BSCT ETF Holdings

Invesco BulletShares 2029 Corporate Bond ETF (BSCT). 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 2029 Corporate Bond ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 437.
SEC series ID: Reported value S000066016.

Snapshot field	Reported value
Fund	Invesco BulletShares 2029 Corporate Bond ETF
Report date	2026-02-28
Reported holdings	437
SEC series ID	S000066016

Positions 1–437 of 437

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	8.001233412866%	227,312,523.305	227,312,523.305 NS
Invesco Private Government Fund	Invesco Private Government Fund	3.08208602955%	87,561,094.18	87,561,094.18 NS
AbbVie Inc.	AbbVie Inc.	1.375825227258%	39,086,761.74	40,009,000 PA
Centene Corp.	Centene Corp.	0.828832894763%	23,546,881.71	24,115,000 PA
International Business Machines Corp.	International Business Machines Corp.	0.828049321845%	23,524,620.65	23,855,000 PA
Verizon Communications Inc.	Verizon Communications Inc.	0.790463735502%	22,456,825.97	22,420,000 PA
AT&T Inc.	AT&T Inc.	0.785912673826%	22,327,531.74	22,076,000 PA
Anheuser Busch InBev Worldwide Inc.	Anheuser Busch InBev Worldwide Inc.	0.776518659526%	22,060,650.75	21,547,000 PA
Fiserv, Inc.	Fiserv, Inc.	0.75302878511%	21,393,310.81	22,018,000 PA
AbbVie Inc.	AbbVie Inc.	0.665354824511%	18,902,521.18	18,395,000 PA
Cisco Systems, Inc.	Cisco Systems, Inc.	0.665333129445%	18,901,904.83	18,352,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.651769082329%	18,516,554.52	18,399,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.627504634039%	17,827,209.18	18,391,000 PA
Broadcom Inc.	Broadcom Inc.	0.601715257911%	17,094,541.12	16,519,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.597793650938%	16,983,129.5	17,293,000 PA
HCA Inc.	HCA Inc.	0.518496621918%	14,730,325.86	14,712,000 PA
Altria Group, Inc.	Altria Group, Inc.	0.504384606748%	14,329,407.95	14,022,000 PA
Walt Disney Co. (The)	Walt Disney Co. (The)	0.48860688182%	13,881,167.75	14,712,000 PA
Intel Corp.	Intel Corp.	0.487474291309%	13,848,991.21	14,683,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.468038420264%	13,296,824.23	12,809,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.457785235589%	13,005,534.48	12,849,000 PA
Pfizer Inc.	Pfizer Inc.	0.45031338408%	12,793,261.53	12,879,000 PA
Merck & Co., Inc.	Merck & Co., Inc.	0.448989902331%	12,755,661.83	12,872,000 PA
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.442083265109%	12,559,446.44	12,878,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.4417523512%	12,550,045.28	12,872,000 PA
Apple Inc.	Apple Inc.	0.431227192375%	12,251,028.83	12,847,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.427042011556%	12,132,129.16	11,775,000 PA
American Tower Corp.	American Tower Corp.	0.423995200616%	12,045,570.22	12,140,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.413815486307%	11,756,367.74	11,030,000 PA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	0.406398736429%	11,545,660.21	11,014,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.40573378503%	11,526,769.15	11,035,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.401330110767%	11,401,662.15	11,037,000 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.400205764275%	11,369,719.82	11,034,000 PA
Citibank N.A.	Citibank N.A.	0.399008791143%	11,335,714.19	11,033,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.392643348933%	11,154,873.98	11,035,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.391187975544%	11,113,527.28	11,040,000 PA
Cheniere Energy Partners, L.P.	Cheniere Energy Partners, L.P.	0.390858335497%	11,104,162.31	11,036,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.388987109208%	11,051,001.36	10,942,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.387356812022%	11,004,685.13	11,033,000 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.385896694828%	10,963,203.66	11,040,000 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.385384833121%	10,948,661.83	11,035,000 PA
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	0.384676051951%	10,928,525.58	11,036,000 PA
Oracle Corp.	Oracle Corp.	0.382935904903%	10,879,088.55	11,011,000 PA
PayPal Holdings, Inc.	PayPal Holdings, Inc.	0.373734699498%	10,617,685.2	11,015,000 PA
SBA Communications Corp.	SBA Communications Corp.	0.372970736442%	10,595,981.25	11,014,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.342015690281%	9,716,558.13	9,198,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.34148281743%	9,701,419.38	9,565,000 PA
IQVIA Inc.	IQVIA Inc.	0.34061802186%	9,676,850.81	9,202,000 PA
Oracle Corp.	Oracle Corp.	0.33839335167%	9,613,648.63	9,173,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.337366149162%	9,584,466.13	9,202,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.335036309557%	9,518,276.12	9,200,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.33373194488%	9,481,219.53	9,200,000 PA
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.333607898803%	9,477,695.42	9,201,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.333529676536%	9,475,473.15	9,196,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.333110405788%	9,463,561.8	9,009,000 PA
BP Capital Markets America Inc.	BP Capital Markets America Inc.	0.332048240555%	9,433,386.02	9,198,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.331338927524%	9,413,234.66	9,200,000 PA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	0.328068512206%	9,320,323.19	9,175,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.3272974037%	9,298,416.24	9,197,000 PA
Amgen Inc.	Amgen Inc.	0.325583391049%	9,249,721.68	9,200,000 PA
TotalEnergies Capital International	TotalEnergies Capital International	0.321262869766%	9,126,977.03	9,201,000 PA
DTE Energy Co.	DTE Energy Co.	0.319661473288%	9,081,481.86	8,825,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.316244846565%	8,984,416.57	9,195,000 PA
Accenture Capital Inc.	Accenture Capital Inc.	0.312016491738%	8,864,290.34	8,808,000 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	0.311898829751%	8,860,947.6	9,199,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.309170226137%	8,783,428.83	8,461,000 PA
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.309097231664%	8,781,355.08	8,781,355.08 NS
Johnson & Johnson	Johnson & Johnson	0.308361553681%	8,760,454.7	8,460,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.307824358008%	8,745,193.14	9,196,000 PA
S&P Global Inc.	S&P Global Inc.	0.306411822474%	8,705,063.45	9,003,000 PA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	0.303660988413%	8,626,913.12	9,136,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.292403095671%	8,307,079.93	8,095,000 PA
Alphabet Inc.	Alphabet Inc.	0.286661845521%	8,143,972.82	8,135,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.28617697109%	8,130,197.69	8,093,000 PA
Targa Resources Corp.	Targa Resources Corp.	0.274275158156%	7,792,070.93	7,360,000 PA
B.A.T. International Finance PLC	B.A.T. International Finance PLC	0.272693562672%	7,747,138.3	7,353,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.270129395937%	7,674,291.13	7,359,000 PA
HCA Inc.	HCA Inc.	0.270042006373%	7,671,808.42	7,359,000 PA
Southern Co. (The)	Southern Co. (The)	0.269869654588%	7,666,911.96	7,354,000 PA
General Motors Co.	General Motors Co.	0.269615892537%	7,659,702.66	7,360,000 PA
CVS Health Corp.	CVS Health Corp.	0.269331960142%	7,651,636.23	7,359,000 PA
Banco Bilbao Vizcaya Argentaria S.A.	Banco Bilbao Vizcaya Argentaria S.A.	0.268891024951%	7,639,109.4	7,340,000 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	0.268696594427%	7,633,585.69	7,340,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.268516589265%	7,628,471.8	7,361,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.268499884751%	7,627,997.23	7,355,000 PA
American Electric Power Co., Inc.	American Electric Power Co., Inc.	0.267842185456%	7,609,312.2	7,353,000 PA
Thermo Fisher Scientific Inc.	Thermo Fisher Scientific Inc.	0.267421209304%	7,597,352.4	7,353,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.267130318718%	7,589,088.29	7,353,000 PA
Cigna Group (The)	Cigna Group (The)	0.267033433801%	7,586,335.82	7,361,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.266495221222%	7,571,045.37	7,358,000 PA
Aon North America, Inc.	Aon North America, Inc.	0.266386002131%	7,567,942.49	7,337,000 PA
CVS Health Corp.	CVS Health Corp.	0.265932440613%	7,555,056.95	7,358,000 PA
GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	0.265513646815%	7,543,159.15	7,354,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.265310322845%	7,537,382.78	7,356,000 PA
Microchip Technology Inc.	Microchip Technology Inc.	0.265065996661%	7,530,441.55	7,337,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.265018780017%	7,529,100.14	7,361,000 PA
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	0.264954258711%	7,527,267.11	7,360,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.26489716269%	7,525,645.03	7,357,000 PA
Shell Finance US Inc.	Shell Finance US Inc.	0.264879476116%	7,525,142.56	7,908,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.264788160074%	7,522,548.3	7,355,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.264594302594%	7,517,040.87	7,355,000 PA
AppLovin Corp.	AppLovin Corp.	0.26439969361%	7,511,512.09	7,354,000 PA
Ares Capital Corp.	Ares Capital Corp.	0.263928070294%	7,498,113.42	7,360,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.263870446635%	7,496,476.35	7,359,000 PA
Parker-Hannifin Corp.	Parker-Hannifin Corp.	0.263468827966%	7,485,066.49	7,344,000 PA
National Bank of Canada	National Bank of Canada	0.26321258296%	7,477,786.65	7,355,000 PA
Meta Platforms, Inc.	Meta Platforms, Inc.	0.263039497269%	7,472,869.34	7,353,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.262468433217%	7,456,645.59	7,354,000 PA
Tyson Foods, Inc.	Tyson Foods, Inc.	0.261404532661%	7,426,420.51	7,355,000 PA
American Express Co.	American Express Co.	0.261226349061%	7,421,358.37	7,357,000 PA
Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	0.260946079501%	7,413,396	7,337,000 PA
AstraZeneca PLC	AstraZeneca PLC	0.260914379748%	7,412,495.42	7,360,000 PA
Verizon Communications Inc.	Verizon Communications Inc.	0.259516328711%	7,372,777.23	7,362,000 PA
Lam Research Corp.	Lam Research Corp.	0.259459340752%	7,371,158.22	7,338,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.25926680958%	7,365,688.47	7,360,000 PA
Blue Owl Capital Corp.	Blue Owl Capital Corp.	0.257772037302%	7,323,222.46	7,359,000 PA
Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	0.257531599229%	7,316,391.69	7,356,000 PA
HP Inc.	HP Inc.	0.256820926098%	7,296,201.69	7,336,000 PA
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.256172850634%	7,277,790.07	7,358,000 PA
Target Corp.	Target Corp.	0.256143943943%	7,276,968.84	7,354,000 PA
Starbucks Corp.	Starbucks Corp.	0.256137593995%	7,276,788.44	7,354,000 PA
GlaxoSmithKline Capital PLC	GlaxoSmithKline Capital PLC	0.255639439586%	7,262,636.03	7,357,000 PA
Apple Inc.	Apple Inc.	0.255384677876%	7,255,398.33	7,337,000 PA
BlackRock, Inc.	BlackRock, Inc.	0.255058716856%	7,246,137.88	7,357,000 PA
Haleon US Capital LLC	Haleon US Capital LLC	0.254341585365%	7,225,764.4	7,348,000 PA
Parker-Hannifin Corp.	Parker-Hannifin Corp.	0.254011330739%	7,216,381.97	7,358,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.252980745933%	7,187,103.38	7,353,000 PA
Mastercard Inc.	Mastercard Inc.	0.251924128809%	7,157,085.22	7,340,000 PA
Enbridge Inc.	Enbridge Inc.	0.250480594691%	7,116,074.87	7,356,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.24934215371%	7,083,732.12	7,359,000 PA
CSX Corp.	CSX Corp.	0.249300677362%	7,082,553.79	6,988,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.246841508271%	7,012,689.57	7,308,000 PA
Coca-Cola Co. (The)	Coca-Cola Co. (The)	0.245998518644%	6,988,740.5	7,354,000 PA
3M Co.	3M Co.	0.245482268294%	6,974,073.99	7,340,000 PA
RELX Capital Inc.	RELX Capital Inc.	0.245456757275%	6,973,349.23	6,971,000 PA
Diageo Capital PLC	Diageo Capital PLC	0.2452594383%	6,967,743.46	7,353,000 PA
S&P Global Inc.	S&P Global Inc.	0.240445222002%	6,830,973.09	6,766,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.240341557355%	6,828,028.01	6,624,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.239835202926%	6,813,642.64	6,618,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.239458007618%	6,802,926.64	6,623,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.238937120468%	6,788,128.4	6,850,000 PA
Comcast Corp.	Comcast Corp.	0.238036018617%	6,762,528.38	6,628,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.236562909375%	6,720,677.81	6,618,000 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.235343607238%	6,686,037.82	6,621,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.234856303354%	6,672,193.67	6,620,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.233960331444%	6,646,739.39	6,622,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.233181303455%	6,624,607.45	6,620,000 PA
Diamondback Energy, Inc.	Diamondback Energy, Inc.	0.231482661971%	6,576,349.58	6,716,000 PA
Hasbro, Inc.	Hasbro, Inc.	0.231144299195%	6,566,736.8	6,621,000 PA
CommonSpirit Health	CommonSpirit Health	0.23085155396%	6,558,420	6,730,000 PA
Digital Realty Trust, L.P.	Digital Realty Trust, L.P.	0.230304396896%	6,542,875.44	6,625,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.228431119898%	6,489,656.23	6,241,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.227307700203%	6,457,740.23	6,253,000 PA
PepsiCo, Inc.	PepsiCo, Inc.	0.225463687521%	6,405,352.41	6,257,000 PA
Ares Capital Corp.	Ares Capital Corp.	0.225043726515%	6,393,421.45	6,249,000 PA
Thermo Fisher Scientific Inc.	Thermo Fisher Scientific Inc.	0.223423806776%	6,347,400.04	6,624,000 PA
Netflix, Inc.	Netflix, Inc.	0.222908607124%	6,332,763.38	5,891,000 PA
MidAmerican Energy Co.	MidAmerican Energy Co.	0.219184374741%	6,226,959.11	6,252,000 PA
Intel Corp.	Intel Corp.	0.219175370065%	6,226,703.29	6,238,000 PA
Eversource Energy	Eversource Energy	0.21695678618%	6,163,674.02	5,874,000 PA
Qorvo, Inc.	Qorvo, Inc.	0.215097400571%	6,110,849.46	6,200,000 PA
Boston Properties L.P.	Boston Properties L.P.	0.214211625888%	6,085,684.88	6,244,000 PA
State Street Bank and Trust Co.	State Street Bank and Trust Co.	0.214046638844%	6,080,997.65	5,882,000 PA
Revvity, Inc.	Revvity, Inc.	0.213581224678%	6,067,775.38	6,252,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.212881839599%	6,047,906.07	5,889,000 PA
Marriott International, Inc.	Marriott International, Inc.	0.212621810671%	6,040,518.73	5,889,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.21213598058%	6,026,716.45	5,885,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.211117299462%	5,997,776.04	5,883,000 PA
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.209859488275%	5,962,042.02	5,869,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.208685933213%	5,928,701.69	5,889,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.208268498459%	5,916,842.5	5,890,000 PA
Unilever Capital Corp.	Unilever Capital Corp.	0.208262218558%	5,916,664.09	6,243,000 PA
KLA Corp.	KLA Corp.	0.208151432044%	5,913,516.68	5,877,000 PA
Elevance Health, Inc.	Elevance Health, Inc.	0.205811200208%	5,847,031.43	6,075,000 PA
3M Co.	3M Co.	0.203989780525%	5,795,285.47	5,885,000 PA
Enact Holdings, Inc.	Enact Holdings, Inc.	0.203792762503%	5,789,688.25	5,515,000 PA
Crown Castle Inc.	Crown Castle Inc.	0.202477026%	5,752,308.59	5,521,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.202427797014%	5,750,910.01	5,521,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.201606430295%	5,727,575.24	5,505,000 PA
Ingersoll Rand Inc.	Ingersoll Rand Inc.	0.201477801274%	5,723,920.93	5,516,000 PA
BP Capital Markets America Inc.	BP Capital Markets America Inc.	0.201445485534%	5,723,002.85	5,523,000 PA
Enbridge Inc.	Enbridge Inc.	0.201421409942%	5,722,318.87	5,520,000 PA
CRH SMW Finance DAC	CRH SMW Finance DAC	0.20124172439%	5,717,214.06	5,514,000 PA
Public Service Enterprise Group Inc.	Public Service Enterprise Group Inc.	0.200845046641%	5,705,944.57	5,518,000 PA
Sixth Street Lending Partners	Sixth Street Lending Partners	0.200662114309%	5,700,747.52	5,515,000 PA
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	0.200439115006%	5,694,412.18	5,890,000 PA
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.200428604154%	5,694,113.57	5,519,000 PA
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	0.20030693086%	5,690,656.87	5,514,000 PA
Waste Management, Inc.	Waste Management, Inc.	0.200172663973%	5,686,842.39	5,523,000 PA
Gilead Sciences, Inc.	Gilead Sciences, Inc.	0.200165633272%	5,686,642.65	5,516,000 PA
Union Pacific Corp.	Union Pacific Corp.	0.200035361854%	5,682,941.68	5,694,000 PA
Cardinal Health, Inc.	Cardinal Health, Inc.	0.199803023835%	5,676,341.03	5,505,000 PA
Canadian Natural Resources Ltd.	Canadian Natural Resources Ltd.	0.199706619036%	5,673,602.2	5,496,000 PA
Eastman Chemical Co.	Eastman Chemical Co.	0.199619582169%	5,671,129.51	5,523,000 PA
Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	0.199333832436%	5,663,011.45	5,522,000 PA
ConocoPhillips Co.	ConocoPhillips Co.	0.199304890194%	5,662,189.21	5,190,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.19928076849%	5,661,503.92	5,518,000 PA
Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	0.199188707632%	5,658,888.5	5,522,000 PA
Adobe Inc.	Adobe Inc.	0.199161336333%	5,658,110.89	5,510,000 PA
Evergy, Inc.	Evergy, Inc.	0.199151686807%	5,657,836.75	5,884,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.199005324045%	5,653,678.63	5,518,000 PA
ICON Investments Six DAC	ICON Investments Six DAC	0.19891026421%	5,650,978.01	5,518,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.198888751476%	5,650,366.84	5,514,000 PA
WRKCo Inc.	WRKCo Inc.	0.198865951153%	5,649,719.09	5,516,000 PA
Air Products and Chemicals, Inc.	Air Products and Chemicals, Inc.	0.198670732166%	5,644,172.98	5,516,000 PA
DH Europe Finance II S.a.r.l.	DH Europe Finance II S.a.r.l.	0.197904827871%	5,622,413.88	5,891,000 PA
MPLX L.P.	MPLX L.P.	0.197567542896%	5,612,831.72	5,505,000 PA
GLP Capital, L.P. / GLP Financing II, Inc.	GLP Capital, L.P. / GLP Financing II, Inc.	0.197104808097%	5,599,685.57	5,481,000 PA
Genuine Parts Co.	Genuine Parts Co.	0.19699906951%	5,596,681.57	5,523,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.196873817506%	5,593,123.2	5,514,000 PA
Stryker Corp.	Stryker Corp.	0.196784175542%	5,590,576.5	5,522,000 PA
Honeywell International Inc.	Honeywell International Inc.	0.196447412572%	5,581,009.17	5,517,000 PA
Ventas Realty, L.P.	Ventas Realty, L.P.	0.196335108265%	5,577,818.64	5,522,000 PA
PepsiCo, Inc.	PepsiCo, Inc.	0.196211145963%	5,574,296.91	5,514,000 PA
Targa Resources Corp.	Targa Resources Corp.	0.195937241838%	5,566,515.38	5,520,000 PA
Frontier Communications Holdings, LLC	Frontier Communications Holdings, LLC	0.195806594843%	5,562,803.74	5,501,000 PA
Golub Capital BDC, Inc.	Golub Capital BDC, Inc.	0.195231158691%	5,546,455.78	5,522,000 PA
Nutrien Ltd.	Nutrien Ltd.	0.19519955116%	5,545,557.82	5,520,000 PA
Merck & Co., Inc.	Merck & Co., Inc.	0.195119441156%	5,543,281.92	5,520,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.194673148286%	5,530,602.88	5,510,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.19449333144%	5,525,494.34	5,348,000 PA
TRANE TECHNOLOGIES FINANCING Ltd.	TRANE TECHNOLOGIES FINANCING Ltd.	0.194410665618%	5,523,145.83	5,517,000 PA
Weyerhaeuser Co.	Weyerhaeuser Co.	0.193388834869%	5,494,115.94	5,518,000 PA
Avangrid, Inc.	Avangrid, Inc.	0.193194888335%	5,488,605.98	5,522,000 PA
United Parcel Service, Inc.	United Parcel Service, Inc.	0.192830525623%	5,478,254.55	5,522,000 PA
Aon Corp.	Aon Corp.	0.192227579838%	5,461,125.05	5,506,000 PA
EQT Corp.	EQT Corp.	0.191758938955%	5,447,811.11	5,400,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.191071319934%	5,428,276.07	5,521,000 PA
Workday, Inc.	Workday, Inc.	0.190702418629%	5,417,795.7	5,506,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.190005718197%	5,398,002.66	5,522,000 PA
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	0.189818574625%	5,392,685.97	5,155,000 PA
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.189704504372%	5,389,445.27	5,146,000 PA
Amgen Inc.	Amgen Inc.	0.189626701679%	5,387,234.92	5,519,000 PA
Solventum Corp.	Solventum Corp.	0.188486365922%	5,354,838.34	5,163,000 PA
Coca-Cola Consolidated, Inc.	Coca-Cola Consolidated, Inc.	0.188058593848%	5,342,685.47	5,146,000 PA
Walmart Inc.	Walmart Inc.	0.187620215533%	5,330,231.28	5,377,000 PA
Applied Materials, Inc.	Applied Materials, Inc.	0.186561138331%	5,300,143.23	5,143,000 PA
Ameren Corp.	Ameren Corp.	0.186429895061%	5,296,414.65	5,150,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.186127501004%	5,287,823.73	5,149,000 PA
ORIX Corp..	ORIX Corp..	0.185811423233%	5,278,844.06	5,151,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.18500965828%	5,256,066.17	5,520,000 PA
KeyCorp	KeyCorp	0.184891299701%	5,252,703.64	5,521,000 PA
Ares Strategic Income Fund	Ares Strategic Income Fund	0.18480302382%	5,250,195.75	5,145,000 PA
PNC Bank, N.A.	PNC Bank, N.A.	0.184785759989%	5,249,705.29	5,505,000 PA
Huntsman International LLC	Huntsman International LLC	0.1846313461%	5,245,318.44	5,473,000 PA
CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	0.184334131966%	5,236,874.68	5,509,000 PA
Texas Instruments Inc.	Texas Instruments Inc.	0.184205533921%	5,233,221.25	5,508,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	0.183738682217%	5,219,958.14	4,747,000 PA
Broadridge Financial Solutions, Inc.	Broadridge Financial Solutions, Inc.	0.183625874561%	5,216,753.31	5,503,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.182947592848%	5,197,483.54	5,155,000 PA
ONEOK, Inc.	ONEOK, Inc.	0.182705362429%	5,190,601.85	5,154,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.182314642507%	5,179,501.62	5,150,000 PA
Blue Owl Technology Finance Corp.	Blue Owl Technology Finance Corp.	0.180589584328%	5,130,493.26	5,149,000 PA
Kimberly-Clark Corp.	Kimberly-Clark Corp.	0.178230853519%	5,063,482.46	5,147,000 PA
CenterPoint Energy, Inc.	CenterPoint Energy, Inc.	0.178006984795%	5,057,122.42	4,858,000 PA
Howmet Aerospace Inc.	Howmet Aerospace Inc.	0.176982924877%	5,028,029.2	5,150,000 PA
Fortune Brands Innovations, Inc.	Fortune Brands Innovations, Inc.	0.175930408115%	4,998,127.53	5,146,000 PA
CDW LLC / CDW Finance Corp.	CDW LLC / CDW Finance Corp.	0.174679766666%	4,962,597.2	5,134,000 PA
Exelon Corp.	Exelon Corp.	0.174137453372%	4,947,190.25	4,785,000 PA
BP Capital Markets America Inc.	BP Capital Markets America Inc.	0.173910243534%	4,940,735.29	4,782,000 PA
American Tower Corp.	American Tower Corp.	0.173837743259%	4,938,675.58	4,782,000 PA
Cardinal Health, Inc.	Cardinal Health, Inc.	0.173710700317%	4,935,066.33	4,784,000 PA
Roper Technologies, Inc.	Roper Technologies, Inc.	0.173336847179%	4,924,445.28	5,135,000 PA
Olin Corp.	Olin Corp.	0.173059807856%	4,916,574.68	4,916,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.172677974341%	4,905,726.91	4,786,000 PA
Duke Energy Florida, LLC	Duke Energy Florida, LLC	0.172662293773%	4,905,281.43	5,148,000 PA
Texas Instruments Inc.	Texas Instruments Inc.	0.172206210931%	4,892,324.26	4,774,000 PA
Lockheed Martin Corp.	Lockheed Martin Corp.	0.171580094175%	4,874,536.48	4,778,000 PA
Equifax Inc.	Equifax Inc.	0.171168196617%	4,862,834.6	4,775,000 PA
Synchrony Financial	Synchrony Financial	0.171042740106%	4,859,270.42	4,780,000 PA
Radian Group Inc.	Radian Group Inc.	0.169593153124%	4,818,088.11	4,587,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.167646602875%	4,762,787.23	4,783,000 PA
Becton, Dickinson and Co.	Becton, Dickinson and Co.	0.1657326482%	4,708,412.38	4,594,000 PA
Healthpeak OP, LLC	Healthpeak OP, LLC	0.164903445421%	4,684,854.99	4,778,000 PA
Western Midstream Operating, L.P.	Western Midstream Operating, L.P.	0.164024084747%	4,659,872.63	4,409,000 PA
GXO Logistics, Inc.	GXO Logistics, Inc.	0.163655109523%	4,649,390.16	4,403,000 PA
Marex Group PLC	Marex Group PLC	0.162645319387%	4,620,702.34	4,412,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.162623133995%	4,620,072.06	4,419,000 PA
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	0.161959167119%	4,601,208.97	4,781,000 PA
Comcast Corp.	Comcast Corp.	0.161369415074%	4,584,454.3	4,417,000 PA
NiSource Inc.	NiSource Inc.	0.161072680707%	4,576,024.17	4,418,000 PA
Tyson Foods, Inc.	Tyson Foods, Inc.	0.161008936249%	4,574,213.21	4,409,000 PA
Elevance Health, Inc.	Elevance Health, Inc.	0.160750915791%	4,566,882.93	4,415,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.160746957282%	4,566,770.47	4,783,000 PA
Hyatt Hotels Corp.	Hyatt Hotels Corp.	0.160558686981%	4,561,421.77	4,413,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.160492616555%	4,559,544.73	4,416,000 PA
AutoZone, Inc.	AutoZone, Inc.	0.160473800437%	4,559,010.17	4,416,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.160119898946%	4,548,955.94	4,419,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.159998740265%	4,545,513.86	4,418,000 PA
Campbell's Co. (The)	Campbell's Co. (The)	0.159907579452%	4,542,924.01	4,415,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.15976182247%	4,538,783.1	4,727,000 PA
DCP Midstream Operating, L.P.	DCP Midstream Operating, L.P.	0.159568102971%	4,533,279.59	4,405,000 PA
PACCAR Financial Corp.	PACCAR Financial Corp.	0.159529153578%	4,532,173.05	4,417,000 PA
Cencora, Inc.	Cencora, Inc.	0.159440947743%	4,529,667.15	4,401,000 PA
Becton, Dickinson and Co.	Becton, Dickinson and Co.	0.15917269662%	4,522,046.22	4,382,000 PA
Consumers Energy Co.	Consumers Energy Co.	0.159151712931%	4,521,450.08	4,418,000 PA
Estee Lauder Cos. Inc. (The)	Estee Lauder Cos. Inc. (The)	0.159149657998%	4,521,391.7	4,781,000 PA
Quest Diagnostics Inc.	Quest Diagnostics Inc.	0.159049125733%	4,518,535.61	4,418,000 PA
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	0.158945416031%	4,515,589.25	4,406,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.158685038631%	4,508,192.01	4,418,000 PA
Kroger Co. (The)	Kroger Co. (The)	0.158209376551%	4,494,678.6	4,417,000 PA
American National Group Inc.	American National Group Inc.	0.158132707627%	4,492,500.46	4,413,000 PA
Sonoco Products Co.	Sonoco Products Co.	0.157696725325%	4,480,114.34	4,417,000 PA
Nordson Corp.	Nordson Corp.	0.157183098375%	4,465,522.36	4,402,000 PA
ONEOK, Inc.	ONEOK, Inc.	0.156895595367%	4,457,354.49	4,419,000 PA
AutoNation, Inc.	AutoNation, Inc.	0.156638130354%	4,450,039.99	4,416,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.15662035015%	4,449,534.86	4,414,000 PA
FedEx Corp.	FedEx Corp.	0.156582959732%	4,448,472.61	4,580,000 PA
eBay Inc.	eBay Inc.	0.156378043347%	4,442,651	4,412,000 PA
Crown Castle Inc.	Crown Castle Inc.	0.156244126693%	4,438,846.47	4,415,000 PA
American Tower Corp.	American Tower Corp.	0.1548042357%	4,397,939.62	4,410,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.154250699473%	4,382,213.83	4,417,000 PA
FS KKR Capital Corp.	FS KKR Capital Corp.	0.153789818972%	4,369,120.36	4,416,000 PA
Duke Energy Progress, LLC	Duke Energy Progress, LLC	0.153581767389%	4,363,209.68	4,412,000 PA
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	0.15334429239%	4,356,463.09	4,378,000 PA
Piedmont Natural Gas Co., Inc.	Piedmont Natural Gas Co., Inc.	0.153253986567%	4,353,897.53	4,412,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.152933224478%	4,344,784.78	4,402,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.152737153669%	4,339,214.47	4,410,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.152381703762%	4,329,116.25	4,403,000 PA
Edison International	Edison International	0.152161496465%	4,322,860.23	4,016,000 PA
Camden Property Trust	Camden Property Trust	0.151017628462%	4,290,363.3	4,406,000 PA
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	0.150955495426%	4,288,598.12	4,412,000 PA
ERP Operating L.P.	ERP Operating L.P.	0.150741859128%	4,282,528.78	4,404,000 PA
Realty Income Corp.	Realty Income Corp.	0.149973940731%	4,260,712.46	4,388,000 PA
Humana Inc.	Humana Inc.	0.149907232494%	4,258,817.3	4,329,000 PA
MasTec, Inc.	MasTec, Inc.	0.149396074773%	4,244,295.47	4,043,000 PA
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.149261208443%	4,240,463.96	4,403,000 PA
Ryder System, Inc.	Ryder System, Inc.	0.147467325144%	4,189,500.3	4,036,000 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.14743607735%	4,188,612.56	4,037,000 PA
F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	0.146363880327%	4,158,151.78	4,037,000 PA
Mondelez International, Inc.	Mondelez International, Inc.	0.146011821165%	4,148,149.89	4,050,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.145895403473%	4,144,842.5	4,050,000 PA
Georgia-Pacific LLC	Georgia-Pacific LLC	0.145846515567%	4,143,453.61	3,666,000 PA
Crown Castle Inc.	Crown Castle Inc.	0.145170882248%	4,124,259.08	4,043,000 PA
HPS Corporate Lending Fund	HPS Corporate Lending Fund	0.145130971211%	4,123,125.22	3,980,000 PA
PepsiCo, Inc.	PepsiCo, Inc.	0.144440333853%	4,103,504.43	3,752,000 PA
Welltower OP LLC	Welltower OP LLC	0.143430822846%	4,074,824.54	4,051,000 PA
Phillips 66 Co.	Phillips 66 Co.	0.142977710471%	4,061,951.76	4,184,000 PA
Progressive Corp. (The)	Progressive Corp. (The)	0.142972799469%	4,061,812.24	4,041,000 PA
TD SYNNEX Corp.	TD SYNNEX Corp.	0.14226520029%	4,041,709.57	4,040,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.141947615287%	4,032,687.08	4,018,000 PA
American Water Capital Corp.	American Water Capital Corp.	0.140267566406%	3,984,957.42	4,037,000 PA
Ahold Finance U.S.A., LLC	Ahold Finance U.S.A., LLC	0.140074936677%	3,979,484.87	3,664,000 PA
Polaris Inc.	Polaris Inc.	0.137551905209%	3,907,806.34	3,683,000 PA
Deere & Co.	Deere & Co.	0.136679559397%	3,883,023.27	3,678,000 PA
RTX Corp.	RTX Corp.	0.136275656296%	3,871,548.51	3,682,000 PA
Sysco Corp.	Sysco Corp.	0.135787024695%	3,857,666.64	3,677,000 PA
AEP Texas Inc.	AEP Texas Inc.	0.135184674482%	3,840,554.06	3,682,000 PA
Las Vegas Sands Corp.	Las Vegas Sands Corp.	0.135102385644%	3,838,216.26	3,667,000 PA
Marvell Technology, Inc.	Marvell Technology, Inc.	0.135096105391%	3,838,037.84	3,671,000 PA
Amcor Group Finance PLC	Amcor Group Finance PLC	0.134736810317%	3,827,830.38	3,674,000 PA
CBRE Services, Inc.	CBRE Services, Inc.	0.134688198726%	3,826,449.34	3,681,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.134274290234%	3,814,690.33	3,676,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.134249197383%	3,813,977.45	3,674,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.134164947945%	3,811,583.95	3,675,000 PA
McDonald's Corp.	McDonald's Corp.	0.133889486253%	3,803,758.17	3,676,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.133839352998%	3,802,333.9	3,668,000 PA
Honeywell International Inc.	Honeywell International Inc.	0.133815955695%	3,801,669.19	3,679,000 PA
Allstate Corp. (The)	Allstate Corp. (The)	0.133798507068%	3,801,173.48	3,679,000 PA
Royalty Pharma PLC	Royalty Pharma PLC	0.133788427759%	3,800,887.13	3,675,000 PA
Cummins Inc.	Cummins Inc.	0.133651366755%	3,796,993.27	3,680,000 PA
Vulcan Materials Co.	Vulcan Materials Co.	0.133470952226%	3,791,867.75	3,677,000 PA
PacifiCorp	PacifiCorp	0.133360937984%	3,788,742.28	3,683,000 PA
Tampa Electric Co.	Tampa Electric Co.	0.133209366787%	3,784,436.19	3,683,000 PA
IDEX Corp.	IDEX Corp.	0.133144309396%	3,782,587.93	3,682,000 PA
Consumers Energy Co.	Consumers Energy Co.	0.133109741607%	3,781,605.87	3,675,000 PA
BlackRock Funding, Inc.	BlackRock Funding, Inc.	0.133094955453%	3,781,185.8	3,683,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.132999890338%	3,778,485.03	3,674,000 PA
Marriott International, Inc.	Marriott International, Inc.	0.13296765978%	3,777,569.37	3,682,000 PA
BorgWarner Inc.	BorgWarner Inc.	0.13294059753%	3,776,800.54	3,674,000 PA
Edison International	Edison International	0.132862391455%	3,774,578.73	3,671,000 PA
Global Payments Inc.	Global Payments Inc.	0.132853308989%	3,774,320.7	3,671,000 PA
Arrow Electronics, Inc.	Arrow Electronics, Inc.	0.132461094155%	3,763,178	3,667,000 PA
Air Lease Corp.	Air Lease Corp.	0.132298028287%	3,758,545.35	3,674,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.13219480715%	3,755,612.87	3,655,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	0.132178234985%	3,755,142.06	3,849,000 PA
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	0.132151971758%	3,754,395.93	3,682,000 PA
Northrop Grumman Corp.	Northrop Grumman Corp.	0.132025874621%	3,750,813.55	3,676,000 PA
Boardwalk Pipelines, L.P.	Boardwalk Pipelines, L.P.	0.13184876319%	3,745,781.87	3,671,000 PA
GATX Corp.	GATX Corp.	0.131790826259%	3,744,135.9	3,675,000 PA
Amphenol Corp.	Amphenol Corp.	0.131764378236%	3,743,384.52	3,683,000 PA
IBM International Capital Pte. Ltd.	IBM International Capital Pte. Ltd.	0.131628089151%	3,739,512.59	3,670,000 PA
CNO Financial Group, Inc.	CNO Financial Group, Inc.	0.131515068188%	3,736,301.7	3,677,000 PA
Atlassian Corp.	Atlassian Corp.	0.131458917267%	3,734,706.47	3,669,000 PA
Clorox Co. (The)	Clorox Co. (The)	0.131242519235%	3,728,558.67	3,680,000 PA
McKesson Corp.	McKesson Corp.	0.131008728542%	3,721,916.75	3,680,000 PA
Universal Health Services, Inc.	Universal Health Services, Inc.	0.13077664607%	3,715,323.36	3,672,000 PA
Mosaic Co. (The)	Mosaic Co. (The)	0.1307757858%	3,715,298.92	3,683,000 PA
Quest Diagnostics Inc.	Quest Diagnostics Inc.	0.130554044167%	3,708,999.31	3,681,000 PA
ArcelorMittal	ArcelorMittal	0.130262838548%	3,700,726.25	3,678,000 PA
Roper Technologies, Inc.	Roper Technologies, Inc.	0.130156078126%	3,697,693.22	3,651,000 PA
Lazard Group LLC	Lazard Group LLC	0.129983695013%	3,692,795.87	3,681,000 PA
Eversource Energy	Eversource Energy	0.129754800186%	3,686,293.04	3,670,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.129528462233%	3,679,862.85	3,673,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.129416849593%	3,676,691.97	3,680,000 PA
Essex Portfolio, L.P.	Essex Portfolio, L.P.	0.129318177609%	3,673,888.73	3,680,000 PA
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	0.129281019506%	3,672,833.08	3,683,000 PA
Leggett & Platt, Inc.	Leggett & Platt, Inc.	0.128686704581%	3,655,948.78	3,669,000 PA
Nevada Power Co.	Nevada Power Co.	0.12864009618%	3,654,624.65	3,677,000 PA
Waste Connections, Inc.	Waste Connections, Inc.	0.128568731082%	3,652,597.19	3,677,000 PA
CNA Financial Corp.	CNA Financial Corp.	0.128469835935%	3,649,787.61	3,674,000 PA
Principal Financial Group, Inc.	Principal Financial Group, Inc.	0.128151915482%	3,640,755.59	3,674,000 PA
Sempra	Sempra	0.128129656876%	3,640,123.23	3,676,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.127785876933%	3,630,356.55	3,674,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.127499116981%	3,622,209.79	3,676,000 PA
PartnerRe Finance B LLC	PartnerRe Finance B LLC	0.127395318224%	3,619,260.9	3,672,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.127248847753%	3,615,099.72	3,681,000 PA
Juniper Networks, Inc.	Juniper Networks, Inc.	0.1272483085%	3,615,084.4	3,674,000 PA
HCA Inc.	HCA Inc.	0.127145400285%	3,612,160.81	3,675,000 PA
Northern Trust Corp.	Northern Trust Corp.	0.12686957604%	3,604,324.73	3,671,000 PA
Realty Income Corp.	Realty Income Corp.	0.12675477857%	3,601,063.37	3,675,000 PA
NOV Inc.	NOV Inc.	0.126661686374%	3,598,418.65	3,666,000 PA
Omega Healthcare Investors, Inc.	Omega Healthcare Investors, Inc.	0.126104399666%	3,582,586.31	3,673,000 PA
Toyota Motor Corp.	Toyota Motor Corp.	0.125368492535%	3,561,679.42	3,682,000 PA
Virginia Electric and Power Co.	Virginia Electric and Power Co.	0.125067619438%	3,553,131.71	3,672,000 PA
Keysight Technologies, Inc.	Keysight Technologies, Inc.	0.124864523912%	3,547,361.83	3,668,000 PA
Packaging Corp. of America	Packaging Corp. of America	0.124743444429%	3,543,922	3,673,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.124727032068%	3,543,455.73	3,591,000 PA
Caterpillar Inc.	Caterpillar Inc.	0.124542256702%	3,538,206.32	3,678,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.124458367001%	3,535,823.04	3,672,000 PA
Paramount Global	Paramount Global	0.124407275974%	3,534,371.56	3,678,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.123864187945%	3,518,942.6	3,675,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.12376674336%	3,516,174.23	3,654,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.123679452354%	3,513,694.32	3,677,000 PA
Zions Bancorp., N.A.	Zions Bancorp., N.A.	0.122995546504%	3,494,264.77	3,673,000 PA
Welltower OP LLC	Welltower OP LLC	0.122983051117%	3,493,909.78	3,675,000 PA
Xcel Energy Inc.	Xcel Energy Inc.	0.122943370987%	3,492,782.48	3,675,000 PA
S&P Global Inc.	S&P Global Inc.	0.1228899818%	3,491,265.71	3,671,000 PA
DTE Energy Co.	DTE Energy Co.	0.121603227667%	3,454,709.43	3,521,000 PA
Delta Air Lines, Inc.	Delta Air Lines, Inc.	0.120568340807%	3,425,308.62	3,482,000 PA
RTX Corp.	RTX Corp.	0.119869676609%	3,405,459.79	3,045,000 PA
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	0.118582176603%	3,368,882.32	3,417,000 PA
International Business Machines Corp.	International Business Machines Corp.	0.116592302045%	3,312,350.61	3,300,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.113428523248%	3,222,468.65	3,220,000 PA
Aptiv Swiss Holdings Ltd.	Aptiv Swiss Holdings Ltd.	0.106513326972%	3,026,010.1	2,954,000 PA
Shell International Finance B.V.	Shell International Finance B.V.	0.104460845244%	2,967,699.74	3,119,000 PA
FMC Corp.	FMC Corp.	0.083091417758%	2,360,601.03	2,672,000 PA

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