BSCV

Invesco BulletShares 2031 Corporate Bond ETF BSCV

16.65 $ -0.12 %

Market capitalization

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

    • $ 1.259 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.

    • 302.104 K

    Beta

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

    • 1.13

    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.

    • $ 0.77533

    Price History

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    Inside Invesco BulletShares 2031 Corporate Bond ETF

    Symbol Name Share number Weight Value
    VZ Verizon Communications Inc 16945000 1.101 % 15.436 M $
    ORCL Oracle Corp 15481000 0.998 % 13.989 M $
    ORAFP Orange SA 11558000 0.993 % 13.917 M $
    T AT&T Inc 14284000 0.934 % 13.096 M $
    AMZN Amazon.com Inc 14236999 0.915 % 12.824 M $
    CSCO Cisco Systems Inc 11903000 0.879 % 12.323 M $
    AVGO Broadcom Inc 12897000 0.842 % 11.801 M $
    AAPL Apple Inc 13084000 0.83 % 11.641 M $
    DIS Walt Disney Co/The 11907000 0.792 % 11.111 M $
    TMUS T-Mobile USA Inc 11648000 0.792 % 11.109 M $
    ALLY Ally Financial Inc 9504000 0.769 % 10.790 M $
    ABBV AbbVie Inc 9521000 0.701 % 9.834 M $
    VZ Verizon Communications Inc 10346000 0.648 % 9.087 M $
    CNC Centene Corp 10477000 0.641 % 8.992 M $
    HCA HCA Inc 8321000 0.619 % 8.673 M $
    PCG Pacific Gas and Electric Co 9394000 0.6 % 8.414 M $
    MBGGR Mercedes-Benz Finance North America LLC 7052000 0.597 % 8.372 M $
    WMT Walmart Inc 9396000 0.595 % 8.341 M $
    MRK Merck & Co Inc 9396000 0.594 % 8.332 M $
    SANTAN Banco Santander SA 7151000 0.535 % 7.497 M $
    AVGO Broadcom Inc 7143000 0.529 % 7.418 M $
    HUM Humana Inc 7147000 0.526 % 7.373 M $
    CMCSA Comcast Corp 8333000 0.515 % 7.225 M $
    CQP Cheniere Energy Partners LP 7135000 0.494 % 6.923 M $
    CHTR Charter Communications Operating LLC / Charter Communications Operating Capital 7623000 0.487 % 6.832 M $
    WMB Williams Cos Inc/The 7145000 0.464 % 6.505 M $
    EPD Enterprise Products Operating LLC 6425000 0.463 % 6.491 M $
    LOW Lowe's Cos Inc 7043000 0.46 % 6.447 M $
    CI Cigna Group/The 7135000 0.459 % 6.436 M $
    UNH UnitedHealth Group Inc 7121000 0.457 % 6.408 M $
    BA Boeing Co/The 6652000 0.455 % 6.375 M $
    CRM Salesforce Inc 7146000 0.452 % 6.341 M $
    CMCSA Comcast Corp 7145000 0.452 % 6.337 M $
    VMW VMware LLC 7138000 0.451 % 6.322 M $
    RY Royal Bank of Canada 7049000 0.451 % 6.328 M $
    BMY Bristol-Myers Squibb Co 5957000 0.442 % 6.196 M $
    HON Honeywell International Inc 7043000 0.438 % 6.139 M $
    PM Philip Morris International Inc 5938000 0.438 % 6.143 M $
    F Ford Motor Credit Co LLC 5973000 0.435 % 6.104 M $
    HPE Hewlett Packard Enterprise Co 5966000 0.429 % 6.018 M $
    MPLX MPLX LP 5953000 0.429 % 6.010 M $
    PSX Phillips 66 Co 5731000 0.425 % 5.957 M $
    OKE ONEOK Inc 5942000 0.425 % 5.957 M $
    CP Canadian Pacific Railway Co 6643000 0.424 % 5.944 M $
    DELL Dell International LLC / EMC Corp 5950000 0.422 % 5.919 M $
    PARA Paramount Global 5967000 0.419 % 5.871 M $
    DE John Deere Capital Corp 5730000 0.411 % 5.763 M $
    OXY Occidental Petroleum Corp 5462000 0.411 % 5.768 M $
    JNJ Johnson & Johnson 5487000 0.408 % 5.717 M $
    ACN Accenture Capital Inc 5730000 0.408 % 5.715 M $
    F Ford Motor Co 5104000 0.402 % 5.637 M $
    NVDA NVIDIA Corp 6190000 0.397 % 5.571 M $
    BXP Boston Properties LP 5870000 0.391 % 5.488 M $
    BATSLN BAT Capital Corp 5940000 0.389 % 5.452 M $
    KO Coca-Cola Co/The 6186000 0.386 % 5.407 M $
    AMGN Amgen Inc 5967000 0.385 % 5.392 M $
    BLK Blackrock Inc 5968000 0.382 % 5.351 M $
    CNC Centene Corp 6195000 0.377 % 5.289 M $
    CVS CVS Health Corp 5965500 0.373 % 5.230 M $
    EQT EQT Corp 5200000 0.372 % 5.220 M $
    LOW Lowe's Cos Inc 5250000 0.372 % 5.213 M $
    PEP PepsiCo Inc 5869000 0.37 % 5.191 M $
    BA Boeing Co/The 4775000 0.369 % 5.180 M $
    HD Home Depot Inc/The 5965000 0.368 % 5.165 M $
    RTX RTX Corp 4777000 0.367 % 5.141 M $
    INTC Intel Corp 5873000 0.367 % 5.148 M $
    TMO Thermo Fisher Scientific Inc 5730000 0.363 % 5.096 M $
    BMY Bristol-Myers Squibb Co 4750000 0.362 % 5.076 M $
    GM General Motors Financial Co Inc 4776000 0.357 % 5.007 M $
    CVS CVS Health Corp 4779000 0.357 % 4.999 M $
    APODS Apollo Debt Solutions BDC 4754000 0.356 % 4.998 M $
    APP AppLovin Corp 4776000 0.354 % 4.957 M $
    SOLV Solventum Corp 4770000 0.354 % 4.968 M $
    GM General Motors Financial Co Inc 4774000 0.354 % 4.969 M $
    HD Home Depot Inc/The 4779000 0.352 % 4.932 M $
    AZN Astrazeneca Finance LLC 4777000 0.352 % 4.937 M $
    MU Micron Technology Inc 4775000 0.352 % 4.937 M $
    UNH UnitedHealth Group Inc 4776000 0.349 % 4.900 M $
    F Ford Motor Credit Co LLC 4776000 0.349 % 4.898 M $
    MMC Marsh & McLennan Cos Inc 4771000 0.348 % 4.883 M $
    META Meta Platforms Inc 4777000 0.347 % 4.863 M $
    MAR Marriott International Inc/MD 5251000 0.346 % 4.853 M $
    TRGP Targa Resources Partners LP / Targa Resources Partners Finance Corp 4776000 0.342 % 4.796 M $
    PAA Plains All American Pipeline LP / PAA Finance Corp 4760000 0.341 % 4.778 M $
    CRHID CRH America Finance Inc 4780000 0.34 % 4.769 M $
    UBER Uber Technologies Inc 4780000 0.338 % 4.737 M $
    FISV Fiserv Inc 4780000 0.337 % 4.729 M $
    CCI Crown Castle Inc 5256000 0.334 % 4.686 M $
    OXY Occidental Petroleum Corp 4154000 0.334 % 4.678 M $
    XYZ Block Inc 4773000 0.319 % 4.467 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 4281000 0.319 % 4.476 M $
    TOYOTA Toyota Motor Credit Corp 4294000 0.318 % 4.453 M $
    CDW CDW LLC / CDW Finance Corp 4780000 0.317 % 4.441 M $
    TMUS T-Mobile USA Inc 4777000 0.316 % 4.426 M $
    COR Cencora Inc 4776000 0.313 % 4.396 M $
    BG Bunge Ltd Finance Corp 4773000 0.312 % 4.380 M $
    F Ford Motor Credit Co LLC 4775000 0.311 % 4.357 M $
    UNP Union Pacific Corp 4775000 0.311 % 4.364 M $
    ELV Elevance Health Inc 4776000 0.31 % 4.346 M $
    BR Broadridge Financial Solutions Inc 4779000 0.309 % 4.331 M $
    DUK Duke Energy Corp 4771000 0.309 % 4.331 M $
    PXD Pioneer Natural Resources Co 4775000 0.309 % 4.327 M $
    GM General Motors Financial Co Inc 4776000 0.308 % 4.312 M $
    EQIX Equinix Inc 4779000 0.308 % 4.316 M $
    AES AES Corp/The 4758000 0.307 % 4.299 M $
    O Realty Income Corp 4538000 0.307 % 4.306 M $
    PG Procter & Gamble Co/The 4776000 0.307 % 4.305 M $
    HPQ HP Inc 4763000 0.306 % 4.293 M $
    NOMURA Nomura Holdings Inc 4754000 0.306 % 4.292 M $
    LDOS Leidos Inc 4779000 0.306 % 4.284 M $
    BATSLN BAT Capital Corp 4056000 0.306 % 4.296 M $
    GM General Motors Financial Co Inc 4780000 0.305 % 4.283 M $
    MIZUHO Mizuho Financial Group Inc 4772000 0.304 % 4.263 M $
    EMR Emerson Electric Co 4778000 0.303 % 4.250 M $
    ADI Analog Devices Inc 4773000 0.302 % 4.230 M $
    ADSK Autodesk Inc 4772000 0.302 % 4.240 M $
    EFX Equifax Inc 4780000 0.302 % 4.240 M $
    BDX Becton Dickinson & Co 4776000 0.302 % 4.235 M $
    AAPL Apple Inc 4774000 0.301 % 4.227 M $
    STZ Constellation Brands Inc 4778000 0.301 % 4.220 M $
    PFE Pfizer Inc 4780000 0.3 % 4.209 M $
    CVS CVS Health Corp 4780000 0.299 % 4.189 M $
    HD Home Depot Inc/The 4772000 0.299 % 4.191 M $
    DE John Deere Capital Corp 4064000 0.299 % 4.190 M $
    CCI Crown Castle Inc 4778000 0.299 % 4.196 M $
    JEF Jefferies Financial Group Inc 4771000 0.299 % 4.196 M $
    RTX RTX Corp 4776000 0.298 % 4.180 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 4708000 0.298 % 4.173 M $
    ROP Roper Technologies Inc 4779000 0.298 % 4.182 M $
    WM Waste Management Inc 4777000 0.297 % 4.158 M $
    V Visa Inc 4778000 0.296 % 4.145 M $
    VIRPFS Virginia Power Fuel Securitization LLC 4020000 0.293 % 4.109 M $
    NOVNVX Novartis Capital Corp 4060000 0.288 % 4.036 M $
    AMCR Berry Global Inc 3816000 0.287 % 4.022 M $
    BMO Bank of Montreal 3819000 0.287 % 4.018 M $
    TDY Teledyne Technologies Inc 4342000 0.286 % 4.016 M $
    ED Consolidated Edison Co of New York Inc 4296000 0.279 % 3.916 M $
    MLM Martin Marietta Materials Inc 4274000 0.274 % 3.845 M $
    CATMED CommonSpirit Health 3706000 0.273 % 3.828 M $
    DVN Devon Energy Corp 3222000 0.266 % 3.723 M $
    LHX L3Harris Technologies Inc 3579000 0.265 % 3.719 M $
    ABIBB Anheuser-Busch InBev Worldwide Inc 3581000 0.265 % 3.709 M $
    MSI Motorola Solutions Inc 4062000 0.264 % 3.708 M $
    CVS CVS Health Corp 3585000 0.264 % 3.697 M $
    OCINCC Blue Owl Credit Income Corp 3578000 0.264 % 3.700 M $
    AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3580000 0.264 % 3.695 M $
    WM Waste Management Inc 3580000 0.264 % 3.698 M $
    EIX Southern California Edison Co 3586000 0.263 % 3.691 M $
    CI Cigna Group/The 3584000 0.263 % 3.691 M $
    PPC Pilgrim's Pride Corp 3794000 0.263 % 3.692 M $
    SO Georgia Power Co 3580000 0.262 % 3.668 M $
    AEE Ameren Corp 3824000 0.261 % 3.664 M $
    HNDA American Honda Finance Corp 3580000 0.261 % 3.665 M $
    A Agilent Technologies Inc 4064000 0.261 % 3.665 M $
    ELV Elevance Health Inc 3582000 0.261 % 3.654 M $
    STT State Street Corp 4058000 0.26 % 3.643 M $
    PM Philip Morris International Inc 3586000 0.26 % 3.651 M $
    UNH UnitedHealth Group Inc 3580000 0.259 % 3.629 M $
    TOYOTA Toyota Motor Credit Corp 3580000 0.258 % 3.621 M $
    D Dominion Energy Inc 4077000 0.258 % 3.625 M $
    HCA HCA Inc 4058000 0.258 % 3.623 M $
    VICI VICI Properties LP 3568000 0.257 % 3.610 M $
    LLY Eli Lilly & Co 3580000 0.256 % 3.593 M $
    DUK Progress Energy Inc 3109000 0.254 % 3.561 M $
    UNANA Unilever Capital Corp 4060000 0.254 % 3.567 M $
    DOW Dow Chemical Co/The 3580000 0.254 % 3.557 M $
    FERG Ferguson Enterprises Inc 3580000 0.254 % 3.561 M $
    SCHW Charles Schwab Corp/The 4058000 0.252 % 3.540 M $
    ES Eversource Energy 3346000 0.251 % 3.521 M $
    SBRA Sabra Health Care LP 3825000 0.249 % 3.491 M $
    AMCR Amcor Flexibles North America Inc 3825000 0.249 % 3.486 M $
    PPG PPG Industries Inc 3499000 0.248 % 3.481 M $
    FIS Fidelity National Information Services Inc 3910000 0.248 % 3.482 M $
    OMC Omnicom Group Inc 3820000 0.247 % 3.459 M $
    HES Hess Corp 3012000 0.247 % 3.462 M $
    EA Electronic Arts Inc 3578000 0.246 % 3.446 M $
    BRKHEC PacifiCorp 3345000 0.245 % 3.442 M $
    K Kellanova 2985000 0.244 % 3.421 M $
    DLTR Dollar Tree Inc 3816000 0.244 % 3.420 M $
    CMI Cummins Inc 3345000 0.243 % 3.406 M $
    HNDA American Honda Finance Corp 3343000 0.242 % 3.398 M $
    HR Healthcare Realty Holdings LP 3825000 0.239 % 3.347 M $
    ARE Alexandria Real Estate Equities Inc 3579000 0.238 % 3.336 M $
    WELL Welltower OP LLC 3577000 0.236 % 3.309 M $
    MRVL Marvell Technology Inc 3577000 0.236 % 3.312 M $
    CARR Carrier Global Corp 3581000 0.236 % 3.309 M $
    FANG Diamondback Energy Inc 3529000 0.234 % 3.285 M $
    EBAY eBay Inc 3583000 0.233 % 3.263 M $
    AZN Astrazeneca Finance LLC 3585000 0.232 % 3.254 M $
    SUI Sun Communities Operating LP 3586000 0.232 % 3.255 M $
    VRSN VeriSign Inc 3586000 0.231 % 3.239 M $
    KO Coca-Cola Co/The 3577000 0.231 % 3.240 M $
    SCHW Charles Schwab Corp/The 3582000 0.231 % 3.239 M $
    EXP Eagle Materials Inc 3579000 0.231 % 3.243 M $
    AON Aon North America Inc 3100000 0.23 % 3.220 M $
    ZBH Zimmer Biomet Holdings Inc 3582000 0.23 % 3.225 M $
    DINO HF Sinclair Corp 3100000 0.229 % 3.207 M $
    GLPI GLP Capital LP / GLP Financing II Inc 3347000 0.228 % 3.196 M $
    SYF Synchrony Financial 3581000 0.228 % 3.204 M $
    GPN Global Payments Inc 3583000 0.228 % 3.196 M $
    APH Amphenol Corp 3583000 0.228 % 3.194 M $
    CCI Crown Castle Inc 3586000 0.228 % 3.199 M $
    KMI Kinder Morgan Inc 3579000 0.227 % 3.181 M $
    PEG Public Service Enterprise Group Inc 3578000 0.227 % 3.184 M $
    MA Mastercard Inc 3578000 0.226 % 3.172 M $
    GEHC GE HealthCare Technologies Inc 3100000 0.225 % 3.149 M $
    XEL Public Service Co of Colorado 3586000 0.224 % 3.145 M $
    SCHW Charles Schwab Corp/The 3577000 0.223 % 3.128 M $
    PEP PepsiCo Inc 3578000 0.223 % 3.130 M $
    NI NiSource Inc 3582000 0.223 % 3.128 M $
    OHI Omega Healthcare Investors Inc 3339000 0.222 % 3.108 M $
    OKE ONEOK Inc 2866000 0.219 % 3.069 M $
    AMT American Tower Corp 3341000 0.218 % 3.057 M $
    ARCC Ares Capital Corp 3100000 0.218 % 3.055 M $
    EXR Extra Space Storage LP 2870000 0.217 % 3.041 M $
    OWL Blue Owl Finance LLC 3325000 0.216 % 3.022 M $
    SPG Simon Property Group LP 3345000 0.215 % 3.018 M $
    BRO Brown & Brown Inc 3339000 0.213 % 2.982 M $
    KMI Kinder Morgan Inc 2567000 0.212 % 2.979 M $
    OTIS Otis Worldwide Corp 2870000 0.212 % 2.976 M $
    STE STERIS Irish FinCo UnLtd Co 3225000 0.212 % 2.967 M $
    ARCC Ares Capital Corp 3345000 0.211 % 2.962 M $
    AMT American Tower Corp 3338000 0.211 % 2.963 M $
    HASI HA Sustainable Infrastructure Capital Inc 2863000 0.21 % 2.940 M $
    APD Air Products and Chemicals Inc 2862000 0.209 % 2.926 M $
    LMT Lockheed Martin Corp 2861000 0.209 % 2.926 M $
    AL Air Lease Corp 2867000 0.207 % 2.905 M $
    RPRX Royalty Pharma PLC 2861000 0.203 % 2.845 M $
    KD Kyndryl Holdings Inc 3095000 0.2 % 2.810 M $
    PSA Public Storage Operating Co 3085000 0.199 % 2.786 M $
    DUK Duke Energy Florida LLC 3100000 0.199 % 2.797 M $
    ETR Entergy Corp 3105000 0.198 % 2.779 M $
    DUK Duke Energy Progress LLC 3108000 0.196 % 2.752 M $
    FDX FedEx Corp 3043000 0.196 % 2.748 M $
    LHX L3Harris Technologies Inc 3101000 0.195 % 2.731 M $
    NDAQ Nasdaq Inc 3090000 0.194 % 2.726 M $
    FAF First American Financial Corp 3107000 0.193 % 2.708 M $
    RSG Republic Services Inc 3101000 0.193 % 2.701 M $
    INVH Invitation Homes Operating Partnership LP 3100000 0.192 % 2.691 M $
    KMB Kimberly-Clark Corp 2981000 0.191 % 2.675 M $
    BG Bunge Ltd Finance Corp 2850000 0.191 % 2.673 M $
    WELL Welltower OP LLC 2861000 0.19 % 2.658 M $
    ALLY Ally Financial Inc 2343000 0.19 % 2.667 M $
    OVV Ovintiv Inc 2383000 0.19 % 2.657 M $
    DOC Healthpeak OP LLC 2865000 0.189 % 2.648 M $
    JBL Jabil Inc 2863000 0.189 % 2.653 M $
    BAX Baxter International Inc 3101000 0.189 % 2.646 M $
    MCD McDonald's Corp 2630000 0.188 % 2.643 M $
    DTE DTE Electric Co 2864000 0.188 % 2.638 M $
    AMAT Applied Materials Inc 2630000 0.186 % 2.606 M $
    AVB AvalonBay Communities Inc 2862000 0.186 % 2.613 M $
    VNT Vontier Corp 2866000 0.186 % 2.610 M $
    EXC Baltimore Gas and Electric Co 2869000 0.184 % 2.584 M $
    PRI Primerica Inc 2863000 0.184 % 2.584 M $
    CDP COPT Defense Properties LP 2830000 0.183 % 2.568 M $
    MA Mastercard Inc 2865000 0.183 % 2.564 M $
    DE John Deere Capital Corp 2862000 0.182 % 2.554 M $
    CVECN Cenovus Energy Inc 2562000 0.182 % 2.554 M $
    FNF Fidelity National Financial Inc 2867000 0.182 % 2.552 M $
    EL Estee Lauder Cos Inc/The 2864000 0.181 % 2.543 M $
    EXR Extra Space Storage LP 2866000 0.181 % 2.535 M $
    MCO Moody's Corp 2867000 0.181 % 2.532 M $
    MAS Masco Corp 2864000 0.18 % 2.528 M $
    DE John Deere Capital Corp 2867000 0.18 % 2.519 M $
    RPRX Royalty Pharma PLC 2867000 0.18 % 2.517 M $
    ATO Atmos Energy Corp 2868000 0.179 % 2.509 M $
    ETR Entergy Texas Inc 2863000 0.179 % 2.517 M $
    IR Ingersoll Rand Inc 2386000 0.178 % 2.490 M $
    AZO AutoZone Inc 2863000 0.178 % 2.499 M $
    EXC Exelon Corp 2390000 0.176 % 2.466 M $
    HON Honeywell International Inc 2389000 0.176 % 2.472 M $
    ECL Ecolab Inc 2861000 0.176 % 2.475 M $
    SBUX Starbucks Corp 2385000 0.175 % 2.450 M $
    HWM Howmet Aerospace Inc 2388000 0.175 % 2.447 M $
    FISV Fiserv Inc 2383000 0.174 % 2.441 M $
    INTC Intel Corp 2385000 0.174 % 2.443 M $
    KDP Keurig Dr Pepper Inc 2374000 0.173 % 2.430 M $
    COP Burlington Resources LLC 2135000 0.173 % 2.421 M $
    PLD Prologis LP 2384000 0.173 % 2.433 M $
    IBM IBM International Capital Pte Ltd 2388000 0.173 % 2.430 M $
    BCRED Blackstone Private Credit Fund 2345000 0.173 % 2.426 M $
    CMS Consumers Energy Co 2384000 0.172 % 2.406 M $
    PII Polaris Inc 2380000 0.172 % 2.416 M $
    DUK Duke Energy Carolinas LLC 2630000 0.172 % 2.415 M $
    DGX Quest Diagnostics Inc 2625000 0.172 % 2.412 M $
    MAR Marriott International Inc/MD 2390000 0.171 % 2.391 M $
    NNN NNN REIT Inc 2390000 0.171 % 2.401 M $
    TMO Thermo Fisher Scientific Inc 2392000 0.17 % 2.385 M $
    PWR Quanta Services Inc 2390000 0.17 % 2.389 M $
    SO Alabama Power Co 2391000 0.17 % 2.388 M $
    LYB LYB International Finance III LLC 2380000 0.17 % 2.379 M $
    AWK American Water Capital Corp 2630000 0.169 % 2.365 M $
    BXSL Blackstone Secured Lending Fund 2390000 0.168 % 2.359 M $
    PSA Public Storage Operating Co 2631000 0.167 % 2.340 M $
    HP Helmerich & Payne Inc 2628000 0.167 % 2.344 M $
    HNDA American Honda Finance Corp 2626000 0.165 % 2.310 M $
    TOYOTA Toyota Motor Credit Corp 2623000 0.165 % 2.311 M $
    BC Brunswick Corp/DE 2629000 0.164 % 2.294 M $
    LNC Lincoln National Corp 2385000 0.161 % 2.258 M $
    AGO Assured Guaranty US Holdings Inc 2391000 0.161 % 2.252 M $
    STLD Steel Dynamics Inc 2376000 0.161 % 2.256 M $
    BWP Boardwalk Pipelines LP 2389000 0.16 % 2.243 M $
    EXPE Expedia Group Inc 2382000 0.158 % 2.210 M $
    TOYOTA Toyota Motor Corp 2391000 0.156 % 2.189 M $
    BNCN Brookfield Finance Inc 2388000 0.156 % 2.182 M $
    NFG National Fuel Gas Co 2388000 0.155 % 2.172 M $
    LH Laboratory Corp of America Holdings 2383000 0.155 % 2.179 M $
    IEX IDEX Corp 2388000 0.155 % 2.174 M $
    AEP Appalachian Power Co 2385000 0.155 % 2.179 M $
    AAT American Assets Trust LP 2391000 0.155 % 2.179 M $
    SWKS Skyworks Solutions Inc 2386000 0.154 % 2.165 M $
    AON Aon Corp / Aon Global Holdings PLC 2391000 0.154 % 2.157 M $
    XYL Xylem Inc/NY 2387000 0.154 % 2.161 M $
    GD General Dynamics Corp 2385000 0.154 % 2.164 M $
    ILMN Illumina Inc 2389000 0.154 % 2.159 M $
    NSC Norfolk Southern Corp 2384000 0.154 % 2.154 M $
    TXT Textron Inc 2392000 0.154 % 2.164 M $
    CBG CBRE Services Inc 2384000 0.154 % 2.161 M $
    BRX Brixmor Operating Partnership LP 2390000 0.153 % 2.142 M $
    DOC DOC DR LLC 2392000 0.153 % 2.149 M $
    VTR Ventas Realty LP 2388000 0.153 % 2.141 M $
    WPC WP Carey Inc 2386000 0.153 % 2.144 M $
    CAT Caterpillar Inc 2385000 0.153 % 2.141 M $
    ORIX ORIX Corp 2390000 0.153 % 2.145 M $
    FTNT Fortinet Inc 2385000 0.152 % 2.130 M $
    BK Bank of New York Mellon Corp/The 2392000 0.151 % 2.111 M $
    TXN Texas Instruments Inc 2391000 0.151 % 2.115 M $
    D Virginia Electric and Power Co 2389000 0.151 % 2.121 M $
    KDP Keurig Dr Pepper Inc 2385000 0.151 % 2.123 M $
    GIS General Mills Inc 2390000 0.151 % 2.120 M $
    FLO Flowers Foods Inc 2391000 0.151 % 2.117 M $
    KIM Kimco Realty OP LLC 2373000 0.15 % 2.101 M $
    MKC McCormick & Co Inc/MD 2388000 0.15 % 2.103 M $
    BK Bank of New York Mellon Corp/The 2389000 0.15 % 2.099 M $
    EQR ERP Operating LP 2391000 0.15 % 2.101 M $
    SO Southern Co Gas Capital Corp 2383000 0.15 % 2.099 M $
    ORLY O'Reilly Automotive Inc 2387000 0.149 % 2.087 M $
    ROST Ross Stores Inc 2384000 0.149 % 2.089 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 2385000 0.149 % 2.091 M $
    KR Kroger Co/The 2390000 0.149 % 2.096 M $
    RVTY Revvity Inc 2378000 0.149 % 2.092 M $
    JCI Johnson Controls International plc / Tyco Fire & Security Finance SCA 2386000 0.149 % 2.095 M $
    TOYOTA Toyota Motor Credit Corp 2391000 0.149 % 2.094 M $
    TJX TJX Cos Inc/The 2390000 0.149 % 2.092 M $
    MDLZ Mondelez International Inc 2392000 0.148 % 2.074 M $
    BRKHEC Berkshire Hathaway Energy Co 2388000 0.148 % 2.069 M $
    VLO Valero Energy Corp 2209000 0.143 % 2.011 M $
    ENBCN Enbridge Inc 2000000 0.142 % 1.997 M $
    OMC Omnicom Group Inc 2190000 0.14 % 1.962 M $
    AGPXX Invesco Government & Agency Portfolio 1960247.03 0.14 % 1.960 M $
    PCG PG&E Wildfire Recovery Funding LLC 1958518.2236 0.139 % 1.954 M $
    ATR AptarGroup Inc 240000 0.017 % 241.240 K $
    USD CASH & EQUIVALENTS 338.74 0 % 338.740 $