425000 0.127 % 5.386 M $
    NRUC National Rural Utilities Cooperative Finance Corp 5385000 0.127 % 5.388 M $
    NOMURA Nomura Holdings Inc 5380000 0.127 % 5.386 M $
    CTVA EIDP Inc 5385000 0.127 % 5.390 M $
    EIX Southern California Edison Co 5385000 0.127 % 5.396 M $
    IBM IBM International Capital Pte Ltd 5376000 0.127 % 5.381 M $
    PG Procter & Gamble Co/The 5385000 0.127 % 5.374 M $
    DE John Deere Capital Corp 5385000 0.127 % 5.408 M $
    O Realty Income Corp 5387000 0.127 % 5.399 M $
    BRX Brixmor Operating Partnership LP 5385000 0.127 % 5.382 M $
    ENBCN Spectra Energy Partners LP 5375000 0.126 % 5.348 M $
    DTE DTE Energy Co 5385000 0.126 % 5.336 M $
    NSC Norfolk Southern Corp 5385000 0.126 % 5.354 M $
    MMC Marsh & McLennan Cos Inc 5375000 0.126 % 5.370 M $
    BPCEGP BPCE SA 5385000 0.126 % 5.353 M $
    WU Western Union Co/The 5385000 0.126 % 5.343 M $
    CNHI CNH Industrial Capital LLC 5385000 0.125 % 5.303 M $
    NRUC National Rural Utilities Cooperative Finance Corp 5385000 0.125 % 5.303 M $
    DHI DR Horton Inc 5405000 0.125 % 5.289 M $
    KEY KeyBank NA/Cleveland OH 5300000 0.125 % 5.286 M $
    BHI Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5375000 0.124 % 5.277 M $
    OKE ONEOK Inc 5279000 0.124 % 5.280 M $
    GIBACN CGI Inc 5382000 0.124 % 5.279 M $
    AMT American Tower Corp 5385000 0.124 % 5.280 M $
    EXR Extra Space Storage LP 5230000 0.123 % 5.211 M $
    D Dominion Energy Inc 5056000 0.118 % 5.009 M $
    DE John Deere Capital Corp 4957000 0.118 % 5.006 M $
    BWP Boardwalk Pipelines LP 4927000 0.117 % 4.946 M $
    SRE Sempra 4937000 0.117 % 4.969 M $
    DE John Deere Capital Corp 4937000 0.117 % 4.951 M $
    TTWO Take-Two Interactive Software Inc 4937000 0.117 % 4.950 M $
    CI Cigna Group/The 4957000 0.116 % 4.921 M $
    WTW Trinity Acquisition PLC 4927000 0.116 % 4.928 M $
    ORI Old Republic International Corp 4927000 0.116 % 4.920 M $
    AVT Avnet Inc 4927000 0.116 % 4.927 M $
    ET Energy Transfer LP 4927000 0.116 % 4.923 M $
    ALL Allstate Corp/The 4927000 0.115 % 4.898 M $
    DE John Deere Capital Corp 4937000 0.115 % 4.868 M $
    HAS Hasbro Inc 4848000 0.114 % 4.827 M $
    HPQ HP Inc 4636000 0.108 % 4.573 M $
    PCAR PACCAR Financial Corp 4509000 0.108 % 4.567 M $
    CPT Camden Property Trust 4509000 0.108 % 4.576 M $
    DTE DTE Electric Co 4489000 0.107 % 4.537 M $
    CAH Cardinal Health Inc 4509000 0.107 % 4.540 M $
    CAG Conagra Brands Inc 4489000 0.107 % 4.530 M $
    ILMN Illumina Inc 4509000 0.107 % 4.524 M $
    TD Toronto-Dominion Bank/The 4489000 0.107 % 4.549 M $
    RSG Republic Services Inc 4509000 0.106 % 4.483 M $
    SPLLLC Sabine Pass Liquefaction LLC 4479000 0.106 % 4.484 M $
    BR Broadridge Financial Solutions Inc 4509000 0.106 % 4.490 M $
    CL Colgate-Palmolive Co 4509000 0.106 % 4.518 M $
    UNP Union Pacific Corp 4489000 0.106 % 4.495 M $
    TEL Tyco Electronics Group SA 4489000 0.106 % 4.491 M $
    O Realty Income Corp 4509000 0.106 % 4.510 M $
    HNDA American Honda Finance Corp 4489000 0.106 % 4.491 M $
    XYL Xylem Inc/NY 4509000 0.106 % 4.481 M $
    BNCN Brookfield Finance Inc 4489000 0.106 % 4.490 M $
    EIX Southern California Edison Co 4489000 0.106 % 4.502 M $
    SON Sonoco Products Co 4489000 0.106 % 4.497 M $
    PEP PepsiCo Inc 4489000 0.106 % 4.491 M $
    RABOBK Cooperatieve Rabobank UA/NY 4481000 0.106 % 4.497 M $
    DGX Quest Diagnostics Inc 4509000 0.106 % 4.497 M $
    KR Kroger Co/The 4489000 0.106 % 4.484 M $
    VTR Ventas Realty LP 4489000 0.106 % 4.487 M $
    AMT American Tower Corp 4499000 0.106 % 4.499 M $
    TOYOTA Toyota Motor Corp 4489000 0.106 % 4.521 M $
    NEE Florida Power & Light Co 4489000 0.106 % 4.496 M $
    PCAR PACCAR Financial Corp 4509000 0.106 % 4.515 M $
    ORLY O'Reilly Automotive Inc 4489000 0.106 % 4.480 M $
    OBDC Blue Owl Capital Corp 4489000 0.106 % 4.487 M $
    DELL Dell International LLC / EMC Corp 4475000 0.106 % 4.498 M $
    RTX RTX Corp 4499000 0.106 % 4.504 M $
    DE John Deere Capital Corp 4489000 0.105 % 4.462 M $
    SWKS Skyworks Solutions Inc 4509000 0.105 % 4.454 M $
    PSX Phillips 66 4479000 0.105 % 4.455 M $
    XEL Xcel Energy Inc 4489000 0.105 % 4.460 M $
    MRVL Marvell Technology Inc 4489000 0.105 % 4.450 M $
    SRE Southern California Gas Co 4509000 0.105 % 4.476 M $
    MKC McCormick & Co Inc/MD 4489000 0.105 % 4.462 M $
    UNH UnitedHealth Group Inc 4479000 0.105 % 4.467 M $
    LH Laboratory Corp of America Holdings 4509000 0.105 % 4.455 M $
    KIM Kimco Realty OP LLC 4509000 0.105 % 4.471 M $
    HSY Hershey Co/The 4489000 0.105 % 4.444 M $
    VNT Vontier Corp 4479000 0.105 % 4.441 M $
    MO Altria Group Inc 4509000 0.105 % 4.466 M $
    EXC Commonwealth Edison Co 4489000 0.105 % 4.458 M $
    SYF Synchrony Financial 4489000 0.105 % 4.472 M $
    SRE San Diego Gas & Electric Co 4489000 0.105 % 4.460 M $
    PSA Public Storage Operating Co 4489000 0.105 % 4.460 M $
    GD General Dynamics Corp 4509000 0.105 % 4.453 M $
    L Loews Corp 4479000 0.105 % 4.474 M $
    CNRCN Canadian National Railway Co 4489000 0.105 % 4.476 M $
    SBUX Starbucks Corp 4489000 0.105 % 4.454 M $
    GD General Dynamics Corp 4489000 0.105 % 4.439 M $
    JBL Jabil Inc 4489000 0.105 % 4.451 M $
    ACGL Arch Capital Finance LLC 4479000 0.105 % 4.475 M $
    RCICN Rogers Communications Inc 4489000 0.105 % 4.438 M $
    AEP Southwestern Electric Power Co 4489000 0.105 % 4.462 M $
    HNDA American Honda Finance Corp 4509000 0.105 % 4.454 M $
    AMP Ameriprise Financial Inc 4489000 0.105 % 4.454 M $
    FTNT Fortinet Inc 4489000 0.105 % 4.447 M $
    INGR Ingredion Inc 4509000 0.105 % 4.478 M $
    EQR ERP Operating LP 4509000 0.105 % 4.469 M $
    PRU Prudential Financial Inc 4479000 0.105 % 4.452 M $
    CNHI CNH Industrial Capital LLC 4447000 0.104 % 4.436 M $
    KEY KeyBank NA/Cleveland OH 4422000 0.104 % 4.423 M $
    CAT Caterpillar Financial Services Corp 4509000 0.104 % 4.420 M $
    ROST Ross Stores Inc 4479000 0.104 % 4.429 M $
    ENBCN Enbridge Inc 4479000 0.104 % 4.396 M $
    FMC FMC Corp 4479000 0.104 % 4.434 M $
    GSBD Goldman Sachs BDC Inc 4424000 0.104 % 4.417 M $
    CNP CenterPoint Energy Inc 4489000 0.104 % 4.433 M $
    MCK McKesson Corp 4489000 0.104 % 4.412 M $
    UPS United Parcel Service Inc 4489000 0.104 % 4.432 M $
    TXN Texas Instruments Inc 4489000 0.104 % 4.402 M $
    BK Bank of New York Mellon Corp/The 4489000 0.103 % 4.386 M $
    KMI Kinder Morgan Inc 4479000 0.103 % 4.387 M $
    JCI Johnson Controls International plc 4379000 0.103 % 4.376 M $
    OVV Ovintiv Inc 4114000 0.097 % 4.115 M $
    WLK Westlake Corp 4000000 0.094 % 3.983 M $
    VOYA Voya Financial Inc 4003000 0.094 % 3.995 M $
    NDAQ Nasdaq Inc 3955000 0.093 % 3.951 M $
    VLO Valero Energy Corp 3815000 0.089 % 3.797 M $
    USD CASH & EQUIVALENTS 51465.41 0.001 % 51.465 K $