BSCS Holdings — Invesco BulletShares 2028 Corporate Bond ETF
All 470 reported holdings of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 5.50% | $191.55M |
| Invesco Private Government Fund | 2.16% | $75.23M |
| CVS Health Corp. | 1.18% | $41.11M |
| Cigna Group (The) | 0.90% | $31.33M |
| Amgen Inc. | 0.89% | $30.92M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.86% | $29.84M |
| Salesforce, Inc. | 0.83% | $28.94M |
| RTX Corp. | 0.71% | $24.62M |
| Sprint Capital Corp. | 0.62% | $21.53M |
| Citibank N.A. | 0.61% | $21.32M |
| Amazon.com, Inc. | 0.59% | $20.50M |
| Apple Inc. | 0.57% | $19.70M |
| Amazon.com, Inc. | 0.53% | $18.51M |
| Centene Corp. | 0.52% | $18.02M |
| Apple Inc. | 0.52% | $17.96M |
| AT&T Inc. | 0.51% | $17.75M |
| Amazon.com, Inc. | 0.51% | $17.74M |
| Citigroup Inc. | 0.49% | $16.95M |
| Barclays PLC | 0.48% | $16.55M |
| Fidelity National Information Services, Inc. | 0.47% | $16.47M |
| Verizon Communications Inc. | 0.47% | $16.30M |
| Netflix, Inc. | 0.47% | $16.26M |
| Northrop Grumman Corp. | 0.47% | $16.25M |
| Oracle Corp. | 0.45% | $15.81M |
| Sumitomo Mitsui Financial Group, Inc. | 0.45% | $15.74M |
| Sumitomo Mitsui Financial Group, Inc. | 0.45% | $15.57M |
| Intel Corp. | 0.42% | $14.55M |
| Global Payments Inc. | 0.41% | $14.33M |
| Takeda Pharmaceutical Co. Ltd. | 0.41% | $14.21M |
| GlaxoSmithKline Capital Inc. | 0.41% | $14.17M |
| B.A.T Capital Corp. | 0.39% | $13.71M |
| Ford Motor Credit Co. LLC | 0.37% | $12.82M |
| Ford Motor Credit Co. LLC | 0.37% | $12.75M |
| Ubs AG | 0.37% | $12.74M |
| Philip Morris International Inc. | 0.37% | $12.73M |
| Banco Santander S.A. | 0.36% | $12.66M |
| John Deere Capital Corp. | 0.36% | $12.59M |
| HCA Inc. | 0.36% | $12.44M |
| Apple Inc. | 0.36% | $12.40M |
| Oracle Corp. | 0.36% | $12.39M |
| Apple Inc. | 0.36% | $12.38M |
| Meta Platforms, Inc. | 0.35% | $12.32M |
| Eaton Corp. | 0.35% | $12.30M |
| Salesforce, Inc. | 0.35% | $12.25M |
| Lloyds Banking Group PLC | 0.35% | $12.20M |
| Johnson & Johnson | 0.35% | $12.16M |
| Walmart Inc. | 0.35% | $12.14M |
| AbbVie Inc. | 0.35% | $12.11M |
| NextEra Energy Capital Holdings, Inc. | 0.33% | $11.62M |
| TransCanada Pipelines Ltd. | 0.33% | $11.49M |
| General Motors Financial Co., Inc. | 0.33% | $11.40M |
| General Mills, Inc. | 0.33% | $11.35M |
| Capital One Financial Corp. | 0.32% | $11.28M |
| State Street Corp. | 0.32% | $11.13M |
| Sabine Pass Liquefaction, LLC | 0.32% | $11.11M |
| Eversource Energy | 0.31% | $10.90M |
| Banco Santander S.A. | 0.31% | $10.81M |
| Mizuho Financial Group, Inc. | 0.31% | $10.63M |
| Unilever Capital Corp. | 0.30% | $10.59M |
| Toronto-Dominion Bank (The) | 0.30% | $10.56M |
| Regal Rexnord Corp. | 0.30% | $10.55M |
| Mitsubishi Ufj Financial Group, Inc. | 0.30% | $10.52M |
| Comcast Corp. | 0.30% | $10.38M |
| VICI Properties L.P. | 0.30% | $10.34M |
| Wabtec Corp. | 0.30% | $10.33M |
| NextEra Energy Capital Holdings, Inc. | 0.30% | $10.33M |
| Toronto-Dominion Bank (The) | 0.30% | $10.30M |
| Banco Santander S.A. | 0.30% | $10.29M |
| Dollar Tree, Inc. | 0.29% | $10.26M |
| Toronto-Dominion Bank (The) | 0.29% | $10.25M |
| AbbVie Inc. | 0.29% | $10.24M |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 0.29% | $10.20M |
| PNC Bank, N.A. | 0.29% | $10.19M |
| Kinder Morgan, Inc. | 0.29% | $10.17M |
| Elevance Health, Inc. | 0.29% | $10.12M |
| Mplx L.p. | 0.29% | $10.10M |
| Coca-Cola Co. (The) | 0.29% | $10.03M |
| General Motors Financial Co., Inc. | 0.29% | $9.99M |
| Manufacturers and Traders Trust Co. | 0.29% | $9.94M |
| Bank of Montreal | 0.28% | $9.90M |
| Charles Schwab Corp. (The) | 0.28% | $9.89M |
| Ares Capital Corp. | 0.28% | $9.86M |
| AstraZeneca Finance LLC | 0.28% | $9.85M |
| NVIDIA Corp. | 0.28% | $9.83M |
| Walmart Inc. | 0.28% | $9.74M |
| Baxter International Inc. | 0.28% | $9.63M |
| Amgen Inc. | 0.28% | $9.61M |
| UnitedHealth Group Inc. | 0.27% | $9.40M |
| Sumitomo Mitsui Financial Group, Inc. | 0.27% | $9.31M |
| John Deere Capital Corp. | 0.26% | $9.17M |
| Broadcom Inc. | 0.26% | $9.17M |
| AstraZeneca Finance LLC | 0.26% | $9.06M |
| Boeing Co. (The) | 0.26% | $8.92M |
| NiSource Inc. | 0.25% | $8.80M |
| DTE Energy Co. | 0.25% | $8.71M |
| Union Pacific Corp. | 0.25% | $8.64M |
| Caterpillar Financial Services Corp. | 0.25% | $8.62M |
| McDonald's Corp. | 0.25% | $8.61M |
| Brookfield Finance Inc. | 0.24% | $8.46M |
| Bank of Montreal | 0.24% | $8.45M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.24% | $8.44M |
| General Motors Financial Co., Inc. | 0.24% | $8.43M |
| Jefferies Financial Group Inc. | 0.24% | $8.42M |
| Royal Bank of Canada | 0.24% | $8.39M |
| Ford Motor Credit Co. LLC | 0.24% | $8.38M |
| Energy Transfer L.P. | 0.24% | $8.38M |
| Las Vegas Sands Corp. | 0.24% | $8.38M |
| Dell International LLC / EMC Corp. | 0.24% | $8.37M |
| Florida Power & Light Co. | 0.24% | $8.37M |
| National Bank of Canada | 0.24% | $8.36M |
| Crown Castle Inc. | 0.24% | $8.33M |
| UnitedHealth Group Inc. | 0.24% | $8.33M |
| Toyota Motor Credit Corp. | 0.24% | $8.32M |
| Cisco Systems, Inc. | 0.24% | $8.32M |
| Dell International LLC / EMC Corp. | 0.24% | $8.31M |
| Ubs AG | 0.24% | $8.31M |
| Canadian Imperial Bank of Commerce | 0.24% | $8.31M |
| International Business Machines Corp. | 0.24% | $8.30M |
| Microchip Technology Inc. | 0.24% | $8.31M |
| Energy Transfer L.P. | 0.24% | $8.31M |
| Waste Management, Inc. | 0.24% | $8.31M |
| Eli Lilly and Co. | 0.24% | $8.30M |
| Synopsys, Inc. | 0.24% | $8.29M |
| Toronto-Dominion Bank (The) | 0.24% | $8.28M |
| Delta Air Lines, Inc. | 0.24% | $8.28M |
| International Business Machines Corp. | 0.24% | $8.29M |
| Dominion Energy, Inc. | 0.24% | $8.28M |
| Ares Strategic Income Fund | 0.24% | $8.26M |
| NextEra Energy Capital Holdings, Inc. | 0.24% | $8.26M |
| B.A.T. International Finance PLC | 0.24% | $8.25M |
| HCA Inc. | 0.24% | $8.25M |
| Eli Lilly and Co. | 0.24% | $8.24M |
| Medtronic Global Holdings S.C.A. | 0.24% | $8.24M |
| Exelon Corp. | 0.24% | $8.24M |
| Kenvue Inc. | 0.24% | $8.24M |
| T-Mobile USA, Inc. | 0.24% | $8.22M |
| Continental Resources, Inc. | 0.24% | $8.21M |
| General Dynamics Corp. | 0.24% | $8.21M |
| Alphabet Inc. | 0.24% | $8.21M |
| PG&E Corp. | 0.24% | $8.20M |
| General Motors Financial Co., Inc. | 0.24% | $8.20M |
| Toronto-Dominion Bank (The) | 0.24% | $8.20M |
| Toronto-Dominion Bank (The) | 0.24% | $8.19M |
| Chevron U.S.A. Inc. | 0.23% | $8.18M |
| Sanofi | 0.23% | $8.17M |
| Expedia Group, Inc. | 0.23% | $8.17M |
| Crown Castle Inc. | 0.23% | $8.16M |
| Mitsubishi Ufj Financial Group, Inc. | 0.23% | $8.16M |
| Campbell's Co. (The) | 0.23% | $8.16M |
| Pfizer Inc. | 0.23% | $8.16M |
| Equinor ASA | 0.23% | $8.15M |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 0.23% | $8.12M |
| Sempra | 0.23% | $8.00M |
| Walt Disney Co. (The) | 0.23% | $7.98M |
| General Motors Financial Co., Inc. | 0.23% | $7.95M |
| Automatic Data Processing, Inc. | 0.23% | $7.89M |
| General Motors Financial Co., Inc. | 0.23% | $7.86M |
| Emerson Electric Co. | 0.22% | $7.82M |
| Lowe`s Cos., Inc. | 0.22% | $7.81M |
| Nomura Holdings, Inc. | 0.22% | $7.80M |
| Merck & Co., Inc. | 0.22% | $7.80M |
| Home Depot, Inc. (The) | 0.22% | $7.79M |
| Salesforce, Inc. | 0.22% | $7.78M |
| Lowe`s Cos., Inc. | 0.22% | $7.76M |
| Intel Corp. | 0.22% | $7.71M |
| Nomura Holdings, Inc. | 0.22% | $7.60M |
| CenterPoint Energy Resources Corp. | 0.22% | $7.55M |
| Williams Cos., Inc. (The) | 0.22% | $7.55M |
| Fiserv, Inc. | 0.22% | $7.53M |
| AES Corp. (The) | 0.22% | $7.51M |
| T-Mobile USA, Inc. | 0.22% | $7.49M |
| HSBC USA Inc. | 0.21% | $7.47M |
| HP Inc. | 0.21% | $7.47M |
| Digital Realty Trust, L.P. | 0.21% | $7.45M |
| Capital One, N.A. | 0.21% | $7.39M |
| Bank of New York Mellon Corp. (The) | 0.21% | $7.38M |
| Constellation Energy Generation, LLC | 0.21% | $7.35M |
| Duke Energy Corp. | 0.21% | $7.31M |
| Pacific Gas and Electric Co. | 0.20% | $7.00M |
| Analog Devices, Inc. | 0.20% | $7.00M |
| L3Harris Technologies, Inc. | 0.20% | $7.00M |
| Hewlett Packard Enterprise Co. | 0.20% | $6.95M |
| Zoetis Inc. | 0.20% | $6.88M |
| U.S. Bancorp | 0.20% | $6.87M |
| American Honda Finance Corp. | 0.19% | $6.77M |
| Extra Space Storage L.P. | 0.19% | $6.75M |
| LKQ Corp. | 0.19% | $6.72M |
| American Honda Finance Corp. | 0.19% | $6.68M |
| Adobe Inc. | 0.19% | $6.67M |
| Take-Two Interactive Software, Inc. | 0.19% | $6.64M |
| Energy Transfer L.P. | 0.19% | $6.64M |
| Equinor ASA | 0.19% | $6.62M |
| Enterprise Products Operating LLC | 0.19% | $6.60M |
| ONEOK, Inc. | 0.19% | $6.60M |
| Nasdaq, Inc. | 0.19% | $6.60M |
| Toyota Motor Credit Corp. | 0.19% | $6.58M |
| Republic Services, Inc. | 0.19% | $6.58M |
| Becton, Dickinson and Co. | 0.19% | $6.57M |
| Pacific Gas and Electric Co. | 0.19% | $6.56M |
| Roper Technologies, Inc. | 0.19% | $6.55M |
| CSX Corp. | 0.19% | $6.54M |
| Concentrix Corp. | 0.19% | $6.53M |
| PPG Industries, Inc. | 0.19% | $6.49M |
| Phillips 66 | 0.19% | $6.46M |
| BP Capital Markets PLC | 0.18% | $6.41M |
| Pacific Gas and Electric Co. | 0.18% | $6.41M |
| Enbridge Inc. | 0.18% | $6.39M |
| LPL Holdings, Inc. | 0.18% | $6.38M |
| J. M. Smucker Co. (The) | 0.18% | $6.38M |
| American Tower Corp. | 0.18% | $6.36M |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 0.18% | $6.35M |
| ONEOK, Inc. | 0.18% | $6.32M |
| Simon Property Group, L.P. | 0.18% | $6.32M |
| Toyota Motor Credit Corp. | 0.18% | $6.31M |
| Comcast Corp. | 0.18% | $6.30M |
| Otis Worldwide Corp. | 0.18% | $6.30M |
| Intuit Inc. | 0.18% | $6.29M |
| General Motors Co. | 0.18% | $6.28M |
| Sumitomo Mitsui Financial Group, Inc. | 0.18% | $6.28M |
| Mastercard Inc. | 0.18% | $6.28M |
| Southern California Edison Co. | 0.18% | $6.26M |
| General Motors Co. | 0.18% | $6.25M |
| Prologis, L.P. | 0.18% | $6.24M |
| Southern Co. (The) | 0.18% | $6.23M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.18% | $6.23M |
| Constellation Energy Generation, LLC | 0.18% | $6.22M |
| Florida Power & Light Co. | 0.18% | $6.22M |
| Bank of Nova Scotia (The) | 0.18% | $6.21M |
| Johnson & Johnson | 0.18% | $6.21M |
| PepsiCo, Inc. | 0.18% | $6.20M |
| Amphenol Corp. | 0.18% | $6.20M |
| Mastercard Inc. | 0.18% | $6.20M |
| Welltower OP LLC | 0.18% | $6.19M |
| Walmart Inc. | 0.18% | $6.18M |
| Caterpillar Financial Services Corp. | 0.18% | $6.18M |
| HPS Corporate Lending Fund | 0.18% | $6.18M |
| Oracle Corp. | 0.18% | $6.17M |
| Royal Bank of Canada | 0.18% | $6.17M |
| Toyota Motor Credit Corp. | 0.18% | $6.16M |
| Philip Morris International Inc. | 0.18% | $6.16M |
| Nutrien Ltd. | 0.18% | $6.15M |
| Southwest Airlines Co. | 0.18% | $6.15M |
| KeyCorp | 0.18% | $6.15M |
| Sumitomo Mitsui Financial Group, Inc. | 0.18% | $6.14M |
| Georgia Power Co. | 0.18% | $6.14M |
| Lowe`s Cos., Inc. | 0.18% | $6.14M |
| Georgia Power Co. | 0.18% | $6.14M |
| Amphenol Corp. | 0.18% | $6.13M |
| Philip Morris International Inc. | 0.18% | $6.11M |
| PepsiCo, Inc. | 0.18% | $6.11M |
| Bank of New York Mellon Corp. (The) | 0.18% | $6.10M |
| Elevance Health, Inc. | 0.17% | $6.09M |
| Sumitomo Mitsui Financial Group, Inc. | 0.17% | $6.06M |
| Starbucks Corp. | 0.17% | $6.06M |
| Ford Motor Credit Co. LLC | 0.17% | $5.99M |
| Marvell Technology, Inc. | 0.17% | $5.97M |
| Toyota Motor Credit Corp. | 0.17% | $5.95M |
| Golub Capital BDC, Inc. | 0.17% | $5.94M |
| Coca-Cola Co. (The) | 0.17% | $5.93M |
| American Honda Finance Corp. | 0.17% | $5.92M |
| Marriott International, Inc. | 0.17% | $5.92M |
| Broadcom Inc. | 0.17% | $5.91M |
| National Grid PLC | 0.17% | $5.90M |
| Canadian Imperial Bank of Commerce | 0.17% | $5.89M |
| Fidelity National Information Services, Inc. | 0.17% | $5.88M |
| Veralto Corp. | 0.17% | $5.87M |
| American Tower Corp. | 0.17% | $5.87M |
| Hormel Foods Corp. | 0.17% | $5.86M |
| VMware LLC | 0.17% | $5.85M |
| Fiserv, Inc. | 0.17% | $5.85M |
| Ally Financial Inc. | 0.17% | $5.85M |
| Analog Devices, Inc. | 0.17% | $5.84M |
| Sumisho Air Lease Corp. | 0.17% | $5.84M |
| Unilever Capital Corp. | 0.17% | $5.84M |
| Equifax Inc. | 0.17% | $5.83M |
| HCA Inc. | 0.17% | $5.83M |
| Texas Instruments Inc. | 0.17% | $5.82M |
| S&P Global Inc. | 0.17% | $5.82M |
| Stryker Corp. | 0.17% | $5.81M |
| Motorola Solutions, Inc. | 0.17% | $5.80M |
| John Deere Capital Corp. | 0.17% | $5.79M |
| Amrize Finance US LLC | 0.17% | $5.79M |
| Spirit AeroSystems, Inc. | 0.17% | $5.79M |
| Blackstone Secured Lending Fund | 0.17% | $5.78M |
| Estee Lauder Cos. Inc. (The) | 0.17% | $5.78M |
| Mondelez International, Inc. | 0.17% | $5.77M |
| Cooperatieve Rabobank U.A. | 0.17% | $5.76M |
| Honda Motor Co., Ltd. | 0.17% | $5.76M |
| National Rural Utilities Cooperative Finance Corp. | 0.17% | $5.75M |
| American Honda Finance Corp. | 0.16% | $5.73M |
| Novartis Capital Corp. | 0.16% | $5.72M |
| Virginia Electric and Power Co. | 0.16% | $5.71M |
| National Rural Utilities Cooperative Finance Corp. | 0.16% | $5.70M |
| PNC Bank, N.A. | 0.16% | $5.68M |
| Charles Schwab Corp. (The) | 0.16% | $5.67M |
| Constellation Brands, Inc. | 0.16% | $5.67M |
| American Tower Corp. | 0.16% | $5.64M |
| Blue Owl Credit Income Corp. | 0.16% | $5.57M |
| Teledyne Technologies Inc. | 0.16% | $5.55M |
| Blackstone Private Credit Fund | 0.16% | $5.54M |
| Philip Morris International Inc. | 0.16% | $5.46M |
| American Tower Corp. | 0.16% | $5.45M |
| Thermo Fisher Scientific Inc. | 0.16% | $5.43M |
| John Deere Capital Corp. | 0.16% | $5.43M |
| American Honda Finance Corp. | 0.15% | $5.37M |
| American Honda Finance Corp. | 0.15% | $5.37M |
| Ryder System, Inc. | 0.15% | $5.37M |
| PepsiCo, Inc. | 0.15% | $5.37M |
| Digital Realty Trust, L.P. | 0.15% | $5.33M |
| Chevron U.S.A. Inc. | 0.15% | $5.32M |
| MGIC Investment Corp. | 0.15% | $5.31M |
| Fifth Third Bancorp | 0.15% | $5.29M |
| Blue Owl Technology Finance Corp. | 0.15% | $5.27M |
| Ventas Realty, L.P. | 0.15% | $5.25M |
| Steel Dynamics, Inc. | 0.15% | $5.23M |
| Advanced Micro Devices, Inc. | 0.15% | $5.17M |
| Public Storage Operating Co. | 0.15% | $5.12M |
| Xcel Energy Inc. | 0.15% | $5.11M |
| Equinix, Inc. | 0.15% | $5.11M |
| Ameriprise Financial, Inc. | 0.15% | $5.10M |
| Public Service Enterprise Group Inc. | 0.15% | $5.10M |
| Abbott Laboratories | 0.15% | $5.09M |
| American Tower Corp. | 0.15% | $5.08M |
| American Water Capital Corp. | 0.15% | $5.08M |
| Mohawk Industries, Inc. | 0.15% | $5.08M |
| Jacobs Engineering Group Inc. | 0.15% | $5.05M |
| Regions Financial Corp. | 0.14% | $5.04M |
| DXC Technology Co. | 0.14% | $5.04M |
| HEICO Corp. | 0.14% | $5.04M |
| Entergy Corp. | 0.14% | $5.03M |
| Stryker Corp. | 0.14% | $5.01M |
| McDonald's Corp. | 0.14% | $5.00M |
| San Diego Gas & Electric Co. | 0.14% | $4.99M |
| PACCAR Financial Corp. | 0.14% | $4.99M |
| National Rural Utilities Cooperative Finance Corp. | 0.14% | $4.98M |
| Trimble Inc. | 0.14% | $4.96M |
| Edison International | 0.14% | $4.97M |
| National Rural Utilities Cooperative Finance Corp. | 0.14% | $4.95M |
| Oncor Electric Delivery Co. LLC | 0.14% | $4.95M |
| Blackstone Secured Lending Fund | 0.14% | $4.95M |
| Kellanova | 0.14% | $4.95M |
| Air Products and Chemicals, Inc. | 0.14% | $4.94M |
| CNH Industrial Capital LLC | 0.14% | $4.93M |
| Procter & Gamble Co. (The) | 0.14% | $4.93M |
| Willis North America Inc. | 0.14% | $4.92M |
| Crown Castle Inc. | 0.14% | $4.91M |
| C.H. Robinson Worldwide, Inc. | 0.14% | $4.91M |
| GE HealthCare Technologies Inc. | 0.14% | $4.91M |
| Chevron U.S.A. Inc. | 0.14% | $4.90M |
| Starbucks Corp. | 0.14% | $4.89M |
| 3M Co. | 0.14% | $4.89M |
| Edwards Lifesciences Corp. | 0.14% | $4.87M |
| HPS Corporate Lending Fund | 0.14% | $4.87M |
| Stryker Corp. | 0.14% | $4.87M |
| Berkshire Hathaway Energy Co. | 0.14% | $4.86M |
| Duke Energy Florida, LLC | 0.14% | $4.85M |
| Valero Energy Corp. | 0.14% | $4.80M |
| Realty Income Corp. | 0.14% | $4.79M |
| WRKCo Inc. | 0.14% | $4.77M |
| TD SYNNEX Corp. | 0.14% | $4.72M |
| Masco Corp. | 0.14% | $4.72M |
| Huntington Ingalls Industries, Inc. | 0.13% | $4.69M |
| Southwestern Electric Power Co. | 0.13% | $4.69M |
| Southern California Edison Co. | 0.13% | $4.64M |
| Invitation Homes Operating Partnership L.P. | 0.13% | $4.63M |
| Hewlett Packard Enterprise Co. | 0.13% | $4.61M |
| Nomura Holdings, Inc. | 0.13% | $4.56M |
| DTE Electric Co. | 0.13% | $4.53M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.13% | $4.50M |
| Trane Technologies Holdco Inc. | 0.13% | $4.49M |
| Commonwealth Edison Co. | 0.13% | $4.48M |
| Omega Healthcare Investors, Inc. | 0.13% | $4.48M |
| Edison International | 0.13% | $4.48M |
| Realty Income Corp. | 0.13% | $4.43M |
| Public Storage Operating Co. | 0.12% | $4.28M |
| AutoZone, Inc. | 0.12% | $4.28M |
| Energy Transfer L.P. | 0.12% | $4.27M |
| Cubesmart, L.P. | 0.12% | $4.23M |
| Avnet, Inc. | 0.12% | $4.23M |
| Ares Management Corp. | 0.12% | $4.23M |
| Altria Group, Inc. | 0.12% | $4.22M |
| Humana Inc. | 0.12% | $4.22M |
| Zimmer Biomet Holdings, Inc. | 0.12% | $4.21M |
| Lennox International Inc. | 0.12% | $4.21M |
| EQT Corp. | 0.12% | $4.21M |
| Ingersoll Rand Inc. | 0.12% | $4.20M |
| General Mills, Inc. | 0.12% | $4.20M |
| Toyota Motor Corp. | 0.12% | $4.20M |
| GLP Capital, L.P. / GLP Financing II, Inc. | 0.12% | $4.19M |
| Dollar General Corp. | 0.12% | $4.18M |
| Colgate-Palmolive Co. | 0.12% | $4.17M |
| Ecolab Inc. | 0.12% | $4.17M |
| Hyatt Hotels Corp. | 0.12% | $4.16M |
| John Deere Capital Corp. | 0.12% | $4.15M |
| Altria Group, Inc. | 0.12% | $4.15M |
| Ryder System, Inc. | 0.12% | $4.16M |
| CNH Industrial Capital LLC | 0.12% | $4.15M |
| CenterPoint Energy Houston Electric, LLC | 0.12% | $4.15M |
| Lockheed Martin Corp. | 0.12% | $4.14M |
| American Honda Finance Corp. | 0.12% | $4.14M |
| Hershey Co. (The) | 0.12% | $4.14M |
| UnitedHealth Group Inc. | 0.12% | $4.14M |
| Target Corp. | 0.12% | $4.14M |
| Ecolab Inc. | 0.12% | $4.13M |
| Humana Inc. | 0.12% | $4.13M |
| Hewlett Packard Enterprise Co. | 0.12% | $4.13M |
| Marex Group PLC | 0.12% | $4.12M |
| O'Reilly Automotive, Inc. | 0.12% | $4.13M |
| Eaton Corp. | 0.12% | $4.13M |
| EOG Resources, Inc. | 0.12% | $4.12M |
| Pinnacle Bank | 0.12% | $4.12M |
| Brown & Brown, Inc. | 0.12% | $4.12M |
| Global Payments Inc. | 0.12% | $4.12M |
| NXP BV / NXP Funding LLC / NXP USA Inc. | 0.12% | $4.12M |
| Lockheed Martin Corp. | 0.12% | $4.11M |
| Keurig Dr Pepper Inc. | 0.12% | $4.11M |
| Quanta Services, Inc. | 0.12% | $4.11M |
| Caterpillar Financial Services Corp. | 0.12% | $4.11M |
| Merck & Co., Inc. | 0.12% | $4.10M |
| Nucor Corp. | 0.12% | $4.10M |
| Sherwin-Williams Co. (The) | 0.12% | $4.10M |
| Roper Technologies, Inc. | 0.12% | $4.10M |
| Home Depot, Inc. (The) | 0.12% | $4.10M |
| Enbridge Inc. | 0.12% | $4.09M |
| Mastercard Inc. | 0.12% | $4.09M |
| Jabil Inc. | 0.12% | $4.09M |
| Dollar General Corp. | 0.12% | $4.09M |
| Arrow Electronics, Inc. | 0.12% | $4.09M |
| Toyota Motor Corp. | 0.12% | $4.08M |
| LPL Holdings, Inc. | 0.12% | $4.08M |
| Canadian Pacific Railway Co. | 0.12% | $4.08M |
| Booking Holdings Inc. | 0.12% | $4.07M |
| Zoetis Inc. | 0.12% | $4.07M |
| Northern Trust Corp. | 0.12% | $4.07M |
| Lincoln National Corp. | 0.12% | $4.07M |
| Cooperatieve Rabobank U.A. | 0.12% | $4.07M |
| Toyota Motor Credit Corp. | 0.12% | $4.06M |
| American Honda Finance Corp. | 0.12% | $4.06M |
| Duke Energy Progress, LLC | 0.12% | $4.06M |
| ERP Operating L.P. | 0.12% | $4.06M |
| Clorox Co. (The) | 0.12% | $4.05M |
| Philip Morris International Inc. | 0.12% | $4.05M |
| Kirby Corp. | 0.12% | $4.04M |
| American Homes 4 Rent, L.P. | 0.12% | $4.04M |
| CME Group Inc. | 0.12% | $4.04M |
| Diageo Capital PLC | 0.12% | $4.04M |
| Bristol-Myers Squibb Co. | 0.12% | $4.03M |
| Invesco Government & Agency Portfolio | 0.12% | $4.02M |
| Paramount Global | 0.11% | $3.99M |
| Xylem Inc. | 0.11% | $3.97M |
| Bank of New York Mellon Corp. (The) | 0.11% | $3.96M |
| CDW LLC / CDW Finance Corp. | 0.11% | $3.96M |
| John Deere Capital Corp. | 0.11% | $3.94M |
| Freeport-McMoRan Inc. | 0.11% | $3.93M |
| Patterson-UTI Energy, Inc. | 0.11% | $3.92M |
| Waste Management, Inc. | 0.11% | $3.92M |
| WEC Energy Group Inc. | 0.11% | $3.91M |
| Home Depot, Inc. (The) | 0.11% | $3.90M |
| TJX Cos., Inc. (The) | 0.11% | $3.90M |
| Sumisho Air Lease Corp. | 0.11% | $3.90M |
| Block Financial LLC | 0.11% | $3.89M |
| Bank of New York Mellon Corp. (The) | 0.11% | $3.86M |
| Healthpeak OP, LLC | 0.11% | $3.84M |
| Revvity, Inc. | 0.11% | $3.83M |
| Mondelez International, Inc. | 0.11% | $3.78M |
| Valero Energy Partners L.P. | 0.11% | $3.76M |
| Freeport-McMoRan Inc. | 0.10% | $3.55M |
| Delta Air Lines, Inc. | 0.10% | $3.33M |
| Starbucks Corp. | 0.09% | $3.16M |
| Edison International | 0.09% | $3.05M |
BSCS overview: performance, fees, allocation and SEC filings