BSCR

Invesco BulletShares 2027 Corporate Bond ETF BSCR

19.72 $ 0.00 %

Market capitalization

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

    • $ 4.303 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.

    • 1.073 M

    Beta

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

    • 0.53

    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.

    • $ 0.83774

    Price History

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    Inside Invesco BulletShares 2027 Corporate Bond ETF

    Symbol Name Share number Weight Value
    MSFT Microsoft Corp 37769000 0.869 % 37.625 M $
    C Citigroup Inc 36353000 0.843 % 36.510 M $
    AMZN Amazon.com Inc 33056000 0.756 % 32.750 M $
    GS Goldman Sachs Group Inc/The 28333000 0.653 % 28.270 M $
    MS Morgan Stanley 28334000 0.652 % 28.242 M $
    ORCL Oracle Corp 25973000 0.587 % 25.430 M $
    META Meta Platforms Inc 25101000 0.577 % 24.999 M $
    WFC Wells Fargo & Co 23604000 0.547 % 23.686 M $
    BAC Bank of America Corp 23455000 0.536 % 23.202 M $
    T AT&T Inc 23610000 0.531 % 23.013 M $
    CNC Centene Corp 22352000 0.51 % 22.100 M $
    VZ Verizon Communications Inc 21623000 0.5 % 21.658 M $
    ABBV AbbVie Inc 21247000 0.496 % 21.466 M $
    C Citibank NA 21249000 0.495 % 21.444 M $
    AAPL Apple Inc 21246500 0.488 % 21.151 M $
    ORCL Oracle Corp 21244000 0.48 % 20.815 M $
    CVS CVS Health Corp 21249000 0.468 % 20.269 M $
    AMZN Amazon.com Inc 18887000 0.442 % 19.169 M $
    CSCO Cisco Systems Inc 18882000 0.44 % 19.082 M $
    BA Boeing Co/The 18888000 0.44 % 19.072 M $
    MS Morgan Stanley 18886000 0.436 % 18.867 M $
    BAC Bank of America Corp 18888000 0.436 % 18.876 M $
    QCOM QUALCOMM Inc 18886000 0.433 % 18.739 M $
    AMZN Amazon.com Inc 18884000 0.433 % 18.771 M $
    AAPL Apple Inc 18835000 0.432 % 18.711 M $
    AAPL Apple Inc 18884000 0.43 % 18.634 M $
    AGPXX Invesco Government & Agency Portfolio 18313874.29 0.423 % 18.314 M $
    HLNLN Haleon US Capital LLC 18385000 0.42 % 18.215 M $
    GEHC GE HealthCare Technologies Inc 16527000 0.392 % 16.989 M $
    SANTAN Banco Santander SA 16561000 0.389 % 16.854 M $
    LUV Southwest Airlines Co 16315000 0.381 % 16.499 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 16528000 0.378 % 16.385 M $
    AXP American Express Co 16530000 0.375 % 16.257 M $
    BDX Becton Dickinson & Co 16289000 0.374 % 16.189 M $
    AMGN Amgen Inc 16273000 0.368 % 15.925 M $
    AXP American Express Co 15610500 0.358 % 15.495 M $
    ELV Elevance Health Inc 15108000 0.346 % 14.996 M $
    F Ford Motor Credit Co LLC 14168000 0.341 % 14.782 M $
    AXP American Express Co 14165000 0.338 % 14.659 M $
    AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 14159000 0.336 % 14.547 M $
    PM Philip Morris International Inc 14161000 0.334 % 14.448 M $
    F Ford Motor Credit Co LLC 14168000 0.331 % 14.339 M $
    F Ford Motor Credit Co LLC 14166000 0.331 % 14.353 M $
    TD Toronto-Dominion Bank/The 14160000 0.331 % 14.323 M $
    SPLLLC Sabine Pass Liquefaction LLC 14167000 0.329 % 14.245 M $
    JPM JPMorgan Chase & Co 14164000 0.329 % 14.248 M $
    TD Toronto-Dominion Bank/The 14166000 0.327 % 14.183 M $
    F Ford Motor Credit Co LLC 14162000 0.327 % 14.176 M $
    FE FirstEnergy Corp 14166000 0.325 % 14.086 M $
    T AT&T Inc 14069000 0.325 % 14.090 M $
    SHW Sherwin-Williams Co/The 14166000 0.324 % 14.032 M $
    SBAC SBA Communications Corp 14127000 0.324 % 14.019 M $
    BPLN BP Capital Markets PLC 14168000 0.324 % 14.031 M $
    PEP PepsiCo Inc 14166000 0.323 % 13.986 M $
    AAPL Apple Inc 14161000 0.323 % 14.005 M $
    NEE NextEra Energy Capital Holdings Inc 14072000 0.323 % 13.975 M $
    LOW Lowe's Cos Inc 14168000 0.323 % 13.987 M $
    SCHW Charles Schwab Corp/The 14167000 0.321 % 13.908 M $
    V Visa Inc 14161000 0.319 % 13.827 M $
    MRK Merck & Co Inc 14162000 0.317 % 13.743 M $
    KO Coca-Cola Co/The 14166000 0.316 % 13.711 M $
    WMB Williams Cos Inc/The 13695000 0.314 % 13.621 M $
    JNJ Johnson & Johnson 14160000 0.312 % 13.523 M $
    RY Royal Bank of Canada 12750000 0.306 % 13.241 M $
    TOYOTA Toyota Motor Credit Corp 13218000 0.302 % 13.079 M $
    BAX Baxter International Inc 13408000 0.301 % 13.056 M $
    CM Canadian Imperial Bank of Commerce 12752000 0.3 % 12.989 M $
    COF Capital One Financial Corp 12753000 0.293 % 12.697 M $
    KHC Kraft Heinz Foods Co 12740000 0.293 % 12.687 M $
    TSN Tyson Foods Inc 12747000 0.292 % 12.639 M $
    BHI Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 12735000 0.29 % 12.571 M $
    CMCSA Comcast Corp 12757000 0.289 % 12.527 M $
    CI Cigna Group/The 12529000 0.287 % 12.430 M $
    USB US Bancorp 12254000 0.28 % 12.135 M $
    RCICN Rogers Communications Inc 12173000 0.278 % 12.030 M $
    AVGO Broadcom Inc 11809000 0.277 % 12.007 M $
    LHX L3Harris Technologies Inc 11800000 0.276 % 11.974 M $
    AZN Astrazeneca Finance LLC 11801000 0.275 % 11.929 M $
    NEE NextEra Energy Capital Holdings Inc 11800000 0.275 % 11.917 M $
    TOYOTA Toyota Motor Credit Corp 11800000 0.275 % 11.905 M $
    RY Royal Bank of Canada 11805000 0.275 % 11.930 M $
    GM General Motors Financial Co Inc 11807000 0.275 % 11.915 M $
    RY Royal Bank of Canada 11803000 0.274 % 11.875 M $
    OKE ONEOK Inc 11800000 0.273 % 11.831 M $
    HPE Hewlett Packard Enterprise Co 11800000 0.273 % 11.847 M $
    GM General Motors Financial Co Inc 11807000 0.273 % 11.826 M $
    MTNA ArcelorMittal SA 11334000 0.272 % 11.791 M $
    VMW VMware LLC 11806000 0.272 % 11.790 M $
    LLOYDS Lloyds Banking Group PLC 11800000 0.272 % 11.768 M $
    MPLX MPLX LP 11802000 0.272 % 11.796 M $
    TELEFO Telefonica Emisiones SA 11797000 0.272 % 11.769 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 11800000 0.271 % 11.732 M $
    INTC Intel Corp 11804000 0.271 % 11.723 M $
    CNQCN Canadian Natural Resources Ltd 11800000 0.271 % 11.758 M $
    F Ford Motor Credit Co LLC 11801000 0.27 % 11.681 M $
    GILD Gilead Sciences Inc 11804000 0.269 % 11.670 M $
    CRBG Corebridge Financial Inc 11708000 0.268 % 11.617 M $
    BMO Bank of Montreal 11807000 0.268 % 11.617 M $
    NOMURA Nomura Holdings Inc 11800000 0.267 % 11.571 M $
    NOVNVX Novartis Capital Corp 11802000 0.267 % 11.564 M $
    GM General Motors Financial Co Inc 11333000 0.266 % 11.515 M $
    SPGI S&P Global Inc 11678000 0.265 % 11.471 M $
    DTE DTE Energy Co 11333000 0.265 % 11.467 M $
    CHCOCH Cheniere Corpus Christi Holdings LLC 11347000 0.265 % 11.461 M $
    CAH Cardinal Health Inc 11542000 0.264 % 11.436 M $
    IBM International Business Machines Corp 11807000 0.264 % 11.449 M $
    STT State Street Corp 11328000 0.264 % 11.434 M $
    PH Parker-Hannifin Corp 11335000 0.263 % 11.400 M $
    COST Costco Wholesale Corp 11800000 0.263 % 11.401 M $
    AMZN Amazon.com Inc 11808000 0.263 % 11.382 M $
    HCA HCA Inc 11333000 0.262 % 11.354 M $
    CMCSA Comcast Corp 11390400 0.261 % 11.298 M $
    RY Royal Bank of Canada 11312000 0.26 % 11.276 M $
    AMAT Applied Materials Inc 11333000 0.26 % 11.256 M $
    BPLN BP Capital Markets America Inc 10856000 0.256 % 11.070 M $
    HON Honeywell International Inc 10856000 0.254 % 10.983 M $
    GM General Motors Financial Co Inc 10384000 0.244 % 10.559 M $
    ACN Accenture Capital Inc 10389000 0.24 % 10.413 M $
    JPM JPMorgan Chase & Co 10389000 0.238 % 10.318 M $
    RTX RTX Corp 10387000 0.237 % 10.259 M $
    MIZUHO Mizuho Financial Group Inc 10390000 0.237 % 10.249 M $
    TD Toronto-Dominion Bank/The 10389000 0.236 % 10.235 M $
    BWA BorgWarner Inc 10389000 0.235 % 10.162 M $
    SANUSA Santander Holdings USA Inc 9903000 0.229 % 9.931 M $
    GM General Motors Co 9439000 0.227 % 9.823 M $
    KEY KeyBank NA/Cleveland OH 9448000 0.224 % 9.725 M $
    MAR Marriott International Inc/MD 9441000 0.222 % 9.598 M $
    HD Home Depot Inc/The 9444000 0.222 % 9.596 M $
    TOYOTA Toyota Motor Credit Corp 9444000 0.221 % 9.554 M $
    HSBC HSBC USA Inc 9439000 0.221 % 9.584 M $
    STT State Street Corp 9439000 0.221 % 9.560 M $
    BA Boeing Co/The 9318000 0.221 % 9.569 M $
    LLY Eli Lilly & Co 9444000 0.22 % 9.515 M $
    TOYOTA Toyota Motor Credit Corp 9445000 0.22 % 9.536 M $
    EPD Enterprise Products Operating LLC 9448000 0.22 % 9.511 M $
    BMO Bank of Montreal 9424000 0.22 % 9.540 M $
    SBUX Starbucks Corp 9444000 0.22 % 9.525 M $
    SNPS Synopsys Inc 9439000 0.219 % 9.497 M $
    WMT Walmart Inc 9440000 0.219 % 9.482 M $
    HES Hess Corp 9444000 0.219 % 9.471 M $
    COF Capital One Financial Corp 9444000 0.218 % 9.440 M $
    SANTAN Banco Santander SA 9422000 0.218 % 9.428 M $
    NTRS Northern Trust Corp 9425000 0.218 % 9.438 M $
    CTAS Cintas Corp No 2 9440000 0.217 % 9.410 M $
    MUFG Mitsubishi UFJ Financial Group Inc 9446000 0.217 % 9.416 M $
    MCD McDonald's Corp 9446000 0.217 % 9.383 M $
    INTC Intel Corp 9446000 0.217 % 9.401 M $
    COF Capital One Financial Corp 9448000 0.217 % 9.389 M $
    DLR Digital Realty Trust LP 9441000 0.217 % 9.383 M $
    XOM Exxon Mobil Corp 9446000 0.217 % 9.395 M $
    KO Coca-Cola Co/The 9444000 0.217 % 9.402 M $
    MA Mastercard Inc 9444000 0.217 % 9.384 M $
    JNJ Johnson & Johnson 9444000 0.216 % 9.359 M $
    CM Canadian Imperial Bank of Commerce 9444000 0.216 % 9.379 M $
    AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 9444000 0.216 % 9.366 M $
    COST Costco Wholesale Corp 9444540 0.216 % 9.365 M $
    AAPL Apple Inc 9444000 0.216 % 9.350 M $
    NI NiSource Inc 9448000 0.216 % 9.371 M $
    MUFG Mitsubishi UFJ Financial Group Inc 9439000 0.216 % 9.348 M $
    CCI Crown Castle Inc 9439000 0.216 % 9.347 M $
    WDAY Workday Inc 9444000 0.216 % 9.377 M $
    SYF Synchrony Financial 9441000 0.216 % 9.371 M $
    NOVNVX Novartis Capital Corp 9444000 0.216 % 9.365 M $
    PNC PNC Bank NA 9424000 0.215 % 9.296 M $
    INTC Intel Corp 9446000 0.215 % 9.318 M $
    DIS TWDC Enterprises 18 Corp 9448000 0.215 % 9.335 M $
    UPS United Parcel Service Inc 9444000 0.215 % 9.310 M $
    HCA HCA Inc 9442000 0.215 % 9.323 M $
    NKE NIKE Inc 9429000 0.215 % 9.303 M $
    AMGN Amgen Inc 9446000 0.215 % 9.311 M $
    UNANA Unilever Capital Corp 9389000 0.214 % 9.284 M $
    HNDA Honda Motor Co Ltd 9444000 0.214 % 9.268 M $
    HD Home Depot Inc/The 9441000 0.214 % 9.276 M $
    TGT Target Corp 9439000 0.214 % 9.253 M $
    BCRED Blackstone Private Credit Fund 9391000 0.213 % 9.223 M $
    GM General Motors Financial Co Inc 9444000 0.213 % 9.239 M $
    CVX Chevron Corp 9444000 0.213 % 9.214 M $
    NEE NextEra Energy Capital Holdings Inc 9447000 0.213 % 9.232 M $
    FISV Fiserv Inc 9444000 0.212 % 9.168 M $
    PG Procter & Gamble Co/The 9394000 0.212 % 9.200 M $
    PCG Pacific Gas and Electric Co 9447000 0.211 % 9.125 M $
    HON Honeywell International Inc 9442000 0.211 % 9.128 M $
    CAT Caterpillar Financial Services Corp 8972000 0.21 % 9.108 M $
    MMC Marsh & McLennan Cos Inc 8971000 0.209 % 9.071 M $
    RPRX Royalty Pharma PLC 9444000 0.209 % 9.065 M $
    GOOGL Alphabet Inc 9443000 0.208 % 9.010 M $
    BMY Bristol-Myers Squibb Co 9444000 0.207 % 8.986 M $
    CAG Conagra Brands Inc 9445000 0.207 % 8.949 M $
    UNH UnitedHealth Group Inc 8971000 0.204 % 8.825 M $
    EQT EQT Corp 8843000 0.203 % 8.787 M $
    ARCC Ares Capital Corp 8500000 0.201 % 8.721 M $
    AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 8501000 0.2 % 8.663 M $
    TOYOTA Toyota Motor Credit Corp 8498000 0.199 % 8.615 M $
    DE John Deere Capital Corp 8498000 0.197 % 8.549 M $
    HNDA American Honda Finance Corp 8480000 0.197 % 8.550 M $
    BATSLN BAT Capital Corp 8502000 0.197 % 8.550 M $
    HPE Hewlett Packard Enterprise Co 8500000 0.196 % 8.484 M $
    F Ford Motor Credit Co LLC 8496000 0.195 % 8.455 M $
    GM General Motors Financial Co Inc 8500000 0.191 % 8.291 M $
    BNS Bank of Nova Scotia/The 8025000 0.189 % 8.192 M $
    FANG Diamondback Energy Inc 8023000 0.188 % 8.127 M $
    CAT Caterpillar Financial Services Corp 8023000 0.188 % 8.153 M $
    TD Toronto-Dominion Bank/The 8031000 0.188 % 8.127 M $
    EBAY eBay Inc 8023000 0.184 % 7.972 M $
    MCD McDonald's Corp 8025000 0.184 % 7.984 M $
    CSX CSX Corp 8008000 0.183 % 7.936 M $
    ADBE Adobe Inc 8028000 0.182 % 7.882 M $
    BK Bank of New York Mellon Corp/The 8029000 0.182 % 7.871 M $
    MMM 3M Co 8008000 0.181 % 7.855 M $
    GS Goldman Sachs Group Inc/The 7542000 0.178 % 7.702 M $
    BLK BlackRock Funding Inc 7556000 0.176 % 7.645 M $
    DE John Deere Capital Corp 7553000 0.175 % 7.596 M $
    ALLY Ally Financial Inc 7081000 0.172 % 7.433 M $
    BXP Boston Properties LP 7086000 0.171 % 7.412 M $
    KEY KeyCorp 7556000 0.17 % 7.368 M $
    EIX Southern California Edison Co 7086000 0.168 % 7.278 M $
    BMO Bank of Montreal 7088000 0.167 % 7.231 M $
    DGELN Diageo Capital PLC 7086000 0.167 % 7.252 M $
    ICLR Icon Investments Six DAC 7087000 0.167 % 7.225 M $
    CMCSA Comcast Corp 7296000 0.167 % 7.229 M $
    PSX Phillips 66 Co 7085000 0.166 % 7.200 M $
    EFX Equifax Inc 7064000 0.166 % 7.184 M $
    LVS Las Vegas Sands Corp 7047000 0.166 % 7.180 M $
    TRGP Targa Resources Corp 7070000 0.166 % 7.180 M $
    AJG Arthur J Gallagher & Co 7087000 0.165 % 7.150 M $
    PM Philip Morris International Inc 7079000 0.165 % 7.143 M $
    PM Philip Morris International Inc 7079000 0.165 % 7.137 M $
    LMT Lockheed Martin Corp 6979000 0.165 % 7.134 M $
    JEF Jefferies Financial Group Inc 7078000 0.165 % 7.131 M $
    WTW Willis North America Inc 7080000 0.165 % 7.129 M $
    DE John Deere Capital Corp 7081000 0.165 % 7.138 M $
    KDP Keurig Dr Pepper Inc 7078000 0.165 % 7.154 M $
    CVX Chevron USA Inc 7078000 0.165 % 7.129 M $
    FISV Fiserv Inc 7085000 0.165 % 7.153 M $
    HNDA American Honda Finance Corp 7087000 0.165 % 7.140 M $
    UNANA Unilever Capital Corp 7086000 0.165 % 7.136 M $
    ENBCN Enbridge Inc 7078000 0.165 % 7.168 M $
    WM Waste Management Inc 7048000 0.165 % 7.158 M $
    JNJ Johnson & Johnson 7079000 0.165 % 7.149 M $
    WMT Walmart Inc 7078000 0.164 % 7.124 M $
    MRK Merck & Co Inc 7080000 0.164 % 7.097 M $
    LLY Eli Lilly & Co 7078000 0.164 % 7.124 M $
    EXPE Expedia Group Inc 7074000 0.164 % 7.121 M $
    ALLY Ally Financial Inc 7078000 0.164 % 7.122 M $
    IBM International Business Machines Corp 7078000 0.164 % 7.113 M $
    ET Energy Transfer LP 7080000 0.163 % 7.060 M $
    APH Amphenol Corp 7080000 0.163 % 7.063 M $
    GM General Motors Co 7078000 0.163 % 7.076 M $
    UNH UnitedHealth Group Inc 7080000 0.163 % 7.043 M $
    GD General Dynamics Corp 7040000 0.162 % 7.016 M $
    SPG Simon Property Group LP 7081000 0.162 % 7.012 M $
    AMT American Tower Corp 7078000 0.162 % 7.015 M $
    TOYOTA Toyota Motor Credit Corp 7078000 0.162 % 7.024 M $
    URI United Rentals North America Inc 7087000 0.162 % 7.036 M $
    BK Bank of New York Mellon Corp/The 7053000 0.162 % 6.997 M $
    CVS CVS Health Corp 7078000 0.162 % 7.030 M $
    GIS General Mills Inc 7087000 0.162 % 7.015 M $
    AZN AstraZeneca PLC 7087000 0.162 % 7.017 M $
    MKC McCormick & Co Inc/MD 7082000 0.162 % 7.010 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 7082000 0.162 % 7.002 M $
    LOW Lowe's Cos Inc 7084000 0.162 % 7.025 M $
    BHF Brighthouse Financial Inc 7142000 0.162 % 7.026 M $
    ORLY O'Reilly Automotive Inc 7086000 0.162 % 7.031 M $
    SPG Simon Property Group LP 7081000 0.162 % 7.029 M $
    SRE Sempra 7082000 0.161 % 6.974 M $
    HD Home Depot Inc/The 7087000 0.161 % 6.962 M $
    AMT American Tower Corp 7078000 0.161 % 6.972 M $
    NOC Northrop Grumman Corp 7045000 0.161 % 6.985 M $
    WM Waste Management Inc 7083000 0.161 % 6.991 M $
    SCHW Charles Schwab Corp/The 7027000 0.161 % 6.966 M $
    HD Home Depot Inc/The 7078000 0.161 % 6.994 M $
    PG Procter & Gamble Co/The 7068000 0.161 % 6.976 M $
    V Visa Inc 7078000 0.161 % 6.967 M $
    F Ford Motor Credit Co LLC 7082000 0.161 % 6.956 M $
    PNC PNC Financial Services Group Inc/The 7067000 0.161 % 6.990 M $
    CCI Crown Castle Inc 7080000 0.161 % 6.966 M $
    MDLZ Mondelez International Inc 7087000 0.161 % 6.961 M $
    DUK Duke Energy Corp 7080000 0.161 % 6.979 M $
    CMCSA Comcast Corp 6820000 0.161 % 6.989 M $
    ZTS Zoetis Inc 7078000 0.161 % 6.959 M $
    SYY Sysco Corp 7081000 0.161 % 6.996 M $
    BRK Berkshire Hathaway Finance Corp 7069000 0.16 % 6.946 M $
    GPN Global Payments Inc 7073000 0.16 % 6.911 M $
    COR Cencora Inc 6999000 0.16 % 6.924 M $
    AL Air Lease Corp 7073000 0.16 % 6.915 M $
    FITB Fifth Third Bancorp 7087000 0.16 % 6.939 M $
    TD Toronto-Dominion Bank/The 7067000 0.16 % 6.918 M $
    D Virginia Electric and Power Co 6987000 0.16 % 6.947 M $
    TOYOTA Toyota Motor Credit Corp 7087000 0.16 % 6.938 M $
    BNS Bank of Nova Scotia/The 7055000 0.159 % 6.898 M $
    PEG Public Service Enterprise Group Inc 6615000 0.157 % 6.819 M $
    TOYOTA Toyota Motor Credit Corp 6610000 0.157 % 6.800 M $
    VTRS Viatris Inc 7038000 0.157 % 6.808 M $
    AL Air Lease Corp 6611000 0.157 % 6.797 M $
    CAT Caterpillar Financial Services Corp 7084000 0.156 % 6.766 M $
    GILD Gilead Sciences Inc 7087000 0.156 % 6.766 M $
    CVX Chevron USA Inc 7069000 0.156 % 6.757 M $
    TFC Truist Financial Corp 7082000 0.156 % 6.764 M $
    APH Amphenol Corp 6611000 0.155 % 6.702 M $
    DE John Deere Capital Corp 6607000 0.155 % 6.711 M $
    HNDA American Honda Finance Corp 6613000 0.155 % 6.703 M $
    PCAR PACCAR Financial Corp 6610000 0.154 % 6.687 M $
    HNDA American Honda Finance Corp 6615000 0.154 % 6.680 M $
    LEN Lennar Corp 6613000 0.154 % 6.661 M $
    OHI Omega Healthcare Investors Inc 6610000 0.153 % 6.633 M $
    SOBOCN South Bow USA Infrastructure Holdings LLC 6570000 0.153 % 6.621 M $
    KEYS Keysight Technologies Inc 6609000 0.153 % 6.644 M $
    IR Ingersoll Rand Inc 6530000 0.153 % 6.634 M $
    ET Energy Transfer LP 6614000 0.153 % 6.622 M $
    CAT Caterpillar Financial Services Corp 6614000 0.152 % 6.595 M $
    MOS Mosaic Co/The 6579000 0.152 % 6.569 M $
    ENBCN Enbridge Inc 6612000 0.151 % 6.563 M $
    ETN Eaton Corp 6615000 0.151 % 6.534 M $
    BNS Bank of Nova Scotia/The 6612000 0.151 % 6.532 M $
    ES NSTAR Electric Co 6612000 0.151 % 6.538 M $
    BLK Blackrock Inc 6607000 0.151 % 6.559 M $
    PH Parker-Hannifin Corp 6611000 0.151 % 6.561 M $
    SRE Southern California Gas Co 6597000 0.15 % 6.502 M $
    CTRA Coterra Energy Inc 6473000 0.149 % 6.445 M $
    ROP Roper Technologies Inc 6579000 0.145 % 6.285 M $
    RABOBK Cooperatieve Rabobank UA/NY 6143000 0.144 % 6.232 M $
    TXN Texas Instruments Inc 6140000 0.143 % 6.190 M $
    CAT Caterpillar Financial Services Corp 6116000 0.143 % 6.181 M $
    TOYOTA Toyota Motor Credit Corp 6141000 0.143 % 6.194 M $
    LOW Lowe's Cos Inc 6140000 0.142 % 6.133 M $
    DUK Duke Energy Florida LLC 6134000 0.141 % 6.092 M $
    CBOE Cboe Global Markets Inc 6138000 0.141 % 6.112 M $
    ALB Albemarle Corp 6081000 0.141 % 6.098 M $
    AMT American Tower Corp 6140000 0.141 % 6.102 M $
    RSG Republic Services Inc 6121000 0.14 % 6.066 M $
    SCHW Charles Schwab Corp/The 6102000 0.14 % 6.045 M $
    EXC Exelon Corp 6102000 0.139 % 6.001 M $
    ES Eversource Energy 6134000 0.139 % 6.039 M $
    IBM International Business Machines Corp 6134000 0.139 % 6.012 M $
    APD Air Products and Chemicals Inc 6143000 0.138 % 5.976 M $
    OCINCC Blue Owl Credit Income Corp 5666000 0.136 % 5.893 M $
    UBS UBS AG/Stamford CT 5760000 0.135 % 5.865 M $
    UNH UnitedHealth Group Inc 5838000 0.134 % 5.796 M $
    OXY Occidental Petroleum Corp 5668000 0.133 % 5.768 M $
    H Hyatt Hotels Corp 5670000 0.133 % 5.756 M $
    TMO Thermo Fisher Scientific Inc 5667000 0.133 % 5.765 M $
    EIX Edison International 5667000 0.133 % 5.762 M $
    AON Aon North America Inc 5667000 0.132 % 5.731 M $
    PWR Quanta Services Inc 5664000 0.132 % 5.724 M $
    ZBH Zimmer Biomet Holdings Inc 5666000 0.132 % 5.705 M $
    EIX Southern California Edison Co 5666000 0.132 % 5.700 M $
    NRUC National Rural Utilities Cooperative Finance Corp 5663000 0.132 % 5.714 M $
    AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5667000 0.132 % 5.703 M $
    DUK Duke Energy Corp 5667000 0.132 % 5.716 M $
    ES Eversource Energy 5667000 0.131 % 5.695 M $
    BXSL Blackstone Secured Lending Fund 5852000 0.131 % 5.678 M $
    STZ Constellation Brands Inc 5667000 0.131 % 5.686 M $
    TTWO Take-Two Interactive Software Inc 5668000 0.13 % 5.634 M $
    MAA Mid-America Apartments LP 5667000 0.13 % 5.640 M $
    A Agilent Technologies Inc 5609000 0.13 % 5.622 M $
    CSL Carlisle Cos Inc 5661000 0.13 % 5.629 M $
    D Virginia Electric and Power Co 5667000 0.13 % 5.648 M $
    AZO AutoZone Inc 5667000 0.13 % 5.637 M $
    UNH UnitedHealth Group Inc 5666000 0.13 % 5.649 M $
    KR Kroger Co/The 5668000 0.13 % 5.639 M $
    BG Bunge Ltd Finance Corp 5662000 0.13 % 5.629 M $
    LH Laboratory Corp of America Holdings 5662000 0.13 % 5.624 M $
    HII Huntington Ingalls Industries Inc 5668000 0.129 % 5.595 M $
    ET Energy Transfer LP 5587000 0.129 % 5.586 M $
    TCN TELUS Corp 5661000 0.129 % 5.570 M $
    O Realty Income Corp 5667000 0.129 % 5.606 M $
    O Realty Income Corp 5605000 0.129 % 5.598 M $
    AWK American Water Capital Corp 5667000 0.129 % 5.572 M $
    LYB LYB International Finance II BV 5582000 0.128 % 5.547 M $
    K Kellanova 5623000 0.128 % 5.565 M $
    AON Aon Corp / Aon Global Holdings PLC 5652000 0.128 % 5.551 M $
    FITB Fifth Third Bank NA 5587000 0.126 % 5.478 M $
    PARA Paramount Global 5486000 0.125 % 5.394 M $
    TOYOTA Toyota Motor Credit Corp 5653000 0.125 % 5.413 M $
    KMB Kimberly-Clark Corp 5670000 0.125 % 5.407 M $
    EPD Enterprise Products Operating LLC 5355000 0.124 % 5.357 M $
    KPERM Kaiser Foundation Hospitals 5360000 0.123 % 5.308 M $
    DG Dollar General Corp 5190000 0.121 % 5.232 M $
    DE John Deere Capital Corp 5195000 0.121 % 5.257 M $
    NRUC National Rural Utilities Cooperative Finance Corp 5190000 0.12 % 5.204 M $
    SO Alabama Power Co 5191000 0.12 % 5.189 M $
    LEA Lear Corp 5180000 0.119 % 5.142 M $
    VRSN VeriSign Inc 5169000 0.119 % 5.168 M $
    VLO Valero Energy Corp 5326000 0.119 % 5.144 M $
    HUM Humana Inc 5331000 0.119 % 5.161 M $
    SPG Simon Property Group LP 5196000 0.117 % 5.052 M $
    CI Cigna Group/The 5144000 0.117 % 5.056 M $
    AON Aon Corp 4826000 0.116 % 5.020 M $
    NTAP NetApp Inc 5166000 0.116 % 5.039 M $
    JPM JPMorgan Chase & Co 4722000 0.115 % 4.981 M $
    REG Regency Centers LP 4951000 0.114 % 4.926 M $
    AEP American Electric Power Co Inc 4717000 0.112 % 4.858 M $
    CATMED CommonSpirit Health 4705000 0.112 % 4.857 M $
    ILMN Illumina Inc 4723000 0.112 % 4.854 M $
    OXY Occidental Petroleum Corp 4607000 0.111 % 4.824 M $
    STANLN Standard Chartered Bank/New York 4699000 0.111 % 4.792 M $
    OC Owens Corning 4724000 0.111 % 4.817 M $
    NOMURA Nomura Holdings Inc 4734000 0.111 % 4.808 M $
    PCAR PACCAR Financial Corp 4722000 0.111 % 4.800 M $
    DUK Duke Energy Corp 4722000 0.111 % 4.802 M $
    ADBE Adobe Inc 4724000 0.111 % 4.788 M $
    LPLA LPL Holdings Inc 4712000 0.111 % 4.799 M $
    NOMURA Nomura Holdings Inc 4715000 0.111 % 4.816 M $
    CAT Caterpillar Financial Services Corp 4726000 0.11 % 4.758 M $
    DUK Duke Energy Progress LLC 4722000 0.11 % 4.751 M $
    NUE Nucor Corp 4725000 0.11 % 4.750 M $
    GM General Motors Financial Co Inc 4722000 0.11 % 4.777 M $
    RABOBK Cooperatieve Rabobank UA/NY 4724000 0.11 % 4.763 M $
    IBM IBM International Capital Pte Ltd 4724000 0.11 % 4.756 M $
    GPN Global Payments Inc 4717000 0.11 % 4.759 M $
    DCP DCP Midstream Operating LP 4651000 0.11 % 4.744 M $
    HRL Hormel Foods Corp 4718000 0.11 % 4.766 M $
    SYK Stryker Corp 4725000 0.11 % 4.759 M $
    COR Cencora Inc 4725000 0.11 % 4.778 M $
    SO Georgia Power Co 4697000 0.11 % 4.757 M $
    WTRG Essential Utilities Inc 4692000 0.11 % 4.745 M $
    GIS General Mills Inc 4725000 0.11 % 4.759 M $
    CPB Campbell's Company/The 4724000 0.11 % 4.785 M $
    ORIX ORIX Corp 4695000 0.11 % 4.774 M $
    CNHI CNH Industrial Capital LLC 4718000 0.11 % 4.746 M $
    ANGINC American National Group Inc 4718000 0.11 % 4.752 M $
    BMY Bristol-Myers Squibb Co 4787000 0.11 % 4.756 M $
    BWP Boardwalk Pipelines LP 4717000 0.109 % 4.725 M $
    CNH CNH Industrial NV 4723000 0.109 % 4.705 M $
    OKE ONEOK Inc 4712500 0.109 % 4.702 M $
    PEP PepsiCo Inc 4697000 0.109 % 4.731 M $
    DIS Walt Disney Co/The 4722000 0.109 % 4.713 M $
    CDNS Cadence Design Systems Inc 4722000 0.109 % 4.738 M $
    PYPL PayPal Holdings Inc 4714000 0.109 % 4.717 M $
    NOKIA Nokia Oyj 4725000 0.109 % 4.731 M $
    JBL Jabil Inc 4722000 0.109 % 4.726 M $
    TOYOTA Toyota Motor Corp 4717000 0.109 % 4.742 M $
    CVX Chevron USA Inc 4720000 0.109 % 4.742 M $
    SSMHLT SSM Health Care Corp 4713000 0.109 % 4.701 M $
    BPLN BP Capital Markets America Inc 4725000 0.109 % 4.707 M $
    MIZUHO Mizuho Financial Group Inc 4712000 0.108 % 4.696 M $
    EQNR Equinor ASA 4710000 0.108 % 4.667 M $
    STZ Constellation Brands Inc 4723000 0.108 % 4.686 M $
    ADSK Autodesk Inc 4718000 0.108 % 4.679 M $
    ORIX ORIX Corp 4725000 0.108 % 4.698 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 4762000 0.108 % 4.667 M $
    SPGI S&P Global Inc 4717000 0.108 % 4.666 M $
    EIX Southern California Edison Co 4655000 0.108 % 4.681 M $
    TCP TC PipeLines LP 4719000 0.108 % 4.698 M $
    IBM International Business Machines Corp 4718000 0.108 % 4.683 M $
    ITC ITC Holdings Corp 4724000 0.108 % 4.662 M $
    ECL Ecolab Inc 4725000 0.108 % 4.674 M $
    DRI Darden Restaurants Inc 4717000 0.108 % 4.695 M $
    UNH UnitedHealth Group Inc 4654000 0.108 % 4.692 M $
    BNSF Burlington Northern Santa Fe LLC 4726000 0.108 % 4.688 M $
    KO Coca-Cola Co/The 4717000 0.108 % 4.664 M $
    CCI Crown Castle Inc 4710000 0.108 % 4.695 M $
    MTB Manufacturers & Traders Trust Co 4726000 0.108 % 4.662 M $
    UNP Union Pacific Corp 4716000 0.108 % 4.662 M $
    SJM J M Smucker Co/The 4722000 0.108 % 4.664 M $
    HR Healthcare Realty Holdings LP 4724000 0.108 % 4.687 M $
    CL Colgate-Palmolive Co 4720000 0.108 % 4.672 M $
    TCN TELUS Corp 4724000 0.108 % 4.686 M $
    AL Air Lease Corp 4722000 0.108 % 4.657 M $
    AEP American Electric Power Co Inc 4714000 0.107 % 4.642 M $
    MFCCN Manulife Financial Corp 4726000 0.107 % 4.625 M $
    MLM Martin Marietta Materials Inc 4666000 0.107 % 4.617 M $
    PGR Progressive Corp/The 4720000 0.107 % 4.644 M $
    PKG Packaging Corp of America 4695000 0.107 % 4.647 M $
    TXN Texas Instruments Inc 4714000 0.107 % 4.651 M $
    DE John Deere Capital Corp 4725000 0.107 % 4.646 M $
    WELL Welltower OP LLC 4722000 0.107 % 4.656 M $
    DE John Deere Capital Corp 4725000 0.107 % 4.618 M $
    FDS FactSet Research Systems Inc 4721000 0.107 % 4.640 M $
    PG Procter & Gamble Co/The 4699000 0.107 % 4.646 M $
    LEG Leggett & Platt Inc 4723000 0.107 % 4.633 M $
    CNA CNA Financial Corp 4689000 0.107 % 4.631 M $
    EL Estee Lauder Cos Inc/The 4684000 0.107 % 4.636 M $
    PSA Public Storage Operating Co 4722000 0.107 % 4.650 M $
    PM Philip Morris International Inc 4700000 0.107 % 4.640 M $
    UNP Union Pacific Corp 4725000 0.107 % 4.634 M $
    DE John Deere Capital Corp 4724000 0.107 % 4.640 M $
    PGR Progressive Corp/The 4721000 0.107 % 4.647 M $
    PEP PepsiCo Inc 4717000 0.107 % 4.651 M $
    GD General Dynamics Corp 4718000 0.107 % 4.623 M $
    AL Air Lease Corp 4656000 0.106 % 4.592 M $
    SBUX Starbucks Corp 4717000 0.106 % 4.599 M $
    HNDA American Honda Finance Corp 4664000 0.106 % 4.580 M $
    ECL Ecolab Inc 4725000 0.106 % 4.608 M $
    RY Royal Bank of Canada 4692000 0.106 % 4.598 M $
    XEL Xcel Energy Inc 4720000 0.106 % 4.582 M $
    AEE Ameren Corp 4724000 0.106 % 4.600 M $
    ATO Atmos Energy Corp 4662000 0.106 % 4.610 M $
    OBDC Blue Owl Capital Corp 4724000 0.106 % 4.607 M $
    CAT Caterpillar Financial Services Corp 4706000 0.106 % 4.600 M $
    OTIS Otis Worldwide Corp 4698000 0.106 % 4.593 M $
    DE John Deere Capital Corp 4687000 0.105 % 4.569 M $
    FSK FS KKR Capital Corp 4725000 0.105 % 4.552 M $
    INTU Intuit Inc 4724000 0.105 % 4.545 M $
    ARCC Ares Capital Corp 4668000 0.105 % 4.562 M $
    DHI DR Horton Inc 4726000 0.104 % 4.514 M $
    V Visa Inc 4722000 0.104 % 4.503 M $
    WEC WEC Energy Group Inc 4725000 0.104 % 4.507 M $
    EMR Emerson Electric Co 4667000 0.104 % 4.504 M $
    HAS Hasbro Inc 4489000 0.103 % 4.441 M $
    VZ Verizon Communications Inc 4370000 0.101 % 4.362 M $
    HUM Humana Inc 4402000 0.101 % 4.385 M $
    LLY Eli Lilly & Co 3791000 0.087 % 3.755 M $
    USD CASH & EQUIVALENTS -48104.84 0.001 % -48.105 K $