BSCS

Invesco BulletShares 2028 Corporate Bond ETF BSCS

20.59 $ -0.15 %

Market capitalization

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

    • $ 3.170 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.

    • 1.162 M

    Beta

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

    • 0.68

    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.

    • $ 0.91815

    Price History

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    Inside Invesco BulletShares 2028 Corporate Bond ETF

    Symbol Name Share number Weight Value
    CVS CVS Health Corp 39295000 1.226 % 39.431 M $
    AMGN Amgen Inc 29417000 0.936 % 30.101 M $
    CI Cigna Group/The 29837177 0.935 % 30.076 M $
    AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 29456000 0.888 % 28.565 M $
    RTX RTX Corp 23573000 0.736 % 23.668 M $
    S Sprint Capital Corp 19450000 0.649 % 20.870 M $
    C Citibank NA 19649000 0.64 % 20.573 M $
    AMZN Amazon.com Inc 19648000 0.613 % 19.716 M $
    AAPL Apple Inc 19649000 0.582 % 18.699 M $
    AAPL Apple Inc 18072000 0.532 % 17.105 M $
    CNC Centene Corp 18044000 0.528 % 16.970 M $
    AMZN Amazon.com Inc 17678000 0.525 % 16.881 M $
    T AT&T Inc 17650000 0.524 % 16.835 M $
    C Citigroup Inc 16498000 0.513 % 16.498 M $
    VZ Verizon Communications Inc 16740000 0.5 % 16.083 M $
    Barclays PLC 15718000 0.493 % 15.840 M $
    NFLX Netflix Inc 14930000 0.488 % 15.676 M $
    NOC Northrop Grumman Corp 15718000 0.483 % 15.524 M $
    Sumitomo Mitsui Financial Group Inc 14929000 0.478 % 15.380 M $
    ORCL Oracle Corp 15719000 0.466 % 14.992 M $
    Sumitomo Mitsui Financial Group Inc 15718000 0.462 % 14.863 M $
    INTC Intel Corp 13750000 0.435 % 13.972 M $
    Takeda Pharmaceutical Co Ltd 13569000 0.432 % 13.885 M $
    GPN Global Payments Inc 13737000 0.428 % 13.764 M $
    GSK GlaxoSmithKline Capital Inc 13751786 0.428 % 13.765 M $
    BAT Capital Corp 13756500 0.412 % 13.246 M $
    PM Philip Morris International Inc 12180000 0.386 % 12.413 M $
    F Ford Motor Credit Co LLC 11785000 0.385 % 12.382 M $
    F Ford Motor Credit Co LLC 11789000 0.383 % 12.325 M $
    UBS UBS AG/London 11789000 0.383 % 12.307 M $
    Banco Santander SA 11789000 0.38 % 12.219 M $
    HCA HCA Inc 11788000 0.378 % 12.147 M $
    DE John Deere Capital Corp 11789000 0.377 % 12.109 M $
    META Meta Platforms Inc 11788000 0.373 % 12.004 M $
    AAPL Apple Inc 11789000 0.37 % 11.882 M $
    AAPL Apple Inc 11791000 0.369 % 11.881 M $
    Lloyds Banking Group PLC 11775000 0.368 % 11.849 M $
    ORCL Oracle Corp 11769000 0.368 % 11.840 M $
    CRM Salesforce Inc 11792000 0.367 % 11.795 M $
    WMT Walmart Inc 11621000 0.362 % 11.646 M $
    JNJ Johnson & Johnson 11789000 0.362 % 11.631 M $
    NEE NextEra Energy Capital Holdings Inc 11786000 0.349 % 11.229 M $
    TransCanada PipeLines Ltd 10998000 0.343 % 11.030 M $
    GIS General Mills Inc 11001000 0.343 % 11.036 M $
    GM General Motors Financial Co Inc 10608000 0.342 % 10.984 M $
    COF Capital One Financial Corp 10998000 0.34 % 10.936 M $
    STT State Street Corp 10612000 0.335 % 10.767 M $
    Sabine Pass Liquefaction LLC 10599000 0.33 % 10.609 M $
    ES Eversource Energy 10213000 0.326 % 10.474 M $
    Banco Santander SA 9820000 0.326 % 10.481 M $
    Mizuho Financial Group Inc 10220000 0.319 % 10.242 M $
    MUFG Mitsubishi UFJ Financial Group Inc 10216000 0.318 % 10.225 M $
    TD Toronto-Dominion Bank/The 9824000 0.317 % 10.181 M $
    Unilever Capital Corp 10213000 0.316 % 10.150 M $
    RRX Regal Rexnord Corp 9820000 0.316 % 10.175 M $
    TD Toronto-Dominion Bank/The 9829000 0.313 % 10.055 M $
    CMCSA Comcast Corp 10202000 0.312 % 10.042 M $
    TD Toronto-Dominion Bank/The 9824000 0.311 % 9.989 M $
    NEE NextEra Energy Capital Holdings Inc 9820000 0.311 % 9.996 M $
    ABBV AbbVie Inc 9819000 0.31 % 9.978 M $
    WAB Westinghouse Air Brake Technologies Corp 9824000 0.309 % 9.947 M $
    VICI VICI Properties LP 9824000 0.308 % 9.915 M $
    Banco Santander SA 9821000 0.307 % 9.868 M $
    KMI Kinder Morgan Inc 9820750 0.307 % 9.875 M $
    PNC PNC Bank NA 9824000 0.306 % 9.824 M $
    DLTR Dollar Tree Inc 9824000 0.306 % 9.835 M $
    ELV Elevance Health Inc 9821990 0.306 % 9.841 M $
    MPLX MPLX LP 9824000 0.305 % 9.814 M $
    CHTR Charter Communications Operating LLC / Charter Communications Operating Capital 9819000 0.304 % 9.782 M $
    AGPXX Invesco Government & Agency Portfolio 9733799.58 0.303 % 9.734 M $
    BMO Bank of Montreal 9434000 0.301 % 9.667 M $
    KO Coca-Cola Co/The 10220000 0.3 % 9.657 M $
    GM General Motors Financial Co Inc 9434000 0.299 % 9.604 M $
    MTB Manufacturers & Traders Trust Co 9427000 0.297 % 9.560 M $
    SCHW Charles Schwab Corp/The 9821000 0.294 % 9.451 M $
    ARCC Ares Capital Corp 9824000 0.292 % 9.391 M $
    AZN Astrazeneca Finance LLC 9824000 0.292 % 9.379 M $
    NVDA NVIDIA Corp 9826000 0.29 % 9.340 M $
    WMT Walmart Inc 9818000 0.289 % 9.291 M $
    BAX Baxter International Inc 9811000 0.288 % 9.267 M $
    AMGN Amgen Inc 9700000 0.285 % 9.155 M $
    UNH UnitedHealth Group Inc 9039000 0.281 % 9.030 M $
    Sumitomo Mitsui Financial Group Inc 8646000 0.28 % 8.995 M $
    AZN Astrazeneca Finance LLC 8633000 0.274 % 8.819 M $
    AVGO Broadcom Inc 8647000 0.274 % 8.801 M $
    DE John Deere Capital Corp 8646000 0.274 % 8.822 M $
    BA Boeing Co/The 8647500 0.265 % 8.509 M $
    NI NiSource Inc 8248000 0.263 % 8.453 M $
    DTE DTE Energy Co 8247000 0.261 % 8.384 M $
    UNP Union Pacific Corp 8292300 0.258 % 8.312 M $
    CAT Caterpillar Financial Services Corp 8250000 0.257 % 8.274 M $
    MCD McDonald's Corp 8248514 0.256 % 8.241 M $
    BNCN Brookfield Finance Inc 8224000 0.255 % 8.201 M $
    BMO Bank of Montreal 7859000 0.255 % 8.189 M $
    National Bank of Canada 7857000 0.255 % 8.197 M $
    GM General Motors Financial Co Inc 7861000 0.253 % 8.125 M $
    AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 7859000 0.253 % 8.143 M $
    JEF Jefferies Financial Group Inc 7844000 0.253 % 8.141 M $
    RY Royal Bank of Canada 7859000 0.252 % 8.105 M $
    UBS UBS AG/Stamford CT 7530000 0.252 % 8.090 M $
    ET Energy Transfer LP 7856000 0.251 % 8.068 M $
    UNH UnitedHealth Group Inc 7863000 0.251 % 8.078 M $
    NEE Florida Power & Light Co 7861000 0.251 % 8.064 M $
    F Ford Motor Credit Co LLC 7860000 0.25 % 8.054 M $
    HCA HCA Inc 7847000 0.25 % 8.038 M $
    CM Canadian Imperial Bank of Commerce 7858000 0.25 % 8.034 M $
    LVS Las Vegas Sands Corp 7847000 0.25 % 8.046 M $
    EXC Exelon Corp 7861000 0.25 % 8.028 M $
    DELL Dell International LLC / EMC Corp 7857000 0.25 % 8.031 M $
    NEE NextEra Energy Capital Holdings Inc 7858000 0.249 % 7.997 M $
    DAL Delta Air Lines Inc 7862000 0.249 % 8.001 M $
    KVUE Kenvue Inc 7850000 0.249 % 8.021 M $
    Toyota Motor Credit Corp 7860000 0.248 % 7.980 M $
    Ares Strategic Income Fund 7856000 0.248 % 7.966 M $
    IBM International Business Machines Corp 7858000 0.248 % 7.975 M $
    ET Energy Transfer LP 7854028 0.248 % 7.984 M $
    CSCO Cisco Systems Inc 7861000 0.248 % 7.986 M $
    TMUS T-Mobile USA Inc 7844000 0.248 % 7.990 M $
    WM Waste Management Inc 7859000 0.248 % 7.967 M $
    CVX Chevron USA Inc 7855000 0.248 % 7.970 M $
    CCI Crown Castle Inc 7862000 0.248 % 7.983 M $
    LLY Eli Lilly & Co 7858000 0.248 % 7.990 M $
    MCHP Microchip Technology Inc 7843000 0.247 % 7.956 M $
    DELL Dell International LLC / EMC Corp 7842000 0.247 % 7.953 M $
    D Dominion Energy Inc 7859000 0.247 % 7.950 M $
    SNPS Synopsys Inc 7859000 0.247 % 7.958 M $
    IBM International Business Machines Corp 7859000 0.247 % 7.946 M $
    TD Toronto-Dominion Bank/The 7860000 0.247 % 7.958 M $
    BAT International Finance PLC 7862000 0.246 % 7.922 M $
    MDT Medtronic Global Holdings SCA 7860000 0.246 % 7.917 M $
    GOOGL Alphabet Inc 7859000 0.246 % 7.897 M $
    LLY Eli Lilly & Co 7860000 0.246 % 7.912 M $
    GD General Dynamics Corp 7860000 0.245 % 7.880 M $
    GM General Motors Financial Co Inc 7860000 0.245 % 7.871 M $
    MUFG Mitsubishi UFJ Financial Group Inc 7861000 0.245 % 7.885 M $
    TD Toronto-Dominion Bank/The 7861000 0.245 % 7.879 M $
    PFE Pfizer Inc 7855441 0.244 % 7.841 M $
    CLR Continental Resources Inc/OK 7856000 0.244 % 7.846 M $
    EQNR Equinor ASA 7863000 0.244 % 7.845 M $
    Sanofi SA 7857842 0.244 % 7.840 M $
    CPB Campbell's Company/The 7858552 0.244 % 7.857 M $
    CCI Crown Castle Inc 7859000 0.243 % 7.802 M $
    EXPE Expedia Group Inc 7858750 0.243 % 7.818 M $
    PCG PG&E Corp 7841000 0.243 % 7.825 M $
    CHTR Charter Communications Operating LLC / Charter Communications Operating Capital 7861000 0.241 % 7.758 M $
    SRE Sempra 7861609 0.241 % 7.748 M $
    DIS Walt Disney Co/The 7863000 0.238 % 7.646 M $
    GM General Motors Financial Co Inc 7862000 0.236 % 7.573 M $
    ADP Automatic Data Processing Inc 7862000 0.234 % 7.512 M $
    GM General Motors Financial Co Inc 7862000 0.233 % 7.505 M $
    Nomura Holdings Inc 7863000 0.233 % 7.489 M $
    MRK Merck & Co Inc 7854000 0.232 % 7.463 M $
    CRM Salesforce Inc 7860000 0.232 % 7.457 M $
    EMR Emerson Electric Co 7857000 0.232 % 7.459 M $
    HD Home Depot Inc/The 7854000 0.231 % 7.417 M $
    LOW Lowe's Cos Inc 7859490 0.231 % 7.417 M $
    INTC Intel Corp 7858000 0.23 % 7.392 M $
    LOW Lowe's Cos Inc 7861000 0.23 % 7.411 M $
    Nomura Holdings Inc 7071000 0.229 % 7.377 M $
    WMB Williams Cos Inc/The 7076000 0.227 % 7.287 M $
    DLR Digital Realty Trust LP 7068000 0.226 % 7.266 M $
    FISV Fiserv Inc 7077000 0.225 % 7.251 M $
    CNP CenterPoint Energy Resources Corp 7070000 0.225 % 7.240 M $
    AES AES Corp/The 7068000 0.225 % 7.238 M $
    TMUS T-Mobile USA Inc 7074000 0.224 % 7.195 M $
    HSBC HSBC USA Inc 7055000 0.223 % 7.165 M $
    HPQ HP Inc 7073000 0.223 % 7.155 M $
    COF Capital One NA 7068000 0.223 % 7.164 M $
    DUK Duke Energy Corp 7071000 0.221 % 7.115 M $
    BK Bank of New York Mellon Corp/The 7064000 0.22 % 7.085 M $
    AVGO Broadcom Inc 6801000 0.213 % 6.835 M $
    PCG Pacific Gas and Electric Co 6872000 0.211 % 6.784 M $
    ADI Analog Devices Inc 6682000 0.209 % 6.736 M $
    LHX L3Harris Technologies Inc 6682000 0.209 % 6.735 M $
    ZTS Zoetis Inc 6679000 0.209 % 6.715 M $
    USB US Bancorp 6684000 0.208 % 6.692 M $
    HPE Hewlett Packard Enterprise Co 6679000 0.208 % 6.681 M $
    American Honda Finance Corp 6282000 0.204 % 6.551 M $
    EXR Extra Space Storage LP 6274000 0.202 % 6.482 M $
    LKQ LKQ Corp 6285000 0.202 % 6.494 M $
    CNXC Concentrix Corp 6284000 0.202 % 6.483 M $
    NDAQ Nasdaq Inc 6263000 0.201 % 6.453 M $
    American Honda Finance Corp 6285000 0.2 % 6.444 M $
    TTWO Take-Two Interactive Software Inc 6283000 0.199 % 6.402 M $
    ADBE Adobe Inc 6282000 0.199 % 6.406 M $
    PCG Pacific Gas and Electric Co 6290000 0.199 % 6.398 M $
    ET Energy Transfer LP 6288500 0.199 % 6.386 M $
    BDX Becton Dickinson & Co 6282000 0.198 % 6.363 M $
    EQNR Equinor ASA 6286000 0.197 % 6.343 M $
    Toyota Motor Credit Corp 6290000 0.197 % 6.322 M $
    EPD Enterprise Products Operating LLC 6286000 0.197 % 6.338 M $
    OKE ONEOK Inc 6283000 0.197 % 6.338 M $
    LPLA LPL Holdings Inc 5895000 0.196 % 6.287 M $
    ROP Roper Technologies Inc 6283000 0.196 % 6.301 M $
    RSG Republic Services Inc 6280018 0.196 % 6.292 M $
    CSX CSX Corp 6286000 0.195 % 6.275 M $
    PPG PPG Industries Inc 6283000 0.195 % 6.271 M $
    PSX Phillips 66 6288000 0.195 % 6.270 M $
    BP Capital Markets PLC 6279000 0.194 % 6.242 M $
    Enbridge Inc 5895000 0.193 % 6.191 M $
    SJM J M Smucker Co/The 5898000 0.192 % 6.177 M $
    Sumitomo Mitsui Financial Group Inc 5895000 0.191 % 6.145 M $
    AMT American Tower Corp 5895000 0.191 % 6.155 M $
    PCG Pacific Gas and Electric Co 6289000 0.19 % 6.105 M $
    OKE ONEOK Inc 5893000 0.19 % 6.119 M $
    CMCSA Comcast Corp 6171000 0.19 % 6.124 M $
    Toyota Motor Credit Corp 5895000 0.19 % 6.098 M $
    CEG Constellation Energy Generation LLC 5893000 0.189 % 6.075 M $
    OTIS Otis Worldwide Corp 5897000 0.189 % 6.073 M $
    INTU Intuit Inc 5893000 0.189 % 6.073 M $
    BNS Bank of Nova Scotia/The 5890000 0.189 % 6.069 M $
    AVGO Broadcom Corp / Broadcom Cayman Finance Ltd 6105000 0.189 % 6.062 M $
    MA Mastercard Inc 5893000 0.188 % 6.031 M $
    GM General Motors Co 5890000 0.188 % 6.034 M $
    SPG Simon Property Group LP 6285000 0.187 % 6.019 M $
    JNJ Johnson & Johnson 5898000 0.187 % 6.003 M $
    RY Royal Bank of Canada 5895000 0.187 % 6.012 M $
    GM General Motors Co 5891000 0.187 % 6.001 M $
    PLD Prologis LP 5893000 0.187 % 6.028 M $
    EIX Southern California Edison Co 5893000 0.187 % 6.013 M $
    Nutrien Ltd 5890000 0.186 % 5.997 M $
    AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5895000 0.186 % 5.993 M $
    NEE Florida Power & Light Co 5897000 0.186 % 5.968 M $
    PEP PepsiCo Inc 5894000 0.186 % 5.978 M $
    SO Georgia Power Co 5894000 0.186 % 5.984 M $
    SO Southern Co/The 5893000 0.186 % 5.996 M $
    WELL Welltower OP LLC 5893000 0.185 % 5.936 M $
    MA Mastercard Inc 5895000 0.185 % 5.939 M $
    APH Amphenol Corp 5895000 0.185 % 5.955 M $
    HPS Corporate Lending Fund 5884000 0.185 % 5.947 M $
    SBUX Starbucks Corp 5890000 0.185 % 5.950 M $
    WMT Walmart Inc 5895000 0.184 % 5.924 M $
    SO Georgia Power Co 5890000 0.184 % 5.910 M $
    KEY KeyCorp 5893000 0.184 % 5.902 M $
    PM Philip Morris International Inc 5895000 0.184 % 5.925 M $
    LOW Lowe's Cos Inc 5896000 0.184 % 5.905 M $
    CAT Caterpillar Financial Services Corp 5890000 0.184 % 5.929 M $
    LUV Southwest Airlines Co 5894000 0.184 % 5.911 M $
    SBUX Starbucks Corp 5893000 0.183 % 5.891 M $
    ELV Elevance Health Inc 5891000 0.183 % 5.882 M $
    ORCL Oracle Corp 5893000 0.183 % 5.897 M $
    APH Amphenol Corp 5891000 0.183 % 5.890 M $
    PEP PepsiCo Inc 5889000 0.183 % 5.878 M $
    PM Philip Morris International Inc 5894000 0.183 % 5.887 M $
    Sumitomo Mitsui Financial Group Inc 5893000 0.183 % 5.893 M $
    BK Bank of New York Mellon Corp/The 5893041 0.182 % 5.849 M $
    Sumitomo Mitsui Financial Group Inc 5893000 0.182 % 5.844 M $
    GBDC Golub Capital BDC Inc 5500000 0.18 % 5.798 M $
    CM Canadian Imperial Bank of Commerce 5500000 0.179 % 5.772 M $
    MAR Marriott International Inc/MD 5504000 0.178 % 5.710 M $
    F Ford Motor Credit Co LLC 5898000 0.177 % 5.700 M $
    MRVL Marvell Technology Inc 5894000 0.177 % 5.680 M $
    OVV Ovintiv Inc 5497000 0.176 % 5.663 M $
    National Grid PLC 5491000 0.176 % 5.672 M $
    American Honda Finance Corp 5893000 0.176 % 5.649 M $
    Unilever Capital Corp 5501000 0.176 % 5.645 M $
    Toyota Motor Credit Corp 5895000 0.176 % 5.659 M $
    AMT American Tower Corp 5491000 0.176 % 5.644 M $
    VLTO Veralto Corp 5491000 0.176 % 5.663 M $
    AVGO Broadcom Inc 5843000 0.175 % 5.617 M $
    EFX Equifax Inc 5497000 0.175 % 5.617 M $
    FISV Fiserv Inc 5490000 0.175 % 5.637 M $
    KO Coca-Cola Co/The 5897000 0.175 % 5.636 M $
    Cooperatieve Rabobank UA/NY 5496000 0.175 % 5.619 M $
    FIS Fidelity National Information Services Inc 5889000 0.174 % 5.592 M $
    HRL Hormel Foods Corp 5878000 0.174 % 5.590 M $
    SYK Stryker Corp 5505000 0.174 % 5.584 M $
    SPGI S&P Global Inc 5498000 0.174 % 5.598 M $
    VMW VMware LLC 5897000 0.174 % 5.581 M $
    AL Air Lease Corp 5502000 0.174 % 5.601 M $
    TXN Texas Instruments Inc 5496000 0.174 % 5.590 M $
    HCA HCA Inc 5503000 0.174 % 5.605 M $
    DE John Deere Capital Corp 5501000 0.173 % 5.566 M $
    ALLY Ally Financial Inc 5885000 0.173 % 5.566 M $
    ADI Analog Devices Inc 5898000 0.173 % 5.573 M $
    MSI Motorola Solutions Inc 5499000 0.173 % 5.558 M $
    EL Estee Lauder Cos Inc/The 5501000 0.173 % 5.553 M $
    MDLZ Mondelez International Inc 5502000 0.172 % 5.531 M $
    SPR Spirit AeroSystems Inc 5499000 0.172 % 5.532 M $
    Honda Motor Co Ltd 5496000 0.172 % 5.546 M $
    BXSL Blackstone Secured Lending Fund 5496000 0.172 % 5.543 M $
    NRUC National Rural Utilities Cooperative Finance Corp 5503000 0.172 % 5.532 M $
    Novartis Capital Corp 5498000 0.172 % 5.516 M $
    American Honda Finance Corp 5500000 0.172 % 5.527 M $
    NRUC National Rural Utilities Cooperative Finance Corp 5499000 0.17 % 5.452 M $
    STZ Constellation Brands Inc 5500000 0.17 % 5.454 M $
    D Virginia Electric and Power Co 5496000 0.17 % 5.477 M $
    FSK FS KKR Capital Corp 5895000 0.17 % 5.460 M $
    AMT American Tower Corp 5500000 0.169 % 5.450 M $
    SCHW Charles Schwab Corp/The 5499000 0.169 % 5.429 M $
    PNC PNC Bank NA 5496000 0.169 % 5.438 M $
    Blue Owl Credit Income Corp 5106000 0.168 % 5.394 M $
    Blackstone Private Credit Fund 5077000 0.167 % 5.381 M $
    TDY Teledyne Technologies Inc 5496000 0.165 % 5.292 M $
    PM Philip Morris International Inc 5110000 0.164 % 5.271 M $
    AMT American Tower Corp 5107000 0.163 % 5.250 M $
    R Ryder System Inc 5107000 0.163 % 5.247 M $
    DE John Deere Capital Corp 5106000 0.162 % 5.225 M $
    PEP PepsiCo Inc 5099000 0.161 % 5.175 M $
    TMO Thermo Fisher Scientific Inc 5496000 0.161 % 5.192 M $
    CVX Chevron USA Inc 5111000 0.16 % 5.148 M $
    DLR Digital Realty Trust LP 5106000 0.16 % 5.140 M $
    American Honda Finance Corp 5106000 0.16 % 5.159 M $
    FITB Fifth Third Bancorp 5107000 0.159 % 5.103 M $
    MTG MGIC Investment Corp 5104000 0.159 % 5.104 M $
    VTR Ventas Realty LP 5112000 0.159 % 5.106 M $
    STLD Steel Dynamics Inc 5105000 0.158 % 5.095 M $
    AMD Advanced Micro Devices Inc 4907000 0.154 % 4.961 M $
    XEL Xcel Energy Inc 4953000 0.154 % 4.952 M $
    J Jacobs Engineering Group Inc 4717000 0.154 % 4.964 M $
    AMP Ameriprise Financial Inc 4714000 0.154 % 4.943 M $
    MHK Mohawk Industries Inc 4716000 0.153 % 4.909 M $
    PEG Public Service Enterprise Group Inc 4716000 0.153 % 4.921 M $
    AWK American Water Capital Corp 4916000 0.152 % 4.894 M $
    PSA Public Storage Operating Co 5106000 0.152 % 4.876 M $
    DXC DXC Technology Co 5105000 0.151 % 4.842 M $
    AMT American Tower Corp 5110000 0.151 % 4.854 M $
    EQIX Equinix Inc 5106000 0.151 % 4.854 M $
    HEI HEICO Corp 4714000 0.151 % 4.841 M $
    ABT Abbott Laboratories 5103000 0.151 % 4.854 M $
    ETR Entergy Corp 5110000 0.151 % 4.851 M $
    MCD McDonald's Corp 4717000 0.15 % 4.818 M $
    RF Regions Financial Corp 5102000 0.15 % 4.823 M $
    SRE San Diego Gas & Electric Co 4717000 0.15 % 4.836 M $
    SYK Stryker Corp 4712000 0.15 % 4.828 M $
    EIX Edison International 4712000 0.149 % 4.783 M $
    TRMB Trimble Inc 4719000 0.149 % 4.797 M $
    NRUC National Rural Utilities Cooperative Finance Corp 4713000 0.149 % 4.799 M $
    NRUC National Rural Utilities Cooperative Finance Corp 4717000 0.149 % 4.791 M $
    PCAR PACCAR Financial Corp 4717000 0.149 % 4.790 M $
    CCI Crown Castle Inc 4713000 0.149 % 4.787 M $
    K Kellanova 4712000 0.148 % 4.745 M $
    PG Procter & Gamble Co/The 4710000 0.148 % 4.751 M $
    Oncor Electric Delivery Co LLC 4718000 0.148 % 4.757 M $
    APD Air Products and Chemicals Inc 4708000 0.148 % 4.756 M $
    WTW Willis North America Inc 4718000 0.148 % 4.757 M $
    BXSL Blackstone Secured Lending Fund 5024666 0.148 % 4.754 M $
    CHRW CH Robinson Worldwide Inc 4718000 0.147 % 4.731 M $
    EW Edwards Lifesciences Corp 4713000 0.147 % 4.741 M $
    DUK Duke Energy Florida LLC 4717000 0.147 % 4.715 M $
    CNHI CNH Industrial Capital LLC 4707000 0.147 % 4.742 M $
    CVX Chevron USA Inc 4703000 0.147 % 4.719 M $
    GEHC GE HealthCare Technologies Inc 4710000 0.147 % 4.723 M $
    MMM 3M Co 4712000 0.146 % 4.682 M $
    SYK Stryker Corp 4717000 0.146 % 4.691 M $
    VLO Valero Energy Corp 4646000 0.145 % 4.673 M $
    SBUX Starbucks Corp 4716000 0.145 % 4.668 M $
    O Realty Income Corp 4702000 0.145 % 4.651 M $
    Berkshire Hathaway Energy Co 4715000 0.145 % 4.648 M $
    SW WRKCo Inc 4636000 0.144 % 4.629 M $
    SNX TD SYNNEX Corp 4713000 0.14 % 4.493 M $
    AEP Southwestern Electric Power Co 4518000 0.14 % 4.516 M $
    EIX Southern California Edison Co 4323000 0.139 % 4.471 M $
    Nomura Holdings Inc 4324000 0.139 % 4.457 M $
    INVH Invitation Homes Operating Partnership LP 4717000 0.139 % 4.478 M $
    MAS Masco Corp 4717000 0.139 % 4.474 M $
    HII Huntington Ingalls Industries Inc 4711000 0.139 % 4.474 M $
    HPE Hewlett Packard Enterprise Co 4319000 0.138 % 4.434 M $
    DTE DTE Electric Co 4519000 0.135 % 4.335 M $
    OHI Omega Healthcare Investors Inc 4319000 0.135 % 4.356 M $
    TT Trane Technologies Holdco Inc 4319000 0.134 % 4.314 M $
    EXC Commonwealth Edison Co 4317000 0.134 % 4.301 M $
    AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4318000 0.134 % 4.298 M $
    EIX Edison International 4319000 0.133 % 4.278 M $
    O Realty Income Corp 4320000 0.133 % 4.292 M $
    AZO AutoZone Inc 3926000 0.129 % 4.146 M $
    MO Altria Group Inc 3925000 0.129 % 4.139 M $
    ARES Ares Management Corp 3926000 0.129 % 4.153 M $
    ET Energy Transfer LP 3925000 0.128 % 4.123 M $
    CUBE CubeSmart LP 4318000 0.128 % 4.103 M $
    PSA Public Storage Operating Co 4318000 0.127 % 4.090 M $
    HUM Humana Inc 3929000 0.127 % 4.083 M $
    GIS General Mills Inc 3932000 0.127 % 4.079 M $
    ECL Ecolab Inc 3934000 0.126 % 4.042 M $
    GLPI GLP Capital LP / GLP Financing II Inc 3926000 0.126 % 4.043 M $
    AMRZ Amrize Finance US LLC 3996000 0.126 % 4.046 M $
    R Ryder System Inc 3927000 0.126 % 4.050 M $
    LII Lennox International Inc 3934000 0.126 % 4.062 M $
    CNP CenterPoint Energy Houston Electric LLC 3928000 0.126 % 4.051 M $
    IR Ingersoll Rand Inc 3925000 0.126 % 4.061 M $
    ZBH Zimmer Biomet Holdings Inc 3919000 0.126 % 4.054 M $
    EQT EQT Corp 3925000 0.126 % 4.049 M $
    AVT Avnet Inc 3925000 0.126 % 4.066 M $
    Toyota Motor Corp 3928000 0.126 % 4.050 M $
    DG Dollar General Corp 3931000 0.125 % 4.032 M $
    HON Honeywell International Inc 3927000 0.125 % 4.012 M $
    HSY Hershey Co/The 3930000 0.124 % 3.992 M $
    TGT Target Corp 3928000 0.124 % 3.978 M $
    MO Altria Group Inc 3932000 0.124 % 3.999 M $
    LPLA LPL Holdings Inc 3930000 0.124 % 3.988 M $
    ETN Eaton Corp 3925000 0.124 % 3.972 M $
    CL Colgate-Palmolive Co 3927000 0.124 % 3.994 M $
    Marex Group PLC 3930000 0.124 % 3.994 M $
    American Honda Finance Corp 3925000 0.124 % 3.979 M $
    H Hyatt Hotels Corp 3925000 0.124 % 3.999 M $
    CNHI CNH Industrial Capital LLC 3930000 0.124 % 3.973 M $
    HUM Humana Inc 3879000 0.124 % 3.996 M $
    DE John Deere Capital Corp 3925000 0.124 % 3.996 M $
    LMT Lockheed Martin Corp 3926000 0.124 % 3.975 M $
    LMT Lockheed Martin Corp 3933000 0.123 % 3.962 M $
    ROP Roper Technologies Inc 3925000 0.123 % 3.942 M $
    SHW Sherwin-Williams Co/The 3928000 0.123 % 3.950 M $
    ORLY O'Reilly Automotive Inc 3932000 0.123 % 3.960 M $
    NXPI NXP BV / NXP Funding LLC / NXP USA Inc 3930000 0.123 % 3.944 M $
    BRO Brown & Brown Inc 3920000 0.123 % 3.970 M $
    UNH UnitedHealth Group Inc 3925000 0.123 % 3.967 M $
    ECL Ecolab Inc 3928000 0.123 % 3.970 M $
    EOG EOG Resources Inc 3927000 0.123 % 3.969 M $
    MRK Merck & Co Inc 3923000 0.123 % 3.952 M $
    Cooperatieve Rabobank UA/NY 3929000 0.123 % 3.944 M $
    PWR Quanta Services Inc 3925000 0.123 % 3.945 M $
    Enbridge Inc 3918000 0.122 % 3.921 M $
    KEX Kirby Corp 3925000 0.122 % 3.922 M $
    DG Dollar General Corp 3929000 0.122 % 3.937 M $
    CME CME Group Inc 3934000 0.122 % 3.938 M $
    DUK Duke Energy Progress LLC 3929000 0.122 % 3.917 M $
    Diageo Capital PLC 3925000 0.122 % 3.923 M $
    AMH American Homes 4 Rent LP 3926000 0.122 % 3.927 M $
    JBL Jabil Inc 3926000 0.122 % 3.917 M $
    CLX Clorox Co/The 3925000 0.122 % 3.926 M $
    Toyota Motor Corp 3925000 0.122 % 3.916 M $
    NUE Nucor Corp 3929000 0.122 % 3.928 M $
    HD Home Depot Inc/The 3930000 0.122 % 3.930 M $
    CP Canadian Pacific Railway Co 3925000 0.122 % 3.928 M $
    NTRS Northern Trust Corp 3925000 0.122 % 3.915 M $
    BMY Bristol-Myers Squibb Co 3905000 0.122 % 3.911 M $
    MA Mastercard Inc 3929000 0.122 % 3.912 M $
    ZTS Zoetis Inc 3925000 0.122 % 3.923 M $
    KDP Keurig Dr Pepper Inc 3922000 0.122 % 3.934 M $
    American Honda Finance Corp 3926000 0.121 % 3.891 M $
    EQR ERP Operating LP 3932000 0.121 % 3.896 M $
    BKNG Booking Holdings Inc 3931000 0.121 % 3.898 M $
    ARW Arrow Electronics Inc 3930000 0.121 % 3.904 M $
    LNC Lincoln National Corp 3925000 0.121 % 3.905 M $
    PNFP Pinnacle Bank/Nashville TN 3825000 0.121 % 3.905 M $
    PM Philip Morris International Inc 3924950 0.12 % 3.865 M $
    Toyota Motor Credit Corp 3925000 0.12 % 3.869 M $
    CDW CDW LLC / CDW Finance Corp 3925000 0.119 % 3.812 M $
    BK Bank of New York Mellon Corp/The 3925000 0.119 % 3.829 M $
    PARA Paramount Global 3933000 0.119 % 3.814 M $
    FCX Freeport-McMoRan Inc 3818000 0.118 % 3.807 M $
    HRB Block Financial LLC 3925000 0.117 % 3.752 M $
    XYL Xylem Inc/NY 3929000 0.117 % 3.778 M $
    PTEN Patterson-UTI Energy Inc 3791000 0.117 % 3.749 M $
    DE John Deere Capital Corp 3932000 0.117 % 3.752 M $
    WEC WEC Energy Group Inc 3925000 0.116 % 3.732 M $
    BK Bank of New York Mellon Corp/The 3934000 0.116 % 3.741 M $
    WM Waste Management Inc 3906000 0.115 % 3.692 M $
    RVTY Revvity Inc 3929000 0.115 % 3.699 M $
    AL Air Lease Corp 3925750 0.115 % 3.706 M $
    HD Home Depot Inc/The 3925000 0.115 % 3.704 M $
    TJX TJX Cos Inc/The 3932000 0.115 % 3.699 M $
    DOC Healthpeak OP LLC 3926000 0.115 % 3.709 M $
    MDLZ Mondelez International Inc 3623000 0.113 % 3.629 M $
    VLO Valero Energy Partners LP 3540000 0.111 % 3.566 M $
    FCX Freeport-McMoRan Inc 3408000 0.106 % 3.409 M $
    VOD Vodafone Group PLC 3370000 0.106 % 3.423 M $
    DAL Delta Air Lines Inc 3221000 0.101 % 3.237 M $
    USD CASH & EQUIVALENTS 64369.61 0.002 % 64.370 K $