BSCU Holdings — Invesco BulletShares 2030 Corporate Bond ETF
All 447 reported holdings of Invesco BulletShares 2030 Corporate Bond ETF (BSCU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 6.57% | $166.80M |
| Invesco Private Government Fund | 2.53% | $64.25M |
| Boeing Co. (The) | 1.22% | $30.95M |
| Meta Platforms, Inc. | 1.05% | $26.74M |
| Pacific Gas and Electric Co. | 0.82% | $20.71M |
| Oracle Corp. | 0.78% | $19.69M |
| Amgen Inc. | 0.75% | $19.03M |
| Citibank N.A. | 0.68% | $17.16M |
| Alphabet Inc. | 0.66% | $16.75M |
| Amazon.com, Inc. | 0.66% | $16.68M |
| Takeda Pharmaceutical Co. Ltd. | 0.61% | $15.41M |
| Philip Morris International Inc. | 0.60% | $15.17M |
| Synopsys, Inc. | 0.54% | $13.62M |
| Centene Corp. | 0.53% | $13.43M |
| Alphabet Inc. | 0.53% | $13.40M |
| Exxon Mobil Corp. | 0.50% | $12.62M |
| Centene Corp. | 0.49% | $12.56M |
| Amazon.com, Inc. | 0.48% | $12.12M |
| Broadcom Inc. | 0.47% | $11.86M |
| Novartis Capital Corp. | 0.46% | $11.66M |
| Global Payments Inc. | 0.44% | $11.27M |
| NextEra Energy Capital Holdings, Inc. | 0.43% | $10.87M |
| Apple Inc. | 0.42% | $10.75M |
| Costco Wholesale Corp. | 0.42% | $10.74M |
| Ford Motor Credit Co. LLC | 0.42% | $10.55M |
| Johnson & Johnson | 0.41% | $10.51M |
| CVS Health Corp. | 0.41% | $10.30M |
| Paychex, Inc. | 0.40% | $10.27M |
| Broadcom Inc. | 0.40% | $10.10M |
| Sumitomo Mitsui Financial Group, Inc. | 0.37% | $9.45M |
| Chevron Corp. | 0.37% | $9.38M |
| Mplx L.p. | 0.37% | $9.38M |
| Otis Worldwide Corp. | 0.37% | $9.37M |
| Biogen Inc. | 0.37% | $9.28M |
| ConocoPhillips Co. | 0.36% | $9.21M |
| Coca-Cola Co. (The) | 0.36% | $9.18M |
| Sumitomo Mitsui Financial Group, Inc. | 0.36% | $9.17M |
| Viatris Inc. | 0.35% | $8.97M |
| ServiceNow, Inc. | 0.35% | $8.92M |
| Cigna Group (The) | 0.35% | $8.77M |
| Honda Motor Co., Ltd. | 0.35% | $8.76M |
| GE HealthCare Technologies Inc. | 0.34% | $8.75M |
| UnitedHealth Group Inc. | 0.34% | $8.67M |
| Shell Finance US Inc. | 0.34% | $8.62M |
| Intel Corp. | 0.34% | $8.60M |
| CRH SMW Finance DAC | 0.34% | $8.60M |
| Eli Lilly and Co. | 0.34% | $8.59M |
| Ford Motor Credit Co. LLC | 0.34% | $8.56M |
| UnitedHealth Group Inc. | 0.34% | $8.55M |
| Bank of Nova Scotia (The) | 0.34% | $8.54M |
| Equinix Europe 2 Financing Corp. LLC | 0.33% | $8.39M |
| Uber Technologies, Inc. | 0.33% | $8.38M |
| Banco Santander S.A. | 0.33% | $8.33M |
| Ford Motor Credit Co. LLC | 0.33% | $8.29M |
| General Motors Financial Co., Inc. | 0.33% | $8.28M |
| International Business Machines Corp. | 0.33% | $8.27M |
| Expand Energy Corp. | 0.32% | $8.20M |
| Chevron U.S.A. Inc. | 0.32% | $8.11M |
| Enterprise Products Operating LLC | 0.31% | $7.98M |
| Sumitomo Mitsui Financial Group, Inc. | 0.31% | $7.92M |
| Amgen Inc. | 0.31% | $7.86M |
| Toronto-Dominion Bank (The) | 0.31% | $7.84M |
| AstraZeneca PLC | 0.31% | $7.78M |
| Starbucks Corp. | 0.31% | $7.77M |
| Regal Rexnord Corp. | 0.31% | $7.76M |
| Toyota Motor Credit Corp. | 0.31% | $7.75M |
| Truist Bank | 0.30% | $7.72M |
| Occidental Petroleum Corp. | 0.30% | $7.70M |
| UnitedHealth Group Inc. | 0.30% | $7.69M |
| Mitsubishi Ufj Financial Group, Inc. | 0.30% | $7.65M |
| Kinder Morgan, Inc. | 0.30% | $7.61M |
| DTE Energy Co. | 0.30% | $7.58M |
| Marathon Petroleum Corp. | 0.30% | $7.57M |
| Boston Scientific Corp. | 0.30% | $7.56M |
| Merck & Co., Inc. | 0.30% | $7.53M |
| Chevron U.S.A. Inc. | 0.30% | $7.52M |
| CVS Health Corp. | 0.30% | $7.50M |
| Apple Inc. | 0.30% | $7.49M |
| Lowe`s Cos., Inc. | 0.29% | $7.48M |
| Regeneron Pharmaceuticals, Inc. | 0.29% | $7.46M |
| U.S. Bancorp | 0.29% | $7.45M |
| QUALCOMM Inc. | 0.29% | $7.45M |
| Bristol-Myers Squibb Co. | 0.29% | $7.44M |
| Procter & Gamble Co. (The) | 0.29% | $7.41M |
| Berkshire Hathaway Energy Co. | 0.28% | $7.22M |
| Mitsubishi Ufj Financial Group, Inc. | 0.28% | $7.21M |
| Energy Transfer L.P. | 0.28% | $7.21M |
| B.A.T Capital Corp. | 0.28% | $7.19M |
| General Motors Financial Co., Inc. | 0.28% | $7.12M |
| General Motors Financial Co., Inc. | 0.28% | $7.02M |
| Western Midstream Operating, L.P. | 0.27% | $6.96M |
| Banco Santander S.A. | 0.27% | $6.94M |
| General Motors Financial Co., Inc. | 0.27% | $6.93M |
| Kenvue Inc. | 0.27% | $6.88M |
| Johnson & Johnson | 0.27% | $6.88M |
| NextEra Energy Capital Holdings, Inc. | 0.27% | $6.88M |
| Meta Platforms, Inc. | 0.27% | $6.87M |
| AbbVie Inc. | 0.27% | $6.86M |
| Dell International LLC / EMC Corp. | 0.27% | $6.86M |
| Cisco Systems, Inc. | 0.27% | $6.86M |
| State Street Corp. | 0.27% | $6.86M |
| Delta Air Lines, Inc. | 0.27% | $6.84M |
| PepsiCo, Inc. | 0.27% | $6.84M |
| John Deere Capital Corp. | 0.27% | $6.84M |
| Microchip Technology Inc. | 0.27% | $6.83M |
| International Business Machines Corp. | 0.27% | $6.83M |
| Amrize Finance US LLC | 0.27% | $6.82M |
| Elevance Health, Inc. | 0.27% | $6.82M |
| Walmart Inc. | 0.27% | $6.80M |
| AT&T Inc. | 0.27% | $6.80M |
| Marsh & McLennan Cos., Inc. | 0.27% | $6.79M |
| Apple Inc. | 0.27% | $6.79M |
| VICI Properties L.P. | 0.27% | $6.78M |
| Marriott International, Inc. | 0.27% | $6.76M |
| Cigna Group (The) | 0.27% | $6.75M |
| Welltower OP LLC | 0.27% | $6.74M |
| General Electric Co. | 0.27% | $6.73M |
| Pioneer Natural Resources Co. | 0.26% | $6.72M |
| Pfizer Inc. | 0.26% | $6.71M |
| PG&E Corp. | 0.26% | $6.69M |
| Broadcom Inc. | 0.26% | $6.67M |
| Shell Finance US Inc. | 0.26% | $6.67M |
| Amphenol Corp. | 0.26% | $6.66M |
| Blue Owl Credit Income Corp. | 0.26% | $6.58M |
| NiSource Inc. | 0.26% | $6.52M |
| Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | 0.26% | $6.50M |
| Williams Cos., Inc. (The) | 0.25% | $6.44M |
| Prudential Funding (Asia) PLC | 0.25% | $6.43M |
| Banco Santander S.A. | 0.25% | $6.41M |
| Halliburton Co. | 0.25% | $6.37M |
| Invesco Government & Agency Portfolio | 0.25% | $6.31M |
| Aon Corp. | 0.25% | $6.31M |
| Quanta Services, Inc. | 0.25% | $6.30M |
| Huntington National Bank (The) | 0.25% | $6.29M |
| Global Payments Inc. | 0.25% | $6.23M |
| Nomura Holdings, Inc. | 0.24% | $6.22M |
| Occidental Petroleum Corp. | 0.24% | $6.21M |
| Fiserv, Inc. | 0.24% | $6.21M |
| RTX Corp. | 0.24% | $6.21M |
| PayPal Holdings, Inc. | 0.24% | $6.19M |
| Northern Trust Corp. | 0.24% | $6.17M |
| Diageo Capital PLC | 0.24% | $6.14M |
| Stryker Corp. | 0.24% | $6.12M |
| Royalty Pharma PLC | 0.24% | $6.12M |
| PepsiCo, Inc. | 0.24% | $6.11M |
| Ford Motor Credit Co. LLC | 0.24% | $6.11M |
| Pfizer Inc. | 0.24% | $6.10M |
| Hormel Foods Corp. | 0.24% | $6.09M |
| BP Capital Markets America Inc. | 0.24% | $6.07M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.24% | $6.03M |
| Gilead Sciences, Inc. | 0.24% | $6.01M |
| eBay Inc. | 0.24% | $5.98M |
| Verizon Communications Inc. | 0.24% | $5.97M |
| Automatic Data Processing, Inc. | 0.23% | $5.95M |
| Diamondback Energy, Inc. | 0.23% | $5.87M |
| Southern California Edison Co. | 0.23% | $5.83M |
| Honeywell International Inc. | 0.23% | $5.83M |
| American Tower Corp. | 0.23% | $5.80M |
| GlaxoSmithKline Capital Inc. | 0.23% | $5.78M |
| NVR, Inc. | 0.23% | $5.73M |
| Fiserv, Inc. | 0.22% | $5.68M |
| Hewlett Packard Enterprise Co. | 0.22% | $5.66M |
| CI Financial Corp. | 0.22% | $5.55M |
| Air Products and Chemicals, Inc. | 0.22% | $5.55M |
| Extra Space Storage L.P. | 0.22% | $5.54M |
| Sumitomo Mitsui Financial Group, Inc. | 0.22% | $5.52M |
| Broadcom Inc. | 0.22% | $5.50M |
| Motorola Solutions, Inc. | 0.22% | $5.49M |
| Dominion Energy, Inc. | 0.22% | $5.49M |
| Stryker Corp. | 0.22% | $5.47M |
| John Deere Capital Corp. | 0.21% | $5.43M |
| Smith & Nephew PLC | 0.21% | $5.43M |
| Brown & Brown, Inc. | 0.21% | $5.41M |
| Enbridge Inc. | 0.21% | $5.36M |
| Dell International LLC / EMC Corp. | 0.21% | $5.35M |
| Ascension Health | 0.21% | $5.34M |
| Duke Energy Corp. | 0.21% | $5.31M |
| Brixmor Operating Partnership L.P. | 0.21% | $5.27M |
| General Motors Co. | 0.21% | $5.23M |
| Keysight Technologies, Inc. | 0.20% | $5.20M |
| Phillips 66 | 0.20% | $5.16M |
| HCA Inc. | 0.20% | $5.16M |
| Diageo Investment Corp. | 0.20% | $5.16M |
| Smurfit Kappa Treasury Unlimited Co. | 0.20% | $5.14M |
| Thermo Fisher Scientific Inc. | 0.20% | $5.14M |
| Tapestry, Inc. | 0.20% | $5.13M |
| J.B. Hunt Transport Services, Inc. | 0.20% | $5.12M |
| LPL Holdings, Inc. | 0.20% | $5.12M |
| Sixth Street Lending Partners | 0.20% | $5.12M |
| General Mills, Inc. | 0.20% | $5.11M |
| Elevance Health, Inc. | 0.20% | $5.11M |
| Cummins Inc. | 0.20% | $5.11M |
| RELX Capital Inc. | 0.20% | $5.10M |
| Waste Management, Inc. | 0.20% | $5.11M |
| Targa Resources Corp. | 0.20% | $5.10M |
| Toyota Motor Credit Corp. | 0.20% | $5.09M |
| Franklin Resources, Inc. | 0.20% | $5.08M |
| Williams Cos., Inc. (The) | 0.20% | $5.08M |
| Lockheed Martin Corp. | 0.20% | $5.07M |
| CME Group Inc. | 0.20% | $5.08M |
| Nomura Holdings, Inc. | 0.20% | $5.05M |
| Merck & Co., Inc. | 0.20% | $5.05M |
| EOG Resources, Inc. | 0.20% | $5.05M |
| Philip Morris International Inc. | 0.20% | $5.04M |
| Ares Capital Corp. | 0.20% | $5.03M |
| Merck & Co., Inc. | 0.20% | $5.03M |
| Alphabet Inc. | 0.20% | $5.01M |
| Oracle Corp. | 0.20% | $5.00M |
| Brookfield Finance Inc. | 0.20% | $5.00M |
| ONEOK, Inc. | 0.20% | $5.00M |
| Leidos, Inc. | 0.20% | $5.00M |
| Ares Strategic Income Fund | 0.20% | $4.99M |
| Philip Morris International Inc. | 0.20% | $4.97M |
| Philip Morris International Inc. | 0.19% | $4.91M |
| Dow Chemical Co. (The) | 0.19% | $4.90M |
| Universal Health Services, Inc. | 0.19% | $4.89M |
| CommonSpirit Health | 0.19% | $4.89M |
| Altria Group, Inc. | 0.19% | $4.86M |
| Plains All American Pipeline L.P./ PAA Finance Corp. | 0.19% | $4.86M |
| Vulcan Materials Co. | 0.19% | $4.86M |
| Kraft Heinz Foods Co. | 0.19% | $4.86M |
| BGC Group, Inc. | 0.19% | $4.86M |
| Toyota Motor Credit Corp. | 0.19% | $4.81M |
| Adobe Inc. | 0.19% | $4.81M |
| American Tower Corp. | 0.19% | $4.81M |
| Citizens Financial Group, Inc. | 0.19% | $4.81M |
| Lennar Corp. | 0.19% | $4.81M |
| Sysco Corp. | 0.19% | $4.79M |
| San Diego Gas & Electric Co. | 0.19% | $4.79M |
| Host Hotels & Resorts, L.P. | 0.19% | $4.78M |
| RELX Capital Inc. | 0.19% | $4.78M |
| American Tower Corp. | 0.19% | $4.78M |
| Keurig Dr Pepper Inc. | 0.19% | $4.78M |
| Ralph Lauren Corp. | 0.19% | $4.77M |
| Waste Management, Inc. | 0.19% | $4.77M |
| Consumers Energy Co. | 0.19% | $4.77M |
| Toyota Motor Credit Corp. | 0.19% | $4.75M |
| Mondelez International, Inc. | 0.19% | $4.75M |
| Camden Property Trust | 0.19% | $4.74M |
| Becton, Dickinson and Co. | 0.19% | $4.74M |
| Procter & Gamble Co. (The) | 0.19% | $4.72M |
| Simon Property Group, L.P. | 0.19% | $4.72M |
| American Honda Finance Corp. | 0.19% | $4.70M |
| Baxter International Inc. | 0.19% | $4.70M |
| Simon Property Group, L.P. | 0.19% | $4.70M |
| Dell International LLC / EMC Corp. | 0.18% | $4.70M |
| Sumisho Air Lease Corp. | 0.18% | $4.70M |
| Equinor ASA | 0.18% | $4.70M |
| DENTSPLY SIRONA Inc. | 0.18% | $4.70M |
| Verizon Communications Inc. | 0.18% | $4.69M |
| Xilinx, Inc. | 0.18% | $4.67M |
| McDonald's Corp. | 0.18% | $4.67M |
| Starbucks Corp. | 0.18% | $4.67M |
| Magna International Inc. | 0.18% | $4.66M |
| Philip Morris International Inc. | 0.18% | $4.63M |
| Lam Research Corp. | 0.18% | $4.61M |
| Marsh & McLennan Cos., Inc. | 0.18% | $4.60M |
| Zoetis Inc. | 0.18% | $4.60M |
| American Tower Corp. | 0.18% | $4.59M |
| Truist Financial Corp. | 0.18% | $4.59M |
| Texas Instruments Inc. | 0.18% | $4.58M |
| Sumitomo Mitsui Financial Group, Inc. | 0.18% | $4.58M |
| Applied Materials, Inc. | 0.18% | $4.57M |
| Philip Morris International Inc. | 0.18% | $4.51M |
| Berkshire Hathaway Finance Corp. | 0.18% | $4.51M |
| Transcontinental Gas Pipe Line Co., LLC | 0.18% | $4.50M |
| Energy Transfer L.P. | 0.18% | $4.49M |
| Valero Energy Corp. | 0.18% | $4.48M |
| AstraZeneca Finance LLC | 0.18% | $4.47M |
| State Street Corp. | 0.17% | $4.43M |
| American Homes 4 Rent, L.P. | 0.17% | $4.42M |
| Prologis, L.P. | 0.17% | $4.42M |
| Estee Lauder Cos. Inc. (The) | 0.17% | $4.42M |
| PepsiCo, Inc. | 0.17% | $4.41M |
| Analog Devices, Inc. | 0.17% | $4.40M |
| Equinor ASA | 0.17% | $4.40M |
| McKesson Corp. | 0.17% | $4.39M |
| Bunge Ltd. Finance Corp. | 0.17% | $4.38M |
| NetApp, Inc. | 0.17% | $4.36M |
| American Honda Finance Corp. | 0.17% | $4.34M |
| Sutter Health | 0.17% | $4.33M |
| Laboratory Corp. of America Holdings | 0.17% | $4.33M |
| American International Group, Inc. | 0.17% | $4.27M |
| Brighthouse Financial, Inc. | 0.17% | $4.21M |
| Block Financial LLC | 0.16% | $4.19M |
| Fidelity National Financial, Inc. | 0.16% | $4.15M |
| Linde Inc. | 0.16% | $4.15M |
| Textron Inc. | 0.16% | $4.14M |
| Norfolk Southern Corp. | 0.16% | $4.13M |
| Southern California Gas Co. | 0.16% | $4.12M |
| NextEra Energy Capital Holdings, Inc. | 0.16% | $4.12M |
| Sumisho Air Lease Corp. | 0.16% | $4.12M |
| American Tower Corp. | 0.16% | $4.11M |
| Realty Income Corp. | 0.16% | $4.11M |
| Public Service Enterprise Group Inc. | 0.16% | $4.10M |
| Canadian Pacific Railway Co. | 0.16% | $4.10M |
| Enbridge Inc. | 0.16% | $4.09M |
| McDonald's Corp. | 0.16% | $4.09M |
| Omega Healthcare Investors, Inc. | 0.16% | $4.09M |
| Motorola Solutions, Inc. | 0.16% | $4.08M |
| CBRE Services, Inc. | 0.16% | $4.07M |
| Georgia Power Co. | 0.16% | $4.07M |
| John Deere Capital Corp. | 0.16% | $4.04M |
| Sixth Street Lending Partners | 0.16% | $4.04M |
| CDW LLC / CDW Finance Corp. | 0.16% | $4.03M |
| Cardinal Health, Inc. | 0.16% | $4.03M |
| Omnicom Group Inc. | 0.16% | $4.03M |
| Brookfield Asset Management Ltd. | 0.16% | $4.03M |
| Freeport-McMoRan Inc. | 0.16% | $4.00M |
| Blackstone Reg Finance Co. L.L.C. | 0.16% | $4.00M |
| Eversource Energy | 0.16% | $4.00M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.16% | $3.98M |
| Regency Centers, L.P. | 0.16% | $3.94M |
| Best Buy Co., Inc. | 0.15% | $3.91M |
| Abbott Laboratories | 0.15% | $3.88M |
| Tractor Supply Co. | 0.15% | $3.87M |
| Devon Energy Corp. | 0.15% | $3.87M |
| Edison International | 0.15% | $3.84M |
| Sumitomo Mitsui Financial Group, Inc. | 0.15% | $3.82M |
| Reinsurance Group of America, Inc. | 0.15% | $3.81M |
| Sonoco Products Co. | 0.15% | $3.81M |
| Constellation Brands, Inc. | 0.15% | $3.80M |
| Ingredion Inc. | 0.15% | $3.80M |
| Equifax Inc. | 0.15% | $3.79M |
| Entergy Corp. | 0.15% | $3.79M |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | 0.15% | $3.77M |
| Zimmer Biomet Holdings, Inc. | 0.15% | $3.77M |
| FirstEnergy Corp. | 0.15% | $3.77M |
| 3M Co. | 0.15% | $3.75M |
| Republic Services, Inc. | 0.15% | $3.75M |
| Texas Instruments Inc. | 0.15% | $3.74M |
| Omnicom Group Inc. | 0.15% | $3.72M |
| AEP Texas Inc. | 0.15% | $3.70M |
| Principal Financial Group, Inc. | 0.15% | $3.68M |
| Southern Power Co. | 0.14% | $3.68M |
| EPR Properties | 0.14% | $3.64M |
| Alabama Power Co. | 0.14% | $3.58M |
| Eversource Energy | 0.14% | $3.57M |
| S&P Global Inc. | 0.14% | $3.55M |
| Allstate Corp. (The) | 0.14% | $3.52M |
| ONEOK, Inc. | 0.14% | $3.51M |
| American Honda Finance Corp. | 0.14% | $3.50M |
| Las Vegas Sands Corp. | 0.14% | $3.49M |
| John Deere Capital Corp. | 0.14% | $3.49M |
| National Fuel Gas Co. | 0.14% | $3.46M |
| HP Inc. | 0.14% | $3.46M |
| Huntington Ingalls Industries, Inc. | 0.14% | $3.45M |
| AutoZone, Inc. | 0.14% | $3.45M |
| CommonSpirit Health | 0.14% | $3.44M |
| National Rural Utilities Cooperative Finance Corp. | 0.14% | $3.43M |
| PVH Corp. | 0.14% | $3.43M |
| Hershey Co. (The) | 0.14% | $3.43M |
| Wabtec Corp. | 0.13% | $3.42M |
| CenterPoint Energy Houston Electric, LLC | 0.13% | $3.42M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.13% | $3.42M |
| Republic Services, Inc. | 0.13% | $3.42M |
| Marriott International, Inc. | 0.13% | $3.41M |
| D.R. Horton, Inc. | 0.13% | $3.41M |
| LPL Holdings, Inc. | 0.13% | $3.41M |
| Constellation Brands, Inc. | 0.13% | $3.41M |
| Cousins Properties L.P. | 0.13% | $3.41M |
| Florida Power & Light Co. | 0.13% | $3.41M |
| QUALCOMM Inc. | 0.13% | $3.40M |
| Northrop Grumman Corp. | 0.13% | $3.40M |
| United Parcel Service, Inc. | 0.13% | $3.40M |
| Nucor Corp. | 0.13% | $3.39M |
| Marvell Technology, Inc. | 0.13% | $3.39M |
| Apple Inc. | 0.13% | $3.39M |
| American Honda Finance Corp. | 0.13% | $3.38M |
| Toyota Motor Corp. | 0.13% | $3.38M |
| Illumina, Inc. | 0.13% | $3.38M |
| Blue Owl Capital Corp. | 0.13% | $3.38M |
| Conagra Brands, Inc. | 0.13% | $3.38M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.13% | $3.38M |
| Viper Energy Partners LLC | 0.13% | $3.38M |
| Colgate-Palmolive Co. | 0.13% | $3.37M |
| Sherwin-Williams Co. (The) | 0.13% | $3.37M |
| AutoNation, Inc. | 0.13% | $3.37M |
| Keurig Dr Pepper Inc. | 0.13% | $3.37M |
| Altria Group, Inc. | 0.13% | $3.37M |
| Mondelez International, Inc. | 0.13% | $3.37M |
| Leland Stanford Junior University (The) | 0.13% | $3.37M |
| Walmart Inc. | 0.13% | $3.36M |
| Eaton Capital Unlimited Co. | 0.13% | $3.36M |
| Golub Capital Private Credit Fund | 0.13% | $3.36M |
| ORIX Corp.. | 0.13% | $3.35M |
| Northern Trust Corp. | 0.13% | $3.34M |
| Duke Energy Florida, LLC | 0.13% | $3.34M |
| CNH Industrial Capital LLC | 0.13% | $3.33M |
| Wisconsin Electric Power Co. | 0.13% | $3.33M |
| Home Depot, Inc. (The) | 0.13% | $3.33M |
| Cencora, Inc. | 0.13% | $3.32M |
| Deere Funding Canada Corp. | 0.13% | $3.32M |
| HCA Inc. | 0.13% | $3.32M |
| Roper Technologies, Inc. | 0.13% | $3.32M |
| GATX Corp. | 0.13% | $3.30M |
| Blackstone Secured Lending Fund | 0.13% | $3.30M |
| Public Service Enterprise Group Inc. | 0.13% | $3.29M |
| Alleghany Corp. | 0.13% | $3.28M |
| Mohawk Industries, Inc. | 0.13% | $3.25M |
| Blackstone Private Credit Fund | 0.13% | $3.25M |
| Jabil Inc. | 0.13% | $3.25M |
| Loews Corp. | 0.13% | $3.22M |
| ONEOK, Inc. | 0.13% | $3.21M |
| Flowserve Corp. | 0.13% | $3.19M |
| Autodesk, Inc. | 0.13% | $3.19M |
| Canadian Natural Resources Ltd. | 0.13% | $3.18M |
| IDEX Corp. | 0.13% | $3.18M |
| Nutrien Ltd. | 0.13% | $3.18M |
| Kimco Realty OP, LLC | 0.12% | $3.16M |
| Cencora, Inc. | 0.12% | $3.16M |
| Nucor Corp. | 0.12% | $3.16M |
| Duke Energy Carolinas, LLC | 0.12% | $3.15M |
| American Water Capital Corp. | 0.12% | $3.15M |
| Essential Utilities, Inc. | 0.12% | $3.15M |
| Avery Dennison Corp. | 0.12% | $3.14M |
| McCormick & Co., Inc. | 0.12% | $3.13M |
| J. M. Smucker Co. (The) | 0.12% | $3.12M |
| Amcor Flexibles North America, Inc. | 0.12% | $3.12M |
| Eidp, Inc. | 0.12% | $3.12M |
| Berkshire Hathaway Finance Corp. | 0.12% | $3.11M |
| Prudential Financial, Inc. | 0.12% | $3.10M |
| Canadian Pacific Railway Co. | 0.12% | $3.10M |
| Kroger Co. (The) | 0.12% | $3.09M |
| Sherwin-Williams Co. (The) | 0.12% | $3.08M |
| Kellanova | 0.12% | $3.08M |
| Agilent Technologies, Inc. | 0.12% | $3.07M |
| Yale University | 0.12% | $3.06M |
| Campbell's Co. (The) | 0.12% | $3.06M |
| Lincoln National Corp. | 0.12% | $3.05M |
| Emerson Electric Co. | 0.12% | $3.05M |
| Duke Energy Florida, LLC | 0.12% | $3.04M |
| Reliance, Inc. | 0.12% | $3.04M |
| LYB International Finance III, LLC | 0.12% | $3.04M |
| Clorox Co. (The) | 0.12% | $3.03M |
| Acuity Brands Lighting, Inc. | 0.12% | $3.03M |
| CNA Financial Corp. | 0.12% | $3.01M |
| Intuit Inc. | 0.12% | $3.01M |
| CenterPoint Energy Resources Corp. | 0.12% | $3.00M |
| Martin Marietta Materials, Inc. | 0.12% | $2.99M |
| Unilever Capital Corp. | 0.12% | $2.99M |
| Freeport-McMoRan Inc. | 0.12% | $2.98M |
| Cboe Global Markets, Inc. | 0.12% | $2.98M |
| Genuine Parts Co. | 0.12% | $2.94M |
| Schlumberger Investment S.A. | 0.11% | $2.86M |
| Newmont Corp. / Newcrest Finance Pty Ltd. | 0.11% | $2.80M |
| Teledyne FLIR, LLC | 0.10% | $2.65M |
BSCU overview: performance, fees, allocation and SEC filings