BSCQ ETF Holdings

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Invesco BulletShares 2026 Corporate Bond ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 348.
SEC series ID: Reported value S000060840.

Snapshot field	Reported value
Fund	Invesco BulletShares 2026 Corporate Bond ETF
Report date	2026-02-28
Reported holdings	348
SEC series ID	S000060840

Positions 1–348 of 348

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	2.623948551334%	108,674,371.534	108,674,371.534 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	1.19164893992%	49,353,749.55	49,353,749.55 NS
Microsoft Corp.	Microsoft Corp.	1.072914822783%	44,436,215.8	44,697,000 PA
AbbVie Inc.	AbbVie Inc.	1.032167610613%	42,748,615	43,013,000 PA
Invesco Private Government Fund	Invesco Private Government Fund	1.004904693902%	41,619,484.5	41,619,484.5 NS
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.996905803363%	41,288,199.65	41,685,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.871693074274%	36,102,345.44	36,148,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.867141774363%	35,913,847.21	36,125,000 PA
Oracle Corp.	Oracle Corp.	0.751204163921%	31,112,134.56	31,166,000 PA
AT&T Inc.	AT&T Inc.	0.745863951176%	30,890,962.44	30,936,000 PA
Citigroup Inc.	Citigroup Inc.	0.744218291189%	30,822,805.21	30,946,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.743313134408%	30,785,316.92	30,946,000 PA
Oracle Corp.	Oracle Corp.	0.742787797917%	30,763,559.4	30,946,000 PA
Morgan Stanley	Morgan Stanley	0.742349258547%	30,745,396.7	30,846,000 PA
JPMorgan Chase Bank, N.A.	JPMorgan Chase Bank, N.A.	0.692137157264%	28,665,794.74	28,406,000 PA
Gilead Sciences, Inc.	Gilead Sciences, Inc.	0.684898597127%	28,366,000	28,366,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.684560173292%	28,351,983.72	28,406,000 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.680762805101%	28,194,710.59	28,346,000 PA
Apple Inc.	Apple Inc.	0.644513756098%	26,693,407.29	26,837,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.636580135917%	26,364,825.7	26,377,000 PA
Bank of America Corp.	Bank of America Corp.	0.623420711916%	25,819,810.39	25,837,000 PA
Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	0.622392545744%	25,777,227.5	25,787,000 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	0.621421250591%	25,737,000	25,737,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.608326908375%	25,194,680.14	25,182,000 PA
Fiserv, Inc.	Fiserv, Inc.	0.574284582562%	23,784,771.26	23,861,000 PA
Molson Coors Beverage Co.	Molson Coors Beverage Co.	0.572956174336%	23,729,753.44	23,827,000 PA
Alphabet Inc.	Alphabet Inc.	0.572345196546%	23,704,448.97	23,897,000 PA
Apple Inc.	Apple Inc.	0.570154534886%	23,613,719.76	23,827,000 PA
Wells Fargo Bank, N.A.	Wells Fargo Bank, N.A.	0.567105705859%	23,487,448.39	23,237,000 PA
Morgan Stanley	Morgan Stanley	0.559977108092%	23,192,207.89	23,137,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.558583466691%	23,134,488.35	23,237,000 PA
Chevron Corp.	Chevron Corp.	0.558377867695%	23,125,973.19	23,171,000 PA
Wells Fargo Bank, N.A.	Wells Fargo Bank, N.A.	0.550390174184%	22,795,152.08	22,669,000 PA
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	0.538292394919%	22,294,106.22	22,347,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.528583518589%	21,892,000	21,892,000 PA
Bank of America Corp.	Bank of America Corp.	0.51736154731%	21,427,226.91	21,427,000 PA
Barclays PLC	Barclays PLC	0.51289347395%	21,242,175.62	21,195,000 PA
Citibank N.A.	Citibank N.A.	0.502758321524%	20,822,414.6	20,597,000 PA
CVS Health Corp.	CVS Health Corp.	0.502148473963%	20,797,156.94	20,848,000 PA
Southern Co. (The)	Southern Co. (The)	0.501382203154%	20,765,420.8	20,808,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.498643224947%	20,651,982.32	20,577,500 PA
Bank of America Corp.	Bank of America Corp.	0.498131167028%	20,630,774.75	20,597,000 PA
Bank of America, N.A.	Bank of America, N.A.	0.497887061982%	20,620,664.81	20,494,000 PA
AbbVie Inc.	AbbVie Inc.	0.497393841551%	20,600,237.42	20,627,053 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.49725250872%	20,594,383.93	20,564,000 PA
Citigroup Inc.	Citigroup Inc.	0.49535640899%	20,515,854.4	20,535,000 PA
UBS Group AG	UBS Group AG	0.495150797438%	20,507,338.72	20,494,000 PA
Citibank N.A.	Citibank N.A.	0.493844981015%	20,453,256.57	20,428,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.490925823966%	20,332,355.74	20,597,000 PA
Abbott Laboratories	Abbott Laboratories	0.488806452267%	20,244,579.1	20,240,000 PA
Shell International Finance B.V.	Shell International Finance B.V.	0.481657456759%	19,948,493.8	19,985,000 PA
Utah Acquisition Sub Inc.	Utah Acquisition Sub Inc.	0.481504334622%	19,942,152.04	19,963,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.463558620904%	19,198,906.08	19,196,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.459792526353%	19,042,928.19	19,022,000 PA
Pfizer Inc.	Pfizer Inc.	0.457857756871%	18,962,797.1	19,058,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.449995349629%	18,637,164.89	18,526,000 PA
Johnson & Johnson	Johnson & Johnson	0.444920907046%	18,427,000	18,427,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.435369675221%	18,031,422.84	18,064,000 PA
HCA Inc.	HCA Inc.	0.431960561669%	17,890,229.8	17,878,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.4311961085%	17,858,568.94	17,878,000 PA
Shire Acquisitions Investments Ireland DAC	Shire Acquisitions Investments Ireland DAC	0.429875419206%	17,803,870.81	17,870,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.429384845314%	17,783,553.03	17,898,000 PA
Cisco Systems, Inc.	Cisco Systems, Inc.	0.428836863659%	17,760,857.63	17,878,300 PA
Honeywell International Inc.	Honeywell International Inc.	0.427751737857%	17,715,915.68	17,858,000 PA
VMware LLC	VMware LLC	0.426634688672%	17,669,651.58	17,878,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.417115068759%	17,275,383.67	17,260,000 PA
Morgan Stanley Bank, N.A.	Morgan Stanley Bank, N.A.	0.416144629065%	17,235,191.6	17,028,000 PA
UBS AG	UBS AG	0.402492063345%	16,669,752.16	16,856,000 PA
Omnicom Group Inc / Omnicom Capital Inc.	Omnicom Group Inc / Omnicom Capital Inc.	0.401757135955%	16,639,314.15	16,642,000 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.38864649969%	16,096,319.45	16,124,000 PA
Citigroup Inc.	Citigroup Inc.	0.381964478456%	15,819,574.52	15,818,000 PA
Citibank N.A.	Citibank N.A.	0.376342964486%	15,586,751.93	15,527,000 PA
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.375265528159%	15,542,128.45	15,478,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.374991409605%	15,530,775.46	15,525,000 PA
NatWest Group PLC	NatWest Group PLC	0.374877572195%	15,526,060.73	15,516,000 PA
Morgan Stanley Bank, N.A.	Morgan Stanley Bank, N.A.	0.374719345311%	15,519,507.55	15,517,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.374359783206%	15,504,615.8	15,524,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.37413373528%	15,495,253.72	15,518,000 PA
MPLX L.P.	MPLX L.P.	0.373717143282%	15,478,000	15,478,000 PA
Ford Motor Co.	Ford Motor Co.	0.373709844473%	15,477,697.71	15,478,000 PA
B.A.T. International Finance PLC	B.A.T. International Finance PLC	0.373148129112%	15,454,433.51	15,478,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.373051596221%	15,450,435.47	15,528,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.371204609221%	15,373,940.01	15,478,000 PA
RTX Corp.	RTX Corp.	0.363592335079%	15,058,667.4	14,888,000 PA
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.361335051179%	14,965,178.94	14,976,000 PA
Pfizer Inc.	Pfizer Inc.	0.361223344812%	14,960,552.47	15,004,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.360583133881%	14,934,037.27	14,888,000 PA
Amgen Inc.	Amgen Inc.	0.35764982783%	14,812,550.44	14,898,000 PA
PayPal Holdings, Inc.	PayPal Holdings, Inc.	0.357216107331%	14,794,587.32	14,898,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.356873410304%	14,780,394.06	14,903,000 PA
Walmart Inc.	Walmart Inc.	0.354545641197%	14,683,986.36	14,898,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.352008031773%	14,578,887.84	14,809,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.35194338484%	14,576,210.4	14,492,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.349183338143%	14,461,899.34	14,442,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.344177367793%	14,254,570.32	14,280,000 PA
Air Lease Corp.	Air Lease Corp.	0.343719583367%	14,235,610.56	14,380,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.342432631233%	14,182,309.7	14,278,000 PA
Bank of Montreal	Bank of Montreal	0.337841794761%	13,992,174.01	13,944,000 PA
U.S. Bancorp	U.S. Bancorp	0.334458942577%	13,852,068.62	13,924,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.333632496982%	13,817,840.26	13,818,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.328398649477%	13,601,073.4	13,688,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.32497109514%	13,459,116.61	13,380,000 PA
AstraZeneca PLC	AstraZeneca PLC	0.314339809906%	13,018,807.58	13,060,000 PA
Fortis Inc.	Fortis Inc.	0.312966357634%	12,961,924.2	13,041,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.311438598668%	12,898,650	12,898,650 PA
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	0.311422904383%	12,898,000	12,898,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.311184980472%	12,888,146.06	12,898,000 PA
State Street Corp.	State Street Corp.	0.296346817758%	12,273,603.52	12,220,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.291656561855%	12,079,350.24	11,919,000 PA
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.28955940095%	11,992,493.49	11,852,000 PA
Bank of Montreal	Bank of Montreal	0.289253179132%	11,979,810.9	11,852,000 PA
Netflix, Inc.	Netflix, Inc.	0.288942816437%	11,966,956.81	11,919,000 PA
Thermo Fisher Scientific Inc.	Thermo Fisher Scientific Inc.	0.288671274884%	11,955,710.55	11,849,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.288403687807%	11,944,628.07	11,849,000 PA
HCA Inc.	HCA Inc.	0.288112318094%	11,932,560.6	11,919,000 PA
State Street Bank and Trust Co.	State Street Bank and Trust Co.	0.288000588789%	11,927,933.18	11,850,000 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.287830153683%	11,920,874.38	11,919,000 PA
Stryker Corp.	Stryker Corp.	0.287562418115%	11,909,785.75	11,913,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.287505045604%	11,907,409.59	11,912,000 PA
Target Corp.	Target Corp.	0.287297052384%	11,898,795.27	11,919,000 PA
Sysco Corp.	Sysco Corp.	0.287139711623%	11,892,278.79	11,919,000 PA
Booking Holdings Inc.	Booking Holdings Inc.	0.286996679463%	11,886,354.92	11,897,000 PA
Intel Corp.	Intel Corp.	0.286945716498%	11,884,244.22	11,918,995 PA
Block, Inc.	Block, Inc.	0.286733676084%	11,875,462.28	11,919,000 PA
American Tower Corp.	American Tower Corp.	0.286692200435%	11,873,744.51	11,919,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.286636243307%	11,871,426.97	11,913,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.286146364068%	11,851,137.96	11,917,000 PA
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	0.286095035305%	11,849,012.11	11,919,000 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	0.285669686379%	11,831,395.71	11,919,000 PA
Boston Properties L.P.	Boston Properties L.P.	0.28557248129%	11,827,369.83	11,919,000 PA
TWDC Enterprises 18 Corp.	TWDC Enterprises 18 Corp.	0.285554511816%	11,826,625.6	11,919,000 PA
PepsiCo, Inc.	PepsiCo, Inc.	0.285351813606%	11,818,230.58	11,919,000 PA
NVIDIA Corp.	NVIDIA Corp.	0.285278849427%	11,815,208.67	11,849,000 PA
NIKE, Inc.	NIKE, Inc.	0.28498905204%	11,803,206.32	11,919,000 PA
CDW LLC / CDW Finance Corp.	CDW LLC / CDW Finance Corp.	0.284840566478%	11,797,056.59	11,919,000 PA
Blue Owl Capital Corp.	Blue Owl Capital Corp.	0.284838153904%	11,796,956.67	11,899,000 PA
Illinois Tool Works Inc.	Illinois Tool Works Inc.	0.284719104785%	11,792,026.09	11,869,000 PA
Crown Castle Inc.	Crown Castle Inc.	0.284685427505%	11,790,631.3	11,919,000 PA
Ares Capital Corp.	Ares Capital Corp.	0.284654886909%	11,789,366.42	11,899,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.284568347415%	11,785,782.27	11,849,000 PA
Shell International Finance B.V.	Shell International Finance B.V.	0.284545309894%	11,784,828.14	11,869,000 PA
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	0.283955801403%	11,760,412.85	11,849,000 PA
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	0.282928196121%	11,717,853.19	11,899,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.274250413792%	11,358,451.12	11,301,000 PA
Global Payments Inc.	Global Payments Inc.	0.273684185237%	11,335,000	11,335,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.273394444591%	11,323,000	11,323,000 PA
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	0.271266748161%	11,234,878.58	11,279,000 PA
American Express Co.	American Express Co.	0.270986490968%	11,223,271.35	11,384,000 PA
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.26206656562%	10,853,840.6	10,949,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.259286429996%	10,738,697.53	10,683,000 PA
Analog Devices, Inc.	Analog Devices, Inc.	0.257427003706%	10,661,686.88	10,683,000 PA
Fortive Corp.	Fortive Corp.	0.25705381389%	10,646,230.72	10,683,000 PA
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	0.251826326676%	10,429,727.28	10,399,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.251116118026%	10,400,313.03	10,349,000 PA
Manulife Financial Corp.	Manulife Financial Corp.	0.251083277372%	10,398,952.89	10,399,000 PA
Citigroup Inc.	Citigroup Inc.	0.250339824605%	10,368,161.79	10,349,000 PA
Capital One, N.A.	Capital One, N.A.	0.249623732047%	10,338,503.85	10,357,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.248670071717%	10,299,006.72	10,353,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.248350147339%	10,285,756.62	10,347,000 PA
U.S. Bancorp	U.S. Bancorp	0.247878380512%	10,266,217.76	10,279,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.247155048543%	10,236,259.99	10,319,000 PA
UBS AG	UBS AG	0.241426743173%	9,999,014.49	10,066,000 PA
Diageo Capital PLC	Diageo Capital PLC	0.231443737906%	9,585,554.85	9,517,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.228589154872%	9,467,328.44	9,363,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.223648941403%	9,262,722.83	9,237,000 PA
Toyota Motor Corp.	Toyota Motor Corp.	0.222207032108%	9,203,004.21	9,219,000 PA
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.221811020388%	9,186,602.85	9,313,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.221350667411%	9,167,536.71	9,139,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.218864202765%	9,064,556.42	9,039,000 PA
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	0.218212481645%	9,037,564.51	8,931,000 PA
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	0.218091671868%	9,032,561.01	9,099,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.217801207112%	9,020,531.02	8,979,000 PA
Enbridge Inc.	Enbridge Inc.	0.217498665%	9,008,000.83	8,899,000 PA
Intuit Inc.	Intuit Inc.	0.217187083221%	8,995,096.25	8,939,000 PA
ONEOK, Inc.	ONEOK, Inc.	0.21682102851%	8,979,935.6	8,899,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.216624943389%	8,971,814.47	8,999,000 PA
Plains All American Pipeline L.P./ PAA Finance Corp.	Plains All American Pipeline L.P./ PAA Finance Corp.	0.216537618939%	8,968,197.81	8,939,000 PA
Enbridge Inc.	Enbridge Inc.	0.216137357448%	8,951,620.44	8,939,000 PA
Global Payments Inc.	Global Payments Inc.	0.21590941317%	8,942,179.82	8,938,569 PA
Kellanova	Kellanova	0.215705200099%	8,933,722.06	8,939,000 PA
Exelon Corp.	Exelon Corp.	0.215665348688%	8,932,071.56	8,939,000 PA
Crown Castle Inc.	Crown Castle Inc.	0.215621920911%	8,930,272.94	8,939,000 PA
Mastercard Inc.	Mastercard Inc.	0.215594166413%	8,929,123.45	8,979,000 PA
Kroger Co. (The)	Kroger Co. (The)	0.215252275348%	8,914,963.57	8,979,000 PA
FedEx Corp.	FedEx Corp.	0.214723625431%	8,893,068.82	8,899,000 PA
Emera US Finance L.P.	Emera US Finance L.P.	0.214452020859%	8,881,819.95	8,899,000 PA
Marriott International, Inc.	Marriott International, Inc.	0.214406858019%	8,879,949.47	8,899,000 PA
Wabtec Corp.	Wabtec Corp.	0.214142672739%	8,869,007.88	8,899,000 PA
Diamondback Energy, Inc.	Diamondback Energy, Inc.	0.21394318558%	8,860,745.85	8,898,000 PA
eBay Inc.	eBay Inc.	0.21380878262%	8,855,179.37	8,899,000 PA
Entergy Corp.	Entergy Corp.	0.213782244309%	8,854,080.25	8,899,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.21361923936%	8,847,329.18	8,745,000 PA
Ecolab Inc.	Ecolab Inc.	0.213542233782%	8,844,139.89	8,899,000 PA
Emerson Electric Co.	Emerson Electric Co.	0.213036497762%	8,823,194.15	8,979,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.213026507746%	8,822,780.4	8,939,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.212761168815%	8,811,791.03	8,748,000 PA
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.212165134399%	8,787,105.46	8,738,500 PA
Truist Bank	Truist Bank	0.211949485023%	8,778,174.05	8,786,000 PA
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.211293366123%	8,751,000	8,751,000 PA
RTX Corp.	RTX Corp.	0.206679520381%	8,559,911.35	8,625,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.204390256599%	8,465,098.4	8,474,000 PA
PepsiCo, Inc.	PepsiCo, Inc.	0.202624773884%	8,391,978.55	8,321,000 PA
Roper Technologies, Inc.	Roper Technologies, Inc.	0.201662452482%	8,352,122.71	8,361,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.201564686986%	8,348,073.62	8,321,000 PA
Veralto Corp.	Veralto Corp.	0.201345966843%	8,339,015.03	8,281,000 PA
Welltower OP LLC	Welltower OP LLC	0.200874194221%	8,319,475.93	8,321,000 PA
American Tower Corp.	American Tower Corp.	0.200343081991%	8,297,479.2	8,321,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.200258725451%	8,293,985.46	8,321,000 PA
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	0.199988779886%	8,282,805.3	8,374,000 PA
Equinix, Inc.	Equinix, Inc.	0.199829141482%	8,276,193.66	8,321,000 PA
Unilever Capital Corp.	Unilever Capital Corp.	0.199580746585%	8,265,906.05	8,324,000 PA
TD SYNNEX Corp.	TD SYNNEX Corp.	0.199262326202%	8,252,718.24	8,342,000 PA
CSX Corp.	CSX Corp.	0.198351157786%	8,214,980.97	8,281,000 PA
Universal Health Services, Inc.	Universal Health Services, Inc.	0.197341006722%	8,173,144.2	8,281,000 PA
Walmart Inc.	Walmart Inc.	0.192184152483%	7,959,566.12	7,959,000 PA
Elevance Health, Inc.	Elevance Health, Inc.	0.188120210342%	7,791,252.47	7,799,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.187587862368%	7,769,204.56	7,743,000 PA
PPL Capital Funding, Inc.	PPL Capital Funding, Inc.	0.187073019317%	7,747,881.64	7,763,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.186968916468%	7,743,570.08	7,703,000 PA
Healthpeak OP, LLC	Healthpeak OP, LLC	0.186933891412%	7,742,119.47	7,763,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.186901868551%	7,740,793.2	7,739,000 PA
Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	0.18672220424%	7,733,352.16	7,853,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.186508129605%	7,724,485.97	7,739,000 PA
Truist Bank	Truist Bank	0.18645028868%	7,722,090.41	7,734,000 PA
Realty Income Corp.	Realty Income Corp.	0.186192187712%	7,711,400.81	7,703,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.185929957458%	7,700,540.19	7,739,000 PA
3M Co.	3M Co.	0.185807679179%	7,695,475.87	7,763,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.185790320334%	7,694,756.93	7,709,000 PA
State Street Corp.	State Street Corp.	0.1854220945%	7,679,506.36	7,699,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.185060240546%	7,664,519.69	7,709,000 PA
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.184673168773%	7,648,488.59	7,709,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.184286722599%	7,632,483.4	7,709,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.183117904728%	7,584,075.23	7,703,000 PA
Morgan Stanley	Morgan Stanley	0.18196382862%	7,536,277.61	7,461,000 PA
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	0.179914915328%	7,451,419.1	7,541,000 PA
EQT Corp.	EQT Corp.	0.177429642481%	7,348,488.17	7,110,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.176278334121%	7,300,805.18	7,231,000 PA
Ameren Corp.	Ameren Corp.	0.175422136749%	7,265,344.61	7,185,000 PA
PPG Industries, Inc.	PPG Industries, Inc.	0.175233207498%	7,257,519.85	7,266,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.173421245071%	7,182,474.98	7,185,000 PA
Constellation Brands, Inc.	Constellation Brands, Inc.	0.173202369434%	7,173,409.95	7,185,000 PA
Spectra Energy Partners, L.P.	Spectra Energy Partners, L.P.	0.172625695729%	7,149,526.23	7,176,000 PA
Eidp, Inc.	Eidp, Inc.	0.172566165133%	7,147,060.69	7,145,000 PA
Brixmor Operating Partnership L.P.	Brixmor Operating Partnership L.P.	0.172494470741%	7,144,091.37	7,145,000 PA
Duke Energy Carolinas, LLC	Duke Energy Carolinas, LLC	0.172419447713%	7,140,984.19	7,185,000 PA
Norfolk Southern Corp.	Norfolk Southern Corp.	0.172027066926%	7,124,733.21	7,145,000 PA
Thermo Fisher Scientific Inc.	Thermo Fisher Scientific Inc.	0.171747106958%	7,113,138.29	7,085,000 PA
Air Lease Corp.	Air Lease Corp.	0.171691588546%	7,110,838.92	7,085,000 PA
Western Union Co. (The)	Western Union Co. (The)	0.171524870571%	7,103,934.07	7,112,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.17142401475%	7,099,756.99	7,085,000 PA
DTE Energy Co.	DTE Energy Co.	0.171211509302%	7,090,955.79	7,135,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.1707964382%	7,073,765.06	7,145,000 PA
Realty Income Corp.	Realty Income Corp.	0.170191830117%	7,048,724.4	7,047,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	0.170134968998%	7,046,369.42	7,145,000 PA
D.R. Horton, Inc.	D.R. Horton, Inc.	0.169826706439%	7,033,602.31	7,145,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.169665621747%	7,026,930.77	7,085,000 PA
American Tower Corp.	American Tower Corp.	0.168781097398%	6,990,297	7,085,000 PA
CGI Inc.	CGI Inc.	0.168678168965%	6,986,034.08	7,082,000 PA
Extra Space Storage L.P.	Extra Space Storage L.P.	0.167758343099%	6,947,938.25	6,960,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.166818176956%	6,909,000	6,909,000 PA
Cisco Systems, Inc.	Cisco Systems, Inc.	0.166818176956%	6,909,000	6,909,000 PA
Union Pacific Corp.	Union Pacific Corp.	0.161844295866%	6,703,000	6,703,000 PA
Dominion Energy, Inc.	Dominion Energy, Inc.	0.160228262825%	6,636,069.81	6,656,000 PA
Sempra	Sempra	0.159540176839%	6,607,571.8	6,577,000 PA
Allstate Corp. (The)	Allstate Corp. (The)	0.15911905209%	6,590,130.35	6,617,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.157537538991%	6,524,629.85	6,477,000 PA
Take-Two Interactive Software, Inc.	Take-Two Interactive Software, Inc.	0.157427550545%	6,520,074.53	6,517,000 PA
Old Republic International Corp.	Old Republic International Corp.	0.157266156313%	6,513,390.17	6,517,000 PA
Trinity Acquisition PLC	Trinity Acquisition PLC	0.156384909896%	6,476,892.16	6,477,000 PA
Avnet, Inc.	Avnet, Inc.	0.156383885422%	6,476,849.73	6,477,000 PA
Cigna Group (The)	Cigna Group (The)	0.156212458195%	6,469,749.84	6,477,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.15620722234%	6,469,532.99	6,477,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.155123910315%	6,424,666.16	6,477,000 PA
BPCE S.A.	BPCE S.A.	0.149486816024%	6,191,198.29	6,215,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.149337157979%	6,185,000	6,185,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.149279512387%	6,182,612.53	6,185,000 PA
Keybank N.A.	Keybank N.A.	0.148234854661%	6,139,346.62	6,149,000 PA
HP Inc.	HP Inc.	0.147096316378%	6,092,192.52	6,136,000 PA
DTE Electric Co.	DTE Electric Co.	0.145009700101%	6,005,772.49	5,959,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.144491812358%	5,984,323.47	5,862,000 PA
Toyota Motor Corp.	Toyota Motor Corp.	0.144443844345%	5,982,336.81	5,959,000 PA
Illumina, Inc.	Illumina, Inc.	0.144389988561%	5,980,106.3	5,959,000 PA
Camden Property Trust	Camden Property Trust	0.144071799006%	5,966,928.05	5,899,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.143989720551%	5,963,528.66	5,959,000 PA
ERP Operating L.P.	ERP Operating L.P.	0.143989015998%	5,963,499.48	5,999,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.143916476772%	5,960,495.17	5,959,000 PA
Arch Capital Finance LLC	Arch Capital Finance LLC	0.143902916185%	5,959,933.54	5,959,000 PA
Broadridge Financial Solutions, Inc.	Broadridge Financial Solutions, Inc.	0.143510383043%	5,943,676.25	5,959,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.143398458646%	5,939,040.75	5,959,000 PA
Southern California Gas Co.	Southern California Gas Co.	0.143362915678%	5,937,568.69	5,959,000 PA
PACCAR Financial Corp.	PACCAR Financial Corp.	0.143325722878%	5,936,028.3	5,879,000 PA
Conagra Brands, Inc.	Conagra Brands, Inc.	0.143319805167%	5,935,783.21	5,899,000 PA
Xylem Inc.	Xylem Inc.	0.143281339923%	5,934,190.12	5,959,000 PA
Starbucks Corp.	Starbucks Corp.	0.143277414903%	5,934,027.56	5,959,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.143112061124%	5,927,179.21	5,923,000 PA
Commonwealth Edison Co.	Commonwealth Edison Co.	0.143011763777%	5,923,025.26	5,945,000 PA
Hershey Co. (The)	Hershey Co. (The)	0.142961783033%	5,920,955.24	5,959,000 PA
Altria Group, Inc.	Altria Group, Inc.	0.142854167804%	5,916,498.21	5,959,000 PA
General Dynamics Corp.	General Dynamics Corp.	0.142833810143%	5,915,655.07	5,959,000 PA
Cardinal Health, Inc.	Cardinal Health, Inc.	0.142813446688%	5,914,811.69	5,879,000 PA
United Parcel Service, Inc.	United Parcel Service, Inc.	0.14280800898%	5,914,586.48	5,969,000 PA
Sonoco Products Co.	Sonoco Products Co.	0.142723488012%	5,911,085.93	5,899,000 PA
PACCAR Financial Corp.	PACCAR Financial Corp.	0.14259993753%	5,905,968.92	5,904,000 PA
Westlake Corp.	Westlake Corp.	0.142431911134%	5,899,009.88	5,910,000 PA
Texas Instruments Inc.	Texas Instruments Inc.	0.142398341059%	5,897,619.53	5,979,000 PA
Quest Diagnostics Inc.	Quest Diagnostics Inc.	0.142264661485%	5,892,083.01	5,899,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.142196670945%	5,889,267.09	5,879,000 PA
Marvell Technology, Inc.	Marvell Technology, Inc.	0.142023954856%	5,882,113.82	5,899,000 PA
Jabil Inc.	Jabil Inc.	0.141982044355%	5,880,378.04	5,899,000 PA
Republic Services, Inc.	Republic Services, Inc.	0.141976351192%	5,880,142.25	5,899,000 PA
Enbridge Inc.	Enbridge Inc.	0.141935726173%	5,878,459.71	5,959,000 PA
Ross Stores, Inc.	Ross Stores, Inc.	0.141909549313%	5,877,375.56	5,899,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.141879914882%	5,876,148.21	5,959,000 PA
Xcel Energy Inc.	Xcel Energy Inc.	0.141828715053%	5,874,027.7	5,899,000 PA
Ingredion Inc.	Ingredion Inc.	0.141814463435%	5,873,437.45	5,899,000 PA
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	0.141722587884%	5,869,632.3	5,899,000 PA
Fortinet, Inc.	Fortinet, Inc.	0.141697807574%	5,868,605.99	5,879,000 PA
Kimco Realty OP, LLC	Kimco Realty OP, LLC	0.141537748563%	5,861,976.93	5,899,000 PA
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	0.141513283104%	5,860,963.66	5,899,000 PA
CenterPoint Energy, Inc.	CenterPoint Energy, Inc.	0.141472815028%	5,859,287.62	5,897,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.141370261809%	5,855,040.24	5,899,000 PA
Hasbro, Inc.	Hasbro, Inc.	0.141220298329%	5,848,829.3	5,868,000 PA
Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	0.141103071919%	5,843,974.21	5,879,000 PA
General Dynamics Corp.	General Dynamics Corp.	0.141016138377%	5,840,373.74	5,879,000 PA
McKesson Corp.	McKesson Corp.	0.140784478658%	5,830,779.24	5,899,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.140391895777%	5,814,519.89	5,899,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.137090845587%	5,677,802.44	5,677,000 PA
Boardwalk Pipelines, L.P.	Boardwalk Pipelines, L.P.	0.13707147063%	5,677,000	5,677,000 PA
Voya Financial, Inc.	Voya Financial, Inc.	0.12767905676%	5,288,000.5	5,293,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.126455548169%	5,237,327.24	5,179,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.12545732621%	5,195,984.53	5,199,000 PA
San Diego Gas & Electric Co.	San Diego Gas & Electric Co.	0.125166863144%	5,183,954.61	5,199,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.124661915943%	5,163,041.54	5,151,000 PA
Colgate-Palmolive Co.	Colgate-Palmolive Co.	0.124564332742%	5,159,000	5,159,000 PA
Canadian National Railway Co.	Canadian National Railway Co.	0.124564332742%	5,159,000	5,159,000 PA
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	0.124525073851%	5,157,374.04	5,159,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.124522663933%	5,157,274.23	5,199,000 PA
Loews Corp.	Loews Corp.	0.124287903989%	5,147,551.33	5,149,000 PA
Vontier Corp.	Vontier Corp.	0.124285144209%	5,147,437.03	5,159,000 PA
FMC Corp.	FMC Corp.	0.123789634585%	5,126,914.83	5,199,000 PA
Southwestern Electric Power Co.	Southwestern Electric Power Co.	0.123388807376%	5,110,314.03	5,116,000 PA
Nasdaq, Inc.	Nasdaq, Inc.	0.122760414724%	5,084,288.3	5,085,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.120849311499%	5,005,137.38	5,025,000 PA
DXC Technology Co.	DXC Technology Co.	0.113357266204%	4,694,844.21	4,759,000 PA
Synchrony Financial	Synchrony Financial	0.112758261946%	4,670,035.64	4,679,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.111063415586%	4,599,841.29	4,679,000 PA
Expand Energy Corp.	Expand Energy Corp.	0.09939395509%	4,116,534.83	4,120,000 PA
Concentrix Corp.	Concentrix Corp.	0.050504161061%	2,091,698.01	2,079,000 PA

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