BSCW ETF Holdings

Invesco BulletShares 2032 Corporate Bond ETF (BSCW). 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 2032 Corporate Bond ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 321.
SEC series ID: Reported value S000077356.

Snapshot field	Reported value
Fund	Invesco BulletShares 2032 Corporate Bond ETF
Report date	2026-02-28
Reported holdings	321
SEC series ID	S000077356

Positions 1–321 of 321

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	3.715452316298%	52,672,350.966	52,672,350.966 NS
Meta Platforms, Inc.	Meta Platforms, Inc.	1.407581997735%	19,954,677.57	19,620,000 PA
Verizon Communications Inc.	Verizon Communications Inc.	1.368786308996%	19,404,687.97	21,724,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.293759176114%	18,341,060.95	19,621,000 PA
Invesco Private Government Fund	Invesco Private Government Fund	1.266755146423%	17,958,236.57	17,958,236.57 NS
Oracle Corp.	Oracle Corp.	1.009953938884%	14,317,677.58	14,647,000 PA
Meta Platforms, Inc.	Meta Platforms, Inc.	1.008993151128%	14,304,056.91	14,604,000 PA
Sprint Capital Corp.	Sprint Capital Corp.	0.844856648155%	11,977,165.12	9,796,000 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.842211881231%	11,939,671.41	12,256,000 PA
Oracle Corp.	Oracle Corp.	0.818392269645%	11,601,991.14	10,984,000 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.80444605622%	11,404,281.74	11,033,000 PA
Ford Motor Co.	Ford Motor Co.	0.779053546677%	11,044,303.18	12,264,500 PA
AT&T Inc.	AT&T Inc.	0.772897776185%	10,957,035.5	12,265,000 PA
Block, Inc.	Block, Inc.	0.709046032469%	10,051,837.11	9,765,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.698779415638%	9,906,291.75	9,812,000 PA
Broadcom Inc.	Broadcom Inc.	0.689358442309%	9,772,734.71	9,803,000 PA
Haleon US Capital LLC	Haleon US Capital LLC	0.662640983449%	9,393,972.92	9,747,000 PA
HCA Inc.	HCA Inc.	0.659617821615%	9,351,114.87	9,811,000 PA
GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	0.654291649131%	9,275,608.04	8,560,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.645556135224%	9,151,768.46	9,558,000 PA
BP Capital Markets America Inc.	BP Capital Markets America Inc.	0.639817223826%	9,070,410.41	9,804,000 PA
Ford Motor Co.	Ford Motor Co.	0.633585145004%	8,982,060.94	8,578,000 PA
Broadcom Inc.	Broadcom Inc.	0.62352951511%	8,839,506.65	8,580,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.566531318113%	8,031,468.01	8,583,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.560054653243%	7,939,651.15	7,359,000 PA
Altria Group, Inc.	Altria Group, Inc.	0.543440207406%	7,704,115.38	8,582,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.536253214606%	7,602,228.51	7,361,000 PA
Synopsys, Inc.	Synopsys, Inc.	0.535105652408%	7,585,960.02	7,355,000 PA
Paychex, Inc.	Paychex, Inc.	0.532677053506%	7,551,530.83	7,360,000 PA
VICI Properties L.P.	VICI Properties L.P.	0.526589836998%	7,465,235.01	7,357,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.517599767773%	7,337,786.71	7,360,000 PA
General Electric Co.	General Electric Co.	0.515163045605%	7,303,242.36	6,388,000 PA
Apple Inc.	Apple Inc.	0.503004841486%	7,130,880.79	7,355,000 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.502522558222%	7,124,043.67	7,352,000 PA
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.493057784437%	6,989,865.69	7,356,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.489448786045%	6,938,702.49	7,354,000 PA
S&P Global Inc.	S&P Global Inc.	0.48045403515%	6,811,187.82	7,321,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.474356291409%	6,724,742.76	7,361,000 PA
Baxter International Inc.	Baxter International Inc.	0.466042294283%	6,606,878.84	7,549,000 PA
General Motors Co.	General Motors Co.	0.455496939265%	6,457,381.93	6,127,000 PA
Johnson & Johnson	Johnson & Johnson	0.45298895724%	6,421,827.36	6,131,000 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.452140449152%	6,409,798.43	6,380,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.449141642301%	6,367,285.65	6,128,000 PA
EOG Resources, Inc.	EOG Resources, Inc.	0.448751400375%	6,361,753.36	6,128,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.443221263106%	6,283,355.01	6,130,000 PA
Cigna Group (The)	Cigna Group (The)	0.442447951654%	6,272,392.11	6,130,000 PA
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.441451213722%	6,258,261.79	6,128,000 PA
Pfizer Inc.	Pfizer Inc.	0.439746267557%	6,234,091.51	6,129,000 PA
Alphabet Inc.	Alphabet Inc.	0.438787999452%	6,220,506.56	6,135,000 PA
Walmart Inc.	Walmart Inc.	0.438728304455%	6,219,660.29	6,129,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.436927060631%	6,194,124.84	6,135,000 PA
Oracle Corp.	Oracle Corp.	0.434028563694%	6,153,034.11	6,127,000 PA
PepsiCo, Inc.	PepsiCo, Inc.	0.429033979999%	6,082,228.07	6,128,000 PA
Intel Corp.	Intel Corp.	0.423032236947%	5,997,143.97	6,128,000 PA
Sanofi	Sanofi	0.417353442369%	5,916,638.17	5,890,000 PA
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.412410308373%	5,846,561.51	6,127,000 PA
Workday, Inc.	Workday, Inc.	0.410611506608%	5,821,060.68	6,134,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.408718991732%	5,794,231.32	4,927,000 PA
Mastercard Inc.	Mastercard Inc.	0.403191504611%	5,715,870.54	5,637,000 PA
Union Pacific Corp.	Union Pacific Corp.	0.402358383889%	5,704,059.75	6,127,000 PA
Equinix, Inc.	Equinix, Inc.	0.402288915721%	5,703,074.93	5,887,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.401090620499%	5,686,087.22	5,637,000 PA
AT&T Inc.	AT&T Inc.	0.400609391793%	5,679,265.05	5,641,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.399867911042%	5,668,753.4	6,128,000 PA
Broadcom Inc.	Broadcom Inc.	0.398182419519%	5,644,858.92	5,394,000 PA
Expand Energy Corp.	Expand Energy Corp.	0.39710968786%	5,629,651.27	5,637,000 PA
ArcelorMittal	ArcelorMittal	0.392945440715%	5,570,616.55	4,907,000 PA
Morgan Stanley	Morgan Stanley	0.392084791462%	5,558,415.5	4,804,000 PA
Citigroup Inc.	Citigroup Inc.	0.385900787756%	5,470,747.57	4,909,000 PA
Cheniere Energy Partners, L.P.	Cheniere Energy Partners, L.P.	0.385706117889%	5,467,987.82	5,863,000 PA
Unilever Capital Corp.	Unilever Capital Corp.	0.3808419198%	5,399,030.2	4,886,000 PA
Northern Trust Corp.	Northern Trust Corp.	0.378940112122%	5,372,069.1	4,902,000 PA
Comcast Corp.	Comcast Corp.	0.369464307457%	5,237,734.74	4,906,000 PA
QUALCOMM Inc.	QUALCOMM Inc.	0.369266212219%	5,234,926.43	6,054,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.363532996841%	5,153,649.13	4,907,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.360545582031%	5,111,297.85	4,908,000 PA
Cisco Systems, Inc.	Cisco Systems, Inc.	0.360536331553%	5,111,166.71	4,906,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.360128963475%	5,105,391.63	4,902,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.359288873505%	5,093,482.04	4,900,000 PA
Apple Inc.	Apple Inc.	0.357453624265%	5,067,464.51	4,906,000 PA
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	0.357111252891%	5,062,610.86	4,909,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.355954690629%	5,046,214.78	4,888,000 PA
KLA Corp.	KLA Corp.	0.355072822555%	5,033,712.92	4,907,000 PA
Merck & Co., Inc.	Merck & Co., Inc.	0.354265325812%	5,022,265.39	4,900,000 PA
Target Corp.	Target Corp.	0.354196738675%	5,021,293.06	4,906,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.352926364638%	5,003,283.52	4,900,000 PA
MPLX L.P.	MPLX L.P.	0.35158162703%	4,984,219.76	4,894,000 PA
Merck & Co., Inc.	Merck & Co., Inc.	0.350403773996%	4,967,521.85	4,900,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.350396176246%	4,967,414.14	4,906,000 PA
Global Payments Inc.	Global Payments Inc.	0.347814723672%	4,930,818.01	4,900,000 PA
Waste Management, Inc.	Waste Management, Inc.	0.346882854064%	4,917,607.3	4,906,000 PA
PayPal Holdings, Inc.	PayPal Holdings, Inc.	0.346670916968%	4,914,602.76	4,907,000 PA
HCA Inc.	HCA Inc.	0.346303066926%	4,909,387.91	4,900,000 PA
Ares Capital Corp.	Ares Capital Corp.	0.344754781419%	4,887,438.54	4,907,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.343933602941%	4,875,797.05	4,906,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.339318705018%	4,810,373.65	4,887,000 PA
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.	Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.	0.335902233519%	4,761,939.82	4,906,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.333385711343%	4,726,264.18	4,900,000 PA
Amgen Inc.	Amgen Inc.	0.329599184755%	4,672,584.24	4,901,000 PA
CSX Corp.	CSX Corp.	0.327576234896%	4,643,905.76	4,656,000 PA
Berkshire Hathaway Finance Corp.	Berkshire Hathaway Finance Corp.	0.326444430394%	4,627,860.66	4,906,000 PA
Marriott International, Inc.	Marriott International, Inc.	0.325735310092%	4,617,807.77	4,887,000 PA
Starbucks Corp.	Starbucks Corp.	0.323355118544%	4,584,064.83	4,908,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.322640574502%	4,573,935.05	4,540,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.320599204807%	4,544,995.44	4,909,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.317191418769%	4,496,684.74	4,415,000 PA
Micron Technology, Inc.	Micron Technology, Inc.	0.316290913599%	4,483,918.67	4,903,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.31506409807%	4,466,526.64	4,901,000 PA
RTX Corp.	RTX Corp.	0.312078493289%	4,424,201.02	4,906,000 PA
BlackRock, Inc.	BlackRock, Inc.	0.308534810437%	4,373,963.77	4,902,000 PA
Dominion Energy, Inc.	Dominion Energy, Inc.	0.307915568043%	4,365,185.04	4,166,000 PA
Broadcom Inc.	Broadcom Inc.	0.307205545548%	4,355,119.36	4,296,000 PA
Costco Wholesale Corp.	Costco Wholesale Corp.	0.304517195428%	4,317,007.79	4,907,000 PA
Paramount Global	Paramount Global	0.303542150339%	4,303,185	4,884,000 PA
PepsiCo, Inc.	PepsiCo, Inc.	0.303017485863%	4,295,747.06	4,170,000 PA
International Business Machines Corp.	International Business Machines Corp.	0.302796588204%	4,292,615.49	4,166,000 PA
Amgen Inc.	Amgen Inc.	0.302146620455%	4,283,401.18	4,843,000 PA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	0.300867827595%	4,265,272.29	4,887,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.299864969703%	4,251,055.21	4,170,000 PA
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	0.299258649339%	4,242,459.67	4,165,000 PA
American Tower Corp.	American Tower Corp.	0.297758644922%	4,221,194.76	4,172,000 PA
UBS Americas Inc.	UBS Americas Inc.	0.294954121384%	4,181,436.25	3,623,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.29302117852%	4,154,033.76	4,164,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.292719683763%	4,149,759.6	4,598,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.292556565263%	4,147,447.14	3,571,000 PA
TELUS Corp.	TELUS Corp.	0.291289658922%	4,129,486.76	4,415,000 PA
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	0.289046776377%	4,097,690.39	4,364,000 PA
AES Corp. (The)	AES Corp. (The)	0.288958570947%	4,096,439.94	3,920,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.288730768231%	4,093,210.48	3,677,000 PA
Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	0.286225214156%	4,057,690.33	4,166,000 PA
American Water Capital Corp.	American Water Capital Corp.	0.27963727903%	3,964,296.04	3,925,000 PA
ONEOK, Inc.	ONEOK, Inc.	0.278547302714%	3,948,843.92	3,657,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.278344463732%	3,945,968.36	3,682,000 PA
Zoetis Inc.	Zoetis Inc.	0.277240859291%	3,930,323.04	3,664,000 PA
Realty Income Corp.	Realty Income Corp.	0.276466760624%	3,919,348.98	3,665,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.276024390414%	3,913,077.69	3,674,000 PA
Lockheed Martin Corp.	Lockheed Martin Corp.	0.275109933346%	3,900,113.83	3,924,000 PA
Cintas Corp. No. 2	Cintas Corp. No. 2	0.273283953629%	3,874,227.71	3,904,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.273023700879%	3,870,538.22	3,676,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.272530834657%	3,863,551.07	3,674,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.271969013789%	3,855,586.38	3,674,000 PA
HCA Inc.	HCA Inc.	0.271953485345%	3,855,366.24	3,674,000 PA
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	0.271325417823%	3,846,462.4	4,167,000 PA
Canadian National Railway Co.	Canadian National Railway Co.	0.270223033%	3,830,834.37	3,905,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.269138864156%	3,815,464.58	3,674,000 PA
Waste Management, Inc.	Waste Management, Inc.	0.268420068026%	3,805,274.52	3,675,000 PA
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	0.268411051738%	3,805,146.7	3,630,000 PA
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	0.267887046096%	3,797,718.1	4,415,000 PA
Kenvue Inc.	Kenvue Inc.	0.267295189038%	3,789,327.6	3,664,000 PA
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.266541246877%	3,778,639.29	4,170,000 PA
CVS Health Corp.	CVS Health Corp.	0.266400343914%	3,776,641.77	3,680,000 PA
McDonald's Corp.	McDonald's Corp.	0.266194175493%	3,773,719.01	3,674,000 PA
Global Payments Inc.	Global Payments Inc.	0.26467527087%	3,752,186.16	3,679,000 PA
ONEOK, Inc.	ONEOK, Inc.	0.264414867167%	3,748,494.53	3,683,000 PA
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	0.263834126342%	3,740,261.62	3,674,000 PA
AutoZone, Inc.	AutoZone, Inc.	0.263178103529%	3,730,961.47	3,675,000 PA
Thermo Fisher Scientific Inc.	Thermo Fisher Scientific Inc.	0.262590696068%	3,722,634.05	3,680,000 PA
Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	0.262585888134%	3,722,565.89	3,904,000 PA
Elevance Health, Inc.	Elevance Health, Inc.	0.26205144837%	3,714,989.37	3,680,000 PA
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	0.26155128842%	3,707,898.82	3,680,000 PA
Ares Strategic Income Fund	Ares Strategic Income Fund	0.260881885074%	3,698,408.98	3,680,000 PA
Weyerhaeuser Co.	Weyerhaeuser Co.	0.260697206344%	3,695,790.87	3,224,000 PA
Keybank N.A.	Keybank N.A.	0.260090212333%	3,687,185.78	3,665,000 PA
International Business Machines Corp.	International Business Machines Corp.	0.258961392334%	3,671,182.99	3,666,000 PA
Boston Properties L.P.	Boston Properties L.P.	0.25842858978%	3,663,629.68	4,166,000 PA
GLP Capital, L.P. / GLP Financing II, Inc.	GLP Capital, L.P. / GLP Financing II, Inc.	0.251757228238%	3,569,052.69	3,910,000 PA
Newmont Corp.	Newmont Corp.	0.251557405501%	3,566,219.89	3,876,000 PA
Intel Corp.	Intel Corp.	0.250860023586%	3,556,333.41	3,676,000 PA
Manulife Financial Corp.	Manulife Financial Corp.	0.250402927664%	3,549,853.36	3,665,000 PA
Dollar General Corp.	Dollar General Corp.	0.248589465789%	3,524,144.7	3,434,000 PA
Georgia Power Co.	Georgia Power Co.	0.248316420801%	3,520,273.86	3,434,000 PA
Constellation Brands, Inc.	Constellation Brands, Inc.	0.246508231713%	3,494,639.95	3,435,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.246361602398%	3,492,561.25	3,420,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.24496698035%	3,472,790.3	2,943,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.244764221077%	3,469,915.87	3,430,000 PA
Xcel Energy Inc.	Xcel Energy Inc.	0.243856199982%	3,457,043.25	3,430,000 PA
Dick's Sporting Goods, Inc.	Dick's Sporting Goods, Inc.	0.24141580203%	3,422,446.79	3,678,000 PA
Mondelez International, Inc.	Mondelez International, Inc.	0.240754204523%	3,413,067.61	3,675,000 PA
Eaton Corp.	Eaton Corp.	0.240746694947%	3,412,961.15	3,434,000 PA
Honda Motor Co., Ltd.	Honda Motor Co., Ltd.	0.240709752288%	3,412,437.43	3,680,000 PA
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	0.240485500502%	3,409,258.31	3,664,000 PA
CME Group Inc.	CME Group Inc.	0.23984200329%	3,400,135.73	3,675,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.239243959261%	3,391,657.52	3,664,000 PA
Elevance Health, Inc.	Elevance Health, Inc.	0.236441360731%	3,351,926.3	3,175,000 PA
Air Lease Corp.	Air Lease Corp.	0.235572028134%	3,339,602.15	3,675,000 PA
McKesson Corp.	McKesson Corp.	0.234378226949%	3,322,678.15	3,185,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.23382252322%	3,314,800.18	3,184,000 PA
ConocoPhillips Co.	ConocoPhillips Co.	0.233030595833%	3,303,573.37	3,184,000 PA
MetLife, Inc.	MetLife, Inc.	0.232682620141%	3,298,640.27	2,933,000 PA
Comcast Corp.	Comcast Corp.	0.232285092952%	3,293,004.7	3,183,000 PA
Honeywell International Inc.	Honeywell International Inc.	0.231393743032%	3,280,368.42	3,183,000 PA
AutoNation, Inc.	AutoNation, Inc.	0.231320076385%	3,279,324.08	3,435,000 PA
Flex Ltd.	Flex Ltd.	0.230949969803%	3,274,077.24	3,188,000 PA
Diageo Capital PLC	Diageo Capital PLC	0.228596782681%	3,240,717.13	3,675,000 PA
HP Inc.	HP Inc.	0.227513628187%	3,225,361.72	3,319,000 PA
Alabama Power Co.	Alabama Power Co.	0.227462682841%	3,224,639.49	3,434,000 PA
Republic Services, Inc.	Republic Services, Inc.	0.226055282662%	3,204,687.39	3,666,000 PA
NetApp, Inc.	NetApp, Inc.	0.225360655998%	3,194,839.97	3,064,000 PA
International Business Machines Corp.	International Business Machines Corp.	0.22533393655%	3,194,461.18	2,944,000 PA
American Tower Corp.	American Tower Corp.	0.221764468185%	3,143,858.38	3,188,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.221154745022%	3,135,214.6	3,434,000 PA
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.22063985795%	3,127,915.27	2,944,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.220138321785%	3,120,805.21	2,941,000 PA
Realty Income Corp.	Realty Income Corp.	0.219628143188%	3,113,572.63	3,413,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.218889285076%	3,103,098.16	2,930,000 PA
Deutsche Telekom International Finance B.V.	Deutsche Telekom International Finance B.V.	0.2172642412%	3,080,060.62	2,443,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.21716419087%	3,078,642.25	3,435,000 PA
Nutrien Ltd.	Nutrien Ltd.	0.216203430624%	3,065,021.97	2,934,000 PA
Thermo Fisher Scientific Inc.	Thermo Fisher Scientific Inc.	0.216053119176%	3,062,891.07	2,947,000 PA
Allegion US Holding Co. Inc.	Allegion US Holding Co. Inc.	0.215913790642%	3,060,915.87	2,927,000 PA
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.214506235278%	3,040,961.57	3,415,000 PA
Albemarle Corp.	Albemarle Corp.	0.21157411595%	2,999,394.19	2,944,000 PA
Clorox Co. (The)	Clorox Co. (The)	0.210994200432%	2,991,172.98	2,944,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.210492968995%	2,984,067.24	2,943,000 PA
Eversource Energy	Eversource Energy	0.210074414145%	2,978,133.57	3,174,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.203631401997%	2,886,793.79	2,920,000 PA
Southwest Gas Corp.	Southwest Gas Corp.	0.203375884527%	2,883,171.43	2,943,000 PA
Elevance Health, Inc.	Elevance Health, Inc.	0.203295131537%	2,882,026.63	2,934,000 PA
Sun Communities Operating L.P.	Sun Communities Operating L.P.	0.202969365738%	2,877,408.39	2,934,000 PA
Essex Portfolio, L.P.	Essex Portfolio, L.P.	0.202873870813%	2,876,054.6	3,184,000 PA
Wisconsin Power and Light Co.	Wisconsin Power and Light Co.	0.202850070266%	2,875,717.19	2,943,000 PA
Invitation Homes Operating Partnership L.P.	Invitation Homes Operating Partnership L.P.	0.202242476674%	2,867,103.6	2,944,000 PA
Waste Connections, Inc.	Waste Connections, Inc.	0.200935908397%	2,848,580.95	3,176,000 PA
Ecolab Inc.	Ecolab Inc.	0.200782101039%	2,846,400.49	3,171,000 PA
Brown & Brown, Inc.	Brown & Brown, Inc.	0.200646956171%	2,844,484.6	2,947,000 PA
TWDC Enterprises 18 Corp.	TWDC Enterprises 18 Corp.	0.19731014854%	2,797,180.13	2,438,000 PA
American Homes 4 Rent, L.P.	American Homes 4 Rent, L.P.	0.197185489992%	2,795,412.9	2,944,000 PA
Suncor Energy Inc.	Suncor Energy Inc.	0.195682485553%	2,774,105.46	2,444,000 PA
Kimco Realty OP, LLC	Kimco Realty OP, LLC	0.194266387216%	2,754,030.05	2,927,000 PA
Norfolk Southern Corp.	Norfolk Southern Corp.	0.193189186915%	2,738,759.05	2,929,000 PA
Edison International	Edison International	0.19287491826%	2,734,303.8	2,684,000 PA
ConocoPhillips	ConocoPhillips	0.191137450817%	2,709,672.48	2,463,000 PA
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.189036451021%	2,679,887.52	3,046,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.188804115471%	2,676,593.8	2,947,000 PA
Tyco Electronics Group S.A.	Tyco Electronics Group S.A.	0.188392332361%	2,670,756.13	2,933,000 PA
Mondelez International, Inc.	Mondelez International, Inc.	0.188148672488%	2,667,301.87	3,064,000 PA
Church & Dwight Co., Inc.	Church & Dwight Co., Inc.	0.186665045099%	2,646,269.13	2,454,000 PA
Virginia Electric and Power Co.	Virginia Electric and Power Co.	0.186625265364%	2,645,705.19	2,934,000 PA
American Electric Power Co., Inc.	American Electric Power Co., Inc.	0.186509666838%	2,644,066.4	2,445,000 PA
Exelon Corp.	Exelon Corp.	0.186468715451%	2,643,485.85	2,795,000 PA
Southern Co. (The)	Southern Co. (The)	0.185607405954%	2,631,275.44	2,454,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.185535984562%	2,630,262.93	2,456,000 PA
Micron Technology, Inc.	Micron Technology, Inc.	0.184561024826%	2,616,441.35	2,454,000 PA
Brookfield Finance I UK PLC / Brookfield Finance Inc.	Brookfield Finance I UK PLC / Brookfield Finance Inc.	0.183555735457%	2,602,189.8	2,943,000 PA
Welltower OP LLC	Welltower OP LLC	0.183214775568%	2,597,356.16	2,653,000 PA
Hyatt Hotels Corp.	Hyatt Hotels Corp.	0.182899273186%	2,592,883.42	2,454,000 PA
Extra Space Storage L.P.	Extra Space Storage L.P.	0.182511686346%	2,587,388.77	2,927,000 PA
Host Hotels & Resorts, L.P.	Host Hotels & Resorts, L.P.	0.181994532857%	2,580,057.31	2,448,000 PA
Sutter Health	Sutter Health	0.181308047799%	2,570,325.31	2,446,000 PA
Mastercard Inc.	Mastercard Inc.	0.181208287384%	2,568,911.05	2,454,000 PA
ORIX Corp..	ORIX Corp..	0.180974771012%	2,565,600.59	2,443,000 PA
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.180780257037%	2,562,843.05	2,454,000 PA
Leidos, Inc.	Leidos, Inc.	0.18065074682%	2,561,007.04	2,454,000 PA
Marriott International, Inc.	Marriott International, Inc.	0.18031414906%	2,556,235.24	2,453,000 PA
Eidp, Inc.	Eidp, Inc.	0.17993379881%	2,550,843.18	2,454,000 PA
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp.	0.179640059811%	2,546,678.97	2,453,000 PA
Hershey Co. (The)	Hershey Co. (The)	0.179638995378%	2,546,663.88	2,437,000 PA
Humana Inc.	Humana Inc.	0.17961559126%	2,546,332.09	2,916,000 PA
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	0.179437464893%	2,543,806.87	2,453,000 PA
ERP Operating L.P.	ERP Operating L.P.	0.178971541022%	2,537,201.67	2,456,000 PA
Air Products and Chemicals, Inc.	Air Products and Chemicals, Inc.	0.178897977362%	2,536,158.79	2,444,000 PA
Nucor Corp.	Nucor Corp.	0.178876609704%	2,535,855.87	2,694,000 PA
Wisconsin Electric Power Co.	Wisconsin Electric Power Co.	0.178507802448%	2,530,627.45	2,454,000 PA
Aon Corp. / Aon Global Holdings PLC	Aon Corp. / Aon Global Holdings PLC	0.178433189874%	2,529,569.7	2,449,000 PA
Ventas Realty, L.P.	Ventas Realty, L.P.	0.178280543587%	2,527,405.7	2,444,000 PA
Ralph Lauren Corp.	Ralph Lauren Corp.	0.177268876086%	2,513,063.73	2,414,000 PA
Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	0.177024922772%	2,509,605.31	2,454,000 PA
HF Sinclair Corp.	HF Sinclair Corp.	0.17678080228%	2,506,144.52	2,450,000 PA
Brown & Brown, Inc.	Brown & Brown, Inc.	0.176680767469%	2,504,726.37	2,457,000 PA
Howmet Aerospace Inc.	Howmet Aerospace Inc.	0.176551805339%	2,502,898.13	2,455,000 PA
AEP Texas Inc.	AEP Texas Inc.	0.174803383903%	2,478,111.52	2,444,000 PA
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	0.174795679639%	2,478,002.3	2,454,000 PA
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	0.17463622211%	2,475,741.74	2,448,000 PA
QUALCOMM Inc.	QUALCOMM Inc.	0.174253729593%	2,470,319.31	2,453,000 PA
CenterPoint Energy Houston Electric, LLC	CenterPoint Energy Houston Electric, LLC	0.173935001465%	2,465,800.84	2,445,000 PA
Becton, Dickinson and Co.	Becton, Dickinson and Co.	0.173803983831%	2,463,943.46	2,457,000 PA
VeriSign, Inc.	VeriSign, Inc.	0.173655592453%	2,461,839.78	2,404,000 PA
CenterPoint Energy Resources Corp.	CenterPoint Energy Resources Corp.	0.173344172866%	2,457,424.92	2,444,000 PA
Appalachian Power Co.	Appalachian Power Co.	0.173002678291%	2,452,583.7	2,454,000 PA
RELX Capital Inc.	RELX Capital Inc.	0.172805077532%	2,449,782.4	2,404,000 PA
Roper Technologies, Inc.	Roper Technologies, Inc.	0.172127575608%	2,440,177.75	2,418,000 PA
Moody's Corp.	Moody's Corp.	0.172022991034%	2,438,695.1	2,444,000 PA
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	0.171845124956%	2,436,173.57	2,456,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.17165380569%	2,433,461.32	2,454,000 PA
WRKCo Inc.	WRKCo Inc.	0.170079932179%	2,411,149.2	2,453,000 PA
ORIX Corp..	ORIX Corp..	0.170045567719%	2,410,662.03	2,443,000 PA
Ameren Illinois Co.	Ameren Illinois Co.	0.168735342703%	2,392,087.54	2,454,000 PA
Take-Two Interactive Software, Inc.	Take-Two Interactive Software, Inc.	0.168252040151%	2,385,235.97	2,443,000 PA
Carlisle Cos. Inc.	Carlisle Cos. Inc.	0.168201506753%	2,384,519.58	2,694,000 PA
GE Capital Funding, LLC	GE Capital Funding, LLC	0.167910579436%	2,380,395.23	2,332,000 PA
Colgate-Palmolive Co.	Colgate-Palmolive Co.	0.166070189317%	2,354,304.82	2,457,000 PA
Duke Energy Progress, LLC	Duke Energy Progress, LLC	0.165800004683%	2,350,474.53	2,454,000 PA
Waste Connections, Inc.	Waste Connections, Inc.	0.163785431325%	2,321,914.8	2,457,000 PA
Boardwalk Pipelines, L.P.	Boardwalk Pipelines, L.P.	0.163064520437%	2,311,694.76	2,443,000 PA
Public Service Electric and Gas Co.	Public Service Electric and Gas Co.	0.162194527595%	2,299,361.25	2,443,000 PA
Union Electric Co.	Union Electric Co.	0.16171134496%	2,292,511.38	2,573,000 PA
DTE Electric Co.	DTE Electric Co.	0.161630147575%	2,291,360.28	2,443,000 PA
San Diego Gas & Electric Co.	San Diego Gas & Electric Co.	0.161103457926%	2,283,893.63	2,454,000 PA
Duke Energy Carolinas, LLC	Duke Energy Carolinas, LLC	0.160774481899%	2,279,229.88	2,457,000 PA
Progressive Corp. (The)	Progressive Corp. (The)	0.160720826447%	2,278,469.23	2,454,000 PA
Tapestry, Inc.	Tapestry, Inc.	0.160474549579%	2,274,977.87	2,444,000 PA
Welltower OP LLC	Welltower OP LLC	0.159300761%	2,258,337.58	2,445,000 PA
Sonoco Products Co.	Sonoco Products Co.	0.159055091473%	2,254,854.83	2,454,000 PA
Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	0.159033478339%	2,254,548.43	2,452,000 PA
International Business Machines Corp.	International Business Machines Corp.	0.158010989458%	2,240,053.05	2,443,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.157471274792%	2,232,401.75	2,444,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.156792971546%	2,222,785.74	2,448,000 PA
Flowserve Corp.	Flowserve Corp.	0.156731034116%	2,221,907.68	2,444,000 PA
Cenovus Energy Inc.	Cenovus Energy Inc.	0.156307763032%	2,215,907.15	2,437,000 PA
Arrow Electronics, Inc.	Arrow Electronics, Inc.	0.15621956395%	2,214,656.79	2,445,000 PA
FactSet Research Systems Inc.	FactSet Research Systems Inc.	0.155066094821%	2,198,304.56	2,398,000 PA
CubeSmart, L.P.	CubeSmart, L.P.	0.15497645604%	2,197,033.79	2,446,000 PA
Entergy Louisiana, LLC	Entergy Louisiana, LLC	0.154548844694%	2,190,971.73	2,444,000 PA
Quanta Services, Inc.	Quanta Services, Inc.	0.15453616038%	2,190,791.91	2,450,000 PA
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	0.153719066108%	2,179,208.32	2,454,000 PA
Genuine Parts Co.	Genuine Parts Co.	0.15365572072%	2,178,310.3	2,454,000 PA
Avery Dennison Corp.	Avery Dennison Corp.	0.153591410359%	2,177,398.6	2,443,000 PA
Prologis, L.P.	Prologis, L.P.	0.150848964624%	2,138,520.14	2,374,000 PA
Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	0.15075880456%	2,137,241.98	2,446,000 PA
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.150210017175%	2,129,462.06	2,129,462.06 NS
Bell Canada	Bell Canada	0.126840565415%	1,798,163.51	2,038,000 PA

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