BSCT

Invesco BulletShares 2029 Corporate Bond ETF BSCT

18.79 $ -0.11 %

Market capitalization

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

    • $ 2.476 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.

    • 545.274 K

    Beta

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

    • 0.85

    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.

    • $ 0.85397

    Price History

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    Inside Invesco BulletShares 2029 Corporate Bond ETF

    Symbol Name Share number Weight Value
    ABBV AbbVie Inc 36126000 1.414 % 34.940 M $
    IBM International Business Machines Corp 21662000 0.858 % 21.203 M $
    CNC Centene Corp 21794000 0.852 % 21.046 M $
    VZ Verizon Communications Inc 20260000 0.812 % 20.058 M $
    T AT&T Inc 19956000 0.811 % 20.022 M $
    ABIBB Anheuser-Busch InBev Worldwide Inc 19484000 0.804 % 19.861 M $
    FISV Fiserv Inc 19954000 0.78 % 19.261 M $
    ABBV AbbVie Inc 16629000 0.689 % 17.015 M $
    CSCO Cisco Systems Inc 16612000 0.689 % 17.031 M $
    WFC Wells Fargo & Co 16631000 0.674 % 16.643 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 16631000 0.646 % 15.949 M $
    AVGO Broadcom Inc 14964000 0.624 % 15.406 M $
    TMUS T-Mobile USA Inc 15633000 0.616 % 15.206 M $
    HCA HCA Inc 13302000 0.536 % 13.230 M $
    MO Altria Group Inc 12682000 0.521 % 12.870 M $
    DIS Walt Disney Co/The 13303000 0.502 % 12.396 M $
    INTC Intel Corp 13305000 0.502 % 12.407 M $
    DELL Dell International LLC / EMC Corp 11627000 0.484 % 11.966 M $
    HPE Hewlett Packard Enterprise Co 11665000 0.475 % 11.732 M $
    PFE Pfizer Inc 11669000 0.466 % 11.510 M $
    MRK Merck & Co Inc 11666000 0.463 % 11.439 M $
    MUFG Mitsubishi UFJ Financial Group Inc 11662000 0.456 % 11.260 M $
    HD Home Depot Inc/The 11638000 0.455 % 11.237 M $
    AAPL Apple Inc 11667000 0.445 % 10.995 M $
    F Ford Motor Credit Co LLC 10625000 0.438 % 10.818 M $
    AMT American Tower Corp 11000000 0.437 % 10.803 M $
    BA Boeing Co/The 9959000 0.427 % 10.559 M $
    CHTR Charter Communications Operating LLC / Charter Communications Operating Capital 9966000 0.421 % 10.388 M $
    GM General Motors Financial Co Inc 9975000 0.42 % 10.380 M $
    ET Energy Transfer LP 9977000 0.414 % 10.238 M $
    AMZN Amazon.com Inc 9979000 0.414 % 10.223 M $
    C Citibank NA 9978000 0.413 % 10.206 M $
    MMC Marsh & McLennan Cos Inc 9978000 0.408 % 10.067 M $
    CQP Cheniere Energy Partners LP 9976000 0.404 % 9.969 M $
    F Ford Motor Credit Co LLC 9892000 0.4 % 9.869 M $
    MUFG Mitsubishi UFJ Financial Group Inc 9963000 0.399 % 9.853 M $
    AMZN Amazon.com Inc 9976000 0.398 % 9.836 M $
    PNC PNC Financial Services Group Inc/The 9979000 0.397 % 9.804 M $
    LOW Lowe's Cos Inc 9975000 0.397 % 9.811 M $
    ORCL Oracle Corp 9971000 0.396 % 9.793 M $
    PYPL PayPal Holdings Inc 9971000 0.385 % 9.520 M $
    SBAC SBA Communications Corp 9344000 0.361 % 8.918 M $
    AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 8652000 0.353 % 8.721 M $
    IQV IQVIA Inc 8302000 0.353 % 8.720 M $
    PM Philip Morris International Inc 8316000 0.353 % 8.730 M $
    ORCL Oracle Corp 8311000 0.352 % 8.702 M $
    GM General Motors Financial Co Inc 8301000 0.348 % 8.588 M $
    AZN Astrazeneca Finance LLC 8321000 0.345 % 8.532 M $
    KMI Kinder Morgan Inc 8317000 0.344 % 8.502 M $
    HD Home Depot Inc/The 8311000 0.344 % 8.501 M $
    F Ford Motor Credit Co LLC 8300000 0.343 % 8.481 M $
    BPLN BP Capital Markets America Inc 8316000 0.342 % 8.457 M $
    RCICN Rogers Communications Inc 8310000 0.342 % 8.457 M $
    CHTR Charter Communications Operating LLC / Charter Communications Operating Capital 8309000 0.339 % 8.384 M $
    UNH UnitedHealth Group Inc 8317000 0.338 % 8.353 M $
    AMGN Amgen Inc 8300000 0.335 % 8.264 M $
    OXY Occidental Petroleum Corp 7999000 0.332 % 8.191 M $
    DTE DTE Energy Co 7983000 0.331 % 8.173 M $
    TTEFP TotalEnergies Capital International SA 8331000 0.331 % 8.185 M $
    EPD Enterprise Products Operating LLC 8305000 0.325 % 8.040 M $
    ACN Accenture Capital Inc 7976000 0.323 % 7.975 M $
    CM Canadian Imperial Bank of Commerce 7664000 0.321 % 7.923 M $
    XOM Exxon Mobil Corp 8309000 0.32 % 7.916 M $
    JNJ Johnson & Johnson 7649000 0.319 % 7.879 M $
    SPG Simon Property Group LP 8317000 0.317 % 7.837 M $
    SPGI S&P Global Inc 8163000 0.316 % 7.815 M $
    CHTR Charter Communications Operating LLC / Charter Communications Operating Capital 8316000 0.314 % 7.747 M $
    WMB Williams Cos Inc/The 7303000 0.301 % 7.446 M $
    GM General Motors Financial Co Inc 7313000 0.295 % 7.286 M $
    TRGP Targa Resources Corp 6640000 0.283 % 6.984 M $
    BATSLN BAT International Finance PLC 6653000 0.282 % 6.978 M $
    APODS Apollo Debt Solutions BDC 6640000 0.281 % 6.953 M $
    HCA HCA Inc 6649000 0.28 % 6.915 M $
    DB Deutsche Bank AG/New York NY 6649000 0.279 % 6.892 M $
    BBVASM Banco Bilbao Vizcaya Argentaria SA 6660000 0.279 % 6.902 M $
    SO Southern Co/The 6654000 0.279 % 6.898 M $
    TOYOTA Toyota Motor Credit Corp 6654000 0.278 % 6.861 M $
    AEP American Electric Power Co Inc 6655000 0.278 % 6.858 M $
    CVS CVS Health Corp 6639000 0.278 % 6.867 M $
    GM General Motors Co 6638000 0.278 % 6.872 M $
    AON Aon North America Inc 6668000 0.277 % 6.853 M $
    TMO Thermo Fisher Scientific Inc 6653000 0.277 % 6.841 M $
    ET Energy Transfer LP 6645000 0.277 % 6.834 M $
    ARCC Ares Capital Corp 6650000 0.276 % 6.822 M $
    CI Cigna Group/The 6651000 0.276 % 6.816 M $
    RY Royal Bank of Canada 6653000 0.276 % 6.829 M $
    TD Toronto-Dominion Bank/The 6648000 0.275 % 6.790 M $
    TMUS T-Mobile USA Inc 6656000 0.275 % 6.789 M $
    APP AppLovin Corp 6643000 0.275 % 6.796 M $
    CVS CVS Health Corp 6668000 0.275 % 6.805 M $
    DE John Deere Capital Corp 6666000 0.274 % 6.763 M $
    GEHC GE HealthCare Technologies Inc 6644000 0.274 % 6.776 M $
    BNCN Brookfield Finance Inc 6669000 0.274 % 6.771 M $
    SOBOCN South Bow USA Infrastructure Holdings LLC 6670000 0.274 % 6.759 M $
    MCHP Microchip Technology Inc 6649000 0.274 % 6.771 M $
    LLY Eli Lilly & Co 6647000 0.274 % 6.760 M $
    PH Parker-Hannifin Corp 6652000 0.273 % 6.737 M $
    TOYOTA Toyota Motor Credit Corp 6651000 0.273 % 6.752 M $
    GM General Motors Financial Co Inc 6639000 0.273 % 6.732 M $
    RDSALN Shell Finance US Inc 7138000 0.272 % 6.715 M $
    META Meta Platforms Inc 6653000 0.272 % 6.724 M $
    OBDC Blue Owl Capital Corp 6649000 0.272 % 6.718 M $
    LLY Eli Lilly & Co 6654000 0.271 % 6.703 M $
    CDNS Cadence Design Systems Inc 6667000 0.271 % 6.683 M $
    TSN Tyson Foods Inc 6665000 0.27 % 6.663 M $
    AXP American Express Co 6652000 0.27 % 6.676 M $
    AZN AstraZeneca PLC 6670000 0.27 % 6.673 M $
    NACN National Bank of Canada 6615000 0.27 % 6.671 M $
    LRCX Lam Research Corp 6653000 0.269 % 6.642 M $
    NOVNVX Novartis Capital Corp 6648000 0.268 % 6.609 M $
    VZ Verizon Communications Inc 6652000 0.268 % 6.608 M $
    KDP Keurig Dr Pepper Inc 6666000 0.266 % 6.570 M $
    HPQ HP Inc 6653000 0.266 % 6.569 M $
    AAPL Apple Inc 6667000 0.265 % 6.540 M $
    CRBG Corebridge Financial Inc 6655000 0.265 % 6.538 M $
    SBUX Starbucks Corp 6654000 0.264 % 6.519 M $
    GSK GlaxoSmithKline Capital PLC 6647000 0.263 % 6.498 M $
    TGT Target Corp 6638000 0.263 % 6.500 M $
    BLK Blackrock Inc 6651000 0.263 % 6.506 M $
    HLNLN Haleon US Capital LLC 6658000 0.262 % 6.478 M $
    PH Parker-Hannifin Corp 6668000 0.262 % 6.476 M $
    MA Mastercard Inc 6670000 0.261 % 6.448 M $
    BA Boeing Co/The 6651000 0.26 % 6.434 M $
    ENBCN Enbridge Inc 6666000 0.258 % 6.368 M $
    CSX CSX Corp 6314000 0.257 % 6.356 M $
    TMUS T-Mobile USA Inc 6623000 0.255 % 6.303 M $
    NEE NextEra Energy Capital Holdings Inc 6598000 0.254 % 6.263 M $
    RELLN RELX Capital Inc 6319000 0.254 % 6.282 M $
    KO Coca-Cola Co/The 6645000 0.253 % 6.248 M $
    DGELN Diageo Capital PLC 6653000 0.253 % 6.240 M $
    MMM 3M Co 6650000 0.253 % 6.246 M $
    OCINCC Blue Owl Credit Income Corp 5971000 0.249 % 6.139 M $
    TD Toronto-Dominion Bank/The 6004000 0.249 % 6.157 M $
    SPGI S&P Global Inc 6126000 0.249 % 6.143 M $
    CAT Caterpillar Financial Services Corp 5988000 0.248 % 6.131 M $
    NEE NextEra Energy Capital Holdings Inc 5986000 0.248 % 6.121 M $
    LLY Eli Lilly & Co 6180000 0.246 % 6.075 M $
    CMCSA Comcast Corp 5978000 0.245 % 6.047 M $
    F Ford Motor Credit Co LLC 5988000 0.243 % 6.004 M $
    UNH UnitedHealth Group Inc 5982000 0.242 % 5.973 M $
    PCG Pacific Gas and Electric Co 5659000 0.239 % 5.907 M $
    CATMED CommonSpirit Health 6090000 0.238 % 5.872 M $
    FANG Diamondback Energy Inc 6086000 0.238 % 5.877 M $
    HAS Hasbro Inc 6004000 0.238 % 5.885 M $
    DLR Digital Realty Trust LP 5985000 0.237 % 5.850 M $
    ARCC Ares Capital Corp 5649000 0.235 % 5.797 M $
    DE John Deere Capital Corp 5661000 0.235 % 5.813 M $
    PCG Pacific Gas and Electric Co 5641000 0.235 % 5.811 M $
    PEP PepsiCo Inc 5654000 0.233 % 5.766 M $
    NFLX Netflix Inc 5321000 0.23 % 5.687 M $
    TMO Thermo Fisher Scientific Inc 5984000 0.229 % 5.667 M $
    INTC Intel Corp 5653000 0.226 % 5.592 M $
    BRKHEC MidAmerican Energy Co 5642000 0.226 % 5.571 M $
    QRVO Qorvo Inc 5646000 0.225 % 5.570 M $
    ES Eversource Energy 5324000 0.225 % 5.559 M $
    STT State Street Bank & Trust Co 5312000 0.221 % 5.458 M $
    BXP Boston Properties LP 5654000 0.221 % 5.454 M $
    AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5323000 0.22 % 5.436 M $
    MAR Marriott International Inc/MD 5316000 0.22 % 5.426 M $
    RVTY Revvity Inc 5622000 0.219 % 5.404 M $
    TOYOTA Toyota Motor Credit Corp 5319000 0.219 % 5.412 M $
    MSI Motorola Solutions Inc 5322000 0.218 % 5.374 M $
    TOYOTA Toyota Motor Credit Corp 5318000 0.218 % 5.375 M $
    KLAC KLA Corp 5337000 0.216 % 5.342 M $
    BG Bunge Ltd Finance Corp 5329000 0.215 % 5.320 M $
    UNANA Unilever Capital Corp 5663000 0.215 % 5.307 M $
    ELV Elevance Health Inc 5502000 0.212 % 5.226 M $
    ACT Enact Holdings Inc 4991000 0.211 % 5.217 M $
    MMM 3M Co 5325000 0.211 % 5.210 M $
    ICLR Icon Investments Six DAC 4978000 0.21 % 5.179 M $
    NEE Florida Power & Light Co 4991000 0.21 % 5.176 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 4995000 0.209 % 5.171 M $
    CCI Crown Castle Inc 4991000 0.209 % 5.172 M $
    SIXSLP Sixth Street Lending Partners 4995000 0.209 % 5.170 M $
    IR Ingersoll Rand Inc 4986000 0.209 % 5.151 M $
    CAH Cardinal Health Inc 5000000 0.208 % 5.129 M $
    PEG Public Service Enterprise Group Inc 4997000 0.208 % 5.135 M $
    ENBCN Enbridge Inc 4990000 0.208 % 5.133 M $
    LHX L3Harris Technologies Inc 5004000 0.208 % 5.135 M $
    CRHID CRH SMW Finance DAC 4984000 0.208 % 5.138 M $
    BPLN BP Capital Markets America Inc 5003000 0.208 % 5.149 M $
    GILD Gilead Sciences Inc 4996000 0.208 % 5.128 M $
    COP ConocoPhillips Co 4696000 0.207 % 5.107 M $
    WM Waste Management Inc 4989000 0.207 % 5.117 M $
    HD Home Depot Inc/The 4984000 0.207 % 5.114 M $
    ADBE Adobe Inc 4991000 0.207 % 5.113 M $
    CNQCN Canadian Natural Resources Ltd 4968000 0.206 % 5.084 M $
    RABOBK Cooperatieve Rabobank UA/NY 5004000 0.206 % 5.089 M $
    UNP Union Pacific Corp 5154000 0.206 % 5.101 M $
    KDP Keurig Dr Pepper Inc 4997000 0.206 % 5.091 M $
    AJG Arthur J Gallagher & Co 4992000 0.206 % 5.088 M $
    GBDC Golub Capital BDC Inc 4992000 0.206 % 5.088 M $
    APD Air Products and Chemicals Inc 4990000 0.206 % 5.076 M $
    SHW Sherwin-Williams Co/The 5330000 0.206 % 5.096 M $
    HNDA American Honda Finance Corp 4988000 0.206 % 5.095 M $
    SW WRKCo Inc 4983000 0.205 % 5.071 M $
    EMN Eastman Chemical Co 4981000 0.205 % 5.070 M $
    PM Philip Morris International Inc 4998000 0.205 % 5.073 M $
    MPLX MPLX LP 4985000 0.205 % 5.056 M $
    GLPI GLP Capital LP / GLP Financing II Inc 4991000 0.205 % 5.073 M $
    EVRG Evergy Inc 5323000 0.205 % 5.055 M $
    GPC Genuine Parts Co 4982000 0.204 % 5.050 M $
    PEP PepsiCo Inc 4984000 0.203 % 5.004 M $
    HON Honeywell International Inc 4986000 0.203 % 5.012 M $
    SYK Stryker Corp 4988000 0.203 % 5.013 M $
    DHR DH Europe Finance II Sarl 5311000 0.203 % 5.026 M $
    BMY Bristol-Myers Squibb Co 4848000 0.202 % 4.978 M $
    TRGP Targa Resources Corp 4990000 0.202 % 4.993 M $
    NTRCN Nutrien Ltd 4995000 0.202 % 4.979 M $
    HNDA American Honda Finance Corp 4964000 0.202 % 4.996 M $
    VTR Ventas Realty LP 4982000 0.202 % 4.996 M $
    DELL Dell International LLC / EMC Corp 4990000 0.201 % 4.971 M $
    TT Trane Technologies Financing Ltd 4997000 0.2 % 4.951 M $
    AGR Avangrid Inc 4991000 0.199 % 4.912 M $
    WY Weyerhaeuser Co 4988000 0.199 % 4.921 M $
    WDAY Workday Inc 4996000 0.199 % 4.915 M $
    AON Aon Corp 4996000 0.199 % 4.921 M $
    UPS United Parcel Service Inc 4986000 0.198 % 4.902 M $
    EQT EQT Corp 4890000 0.198 % 4.887 M $
    BNS Bank of Nova Scotia/The 4656000 0.196 % 4.852 M $
    JCI Johnson Controls International plc / Tyco Fire & Security Finance SCA 4665000 0.196 % 4.849 M $
    PM Philip Morris International Inc 4981000 0.196 % 4.848 M $
    BK Bank of New York Mellon Corp/The 4992000 0.196 % 4.842 M $
    MU Micron Technology Inc 4668000 0.195 % 4.807 M $
    SOLV Solventum Corp 4667000 0.195 % 4.820 M $
    AMGN Amgen Inc 4989000 0.195 % 4.822 M $
    COKE Coca-Cola Consolidated Inc 4656000 0.195 % 4.813 M $
    HUN Huntsman International LLC 5003000 0.194 % 4.793 M $
    ARESSI Ares Strategic Income Fund 4645000 0.194 % 4.781 M $
    WMT Walmart Inc 4867000 0.193 % 4.779 M $
    CRWD Crowdstrike Holdings Inc 4979000 0.193 % 4.772 M $
    AMAT Applied Materials Inc 4653000 0.193 % 4.765 M $
    CB Chubb INA Holdings LLC 4649000 0.192 % 4.747 M $
    OTF Blue Owl Technology Finance Corp 4649000 0.192 % 4.736 M $
    DOW Dow Chemical Co/The 4292000 0.192 % 4.732 M $
    AEE Ameren Corp 4649000 0.192 % 4.748 M $
    BR Broadridge Financial Solutions Inc 4978000 0.191 % 4.713 M $
    ORIX ORIX Corp 4651000 0.191 % 4.719 M $
    KEY KeyCorp 4991000 0.19 % 4.690 M $
    PNC PNC Bank NA 4989000 0.19 % 4.703 M $
    TXN Texas Instruments Inc 4988000 0.19 % 4.688 M $
    OKE ONEOK Inc 4654000 0.189 % 4.660 M $
    F Ford Motor Credit Co LLC 4980000 0.188 % 4.653 M $
    TMUS T-Mobile USA Inc 4650000 0.188 % 4.653 M $
    KMB Kimberly-Clark Corp 4664000 0.184 % 4.544 M $
    CNP CenterPoint Energy Inc 4386000 0.184 % 4.536 M $
    HWM Howmet Aerospace Inc 4647000 0.182 % 4.497 M $
    OLN Olin Corp 4456000 0.181 % 4.471 M $
    CDW CDW LLC / CDW Finance Corp 4653000 0.181 % 4.463 M $
    FBINUS Fortune Brands Innovations Inc 4660000 0.181 % 4.472 M $
    EXC Exelon Corp 4335000 0.18 % 4.455 M $
    CAH Cardinal Health Inc 4321000 0.18 % 4.443 M $
    ROP Roper Technologies Inc 4658000 0.18 % 4.440 M $
    AMT American Tower Corp 4332000 0.18 % 4.445 M $
    TXN Texas Instruments Inc 4324000 0.179 % 4.411 M $
    BPLN BP Capital Markets America Inc 4322000 0.179 % 4.429 M $
    DUK Duke Energy Florida LLC 4664000 0.178 % 4.388 M $
    DUK Duke Energy Corp 4328000 0.178 % 4.406 M $
    LMT Lockheed Martin Corp 4330000 0.178 % 4.390 M $
    EFX Equifax Inc 4325000 0.177 % 4.383 M $
    SYF Synchrony Financial 4325000 0.177 % 4.382 M $
    RDN Radian Group Inc 4156000 0.176 % 4.343 M $
    TFC Truist Financial Corp 4328000 0.173 % 4.270 M $
    BDX Becton Dickinson & Co 4154000 0.171 % 4.227 M $
    DOC Healthpeak OP LLC 4324000 0.17 % 4.196 M $
    GXO GXO Logistics Inc 3983000 0.169 % 4.177 M $
    WES Western Midstream Operating LP 3969000 0.169 % 4.175 M $
    BCRED Blackstone Private Credit Fund 4273000 0.168 % 4.150 M $
    TSN Tyson Foods Inc 3989000 0.167 % 4.113 M $
    ANGINC American National Group Inc 3993000 0.167 % 4.128 M $
    MARGRO Marex Group PLC 3991000 0.167 % 4.119 M $
    ELV Elevance Health Inc 3995000 0.166 % 4.111 M $
    NOMURA Nomura Holdings Inc 3949000 0.166 % 4.105 M $
    CAT Caterpillar Financial Services Corp 3985000 0.166 % 4.089 M $
    CMCSA Comcast Corp 3987000 0.166 % 4.102 M $
    AZO AutoZone Inc 3986000 0.166 % 4.096 M $
    EQT EQT Corp 3970000 0.166 % 4.096 M $
    NI NiSource Inc 3988000 0.166 % 4.104 M $
    LH Laboratory Corp of America Holdings 4321000 0.166 % 4.102 M $
    CPB Campbell's Company/The 3995000 0.166 % 4.098 M $
    DCP DCP Midstream Operating LP 3995000 0.165 % 4.078 M $
    PCAR PACCAR Financial Corp 3992000 0.165 % 4.067 M $
    COR Cencora Inc 3986000 0.165 % 4.074 M $
    HNDA American Honda Finance Corp 4319000 0.165 % 4.074 M $
    BDX Becton Dickinson & Co 3982000 0.165 % 4.087 M $
    CNHI CNH Industrial Capital LLC 3992000 0.165 % 4.078 M $
    H Hyatt Hotels Corp 3973000 0.165 % 4.072 M $
    FSK FS KKR Capital Corp 3996000 0.164 % 4.047 M $
    EL Estee Lauder Cos Inc/The 4331000 0.164 % 4.040 M $
    EIX Southern California Edison Co 3988000 0.164 % 4.056 M $
    PG Procter & Gamble Co/The 3992000 0.164 % 4.062 M $
    DGX Quest Diagnostics Inc 3986000 0.164 % 4.046 M $
    CMS Consumers Energy Co 3998000 0.164 % 4.060 M $
    CAT Caterpillar Financial Services Corp 3998000 0.164 % 4.048 M $
    SON Sonoco Products Co 3991000 0.163 % 4.015 M $
    KR Kroger Co/The 3992000 0.163 % 4.035 M $
    EBAY eBay Inc 3988000 0.162 % 3.992 M $
    AN AutoNation Inc 3986000 0.162 % 3.993 M $
    FDX FedEx Corp 4180000 0.162 % 4.005 M $
    OKE ONEOK Inc 3986000 0.162 % 3.991 M $
    NDSN Nordson Corp 3992000 0.162 % 4.006 M $
    SCHW Charles Schwab Corp/The 3983000 0.161 % 3.987 M $
    CCI Crown Castle Inc 3995000 0.161 % 3.981 M $
    AMT American Tower Corp 3994000 0.16 % 3.947 M $
    RGA Reinsurance Group of America Inc 3993000 0.159 % 3.934 M $
    DUK Duke Energy Progress LLC 3996000 0.159 % 3.926 M $
    DE John Deere Capital Corp 3987000 0.159 % 3.924 M $
    EIX Edison International 3665000 0.158 % 3.894 M $
    DE John Deere Capital Corp 3991000 0.158 % 3.909 M $
    DUK Duke Energy Corp 3995000 0.158 % 3.891 M $
    DUK Piedmont Natural Gas Co Inc 3998000 0.158 % 3.911 M $
    SCHW Charles Schwab Corp/The 4004000 0.157 % 3.890 M $
    OCINCC Blue Owl Credit Income Corp 3657000 0.157 % 3.869 M $
    EQR ERP Operating LP 3992000 0.156 % 3.845 M $
    CPT Camden Property Trust 3986000 0.156 % 3.843 M $
    JBSSBZ JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3982000 0.155 % 3.826 M $
    HUM Humana Inc 3919000 0.155 % 3.835 M $
    MTZ MasTec Inc 3665000 0.155 % 3.822 M $
    HIG Hartford Insurance Group Inc/The 3993000 0.154 % 3.799 M $
    O Realty Income Corp 3968000 0.154 % 3.812 M $
    FG F&G Annuities & Life Inc 3655000 0.154 % 3.803 M $
    HLEND HPS Corporate Lending Fund 3630000 0.153 % 3.779 M $
    R Ryder System Inc 3651000 0.153 % 3.772 M $
    GP Georgia-Pacific LLC 3326000 0.152 % 3.755 M $
    ONCRTX Oncor Electric Delivery Co LLC 3660000 0.151 % 3.720 M $
    MDLZ Mondelez International Inc 3660000 0.151 % 3.730 M $
    CCI Crown Castle Inc 3653000 0.15 % 3.700 M $
    PEP PepsiCo Inc 3392000 0.15 % 3.698 M $
    PGR Progressive Corp/The 3661000 0.148 % 3.658 M $
    WELL Welltower OP LLC 3660000 0.148 % 3.658 M $
    SNX TD SYNNEX Corp 3650000 0.147 % 3.636 M $
    PSX Phillips 66 Co 3774000 0.146 % 3.617 M $
    ET Energy Transfer LP 3638000 0.146 % 3.607 M $
    ADNA Ahold Finance USA LLC 3330000 0.146 % 3.607 M $
    AWK American Water Capital Corp 3657000 0.145 % 3.579 M $
    PII Polaris Inc 3326000 0.143 % 3.534 M $
    RTX RTX Corp 3324000 0.141 % 3.479 M $
    APTV Aptiv Swiss Holdings Ltd 3434000 0.141 % 3.488 M $
    SYY Sysco Corp 3333000 0.141 % 3.483 M $
    DE Deere & Co 3308000 0.141 % 3.477 M $
    MRVL Marvell Technology Inc 3319000 0.14 % 3.454 M $
    LVS Las Vegas Sands Corp 3307000 0.14 % 3.451 M $
    AEP AEP Texas Inc 3326000 0.139 % 3.443 M $
    AMCR Amcor Group Finance PLC 3322000 0.139 % 3.431 M $
    PSA Public Storage Operating Co 3326000 0.139 % 3.433 M $
    ALL Allstate Corp/The 3329000 0.139 % 3.430 M $
    GM General Motors Financial Co Inc 3326000 0.139 % 3.441 M $
    CNHI CNH Industrial Capital LLC 3324000 0.139 % 3.431 M $
    CBG CBRE Services Inc 3318000 0.139 % 3.432 M $
    BLK BlackRock Funding Inc 3333000 0.138 % 3.403 M $
    VMC Vulcan Materials Co 3317000 0.138 % 3.399 M $
    TEAM Atlassian Corp 3326000 0.138 % 3.405 M $
    CMS Consumers Energy Co 3325000 0.138 % 3.407 M $
    KMI Kinder Morgan Inc 3325000 0.138 % 3.417 M $
    RABOBK Cooperatieve Rabobank UA/NY 3324000 0.138 % 3.402 M $
    MCD McDonald's Corp 3326000 0.138 % 3.419 M $
    HON Honeywell International Inc 3319000 0.138 % 3.414 M $
    RPRX Royalty Pharma PLC 3325000 0.138 % 3.405 M $
    NRUC National Rural Utilities Cooperative Finance Corp 3325000 0.138 % 3.397 M $
    GPN Global Payments Inc 3331000 0.138 % 3.398 M $
    TE Tampa Electric Co 3323000 0.137 % 3.390 M $
    NOC Northrop Grumman Corp 3326000 0.137 % 3.373 M $
    IEX IDEX Corp 3332000 0.137 % 3.395 M $
    ARW Arrow Electronics Inc 3321000 0.137 % 3.393 M $
    CMI Cummins Inc 3306000 0.137 % 3.393 M $
    MAR Marriott International Inc/MD 3322000 0.137 % 3.389 M $
    BWA BorgWarner Inc 3324000 0.137 % 3.386 M $
    CNO CNO Financial Group Inc 3328000 0.137 % 3.381 M $
    BRKHEC PacifiCorp 3323000 0.137 % 3.374 M $
    AL Air Lease Corp 3324000 0.136 % 3.369 M $
    BWP Boardwalk Pipelines LP 3321000 0.136 % 3.358 M $
    BHI Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3499000 0.136 % 3.369 M $
    APH Amphenol Corp 3333000 0.136 % 3.361 M $
    EIX Edison International 3321000 0.136 % 3.366 M $
    ROP Roper Technologies Inc 3331000 0.136 % 3.357 M $
    CLX Clorox Co/The 3327000 0.136 % 3.351 M $
    GMT GATX Corp 3335000 0.136 % 3.370 M $
    PG Procter & Gamble Co/The 3318000 0.136 % 3.363 M $
    IBM IBM International Capital Pte Ltd 3320000 0.136 % 3.370 M $
    MCK McKesson Corp 3330000 0.135 % 3.344 M $
    MTNA ArcelorMittal SA 3328000 0.135 % 3.327 M $
    DGX Quest Diagnostics Inc 3321000 0.135 % 3.325 M $
    UHS Universal Health Services Inc 3326000 0.135 % 3.330 M $
    EIX Southern California Edison Co 3333000 0.134 % 3.303 M $
    LAZ Lazard Group LLC 3321000 0.134 % 3.318 M $
    ES Eversource Energy 3330000 0.134 % 3.318 M $
    ORLY O'Reilly Automotive Inc 3324000 0.133 % 3.288 M $
    TOYOTA Toyota Motor Credit Corp 3330000 0.133 % 3.293 M $
    ESS Essex Portfolio LP 3325000 0.133 % 3.298 M $
    CNA CNA Financial Corp 3329000 0.133 % 3.285 M $
    LEG Leggett & Platt Inc 3329000 0.133 % 3.277 M $
    SRE Sempra 3326000 0.132 % 3.265 M $
    PFG Principal Financial Group Inc 3334000 0.132 % 3.272 M $
    PARA Paramount Global 3324000 0.132 % 3.251 M $
    WCNCN Waste Connections Inc 3317000 0.132 % 3.262 M $
    PSA Public Storage Operating Co 3327000 0.132 % 3.255 M $
    BRKHEC Nevada Power Co 3322000 0.132 % 3.268 M $
    JNPR Juniper Networks Inc 3334000 0.132 % 3.251 M $
    NTRS Northern Trust Corp 3330000 0.131 % 3.234 M $
    NOV NOV Inc 3326000 0.131 % 3.230 M $
    HCA HCA Inc 3328000 0.131 % 3.237 M $
    CVX Chevron USA Inc 3330000 0.131 % 3.241 M $
    PRE PartnerRe Finance B LLC 3322000 0.131 % 3.246 M $
    BATSLN BAT Capital Corp 3329000 0.131 % 3.233 M $
    O Realty Income Corp 3329000 0.131 % 3.228 M $
    OHI Omega Healthcare Investors Inc 3323000 0.13 % 3.204 M $
    MOS Mosaic Co/The 3203000 0.13 % 3.206 M $
    D Virginia Electric and Power Co 3322000 0.129 % 3.180 M $
    KEYS Keysight Technologies Inc 3328000 0.129 % 3.176 M $
    TOYOTA Toyota Motor Corp 3322000 0.129 % 3.181 M $
    NEE NextEra Energy Capital Holdings Inc 3249000 0.129 % 3.180 M $
    WDC Western Digital Corp 3332000 0.128 % 3.168 M $
    NOMURA Nomura Holdings Inc 3324000 0.128 % 3.168 M $
    PKG Packaging Corp of America 3319000 0.128 % 3.170 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 3335000 0.128 % 3.162 M $
    CAT Caterpillar Inc 3328000 0.128 % 3.167 M $
    TMUS T-Mobile USA Inc 3321000 0.127 % 3.135 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 3301000 0.127 % 3.146 M $
    WELL Welltower OP LLC 3323000 0.126 % 3.123 M $
    SPGI S&P Global Inc 3321000 0.126 % 3.123 M $
    ZION Zions Bancorp NA 3333000 0.126 % 3.110 M $
    XEL Xcel Energy Inc 3320000 0.126 % 3.105 M $
    DAL Delta Air Lines Inc 3162000 0.125 % 3.086 M $
    DTE DTE Energy Co 3194000 0.125 % 3.099 M $
    RTX RTX Corp 2755000 0.124 % 3.070 M $
    FIS Fidelity National Information Services Inc 3099000 0.123 % 3.030 M $
    AGPXX Invesco Government & Agency Portfolio 2988936.29 0.121 % 2.989 M $
    FMC FMC Corp 3322000 0.121 % 2.992 M $
    VLO Valero Energy Corp 2926000 0.117 % 2.896 M $
    RDSALN Shell International Finance BV 2833000 0.108 % 2.668 M $
    USD CASH & EQUIVALENTS -5287.15 0 % -5.287 K $