BSCV ETF Holdings

Invesco BulletShares 2031 Corporate Bond ETF (BSCV). 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 2031 Corporate Bond ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 374.
SEC series ID: Reported value S000073018.

Snapshot field	Reported value
Fund	Invesco BulletShares 2031 Corporate Bond ETF
Report date	2026-02-28
Reported holdings	374
SEC series ID	S000073018

Positions 1–374 of 374

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	1.997983545219%	33,017,589.306	33,017,589.306 NS
Verizon Communications Inc.	Verizon Communications Inc.	1.040646231888%	17,197,153.59	18,582,000 PA
Orange	Orange	0.937135641759%	15,486,593.88	12,834,000 PA
Oracle Corp.	Oracle Corp.	0.933736921642%	15,430,428.48	16,970,000 PA
AT&T Inc.	AT&T Inc.	0.883492147975%	14,600,110.68	15,664,000 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.863722457589%	14,273,407.53	15,666,999 PA
Cisco Systems, Inc.	Cisco Systems, Inc.	0.822636757013%	13,594,447.59	13,056,000 PA
Broadcom Inc.	Broadcom Inc.	0.802306862421%	13,258,486.81	14,340,000 PA
Apple Inc.	Apple Inc.	0.785951319866%	12,988,204.01	14,361,000 PA
Invesco Private Government Fund	Invesco Private Government Fund	0.752456180752%	12,434,681.56	12,434,681.56 NS
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.748334632777%	12,366,571.1	12,798,000 PA
Walt Disney Co. (The)	Walt Disney Co. (The)	0.748306186966%	12,366,101.02	13,053,000 PA
Ally Financial Inc.	Ally Financial Inc.	0.715566926537%	11,825,069.81	10,416,000 PA
AbbVie Inc.	AbbVie Inc.	0.65793123431%	10,872,613.71	10,441,000 PA
Verizon Communications Inc.	Verizon Communications Inc.	0.613915995826%	10,145,241.82	11,341,000 PA
Centene Corp.	Centene Corp.	0.603739146891%	9,977,064.75	11,487,000 PA
HCA Inc.	HCA Inc.	0.578995622219%	9,568,166.72	9,135,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.57808367704%	9,553,096.41	10,444,000 PA
Merck & Co., Inc.	Merck & Co., Inc.	0.571420253681%	9,442,980.3	10,446,000 PA
Walmart Inc.	Walmart Inc.	0.570068069517%	9,420,634.84	10,444,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.563342525028%	9,309,492.15	7,832,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.501424150997%	8,286,262.78	7,831,000 PA
Broadcom Inc.	Broadcom Inc.	0.496440654043%	8,203,908.22	7,833,000 PA
Humana Inc.	Humana Inc.	0.488938770314%	8,079,936.17	7,838,000 PA
Comcast Corp.	Comcast Corp.	0.488611769354%	8,074,532.33	9,141,000 PA
TotalEnergies Capital USA, LLC	TotalEnergies Capital USA, LLC	0.478162443825%	7,901,852.46	7,830,000 PA
Cheniere Energy Partners, L.P.	Cheniere Energy Partners, L.P.	0.464745887631%	7,680,137.75	7,833,000 PA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	0.459792856401%	7,598,286.65	8,355,000 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.44010557887%	7,272,945.41	7,838,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.438864713267%	7,252,439.54	7,835,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.435958667601%	7,204,415.81	7,045,000 PA
Cigna Group (The)	Cigna Group (The)	0.434815510043%	7,185,524.61	7,837,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.432954967141%	7,154,778.29	7,833,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.432640165542%	7,149,576.05	7,829,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.429933782746%	7,104,851.84	7,312,000 PA
Comcast Corp.	Comcast Corp.	0.428808492774%	7,086,255.91	7,836,000 PA
VMware LLC	VMware LLC	0.424721137501%	7,018,710.5	7,831,000 PA
Salesforce, Inc.	Salesforce, Inc.	0.421901292179%	6,972,111.27	7,837,000 PA
Honeywell International Inc.	Honeywell International Inc.	0.418930391419%	6,923,015.78	7,813,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.413197479141%	6,828,276.79	6,527,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.412359063551%	6,814,421.59	6,530,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.410939241315%	6,790,958.38	6,523,000 PA
MPLX L.P.	MPLX L.P.	0.4030649721%	6,660,832.49	6,523,000 PA
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	0.402674448536%	6,654,378.91	7,308,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.400903233274%	6,625,108.77	6,531,000 PA
ONEOK, Inc.	ONEOK, Inc.	0.400532661353%	6,618,984.9	6,523,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.397179273721%	6,563,568.64	6,530,000 PA
Phillips 66 Co.	Phillips 66 Co.	0.397143968795%	6,562,985.21	6,267,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.387561244462%	6,404,626.32	5,955,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.386904633235%	6,393,775.52	6,266,000 PA
Johnson & Johnson	Johnson & Johnson	0.380901718726%	6,294,574.62	6,001,000 PA
Accenture Capital Inc.	Accenture Capital Inc.	0.380361823188%	6,285,652.6	6,260,000 PA
Ford Motor Co.	Ford Motor Co.	0.378025650447%	6,247,046.28	5,584,000 PA
Boston Properties L.P.	Boston Properties L.P.	0.372340013113%	6,153,088.53	6,530,000 PA
Paramount Global	Paramount Global	0.368733788284%	6,093,494.02	6,527,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.368607674972%	6,091,409.94	6,530,000 PA
Coca-Cola Co. (The)	Coca-Cola Co. (The)	0.365253263465%	6,035,976.76	6,788,000 PA
Amgen Inc.	Amgen Inc.	0.363166784287%	6,001,496.74	6,527,000 PA
NVIDIA Corp.	NVIDIA Corp.	0.360370495954%	5,955,286.8	6,530,000 PA
BlackRock, Inc.	BlackRock, Inc.	0.358932669978%	5,931,526.07	6,518,000 PA
Centene Corp.	Centene Corp.	0.356179807981%	5,886,033.77	6,788,000 PA
PepsiCo, Inc.	PepsiCo, Inc.	0.355379537178%	5,872,808.93	6,529,000 PA
CVS Health Corp.	CVS Health Corp.	0.352263451318%	5,821,314.19	6,527,500 PA
Intel Corp.	Intel Corp.	0.350143650215%	5,786,283.51	6,526,000 PA
EQT Corp.	EQT Corp.	0.349124593317%	5,769,443.13	5,687,000 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.348602614985%	5,760,817.2	5,740,000 PA
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.348114820278%	5,752,756.17	6,530,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.345018611025%	5,701,589.9	5,215,000 PA
RTX Corp.	RTX Corp.	0.343364815215%	5,674,260.17	5,227,000 PA
Thermo Fisher Scientific Inc.	Thermo Fisher Scientific Inc.	0.341467179237%	5,642,900.87	6,270,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.339605412767%	5,612,134.33	5,220,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.333680733316%	5,514,226.3	5,219,000 PA
CVS Health Corp.	CVS Health Corp.	0.333421211886%	5,509,937.59	5,219,000 PA
Micron Technology, Inc.	Micron Technology, Inc.	0.332085436951%	5,487,863.3	5,224,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.332042467487%	5,487,153.21	5,221,000 PA
Solventum Corp.	Solventum Corp.	0.331412595612%	5,476,744.29	5,220,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.32922431531%	5,440,581.96	5,226,000 PA
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.329215104671%	5,440,429.75	5,219,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.328608968904%	5,430,413.08	5,219,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.327017961074%	5,404,120.95	5,226,000 PA
AppLovin Corp.	AppLovin Corp.	0.325534444377%	5,379,605.16	5,218,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.325389885583%	5,377,216.26	5,224,000 PA
Marriott International, Inc.	Marriott International, Inc.	0.325369523664%	5,376,879.77	5,741,000 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	0.324666822937%	5,365,267.32	5,194,000 PA
Meta Platforms, Inc.	Meta Platforms, Inc.	0.32349098731%	5,345,836.1	5,218,000 PA
Plains All American Pipeline L.P./ PAA Finance Corp.	Plains All American Pipeline L.P./ PAA Finance Corp.	0.321304254923%	5,309,699.35	5,226,000 PA
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.	Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.	0.320388321351%	5,294,563.13	5,226,000 PA
CRH America Finance, Inc.	CRH America Finance, Inc.	0.318352828966%	5,260,925.69	5,220,000 PA
Merck & Co., Inc.	Merck & Co., Inc.	0.318097594255%	5,256,707.82	5,220,000 PA
Fiserv, Inc.	Fiserv, Inc.	0.315063918223%	5,206,574.94	5,220,000 PA
Uber Technologies, Inc.	Uber Technologies, Inc.	0.314973416636%	5,205,079.36	5,223,000 PA
Crown Castle Inc.	Crown Castle Inc.	0.31446135452%	5,196,617.3	5,746,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.313335066694%	5,178,004.88	4,545,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.299894990423%	4,955,901.49	4,692,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.297932636109%	4,923,472.69	4,704,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.296735207735%	4,903,684.64	5,221,000 PA
Block, Inc.	Block, Inc.	0.296458550922%	4,899,112.76	5,213,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.294768231461%	4,871,179.46	5,225,000 PA
Cencora, Inc.	Cencora, Inc.	0.2944523485%	4,865,959.35	5,220,000 PA
CDW LLC / CDW Finance Corp.	CDW LLC / CDW Finance Corp.	0.294295013054%	4,863,359.31	5,222,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.294184115056%	4,861,526.67	5,223,000 PA
Union Pacific Corp.	Union Pacific Corp.	0.292252933861%	4,829,613.02	5,224,000 PA
AES Corp. (The)	AES Corp. (The)	0.292095499174%	4,827,011.34	5,203,000 PA
Elevance Health, Inc.	Elevance Health, Inc.	0.291252126384%	4,813,074.22	5,219,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.290880601388%	4,806,934.6	5,221,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.29070803792%	4,804,082.91	5,226,000 PA
Pioneer Natural Resources Co.	Pioneer Natural Resources Co.	0.290573067969%	4,801,852.47	5,215,000 PA
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	0.289435044914%	4,783,046.12	5,226,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.28836324333%	4,765,334.11	5,224,000 PA
Equinix, Inc.	Equinix, Inc.	0.288353451769%	4,765,172.3	5,219,000 PA
Realty Income Corp.	Realty Income Corp.	0.28823854783%	4,763,273.46	4,958,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.288025785775%	4,759,757.47	4,701,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.287745712415%	4,755,129.13	5,222,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.287632930656%	4,753,265.36	5,219,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.287152050736%	4,745,318.6	4,436,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.287109885485%	4,744,621.8	4,700,000 PA
Leidos, Inc.	Leidos, Inc.	0.287029672268%	4,743,296.24	5,219,000 PA
Emerson Electric Co.	Emerson Electric Co.	0.286853612376%	4,740,386.77	5,220,000 PA
Broadridge Financial Solutions, Inc.	Broadridge Financial Solutions, Inc.	0.28644232751%	4,733,590.1	5,219,000 PA
HP Inc.	HP Inc.	0.285323102726%	4,715,094.4	5,203,000 PA
Analog Devices, Inc.	Analog Devices, Inc.	0.284729526975%	4,705,285.29	5,225,000 PA
Becton, Dickinson and Co.	Becton, Dickinson and Co.	0.284418783357%	4,700,150.11	5,226,000 PA
Constellation Brands, Inc.	Constellation Brands, Inc.	0.284064813701%	4,694,300.6	5,218,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.283735818848%	4,688,863.81	5,218,000 PA
Apple Inc.	Apple Inc.	0.283688387781%	4,688,079.99	5,225,000 PA
Equifax Inc.	Equifax Inc.	0.283044898128%	4,677,446.03	5,219,000 PA
Autodesk, Inc.	Autodesk, Inc.	0.282540264551%	4,669,106.73	5,205,000 PA
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.282110713925%	4,662,008.21	5,221,000 PA
Pfizer Inc.	Pfizer Inc.	0.282085500098%	4,661,591.54	5,220,000 PA
Crown Castle Inc.	Crown Castle Inc.	0.281789859846%	4,656,705.95	5,218,000 PA
RTX Corp.	RTX Corp.	0.281578732238%	4,653,216.97	5,226,000 PA
Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	0.280973325044%	4,643,212.34	5,221,000 PA
CVS Health Corp.	CVS Health Corp.	0.280363870154%	4,633,140.82	5,220,000 PA
Waste Management, Inc.	Waste Management, Inc.	0.279876715067%	4,625,090.36	5,221,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.279590990426%	4,620,368.63	4,436,000 PA
Visa Inc.	Visa Inc.	0.278090154994%	4,595,566.64	5,224,000 PA
Roper Technologies, Inc.	Roper Technologies, Inc.	0.277872473861%	4,591,969.36	5,225,000 PA
Virginia Power Fuel Securitization, LLC	Virginia Power Fuel Securitization, LLC	0.272042608737%	4,495,628.18	4,360,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.269524784126%	4,454,019.98	4,437,000 PA
Berry Global, Inc.	Berry Global, Inc.	0.269404044947%	4,452,024.71	4,176,000 PA
Teledyne Technologies Inc.	Teledyne Technologies Inc.	0.269034556204%	4,445,918.74	4,752,000 PA
Bank of Montreal	Bank of Montreal	0.268084271992%	4,430,214.86	4,179,000 PA
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc.	0.262025192014%	4,330,085.8	4,696,000 PA
Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	0.257857576324%	4,261,214.05	4,681,000 PA
CommonSpirit Health	CommonSpirit Health	0.255066820063%	4,215,095.53	4,041,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.254394398681%	4,203,983.46	4,180,000 PA
Devon Energy Corp.	Devon Energy Corp.	0.250387113211%	4,137,761.24	3,527,000 PA
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.249340620459%	4,120,467.47	4,442,000 PA
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	0.248683844032%	4,109,613.94	3,921,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.248195737685%	4,101,547.76	3,914,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.247679660551%	4,093,019.35	3,920,000 PA
Waste Management, Inc.	Waste Management, Inc.	0.24764328334%	4,092,418.2	3,921,000 PA
Anheuser Busch InBev Worldwide Inc.	Anheuser Busch InBev Worldwide Inc.	0.24734896166%	4,087,554.4	3,921,000 PA
CVS Health Corp.	CVS Health Corp.	0.247278913971%	4,086,396.83	3,920,000 PA
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	0.246543268919%	4,074,239.96	4,154,000 PA
Cigna Group (The)	Cigna Group (The)	0.246438223709%	4,072,504.04	3,912,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.246355772127%	4,071,141.49	3,925,000 PA
Agilent Technologies, Inc.	Agilent Technologies, Inc.	0.245674823295%	4,059,888.5	4,444,000 PA
Georgia Power Co.	Georgia Power Co.	0.245217603236%	4,052,332.73	3,920,000 PA
State Street Corp.	State Street Corp.	0.244593621062%	4,042,021.14	4,438,000 PA
Ameren Corp.	Ameren Corp.	0.244585186197%	4,041,881.75	4,164,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.24440197673%	4,038,854.13	3,926,000 PA
Elevance Health, Inc.	Elevance Health, Inc.	0.243589414587%	4,025,426.17	3,912,000 PA
Dominion Energy, Inc.	Dominion Energy, Inc.	0.24327291137%	4,020,195.81	4,451,000 PA
HCA Inc.	HCA Inc.	0.242656128393%	4,010,003.19	4,438,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.24251345699%	4,007,645.48	3,920,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.242508248662%	4,007,559.41	3,916,000 PA
VICI Properties L.P.	VICI Properties L.P.	0.241441919241%	3,989,937.83	3,917,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.240696854176%	3,977,625.29	3,920,000 PA
EOG Resources, Inc.	EOG Resources, Inc.	0.240045075493%	3,966,854.35	3,920,000 PA
Unilever Capital Corp.	Unilever Capital Corp.	0.23948107714%	3,957,534.02	4,440,000 PA
Broadcom Inc.	Broadcom Inc.	0.239374383564%	3,955,770.86	3,920,000 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.239091003791%	3,951,087.88	3,928,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.238851904792%	3,947,136.66	3,916,000 PA
Constellation Energy Generation, LLC	Constellation Energy Generation, LLC	0.238637672278%	3,943,596.37	3,916,000 PA
Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	0.238369124773%	3,939,158.5	3,926,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.238344788379%	3,938,756.33	4,438,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	0.237414819491%	3,923,388.17	3,930,000 PA
Progress Energy, Inc.	Progress Energy, Inc.	0.237108905393%	3,918,332.8	3,399,000 PA
Eversource Energy	Eversource Energy	0.235004072712%	3,883,549.48	3,650,000 PA
Amcor Flexibles North America, Inc.	Amcor Flexibles North America, Inc.	0.234211167515%	3,870,446.36	4,185,000 PA
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	0.233816085529%	3,863,917.45	4,280,000 PA
Sabra Health Care L.P.	Sabra Health Care L.P.	0.2337810517%	3,863,338.5	4,175,000 PA
Ares Capital Corp.	Ares Capital Corp.	0.232220999749%	3,837,557.93	3,912,000 PA
Dollar Tree, Inc.	Dollar Tree, Inc.	0.23102193027%	3,817,742.76	4,176,000 PA
Hess Corp.	Hess Corp.	0.230658448622%	3,811,736.06	3,294,000 PA
PacifiCorp	PacifiCorp	0.229837896987%	3,798,176.07	3,655,000 PA
Omnicom Group Inc.	Omnicom Group Inc.	0.229495821102%	3,792,523.11	4,160,000 PA
Kellanova	Kellanova	0.228413831599%	3,774,642.74	3,275,000 PA
Cummins Inc.	Cummins Inc.	0.228288931567%	3,772,578.71	3,665,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.227413952387%	3,758,119.28	3,653,000 PA
Electronic Arts Inc.	Electronic Arts Inc.	0.22477130399%	3,714,448.31	3,928,000 PA
Healthcare Realty Holdings, L.P.	Healthcare Realty Holdings, L.P.	0.224003815338%	3,701,765.21	4,175,000 PA
PPG Industries, Inc.	PPG Industries, Inc.	0.223540243261%	3,694,104.47	3,669,000 PA
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	0.223478946314%	3,693,091.51	3,920,000 PA
Carrier Global Corp.	Carrier Global Corp.	0.222423933979%	3,675,656.95	3,921,000 PA
Marvell Technology, Inc.	Marvell Technology, Inc.	0.222199998253%	3,671,956.31	3,927,000 PA
Diamondback Energy, Inc.	Diamondback Energy, Inc.	0.222191067183%	3,671,808.72	3,869,000 PA
Welltower OP LLC	Welltower OP LLC	0.222065255829%	3,669,729.63	3,915,000 PA
Willis North America Inc.	Willis North America Inc.	0.221737885137%	3,664,319.68	3,660,000 PA
eBay Inc.	eBay Inc.	0.218448352323%	3,609,958.65	3,913,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.217960688929%	3,601,899.79	3,932,000 PA
Coca-Cola Co. (The)	Coca-Cola Co. (The)	0.217633433816%	3,596,491.75	3,917,000 PA
Eagle Materials Inc.	Eagle Materials Inc.	0.217408885701%	3,592,780.99	3,919,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.217224846%	3,589,739.65	3,915,000 PA
Sun Communities Operating L.P.	Sun Communities Operating L.P.	0.217031400204%	3,586,542.87	3,906,000 PA
Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	0.216623243239%	3,579,797.89	3,912,000 PA
VeriSign, Inc.	VeriSign, Inc.	0.215242385736%	3,556,978.59	3,906,000 PA
Public Service Enterprise Group Inc.	Public Service Enterprise Group Inc.	0.215001939725%	3,553,005.11	3,918,000 PA
Amphenol Corp.	Amphenol Corp.	0.214765351398%	3,549,095.38	3,913,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.214631695177%	3,546,886.65	3,913,000 PA
Aon North America, Inc.	Aon North America, Inc.	0.214347280637%	3,542,186.57	3,392,000 PA
Crown Castle Inc.	Crown Castle Inc.	0.214122178831%	3,538,466.66	3,913,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.2140962328%	3,538,037.89	3,650,000 PA
Global Payments Inc.	Global Payments Inc.	0.213993153043%	3,536,334.45	3,925,000 PA
Mastercard Inc.	Mastercard Inc.	0.213616075401%	3,530,103.07	3,918,000 PA
GLP Capital, L.P. / GLP Financing II, Inc.	GLP Capital, L.P. / GLP Financing II, Inc.	0.213431190942%	3,527,047.77	3,657,000 PA
Synchrony Financial	Synchrony Financial	0.213421182141%	3,526,882.37	3,921,000 PA
HF Sinclair Corp.	HF Sinclair Corp.	0.213110479673%	3,521,747.87	3,392,000 PA
Public Service Co. of Colorado	Public Service Co. of Colorado	0.211203443651%	3,490,233.23	3,918,000 PA
PepsiCo, Inc.	PepsiCo, Inc.	0.210878117682%	3,484,857.07	3,918,000 PA
GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	0.210458343489%	3,477,920.11	3,393,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.210201510032%	3,473,675.82	3,916,000 PA
NiSource Inc.	NiSource Inc.	0.209943490527%	3,469,411.93	3,912,000 PA
Omega Healthcare Investors, Inc.	Omega Healthcare Investors, Inc.	0.209063111194%	3,454,863.26	3,659,000 PA
ONEOK, Inc.	ONEOK, Inc.	0.206296371819%	3,409,141.63	3,146,000 PA
American Tower Corp.	American Tower Corp.	0.204766451562%	3,383,859	3,641,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.202042216308%	3,338,839.77	3,656,000 PA
Extra Space Storage L.P.	Extra Space Storage L.P.	0.201814877348%	3,335,082.89	3,130,000 PA
Ares Capital Corp.	Ares Capital Corp.	0.199696369402%	3,300,073.58	3,380,000 PA
American Tower Corp.	American Tower Corp.	0.199249517589%	3,292,689.15	3,658,000 PA
Brown & Brown, Inc.	Brown & Brown, Inc.	0.199073140611%	3,289,774.44	3,659,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.199059637202%	3,289,551.29	2,807,000 PA
Otis Worldwide Corp.	Otis Worldwide Corp.	0.198276089689%	3,276,602.81	3,130,000 PA
STERIS Irish FinCo Unlimited Co.	STERIS Irish FinCo Unlimited Co.	0.197839821548%	3,269,393.28	3,515,000 PA
Lockheed Martin Corp.	Lockheed Martin Corp.	0.197074485938%	3,256,745.76	3,141,000 PA
HA Sustainable Infrastructure Capital, Inc.	HA Sustainable Infrastructure Capital, Inc.	0.196882562037%	3,253,574.13	3,133,000 PA
Blue Owl Finance LLC	Blue Owl Finance LLC	0.196697957147%	3,250,523.45	3,655,000 PA
Air Products and Chemicals, Inc.	Air Products and Chemicals, Inc.	0.196037188697%	3,239,603.95	3,135,000 PA
Air Lease Corp.	Air Lease Corp.	0.195297077202%	3,227,373.27	3,143,000 PA
Ares Capital Corp.	Ares Capital Corp.	0.194525133%	3,214,616.54	3,655,000 PA
AptarGroup, Inc.	AptarGroup, Inc.	0.192286350007%	3,177,619.63	3,130,000 PA
Western Midstream Operating, L.P.	Western Midstream Operating, L.P.	0.191073896328%	3,157,583.28	3,130,000 PA
Royalty Pharma PLC	Royalty Pharma PLC	0.190705134947%	3,151,489.33	3,131,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.189124039703%	3,125,361.01	3,105,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.188761284813%	3,119,366.32	3,397,000 PA
Duke Energy Florida, LLC	Duke Energy Florida, LLC	0.188738626437%	3,118,991.88	3,406,000 PA
Entergy Corp.	Entergy Corp.	0.186614583394%	3,083,891.1	3,394,000 PA
Duke Energy Progress, LLC	Duke Energy Progress, LLC	0.185947670484%	3,072,870.06	3,408,000 PA
FedEx Corp.	FedEx Corp.	0.184946180423%	3,056,319.98	3,323,000 PA
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	0.183824919387%	3,037,790.63	3,391,000 PA
Nasdaq, Inc.	Nasdaq, Inc.	0.183036807401%	3,024,766.72	3,390,000 PA
Republic Services, Inc.	Republic Services, Inc.	0.181780361593%	3,004,003.38	3,401,000 PA
Sysco Corp.	Sysco Corp.	0.181640537313%	3,001,692.72	2,990,000 PA
Invitation Homes Operating Partnership L.P.	Invitation Homes Operating Partnership L.P.	0.180886681568%	2,989,234.91	3,390,000 PA
First American Financial Corp.	First American Financial Corp.	0.180760164636%	2,987,144.16	3,387,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.179639390727%	2,968,622.86	3,121,000 PA
DTE Electric Co.	DTE Electric Co.	0.178554604932%	2,950,696.28	3,144,000 PA
Jabil Inc.	Jabil Inc.	0.178472736087%	2,949,343.36	3,143,000 PA
Welltower OP LLC	Welltower OP LLC	0.178188460121%	2,944,645.57	3,131,000 PA
Ovintiv Inc.	Ovintiv Inc.	0.178155008699%	2,944,092.77	2,603,000 PA
Healthpeak OP, LLC	Healthpeak OP, LLC	0.177703234783%	2,936,627	3,132,000 PA
Ally Financial Inc.	Ally Financial Inc.	0.17763350055%	2,935,474.61	2,575,000 PA
Baxter International Inc.	Baxter International Inc.	0.177017298495%	2,925,291.59	3,391,000 PA
McDonald's Corp.	McDonald's Corp.	0.176997567118%	2,924,965.52	2,877,000 PA
Vontier Corp.	Vontier Corp.	0.176082400242%	2,909,841.97	3,131,000 PA
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.17572470845%	2,903,930.95	3,132,000 PA
COPT Defense Properties, L.P.	COPT Defense Properties, L.P.	0.175061239318%	2,892,966.82	3,130,000 PA
Applied Materials, Inc.	Applied Materials, Inc.	0.174488143485%	2,883,496.15	2,880,000 PA
Campbell's Co. (The)	Campbell's Co. (The)	0.174335007621%	2,880,965.51	2,875,000 PA
Primerica, Inc.	Primerica, Inc.	0.173771173863%	2,871,647.9	3,133,000 PA
Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	0.173586132071%	2,868,590	3,376,000 PA
Baltimore Gas and Electric Co.	Baltimore Gas and Electric Co.	0.173184796098%	2,861,957.74	3,132,000 PA
Mastercard Inc.	Mastercard Inc.	0.172257057103%	2,846,626.43	3,135,000 PA
Estee Lauder Cos. Inc. (The)	Estee Lauder Cos. Inc. (The)	0.17183614164%	2,839,670.61	3,144,000 PA
Kimberly-Clark Corp.	Kimberly-Clark Corp.	0.171759935573%	2,838,411.27	3,131,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.171620982676%	2,836,115.01	3,132,000 PA
Masco Corp.	Masco Corp.	0.170630770368%	2,819,751.3	3,135,000 PA
Extra Space Storage L.P.	Extra Space Storage L.P.	0.170323840261%	2,814,679.14	3,136,000 PA
Fidelity National Financial, Inc.	Fidelity National Financial, Inc.	0.170152230474%	2,811,843.21	3,137,000 PA
Moody's Corp.	Moody's Corp.	0.170056548394%	2,810,262.02	3,130,000 PA
Royalty Pharma PLC	Royalty Pharma PLC	0.169725847083%	2,804,797.03	3,137,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.169687192779%	2,804,158.25	3,138,000 PA
Entergy Texas, Inc.	Entergy Texas, Inc.	0.169489025782%	2,800,883.45	3,133,000 PA
Atmos Energy Corp.	Atmos Energy Corp.	0.169237853289%	2,796,732.71	3,138,000 PA
AutoZone, Inc.	AutoZone, Inc.	0.167922257525%	2,774,991.89	3,129,000 PA
Ecolab Inc.	Ecolab Inc.	0.167121988538%	2,761,767.08	3,134,000 PA
Ingersoll Rand Inc.	Ingersoll Rand Inc.	0.166640574895%	2,753,811.5	2,615,000 PA
Honeywell International Inc.	Honeywell International Inc.	0.165486929881%	2,734,746.99	2,616,000 PA
Exelon Corp.	Exelon Corp.	0.164685350188%	2,721,500.52	2,611,000 PA
Starbucks Corp.	Starbucks Corp.	0.164156503664%	2,712,761.09	2,619,000 PA
Howmet Aerospace Inc.	Howmet Aerospace Inc.	0.164059116337%	2,711,151.72	2,611,000 PA
Prologis, L.P.	Prologis, L.P.	0.163369487564%	2,699,755.29	2,616,000 PA
Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	0.163122736734%	2,695,677.62	2,608,000 PA
Intel Corp.	Intel Corp.	0.162895108523%	2,691,915.96	2,615,000 PA
Fiserv, Inc.	Fiserv, Inc.	0.162834968579%	2,690,922.12	2,613,000 PA
Duke Energy Carolinas, LLC	Duke Energy Carolinas, LLC	0.162459507232%	2,684,717.45	2,880,000 PA
Quest Diagnostics Inc.	Quest Diagnostics Inc.	0.162402684594%	2,683,778.43	2,875,000 PA
Burlington Resources LLC	Burlington Resources LLC	0.16204124404%	2,677,805.46	2,333,000 PA
Polaris Inc.	Polaris Inc.	0.161495174391%	2,668,781.41	2,620,000 PA
Consumers Energy Co.	Consumers Energy Co.	0.161085338803%	2,662,008.69	2,607,000 PA
IBM International Capital Pte. Ltd.	IBM International Capital Pte. Ltd.	0.160812791408%	2,657,504.72	2,608,000 PA
LYB International Finance III, LLC	LYB International Finance III, LLC	0.160677556411%	2,655,269.9	2,610,000 PA
NNN REIT, Inc.	NNN REIT, Inc.	0.160215081429%	2,647,627.29	2,612,000 PA
Cenovus Energy Inc.	Cenovus Energy Inc.	0.160117296534%	2,646,011.35	2,612,000 PA
Quanta Services, Inc.	Quanta Services, Inc.	0.159927039152%	2,642,867.26	2,611,000 PA
Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	0.159859988658%	2,641,759.22	2,885,000 PA
Alabama Power Co.	Alabama Power Co.	0.159746013588%	2,639,875.73	2,611,000 PA
Marriott International, Inc.	Marriott International, Inc.	0.159634701683%	2,638,036.25	2,610,000 PA
Enbridge Inc.	Enbridge Inc.	0.15962506443%	2,637,876.99	2,610,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.159535673251%	2,636,399.76	2,610,000 PA
Thermo Fisher Scientific Inc.	Thermo Fisher Scientific Inc.	0.159534364967%	2,636,378.14	2,616,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.159305239671%	2,632,591.74	2,610,000 PA
American Water Capital Corp.	American Water Capital Corp.	0.15926795235%	2,631,975.55	2,874,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.159157226207%	2,630,145.75	2,610,000 PA
Public Service Electric and Gas Co.	Public Service Electric and Gas Co.	0.159015176875%	2,627,798.32	2,610,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.158972549912%	2,627,093.89	2,899,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.157871038407%	2,608,890.91	2,610,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.155782483038%	2,574,376.58	2,878,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.155706492397%	2,573,120.8	2,873,000 PA
Brunswick Corp.	Brunswick Corp.	0.153801988226%	2,541,648	2,859,000 PA
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	0.153171291563%	2,531,225.45	2,610,000 PA
Steel Dynamics, Inc.	Steel Dynamics, Inc.	0.151623265906%	2,505,643.62	2,616,000 PA
International Business Machines Corp.	International Business Machines Corp.	0.151562352004%	2,504,636.99	2,490,000 PA
Boardwalk Pipelines, L.P.	Boardwalk Pipelines, L.P.	0.150958600437%	2,494,659.72	2,610,000 PA
Lincoln National Corp.	Lincoln National Corp.	0.14902823919%	2,462,759.62	2,615,000 PA
Assured Guaranty US Holdings Inc.	Assured Guaranty US Holdings Inc.	0.149010456322%	2,462,465.75	2,611,000 PA
Expedia Group, Inc.	Expedia Group, Inc.	0.147043364469%	2,429,958.66	2,614,000 PA
Appalachian Power Co.	Appalachian Power Co.	0.14680824055%	2,426,073.13	2,615,000 PA
National Fuel Gas Co.	National Fuel Gas Co.	0.146715476393%	2,424,540.16	2,608,000 PA
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	0.146419799833%	2,419,653.97	2,613,000 PA
Toyota Motor Corp.	Toyota Motor Corp.	0.146335514716%	2,418,261.12	2,611,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.145585673383%	2,405,869.65	2,608,000 PA
American Assets Trust, L.P.	American Assets Trust, L.P.	0.14556979485%	2,405,607.25	2,611,000 PA
Textron Inc.	Textron Inc.	0.145231510692%	2,400,016.95	2,612,000 PA
Illumina, Inc.	Illumina, Inc.	0.145107094156%	2,397,960.91	2,611,000 PA
Norfolk Southern Corp.	Norfolk Southern Corp.	0.14508279286%	2,397,559.32	2,626,000 PA
General Dynamics Corp.	General Dynamics Corp.	0.145027351122%	2,396,643.12	2,608,000 PA
IDEX Corp.	IDEX Corp.	0.144614053603%	2,389,813.19	2,598,000 PA
Xylem Inc.	Xylem Inc.	0.144489363549%	2,387,752.63	2,607,000 PA
CBRE Services, Inc.	CBRE Services, Inc.	0.144301308225%	2,384,644.93	2,610,000 PA
Aon Corp. / Aon Global Holdings PLC	Aon Corp. / Aon Global Holdings PLC	0.144283748044%	2,384,354.74	2,616,000 PA
Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	0.144272537461%	2,384,169.48	2,616,000 PA
W.P. Carey Inc.	W.P. Carey Inc.	0.144255988447%	2,383,896	2,611,000 PA
ORIX Corp..	ORIX Corp..	0.144028812266%	2,380,141.81	2,609,000 PA
Caterpillar Inc.	Caterpillar Inc.	0.144000676885%	2,379,676.86	2,615,000 PA
Ventas Realty, L.P.	Ventas Realty, L.P.	0.143947882578%	2,378,804.41	2,613,000 PA
DOC DR, LLC	DOC DR, LLC	0.143725653311%	2,375,131.97	2,611,000 PA
Brixmor Operating Partnership L.P.	Brixmor Operating Partnership L.P.	0.143657270932%	2,374,001.92	2,610,000 PA
Fortinet, Inc.	Fortinet, Inc.	0.142926063276%	2,361,918.38	2,605,000 PA
Texas Instruments Inc.	Texas Instruments Inc.	0.142865206861%	2,360,912.7	2,623,000 PA
Kimco Realty OP, LLC	Kimco Realty OP, LLC	0.142638795561%	2,357,171.15	2,613,000 PA
General Mills, Inc.	General Mills, Inc.	0.142429465181%	2,353,711.87	2,620,000 PA
Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	0.142352393178%	2,352,438.22	2,605,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.142006773065%	2,346,726.69	2,612,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.14166950915%	2,341,153.25	2,623,000 PA
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp.	0.141440369937%	2,337,366.62	2,613,000 PA
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	0.141339826872%	2,335,705.1	2,616,000 PA
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	0.141259561614%	2,334,378.68	2,627,000 PA
Kroger Co. (The)	Kroger Co. (The)	0.141242195074%	2,334,091.69	2,620,000 PA
ERP Operating L.P.	ERP Operating L.P.	0.141156559918%	2,332,676.53	2,612,000 PA
McCormick & Co., Inc.	McCormick & Co., Inc.	0.141122058601%	2,332,106.38	2,608,000 PA
Ross Stores, Inc.	Ross Stores, Inc.	0.140968519722%	2,329,569.08	2,609,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.140809994596%	2,326,949.38	2,612,000 PA
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	0.140785100881%	2,326,538	2,611,000 PA
Revvity, Inc.	Revvity, Inc.	0.140696394101%	2,325,072.08	2,609,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.14059632001%	2,323,418.31	2,605,000 PA
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	0.139946976962%	2,312,687.62	2,613,000 PA
Mondelez International, Inc.	Mondelez International, Inc.	0.139332247181%	2,302,528.93	2,612,000 PA
Flowers Foods, Inc.	Flowers Foods, Inc.	0.138824954676%	2,294,145.69	2,606,000 PA
Virginia Electric and Power Co.	Virginia Electric and Power Co.	0.135291140556%	2,235,747.8	2,479,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.134974981052%	2,230,523.12	2,409,000 PA
PG&E Wildfire Recovery Funding LLC	PG&E Wildfire Recovery Funding LLC	0.13087593412%	2,162,784.5	2,160,566.183 PA
AT&T Inc.	AT&T Inc.	0.129011667871%	2,131,976.65	2,112,000 PA

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