BSCU ETF Holdings

Invesco BulletShares 2030 Corporate Bond ETF (BSCU). 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 2030 Corporate Bond ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 449.
SEC series ID: Reported value S000069363.

Snapshot field	Reported value
Fund	Invesco BulletShares 2030 Corporate Bond ETF
Report date	2026-02-28
Reported holdings	449
SEC series ID	S000069363

Positions 1–449 of 449

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	7.709215579683%	189,956,436.84	189,956,436.84 NS
Invesco Private Government Fund	Invesco Private Government Fund	2.970810871854%	73,201,305.88	73,201,305.88 NS
Boeing Co. (The)	Boeing Co. (The)	1.214046876488%	29,914,329.99	28,877,000 PA
Meta Platforms, Inc.	Meta Platforms, Inc.	1.0511264859%	25,899,942.72	25,668,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.811248512752%	19,989,306.99	19,889,000 PA
Oracle Corp.	Oracle Corp.	0.766566852895%	18,888,342.98	19,253,000 PA
Amgen Inc.	Amgen Inc.	0.747424648318%	18,416,675.67	17,645,000 PA
Citibank N.A.	Citibank N.A.	0.672752257131%	16,576,734.73	16,043,000 PA
Alphabet Inc.	Alphabet Inc.	0.657011515531%	16,188,880.07	16,040,000 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.655808119957%	16,159,228.19	16,038,000 PA
Takeda Pharmaceutical Co. Ltd.	Takeda Pharmaceutical Co. Ltd.	0.601336045061%	14,817,026.62	16,042,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.595582685023%	14,675,262.81	14,121,000 PA
Synopsys, Inc.	Synopsys, Inc.	0.533365897516%	13,142,230.15	12,832,000 PA
Alphabet Inc.	Alphabet Inc.	0.52225119248%	12,868,361.85	14,436,000 PA
Centene Corp.	Centene Corp.	0.516297612695%	12,721,664.59	14,115,000 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	0.494847895073%	12,193,139.75	12,835,000 PA
Centene Corp.	Centene Corp.	0.482582984422%	11,890,930.18	12,814,000 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.472413466588%	11,640,351.46	12,831,000 PA
Broadcom Inc.	Broadcom Inc.	0.465884241183%	11,479,470.19	11,225,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.458466861041%	11,296,704.63	11,220,000 PA
Global Payments Inc.	Global Payments Inc.	0.442264312289%	10,897,470.96	10,906,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.425194406944%	10,476,865.47	11,286,000 PA
Apple Inc.	Apple Inc.	0.418708999407%	10,317,063.88	11,233,000 PA
Costco Wholesale Corp.	Costco Wholesale Corp.	0.417090487904%	10,277,183.47	11,223,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.412068498422%	10,153,440.76	10,589,000 PA
Johnson & Johnson	Johnson & Johnson	0.411735689125%	10,145,240.28	11,230,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.40848269789%	10,065,086	9,294,000 PA
CVS Health Corp.	CVS Health Corp.	0.40292421064%	9,928,123.89	9,624,000 PA
Paychex, Inc.	Paychex, Inc.	0.399100311169%	9,833,902.33	9,627,000 PA
Broadcom Inc.	Broadcom Inc.	0.395747594595%	9,751,290.8	9,629,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.37159898971%	9,156,264.9	8,659,000 PA
Otis Worldwide Corp.	Otis Worldwide Corp.	0.366129414159%	9,021,493.59	9,545,000 PA
Chevron Corp.	Chevron Corp.	0.365995785655%	9,018,200.96	9,621,000 PA
MPLX L.P.	MPLX L.P.	0.365941962178%	9,016,874.74	9,619,000 PA
Biogen Inc.	Biogen Inc.	0.362106891521%	8,922,377.92	9,616,000 PA
ConocoPhillips Co.	ConocoPhillips Co.	0.360165146139%	8,874,532.97	8,661,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.359806027778%	8,865,684.23	9,625,000 PA
Coca-Cola Co. (The)	Coca-Cola Co. (The)	0.35815997183%	8,825,125.12	9,628,000 PA
Viatris Inc.	Viatris Inc.	0.348641960273%	8,590,599.63	9,300,000 PA
ServiceNow, Inc.	ServiceNow, Inc.	0.346186859408%	8,530,105.51	9,626,000 PA
Honda Motor Co., Ltd.	Honda Motor Co., Ltd.	0.345072934782%	8,502,658.21	8,339,000 PA
GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	0.344249512533%	8,482,368.94	7,979,000 PA
Cigna Group (The)	Cigna Group (The)	0.343101147003%	8,454,073.01	8,984,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.340879193001%	8,399,323.67	8,022,000 PA
Shell Finance US Inc.	Shell Finance US Inc.	0.337551947024%	8,317,339.74	8,693,000 PA
CRH SMW Finance DAC	CRH SMW Finance DAC	0.336980037578%	8,303,247.79	8,020,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.336269759403%	8,285,746.41	8,014,000 PA
Intel Corp.	Intel Corp.	0.335970207172%	8,278,365.39	8,018,000 PA
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.334978721196%	8,253,935	8,015,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.334954015204%	8,253,326.24	8,022,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.334820020632%	8,250,024.59	8,020,000 PA
Equinix Europe 2 Financing Corp. LLC	Equinix Europe 2 Financing Corp. LLC	0.329524449512%	8,119,540.78	8,022,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.328158840006%	8,085,891.92	8,020,000 PA
Uber Technologies, Inc.	Uber Technologies, Inc.	0.327516170923%	8,070,056.44	8,021,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.324314281999%	7,991,161.33	7,697,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.324261781565%	7,989,867.71	7,370,000 PA
International Business Machines Corp.	International Business Machines Corp.	0.322411988444%	7,944,288.48	8,661,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.318120992087%	7,838,557.57	7,700,000 PA
Expand Energy Corp.	Expand Energy Corp.	0.317253359928%	7,817,178.96	7,699,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.31196278025%	7,686,818.14	8,019,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.310336128383%	7,646,737.15	8,026,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.30799905305%	7,589,151.2	7,378,000 PA
Amgen Inc.	Amgen Inc.	0.306918470717%	7,562,525.46	8,014,000 PA
Regal Rexnord Corp.	Regal Rexnord Corp.	0.305840368481%	7,535,960.83	7,056,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.305336917147%	7,523,555.7	7,058,000 PA
Starbucks Corp.	Starbucks Corp.	0.304463415307%	7,502,032.46	8,024,000 PA
AstraZeneca PLC	AstraZeneca PLC	0.303762096483%	7,484,751.84	8,339,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.302905877797%	7,463,654.46	6,420,000 PA
Truist Bank	Truist Bank	0.301021969257%	7,417,234.62	8,023,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.30001529589%	7,392,430.01	8,013,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.299117719953%	7,370,313.58	8,019,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.298080660035%	7,344,760.24	7,056,000 PA
DTE Energy Co.	DTE Energy Co.	0.29759875603%	7,332,886.04	7,050,000 PA
Marathon Petroleum Corp.	Marathon Petroleum Corp.	0.297064190878%	7,319,714.26	7,061,000 PA
Boston Scientific Corp.	Boston Scientific Corp.	0.295415364252%	7,279,086.88	7,691,000 PA
Merck & Co., Inc.	Merck & Co., Inc.	0.295143394209%	7,272,385.49	8,026,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.295139326057%	7,272,285.25	7,054,000 PA
Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	0.293489608609%	7,231,635.92	8,020,000 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.292833882396%	7,215,478.71	8,023,000 PA
CVS Health Corp.	CVS Health Corp.	0.292657271652%	7,211,126.99	8,017,000 PA
Apple Inc.	Apple Inc.	0.292304676377%	7,202,438.98	8,021,000 PA
U.S. Bancorp	U.S. Bancorp	0.291682686528%	7,187,113.04	8,025,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.290893016878%	7,167,655.44	8,021,000 PA
QUALCOMM Inc.	QUALCOMM Inc.	0.290887061563%	7,167,508.7	7,703,000 PA
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	0.289939059447%	7,144,149.76	8,025,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.283567272034%	6,987,147.79	6,414,000 PA
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	0.283509155163%	6,985,715.78	7,052,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.283461468412%	6,984,540.77	6,420,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.282956772363%	6,972,104.97	7,384,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.278265442031%	6,856,509.76	7,055,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.275417053408%	6,786,324.96	6,415,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.272919778333%	6,724,791.66	6,413,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.272158038271%	6,706,022.25	6,415,000 PA
Western Midstream Operating, L.P.	Western Midstream Operating, L.P.	0.271501400944%	6,689,842.59	6,770,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.270174527361%	6,657,148.19	6,420,000 PA
Kenvue Inc.	Kenvue Inc.	0.270053392274%	6,654,163.4	6,420,000 PA
Johnson & Johnson	Johnson & Johnson	0.269706699554%	6,645,620.83	6,410,000 PA
AbbVie Inc.	AbbVie Inc.	0.269508843833%	6,640,745.63	6,421,000 PA
Meta Platforms, Inc.	Meta Platforms, Inc.	0.269471898076%	6,639,835.28	6,418,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.269018634287%	6,628,666.78	6,415,000 PA
Delta Air Lines, Inc.	Delta Air Lines, Inc.	0.268613763008%	6,618,690.68	6,416,000 PA
Cisco Systems, Inc.	Cisco Systems, Inc.	0.268488349137%	6,615,600.46	6,413,000 PA
State Street Corp.	State Street Corp.	0.268240597264%	6,609,495.81	6,415,000 PA
PepsiCo, Inc.	PepsiCo, Inc.	0.268119881411%	6,606,521.35	6,420,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.267980450595%	6,603,085.75	6,419,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.267638170181%	6,594,651.9	6,408,000 PA
Microchip Technology Inc.	Microchip Technology Inc.	0.267365114513%	6,587,923.76	6,414,000 PA
Honeywell International Inc.	Honeywell International Inc.	0.267358009451%	6,587,748.69	6,412,000 PA
International Business Machines Corp.	International Business Machines Corp.	0.267051745823%	6,580,202.3	6,420,000 PA
AT&T Inc.	AT&T Inc.	0.266956906813%	6,577,865.45	6,414,000 PA
Walmart Inc.	Walmart Inc.	0.266202441455%	6,559,275.29	6,420,000 PA
Elevance Health, Inc.	Elevance Health, Inc.	0.265620309275%	6,544,931.45	7,062,000 PA
Marriott International, Inc.	Marriott International, Inc.	0.265601746096%	6,544,474.05	6,419,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.26558222148%	6,543,992.96	6,413,000 PA
Welltower OP LLC	Welltower OP LLC	0.265001132717%	6,529,674.83	6,410,000 PA
VICI Properties L.P.	VICI Properties L.P.	0.264870860926%	6,526,464.91	6,416,000 PA
Apple Inc.	Apple Inc.	0.26466210228%	6,521,321.06	6,415,000 PA
General Electric Co.	General Electric Co.	0.264438590088%	6,515,813.68	6,412,000 PA
Cigna Group (The)	Cigna Group (The)	0.263824830293%	6,500,690.53	6,412,000 PA
Pfizer Inc.	Pfizer Inc.	0.263160349273%	6,484,317.6	6,417,000 PA
Shell Finance US Inc.	Shell Finance US Inc.	0.26271767023%	6,473,409.91	6,420,000 PA
Pioneer Natural Resources Co.	Pioneer Natural Resources Co.	0.262534684126%	6,468,901.1	7,051,000 PA
Broadcom Inc.	Broadcom Inc.	0.262091182442%	6,457,973.14	6,420,000 PA
Amphenol Corp.	Amphenol Corp.	0.261966587558%	6,454,903.1	6,420,000 PA
PG&E Corp.	PG&E Corp.	0.260511818385%	6,419,057.33	6,410,000 PA
NiSource Inc.	NiSource Inc.	0.255691168772%	6,300,275.67	6,420,000 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.254572352136%	6,272,707.83	6,408,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.252890357323%	6,231,263.18	6,410,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.252551720146%	6,222,919.1	6,420,000 PA
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.	Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.	0.251800100141%	6,204,399.05	6,093,000 PA
Prudential Funding (Asia) PLC	Prudential Funding (Asia) PLC	0.251654155167%	6,200,802.94	6,418,000 PA
Halliburton Co.	Halliburton Co.	0.249648216659%	6,151,376.26	6,418,000 PA
Huntington National Bank (The)	Huntington National Bank (The)	0.247050105458%	6,087,358.34	5,778,000 PA
Aon Corp.	Aon Corp.	0.24686040187%	6,082,684.01	6,415,000 PA
Quanta Services, Inc.	Quanta Services, Inc.	0.246597871694%	6,076,215.22	6,421,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.243823022315%	6,007,842.44	6,416,000 PA
PayPal Holdings, Inc.	PayPal Holdings, Inc.	0.243101532776%	5,990,064.81	6,410,000 PA
RTX Corp.	RTX Corp.	0.242585271875%	5,977,344.05	6,412,000 PA
Global Payments Inc.	Global Payments Inc.	0.242482105815%	5,974,802.02	6,413,000 PA
Fiserv, Inc.	Fiserv, Inc.	0.241867619564%	5,959,660.97	6,421,000 PA
Northern Trust Corp.	Northern Trust Corp.	0.240751638947%	5,932,163.01	6,420,000 PA
Diageo Capital PLC	Diageo Capital PLC	0.240085387241%	5,915,746.45	6,418,000 PA
Royalty Pharma PLC	Royalty Pharma PLC	0.239289118612%	5,896,126.25	6,415,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.239248034086%	5,895,113.92	5,458,000 PA
Stryker Corp.	Stryker Corp.	0.239189316975%	5,893,667.12	6,413,000 PA
Pfizer Inc.	Pfizer Inc.	0.238782539054%	5,883,644.04	6,419,000 PA
PepsiCo, Inc.	PepsiCo, Inc.	0.238346881876%	5,872,909.37	6,417,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.237706392566%	5,857,127.6	5,455,000 PA
Hormel Foods Corp.	Hormel Foods Corp.	0.237546392093%	5,853,185.16	6,412,000 PA
BP Capital Markets America Inc.	BP Capital Markets America Inc.	0.236760519493%	5,833,821.12	6,414,000 PA
Gilead Sciences, Inc.	Gilead Sciences, Inc.	0.235624776842%	5,805,836.22	6,420,000 PA
eBay Inc.	eBay Inc.	0.234750296925%	5,784,288.88	6,098,000 PA
Verizon Communications Inc.	Verizon Communications Inc.	0.232808008933%	5,736,430.56	6,414,000 PA
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	0.232248301916%	5,722,639.28	6,412,000 PA
Diamondback Energy, Inc.	Diamondback Energy, Inc.	0.229795884068%	5,662,211.27	5,453,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.228827358154%	5,638,346.62	5,454,000 PA
Honeywell International Inc.	Honeywell International Inc.	0.227890836069%	5,615,270.55	6,085,000 PA
American Tower Corp.	American Tower Corp.	0.227347726335%	5,601,888.23	5,450,000 PA
GlaxoSmithKline Capital Inc.	GlaxoSmithKline Capital Inc.	0.2265362484%	5,581,893.27	5,457,000 PA
NVR, Inc.	NVR, Inc.	0.224504318601%	5,531,826.16	5,779,000 PA
Fiserv, Inc.	Fiserv, Inc.	0.22308352321%	5,496,817.51	5,452,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.221552697359%	5,459,097.69	5,450,000 PA
Extra Space Storage L.P.	Extra Space Storage L.P.	0.218152647116%	5,375,319.85	5,135,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.217662011437%	5,363,230.5	5,137,000 PA
Air Products and Chemicals, Inc.	Air Products and Chemicals, Inc.	0.217416482357%	5,357,180.62	5,776,000 PA
CI Financial Corp.	CI Financial Corp.	0.216913612594%	5,344,789.82	5,827,000 PA
Broadcom Inc.	Broadcom Inc.	0.215905745647%	5,319,955.8	5,131,000 PA
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.215569853581%	5,311,679.36	5,771,000 PA
Dominion Energy, Inc.	Dominion Energy, Inc.	0.214951448933%	5,296,441.76	5,136,000 PA
Stryker Corp.	Stryker Corp.	0.214771882448%	5,292,017.21	5,129,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.213361133656%	5,257,256.11	5,130,000 PA
Smith & Nephew PLC	Smith & Nephew PLC	0.213109107058%	5,251,046.13	5,780,000 PA
Brown & Brown, Inc.	Brown & Brown, Inc.	0.211751922411%	5,217,604.86	5,130,000 PA
Enbridge Inc.	Enbridge Inc.	0.211675710702%	5,215,726.99	4,812,000 PA
Ascension Health	Ascension Health	0.210287536424%	5,181,522.13	5,124,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.209746412066%	5,168,188.73	4,809,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.207653664522%	5,116,623.06	5,457,000 PA
Brixmor Operating Partnership L.P.	Brixmor Operating Partnership L.P.	0.2063619027%	5,084,793.82	5,129,000 PA
General Motors Co.	General Motors Co.	0.204833063443%	5,047,122.95	4,808,000 PA
Keysight Technologies, Inc.	Keysight Technologies, Inc.	0.204747055132%	5,045,003.69	4,809,000 PA
Diageo Investment Corp.	Diageo Investment Corp.	0.203331238195%	5,010,117.71	4,813,000 PA
Thermo Fisher Scientific Inc.	Thermo Fisher Scientific Inc.	0.203162332347%	5,005,955.84	4,810,000 PA
HCA Inc.	HCA Inc.	0.202851600408%	4,998,299.35	4,815,000 PA
Phillips 66	Phillips 66	0.201905890483%	4,974,996.89	5,453,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.201671056131%	4,969,210.53	4,814,000 PA
Tapestry, Inc.	Tapestry, Inc.	0.201517721194%	4,965,432.33	4,808,000 PA
Smurfit Kappa Treasury Unlimited Co.	Smurfit Kappa Treasury Unlimited Co.	0.201159637728%	4,956,609.09	4,781,000 PA
Targa Resources Corp.	Targa Resources Corp.	0.200819562656%	4,948,229.58	4,817,000 PA
J.B. Hunt Transport Services, Inc.	J.B. Hunt Transport Services, Inc.	0.200663659961%	4,944,388.11	4,809,000 PA
General Mills, Inc.	General Mills, Inc.	0.200525213716%	4,940,976.77	4,815,000 PA
Elevance Health, Inc.	Elevance Health, Inc.	0.200205237119%	4,933,092.49	4,817,000 PA
Cummins Inc.	Cummins Inc.	0.200069390692%	4,929,745.21	5,457,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.199984665652%	4,927,657.57	4,815,000 PA
Waste Management, Inc.	Waste Management, Inc.	0.19984154655%	4,924,131.09	4,808,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.199566393901%	4,917,351.28	4,813,000 PA
RELX Capital Inc.	RELX Capital Inc.	0.199138165647%	4,906,799.66	4,810,000 PA
Franklin Resources, Inc.	Franklin Resources, Inc.	0.199007272919%	4,903,574.44	5,450,000 PA
Lockheed Martin Corp.	Lockheed Martin Corp.	0.198907727368%	4,901,121.62	4,811,000 PA
CME Group Inc.	CME Group Inc.	0.198772180858%	4,897,781.73	4,807,000 PA
Merck & Co., Inc.	Merck & Co., Inc.	0.198567205464%	4,892,731.1	4,815,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.198535036458%	4,891,938.45	4,808,000 PA
EOG Resources, Inc.	EOG Resources, Inc.	0.198215126419%	4,884,055.81	4,813,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.19803467033%	4,879,609.34	4,816,000 PA
Sixth Street Lending Partners	Sixth Street Lending Partners	0.197697091181%	4,871,291.33	4,810,000 PA
Merck & Co., Inc.	Merck & Co., Inc.	0.197555174587%	4,867,794.48	4,814,000 PA
Alphabet Inc.	Alphabet Inc.	0.196654834871%	4,845,609.95	4,811,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.195945047764%	4,828,120.67	4,817,000 PA
Leidos, Inc.	Leidos, Inc.	0.195803584089%	4,824,634.98	4,806,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.195317409417%	4,812,655.55	4,814,000 PA
Oracle Corp.	Oracle Corp.	0.194986518125%	4,804,502.33	4,812,000 PA
ONEOK, Inc.	ONEOK, Inc.	0.194700002733%	4,797,442.54	5,004,000 PA
CommonSpirit Health	CommonSpirit Health	0.193728250381%	4,773,498.39	4,750,000 PA
Ares Capital Corp.	Ares Capital Corp.	0.193375288226%	4,764,801.34	4,810,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.192845643087%	4,751,750.79	4,493,000 PA
Ares Strategic Income Fund	Ares Strategic Income Fund	0.192815366519%	4,751,004.77	4,805,000 PA
Universal Health Services, Inc.	Universal Health Services, Inc.	0.191816842038%	4,726,400.95	5,133,000 PA
Plains All American Pipeline L.P./ PAA Finance Corp.	Plains All American Pipeline L.P./ PAA Finance Corp.	0.191630178607%	4,721,801.53	4,810,000 PA
Vulcan Materials Co.	Vulcan Materials Co.	0.191122473651%	4,709,291.59	4,813,000 PA
Altria Group, Inc.	Altria Group, Inc.	0.190062413898%	4,683,171.53	4,808,000 PA
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	0.189887731712%	4,678,867.33	4,750,000 PA
BGC Group, Inc.	BGC Group, Inc.	0.189876380332%	4,678,587.63	4,490,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	0.189805031007%	4,676,829.57	5,244,000 PA
Sysco Corp.	Sysco Corp.	0.189385378179%	4,666,489.25	4,494,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.188857494391%	4,653,482.1	4,487,000 PA
Lennar Corp.	Lennar Corp.	0.188801216386%	4,652,095.4	4,491,000 PA
Adobe Inc.	Adobe Inc.	0.188646521069%	4,648,283.68	4,495,000 PA
American Tower Corp.	American Tower Corp.	0.188098126471%	4,634,771.14	5,131,000 PA
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.187853769054%	4,628,750.13	4,811,000 PA
San Diego Gas & Electric Co.	San Diego Gas & Electric Co.	0.18766472577%	4,624,092.07	5,132,000 PA
Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	0.187492647461%	4,619,852.03	4,816,500 PA
Consumers Energy Co.	Consumers Energy Co.	0.187233085203%	4,613,456.37	4,490,000 PA
Ralph Lauren Corp.	Ralph Lauren Corp.	0.187211547208%	4,612,925.67	4,814,000 PA
Host Hotels & Resorts, L.P.	Host Hotels & Resorts, L.P.	0.18715017549%	4,611,413.46	4,812,000 PA
Waste Management, Inc.	Waste Management, Inc.	0.186979927931%	4,607,218.53	4,487,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.186807516832%	4,602,970.29	4,490,000 PA
RELX Capital Inc.	RELX Capital Inc.	0.186518237255%	4,595,842.39	4,815,000 PA
American Tower Corp.	American Tower Corp.	0.186437713077%	4,593,858.26	4,806,000 PA
Camden Property Trust	Camden Property Trust	0.186025045588%	4,583,690.06	4,814,000 PA
Becton, Dickinson and Co.	Becton, Dickinson and Co.	0.185965136116%	4,582,213.88	4,816,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.185673532286%	4,575,028.71	4,494,000 PA
Mondelez International, Inc.	Mondelez International, Inc.	0.185348897443%	4,567,029.65	4,812,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.184850469207%	4,554,748.29	4,496,000 PA
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	0.184666535869%	4,550,216.14	4,492,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.184506062996%	4,546,262.06	4,809,000 PA
Air Lease Corp.	Air Lease Corp.	0.183835661564%	4,529,743.25	4,813,000 PA
Equinor ASA	Equinor ASA	0.183697926758%	4,526,349.44	4,814,000 PA
Baxter International Inc.	Baxter International Inc.	0.183608601507%	4,524,148.45	4,494,000 PA
DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	0.183260941667%	4,515,582.05	4,812,000 PA
Xilinx, Inc.	Xilinx, Inc.	0.183259410834%	4,515,544.33	4,813,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.183217318604%	4,514,507.17	4,489,000 PA
Magna International Inc.	Magna International Inc.	0.182972462003%	4,508,473.86	4,809,000 PA
Verizon Communications Inc.	Verizon Communications Inc.	0.182849706798%	4,505,449.15	5,020,000 PA
Starbucks Corp.	Starbucks Corp.	0.182432559227%	4,495,170.56	4,815,000 PA
McDonald's Corp.	McDonald's Corp.	0.182366868546%	4,493,551.93	4,810,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.180839034963%	4,455,905.84	4,812,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.180831203445%	4,455,712.87	4,168,000 PA
Zoetis Inc.	Zoetis Inc.	0.180496875896%	4,447,474.98	4,813,000 PA
Lam Research Corp.	Lam Research Corp.	0.179610658644%	4,425,638.43	4,810,000 PA
Texas Instruments Inc.	Texas Instruments Inc.	0.179563221485%	4,424,469.57	4,812,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.179503466638%	4,422,997.2	4,812,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.179392074581%	4,420,252.48	4,815,000 PA
American Tower Corp.	American Tower Corp.	0.179337645589%	4,418,911.34	4,811,000 PA
Applied Materials, Inc.	Applied Materials, Inc.	0.178488173203%	4,397,980.19	4,812,000 PA
Berkshire Hathaway Finance Corp.	Berkshire Hathaway Finance Corp.	0.176375131163%	4,345,914.46	4,810,000 PA
Transcontinental Gas Pipe Line Co., LLC	Transcontinental Gas Pipe Line Co., LLC	0.176199155966%	4,341,578.4	4,485,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.17614339825%	4,340,204.52	4,813,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.175941738173%	4,335,235.58	4,168,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.175488367243%	4,324,064.44	4,171,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.175484945595%	4,323,980.13	4,170,000 PA
FS KKR Capital Corp.	FS KKR Capital Corp.	0.175123317918%	4,315,069.56	4,490,000 PA
State Street Corp.	State Street Corp.	0.173802754355%	4,282,530.64	4,165,000 PA
Analog Devices, Inc.	Analog Devices, Inc.	0.173372484719%	4,271,928.72	4,174,000 PA
McKesson Corp.	McKesson Corp.	0.173318281375%	4,270,593.14	4,171,000 PA
Estee Lauder Cos. Inc. (The)	Estee Lauder Cos. Inc. (The)	0.173197100022%	4,267,607.21	4,495,000 PA
Equinor ASA	Equinor ASA	0.173097671759%	4,265,157.28	4,173,000 PA
Prologis, L.P.	Prologis, L.P.	0.172696118232%	4,255,262.93	4,809,000 PA
PepsiCo, Inc.	PepsiCo, Inc.	0.172632897501%	4,253,705.16	4,169,000 PA
American Homes 4 Rent, L.P.	American Homes 4 Rent, L.P.	0.172625789192%	4,253,530.01	4,167,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.17181883801%	4,233,646.59	4,166,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.171479187853%	4,225,277.55	4,174,000 PA
NetApp, Inc.	NetApp, Inc.	0.171045543242%	4,214,592.47	4,491,000 PA
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	0.170590902028%	4,203,390.03	4,168,000 PA
Sutter Health	Sutter Health	0.169527237188%	4,177,181.14	4,493,000 PA
American International Group, Inc.	American International Group, Inc.	0.167204941781%	4,119,959.37	4,013,000 PA
Norfolk Southern Corp.	Norfolk Southern Corp.	0.162615511285%	4,006,874.99	3,850,000 PA
Linde Inc.	Linde Inc.	0.162412215668%	4,001,865.75	4,494,000 PA
Textron Inc.	Textron Inc.	0.162254845857%	3,997,988.13	4,171,000 PA
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	0.161792032624%	3,986,584.33	3,946,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.161586935072%	3,981,530.69	3,846,000 PA
Realty Income Corp.	Realty Income Corp.	0.161396919392%	3,976,848.67	3,852,000 PA
Fidelity National Financial, Inc.	Fidelity National Financial, Inc.	0.161389119935%	3,976,656.49	4,174,000 PA
American Tower Corp.	American Tower Corp.	0.161219838684%	3,972,485.37	3,855,000 PA
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	0.161091643988%	3,969,326.63	3,854,000 PA
Block Financial LLC	Block Financial LLC	0.161019011799%	3,967,536.96	4,167,000 PA
Southern California Gas Co.	Southern California Gas Co.	0.160969266215%	3,966,311.22	4,176,000 PA
Public Service Enterprise Group Inc.	Public Service Enterprise Group Inc.	0.160797472807%	3,962,078.2	3,847,000 PA
Enbridge Inc.	Enbridge Inc.	0.16078525658%	3,961,777.19	3,845,000 PA
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.160462189908%	3,953,816.77	3,848,000 PA
Air Lease Corp.	Air Lease Corp.	0.160410116418%	3,952,533.67	4,170,000 PA
Omega Healthcare Investors, Inc.	Omega Healthcare Investors, Inc.	0.160211545199%	3,947,640.84	3,848,000 PA
McDonald's Corp.	McDonald's Corp.	0.159990854415%	3,942,202.98	3,852,000 PA
CBRE Services, Inc.	CBRE Services, Inc.	0.159627447123%	3,933,248.56	3,855,000 PA
Georgia Power Co.	Georgia Power Co.	0.159442370125%	3,928,688.23	3,849,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.159055849364%	3,919,164.29	3,850,000 PA
CDW LLC / CDW Finance Corp.	CDW LLC / CDW Finance Corp.	0.158926552403%	3,915,978.39	3,855,000 PA
Cardinal Health, Inc.	Cardinal Health, Inc.	0.158384773017%	3,902,628.85	3,846,000 PA
Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	0.158070785419%	3,894,892.14	3,852,000 PA
Omnicom Group Inc.	Omnicom Group Inc.	0.157252215408%	3,874,722.43	3,799,000 PA
Eversource Energy	Eversource Energy	0.157067168037%	3,870,162.83	3,847,000 PA
Sixth Street Lending Partners	Sixth Street Lending Partners	0.15696129258%	3,867,554.04	3,850,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.156703733554%	3,861,207.74	3,850,000 PA
Freeport-McMoRan Inc.	Freeport-McMoRan Inc.	0.156352683317%	3,852,557.8	3,807,000 PA
Blackstone Reg Finance Co. L.L.C.	Blackstone Reg Finance Co. L.L.C.	0.155985472888%	3,843,509.67	3,850,000 PA
Regency Centers, L.P.	Regency Centers, L.P.	0.154001201026%	3,794,616.86	3,844,000 PA
Best Buy Co., Inc.	Best Buy Co., Inc.	0.153038818331%	3,770,903.58	4,171,000 PA
Abbott Laboratories	Abbott Laboratories	0.152844406173%	3,766,113.23	4,171,000 PA
Edison International	Edison International	0.15166842274%	3,737,136.79	3,532,000 PA
Tractor Supply Co.	Tractor Supply Co.	0.15157354071%	3,734,798.88	4,168,000 PA
Devon Energy Corp.	Devon Energy Corp.	0.151060158036%	3,722,149.04	3,686,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.149842819786%	3,692,153.61	4,032,000 PA
Sonoco Products Co.	Sonoco Products Co.	0.149528052568%	3,684,397.69	3,851,000 PA
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	0.149218790991%	3,676,777.43	3,848,000 PA
Ingredion Inc.	Ingredion Inc.	0.149158904246%	3,675,301.81	3,847,000 PA
Equifax Inc.	Equifax Inc.	0.149017139437%	3,671,808.7	3,845,000 PA
Constellation Brands, Inc.	Constellation Brands, Inc.	0.148453331394%	3,657,916.37	3,846,000 PA
Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	0.148057615488%	3,648,165.86	3,525,000 PA
Entergy Corp.	Entergy Corp.	0.14799189721%	3,646,546.55	3,853,000 PA
FirstEnergy Corp.	FirstEnergy Corp.	0.147956015974%	3,645,662.43	3,854,000 PA
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	0.147717361033%	3,639,781.93	4,012,000 PA
3M Co.	3M Co.	0.147178745991%	3,626,510.36	3,526,000 PA
Republic Services, Inc.	Republic Services, Inc.	0.146411005161%	3,607,593.09	3,845,000 PA
Texas Instruments Inc.	Texas Instruments Inc.	0.146272804043%	3,604,187.79	3,530,000 PA
Omnicom Group Inc.	Omnicom Group Inc.	0.145707427018%	3,590,256.8	3,855,000 PA
Southern Power Co.	Southern Power Co.	0.144043428829%	3,549,255.59	3,530,000 PA
AEP Texas Inc.	AEP Texas Inc.	0.143781713583%	3,542,806.88	3,841,000 PA
EPR Properties	EPR Properties	0.143745809214%	3,541,922.19	3,530,000 PA
Principal Financial Group, Inc.	Principal Financial Group, Inc.	0.143195147181%	3,528,353.78	3,849,000 PA
Alabama Power Co.	Alabama Power Co.	0.140036179621%	3,450,516.26	3,850,000 PA
Eversource Energy	Eversource Energy	0.139833881156%	3,445,531.59	3,850,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.139093349545%	3,427,284.76	3,205,000 PA
S&P Global Inc.	S&P Global Inc.	0.13841182441%	3,410,491.86	3,844,000 PA
ONEOK, Inc.	ONEOK, Inc.	0.138048932131%	3,401,550.13	3,206,000 PA
Allstate Corp. (The)	Allstate Corp. (The)	0.13798426904%	3,399,956.82	3,851,000 PA
Las Vegas Sands Corp.	Las Vegas Sands Corp.	0.136931786343%	3,374,023.46	3,212,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.136809406135%	3,371,007.99	3,531,000 PA
National Fuel Gas Co.	National Fuel Gas Co.	0.1354990231%	3,338,719.92	3,207,000 PA
Huntington Ingalls Industries, Inc.	Huntington Ingalls Industries, Inc.	0.135139214809%	3,329,854.18	3,208,000 PA
HP Inc.	HP Inc.	0.135107272668%	3,329,067.12	3,211,000 PA
AutoZone, Inc.	AutoZone, Inc.	0.13509928693%	3,328,870.35	3,211,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.135065693016%	3,328,042.59	3,211,000 PA
Hershey Co. (The)	Hershey Co. (The)	0.134543773876%	3,315,182.41	3,209,000 PA
United Parcel Service, Inc.	United Parcel Service, Inc.	0.134483179344%	3,313,689.35	3,206,000 PA
CommonSpirit Health	CommonSpirit Health	0.134436792908%	3,312,546.38	3,525,000 PA
Cousins Properties L.P.	Cousins Properties L.P.	0.134431430934%	3,312,414.26	3,204,000 PA
D.R. Horton, Inc.	D.R. Horton, Inc.	0.134253579127%	3,308,031.96	3,204,000 PA
Starbucks Corp.	Starbucks Corp.	0.134242145362%	3,307,750.23	3,208,000 PA
Wabtec Corp.	Wabtec Corp.	0.134233041125%	3,307,525.9	3,210,000 PA
CenterPoint Energy Houston Electric, LLC	CenterPoint Energy Houston Electric, LLC	0.134220620354%	3,307,219.85	3,205,000 PA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.	0.133868544556%	3,298,544.64	3,210,000 PA
PVH Corp.	PVH Corp.	0.133849657111%	3,298,079.25	3,210,000 PA
Republic Services, Inc.	Republic Services, Inc.	0.133812194718%	3,297,156.17	3,206,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.133661513576%	3,293,443.36	3,206,000 PA
Marriott International, Inc.	Marriott International, Inc.	0.133660570401%	3,293,420.12	3,206,000 PA
Constellation Brands, Inc.	Constellation Brands, Inc.	0.13357685347%	3,291,357.32	3,209,000 PA
Nucor Corp.	Nucor Corp.	0.133370694643%	3,286,277.53	3,210,000 PA
Northrop Grumman Corp.	Northrop Grumman Corp.	0.133281573936%	3,284,081.58	3,206,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.133242742235%	3,283,124.76	3,205,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.13306839852%	3,278,828.9	3,212,000 PA
Conagra Brands, Inc.	Conagra Brands, Inc.	0.132990648267%	3,276,913.12	3,210,000 PA
Viper Energy Partners LLC	Viper Energy Partners LLC	0.132985410074%	3,276,784.05	3,210,000 PA
Marvell Technology, Inc.	Marvell Technology, Inc.	0.132890665219%	3,274,449.52	3,211,000 PA
QUALCOMM Inc.	QUALCOMM Inc.	0.132696865881%	3,269,674.27	3,205,000 PA
Toyota Motor Corp.	Toyota Motor Corp.	0.132655932734%	3,268,665.67	3,210,000 PA
Altria Group, Inc.	Altria Group, Inc.	0.13265468599%	3,268,634.95	3,210,000 PA
Apple Inc.	Apple Inc.	0.132576951564%	3,266,719.56	3,213,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	0.132502412733%	3,264,882.91	3,210,000 PA
AutoNation, Inc.	AutoNation, Inc.	0.132278215886%	3,259,358.66	3,212,000 PA
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	0.132263618589%	3,258,998.98	3,209,000 PA
Illumina, Inc.	Illumina, Inc.	0.132255992426%	3,258,811.07	3,207,000 PA
Eaton Capital Unlimited Co.	Eaton Capital Unlimited Co.	0.13223529087%	3,258,300.98	3,204,000 PA
Colgate-Palmolive Co.	Colgate-Palmolive Co.	0.132157302794%	3,256,379.34	3,206,000 PA
Walmart Inc.	Walmart Inc.	0.132110751992%	3,255,232.32	3,209,000 PA
Mondelez International, Inc.	Mondelez International, Inc.	0.132092091818%	3,254,772.53	3,205,000 PA
Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	0.131735402011%	3,245,983.63	3,213,000 PA
Leland Stanford Junior University (The)	Leland Stanford Junior University (The)	0.131693398254%	3,244,948.65	3,198,000 PA
ORIX Corp..	ORIX Corp..	0.131620878077%	3,243,161.74	3,206,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.131543076688%	3,241,244.7	3,210,000 PA
Northern Trust Corp.	Northern Trust Corp.	0.131401373567%	3,237,753.11	3,208,000 PA
Deere Funding Canada Corp.	Deere Funding Canada Corp.	0.131120500585%	3,230,832.35	3,210,000 PA
Duke Energy Florida, LLC	Duke Energy Florida, LLC	0.131104598508%	3,230,440.52	3,205,000 PA
Wisconsin Electric Power Co.	Wisconsin Electric Power Co.	0.131080128716%	3,229,837.58	3,210,000 PA
Roper Technologies, Inc.	Roper Technologies, Inc.	0.130918065352%	3,225,844.31	3,206,000 PA
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.130877889504%	3,224,854.37	3,210,000 PA
Cencora, Inc.	Cencora, Inc.	0.130796780509%	3,222,855.83	3,210,000 PA
HCA Inc.	HCA Inc.	0.130561901109%	3,217,068.36	3,210,000 PA
Golub Capital Private Credit Fund	Golub Capital Private Credit Fund	0.130092384191%	3,205,499.38	3,207,000 PA
Blue Owl Capital Corp.	Blue Owl Capital Corp.	0.129721813396%	3,196,368.45	3,210,000 PA
GATX Corp.	GATX Corp.	0.129558322281%	3,192,340	3,209,000 PA
Public Service Enterprise Group Inc.	Public Service Enterprise Group Inc.	0.128525229461%	3,166,884.41	3,526,000 PA
Alleghany Corp.	Alleghany Corp.	0.128373917643%	3,163,156.06	3,203,000 PA
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	0.127941469857%	3,152,500.47	3,207,000 PA
Mohawk Industries, Inc.	Mohawk Industries, Inc.	0.127543793332%	3,142,701.65	3,212,000 PA
Jabil Inc.	Jabil Inc.	0.126576053127%	3,118,856.36	3,202,000 PA
Flowserve Corp.	Flowserve Corp.	0.125666379874%	3,096,441.85	3,207,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.125587379224%	3,094,495.26	3,200,000 PA
Loews Corp.	Loews Corp.	0.12557495196%	3,094,189.05	3,205,000 PA
ONEOK, Inc.	ONEOK, Inc.	0.124862947336%	3,076,645.13	3,202,000 PA
American Water Capital Corp.	American Water Capital Corp.	0.124641332857%	3,071,184.51	3,207,000 PA
Canadian Natural Resources Ltd.	Canadian Natural Resources Ltd.	0.124493154133%	3,067,533.36	3,208,000 PA
IDEX Corp.	IDEX Corp.	0.124383651267%	3,064,835.19	3,202,000 PA
Nutrien Ltd.	Nutrien Ltd.	0.124349489175%	3,063,993.43	3,208,000 PA
Autodesk, Inc.	Autodesk, Inc.	0.124213476353%	3,060,642.05	3,212,000 PA
Cencora, Inc.	Cencora, Inc.	0.123701672401%	3,048,031.11	3,206,000 PA
Nucor Corp.	Nucor Corp.	0.123613834152%	3,045,866.76	3,209,000 PA
Kimco Realty OP, LLC	Kimco Realty OP, LLC	0.123563185977%	3,044,618.78	3,209,000 PA
Essential Utilities, Inc.	Essential Utilities, Inc.	0.123341218011%	3,039,149.45	3,210,000 PA
Duke Energy Carolinas, LLC	Duke Energy Carolinas, LLC	0.123062496393%	3,032,281.7	3,206,000 PA
Avery Dennison Corp.	Avery Dennison Corp.	0.122927910104%	3,028,965.47	3,208,000 PA
Amcor Flexibles North America, Inc.	Amcor Flexibles North America, Inc.	0.122408480801%	3,016,166.64	3,208,000 PA
McCormick & Co., Inc.	McCormick & Co., Inc.	0.122245621987%	3,012,153.77	3,205,000 PA
J. M. Smucker Co. (The)	J. M. Smucker Co. (The)	0.121955265307%	3,004,999.33	3,208,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.121675180063%	2,998,097.98	3,207,000 PA
Eidp, Inc.	Eidp, Inc.	0.121598215925%	2,996,201.57	3,200,000 PA
Kroger Co. (The)	Kroger Co. (The)	0.121347913746%	2,990,034.08	3,210,000 PA
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	0.121277239335%	2,988,292.65	3,211,000 PA
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	0.121087454985%	2,983,616.33	3,212,000 PA
Berkshire Hathaway Finance Corp.	Berkshire Hathaway Finance Corp.	0.120784315118%	2,976,146.91	3,205,000 PA
Kellanova	Kellanova	0.120591194346%	2,971,388.38	3,204,000 PA
Campbell's Co. (The)	Campbell's Co. (The)	0.120468920468%	2,968,375.53	3,204,000 PA
Agilent Technologies, Inc.	Agilent Technologies, Inc.	0.119649548109%	2,948,186.05	3,200,000 PA
Emerson Electric Co.	Emerson Electric Co.	0.119430975816%	2,942,800.39	3,209,000 PA
Reliance, Inc.	Reliance, Inc.	0.119183277515%	2,936,697.06	3,206,000 PA
Yale University	Yale University	0.118748949467%	2,925,995.14	3,204,000 PA
Duke Energy Florida, LLC	Duke Energy Florida, LLC	0.118743176375%	2,925,852.89	3,209,000 PA
CNA Financial Corp.	CNA Financial Corp.	0.118683419094%	2,924,380.46	3,210,000 PA
Clorox Co. (The)	Clorox Co. (The)	0.118637791581%	2,923,256.19	3,210,000 PA
Acuity Brands Lighting, Inc.	Acuity Brands Lighting, Inc.	0.118299906428%	2,914,930.64	3,203,000 PA
Intuit Inc.	Intuit Inc.	0.117610290441%	2,897,938.38	3,209,000 PA
LYB International Finance III, LLC	LYB International Finance III, LLC	0.117570996081%	2,896,970.16	3,204,000 PA
Unilever Capital Corp.	Unilever Capital Corp.	0.117564568367%	2,896,811.78	3,208,000 PA
Freeport-McMoRan Inc.	Freeport-McMoRan Inc.	0.117454690504%	2,894,104.37	2,888,000 PA
CenterPoint Energy Resources Corp.	CenterPoint Energy Resources Corp.	0.117451559845%	2,894,027.23	3,208,000 PA
Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	0.117406850345%	2,892,925.58	3,067,000 PA
Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	0.116244350987%	2,864,281.39	3,204,000 PA
Genuine Parts Co.	Genuine Parts Co.	0.11505743622%	2,835,035.6	3,211,000 PA
Schlumberger Investment S.A.	Schlumberger Investment S.A.	0.111254614926%	2,741,333.41	2,888,000 PA
Newmont Corp. / Newcrest Finance Pty Ltd.	Newmont Corp. / Newcrest Finance Pty Ltd.	0.10885561309%	2,682,221.58	2,752,000 PA
Teledyne FLIR, LLC	Teledyne FLIR, LLC	0.104379911485%	2,571,939.5	2,743,000 PA
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.010228164734%	252,023.79	252,023.79 NS

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