BSCS ETF Holdings

Invesco BulletShares 2028 Corporate Bond ETF (BSCS). 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 2028 Corporate Bond ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 464.
SEC series ID: Reported value S000062551.

Snapshot field	Reported value
Fund	Invesco BulletShares 2028 Corporate Bond ETF
Report date	2026-02-28
Reported holdings	464
SEC series ID	S000062551

Positions 1–464 of 464

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	7.530015189271%	256,510,000.921	256,510,000.921 NS
Invesco Private Government Fund	Invesco Private Government Fund	2.915927306852%	99,331,076.68	99,331,076.68 NS
CVS Health Corp.	CVS Health Corp.	1.204574641456%	41,033,840.52	40,775,000 PA
Cigna Group (The)	Cigna Group (The)	0.918452774228%	31,287,097.84	30,959,177 PA
Amgen Inc.	Amgen Inc.	0.917881085178%	31,267,623.25	30,524,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.87348299058%	29,755,201.96	30,576,000 PA
RTX Corp.	RTX Corp.	0.722727954052%	24,619,730.97	24,464,000 PA
Sprint Capital Corp.	Sprint Capital Corp.	0.635575335755%	21,650,876.64	20,179,000 PA
Citibank N.A.	Citibank N.A.	0.626950882456%	21,357,084.6	20,389,000 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.601926997863%	20,504,645.86	20,388,000 PA
Apple Inc.	Apple Inc.	0.572874894802%	19,514,985.84	20,388,000 PA
Apple Inc.	Apple Inc.	0.523691486283%	17,839,552.81	18,752,000 PA
Centene Corp.	Centene Corp.	0.519131297241%	17,684,209.95	18,754,000 PA
AT&T Inc.	AT&T Inc.	0.516846576565%	17,606,380.93	18,350,000 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.516475099438%	17,593,726.56	18,348,000 PA
Citigroup Inc.	Citigroup Inc.	0.503338020865%	17,146,211.92	17,120,000 PA
Verizon Communications Inc.	Verizon Communications Inc.	0.492831743065%	16,788,315.52	17,370,000 PA
Barclays PLC	Barclays PLC	0.482446483303%	16,434,541.6	16,308,000 PA
Netflix, Inc.	Netflix, Inc.	0.478475274369%	16,299,262.35	15,490,000 PA
Northrop Grumman Corp.	Northrop Grumman Corp.	0.473998557502%	16,146,762.97	16,308,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.468859984857%	15,971,717.47	15,489,000 PA
Oracle Corp.	Oracle Corp.	0.459038653687%	15,637,153.78	16,310,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.455008474264%	15,499,865.7	16,308,000 PA
Intel Corp.	Intel Corp.	0.425736117893%	14,502,702.75	14,270,000 PA
Takeda Pharmaceutical Co. Ltd.	Takeda Pharmaceutical Co. Ltd.	0.423076893229%	14,412,116.25	14,059,000 PA
GlaxoSmithKline Capital Inc.	GlaxoSmithKline Capital Inc.	0.420794185175%	14,334,355.79	14,271,786 PA
Global Payments Inc.	Global Payments Inc.	0.419898884544%	14,303,857.37	14,267,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.405304633991%	13,806,704.16	14,269,500 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.378662756067%	12,899,148.47	12,235,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.378518872921%	12,894,247.09	12,642,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.375596154677%	12,794,684.68	12,229,000 PA
UBS AG	UBS AG	0.374627394786%	12,761,683.87	12,229,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.372196844978%	12,678,887.18	12,229,000 PA
HCA Inc.	HCA Inc.	0.370509489555%	12,621,407.41	12,233,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.369208485469%	12,577,088.7	12,229,000 PA
Meta Platforms, Inc.	Meta Platforms, Inc.	0.366292590943%	12,477,758.74	12,232,000 PA
Oracle Corp.	Oracle Corp.	0.362936296357%	12,363,426.55	12,229,000 PA
Apple Inc.	Apple Inc.	0.362264439113%	12,340,539.73	12,229,000 PA
Apple Inc.	Apple Inc.	0.36222295842%	12,339,126.69	12,231,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.362182649603%	12,337,753.57	12,235,000 PA
Salesforce, Inc.	Salesforce, Inc.	0.358351433312%	12,207,243.17	12,232,000 PA
Johnson & Johnson	Johnson & Johnson	0.355369183005%	12,105,652.8	12,229,000 PA
Walmart Inc.	Walmart Inc.	0.355046785571%	12,094,670.33	12,061,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.343875812716%	11,714,131.09	12,235,000 PA
TransCanada Pipelines Ltd.	TransCanada Pipelines Ltd.	0.337318224552%	11,490,746.82	11,418,000 PA
General Mills, Inc.	General Mills, Inc.	0.336619976001%	11,466,960.98	11,420,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.334998010265%	11,411,708.71	11,008,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.334317275876%	11,388,519.49	11,417,000 PA
State Street Corp.	State Street Corp.	0.328427279287%	11,187,876.73	11,012,000 PA
Sabine Pass Liquefaction, LLC	Sabine Pass Liquefaction, LLC	0.324603195829%	11,057,609.31	11,008,000 PA
Eversource Energy	Eversource Energy	0.319514632278%	10,884,267.37	10,603,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.318899461949%	10,863,311.59	10,190,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.312542980172%	10,646,778.01	10,600,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.311938979664%	10,626,202.73	10,596,000 PA
Unilever Capital Corp.	Unilever Capital Corp.	0.310421414913%	10,574,506.88	10,603,000 PA
Regal Rexnord Corp.	Regal Rexnord Corp.	0.310225474237%	10,567,832.16	10,190,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.3099593454%	10,558,766.48	10,188,000 PA
Comcast Corp.	Comcast Corp.	0.307220022699%	10,465,451.44	10,582,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.306158571495%	10,429,293.1	10,189,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.305007196333%	10,390,071.5	10,194,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.304634121672%	10,377,362.71	10,190,000 PA
AbbVie Inc.	AbbVie Inc.	0.304492298412%	10,372,531.5	10,189,000 PA
Wabtec Corp.	Wabtec Corp.	0.303935904531%	10,353,577.94	10,191,000 PA
VICI Properties L.P.	VICI Properties L.P.	0.302328088214%	10,298,807.67	10,194,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.301679187374%	10,276,702.86	10,190,750 PA
Banco Santander S.A.	Banco Santander S.A.	0.301327433714%	10,264,720.37	10,191,000 PA
Dollar Tree, Inc.	Dollar Tree, Inc.	0.300524251961%	10,237,359.98	10,194,000 PA
Elevance Health, Inc.	Elevance Health, Inc.	0.300190062073%	10,225,975.8	10,191,990 PA
PNC Bank, N.A.	PNC Bank, N.A.	0.299878689738%	10,215,368.9	10,195,000 PA
MPLX L.P.	MPLX L.P.	0.299874037162%	10,215,210.41	10,197,000 PA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	0.299002020837%	10,185,505.17	10,189,000 PA
Coca-Cola Co. (The)	Coca-Cola Co. (The)	0.295923028725%	10,080,619.29	10,600,000 PA
Bank of Montreal	Bank of Montreal	0.294072441854%	10,017,579.04	9,769,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.292918604047%	9,978,273.55	9,784,000 PA
Manufacturers and Traders Trust Co.	Manufacturers and Traders Trust Co.	0.291630350583%	9,934,389.19	9,787,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.289070809452%	9,847,198.41	10,190,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.28661081858%	9,763,398.81	10,196,000 PA
NVIDIA Corp.	NVIDIA Corp.	0.285931455686%	9,740,256.31	10,192,000 PA
Ares Capital Corp.	Ares Capital Corp.	0.285558539839%	9,727,552.93	10,195,000 PA
Walmart Inc.	Walmart Inc.	0.284561413887%	9,693,585.83	10,188,000 PA
Baxter International Inc.	Baxter International Inc.	0.282649565318%	9,628,458.7	10,181,000 PA
Amgen Inc.	Amgen Inc.	0.280778617962%	9,564,724.87	10,060,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.275610387902%	9,388,669.09	9,379,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.27447897663%	9,350,127.56	8,966,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.269333809535%	9,174,857.42	8,973,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.268938694659%	9,161,397.83	8,967,000 PA
Broadcom Inc.	Broadcom Inc.	0.268676018339%	9,152,449.76	8,967,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.260258786501%	8,865,716.72	8,967,500 PA
NiSource Inc.	NiSource Inc.	0.257650332417%	8,776,859.72	8,558,000 PA
DTE Energy Co.	DTE Energy Co.	0.256094485563%	8,723,859.79	8,557,000 PA
Union Pacific Corp.	Union Pacific Corp.	0.253785438161%	8,645,202.08	8,602,300 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.252720072089%	8,608,910.38	8,560,000 PA
McDonald's Corp.	McDonald's Corp.	0.251537439629%	8,568,624	8,558,514 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.250963108866%	8,549,059.42	8,564,000 PA
Bank of Montreal	Bank of Montreal	0.249907473895%	8,513,099.21	8,159,000 PA
National Bank of Canada	National Bank of Canada	0.249571402898%	8,501,650.95	8,137,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.248089376378%	8,451,165.71	8,159,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.247449780982%	8,429,377.89	8,157,000 PA
Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	0.247191275512%	8,420,571.9	8,155,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.246786274244%	8,406,775.53	8,159,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.246534232591%	8,398,189.73	8,156,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.245769219334%	8,372,129.55	8,150,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.245750074173%	8,371,477.37	8,154,000 PA
UBS AG	UBS AG	0.245742419984%	8,371,216.63	7,820,000 PA
HCA Inc.	HCA Inc.	0.245483775368%	8,362,405.9	8,157,000 PA
Las Vegas Sands Corp.	Las Vegas Sands Corp.	0.245364343121%	8,358,337.44	8,157,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.24508118361%	8,348,691.61	8,140,000 PA
Kenvue Inc.	Kenvue Inc.	0.245057330979%	8,347,879.07	8,150,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.244903257316%	8,342,630.55	8,153,000 PA
Exelon Corp.	Exelon Corp.	0.244880062545%	8,341,840.42	8,151,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.244852157367%	8,340,889.83	8,152,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.244268621556%	8,321,011.68	8,151,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.244123696872%	8,316,074.82	8,151,028 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.243923376628%	8,309,250.91	8,156,000 PA
Crown Castle Inc.	Crown Castle Inc.	0.243580251765%	8,297,562.36	8,152,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.243526290521%	8,295,724.17	8,158,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.243418596715%	8,292,055.58	8,151,000 PA
Delta Air Lines, Inc.	Delta Air Lines, Inc.	0.24334048987%	8,289,394.87	8,152,000 PA
Microchip Technology Inc.	Microchip Technology Inc.	0.243339578378%	8,289,363.82	8,153,000 PA
International Business Machines Corp.	International Business Machines Corp.	0.243330436444%	8,289,052.4	8,158,000 PA
Waste Management, Inc.	Waste Management, Inc.	0.24318575688%	8,284,123.89	8,159,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.243171172705%	8,283,627.08	8,152,000 PA
Cisco Systems, Inc.	Cisco Systems, Inc.	0.243170573263%	8,283,606.66	8,151,000 PA
Dominion Energy, Inc.	Dominion Energy, Inc.	0.243009346218%	8,278,114.46	8,159,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.242776659913%	8,270,188	8,151,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.242714581835%	8,268,073.31	8,135,000 PA
International Business Machines Corp.	International Business Machines Corp.	0.242682917081%	8,266,994.65	8,159,000 PA
Synopsys, Inc.	Synopsys, Inc.	0.242369468714%	8,256,317.03	8,151,000 PA
B.A.T. International Finance PLC	B.A.T. International Finance PLC	0.24166363085%	8,232,272.66	8,152,000 PA
Medtronic Global Holdings S.C.A.	Medtronic Global Holdings S.C.A.	0.241623100986%	8,230,892.01	8,150,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.241535263334%	8,227,899.82	8,150,000 PA
Ares Strategic Income Fund	Ares Strategic Income Fund	0.241422416732%	8,224,055.7	8,156,000 PA
Alphabet Inc.	Alphabet Inc.	0.241157420729%	8,215,028.61	8,154,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.240739598973%	8,200,795.51	8,152,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.240466817855%	8,191,503.22	8,151,000 PA
Campbell's Co. (The)	Campbell's Co. (The)	0.240283912844%	8,185,272.56	8,158,552 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.240225631625%	8,183,287.21	8,150,000 PA
General Dynamics Corp.	General Dynamics Corp.	0.240096439802%	8,178,886.29	8,150,000 PA
Continental Resources, Inc.	Continental Resources, Inc.	0.239979924332%	8,174,917.19	8,156,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.239721429724%	8,166,111.57	8,153,000 PA
Equinor ASA	Equinor ASA	0.239646840566%	8,163,570.69	8,153,000 PA
Sanofi	Sanofi	0.239606880788%	8,162,209.46	8,157,842 PA
Pfizer Inc.	Pfizer Inc.	0.239458612497%	8,157,158.7	8,155,441 PA
Crown Castle Inc.	Crown Castle Inc.	0.238606919081%	8,128,145.76	8,159,000 PA
Expedia Group, Inc.	Expedia Group, Inc.	0.238362560974%	8,119,821.7	8,156,750 PA
PG&E Corp.	PG&E Corp.	0.237615862994%	8,094,385.43	8,111,000 PA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	0.237437144098%	8,088,297.37	8,156,000 PA
Sempra	Sempra	0.236973955548%	8,072,518.85	8,156,609 PA
Walt Disney Co. (The)	Walt Disney Co. (The)	0.233972949335%	7,970,289.56	8,158,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.231671979725%	7,891,907.02	8,152,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.229471667375%	7,816,953.37	8,152,000 PA
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	0.229385715236%	7,814,025.41	8,153,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.229203745203%	7,807,826.6	8,153,000 PA
Merck & Co., Inc.	Merck & Co., Inc.	0.228583066288%	7,786,683.17	8,154,000 PA
Emerson Electric Co.	Emerson Electric Co.	0.228496611286%	7,783,738.08	8,155,000 PA
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.227166342856%	7,738,422.48	8,153,000 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.226987108768%	7,732,316.87	8,149,490 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.22685415414%	7,727,787.77	8,151,000 PA
Intel Corp.	Intel Corp.	0.226631942808%	7,720,218.14	8,158,000 PA
Salesforce, Inc.	Salesforce, Inc.	0.226307323447%	7,709,159.98	8,140,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.225220943433%	7,672,152.44	7,341,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.222382322932%	7,575,454.82	7,336,000 PA
Digital Realty Trust, L.P.	Digital Realty Trust, L.P.	0.221638869925%	7,550,129.09	7,334,000 PA
CenterPoint Energy Resources Corp.	CenterPoint Energy Resources Corp.	0.221388434907%	7,541,598.02	7,340,000 PA
Fiserv, Inc.	Fiserv, Inc.	0.220495934509%	7,511,194.99	7,341,000 PA
AES Corp. (The)	AES Corp. (The)	0.220424316729%	7,508,755.33	7,338,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.219249526042%	7,468,736.08	7,324,000 PA
HSBC USA Inc.	HSBC USA Inc.	0.21901490843%	7,460,743.83	7,335,000 PA
Capital One, N.A.	Capital One, N.A.	0.218865709858%	7,455,661.38	7,338,000 PA
HP Inc.	HP Inc.	0.218334737375%	7,437,573.8	7,343,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.217347989522%	7,403,960.23	7,341,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.216368014309%	7,370,577.37	7,334,000 PA
Constellation Energy Generation, LLC	Constellation Energy Generation, LLC	0.215698718051%	7,347,777.79	7,342,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.207794873494%	7,078,533.29	7,126,000 PA
Analog Devices, Inc.	Analog Devices, Inc.	0.205845248033%	7,012,119.29	6,932,000 PA
Zoetis Inc.	Zoetis Inc.	0.20513553904%	6,987,943.05	6,934,000 PA
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	0.205091861077%	6,986,455.16	6,932,000 PA
U.S. Bancorp	U.S. Bancorp	0.204558016438%	6,968,269.74	6,936,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.203910726636%	6,946,219.81	6,929,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.19989606519%	6,809,460.35	6,522,000 PA
Extra Space Storage L.P.	Extra Space Storage L.P.	0.197832409508%	6,739,161.91	6,524,000 PA
Nasdaq, Inc.	Nasdaq, Inc.	0.19660729885%	6,697,428.51	6,503,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.196562241466%	6,695,893.63	6,520,000 PA
LKQ Corp.	LKQ Corp.	0.196453181154%	6,692,178.49	6,515,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.195193554135%	6,649,269.29	6,526,000 PA
Adobe Inc.	Adobe Inc.	0.195183302853%	6,648,920.08	6,522,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.195060793255%	6,644,746.79	6,518,500 PA
Take-Two Interactive Software, Inc.	Take-Two Interactive Software, Inc.	0.194826432798%	6,636,763.3	6,524,000 PA
Becton, Dickinson and Co.	Becton, Dickinson and Co.	0.193898977466%	6,605,169.53	6,512,000 PA
Equinor ASA	Equinor ASA	0.193656249771%	6,596,901.01	6,526,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.193376250689%	6,587,362.84	6,516,000 PA
ONEOK, Inc.	ONEOK, Inc.	0.193328652867%	6,585,741.42	6,513,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.193112695755%	6,578,384.84	6,520,000 PA
Concentrix Corp.	Concentrix Corp.	0.193088393395%	6,577,556.98	6,519,000 PA
Republic Services, Inc.	Republic Services, Inc.	0.192060232366%	6,542,532.67	6,520,018 PA
CSX Corp.	CSX Corp.	0.19180338138%	6,533,783.04	6,526,000 PA
Roper Technologies, Inc.	Roper Technologies, Inc.	0.191547151852%	6,525,054.58	6,507,000 PA
Phillips 66	Phillips 66	0.191436479035%	6,521,284.51	6,526,000 PA
PPG Industries, Inc.	PPG Industries, Inc.	0.191416068646%	6,520,589.23	6,523,000 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.191123366497%	6,510,618.33	6,519,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.190433915538%	6,487,132.18	6,115,000 PA
Enbridge Inc.	Enbridge Inc.	0.189137251976%	6,442,961.33	6,115,000 PA
J. M. Smucker Co. (The)	J. M. Smucker Co. (The)	0.188399716479%	6,417,837.18	6,118,000 PA
American Tower Corp.	American Tower Corp.	0.187756091728%	6,395,912.1	6,119,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.187164847419%	6,375,771.36	6,115,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.187073895721%	6,372,673.09	6,519,000 PA
Comcast Corp.	Comcast Corp.	0.187041560484%	6,371,571.59	6,401,000 PA
ONEOK, Inc.	ONEOK, Inc.	0.186764258304%	6,362,125.29	6,113,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.18601848033%	6,336,720.36	6,115,000 PA
Broadcom Corp. / Broadcom Cayman Finance Ltd.	Broadcom Corp. / Broadcom Cayman Finance Ltd.	0.185344027461%	6,313,745.12	6,335,000 PA
Otis Worldwide Corp.	Otis Worldwide Corp.	0.185328817716%	6,313,227	6,117,000 PA
Constellation Energy Generation, LLC	Constellation Energy Generation, LLC	0.18532486498%	6,313,092.35	6,119,000 PA
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.185167644392%	6,307,736.63	6,120,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.184532522796%	6,286,101.21	6,523,000 PA
Intuit Inc.	Intuit Inc.	0.184449419328%	6,283,270.29	6,103,000 PA
General Motors Co.	General Motors Co.	0.184126949974%	6,272,285.37	6,120,000 PA
Prologis, L.P.	Prologis, L.P.	0.183719299066%	6,258,398.74	6,113,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.183710071707%	6,258,084.41	6,113,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.183496754548%	6,250,817.76	6,119,000 PA
Mastercard Inc.	Mastercard Inc.	0.183151627629%	6,239,061.01	6,103,000 PA
Johnson & Johnson	Johnson & Johnson	0.18310462015%	6,237,459.7	6,118,000 PA
General Motors Co.	General Motors Co.	0.183101679595%	6,237,359.53	6,111,000 PA
Southern Co. (The)	Southern Co. (The)	0.183077422737%	6,236,533.22	6,113,000 PA
Nutrien Ltd.	Nutrien Ltd.	0.182956548835%	6,232,415.65	6,120,000 PA
Georgia Power Co.	Georgia Power Co.	0.182583075524%	6,219,693.28	6,119,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.182557200582%	6,218,811.85	6,115,000 PA
PepsiCo, Inc.	PepsiCo, Inc.	0.182320145278%	6,210,736.56	6,114,000 PA
Starbucks Corp.	Starbucks Corp.	0.18194303451%	6,197,890.28	6,120,000 PA
Amphenol Corp.	Amphenol Corp.	0.181873085304%	6,195,507.46	6,115,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.181598691094%	6,186,160.22	6,107,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.181376342084%	6,178,585.9	6,120,000 PA
Southwest Airlines Co.	Southwest Airlines Co.	0.181211704795%	6,172,977.53	6,119,000 PA
Mastercard Inc.	Mastercard Inc.	0.181157349598%	6,171,125.92	6,115,000 PA
Welltower OP LLC	Welltower OP LLC	0.180981685743%	6,165,141.93	6,113,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.180727531953%	6,156,484.18	6,112,000 PA
Georgia Power Co.	Georgia Power Co.	0.180722254103%	6,156,304.39	6,120,000 PA
Walmart Inc.	Walmart Inc.	0.180682486898%	6,154,949.72	6,115,000 PA
Oracle Corp.	Oracle Corp.	0.180548440827%	6,150,383.44	6,113,000 PA
HPS Corporate Lending Fund	HPS Corporate Lending Fund	0.180303099893%	6,142,025.9	6,114,000 PA
Amphenol Corp.	Amphenol Corp.	0.18020275351%	6,138,607.6	6,111,000 PA
Starbucks Corp.	Starbucks Corp.	0.180147385838%	6,136,721.5	6,113,000 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.180116244788%	6,135,660.68	6,116,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.180095711105%	6,134,961.2	6,120,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.180078659882%	6,134,380.35	6,114,000 PA
KeyCorp	KeyCorp	0.180032233937%	6,132,798.85	6,113,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.179978634355%	6,130,972.98	6,120,000 PA
Elevance Health, Inc.	Elevance Health, Inc.	0.179726068705%	6,122,369.33	6,111,000 PA
PepsiCo, Inc.	PepsiCo, Inc.	0.17957282111%	6,117,148.95	6,114,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.178742293111%	6,088,857.01	6,116,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.178613238379%	6,084,460.76	6,113,041 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.175714898526%	5,985,728.8	5,700,000 PA
Golub Capital BDC, Inc.	Golub Capital BDC, Inc.	0.174506201194%	5,944,554.52	5,710,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.17414122634%	5,932,121.65	6,113,000 PA
Marriott International, Inc.	Marriott International, Inc.	0.174036141957%	5,928,541.95	5,704,000 PA
Marvell Technology, Inc.	Marvell Technology, Inc.	0.173784026035%	5,919,953.62	6,114,000 PA
National Grid PLC	National Grid PLC	0.173589660582%	5,913,332.56	5,711,000 PA
Ovintiv Inc.	Ovintiv Inc.	0.173572876495%	5,912,760.81	5,707,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.173378941397%	5,906,154.41	6,115,000 PA
Veralto Corp.	Veralto Corp.	0.172870909172%	5,888,848.29	5,701,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.172847215648%	5,888,041.17	6,113,000 PA
Coca-Cola Co. (The)	Coca-Cola Co. (The)	0.172657338673%	5,881,573.01	6,119,000 PA
American Tower Corp.	American Tower Corp.	0.172543437029%	5,877,692.95	5,711,000 PA
Broadcom Inc.	Broadcom Inc.	0.172164122826%	5,864,771.61	6,063,000 PA
Unilever Capital Corp.	Unilever Capital Corp.	0.172070361206%	5,861,577.62	5,701,000 PA
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	0.171518735856%	5,842,786.5	6,119,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.171480890566%	5,841,497.3	5,706,000 PA
Fiserv, Inc.	Fiserv, Inc.	0.171255995541%	5,833,836.25	5,691,000 PA
Air Lease Corp.	Air Lease Corp.	0.17123186227%	5,833,014.15	5,712,000 PA
Hormel Foods Corp.	Hormel Foods Corp.	0.171145660314%	5,830,077.68	6,100,000 PA
Equifax Inc.	Equifax Inc.	0.170995997043%	5,824,979.4	5,700,000 PA
Ally Financial Inc.	Ally Financial Inc.	0.170974024347%	5,824,230.9	6,117,000 PA
HCA Inc.	HCA Inc.	0.170941120491%	5,823,110.03	5,703,000 PA
S&P Global Inc.	S&P Global Inc.	0.170844565975%	5,819,820.9	5,698,000 PA
Analog Devices, Inc.	Analog Devices, Inc.	0.170686622652%	5,814,440.56	6,118,000 PA
VMware LLC	VMware LLC	0.170644664636%	5,813,011.26	6,111,000 PA
Texas Instruments Inc.	Texas Instruments Inc.	0.170453715887%	5,806,506.59	5,710,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.170134403731%	5,795,629.22	5,706,000 PA
Stryker Corp.	Stryker Corp.	0.170043922898%	5,792,546.99	5,705,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.169900023313%	5,787,645.05	5,711,000 PA
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.169503303271%	5,774,130.78	5,709,000 PA
Honda Motor Co., Ltd.	Honda Motor Co., Ltd.	0.169471077236%	5,773,033	5,706,000 PA
Estee Lauder Cos. Inc. (The)	Estee Lauder Cos. Inc. (The)	0.169255034699%	5,765,673.51	5,701,000 PA
Spirit AeroSystems, Inc.	Spirit AeroSystems, Inc.	0.169115423386%	5,760,917.65	5,709,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.16905994152%	5,759,027.66	5,710,000 PA
Mondelez International, Inc.	Mondelez International, Inc.	0.168991383478%	5,756,692.23	5,712,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.168629615142%	5,744,368.59	5,703,000 PA
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	0.168167682426%	5,728,632.85	5,706,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.168142863114%	5,727,787.38	5,698,000 PA
Virginia Electric and Power Co.	Virginia Electric and Power Co.	0.167600394375%	5,709,308.18	5,710,000 PA
Constellation Brands, Inc.	Constellation Brands, Inc.	0.16661727576%	5,675,818.24	5,708,000 PA
American Tower Corp.	American Tower Corp.	0.166505851145%	5,672,022.56	5,710,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.166287752538%	5,664,593.03	5,699,000 PA
PNC Bank, N.A.	PNC Bank, N.A.	0.166250544265%	5,663,325.53	5,707,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.166239510361%	5,662,949.66	5,709,000 PA
FS KKR Capital Corp.	FS KKR Capital Corp.	0.163501875609%	5,569,692.12	6,115,000 PA
Teledyne Technologies Inc.	Teledyne Technologies Inc.	0.162097058531%	5,521,837.02	5,706,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.16172680025%	5,509,224.17	5,267,000 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.161209133798%	5,491,589.86	5,296,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.16104970596%	5,486,158.95	5,301,000 PA
American Tower Corp.	American Tower Corp.	0.160038088596%	5,451,698.2	5,297,000 PA
Ryder System, Inc.	Ryder System, Inc.	0.159482901526%	5,432,785.75	5,287,000 PA
Thermo Fisher Scientific Inc.	Thermo Fisher Scientific Inc.	0.159400149445%	5,429,966.8	5,712,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.159339422901%	5,427,898.15	5,296,000 PA
PepsiCo, Inc.	PepsiCo, Inc.	0.158228534745%	5,390,055.74	5,301,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.157509618942%	5,365,565.87	5,296,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.15722900574%	5,356,006.78	5,301,000 PA
Digital Realty Trust, L.P.	Digital Realty Trust, L.P.	0.157111858536%	5,352,016.16	5,296,000 PA
Steel Dynamics, Inc.	Steel Dynamics, Inc.	0.155907268939%	5,310,981.81	5,305,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.155762883812%	5,306,063.33	5,303,000 PA
Ventas Realty, L.P.	Ventas Realty, L.P.	0.155628121757%	5,301,472.66	5,302,000 PA
MGIC Investment Corp.	MGIC Investment Corp.	0.155351150121%	5,292,037.62	5,294,000 PA
Blue Owl Technology Finance Corp.	Blue Owl Technology Finance Corp.	0.15436488282%	5,258,440.42	5,287,000 PA
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	0.151578222975%	5,163,512.84	5,097,000 PA
Xcel Energy Inc.	Xcel Energy Inc.	0.151188876776%	5,150,249.76	5,138,000 PA
Jacobs Engineering Group Inc.	Jacobs Engineering Group Inc.	0.150816478763%	5,137,564.02	4,887,000 PA
Public Service Enterprise Group Inc.	Public Service Enterprise Group Inc.	0.150196856944%	5,116,456.6	4,896,000 PA
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	0.15010099258%	5,113,190.98	4,884,000 PA
Mohawk Industries, Inc.	Mohawk Industries, Inc.	0.149802237298%	5,103,013.88	4,894,000 PA
American Water Capital Corp.	American Water Capital Corp.	0.149443635554%	5,090,798.11	5,096,000 PA
Abbott Laboratories	Abbott Laboratories	0.148915856378%	5,072,819.31	5,303,000 PA
Entergy Corp.	Entergy Corp.	0.148854460525%	5,070,727.86	5,305,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.148702073637%	5,065,536.8	5,278,000 PA
American Tower Corp.	American Tower Corp.	0.148543340648%	5,060,129.56	5,290,000 PA
Equinix, Inc.	Equinix, Inc.	0.148171180121%	5,047,451.91	5,290,000 PA
HEICO Corp.	HEICO Corp.	0.147658212919%	5,029,977.68	4,884,000 PA
Regions Financial Corp.	Regions Financial Corp.	0.147483063962%	5,024,011.23	5,304,000 PA
San Diego Gas & Electric Co.	San Diego Gas & Electric Co.	0.147303494633%	5,017,894.2	4,888,000 PA
Stryker Corp.	Stryker Corp.	0.147244359752%	5,015,879.77	4,882,000 PA
McDonald's Corp.	McDonald's Corp.	0.147133016158%	5,012,086.85	4,897,000 PA
DXC Technology Co.	DXC Technology Co.	0.146543310966%	4,991,998.54	5,290,000 PA
PACCAR Financial Corp.	PACCAR Financial Corp.	0.146476185479%	4,989,711.91	4,897,000 PA
Edison International	Edison International	0.146411283976%	4,987,501.04	4,892,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.146237980902%	4,981,597.47	4,886,000 PA
Crown Castle Inc.	Crown Castle Inc.	0.146124066048%	4,977,716.96	4,893,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.145988403949%	4,973,095.63	4,888,000 PA
Air Products and Chemicals, Inc.	Air Products and Chemicals, Inc.	0.145302587511%	4,949,733.29	4,888,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.145234978537%	4,947,430.19	4,897,000 PA
Kellanova	Kellanova	0.145124701728%	4,943,673.61	4,892,000 PA
Trimble Inc.	Trimble Inc.	0.144955832236%	4,937,921.07	4,891,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.144918264356%	4,936,641.32	4,888,000 PA
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	0.144778084131%	4,931,866.08	4,890,000 PA
Edwards Lifesciences Corp.	Edwards Lifesciences Corp.	0.144590198055%	4,925,465.74	4,893,000 PA
Willis North America Inc.	Willis North America Inc.	0.144445205266%	4,920,526.56	4,888,000 PA
GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	0.144369470945%	4,917,946.67	4,891,000 PA
C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	0.143925946564%	4,902,838.01	4,888,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.143751575825%	4,896,898.07	4,873,000 PA
Duke Energy Florida, LLC	Duke Energy Florida, LLC	0.14371671747%	4,895,710.62	4,888,000 PA
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	0.143453221835%	4,886,734.64	5,214,666 PA
Stryker Corp.	Stryker Corp.	0.143399997418%	4,884,921.55	4,897,000 PA
3M Co.	3M Co.	0.143026495632%	4,872,198.21	4,892,000 PA
Starbucks Corp.	Starbucks Corp.	0.142876670318%	4,867,094.41	4,896,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.142669199333%	4,860,026.91	4,816,000 PA
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	0.142014970445%	4,837,740.6	4,885,000 PA
WRKCo Inc.	WRKCo Inc.	0.141689343891%	4,826,648.13	4,816,000 PA
Realty Income Corp.	Realty Income Corp.	0.141613208278%	4,824,054.57	4,862,000 PA
Southwestern Electric Power Co.	Southwestern Electric Power Co.	0.137597482691%	4,687,258.86	4,679,000 PA
Huntington Ingalls Industries, Inc.	Huntington Ingalls Industries, Inc.	0.137130428884%	4,671,348.67	4,893,000 PA
TD SYNNEX Corp.	TD SYNNEX Corp.	0.137019820062%	4,667,580.78	4,873,000 PA
Masco Corp.	Masco Corp.	0.136840798509%	4,661,482.41	4,883,000 PA
Invitation Homes Operating Partnership L.P.	Invitation Homes Operating Partnership L.P.	0.136736346152%	4,657,924.24	4,891,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.1365548599%	4,651,741.91	4,483,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.135930906657%	4,630,486.94	4,484,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.134901386169%	4,595,416.32	4,476,000 PA
DTE Electric Co.	DTE Electric Co.	0.132768897382%	4,522,773.08	4,690,000 PA
Omega Healthcare Investors, Inc.	Omega Healthcare Investors, Inc.	0.132631350358%	4,518,087.54	4,472,000 PA
TRANE TECHNOLOGIES HOLDCO INC.	TRANE TECHNOLOGIES HOLDCO INC.	0.132130282759%	4,501,018.67	4,489,000 PA
Commonwealth Edison Co.	Commonwealth Edison Co.	0.131610308953%	4,483,305.76	4,487,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.131420428455%	4,476,837.48	4,484,000 PA
Realty Income Corp.	Realty Income Corp.	0.131156052444%	4,467,831.51	4,480,000 PA
Edison International	Edison International	0.130859530246%	4,457,730.48	4,479,000 PA
Altria Group, Inc.	Altria Group, Inc.	0.126298036933%	4,302,343.19	4,075,000 PA
AutoZone, Inc.	AutoZone, Inc.	0.126181692313%	4,298,379.91	4,066,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.125764076633%	4,284,153.83	4,069,000 PA
Ares Management Corp.	Ares Management Corp.	0.125635855014%	4,279,785.96	4,078,000 PA
CubeSmart, L.P.	CubeSmart, L.P.	0.125603766658%	4,278,692.87	4,488,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.125588060217%	4,278,157.83	4,487,000 PA
General Mills, Inc.	General Mills, Inc.	0.124329720736%	4,235,292.49	4,082,000 PA
Avnet, Inc.	Avnet, Inc.	0.124144333119%	4,228,977.26	4,075,000 PA
Humana Inc.	Humana Inc.	0.124128137613%	4,228,425.56	4,079,000 PA
Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	0.124115446289%	4,227,993.23	4,079,000 PA
Lennox International Inc.	Lennox International Inc.	0.123809542322%	4,217,572.61	4,074,000 PA
Ingersoll Rand Inc.	Ingersoll Rand Inc.	0.12376117186%	4,215,924.87	4,075,000 PA
CenterPoint Energy Houston Electric, LLC	CenterPoint Energy Houston Electric, LLC	0.123749556714%	4,215,529.2	4,078,000 PA
EQT Corp.	EQT Corp.	0.123405332775%	4,203,803.21	4,065,000 PA
Toyota Motor Corp.	Toyota Motor Corp.	0.123251830961%	4,198,574.17	4,073,000 PA
Ecolab Inc.	Ecolab Inc.	0.122951700074%	4,188,350.21	4,074,000 PA
GLP Capital, L.P. / GLP Financing II, Inc.	GLP Capital, L.P. / GLP Financing II, Inc.	0.122727727697%	4,180,720.59	4,076,000 PA
Dollar General Corp.	Dollar General Corp.	0.122647731817%	4,177,995.53	4,071,000 PA
Ryder System, Inc.	Ryder System, Inc.	0.122577212232%	4,175,593.28	4,049,000 PA
Honeywell International Inc.	Honeywell International Inc.	0.122337952612%	4,167,442.9	4,077,000 PA
Marex Group PLC	Marex Group PLC	0.122191847245%	4,162,465.82	4,080,000 PA
Pinnacle Bank	Pinnacle Bank	0.121925032073%	4,153,376.76	4,065,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.121901992299%	4,152,591.91	4,075,000 PA
Colgate-Palmolive Co.	Colgate-Palmolive Co.	0.121834946954%	4,150,308.01	4,077,000 PA
Altria Group, Inc.	Altria Group, Inc.	0.121821263996%	4,149,841.9	4,075,000 PA
Hershey Co. (The)	Hershey Co. (The)	0.121819052636%	4,149,766.57	4,080,000 PA
Hyatt Hotels Corp.	Hyatt Hotels Corp.	0.121772031066%	4,148,164.78	4,065,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.121543660334%	4,140,385.33	4,075,000 PA
Target Corp.	Target Corp.	0.121418995445%	4,136,138.62	4,078,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.1214174713%	4,136,086.7	4,080,000 PA
Lockheed Martin Corp.	Lockheed Martin Corp.	0.121319889631%	4,132,762.58	4,076,000 PA
EOG Resources, Inc.	EOG Resources, Inc.	0.121293282266%	4,131,856.2	4,077,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.121254846633%	4,130,546.89	4,079,000 PA
Humana Inc.	Humana Inc.	0.121243340397%	4,130,154.93	4,019,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.121230603278%	4,129,721.04	4,080,000 PA
Ecolab Inc.	Ecolab Inc.	0.121143749334%	4,126,762.36	4,078,000 PA
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	0.120933891149%	4,119,613.54	4,080,000 PA
Lockheed Martin Corp.	Lockheed Martin Corp.	0.120931364509%	4,119,527.47	4,077,000 PA
Eaton Corp.	Eaton Corp.	0.120867138185%	4,117,339.6	4,065,000 PA
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	0.120831472551%	4,116,124.65	4,078,000 PA
Quanta Services, Inc.	Quanta Services, Inc.	0.120660669696%	4,110,306.25	4,075,000 PA
Brown & Brown, Inc.	Brown & Brown, Inc.	0.120642183569%	4,109,676.52	4,070,000 PA
NXP BV / NXP Funding LLC / NXP USA Inc.	NXP BV / NXP Funding LLC / NXP USA Inc.	0.120636200303%	4,109,472.7	4,080,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.120597201629%	4,108,144.21	4,079,000 PA
Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	0.120575389508%	4,107,401.18	4,082,000 PA
Merck & Co., Inc.	Merck & Co., Inc.	0.120510469217%	4,105,189.67	4,070,000 PA
Enbridge Inc.	Enbridge Inc.	0.120473558022%	4,103,932.29	4,078,000 PA
Dollar General Corp.	Dollar General Corp.	0.120257661089%	4,096,577.76	4,079,000 PA
Nucor Corp.	Nucor Corp.	0.120213848677%	4,095,085.29	4,079,000 PA
Roper Technologies, Inc.	Roper Technologies, Inc.	0.120185170566%	4,094,108.37	4,075,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.120123698975%	4,092,014.34	4,080,000 PA
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.120054080901%	4,089,642.8	4,070,000 PA
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	0.119990357733%	4,087,472.07	4,075,000 PA
Diageo Capital PLC	Diageo Capital PLC	0.119959593903%	4,086,424.1	4,075,000 PA
American Homes 4 Rent, L.P.	American Homes 4 Rent, L.P.	0.119924484265%	4,085,228.09	4,075,000 PA
Toyota Motor Corp.	Toyota Motor Corp.	0.119820085629%	4,081,671.75	4,075,000 PA
Kirby Corp.	Kirby Corp.	0.119758891449%	4,079,587.17	4,065,000 PA
Northern Trust Corp.	Northern Trust Corp.	0.119715462422%	4,078,107.76	4,075,000 PA
CME Group Inc.	CME Group Inc.	0.119650905554%	4,075,908.63	4,074,000 PA
Duke Energy Progress, LLC	Duke Energy Progress, LLC	0.119645714009%	4,075,731.78	4,079,000 PA
Zoetis Inc.	Zoetis Inc.	0.119514225401%	4,071,252.62	4,065,000 PA
Clorox Co. (The)	Clorox Co. (The)	0.119459342978%	4,069,383.05	4,065,000 PA
Mastercard Inc.	Mastercard Inc.	0.119402140578%	4,067,434.45	4,069,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.119365472742%	4,066,185.36	4,045,000 PA
Arrow Electronics, Inc.	Arrow Electronics, Inc.	0.11919411536%	4,060,348.07	4,080,000 PA
Booking Holdings Inc.	Booking Holdings Inc.	0.119106019965%	4,057,347.1	4,081,000 PA
ERP Operating L.P.	ERP Operating L.P.	0.1190630847%	4,055,884.51	4,082,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.118967443732%	4,052,626.5	4,076,000 PA
Lincoln National Corp.	Lincoln National Corp.	0.118541142892%	4,038,104.56	4,074,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.118539163148%	4,038,037.12	4,080,000 PA
Jabil Inc.	Jabil Inc.	0.118296340047%	4,029,765.35	4,036,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.118218042685%	4,027,098.15	4,080,950 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.116556349669%	3,970,492.57	4,065,000 PA
CDW LLC / CDW Finance Corp.	CDW LLC / CDW Finance Corp.	0.116533607561%	3,969,717.86	4,065,000 PA
Freeport-McMoRan Inc.	Freeport-McMoRan Inc.	0.116491828614%	3,968,294.66	3,968,000 PA
Xylem Inc.	Xylem Inc.	0.115703096881%	3,941,426.51	4,079,000 PA
Paramount Global	Paramount Global	0.115627322049%	3,938,845.24	4,073,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.114840119157%	3,912,029.17	4,074,000 PA
Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	0.11467360751%	3,906,356.95	3,931,000 PA
WEC Energy Group Inc.	WEC Energy Group Inc.	0.114360346139%	3,895,685.7	4,077,000 PA
Block Financial LLC	Block Financial LLC	0.114040043818%	3,884,774.6	4,075,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.113910083465%	3,880,347.5	4,056,000 PA
Healthpeak OP, LLC	Healthpeak OP, LLC	0.113853329913%	3,878,414.19	4,076,000 PA
Air Lease Corp.	Air Lease Corp.	0.113754030058%	3,875,031.54	4,075,750 PA
Waste Management, Inc.	Waste Management, Inc.	0.113736811214%	3,874,444.98	4,076,000 PA
Revvity, Inc.	Revvity, Inc.	0.113515309115%	3,866,899.51	4,079,000 PA
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.113407438587%	3,863,224.9	4,075,000 PA
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	0.11302764941%	3,850,287.38	4,072,000 PA
Mondelez International, Inc.	Mondelez International, Inc.	0.110947723071%	3,779,434.68	3,763,000 PA
Valero Energy Partners L.P.	Valero Energy Partners L.P.	0.110357877852%	3,759,341.6	3,720,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.104484895205%	3,559,278.42	3,500,000 PA
Freeport-McMoRan Inc.	Freeport-McMoRan Inc.	0.102907449352%	3,505,542.72	3,501,000 PA
Delta Air Lines, Inc.	Delta Air Lines, Inc.	0.098590514939%	3,358,486.33	3,341,000 PA
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.006222637966%	211,974.19	211,974.19 NS

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