BSCU

Invesco BulletShares 2030 Corporate Bond ETF BSCU

16.87 $ -0.15 %

Market capitalization

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

    • $ 2.104 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.

    • 949.078 K

    Beta

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

    • 1.01

    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.

    • $ 0.77192

    Price History

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    Inside Invesco BulletShares 2030 Corporate Bond ETF

    Symbol Name Share number Weight Value
    BA Boeing Co/The 25449000 1.236 % 26.141 M $
    PCG Pacific Gas and Electric Co 17578000 0.825 % 17.457 M $
    ORCL Oracle Corp 17007000 0.79 % 16.720 M $
    AMGN Amgen Inc 15586000 0.762 % 16.128 M $
    C Citibank NA 14273000 0.693 % 14.656 M $
    TACHEM Takeda Pharmaceutical Co Ltd 14172000 0.611 % 12.916 M $
    PM Philip Morris International Inc 12431000 0.606 % 12.824 M $
    SNPS Synopsys Inc 11932000 0.575 % 12.155 M $
    GOOGL Alphabet Inc 12850000 0.534 % 11.299 M $
    XOM Exxon Mobil Corp 11919000 0.528 % 11.160 M $
    CNC Centene Corp 12410000 0.522 % 11.048 M $
    CNC Centene Corp 11886000 0.516 % 10.913 M $
    AMZN Amazon.com Inc 11921000 0.506 % 10.707 M $
    AVGO Broadcom Inc 10444000 0.502 % 10.611 M $
    NEE NextEra Energy Capital Holdings Inc 10479000 0.454 % 9.612 M $
    META Meta Platforms Inc 9449000 0.448 % 9.471 M $
    AAPL Apple Inc 10424000 0.446 % 9.439 M $
    COST Costco Wholesale Corp 10429000 0.445 % 9.423 M $
    F Ford Motor Credit Co LLC 9849000 0.438 % 9.264 M $
    OXY Occidental Petroleum Corp 8563000 0.435 % 9.193 M $
    CVS CVS Health Corp 8941000 0.434 % 9.175 M $
    PAYX Paychex Inc 8950000 0.434 % 9.183 M $
    JNJ Johnson & Johnson 10330000 0.434 % 9.192 M $
    AVGO Broadcom Inc 8939000 0.425 % 8.985 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 8049000 0.4 % 8.472 M $
    MPLX MPLX LP 8939000 0.391 % 8.263 M $
    OTIS Otis Worldwide Corp 8868000 0.391 % 8.280 M $
    CVX Chevron Corp 8941000 0.391 % 8.274 M $
    COP ConocoPhillips Co 8051000 0.388 % 8.203 M $
    BIIB Biogen Inc 8955000 0.388 % 8.211 M $
    KO Coca-Cola Co/The 8941000 0.382 % 8.076 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 8855000 0.38 % 8.045 M $
    NOW ServiceNow Inc 8937000 0.371 % 7.849 M $
    VTRS Viatris Inc 8640000 0.371 % 7.852 M $
    GEHC GE HealthCare Technologies Inc 7428000 0.371 % 7.844 M $
    HNDA Honda Motor Co Ltd 7759000 0.37 % 7.826 M $
    UNH UnitedHealth Group Inc 7457000 0.367 % 7.768 M $
    CI Cigna Group/The 8339000 0.365 % 7.723 M $
    CRHID CRH SMW Finance DAC 7450000 0.362 % 7.650 M $
    LLY Eli Lilly & Co 7458000 0.362 % 7.655 M $
    RDSALN Shell Finance US Inc 8073000 0.362 % 7.653 M $
    INTC Intel Corp 7461000 0.362 % 7.656 M $
    BNS Bank of Nova Scotia/The 7462000 0.361 % 7.628 M $
    UNH UnitedHealth Group Inc 7456000 0.361 % 7.628 M $
    F Ford Motor Credit Co LLC 7460000 0.358 % 7.573 M $
    UBER Uber Technologies Inc 7460000 0.353 % 7.476 M $
    GM General Motors Financial Co Inc 7157000 0.348 % 7.364 M $
    F Ford Motor Credit Co LLC 6860000 0.347 % 7.349 M $
    IBM International Business Machines Corp 8041000 0.346 % 7.310 M $
    GOOGL Alphabet Inc 7250000 0.344 % 7.274 M $
    EXE Expand Energy Corp 7149000 0.343 % 7.262 M $
    CVX Chevron USA Inc 7160000 0.341 % 7.215 M $
    GPN Global Payments Inc 7106000 0.336 % 7.105 M $
    EPD Enterprise Products Operating LLC 7454000 0.334 % 7.058 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 7446000 0.331 % 7.005 M $
    TD Toronto-Dominion Bank/The 6853000 0.33 % 6.985 M $
    TOYOTA Toyota Motor Credit Corp 6560000 0.328 % 6.941 M $
    RRX Regal Rexnord Corp 6550000 0.328 % 6.938 M $
    AMGN Amgen Inc 7450000 0.327 % 6.928 M $
    AZN AstraZeneca PLC 7752000 0.325 % 6.871 M $
    OXY Occidental Petroleum Corp 5965000 0.325 % 6.884 M $
    SBUX Starbucks Corp 7450000 0.324 % 6.859 M $
    UNH UnitedHealth Group Inc 7463000 0.321 % 6.792 M $
    TFC Truist Bank 7392000 0.32 % 6.770 M $
    KMI Kinder Morgan Inc 6560000 0.32 % 6.765 M $
    DTE DTE Energy Co 6560000 0.319 % 6.758 M $
    MUFG Mitsubishi UFJ Financial Group Inc 7449000 0.319 % 6.752 M $
    MPC Marathon Petroleum Corp 6562000 0.319 % 6.743 M $
    BSX Boston Scientific Corp 7148000 0.317 % 6.709 M $
    CVX Chevron USA Inc 6561000 0.317 % 6.705 M $
    REGN Regeneron Pharmaceuticals Inc 7451000 0.313 % 6.629 M $
    CVS CVS Health Corp 7458000 0.313 % 6.616 M $
    LOW Lowe's Cos Inc 7453000 0.312 % 6.596 M $
    AAPL Apple Inc 7449000 0.312 % 6.597 M $
    MRK Merck & Co Inc 7386000 0.311 % 6.571 M $
    BMY Bristol-Myers Squibb Co 7452000 0.311 % 6.574 M $
    USB US Bancorp 7452000 0.311 % 6.575 M $
    QCOM QUALCOMM Inc 7148000 0.31 % 6.568 M $
    PG Procter & Gamble Co/The 7453000 0.309 % 6.547 M $
    BATSLN BAT Capital Corp 5970000 0.304 % 6.440 M $
    BRKHEC Berkshire Hathaway Energy Co 6552000 0.304 % 6.430 M $
    ET Energy Transfer LP 5957000 0.304 % 6.439 M $
    MUFG Mitsubishi UFJ Financial Group Inc 6854000 0.303 % 6.400 M $
    GM General Motors Financial Co Inc 6553000 0.297 % 6.290 M $
    GM General Motors Financial Co Inc 5965000 0.296 % 6.263 M $
    SANTAN Banco Santander SA 5963000 0.293 % 6.207 M $
    GM General Motors Financial Co Inc 5965000 0.292 % 6.180 M $
    WES Western Midstream Operating LP 6297000 0.291 % 6.157 M $
    KVUE Kenvue Inc 5970000 0.29 % 6.137 M $
    JNJ Johnson & Johnson 5969000 0.29 % 6.138 M $
    NEE NextEra Energy Capital Holdings Inc 5960000 0.29 % 6.140 M $
    STT State Street Corp 5963000 0.29 % 6.127 M $
    ABBV AbbVie Inc 5960000 0.29 % 6.137 M $
    CSCO Cisco Systems Inc 5963000 0.289 % 6.111 M $
    DAL Delta Air Lines Inc 5960000 0.289 % 6.105 M $
    DE John Deere Capital Corp 5965000 0.289 % 6.111 M $
    IBM International Business Machines Corp 5960000 0.288 % 6.089 M $
    PEP PepsiCo Inc 5960000 0.288 % 6.085 M $
    HON Honeywell International Inc 5957000 0.287 % 6.070 M $
    MCHP Microchip Technology Inc 5967000 0.287 % 6.078 M $
    MMC Marsh & McLennan Cos Inc 5960000 0.287 % 6.062 M $
    META Meta Platforms Inc 5902000 0.287 % 6.072 M $
    WMT Walmart Inc 5964000 0.286 % 6.057 M $
    T AT&T Inc 5964000 0.286 % 6.053 M $
    VICI VICI Properties LP 5963000 0.285 % 6.019 M $
    AAPL Apple Inc 5970000 0.285 % 6.033 M $
    MAR Marriott International Inc/MD 5966000 0.285 % 6.038 M $
    DELL Dell International LLC / EMC Corp 5889000 0.285 % 6.019 M $
    WELL Welltower OP LLC 5959000 0.284 % 6.012 M $
    ELV Elevance Health Inc 6551000 0.284 % 5.999 M $
    GE General Electric Co 5962000 0.284 % 6.005 M $
    CI Cigna Group/The 5970000 0.283 % 5.993 M $
    AVGO Broadcom Inc 5970000 0.282 % 5.956 M $
    OCINCC Blue Owl Credit Income Corp 5948000 0.281 % 5.936 M $
    PXD Pioneer Natural Resources Co 6551000 0.28 % 5.913 M $
    PCG PG&E Corp 5970000 0.279 % 5.893 M $
    SANTAN Banco Santander SA 6000000 0.273 % 5.770 M $
    NI NiSource Inc 5960000 0.273 % 5.777 M $
    TRGP Targa Resources Partners LP / Targa Resources Partners Finance Corp 5669000 0.272 % 5.760 M $
    WMB Williams Cos Inc/The 5960000 0.269 % 5.699 M $
    PRUFIN Prudential Funding Asia PLC 5957000 0.269 % 5.691 M $
    HAL Halliburton Co 5971000 0.267 % 5.647 M $
    AON Aon Corp 5957000 0.265 % 5.596 M $
    HBAN Huntington National Bank/The 5328000 0.264 % 5.580 M $
    PWR Quanta Services Inc 5960000 0.263 % 5.571 M $
    NOMURA Nomura Holdings Inc 5956000 0.26 % 5.491 M $
    PYPL PayPal Holdings Inc 5960000 0.26 % 5.504 M $
    GPN Global Payments Inc 5959000 0.26 % 5.509 M $
    FISV Fiserv Inc 5961000 0.259 % 5.479 M $
    RTX RTX Corp 5955000 0.258 % 5.468 M $
    NTRS Northern Trust Corp 5960000 0.257 % 5.436 M $
    HON Honeywell International Inc 5963000 0.257 % 5.430 M $
    DGELN Diageo Capital PLC 5955000 0.257 % 5.429 M $
    AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5075000 0.256 % 5.420 M $
    F Ford Motor Credit Co LLC 5068000 0.256 % 5.425 M $
    PEP PepsiCo Inc 5962000 0.255 % 5.388 M $
    SYK Stryker Corp 5955000 0.255 % 5.398 M $
    PFE Pfizer Inc 5959000 0.254 % 5.377 M $
    HRL Hormel Foods Corp 5964000 0.254 % 5.372 M $
    BPLN BP Capital Markets America Inc 5960000 0.252 % 5.340 M $
    GILD Gilead Sciences Inc 5960000 0.251 % 5.314 M $
    EBAY eBay Inc 5658000 0.251 % 5.301 M $
    RPRX Royalty Pharma PLC 5885000 0.251 % 5.314 M $
    ADP Automatic Data Processing Inc 5960000 0.248 % 5.251 M $
    VZ Verizon Communications Inc 5958000 0.247 % 5.230 M $
    FANG Diamondback Energy Inc 5073000 0.246 % 5.206 M $
    EIX Southern California Edison Co 5074000 0.245 % 5.191 M $
    AMT American Tower Corp 5068000 0.244 % 5.162 M $
    GSK GlaxoSmithKline Capital Inc 5074000 0.243 % 5.146 M $
    FISV Fiserv Inc 5070000 0.24 % 5.085 M $
    NVR NVR Inc 5369000 0.24 % 5.086 M $
    HPE Hewlett Packard Enterprise Co 5070000 0.238 % 5.039 M $
    EXR Extra Space Storage LP 4770000 0.235 % 4.964 M $
    AVGO Broadcom Inc 4769000 0.233 % 4.922 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 4728000 0.232 % 4.898 M $
    APD Air Products and Chemicals Inc 5359000 0.232 % 4.912 M $
    D Dominion Energy Inc 4766000 0.231 % 4.887 M $
    SYK Stryker Corp 4770000 0.231 % 4.890 M $
    CIXCN CI Financial Corp 5413000 0.231 % 4.877 M $
    MSI Motorola Solutions Inc 5361000 0.229 % 4.849 M $
    DE John Deere Capital Corp 4776000 0.229 % 4.849 M $
    BRO Brown & Brown Inc 4770000 0.228 % 4.814 M $
    SNLN Smith & Nephew PLC 5360000 0.227 % 4.801 M $
    ENBCN Enbridge Inc 4468000 0.227 % 4.794 M $
    DELL Dell International LLC / EMC Corp 4472000 0.225 % 4.769 M $
    BRX Brixmor Operating Partnership LP 4773000 0.222 % 4.691 M $
    KEYS Keysight Technologies Inc 4479000 0.22 % 4.653 M $
    GM General Motors Co 4478000 0.22 % 4.658 M $
    DGELN Diageo Investment Corp 4473000 0.219 % 4.626 M $
    DUK Duke Energy Corp 5022000 0.219 % 4.638 M $
    TMO Thermo Fisher Scientific Inc 4470000 0.218 % 4.621 M $
    HCA HCA Inc 4474000 0.218 % 4.620 M $
    TPR Tapestry Inc 4480000 0.217 % 4.593 M $
    SW Smurfit Kappa Treasury ULC 4451000 0.217 % 4.588 M $
    GIS General Mills Inc 4470000 0.216 % 4.565 M $
    LPLA LPL Holdings Inc 4479000 0.216 % 4.574 M $
    TOYOTA Toyota Motor Credit Corp 4474000 0.216 % 4.579 M $
    JBHT JB Hunt Transport Services Inc 4474000 0.216 % 4.559 M $
    WM Waste Management Inc 4468000 0.215 % 4.543 M $
    ELV Elevance Health Inc 4477000 0.215 % 4.548 M $
    RELLN RELX Capital Inc 4469000 0.215 % 4.543 M $
    TRGP Targa Resources Corp 4477000 0.215 % 4.554 M $
    NOMURA Nomura Holdings Inc 4475000 0.215 % 4.538 M $
    CME CME Group Inc 4480000 0.214 % 4.529 M $
    LMT Lockheed Martin Corp 4480000 0.214 % 4.521 M $
    PSX Phillips 66 5065000 0.214 % 4.526 M $
    EOG EOG Resources Inc 4479000 0.213 % 4.499 M $
    WMB Williams Cos Inc/The 4478000 0.213 % 4.511 M $
    CMI Cummins Inc 5067000 0.213 % 4.513 M $
    VRSK Verisk Analytics Inc 4479000 0.213 % 4.496 M $
    MRK Merck & Co Inc 4468000 0.213 % 4.502 M $
    ARCC Ares Capital Corp 4470000 0.213 % 4.506 M $
    MRK Merck & Co Inc 4474000 0.212 % 4.477 M $
    ARESSI Ares Strategic Income Fund 4465000 0.212 % 4.481 M $
    BNCN Brookfield Finance Inc 4476000 0.212 % 4.488 M $
    PM Philip Morris International Inc 4465000 0.212 % 4.482 M $
    GOOGL Alphabet Inc 4465000 0.211 % 4.472 M $
    BEN Franklin Resources Inc 5070000 0.211 % 4.467 M $
    LDOS Leidos Inc 4476000 0.211 % 4.467 M $
    ORCL Oracle Corp 4470000 0.21 % 4.439 M $
    OKE ONEOK Inc 4644000 0.208 % 4.404 M $
    PM Philip Morris International Inc 4176000 0.207 % 4.383 M $
    UHS Universal Health Services Inc 4763000 0.205 % 4.337 M $
    PAA Plains All American Pipeline LP / PAA Finance Corp 4460000 0.204 % 4.314 M $
    ADBE Adobe Inc 4175000 0.204 % 4.306 M $
    KHC Kraft Heinz Foods Co 4410000 0.204 % 4.305 M $
    VMC Vulcan Materials Co 4465000 0.204 % 4.317 M $
    BGC BGC Group Inc 4180000 0.204 % 4.310 M $
    DOW Dow Chemical Co/The 4870000 0.203 % 4.302 M $
    SYY Sysco Corp 4174000 0.203 % 4.298 M $
    TOYOTA Toyota Motor Credit Corp 4178000 0.203 % 4.296 M $
    LEN Lennar Corp 4171000 0.203 % 4.287 M $
    MO Altria Group Inc 4471000 0.203 % 4.295 M $
    AMT American Tower Corp 4771000 0.201 % 4.242 M $
    TOYOTA Toyota Motor Credit Corp 4180000 0.201 % 4.249 M $
    WM Waste Management Inc 4172000 0.201 % 4.252 M $
    CMS Consumers Energy Co 4175000 0.201 % 4.262 M $
    SRE San Diego Gas & Electric Co 4772000 0.201 % 4.245 M $
    CFG Citizens Financial Group Inc 4471000 0.201 % 4.251 M $
    HST Host Hotels & Resorts LP 4472000 0.2 % 4.240 M $
    KDP Keurig Dr Pepper Inc 4469500 0.2 % 4.233 M $
    RL Ralph Lauren Corp 4474000 0.2 % 4.240 M $
    RELLN RELX Capital Inc 4465000 0.2 % 4.233 M $
    MDLZ Mondelez International Inc 4473000 0.199 % 4.206 M $
    HNDA American Honda Finance Corp 4172000 0.199 % 4.209 M $
    AMT American Tower Corp 4465000 0.199 % 4.216 M $
    CPT Camden Property Trust 4474000 0.199 % 4.217 M $
    SPG Simon Property Group LP 4176000 0.198 % 4.196 M $
    PG Procter & Gamble Co/The 4172000 0.198 % 4.189 M $
    BDX Becton Dickinson & Co 4466000 0.198 % 4.198 M $
    DELL Dell International LLC / EMC Corp 4169000 0.197 % 4.159 M $
    EQNR Equinor ASA 4474000 0.197 % 4.158 M $
    SPG Simon Property Group LP 4468000 0.197 % 4.174 M $
    AMD Xilinx Inc 4472000 0.196 % 4.148 M $
    AL Air Lease Corp 4473000 0.196 % 4.141 M $
    MCD McDonald's Corp 4470000 0.195 % 4.117 M $
    FSK FS KKR Capital Corp 4180000 0.195 % 4.126 M $
    MGCN Magna International Inc 4473000 0.195 % 4.132 M $
    VZ Verizon Communications Inc 4670000 0.195 % 4.127 M $
    XRAY DENTSPLY SIRONA Inc 4477000 0.195 % 4.125 M $
    SBUX Starbucks Corp 4465000 0.194 % 4.113 M $
    PM Philip Morris International Inc 4472000 0.193 % 4.084 M $
    ZTS Zoetis Inc 4468000 0.193 % 4.076 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 3838000 0.193 % 4.078 M $
    TXN Texas Instruments Inc 4472000 0.192 % 4.057 M $
    MMC Marsh & McLennan Cos Inc 4466000 0.192 % 4.060 M $
    LRCX Lam Research Corp 4470000 0.192 % 4.053 M $
    AMT American Tower Corp 4474000 0.191 % 4.049 M $
    TFC Truist Financial Corp 4469000 0.191 % 4.046 M $
    AMAT Applied Materials Inc 4470000 0.19 % 4.029 M $
    AZN Astrazeneca Finance LLC 3876000 0.189 % 3.999 M $
    WMB Transcontinental Gas Pipe Line Co LLC 4175000 0.188 % 3.986 M $
    BRK Berkshire Hathaway Finance Corp 4470000 0.188 % 3.977 M $
    PM Philip Morris International Inc 4473000 0.188 % 3.978 M $
    VLO Valero Energy Corp 3870000 0.188 % 3.980 M $
    ET Energy Transfer LP 3836000 0.187 % 3.953 M $
    STT State Street Corp 3875000 0.187 % 3.961 M $
    MCK McKesson Corp 3876000 0.186 % 3.939 M $
    ADI Analog Devices Inc 3874000 0.186 % 3.928 M $
    PLD Prologis LP 4469000 0.185 % 3.904 M $
    AMH American Homes 4 Rent LP 3847000 0.185 % 3.918 M $
    BG Bunge Ltd Finance Corp 3880000 0.185 % 3.909 M $
    PEP PepsiCo Inc 3877000 0.185 % 3.916 M $
    HNDA American Honda Finance Corp 3879000 0.184 % 3.885 M $
    EL Estee Lauder Cos Inc/The 4175000 0.184 % 3.903 M $
    NTAP NetApp Inc 4176000 0.183 % 3.881 M $
    LH Laboratory Corp of America Holdings 3874000 0.183 % 3.868 M $
    SUTHEA Sutter Health 4173000 0.181 % 3.830 M $
    AIG American International Group Inc 3733000 0.18 % 3.816 M $
    HRB Block Financial LLC 3877000 0.177 % 3.742 M $
    NSC Norfolk Southern Corp 3580000 0.175 % 3.703 M $
    BHF Brighthouse Financial Inc 3663000 0.175 % 3.707 M $
    FNF Fidelity National Financial Inc 3874000 0.174 % 3.671 M $
    O Realty Income Corp 3580000 0.174 % 3.672 M $
    NEE NextEra Energy Capital Holdings Inc 3579000 0.174 % 3.688 M $
    CP Canadian Pacific Railway Co 3577000 0.173 % 3.656 M $
    TXT Textron Inc 3871000 0.173 % 3.653 M $
    ENBCN Enbridge Inc 3575000 0.173 % 3.649 M $
    AMT American Tower Corp 3580000 0.173 % 3.653 M $
    LIN Linde Inc/CT 4173000 0.172 % 3.643 M $
    MCD McDonald's Corp 3574000 0.172 % 3.630 M $
    MSI Motorola Solutions Inc 3580000 0.172 % 3.647 M $
    PEG Public Service Enterprise Group Inc 3577000 0.172 % 3.649 M $
    CDW CDW LLC / CDW Finance Corp 3585000 0.172 % 3.645 M $
    OHI Omega Healthcare Investors Inc 3579000 0.172 % 3.634 M $
    SO Georgia Power Co 3580000 0.172 % 3.633 M $
    CBG CBRE Services Inc 3571000 0.171 % 3.621 M $
    DE John Deere Capital Corp 3580000 0.171 % 3.613 M $
    SIXSLP Sixth Street Lending Partners 3580000 0.171 % 3.620 M $
    AL Air Lease Corp 3870000 0.171 % 3.614 M $
    SRE Southern California Gas Co 3816000 0.17 % 3.587 M $
    CAH Cardinal Health Inc 3576000 0.17 % 3.597 M $
    FCX Freeport-McMoRan Inc 3543000 0.168 % 3.563 M $
    ES Eversource Energy 3577000 0.168 % 3.553 M $
    AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3580000 0.168 % 3.561 M $
    REG Regency Centers LP 3574000 0.165 % 3.499 M $
    BBY Best Buy Co Inc 3878000 0.164 % 3.460 M $
    ABT Abbott Laboratories 3869000 0.163 % 3.454 M $
    DVN Devon Energy Corp 3426000 0.162 % 3.433 M $
    BX Blackstone Reg Finance Co LLC 3430000 0.161 % 3.415 M $
    ZBH Zimmer Biomet Holdings Inc 3285000 0.16 % 3.376 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 3752000 0.16 % 3.385 M $
    RGA Reinsurance Group of America Inc 3578000 0.16 % 3.382 M $
    EIX Edison International 3252000 0.16 % 3.391 M $
    SON Sonoco Products Co 3576000 0.16 % 3.379 M $
    TSCO Tractor Supply Co 3835000 0.16 % 3.386 M $
    MMM 3M Co 3282000 0.159 % 3.356 M $
    EFX Equifax Inc 3575000 0.159 % 3.370 M $
    INGR Ingredion Inc 3578000 0.159 % 3.357 M $
    STZ Constellation Brands Inc 3572000 0.158 % 3.353 M $
    ETR Entergy Corp 3576000 0.158 % 3.343 M $
    RSG Republic Services Inc 3575000 0.157 % 3.318 M $
    AMZN Amazon.com Inc 3308000 0.157 % 3.315 M $
    FE FirstEnergy Corp 3574000 0.157 % 3.313 M $
    TXN Texas Instruments Inc 3280000 0.157 % 3.331 M $
    OMC Omnicom Group Inc 3575000 0.156 % 3.299 M $
    JCI Johnson Controls International plc / Tyco Fire & Security Finance SCA 3722000 0.156 % 3.305 M $
    AEP AEP Texas Inc 3576000 0.154 % 3.252 M $
    SO Southern Power Co 3280000 0.154 % 3.261 M $
    PFG Principal Financial Group Inc 3578000 0.153 % 3.247 M $
    ES Eversource Energy 3573000 0.149 % 3.142 M $
    SO Alabama Power Co 3577000 0.149 % 3.160 M $
    OKE ONEOK Inc 2986000 0.149 % 3.144 M $
    HNDA American Honda Finance Corp 2955000 0.148 % 3.136 M $
    SPGI S&P Global Inc 3573000 0.148 % 3.133 M $
    ALL Allstate Corp/The 3574000 0.147 % 3.110 M $
    LVS Las Vegas Sands Corp 2981000 0.147 % 3.116 M $
    HII Huntington Ingalls Industries Inc 2988000 0.146 % 3.085 M $
    HPQ HP Inc 2983000 0.146 % 3.093 M $
    DE John Deere Capital Corp 3281000 0.146 % 3.096 M $
    AZO AutoZone Inc 2981000 0.145 % 3.072 M $
    NFG National Fuel Gas Co 2980000 0.145 % 3.070 M $
    RSG Republic Services Inc 2981000 0.144 % 3.048 M $
    NUE Nucor Corp 2980000 0.144 % 3.036 M $
    HSY Hershey Co/The 2979000 0.144 % 3.050 M $
    CATMED CommonSpirit Health 3274000 0.144 % 3.041 M $
    LADR Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 2980000 0.144 % 3.038 M $
    LPLA LPL Holdings Inc 2982000 0.144 % 3.040 M $
    CUZ Cousins Properties LP 2984000 0.144 % 3.046 M $
    SBUX Starbucks Corp 2980000 0.144 % 3.038 M $
    UPS United Parcel Service Inc 2976000 0.144 % 3.042 M $
    DHI DR Horton Inc 2980000 0.144 % 3.040 M $
    MAR Marriott International Inc/MD 2984000 0.144 % 3.040 M $
    WAB Westinghouse Air Brake Technologies Corp 2979000 0.144 % 3.043 M $
    NRUC National Rural Utilities Cooperative Finance Corp 2960000 0.144 % 3.042 M $
    OBDC Blue Owl Capital Corp 2980000 0.143 % 3.034 M $
    VNOM Viper Energy Partners LLC 2980000 0.143 % 3.016 M $
    GCRED Golub Capital Private Credit Fund 2987000 0.143 % 3.024 M $
    NOC Northrop Grumman Corp 2982000 0.143 % 3.030 M $
    PVH PVH Corp 2980000 0.143 % 3.031 M $
    HNDA American Honda Finance Corp 2975000 0.143 % 3.031 M $
    STZ Constellation Brands Inc 2981000 0.143 % 3.025 M $
    CNP CenterPoint Energy Houston Electric LLC 2955000 0.143 % 3.018 M $
    NEE Florida Power & Light Co 2982000 0.143 % 3.035 M $
    ETN Eaton Capital ULC 2984000 0.142 % 3.008 M $
    TOYOTA Toyota Motor Corp 2980000 0.142 % 3.011 M $
    AN AutoNation Inc 2980000 0.142 % 3.004 M $
    STNFRD Leland Stanford Junior University/The 2988000 0.142 % 2.997 M $
    CAG Conagra Brands Inc 2984000 0.142 % 3.013 M $
    SHW Sherwin-Williams Co/The 2980000 0.142 % 2.998 M $
    AAPL Apple Inc 2978000 0.142 % 3.009 M $
    MDLZ Mondelez International Inc 2979000 0.142 % 3.004 M $
    WMT Walmart Inc 2980000 0.142 % 3.003 M $
    KDP Keurig Dr Pepper Inc 2983000 0.141 % 2.985 M $
    CL Colgate-Palmolive Co 2966000 0.141 % 2.991 M $
    BHI Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2956000 0.141 % 2.981 M $
    CNHI CNH Industrial Capital LLC 2980000 0.141 % 2.977 M $
    MRVL Marvell Technology Inc 2941000 0.141 % 2.976 M $
    ORIX ORIX Corp 2980000 0.141 % 2.981 M $
    QCOM QUALCOMM Inc 2951000 0.141 % 2.992 M $
    ROP Roper Technologies Inc 2980000 0.141 % 2.987 M $
    DE Deere Funding Canada Corp 2980000 0.14 % 2.969 M $
    MO Altria Group Inc 2950000 0.14 % 2.963 M $
    HD Home Depot Inc/The 2980000 0.14 % 2.962 M $
    WEC Wisconsin Electric Power Co 2980000 0.14 % 2.969 M $
    BXSL Blackstone Secured Lending Fund 2957000 0.139 % 2.946 M $
    GMT GATX Corp 2984000 0.139 % 2.932 M $
    BCRED Blackstone Private Credit Fund 2980000 0.139 % 2.932 M $
    Y Alleghany Corp 2983000 0.137 % 2.909 M $
    MHK Mohawk Industries Inc 2982000 0.136 % 2.879 M $
    L Loews Corp 2984000 0.135 % 2.848 M $
    PEG Public Service Enterprise Group Inc 3246000 0.135 % 2.864 M $
    JBL Jabil Inc 2950000 0.134 % 2.843 M $
    FLS Flowserve Corp 2987000 0.134 % 2.838 M $
    OKE ONEOK Inc 2982000 0.134 % 2.832 M $
    NTRS Northern Trust Corp 2838000 0.134 % 2.836 M $
    AWK American Water Capital Corp 2987000 0.133 % 2.823 M $
    NTRCN Nutrien Ltd 2987000 0.133 % 2.813 M $
    IEX IDEX Corp 2978000 0.133 % 2.815 M $
    ADSK Autodesk Inc 2980000 0.133 % 2.813 M $
    DUK Duke Energy Carolinas LLC 2986000 0.132 % 2.796 M $
    CNQCN Canadian Natural Resources Ltd 2978000 0.132 % 2.800 M $
    MKC McCormick & Co Inc/MD 2980000 0.131 % 2.766 M $
    NUE Nucor Corp 2956000 0.131 % 2.775 M $
    AVY Avery Dennison Corp 2978000 0.131 % 2.778 M $
    KIM Kimco Realty OP LLC 2979000 0.131 % 2.774 M $
    WTRG Essential Utilities Inc 2957000 0.131 % 2.767 M $
    COR Cencora Inc 2956000 0.131 % 2.780 M $
    SJM J M Smucker Co/The 2978000 0.13 % 2.757 M $
    AMCR Amcor Flexibles North America Inc 2978000 0.13 % 2.754 M $
    EQIX Equinix Europe 2 Financing Corp LLC 2750000 0.13 % 2.754 M $
    PRU Prudential Financial Inc 2982000 0.13 % 2.760 M $
    CTVA EIDP Inc 2980000 0.13 % 2.750 M $
    CPB Campbell's Company/The 2983000 0.129 % 2.738 M $
    SHW Sherwin-Williams Co/The 2978000 0.129 % 2.739 M $
    BRK Berkshire Hathaway Finance Corp 2987000 0.129 % 2.739 M $
    CP Canadian Pacific Railway Co 2982000 0.129 % 2.729 M $
    KR Kroger Co/The 2950000 0.128 % 2.707 M $
    K Kellanova 2982000 0.128 % 2.714 M $
    A Agilent Technologies Inc 2980000 0.128 % 2.717 M $
    YALUNI Yale University 2984000 0.127 % 2.682 M $
    CLX Clorox Co/The 2980000 0.127 % 2.680 M $
    DUK Duke Energy Florida LLC 2983000 0.127 % 2.681 M $
    EMR Emerson Electric Co 2980000 0.127 % 2.697 M $
    AYI Acuity Brands Lighting Inc 2982000 0.127 % 2.686 M $
    RS Reliance Inc 2984000 0.127 % 2.692 M $
    CNA CNA Financial Corp 2975000 0.126 % 2.668 M $
    INTU Intuit Inc 2979000 0.126 % 2.669 M $
    FCX Freeport-McMoRan Inc 2688000 0.126 % 2.663 M $
    MLM Martin Marietta Materials Inc 2850000 0.125 % 2.645 M $
    CNP CenterPoint Energy Resources Corp 2977000 0.125 % 2.641 M $
    UNANA Unilever Capital Corp 2978000 0.125 % 2.639 M $
    LYB LYB International Finance III LLC 2984000 0.125 % 2.650 M $
    CBOE Cboe Global Markets Inc 2980000 0.124 % 2.629 M $
    GPC Genuine Parts Co 2971000 0.123 % 2.606 M $
    SLB Schlumberger Investment SA 2701000 0.119 % 2.527 M $
    NEM Newmont Corp / Newcrest Finance Pty Ltd 2580000 0.117 % 2.481 M $
    TDY Teledyne FLIR LLC 2623000 0.115 % 2.426 M $
    AGPXX Invesco Government & Agency Portfolio 2071970.98 0.098 % 2.072 M $
    NOVNVX Novartis Capital Corp 2000000 0.094 % 1.997 M $
    PM Philip Morris International Inc 1150000 0.054 % 1.135 M $
    BAMCN Brookfield Asset Management Ltd 1000000 0.047 % 1.003 M $
    CATMED CommonSpirit Health 800000 0.038 % 796.143 K $
    SANTAN Banco Santander SA 800000 0.038 % 799.890 K $
    EPR EPR Properties 750000 0.035 % 743.377 K $
    EQNR Equinor ASA 150000 0.007 % 152.011 K $
    USD CASH & EQUIVALENTS 1303.53 0 % 1.304 K $