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Invesco BulletShares 2027 Corporate Bond ETF (BSCR) ETF Holdings

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BSCR ETF holdings

Invesco BulletShares 2027 Corporate Bond ETF (BSCR). 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 2027 Corporate Bond ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 501.
  • SEC series ID: Reported value S000060831.
Snapshot fieldReported value
FundInvesco BulletShares 2027 Corporate Bond ETF
Report date2026-02-28
Reported holdings501
SEC series IDS000060831

Positions 1–501 of 501

TickerIssuerWeightValue (USD)Balance
Invesco Private Prime FundInvesco Private Prime Fund4.56581095569%210,686,688.05210,686,688.05 NS
Invesco Private Government FundInvesco Private Government Fund1.728778356758%79,773,470.6779,773,470.67 NS
Microsoft Corp.Microsoft Corp.0.865973929874%39,959,862.7740,079,000 PA
Citigroup Inc.Citigroup Inc.0.841206050983%38,816,963.4238,573,000 PA
Amazon.com, Inc.Amazon.com, Inc.0.755514600016%34,862,781.3135,066,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.651300990964%30,053,90530,059,000 PA
Morgan StanleyMorgan Stanley0.65052586557%30,018,137.2930,063,000 PA
Oracle Corp.Oracle Corp.0.586680504756%27,072,030.2927,555,000 PA
Meta Platforms, Inc.Meta Platforms, Inc.0.576781389275%26,615,241.3726,631,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.544824384023%25,140,603.9725,044,000 PA
Bank of America Corp.Bank of America Corp.0.535340640561%24,702,982.1524,885,000 PA
AT&T Inc.AT&T Inc.0.532727915211%24,582,419.4625,050,000 PA
AbbVie Inc.AbbVie Inc.0.493108260881%22,754,193.5822,539,000 PA
Citibank N.A.Citibank N.A.0.49283583573%22,741,622.6822,539,000 PA
Apple Inc.Apple Inc.0.487379294455%22,489,833.7622,548,500 PA
Oracle Corp.Oracle Corp.0.481465666472%22,216,952.8422,541,000 PA
Centene Corp.Centene Corp.0.476253702993%21,976,449.8222,097,000 PA
CVS Health Corp.CVS Health Corp.0.470482560934%21,710,143.8322,539,000 PA
Amazon.com, Inc.Amazon.com, Inc.0.44132339248%20,364,610.9820,038,000 PA
Boeing Co. (The)Boeing Co. (The)0.438885995813%20,252,138.7320,035,000 PA
Cisco Systems, Inc.Cisco Systems, Inc.0.438548949844%20,236,585.9420,039,000 PA
Bank of America Corp.Bank of America Corp.0.434672842207%20,057,725.2120,038,000 PA
Morgan StanleyMorgan Stanley0.434124085255%20,032,403.1420,036,000 PA
Amazon.com, Inc.Amazon.com, Inc.0.432798862552%19,971,251.5120,034,000 PA
Apple Inc.Apple Inc.0.432723704382%19,967,783.3820,035,000 PA
QUALCOMM Inc.QUALCOMM Inc.0.432131666573%19,940,464.1420,036,000 PA
Apple Inc.Apple Inc.0.430102624175%19,846,835.1620,034,000 PA
Haleon US Capital LLCHaleon US Capital LLC0.424422695966%19,584,738.1819,675,000 PA
GE HealthCare Technologies Inc.GE HealthCare Technologies Inc.0.389700307462%17,982,493.7817,496,000 PA
Banco Santander S.A.Banco Santander S.A.0.385790840426%17,802,093.717,491,000 PA
Verizon Communications Inc.Verizon Communications Inc.0.381427797834%17,600,763.6417,533,000 PA
Southwest Airlines Co.Southwest Airlines Co.0.379566247202%17,514,863.4717,307,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.377774842216%17,432,200.1317,530,000 PA
American Express Co.American Express Co.0.375692071976%17,336,091.9117,530,000 PA
Becton, Dickinson and Co.Becton, Dickinson and Co.0.373283529504%17,224,951.1217,279,000 PA
Amgen Inc.Amgen Inc.0.368423507187%17,000,688.2217,273,000 PA
American Express Co.American Express Co.0.357309033429%16,487,817.316,564,500 PA
Elevance Health, Inc.Elevance Health, Inc.0.346182707317%15,974,399.4616,030,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.339893589061%15,684,191.7615,028,000 PA
American Express Co.American Express Co.0.336145378151%15,511,232.7515,027,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.333814438565%15,403,672.915,023,000 PA
Philip Morris International Inc.Philip Morris International Inc.0.332619196265%15,348,519.1415,028,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.331175615583%15,281,905.9515,032,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.330152801507%15,234,708.7915,028,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.330068017687%15,230,796.4915,029,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.328206170811%15,144,882.6515,033,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.328141077564%15,141,878.9615,032,000 PA
Sabine Pass Liquefaction, LLCSabine Pass Liquefaction, LLC0.327240059585%15,100,302.0115,027,000 PA
FirstEnergy Corp.FirstEnergy Corp.0.327095777561%15,093,644.215,026,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.326906340129%15,084,902.7215,025,000 PA
AT&T Inc.AT&T Inc.0.324433708864%14,970,804.5914,930,000 PA
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)0.324154766781%14,957,932.9715,026,000 PA
BP Capital Markets PLCBP Capital Markets PLC0.323999610202%14,950,773.3615,028,000 PA
Apple Inc.Apple Inc.0.323403324208%14,923,258.0915,031,000 PA
PepsiCo, Inc.PepsiCo, Inc.0.323170916681%14,912,533.7815,027,000 PA
Lowe`s Cos., Inc.Lowe`s Cos., Inc.0.322812723625%14,896,005.1715,028,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.322423348683%14,878,037.6914,932,000 PA
SBA Communications Corp.SBA Communications Corp.0.322351516592%14,874,723.0414,957,000 PA
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.32158331988%14,839,275.0515,027,000 PA
Visa Inc.Visa Inc.0.319590923302%14,747,337.0715,031,000 PA
Merck & Co., Inc.Merck & Co., Inc.0.317721937968%14,661,093.8314,999,000 PA
Coca-Cola Co. (The)Coca-Cola Co. (The)0.317430578781%14,647,649.2315,026,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.314400587358%14,507,832.0414,533,000 PA
Johnson & JohnsonJohnson & Johnson0.313869364271%14,483,319.0615,031,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.303553334222%14,007,291.8613,530,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.302223305087%13,945,918.4414,029,000 PA
Comcast Corp.Comcast Corp.0.300229303548%13,853,906.414,027,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.298560763478%13,776,912.5913,525,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.292761642086%13,509,315.5113,524,000 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.292580494064%13,500,956.5413,520,000 PA
Tyson Foods, Inc.Tyson Foods, Inc.0.291903031621%13,469,695.4313,527,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.0.289836303625%13,374,327.4713,475,000 PA
Cigna Group (The)Cigna Group (The)0.287149096026%13,250,327.8413,296,000 PA
U.S. BancorpU.S. Bancorp0.280730165318%12,954,130.0213,024,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.277864997948%12,821,918.5412,913,000 PA
L3Harris Technologies, Inc.L3Harris Technologies, Inc.0.274963403637%12,688,026.1612,520,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.274306589845%12,657,717.8712,527,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.274280931053%12,656,533.8612,520,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.274033835293%12,645,131.7712,520,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.273819260042%12,635,230.3212,520,000 PA
AstraZeneca Finance LLCAstraZeneca Finance LLC0.273817026402%12,635,127.2512,522,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.273172439875%12,605,383.1812,523,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.273164497852%12,605,016.712,529,000 PA
ONEOK, Inc.ONEOK, Inc.0.272283208804%12,564,350.1312,500,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.271959598479%12,549,417.3212,527,000 PA
MPLX L.P.MPLX L.P.0.271603040074%12,532,964.1412,522,000 PA
Telefonica Emisiones S.A.Telefonica Emisiones S.A.0.271581196695%12,531,956.1912,517,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.271477176312%12,527,156.2312,529,000 PA
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.0.271403617035%12,523,761.8812,520,000 PA
ArcelorMittalArcelorMittal0.271084179913%12,509,021.6412,026,000 PA
Intel Corp.Intel Corp.0.270670185525%12,489,918.1112,526,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.270558079874%12,484,745.0612,520,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.27045384343%12,479,935.1312,521,000 PA
Comcast Corp.Comcast Corp.0.270287833967%12,472,274.7212,519,400 PA
Gilead Sciences, Inc.Gilead Sciences, Inc.0.269507722054%12,436,276.9112,525,000 PA
Bank of MontrealBank of Montreal0.268663724624%12,397,331.1412,527,000 PA
Corebridge Financial, Inc.Corebridge Financial, Inc.0.267991616457%12,366,317.112,428,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.267551109219%12,345,990.1512,520,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.267289774033%12,333,930.9912,529,000 PA
S&P Global Inc.S&P Global Inc.0.264878540877%12,222,666.0412,388,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.264796557613%12,218,882.9712,027,000 PA
International Business Machines Corp.International Business Machines Corp.0.264757781525%12,217,093.6712,527,000 PA
Costco Wholesale Corp.Costco Wholesale Corp.0.263924718245%12,178,652.4512,529,000 PA
DTE Energy Co.DTE Energy Co.0.263863586907%12,175,831.5812,028,000 PA
Cardinal Health, Inc.Cardinal Health, Inc.0.263843847141%12,174,920.712,242,000 PA
Cheniere Corpus Christi Holdings, LLCCheniere Corpus Christi Holdings, LLC0.26339085627%12,154,017.712,037,000 PA
Amazon.com, Inc.Amazon.com, Inc.0.263095136426%12,140,371.8812,500,000 PA
State Street Corp.State Street Corp.0.263071800342%12,139,295.0512,019,000 PA
Parker-Hannifin Corp.Parker-Hannifin Corp.0.262381097944%12,107,422.9912,027,000 PA
HCA Inc.HCA Inc.0.260960860931%12,041,886.9812,020,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.260322420543%12,012,426.5212,022,000 PA
Applied Materials, Inc.Applied Materials, Inc.0.259793470971%11,988,018.4512,028,000 PA
BP Capital Markets America Inc.BP Capital Markets America Inc.0.254952811993%11,764,649.0611,526,000 PA
Honeywell International Inc.Honeywell International Inc.0.25296546673%11,672,944.1711,526,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.243014508792%11,213,763.0111,020,000 PA
Accenture Capital Inc.Accenture Capital Inc.0.239724809681%11,061,961.7611,019,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.237722600215%10,969,570.9711,019,000 PA
RTX Corp.RTX Corp.0.237109847874%10,941,295.8711,023,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.236711662548%10,922,921.8411,020,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.236637719476%10,919,509.7811,019,000 PA
BorgWarner Inc.BorgWarner Inc.0.23465468156%10,828,003.6511,022,000 PA
Santander Holdings USA, Inc.Santander Holdings USA, Inc.0.22845465122%10,541,906.8610,513,000 PA
General Motors Co.General Motors Co.0.225388821008%10,400,435.9110,023,000 PA
Keybank N.A.Keybank N.A.0.223604310031%10,318,090.6910,018,000 PA
Boeing Co. (The)Boeing Co. (The)0.221807183226%10,235,163.329,989,000 PA
Marriott International, Inc.Marriott International, Inc.0.220604342824%10,179,658.9510,017,000 PA
Home Depot, Inc. (The)Home Depot, Inc. (The)0.22039929917%10,170,197.3310,019,000 PA
HSBC USA Inc.HSBC USA Inc.0.220338266002%10,167,380.9910,019,000 PA
Bank of MontrealBank of Montreal0.220103739042%10,156,558.8810,024,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.219915876665%10,147,890.0810,018,000 PA
State Street Corp.State Street Corp.0.219914719862%10,147,836.710,024,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.219248936405%10,117,114.5110,017,000 PA
Starbucks Corp.Starbucks Corp.0.219089652349%10,109,764.4410,024,000 PA
Synopsys, Inc.Synopsys, Inc.0.218812751033%10,096,986.9910,019,000 PA
Eli Lilly and Co.Eli Lilly and Co.0.218762995502%10,094,691.0510,024,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.218555324229%10,085,108.1810,018,000 PA
Northern Trust Corp.Northern Trust Corp.0.217922282759%10,055,896.8510,020,000 PA
Pfizer Inc.Pfizer Inc.0.217825879983%10,051,448.410,000,000 PA
Walmart Inc.Walmart Inc.0.217771542099%10,048,941.019,992,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.217559631093%10,039,162.510,024,000 PA
Hess Corp.Hess Corp.0.217506696196%10,036,719.859,994,000 PA
Cintas Corp. No. 2Cintas Corp. No. 20.217001766647%10,013,420.1710,020,000 PA
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.0.216856553633%10,006,719.410,015,000 PA
Intel Corp.Intel Corp.0.216804886495%10,004,335.2510,018,000 PA
Coca-Cola Co. (The)Coca-Cola Co. (The)0.216765974096%10,002,539.6610,017,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.216641106554%9,996,777.7210,024,000 PA
Exxon Mobil Corp.Exxon Mobil Corp.0.216602173351%9,994,981.1710,021,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.216529825705%9,991,642.7310,024,000 PA
Digital Realty Trust, L.P.Digital Realty Trust, L.P.0.216475911058%9,989,154.8710,024,000 PA
McDonald's Corp.McDonald's Corp.0.216403751083%9,985,825.0910,021,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.216359705669%9,983,792.6410,017,000 PA
Mastercard Inc.Mastercard Inc.0.216346061332%9,983,163.0310,024,000 PA
Synchrony FinancialSynchrony Financial0.216280730786%9,980,148.3910,021,000 PA
Crown Castle Inc.Crown Castle Inc.0.2161828132%9,975,630.0410,020,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.216085236283%9,971,127.4110,024,000 PA
Workday, Inc.Workday, Inc.0.216081381646%9,970,949.5410,022,000 PA
NiSource Inc.NiSource Inc.0.216075281016%9,970,668.0310,020,000 PA
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.0.216027303815%9,968,454.1510,019,000 PA
Johnson & JohnsonJohnson & Johnson0.215896638606%9,962,424.6810,017,000 PA
Apple Inc.Apple Inc.0.215793536861%9,957,667.1110,017,000 PA
Costco Wholesale Corp.Costco Wholesale Corp.0.215777390596%9,956,922.0510,014,540 PA
Unilever Capital Corp.Unilever Capital Corp.0.215496299824%9,943,951.2810,019,000 PA
HCA Inc.HCA Inc.0.215436614164%9,941,197.1210,022,000 PA
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.0.215411843454%9,940,054.0910,019,000 PA
United Parcel Service, Inc.United Parcel Service, Inc.0.215384060895%9,938,772.0810,021,000 PA
Amgen Inc.Amgen Inc.0.215230456833%9,931,684.1110,016,000 PA
NIKE, Inc.NIKE, Inc.0.215077391948%9,924,621.0210,019,000 PA
Intel Corp.Intel Corp.0.215032534951%9,922,551.1210,016,000 PA
Banco Santander S.A.Banco Santander S.A.0.214768808143%9,910,381.69,882,000 PA
Home Depot, Inc. (The)Home Depot, Inc. (The)0.214577654577%9,901,560.9310,023,000 PA
Honda Motor Co., Ltd.Honda Motor Co., Ltd.0.214304883772%9,888,974.0810,016,000 PA
PNC Bank, N.A.PNC Bank, N.A.0.214221274309%9,885,115.979,994,000 PA
Target Corp.Target Corp.0.213889947991%9,869,827.1110,019,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.213758191426%9,863,747.2810,019,000 PA
Procter & Gamble Co. (The)Procter & Gamble Co. (The)0.213742799531%9,863,037.0310,019,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.213452772251%9,849,653.8910,017,000 PA
Chevron Corp.Chevron Corp.0.212718577051%9,815,774.889,997,000 PA
Fiserv, Inc.Fiserv, Inc.0.212338652439%9,798,243.4810,024,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.212060782642%9,785,421.349,961,000 PA
Honeywell International Inc.Honeywell International Inc.0.211675911386%9,767,661.6810,022,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.211192916885%9,745,374.189,995,000 PA
Royalty Pharma PLCRoyalty Pharma PLC0.210357327189%9,706,816.3810,024,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.209753095489%9,678,934.469,522,000 PA
Alphabet Inc.Alphabet Inc.0.209020585216%9,645,133.210,024,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.208579543136%9,624,781.5710,024,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.208299490626%9,611,858.719,521,000 PA
Conagra Brands, Inc.Conagra Brands, Inc.0.207814401831%9,589,474.5710,015,000 PA
UnitedHealth Group Inc.UnitedHealth Group Inc.0.203899169635%9,408,808.469,514,000 PA
EQT Corp.EQT Corp.0.203077150811%9,370,876.889,383,000 PA
Ares Capital Corp.Ares Capital Corp.0.200041129189%9,230,781.439,020,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.198836409902%9,175,190.369,021,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.19815467717%9,143,732.29,018,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.197422070894%9,109,926.519,020,000 PA
B.A.T Capital Corp.B.A.T Capital Corp.0.196897521422%9,085,721.489,022,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.196888180747%9,085,290.469,020,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.195907309555%9,040,028.739,020,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.195399843622%9,016,612.019,016,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.191971609878%8,858,418.169,020,000 PA
Bank of Nova Scotia (The)Bank of Nova Scotia (The)0.188286296934%8,688,361.548,516,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.187440198924%8,649,318.848,513,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.18700592451%8,629,279.58,521,000 PA
Diamondback Energy, Inc.Diamondback Energy, Inc.0.18689351698%8,624,092.528,513,000 PA
McDonald's Corp.McDonald's Corp.0.184047909073%8,492,783.68,515,000 PA
eBay Inc.eBay Inc.0.184012907006%8,491,168.458,516,000 PA
CSX Corp.CSX Corp.0.183497356888%8,467,378.698,519,000 PA
3M Co.3M Co.0.182247481977%8,409,703.948,518,000 PA
Adobe Inc.Adobe Inc.0.181988726735%8,397,763.838,518,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.181783139787%8,388,277.148,513,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.178513329756%8,237,393.668,102,000 PA
Baxter International Inc.Baxter International Inc.0.176971426239%8,166,243.428,328,000 PA
BlackRock Funding, Inc.BlackRock Funding, Inc.0.17592624586%8,118,014.188,016,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.175009873695%8,075,728.728,014,000 PA
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio0.172211459361%7,946,597.527,946,597.52 NS
Ally Financial Inc.Ally Financial Inc.0.170668028249%7,875,376.797,511,000 PA
KeyCorpKeyCorp0.170585870532%7,871,585.678,016,000 PA
Boston Properties L.P.Boston Properties L.P.0.169568584535%7,824,643.67,496,000 PA
Southern California Edison Co.Southern California Edison Co.0.167430111783%7,725,965.027,516,000 PA
Lockheed Martin Corp.Lockheed Martin Corp.0.166719687606%7,693,182.917,511,000 PA
Diageo Capital PLCDiageo Capital PLC0.166626875296%7,688,900.147,511,000 PA
Bank of MontrealBank of Montreal0.165915178592%7,656,059.317,514,000 PA
Equifax Inc.Equifax Inc.0.165896234156%7,655,185.137,514,000 PA
Las Vegas Sands Corp.Las Vegas Sands Corp.0.165758577635%7,648,833.057,516,000 PA
Phillips 66 Co.Phillips 66 Co.0.16569264615%7,645,790.687,514,000 PA
Waste Management, Inc.Waste Management, Inc.0.165396477064%7,632,124.137,515,000 PA
Targa Resources Corp.Targa Resources Corp.0.165161971125%7,621,302.997,499,000 PA
Enbridge Inc.Enbridge Inc.0.165153864619%7,620,928.927,519,000 PA
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.0.164787824677%7,604,038.227,517,000 PA
Philip Morris International Inc.Philip Morris International Inc.0.164626944546%7,596,614.57,519,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.164536159566%7,592,425.287,517,000 PA
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.0.164528591154%7,592,076.047,510,000 PA
Johnson & JohnsonJohnson & Johnson0.164527183616%7,592,011.097,517,000 PA
Fiserv, Inc.Fiserv, Inc.0.16446020325%7,588,920.327,515,000 PA
Philip Morris International Inc.Philip Morris International Inc.0.164338467615%7,583,302.97,513,000 PA
Ally Financial Inc.Ally Financial Inc.0.164267039473%7,580,006.897,518,000 PA
Chevron U.S.A. Inc.Chevron U.S.A. Inc.0.16417218878%7,575,630.067,518,000 PA
Walmart Inc.Walmart Inc.0.163943323827%7,565,069.227,513,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.163893370223%7,562,764.147,512,000 PA
Willis North America Inc.Willis North America Inc.0.163863881499%7,561,403.47,510,000 PA
Unilever Capital Corp.Unilever Capital Corp.0.163845995045%7,560,578.047,496,000 PA
International Business Machines Corp.International Business Machines Corp.0.163832053813%7,559,934.737,518,000 PA
Jefferies Financial Group Inc.Jefferies Financial Group Inc.0.163785568667%7,557,789.77,512,000 PA
Eli Lilly and Co.Eli Lilly and Co.0.163730545327%7,555,250.687,498,000 PA
Merck & Co., Inc.Merck & Co., Inc.0.163609980148%7,549,687.277,510,000 PA
General Motors Co.General Motors Co.0.16342116771%7,540,974.637,518,000 PA
Expedia Group, Inc.Expedia Group, Inc.0.16341274654%7,540,586.047,486,000 PA
Amphenol Corp.Amphenol Corp.0.1632171504%7,531,560.377,516,000 PA
Energy Transfer L.P.Energy Transfer L.P.0.163005552974%7,521,796.337,510,000 PA
ICON Investments Six DACICON Investments Six DAC0.162861699604%7,515,158.37,447,000 PA
General Dynamics Corp.General Dynamics Corp.0.162662395323%7,505,961.527,514,000 PA
Virginia Electric and Power Co.Virginia Electric and Power Co.0.162363361536%7,492,162.787,517,000 PA
UnitedHealth Group Inc.UnitedHealth Group Inc.0.162325133076%7,490,398.757,510,000 PA
CVS Health Corp.CVS Health Corp.0.162312313324%7,489,807.197,510,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.162263149847%7,487,538.577,518,000 PA
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.0.162148905693%7,482,266.847,515,000 PA
McCormick & Co., Inc.McCormick & Co., Inc.0.162137477008%7,481,739.477,514,000 PA
American Tower Corp.American Tower Corp.0.162091501566%7,479,617.967,514,000 PA
Northrop Grumman Corp.Northrop Grumman Corp.0.162080272255%7,479,099.797,515,000 PA
Simon Property Group, L.P.Simon Property Group, L.P.0.162042271993%7,477,346.297,511,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.162012555289%7,475,975.037,514,000 PA
Brighthouse Financial, Inc.Brighthouse Financial, Inc.0.16190579698%7,471,048.737,562,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.161905239816%7,471,023.027,512,000 PA
General Mills, Inc.General Mills, Inc.0.161900460473%7,470,802.487,513,000 PA
Simon Property Group, L.P.Simon Property Group, L.P.0.161802709538%7,466,291.827,511,000 PA
Cencora, Inc.Cencora, Inc.0.161798417361%7,466,093.767,519,000 PA
Sysco Corp.Sysco Corp.0.161616086314%7,457,680.27,513,000 PA
AstraZeneca PLCAstraZeneca PLC0.161596407877%7,456,772.157,497,000 PA
Waste Management, Inc.Waste Management, Inc.0.161571541814%7,455,624.727,513,000 PA
Procter & Gamble Co. (The)Procter & Gamble Co. (The)0.161570114989%7,455,558.887,518,000 PA
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)0.161563749972%7,455,265.177,510,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.161553313174%7,454,783.577,512,000 PA
Home Depot, Inc. (The)Home Depot, Inc. (The)0.161443927461%7,449,736.037,513,000 PA
SempraSempra0.16143294065%7,449,229.057,512,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.16132766161%7,444,371.017,473,000 PA
American Tower Corp.American Tower Corp.0.161291946131%7,442,722.947,518,000 PA
United Rentals (North America), Inc.United Rentals (North America), Inc.0.161271038943%7,441,758.197,468,000 PA
Duke Energy Corp.Duke Energy Corp.0.161068871477%7,432,429.297,510,000 PA
Zoetis Inc.Zoetis Inc.0.161033642947%7,430,803.697,517,000 PA
Crown Castle Inc.Crown Castle Inc.0.161032950773%7,430,771.757,510,000 PA
Mondelez International, Inc.Mondelez International, Inc.0.160977236558%7,428,200.857,517,000 PA
Home Depot, Inc. (The)Home Depot, Inc. (The)0.160913175938%7,425,244.817,512,000 PA
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.160695589056%7,415,204.397,455,000 PA
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.0.160552825525%7,408,616.657,510,000 PA
Visa Inc.Visa Inc.0.160476750884%7,405,106.237,498,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.160421052923%7,402,536.087,518,000 PA
Fifth Third BancorpFifth Third Bancorp0.160394451222%7,401,308.567,514,000 PA
Air Lease Corp.Air Lease Corp.0.160380148517%7,400,648.577,513,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.16033232258%7,398,441.677,515,000 PA
Global Payments Inc.Global Payments Inc.0.160248999392%7,394,596.777,513,000 PA
Bank of Nova Scotia (The)Bank of Nova Scotia (The)0.160097081775%7,387,586.627,510,000 PA
Viatris Inc.Viatris Inc.0.158736568562%7,324,806.537,508,000 PA
Chevron U.S.A. Inc.Chevron U.S.A. Inc.0.157229199667%7,255,249.877,519,000 PA
Truist Financial Corp.Truist Financial Corp.0.15693811462%7,241,817.927,512,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.156890390104%7,239,615.77,514,000 PA
Gilead Sciences, Inc.Gilead Sciences, Inc.0.156747497847%7,233,022.027,517,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.156434900772%7,218,597.417,010,000 PA
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.0.15639863008%7,216,923.726,995,000 PA
Air Lease Corp.Air Lease Corp.0.156344857811%7,214,442.437,002,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.154438837879%7,126,490.257,017,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.154107834244%7,111,216.287,014,000 PA
Ingersoll Rand Inc.Ingersoll Rand Inc.0.15397897532%7,105,270.167,001,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.153713411453%7,093,015.877,014,000 PA
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC0.153607023937%7,088,106.687,010,000 PA
Amphenol Corp.Amphenol Corp.0.153601810522%7,087,866.116,995,000 PA
PACCAR Financial Corp.PACCAR Financial Corp.0.153597417575%7,087,663.46,999,000 PA
Lennar Corp.Lennar Corp.0.1534255593%7,079,733.17,014,000 PA
Keysight Technologies, Inc.Keysight Technologies, Inc.0.152785514817%7,050,198.627,009,000 PA
Energy Transfer L.P.Energy Transfer L.P.0.152521349169%7,038,008.857,014,000 PA
Mosaic Co. (The)Mosaic Co. (The)0.152106393451%7,018,860.967,009,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.15200678617%7,014,264.647,014,000 PA
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.0.151984880162%7,013,253.87,000,000 PA
Enbridge Inc.Enbridge Inc.0.151695665547%6,999,908.167,012,000 PA
Parker-Hannifin Corp.Parker-Hannifin Corp.0.151291936539%6,981,278.327,012,000 PA
NSTAR Electric Co.NSTAR Electric Co.0.151159670052%6,975,174.967,017,000 PA
BlackRock, Inc.BlackRock, Inc.0.150991779322%6,967,427.746,997,000 PA
Bank of Nova Scotia (The)Bank of Nova Scotia (The)0.150854415361%6,961,089.167,012,000 PA
Eaton Corp.Eaton Corp.0.150781453556%6,957,722.387,015,000 PA
Southern California Gas Co.Southern California Gas Co.0.150699536389%6,953,942.367,018,000 PA
Coterra Energy Inc.Coterra Energy Inc.0.148815839633%6,867,020.276,872,000 PA
Roper Technologies, Inc.Roper Technologies, Inc.0.145831048042%6,729,288.86,993,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.142854320699%6,591,929.456,516,000 PA
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.0.14264601533%6,582,317.326,493,000 PA
Albemarle Corp.Albemarle Corp.0.14219598473%6,561,550.926,512,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.142188238831%6,561,193.496,511,000 PA
Texas Instruments Inc.Texas Instruments Inc.0.142141378991%6,559,031.176,510,000 PA
Lowe`s Cos., Inc.Lowe`s Cos., Inc.0.141666764269%6,537,130.356,515,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.141382948141%6,524,033.826,500,000 PA
Cboe Global Markets, Inc.Cboe Global Markets, Inc.0.140839662707%6,498,964.236,508,000 PA
Duke Energy Florida, LLCDuke Energy Florida, LLC0.140550185439%6,485,606.476,515,000 PA
American Tower Corp.American Tower Corp.0.140420779537%6,479,635.116,500,000 PA
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.140411693931%6,479,215.866,512,000 PA
Republic Services, Inc.Republic Services, Inc.0.140349564855%6,476,348.956,514,000 PA
Eversource EnergyEversource Energy0.1392503242%6,425,625.136,494,000 PA
International Business Machines Corp.International Business Machines Corp.0.139042258946%6,416,024.086,509,000 PA
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.0.138325576157%6,382,953.176,513,000 PA
Exelon Corp.Exelon Corp.0.138216743924%6,377,931.176,452,000 PA
Comcast Corp.Comcast Corp.0.138131052302%6,373,976.986,406,000 PA
UnitedHealth Group Inc.UnitedHealth Group Inc.0.134803485122%6,220,428.336,248,000 PA
UBS AGUBS AG0.13446842856%6,204,967.346,100,000 PA
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.0.132532180918%6,115,620.325,996,000 PA
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.0.132293706786%6,104,616.075,998,000 PA
Edison InternationalEdison International0.132213521355%6,100,915.966,007,000 PA
Hyatt Hotels Corp.Hyatt Hotels Corp.0.132062027191%6,093,925.356,011,000 PA
Quanta Services, Inc.Quanta Services, Inc.0.131775689414%6,080,712.466,014,000 PA
Aon North America, Inc.Aon North America, Inc.0.13153298205%6,069,512.876,007,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.131477347151%6,066,945.636,009,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.131425717721%6,064,563.226,013,000 PA
Southern California Edison Co.Southern California Edison Co.0.131399209639%6,063,340.026,016,000 PA
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.0.131374842878%6,062,215.636,016,000 PA
Duke Energy Corp.Duke Energy Corp.0.131259241463%6,056,881.276,008,000 PA
Constellation Brands, Inc.Constellation Brands, Inc.0.131006191786%6,045,204.446,015,000 PA
Eversource EnergyEversource Energy0.130957753424%6,042,969.285,997,000 PA
Agilent Technologies, Inc.Agilent Technologies, Inc.0.130876372616%6,039,214.016,011,000 PA
Blackstone Secured Lending FundBlackstone Secured Lending Fund0.130782668107%6,034,890.076,192,000 PA
Energy Transfer L.P.Energy Transfer L.P.0.130560088205%6,024,619.256,007,000 PA
AutoZone, Inc.AutoZone, Inc.0.130121797053%6,004,394.566,014,000 PA
Virginia Electric and Power Co.Virginia Electric and Power Co.0.130061854374%6,001,628.546,007,000 PA
Kroger Co. (The)Kroger Co. (The)0.130048431516%6,001,009.156,008,000 PA
UnitedHealth Group Inc.UnitedHealth Group Inc.0.130039668159%6,000,604.776,007,000 PA
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.0.130036413811%6,000,454.66,013,000 PA
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.0.129996979788%5,998,634.946,013,000 PA
Carlisle Cos. Inc.Carlisle Cos. Inc.0.129931928366%5,995,633.186,011,000 PA
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings0.129851309514%5,991,913.076,012,000 PA
Mid-America Apartments, L.P.Mid-America Apartments, L.P.0.129712867416%5,985,524.745,997,000 PA
KellanovaKellanova0.129657594425%5,982,974.26,013,000 PA
Realty Income Corp.Realty Income Corp.0.129375161345%5,969,941.496,010,000 PA
Realty Income Corp.Realty Income Corp.0.129371408995%5,969,768.345,955,000 PA
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.0.12901878216%5,953,496.585,998,000 PA
American Water Capital Corp.American Water Capital Corp.0.128886912254%5,947,411.526,012,000 PA
TELUS Corp.TELUS Corp.0.128839695926%5,945,232.756,011,000 PA
Aon Corp. / Aon Global Holdings PLCAon Corp. / Aon Global Holdings PLC0.128499443718%5,929,532.016,012,000 PA
Fifth Third Bank, N.A.Fifth Third Bank, N.A.0.128461414416%5,927,777.176,012,000 PA
LYB International Finance II B.V.LYB International Finance II B.V.0.127761589137%5,895,484.145,916,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.125799257951%5,804,933.516,008,000 PA
Kimberly-Clark Corp.Kimberly-Clark Corp.0.1253290702%5,783,236.976,007,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.124670509934%5,752,848.095,749,000 PA
Paramount GlobalParamount Global0.124252570107%5,733,562.55,836,000 PA
Kaiser Foundation HospitalsKaiser Foundation Hospitals0.12394954342%5,719,579.515,750,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.120491612476%5,560,015.35,495,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.120006126017%5,537,612.815,510,000 PA
Humana Inc.Humana Inc.0.119600815019%5,518,909.975,657,000 PA
Alabama Power Co.Alabama Power Co.0.119412855122%5,510,236.675,501,000 PA
Valero Energy Corp.Valero Energy Corp.0.119241475128%5,502,328.445,646,000 PA
Lear Corp.Lear Corp.0.118861259257%5,484,783.65,496,000 PA
VeriSign, Inc.VeriSign, Inc.0.118382050697%5,462,670.85,459,000 PA
Simon Property Group, L.P.Simon Property Group, L.P.0.116926023873%5,395,483.295,506,000 PA
Cigna Group (The)Cigna Group (The)0.116753549056%5,387,524.545,444,000 PA
NetApp, Inc.NetApp, Inc.0.116742322779%5,387,006.515,497,000 PA
Aon Corp.Aon Corp.0.116582066558%5,379,611.585,216,000 PA
Regency Centers, L.P.Regency Centers, L.P.0.113803223173%5,251,383.475,261,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.11371509312%5,247,316.765,012,000 PA
CommonSpirit HealthCommonSpirit Health0.113494295448%5,237,128.185,075,000 PA
Illumina, Inc.Illumina, Inc.0.111886390881%5,162,932.365,013,000 PA
American Electric Power Co., Inc.American Electric Power Co., Inc.0.111793254372%5,158,634.635,011,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.110915969058%5,118,152.815,137,000 PA
DCP Midstream Operating, L.P.DCP Midstream Operating, L.P.0.110733238396%5,109,720.815,011,000 PA
Duke Energy Corp.Duke Energy Corp.0.110691348822%5,107,787.845,010,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.110687304129%5,107,601.25,005,000 PA
Owens CorningOwens Corning0.110573558626%5,102,352.485,009,000 PA
PACCAR Financial Corp.PACCAR Financial Corp.0.110400901122%5,094,385.35,012,000 PA
Standard Chartered Bank of New YorkStandard Chartered Bank of New York0.110380349557%5,093,436.964,999,000 PA
LPL Holdings, Inc.LPL Holdings, Inc.0.110307083707%5,090,056.155,006,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.110123477966%5,081,583.774,994,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.11009107448%5,080,088.535,014,000 PA
Campbell's Co. (The)Campbell's Co. (The)0.109917209462%5,072,065.635,006,000 PA
Adobe Inc.Adobe Inc.0.109766651273%5,065,118.215,006,000 PA
Georgia Power Co.Georgia Power Co.0.109737679621%5,063,781.335,007,000 PA
Cencora, Inc.Cencora, Inc.0.109720801306%5,063,002.494,998,000 PA
Hormel Foods Corp.Hormel Foods Corp.0.109683734851%5,061,292.085,008,000 PA
Essential Utilities, Inc.Essential Utilities, Inc.0.109579942448%5,056,502.645,002,000 PA
ORIX Corp..ORIX Corp..0.109576143072%5,056,327.324,975,000 PA
Global Payments Inc.Global Payments Inc.0.109426413801%5,049,418.155,007,000 PA
Stryker Corp.Stryker Corp.0.10939858725%5,048,134.115,009,000 PA
Duke Energy Progress, LLCDuke Energy Progress, LLC0.10936817057%5,046,730.555,012,000 PA
CNH Industrial Capital LLCCNH Industrial Capital LLC0.109338806455%5,045,375.565,008,000 PA
Toyota Motor Corp.Toyota Motor Corp.0.109319586362%5,044,488.665,009,000 PA
PepsiCo, Inc.PepsiCo, Inc.0.109269981228%5,042,199.665,007,000 PA
Southern California Edison Co.Southern California Edison Co.0.109241620268%5,040,890.965,005,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.109221760661%5,039,974.555,007,000 PA
Nucor Corp.Nucor Corp.0.109187057438%5,038,373.195,005,000 PA
Cadence Design Systems, Inc.Cadence Design Systems, Inc.0.109183220138%5,038,196.125,012,000 PA
Chevron U.S.A. Inc.Chevron U.S.A. Inc.0.109182965286%5,038,184.365,010,000 PA
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.0.109172808478%5,037,715.684,994,000 PA
Broadcom Inc.Broadcom Inc.0.109172583748%5,037,705.314,954,000 PA
General Mills, Inc.General Mills, Inc.0.10915224391%5,036,766.745,005,000 PA
IBM International Capital Pte. Ltd.IBM International Capital Pte. Ltd.0.109102448071%5,034,468.945,001,000 PA
UnitedHealth Group Inc.UnitedHealth Group Inc.0.10910082989%5,034,394.274,994,000 PA
Boardwalk Pipelines, L.P.Boardwalk Pipelines, L.P.0.109013638412%5,030,370.875,007,000 PA
American National Group Inc.American National Group Inc.0.108997790775%5,029,639.594,998,000 PA
Jabil Inc.Jabil Inc.0.108843462465%5,022,518.25,002,000 PA
PayPal Holdings, Inc.PayPal Holdings, Inc.0.108822476828%5,021,549.835,014,000 PA
ONEOK, Inc.ONEOK, Inc.0.10876268758%5,018,790.895,012,500 PA
Crown Castle Inc.Crown Castle Inc.0.108613991588%5,011,929.45,010,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.108411616946%5,002,590.945,011,000 PA
Nokia OYJNokia OYJ0.108398767288%5,001,9984,995,000 PA
SSM Health Care Corp.SSM Health Care Corp.0.108331758316%4,998,905.914,997,000 PA
Walt Disney Co. (The)Walt Disney Co. (The)0.108329091905%4,998,782.874,996,000 PA
BP Capital Markets America Inc.BP Capital Markets America Inc.0.108246167465%4,994,956.375,005,000 PA
TC PipeLines, L.P.TC PipeLines, L.P.0.108210587646%4,993,314.565,001,000 PA
CNH Industrial N.V.CNH Industrial N.V.0.108189399168%4,992,336.834,996,000 PA
Darden Restaurants, Inc.Darden Restaurants, Inc.0.108147604947%4,990,408.264,997,000 PA
International Business Machines Corp.International Business Machines Corp.0.108097697718%4,988,105.325,008,000 PA
Constellation Brands, Inc.Constellation Brands, Inc.0.108019044434%4,984,475.915,007,000 PA
Colgate-Palmolive Co.Colgate-Palmolive Co.0.107943855274%4,981,006.355,009,000 PA
Healthcare Realty Holdings, L.P.Healthcare Realty Holdings, L.P.0.107912882514%4,979,577.134,994,000 PA
Autodesk, Inc.Autodesk, Inc.0.107886360996%4,978,353.315,006,000 PA
Union Pacific Corp.Union Pacific Corp.0.107847479803%4,976,559.165,009,000 PA
Ecolab Inc.Ecolab Inc.0.107834575317%4,975,963.695,003,000 PA
Burlington Northern Santa Fe, LLCBurlington Northern Santa Fe, LLC0.107817810992%4,975,190.114,996,000 PA
Air Lease Corp.Air Lease Corp.0.107777078655%4,973,310.545,005,000 PA
J. M. Smucker Co. (The)J. M. Smucker Co. (The)0.107770108364%4,972,988.95,012,000 PA
Equinor ASAEquinor ASA0.107722538146%4,970,793.85,000,000 PA
TELUS Corp.TELUS Corp.0.107693682652%4,969,462.284,994,000 PA
Public Storage Operating Co.Public Storage Operating Co.0.107667223763%4,968,241.355,002,000 PA
Procter & Gamble Co. (The)Procter & Gamble Co. (The)0.107633574623%4,966,688.635,009,000 PA
Philip Morris International Inc.Philip Morris International Inc.0.107606407089%4,965,4355,000,000 PA
S&P Global Inc.S&P Global Inc.0.107572852001%4,963,886.625,006,000 PA
Atmos Energy Corp.Atmos Energy Corp.0.107560383754%4,963,311.285,002,000 PA
CNA Financial Corp.CNA Financial Corp.0.107554460178%4,963,037.944,999,000 PA
Packaging Corp. of AmericaPackaging Corp. of America0.107486553589%4,959,904.434,995,000 PA
American Electric Power Co., Inc.American Electric Power Co., Inc.0.107458170307%4,958,594.75,014,000 PA
Coca-Cola Co. (The)Coca-Cola Co. (The)0.107449767124%4,958,206.944,997,000 PA
Texas Instruments Inc.Texas Instruments Inc.0.107443489442%4,957,917.265,014,000 PA
ITC Holdings Corp.ITC Holdings Corp.0.107438959966%4,957,708.254,994,000 PA
Progressive Corp. (The)Progressive Corp. (The)0.107391399501%4,955,513.65,011,000 PA
Welltower OP LLCWelltower OP LLC0.107359713544%4,954,051.475,008,000 PA
PepsiCo, Inc.PepsiCo, Inc.0.107336418202%4,952,976.525,007,000 PA
ORIX Corp..ORIX Corp..0.107210342064%4,947,158.814,955,000 PA
Progressive Corp. (The)Progressive Corp. (The)0.107205450031%4,946,933.075,010,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.107151644823%4,944,450.265,005,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.107120170377%4,942,997.895,012,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.107091912137%4,941,693.935,006,000 PA
Leggett & Platt, Inc.Leggett & Platt, Inc.0.107086207655%4,941,430.75,000,000 PA
FactSet Research Systems Inc.FactSet Research Systems Inc.0.107051501182%4,939,829.195,002,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.107017740435%4,938,271.325,012,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.106959814469%4,935,598.364,995,000 PA
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)0.106948208514%4,935,062.814,966,000 PA
Union Pacific Corp.Union Pacific Corp.0.106904091369%4,933,027.055,005,000 PA
General Dynamics Corp.General Dynamics Corp.0.10686433358%4,931,192.455,008,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.106735456886%4,925,245.515,009,000 PA
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.0.106732076629%4,925,089.534,956,000 PA
Air Lease Corp.Air Lease Corp.0.106721918521%4,924,620.794,956,000 PA
Starbucks Corp.Starbucks Corp.0.106714580688%4,924,282.195,011,000 PA
Otis Worldwide Corp.Otis Worldwide Corp.0.106655028956%4,921,534.214,997,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.106629295183%4,920,346.745,006,000 PA
Manulife Financial Corp.Manulife Financial Corp.0.106611408729%4,919,521.384,996,000 PA
Ares Capital Corp.Ares Capital Corp.0.106557995767%4,917,056.675,008,000 PA
Ecolab Inc.Ecolab Inc.0.106461141365%4,912,587.385,005,000 PA
Manufacturers and Traders Trust Co.Manufacturers and Traders Trust Co.0.106256929665%4,903,164.154,936,000 PA
Xcel Energy Inc.Xcel Energy Inc.0.106240203048%4,902,392.315,010,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.106199682654%4,900,522.524,997,000 PA
Ameren Corp.Ameren Corp.0.106107594158%4,896,273.154,996,000 PA
Blue Owl Capital Corp.Blue Owl Capital Corp.0.105953290554%4,889,152.95,014,000 PA
Emerson Electric Co.Emerson Electric Co.0.105432847753%4,865,137.375,007,000 PA
Intuit Inc.Intuit Inc.0.104743559827%4,833,330.584,994,000 PA
D.R. Horton, Inc.D.R. Horton, Inc.0.104285373094%4,812,187.824,996,000 PA
Visa Inc.Visa Inc.0.1042047122%4,808,465.775,002,000 PA
WEC Energy Group Inc.WEC Energy Group Inc.0.104196032927%4,808,065.274,995,000 PA
FS KKR Capital Corp.FS KKR Capital Corp.0.103972618471%4,797,755.944,995,000 PA
Hasbro, Inc.Hasbro, Inc.0.102356561022%4,723,183.914,749,000 PA
Humana Inc.Humana Inc.0.101169443865%4,668,405.084,672,000 PA
Eli Lilly and Co.Eli Lilly and Co.0.086463083198%3,989,788.634,011,000 PA

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