BSCQ

Invesco BulletShares 2026 Corporate Bond ETF BSCQ

19.59 $ 0.03 %

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.

    • 508.995 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
    BA Boeing Co/The 49482000 1.162 % 49.315 M $
    AGPXX Invesco Government & Agency Portfolio 45490570.42 1.072 % 45.491 M $
    MSFT Microsoft Corp 36007000 0.841 % 35.673 M $
    ABBV AbbVie Inc 35922000 0.839 % 35.615 M $
    AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 33845000 0.786 % 33.353 M $
    WFC Wells Fargo & Co 31508000 0.74 % 31.387 M $
    WFC Wells Fargo & Co 31505000 0.736 % 31.248 M $
    AAPL Apple Inc 29255000 0.688 % 29.216 M $
    MS Morgan Stanley 27086000 0.638 % 27.075 M $
    MS Morgan Stanley 27086000 0.635 % 26.942 M $
    C Citigroup Inc 27086000 0.634 % 26.911 M $
    JPM JPMorgan Chase & Co 27006000 0.632 % 26.813 M $
    ORCL Oracle Corp 27086000 0.632 % 26.840 M $
    T AT&T Inc 27006000 0.632 % 26.812 M $
    JPM JPMorgan Chase Bank NA 24816000 0.591 % 25.077 M $
    GILD Gilead Sciences Inc 24736000 0.582 % 24.717 M $
    GS Goldman Sachs Group Inc/The 24756000 0.581 % 24.651 M $
    ORCL Oracle Corp 24826000 0.581 % 24.641 M $
    AMZN Amazon.com Inc 24736000 0.576 % 24.443 M $
    JPM JPMorgan Chase & Co 22497000 0.529 % 22.447 M $
    BAC Bank of America Corp 22507000 0.529 % 22.457 M $
    AAPL Apple Inc 22487000 0.527 % 22.365 M $
    XOM Exxon Mobil Corp 22397000 0.527 % 22.353 M $
    BRK Berkshire Hathaway Inc 22397000 0.527 % 22.347 M $
    WFC Wells Fargo & Co 21922000 0.517 % 21.933 M $
    MUFG Mitsubishi UFJ Financial Group Inc 21372000 0.503 % 21.358 M $
    WFC Wells Fargo Bank NA 20237000 0.482 % 20.476 M $
    MS Morgan Stanley 20317000 0.48 % 20.355 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 20317000 0.475 % 20.155 M $
    AAPL Apple Inc 20237000 0.473 % 20.065 M $
    CVX Chevron Corp 20157000 0.473 % 20.078 M $
    WFC Wells Fargo Bank NA 19789000 0.47 % 19.955 M $
    CMCSA Comcast Corp 18860000 0.443 % 18.815 M $
    JPM JPMorgan Chase & Co 18764000 0.443 % 18.792 M $
    BACR Barclays PLC 18445000 0.436 % 18.519 M $
    BAC Bank of America NA 17994000 0.428 % 18.167 M $
    C Citibank NA 17937000 0.428 % 18.184 M $
    C Citibank NA 18058000 0.427 % 18.139 M $
    BAC Bank of America Corp 18007000 0.425 % 18.043 M $
    C Citigroup Inc 18057000 0.425 % 18.048 M $
    BAC Bank of America Corp 17987000 0.424 % 17.999 M $
    ABBV AbbVie Inc 18007053 0.423 % 17.954 M $
    TAP Molson Coors Beverage Co 18007000 0.422 % 17.898 M $
    FISV Fiserv Inc 17987000 0.422 % 17.890 M $
    C Citigroup Inc 17937000 0.422 % 17.895 M $
    JNJ Johnson & Johnson 17987000 0.422 % 17.931 M $
    UBS UBS Group AG 17784000 0.42 % 17.813 M $
    GOOGL Alphabet Inc 18007000 0.419 % 17.790 M $
    AAPL Apple Inc 17987000 0.418 % 17.756 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 18057000 0.417 % 17.698 M $
    PCG Pacific Gas and Electric Co 17622451 0.415 % 17.605 M $
    KHC Kraft Heinz Foods Co 16867000 0.395 % 16.776 M $
    TD Toronto-Dominion Bank/The 16196000 0.385 % 16.343 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 16246000 0.383 % 16.266 M $
    WFC Wells Fargo Bank NA 16225000 0.382 % 16.233 M $
    TMUS T-Mobile USA Inc 16196000 0.38 % 16.135 M $
    JPM JPMorgan Chase & Co 16094000 0.378 % 16.043 M $
    HSBC HSBC Holdings PLC 15816000 0.373 % 15.824 M $
    CVS CVS Health Corp 15758000 0.369 % 15.662 M $
    RDSALN Shell International Finance BV 15678000 0.368 % 15.609 M $
    SO Southern Co/The 15698000 0.368 % 15.630 M $
    PFE Pfizer Inc 15738000 0.368 % 15.619 M $
    DELL Dell International LLC / EMC Corp 15517500 0.367 % 15.594 M $
    ABT Abbott Laboratories 15310000 0.361 % 15.301 M $
    MS Morgan Stanley Bank NA 14858000 0.356 % 15.096 M $
    VTRS Utah Acquisition Sub Inc 15069000 0.354 % 15.023 M $
    GM General Motors Financial Co Inc 14862000 0.352 % 14.918 M $
    UBS UBS AG/Stamford CT 14676000 0.34 % 14.418 M $
    AMCR Berry Global Inc 13722000 0.322 % 13.681 M $
    C Citibank NA 13557000 0.321 % 13.635 M $
    HD Home Depot Inc/The 13498000 0.32 % 13.593 M $
    C Citigroup Inc 13548000 0.32 % 13.562 M $
    MS Morgan Stanley Bank NA 13537000 0.32 % 13.562 M $
    NWG NatWest Group PLC 13496000 0.319 % 13.533 M $
    INTC Intel Corp 13498000 0.318 % 13.510 M $
    HCA HCA Inc 13498000 0.318 % 13.509 M $
    CVS CVS Health Corp 13498000 0.318 % 13.510 M $
    LLOYDS Lloyds Banking Group PLC 13465000 0.318 % 13.481 M $
    TMUS T-Mobile USA Inc 13498000 0.318 % 13.502 M $
    RABOBK Cooperatieve Rabobank UA 13504000 0.317 % 13.452 M $
    TACHEM Shire Acquisitions Investments Ireland DAC 13540000 0.317 % 13.457 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 13448000 0.317 % 13.436 M $
    COF Capital One Financial Corp 13498000 0.317 % 13.465 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 13548000 0.317 % 13.436 M $
    F Ford Motor Co 13498000 0.317 % 13.471 M $
    GM General Motors Financial Co Inc 13498000 0.317 % 13.466 M $
    BATSLN BAT International Finance PLC 13498000 0.316 % 13.399 M $
    DUK Duke Energy Corp 13548000 0.316 % 13.414 M $
    CB Chubb INA Holdings LLC 13438000 0.316 % 13.405 M $
    DIS Walt Disney Co/The 13385000 0.315 % 13.355 M $
    MPLX MPLX LP 13438000 0.315 % 13.361 M $
    CSCO Cisco Systems Inc 13498300 0.315 % 13.366 M $
    HON Honeywell International Inc 13498000 0.314 % 13.335 M $
    F Ford Motor Credit Co LLC 13448000 0.313 % 13.298 M $
    VMW VMware LLC 13498000 0.313 % 13.266 M $
    CAT Caterpillar Financial Services Corp 13040000 0.308 % 13.063 M $
    AL Air Lease Corp 13000000 0.306 % 12.980 M $
    TD Toronto-Dominion Bank/The 12612000 0.299 % 12.691 M $
    TOYOTA Toyota Motor Credit Corp 12592000 0.297 % 12.622 M $
    BA Boeing Co/The 12592000 0.296 % 12.558 M $
    OMC Omnicom Group Inc / Omnicom Capital Inc 12612000 0.296 % 12.583 M $
    BMO Bank of Montreal 12144000 0.288 % 12.218 M $
    IBM International Business Machines Corp 12144000 0.286 % 12.127 M $
    LOW Lowe's Cos Inc 12144000 0.285 % 12.079 M $
    USB US Bancorp 12144000 0.284 % 12.037 M $
    F Ford Motor Credit Co LLC 11696000 0.277 % 11.741 M $
    MTB Manufacturers & Traders Trust Co 11730000 0.276 % 11.731 M $
    HD Home Depot Inc/The 11696000 0.275 % 11.662 M $
    RTX RTX Corp 11248000 0.269 % 11.412 M $
    HPE Hewlett Packard Enterprise Co 11248000 0.266 % 11.281 M $
    GM General Motors Financial Co Inc 11248650 0.265 % 11.258 M $
    BNS Bank of Nova Scotia/The 11248000 0.265 % 11.257 M $
    FIS Fidelity National Information Services Inc 11248000 0.263 % 11.173 M $
    PFE Pfizer Inc 11248000 0.263 % 11.181 M $
    AMGN Amgen Inc 11248000 0.263 % 11.152 M $
    SCHW Charles Schwab Corp/The 11248000 0.263 % 11.159 M $
    NOMURA Nomura Holdings Inc 11263000 0.262 % 11.101 M $
    PYPL PayPal Holdings Inc 11208000 0.262 % 11.101 M $
    AZN Astrazeneca Finance LLC 11248000 0.262 % 11.111 M $
    GM General Motors Financial Co Inc 11248000 0.262 % 11.101 M $
    WMT Walmart Inc 11248000 0.26 % 11.017 M $
    BCRED Blackstone Private Credit Fund 11129000 0.257 % 10.923 M $
    AXP American Express Co 10800000 0.255 % 10.808 M $
    F Ford Motor Credit Co LLC 10800000 0.255 % 10.836 M $
    STT State Street Corp 10750000 0.255 % 10.832 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 % 10.745 M $
    AZN AstraZeneca PLC 10800000 0.252 % 10.685 M $
    AL Air Lease Corp 10760000 0.249 % 10.587 M $
    BMO Bank of Montreal 10342000 0.247 % 10.476 M $
    STT State Street Bank & Trust Co 10410000 0.247 % 10.488 M $
    BNS Bank of Nova Scotia/The 10342000 0.247 % 10.482 M $
    ARCC Ares Capital Corp 10198000 0.24 % 10.189 M $
    RRX Regal Rexnord Corp 9885000 0.233 % 9.907 M $
    WMB Williams Cos Inc/The 9854000 0.233 % 9.885 M $
    FTSCN Fortis Inc/Canada 9921000 0.232 % 9.835 M $
    GPN Global Payments Inc 9894000 0.231 % 9.823 M $
    AXP American Express Co 9894000 0.229 % 9.700 M $
    CI Cigna Group/The 9436000 0.222 % 9.438 M $
    SCHW Charles Schwab Corp/The 8999000 0.215 % 9.105 M $
    ET Energy Transfer LP 8959000 0.215 % 9.111 M $
    RY Royal Bank of Canada 8999000 0.214 % 9.069 M $
    RABOBK Cooperatieve Rabobank UA/NY 9082000 0.214 % 9.087 M $
    NFLX Netflix Inc 8999000 0.213 % 9.040 M $
    TMO Thermo Fisher Scientific Inc 8969000 0.213 % 9.060 M $
    C Citigroup Inc 9029000 0.213 % 9.049 M $
    HCA HCA Inc 8999000 0.213 % 9.025 M $
    BKNG Booking Holdings Inc 9007000 0.212 % 8.996 M $
    DIS TWDC Enterprises 18 Corp 8999000 0.212 % 8.981 M $
    NEE NextEra Energy Capital Holdings Inc 8969000 0.212 % 8.980 M $
    AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 9009000 0.212 % 8.978 M $
    LOW Lowe's Cos Inc 8999000 0.212 % 9.014 M $
    RY Royal Bank of Canada 8999000 0.212 % 9.005 M $
    SYK Stryker Corp 8999000 0.212 % 8.984 M $
    SBUX Starbucks Corp 8969000 0.212 % 8.977 M $
    LMT Lockheed Martin Corp 8999000 0.212 % 8.994 M $
    BXP Boston Properties LP 9029000 0.212 % 9.019 M $
    CSCO Cisco Systems Inc 8999000 0.212 % 9.014 M $
    WEC WEC Energy Group Inc 8969000 0.211 % 8.970 M $
    AMT American Tower Corp 8999000 0.211 % 8.943 M $
    NVDA NVIDIA Corp 8999000 0.211 % 8.958 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 8965000 0.211 % 8.939 M $
    OBDC Blue Owl Capital Corp 9029000 0.211 % 8.958 M $
    FSK FS KKR Capital Corp 8969000 0.211 % 8.952 M $
    SYY Sysco Corp 8999000 0.211 % 8.965 M $
    MRK Merck & Co Inc 8999000 0.211 % 8.939 M $
    ET Energy Transfer LP 8958954 0.211 % 8.960 M $
    XYZ Block Inc 9029000 0.211 % 8.958 M $
    TGT Target Corp 8999000 0.211 % 8.956 M $
    BATSLN BAT Capital Corp 8999000 0.211 % 8.943 M $
    INTC Intel Corp 8998995 0.211 % 8.940 M $
    COF Capital One NA 8997000 0.211 % 8.963 M $
    MIZUHO Mizuho Financial Group Inc 9033000 0.211 % 8.955 M $
    MFCCN Manulife Financial Corp 8959000 0.211 % 8.959 M $
    UNH UnitedHealth Group Inc 8959000 0.211 % 8.938 M $
    PEP PepsiCo Inc 9029000 0.21 % 8.925 M $
    MUFG Mitsubishi UFJ Financial Group Inc 8997000 0.21 % 8.916 M $
    USB US Bancorp 8959000 0.21 % 8.925 M $
    ADM Archer-Daniels-Midland Co 8999000 0.21 % 8.917 M $
    ITW Illinois Tool Works Inc 8999000 0.21 % 8.907 M $
    BXP Boston Properties LP 9029000 0.21 % 8.926 M $
    TOYOTA Toyota Motor Corp 8999000 0.21 % 8.933 M $
    TJX TJX Cos Inc/The 9029000 0.21 % 8.931 M $
    HD Home Depot Inc/The 8999000 0.209 % 8.886 M $
    DIS TWDC Enterprises 18 Corp 8999000 0.209 % 8.881 M $
    RDSALN Shell International Finance BV 8959000 0.209 % 8.871 M $
    PG Procter & Gamble Co/The 8969000 0.209 % 8.871 M $
    XOM Exxon Mobil Corp 8959000 0.209 % 8.864 M $
    TOYOTA Toyota Motor Credit Corp 8999000 0.209 % 8.873 M $
    SCHW Charles Schwab Corp/The 8999000 0.209 % 8.890 M $
    UNH UnitedHealth Group Inc 8959000 0.209 % 8.852 M $
    NKE NIKE Inc 8999000 0.209 % 8.887 M $
    ARCC Ares Capital Corp 8969000 0.208 % 8.848 M $
    CCI Crown Castle Inc 8999000 0.208 % 8.828 M $
    CDW CDW LLC / CDW Finance Corp 8969000 0.208 % 8.833 M $
    CP Canadian Pacific Railway Co 8969000 0.207 % 8.778 M $
    HNDA American Honda Finance Corp 8581000 0.204 % 8.642 M $
    UBS UBS AG/London 8706000 0.202 % 8.592 M $
    BNS Bank of Nova Scotia/The 8551000 0.2 % 8.493 M $
    TOYOTA Toyota Motor Credit Corp 8093000 0.194 % 8.213 M $
    F Ford Motor Credit Co LLC 8093000 0.193 % 8.175 M $
    DE John Deere Capital Corp 8133000 0.191 % 8.106 M $
    CAT Caterpillar Financial Services Corp 8113000 0.191 % 8.117 M $
    CCI Crown Castle Inc 8113000 0.191 % 8.113 M $
    TOYOTA Toyota Motor Credit Corp 8093000 0.191 % 8.097 M $
    ADI Analog Devices Inc 8073000 0.19 % 8.044 M $
    HSBC HSBC Holdings PLC 8027000 0.19 % 8.046 M $
    FTV Fortive Corp 8093000 0.19 % 8.056 M $
    BNS Bank of Nova Scotia/The 8093000 0.187 % 7.934 M $
    AMD Advanced Micro Devices Inc 7849000 0.186 % 7.876 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 7708000 0.184 % 7.793 M $
    PG Procter & Gamble Co/The 7909000 0.184 % 7.821 M $
    EPD Enterprise Products Operating LLC 7839000 0.184 % 7.830 M $
    TFC Truist Bank 7736000 0.182 % 7.719 M $
    CM Canadian Imperial Bank of Commerce 7625000 0.182 % 7.744 M $
    HNDA American Honda Finance Corp 7625000 0.18 % 7.630 M $
    IBM International Business Machines Corp 7625000 0.18 % 7.629 M $
    DGELN Diageo Capital PLC 7267000 0.173 % 7.343 M $
    CNXC Concentrix Corp 7217000 0.172 % 7.301 M $
    VZ Verizon Communications Inc 7322000 0.172 % 7.318 M $
    CAT Caterpillar Financial Services Corp 7217000 0.17 % 7.235 M $
    SPG Simon Property Group LP 7217000 0.17 % 7.212 M $
    AES AES Corp/The 7208000 0.169 % 7.185 M $
    DB Deutsche Bank AG/New York NY 7214000 0.169 % 7.165 M $
    BXSL Blackstone Secured Lending Fund 7156000 0.168 % 7.147 M $
    ORLY O'Reilly Automotive Inc 6769000 0.162 % 6.870 M $
    INTU Intuit Inc 6769000 0.161 % 6.833 M $
    ENBCN Enbridge Inc 6719000 0.161 % 6.822 M $
    HD Home Depot Inc/The 6768500 0.161 % 6.823 M $
    TOYOTA Toyota Motor Credit Corp 6769000 0.16 % 6.795 M $
    OKE ONEOK Inc 6719000 0.16 % 6.799 M $
    TD Toronto-Dominion Bank/The 6729000 0.159 % 6.732 M $
    SPG Simon Property Group LP 6769000 0.159 % 6.728 M $
    KVUE Kenvue Inc 6729000 0.159 % 6.746 M $
    CAT Caterpillar Financial Services Corp 6729000 0.159 % 6.769 M $
    MAR Marriott International Inc/MD 6769000 0.159 % 6.737 M $
    FDX FedEx Corp 6769000 0.159 % 6.744 M $
    GM General Motors Financial Co Inc 6769000 0.159 % 6.766 M $
    PAA Plains All American Pipeline LP / PAA Finance Corp 6719000 0.159 % 6.738 M $
    BK Bank of New York Mellon Corp/The 6769000 0.159 % 6.739 M $
    TOYOTA Toyota Motor Credit Corp 6729000 0.159 % 6.766 M $
    PM Philip Morris International Inc 6769000 0.159 % 6.750 M $
    ENBCN Enbridge Inc 6719000 0.159 % 6.731 M $
    WMT Walmart Inc 6729000 0.159 % 6.731 M $
    EXC Exelon Corp 6769000 0.159 % 6.751 M $
    GPN Global Payments Inc 6728569 0.159 % 6.730 M $
    FITB Fifth Third Bank NA 6725000 0.158 % 6.716 M $
    PM Philip Morris International Inc 6769000 0.158 % 6.687 M $
    EQNR Equinor ASA 6729000 0.158 % 6.711 M $
    EBAY eBay Inc 6769000 0.158 % 6.696 M $
    D Virginia Electric and Power Co 6729000 0.158 % 6.721 M $
    CAT Caterpillar Financial Services Corp 6769000 0.158 % 6.721 M $
    PXD Pioneer Natural Resources Co 6719000 0.158 % 6.699 M $
    WAB Westinghouse Air Brake Technologies Corp 6729000 0.158 % 6.689 M $
    HPE Hewlett Packard Enterprise Co 6769000 0.158 % 6.719 M $
    MA Mastercard Inc 6769000 0.158 % 6.715 M $
    KR Kroger Co/The 6769000 0.158 % 6.693 M $
    CSCO Cisco Systems Inc 6729000 0.158 % 6.712 M $
    PEP PepsiCo Inc 6729000 0.158 % 6.711 M $
    EMACN Emera US Finance LP 6729000 0.158 % 6.703 M $
    K Kellanova 6729000 0.158 % 6.710 M $
    ETR Entergy Corp 6769000 0.158 % 6.716 M $
    CCI Crown Castle Inc 6729000 0.158 % 6.710 M $
    STT State Street Corp 6719000 0.157 % 6.680 M $
    BK Bank of New York Mellon Corp/The 6729000 0.157 % 6.662 M $
    ELV Elevance Health Inc 6719000 0.157 % 6.672 M $
    TFC Truist Bank 6684000 0.157 % 6.659 M $
    FANG Diamondback Energy Inc 6718000 0.157 % 6.665 M $
    EXPE Expedia Group Inc 6682029 0.157 % 6.684 M $
    ECL Ecolab Inc 6729000 0.157 % 6.663 M $
    BNS Bank of Nova Scotia/The 6769000 0.157 % 6.676 M $
    EOG EOG Resources Inc 6624000 0.156 % 6.624 M $
    HNDA American Honda Finance Corp 6769000 0.156 % 6.638 M $
    LLY Eli Lilly & Co 6636000 0.156 % 6.636 M $
    EPD Enterprise Products Operating LLC 6625000 0.156 % 6.629 M $
    EMR Emerson Electric Co 6769000 0.156 % 6.604 M $
    RY Royal Bank of Canada 6729000 0.156 % 6.619 M $
    MS Morgan Stanley 6491000 0.155 % 6.588 M $
    BAX Baxter International Inc 6664000 0.155 % 6.594 M $
    RTX RTX Corp 6495000 0.151 % 6.420 M $
    LIN Linde Inc/CT 6420000 0.151 % 6.412 M $
    PEP PepsiCo Inc 6281000 0.15 % 6.354 M $
    RABOBK Cooperatieve Rabobank UA/NY 6281000 0.15 % 6.364 M $
    HNDA American Honda Finance Corp 6321000 0.149 % 6.342 M $
    ROP Roper Technologies Inc 6321000 0.149 % 6.308 M $
    VLTO Veralto Corp 6281000 0.149 % 6.339 M $
    WELL Welltower OP LLC 6321000 0.149 % 6.325 M $
    TOYOTA Toyota Motor Credit Corp 6281000 0.148 % 6.264 M $
    BG Bunge Ltd Finance Corp 6321000 0.148 % 6.289 M $
    PPG PPG Industries Inc 6321000 0.148 % 6.273 M $
    AMT American Tower Corp 6281000 0.147 % 6.227 M $
    DAL Delta Air Lines Inc 6247000 0.147 % 6.249 M $
    BXSL Blackstone Secured Lending Fund 6314000 0.147 % 6.233 M $
    BK Bank of New York Mellon Corp/The 6281000 0.147 % 6.253 M $
    CSX CSX Corp 6281000 0.146 % 6.213 M $
    UHS Universal Health Services Inc 6321000 0.146 % 6.201 M $
    UNANA Unilever Capital Corp 6284000 0.146 % 6.212 M $
    EQIX Equinix Inc 6281000 0.146 % 6.208 M $
    PNC PNC Financial Services Group Inc/The 6281000 0.145 % 6.161 M $
    DXC DXC Technology Co 6281000 0.145 % 6.166 M $
    TRGP Targa Resources Partners LP / Targa Resources Partners Finance Corp 6086000 0.145 % 6.169 M $
    SNX TD SYNNEX Corp 6272000 0.145 % 6.168 M $
    JPM JPMorgan Chase & Co 5862000 0.142 % 6.039 M $
    TOYOTA Toyota Motor Credit Corp 5873000 0.139 % 5.911 M $
    O Realty Income Corp 5873000 0.139 % 5.878 M $
    KD Kyndryl Holdings Inc 5963000 0.138 % 5.853 M $
    UNH UnitedHealth Group Inc 5823000 0.138 % 5.850 M $
    DOC Healthpeak OP LLC 5873000 0.138 % 5.843 M $
    PG Procter & Gamble Co/The 5833000 0.137 % 5.833 M $
    PPL PPL Capital Funding Inc 5833000 0.137 % 5.807 M $
    UNP Union Pacific Corp 5833000 0.137 % 5.814 M $
    MMM 3M Co 5873000 0.137 % 5.797 M $
    PSA Public Storage Operating Co 5833000 0.135 % 5.709 M $
    EXE Expand Energy Corp 5690000 0.134 % 5.692 M $
    AEE Ameren Corp 5385000 0.129 % 5.466 M $
    AL Air Lease Corp 5385000 0.128 % 5.416 M $
    TMO Thermo Fisher Scientific Inc 5385000 0.128 % 5.420 M $
    DUK Duke Energy Carolinas LLC 5425000 0.127 % 5.382 M $
    IBM IBM International Capital Pte Ltd 5376000 0.127 % 5.380 M $
    DE John Deere Capital Corp 5385000 0.127 % 5.410 M $
    NRUC National Rural Utilities Cooperative Finance Corp 5385000 0.127 % 5.387 M $
    BRX Brixmor Operating Partnership LP 5385000 0.127 % 5.383 M $
    ETR Entergy Arkansas LLC 5385000 0.127 % 5.375 M $
    NOMURA Nomura Holdings Inc 5380000 0.127 % 5.386 M $
    O Realty Income Corp 5387000 0.127 % 5.399 M $
    EIX Southern California Edison Co 5385000 0.127 % 5.397 M $
    STZ Constellation Brands Inc 5395000 0.127 % 5.384 M $
    PG Procter & Gamble Co/The 5385000 0.127 % 5.374 M $
    MMC Marsh & McLennan Cos Inc 5375000 0.127 % 5.369 M $
    CTVA EIDP Inc 5385000 0.127 % 5.389 M $
    ENBCN Spectra Energy Partners LP 5375000 0.126 % 5.346 M $
    DTE DTE Energy Co 5385000 0.126 % 5.335 M $
    WU Western Union Co/The 5385000 0.126 % 5.341 M $
    NSC Norfolk Southern Corp 5385000 0.126 % 5.353 M $
    BPCEGP BPCE SA 5385000 0.126 % 5.351 M $
    NRUC National Rural Utilities Cooperative Finance Corp 5385000 0.125 % 5.302 M $
    KEY KeyBank NA/Cleveland OH 5300000 0.125 % 5.286 M $
    CNHI CNH Industrial Capital LLC 5385000 0.125 % 5.299 M $
    DHI DR Horton Inc 5405000 0.124 % 5.284 M $
    GIBACN CGI Inc 5382000 0.124 % 5.278 M $
    BHI Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5375000 0.124 % 5.274 M $
    OKE ONEOK Inc 5279000 0.124 % 5.280 M $
    AMT American Tower Corp 5385000 0.124 % 5.276 M $
    EXR Extra Space Storage LP 5230000 0.123 % 5.212 M $
    D Dominion Energy Inc 5056000 0.118 % 5.009 M $
    DE John Deere Capital Corp 4957000 0.118 % 5.003 M $
    DE John Deere Capital Corp 4937000 0.117 % 4.950 M $
    SRE Sempra 4937000 0.117 % 4.970 M $
    BWP Boardwalk Pipelines LP 4927000 0.117 % 4.947 M $
    TTWO Take-Two Interactive Software Inc 4937000 0.117 % 4.950 M $
    CI Cigna Group/The 4957000 0.116 % 4.920 M $
    ORI Old Republic International Corp 4927000 0.116 % 4.917 M $
    ET Energy Transfer LP 4927000 0.116 % 4.921 M $
    AVT Avnet Inc 4927000 0.116 % 4.927 M $
    WTW Trinity Acquisition PLC 4927000 0.116 % 4.927 M $
    ALL Allstate Corp/The 4927000 0.115 % 4.897 M $
    DE John Deere Capital Corp 4937000 0.115 % 4.866 M $
    HAS Hasbro Inc 4848000 0.114 % 4.830 M $
    PCAR PACCAR Financial Corp 4509000 0.108 % 4.565 M $
    CPT Camden Property Trust 4509000 0.108 % 4.574 M $
    HPQ HP Inc 4636000 0.108 % 4.572 M $
    CAH Cardinal Health Inc 4509000 0.107 % 4.539 M $
    CAG Conagra Brands Inc 4489000 0.107 % 4.531 M $
    TOYOTA Toyota Motor Corp 4489000 0.107 % 4.520 M $
    ILMN Illumina Inc 4509000 0.107 % 4.523 M $
    DTE DTE Electric Co 4489000 0.107 % 4.536 M $
    TD Toronto-Dominion Bank/The 4489000 0.107 % 4.546 M $
    DGX Quest Diagnostics Inc 4509000 0.106 % 4.499 M $
    O Realty Income Corp 4509000 0.106 % 4.510 M $
    PEP PepsiCo Inc 4489000 0.106 % 4.491 M $
    CL Colgate-Palmolive Co 4509000 0.106 % 4.519 M $
    RSG Republic Services Inc 4509000 0.106 % 4.483 M $
    KR Kroger Co/The 4489000 0.106 % 4.484 M $
    RABOBK Cooperatieve Rabobank UA/NY 4481000 0.106 % 4.495 M $
    HNDA American Honda Finance Corp 4489000 0.106 % 4.491 M $
    ORLY O'Reilly Automotive Inc 4489000 0.106 % 4.481 M $
    AMT American Tower Corp 4499000 0.106 % 4.499 M $
    SPLLLC Sabine Pass Liquefaction LLC 4479000 0.106 % 4.486 M $
    TEL Tyco Electronics Group SA 4489000 0.106 % 4.491 M $
    BNCN Brookfield Finance Inc 4489000 0.106 % 4.489 M $
    RTX RTX Corp 4499000 0.106 % 4.504 M $
    BR Broadridge Financial Solutions Inc 4509000 0.106 % 4.489 M $
    VTR Ventas Realty LP 4489000 0.106 % 4.488 M $
    OBDC Blue Owl Capital Corp 4489000 0.106 % 4.487 M $
    SON Sonoco Products Co 4489000 0.106 % 4.495 M $
    NEE Florida Power & Light Co 4489000 0.106 % 4.496 M $
    UNP Union Pacific Corp 4489000 0.106 % 4.496 M $
    XYL Xylem Inc/NY 4509000 0.106 % 4.478 M $
    EIX Southern California Edison Co 4489000 0.106 % 4.496 M $
    DELL Dell International LLC / EMC Corp 4475000 0.106 % 4.498 M $
    PCAR PACCAR Financial Corp 4509000 0.106 % 4.515 M $
    PRU Prudential Financial Inc 4479000 0.105 % 4.451 M $
    HNDA American Honda Finance Corp 4509000 0.105 % 4.453 M $
    FTNT Fortinet Inc 4489000 0.105 % 4.445 M $
    LH Laboratory Corp of America Holdings 4509000 0.105 % 4.455 M $
    HSY Hershey Co/The 4489000 0.105 % 4.443 M $
    CNHI CNH Industrial Capital LLC 4447000 0.105 % 4.436 M $
    PSA Public Storage Operating Co 4489000 0.105 % 4.461 M $
    GD General Dynamics Corp 4489000 0.105 % 4.437 M $
    AMP Ameriprise Financial Inc 4489000 0.105 % 4.454 M $
    UNH UnitedHealth Group Inc 4479000 0.105 % 4.466 M $
    INGR Ingredion Inc 4509000 0.105 % 4.476 M $
    KIM Kimco Realty OP LLC 4509000 0.105 % 4.468 M $
    GD General Dynamics Corp 4509000 0.105 % 4.452 M $
    XEL Xcel Energy Inc 4489000 0.105 % 4.459 M $
    MKC McCormick & Co Inc/MD 4489000 0.105 % 4.462 M $
    SBUX Starbucks Corp 4489000 0.105 % 4.453 M $
    SRE San Diego Gas & Electric Co 4489000 0.105 % 4.458 M $
    EXC Commonwealth Edison Co 4489000 0.105 % 4.458 M $
    AEP Southwestern Electric Power Co 4489000 0.105 % 4.460 M $
    PSX Phillips 66 4479000 0.105 % 4.453 M $
    JBL Jabil Inc 4489000 0.105 % 4.450 M $
    EQR ERP Operating LP 4509000 0.105 % 4.466 M $
    MO Altria Group Inc 4509000 0.105 % 4.463 M $
    SYF Synchrony Financial 4489000 0.105 % 4.471 M $
    MRVL Marvell Technology Inc 4489000 0.105 % 4.450 M $
    RCICN Rogers Communications Inc 4489000 0.105 % 4.437 M $
    VNT Vontier Corp 4479000 0.105 % 4.439 M $
    DE John Deere Capital Corp 4489000 0.105 % 4.462 M $
    ACGL Arch Capital Finance LLC 4479000 0.105 % 4.476 M $
    SWKS Skyworks Solutions Inc 4509000 0.105 % 4.453 M $
    SRE Southern California Gas Co 4509000 0.105 % 4.474 M $
    L Loews Corp 4479000 0.105 % 4.472 M $
    CNRCN Canadian National Railway Co 4489000 0.105 % 4.475 M $
    GSBD Goldman Sachs BDC Inc 4424000 0.104 % 4.415 M $
    KEY KeyBank NA/Cleveland OH 4422000 0.104 % 4.423 M $
    TXN Texas Instruments Inc 4489000 0.104 % 4.401 M $
    ENBCN Enbridge Inc 4479000 0.104 % 4.393 M $
    CAT Caterpillar Financial Services Corp 4509000 0.104 % 4.419 M $
    CNP CenterPoint Energy Inc 4489000 0.104 % 4.432 M $
    MCK McKesson Corp 4489000 0.104 % 4.411 M $
    ROST Ross Stores Inc 4479000 0.104 % 4.428 M $
    UPS United Parcel Service Inc 4489000 0.104 % 4.429 M $
    FMC FMC Corp 4479000 0.104 % 4.434 M $
    BK Bank of New York Mellon Corp/The 4489000 0.103 % 4.385 M $
    JCI Johnson Controls International plc 4379000 0.103 % 4.375 M $
    KMI Kinder Morgan Inc 4479000 0.103 % 4.387 M $
    OVV Ovintiv Inc 4114000 0.097 % 4.116 M $
    VOYA Voya Financial Inc 4003000 0.094 % 3.994 M $
    WLK Westlake Corp 4000000 0.094 % 3.982 M $
    NDAQ Nasdaq Inc 3955000 0.093 % 3.951 M $
    VLO Valero Energy Corp 3815000 0.089 % 3.795 M $
    USD CASH & EQUIVALENTS 51666.26 0.001 % 51.666 K $