SKOR ETF Holdings

FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR). 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 FlexShares Credit-Scored US Corporate Bond Index Fund.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 1,684.
SEC series ID: Reported value S000047257.

Snapshot field	Reported value
Fund	FlexShares Credit-Scored US Corporate Bond Index Fund
Report date	2026-04-30
Reported holdings	1,684
SEC series ID	S000047257

Positions 1–600 of 1,684

Ticker	Issuer	Weight	Value (USD)	Balance
CF SECURED LLC	CF SECURED LLC	12.2254609463%	85,325,059	85,325,059 PA
Salesforce, Inc.	Salesforce, Inc.	0.714300764656%	4,985,313.45	5,000,000 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	0.573124054742%	4,000,000	4,000,000 PA
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.508436352221%	3,548,525.65	3,380,000 PA
FNMA	FNMA	0.50143353996%	3,499,650.98	3,500,000 PA
American Express Co.	American Express Co.	0.464089356841%	3,239,015.03	3,220,000 PA
Broadcom, Inc.	Broadcom, Inc.	0.431751153001%	3,013,317.27	3,000,000 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.387669648743%	2,705,659.59	2,745,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.380652542768%	2,656,685.16	2,750,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.364067841373%	2,540,935.69	2,540,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.358916886065%	2,504,985.67	2,510,000 PA
Meta Platforms, Inc.	Meta Platforms, Inc.	0.35189864817%	2,456,003.34	2,520,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.336071098098%	2,345,538.25	2,255,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.334481741991%	2,334,445.67	2,344,000 PA
Broadcom, Inc.	Broadcom, Inc.	0.332240733804%	2,318,805.02	2,350,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.331375610208%	2,312,767.07	2,220,000 PA
Meta Platforms, Inc.	Meta Platforms, Inc.	0.328484176427%	2,292,586.91	2,330,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.321233571115%	2,241,982.82	2,265,000 PA
Philip Morris International, Inc.	Philip Morris International, Inc.	0.313731190973%	2,189,621.52	2,200,000 PA
Broadcom, Inc.	Broadcom, Inc.	0.312611266451%	2,181,805.24	2,190,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.309479225162%	2,159,945.81	2,155,000 PA
ROYAL BANK OF CANADA NY	ROYAL BANK OF CANADA NY	0.286680950612%	2,000,830	2,000,000 PA
TORONTO DOMINION NY	TORONTO DOMINION NY	0.286645703483%	2,000,584	2,000,000 PA
STANDARD CHARTERED NY	STANDARD CHARTERED NY	0.286639112556%	2,000,538	2,000,000 PA
NORDEA BANK ABP, NEW YORK BRANCH	NORDEA BANK ABP, NEW YORK BRANCH	0.286631375381%	2,000,484	2,000,000 PA
KBC, NEW YORK	KBC, NEW YORK	0.286627650075%	2,000,458	2,000,000 PA
BANK OF MONTREAL CHICAGO	BANK OF MONTREAL CHICAGO	0.286593549194%	2,000,220	2,000,000 PA
CREDIT AGRICOLE CIB, NY	CREDIT AGRICOLE CIB, NY	0.286589823887%	2,000,194	2,000,000 PA
SUMITOMO MITSUI BANKING CORP NY	SUMITOMO MITSUI BANKING CORP NY	0.286554576758%	1,999,948	2,000,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.279905609855%	1,953,542.92	1,990,000 PA
Aon North America, Inc.	Aon North America, Inc.	0.267224810301%	1,865,039.92	1,825,000 PA
Broadcom, Inc.	Broadcom, Inc.	0.2585251998%	1,804,322.8	1,770,000 PA
Altria Group, Inc.	Altria Group, Inc.	0.25823355846%	1,802,287.35	1,789,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.255413346805%	1,782,604.27	1,750,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.245168788714%	1,711,104.51	1,644,000 PA
Cisco Systems, Inc.	Cisco Systems, Inc.	0.241971786679%	1,688,791.7	1,650,000 PA
BHP Billiton Finance USA Ltd.	BHP Billiton Finance USA Ltd.	0.241918014748%	1,688,416.41	1,650,000 PA
Meta Platforms, Inc.	Meta Platforms, Inc.	0.238694808048%	1,665,920.71	1,750,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.237239465539%	1,655,763.45	1,670,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.235920006445%	1,646,554.56	1,600,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.234941801174%	1,639,727.38	1,650,000 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.233079093549%	1,626,727	1,550,000 PA
Uber Technologies, Inc.	Uber Technologies, Inc.	0.230985382543%	1,612,114.38	1,645,000 PA
Philip Morris International, Inc.	Philip Morris International, Inc.	0.227752766579%	1,589,553.01	1,560,000 PA
Philip Morris International, Inc.	Philip Morris International, Inc.	0.226203858703%	1,578,742.73	1,535,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.22493364386%	1,569,877.53	1,603,000 PA
Bank of Montreal	Bank of Montreal	0.224727597166%	1,568,439.47	1,595,000 PA
Meta Platforms, Inc.	Meta Platforms, Inc.	0.223497297548%	1,559,852.85	1,554,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.222832281648%	1,555,211.51	1,500,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.222264073565%	1,551,245.82	1,552,000 PA
Costco Wholesale Corp.	Costco Wholesale Corp.	0.219349019908%	1,530,900.81	1,690,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.215020861553%	1,500,693.33	1,510,000 PA
Netflix, Inc.	Netflix, Inc.	0.213457237284%	1,489,780.34	1,435,000 PA
Fox Corp.	Fox Corp.	0.211837419633%	1,478,475.16	1,475,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.2106997254%	1,470,534.86	1,460,000 PA
Bank of America Corp.	Bank of America Corp.	0.209624404258%	1,463,029.88	1,575,000 PA
Cisco Systems, Inc.	Cisco Systems, Inc.	0.206619192457%	1,442,055.63	1,423,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.20541155703%	1,433,627.19	1,400,000 PA
Tapestry, Inc.	Tapestry, Inc.	0.204938592135%	1,430,326.23	1,438,000 PA
Rio Tinto Finance USA plc	Rio Tinto Finance USA plc	0.204158684921%	1,424,883.03	1,400,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.203833800954%	1,422,615.57	1,500,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.202750865859%	1,415,057.45	1,405,000 PA
CBRE Services, Inc.	CBRE Services, Inc.	0.19970024114%	1,393,766.25	1,410,000 PA
Mastercard, Inc.	Mastercard, Inc.	0.199167651284%	1,390,049.15	1,400,000 PA
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	0.198167061221%	1,383,065.74	1,444,000 PA
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.197356149428%	1,377,406.15	1,330,000 PA
Philip Morris International, Inc.	Philip Morris International, Inc.	0.197109359345%	1,375,683.73	1,347,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.194994544478%	1,360,923.82	1,330,000 PA
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.194617014768%	1,358,288.93	1,350,000 PA
DTE Energy Co.	DTE Energy Co.	0.191739762941%	1,338,207.75	1,330,000 PA
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.190206504217%	1,327,506.69	1,290,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.189874437573%	1,325,189.1	1,318,000 PA
Zoetis, Inc.	Zoetis, Inc.	0.189533911617%	1,322,812.47	1,346,000 PA
Broadcom, Inc.	Broadcom, Inc.	0.185854966699%	1,297,136.04	1,310,000 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	0.184763983509%	1,289,521.75	1,380,000 PA
Altria Group, Inc.	Altria Group, Inc.	0.182872760097%	1,276,322.35	1,450,000 PA
DR Horton, Inc.	DR Horton, Inc.	0.182748181554%	1,275,452.88	1,330,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.182085621491%	1,270,828.68	1,250,000 PA
Broadcom, Inc.	Broadcom, Inc.	0.180683709904%	1,261,044.33	1,300,000 PA
PacifiCorp	PacifiCorp	0.179811747505%	1,254,958.65	1,240,000 PA
Stryker Corp.	Stryker Corp.	0.178080030249%	1,242,872.49	1,374,000 PA
Meta Platforms, Inc.	Meta Platforms, Inc.	0.175532223024%	1,225,090.6	1,240,000 PA
S&P Global, Inc.	S&P Global, Inc.	0.174421408309%	1,217,337.9	1,262,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.17375232896%	1,212,668.2	1,200,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.171516726766%	1,197,065.28	1,150,000 PA
S&P Global, Inc.	S&P Global, Inc.	0.171046593104%	1,193,784.08	1,200,000 PA
Wachovia Corp.	Wachovia Corp.	0.17089800926%	1,192,747.07	1,180,000 PA
Cheniere Energy, Inc.	Cheniere Energy, Inc.	0.169745254759%	1,184,701.66	1,150,000 PA
M&T Bank Corp.	M&T Bank Corp.	0.167978291806%	1,172,369.51	1,100,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.167969896972%	1,172,310.92	1,105,000 PA
Bank of America Corp.	Bank of America Corp.	0.165996648045%	1,158,539.04	1,150,000 PA
Howmet Aerospace, Inc.	Howmet Aerospace, Inc.	0.165811073342%	1,157,243.86	1,200,000 PA
HPS Corporate Lending Fund	HPS Corporate Lending Fund	0.165729185377%	1,156,672.34	1,160,000 PA
Willis North America, Inc.	Willis North America, Inc.	0.165559186752%	1,155,485.87	1,170,000 PA
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	0.164588883429%	1,148,713.84	1,183,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.162199318622%	1,132,036.37	1,140,000 PA
Broadcom, Inc.	Broadcom, Inc.	0.161859135108%	1,129,662.13	1,120,000 PA
Morgan Stanley	Morgan Stanley	0.160878727608%	1,122,819.58	990,000 PA
Paychex, Inc.	Paychex, Inc.	0.160753244962%	1,121,943.8	1,112,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.160439412259%	1,119,753.47	1,120,000 PA
Abbott Laboratories	Abbott Laboratories	0.16001125277%	1,116,765.22	1,150,000 PA
Intuit, Inc.	Intuit, Inc.	0.159683070474%	1,114,474.74	1,100,000 PA
Broadcom, Inc.	Broadcom, Inc.	0.158842962309%	1,108,611.38	1,210,000 PA
Sysco Corp.	Sysco Corp.	0.15722489412%	1,097,318.41	1,100,000 PA
Globe Life, Inc.	Globe Life, Inc.	0.157106969547%	1,096,495.38	1,060,000 PA
Roper Technologies, Inc.	Roper Technologies, Inc.	0.156192057231%	1,090,109.94	1,125,000 PA
McDonald's Corp.	McDonald's Corp.	0.155598987027%	1,085,970.73	1,145,000 PA
Philip Morris International, Inc.	Philip Morris International, Inc.	0.155273886705%	1,083,701.76	1,045,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.15483069847%	1,080,608.62	1,080,000 PA
Netflix, Inc.	Netflix, Inc.	0.154532057854%	1,078,524.32	1,065,000 PA
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	0.154383051331%	1,077,484.36	1,050,000 PA
Fox Corp.	Fox Corp.	0.153867940326%	1,073,889.25	1,000,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.1521734747%	1,062,063.08	995,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.151263234778%	1,055,710.25	1,100,000 PA
Ecolab, Inc.	Ecolab, Inc.	0.15071213588%	1,051,863.97	1,050,000 PA
RELX Capital, Inc.	RELX Capital, Inc.	0.148844404823%	1,038,828.53	1,052,000 PA
Paychex, Inc.	Paychex, Inc.	0.148283259061%	1,034,912.13	1,024,000 PA
VICI Properties LP	VICI Properties LP	0.147730973797%	1,031,057.57	1,040,000 PA
S&P Global, Inc.	S&P Global, Inc.	0.14719090324%	1,027,288.26	1,125,000 PA
Broadcom, Inc.	Broadcom, Inc.	0.146894198349%	1,025,217.47	1,050,000 PA
Bank of America Corp.	Bank of America Corp.	0.146076301608%	1,019,509.13	1,030,000 PA
Mastercard, Inc.	Mastercard, Inc.	0.145904255498%	1,018,308.37	1,053,000 PA
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	0.145790668041%	1,017,515.61	920,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.144725061352%	1,010,078.43	1,010,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.14443989918%	1,008,088.2	1,000,000 PA
BANK OF MONTREAL CHICAGO	BANK OF MONTREAL CHICAGO	0.143333884379%	1,000,369	1,000,000 PA
WESTPAC BKG CORP, NEW YORK	WESTPAC BKG CORP, NEW YORK	0.143300356622%	1,000,135	1,000,000 PA
MIZUHO BANK LIMITED NEW YORK	MIZUHO BANK LIMITED NEW YORK	0.143286315083%	1,000,037	1,000,000 PA
MIZUHO BANK LIMITED NEW YORK	MIZUHO BANK LIMITED NEW YORK	0.143282446495%	1,000,010	1,000,000 PA
BANK OF NOVA SCOTIA HOUSTON	BANK OF NOVA SCOTIA HOUSTON	0.143279494906%	999,989.4	1,000,000 PA
Accenture Capital, Inc.	Accenture Capital, Inc.	0.14314870943%	999,076.61	1,037,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.143087052744%	998,646.29	1,000,000 PA
CBRE Services, Inc.	CBRE Services, Inc.	0.14205058798%	991,412.5	950,000 PA
Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	0.141889767938%	990,290.09	1,000,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.14123386471%	985,712.35	1,000,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.14042602343%	980,074.19	955,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.139231121386%	971,734.62	995,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.137450750196%	959,308.89	920,000 PA
VICI Properties LP	VICI Properties LP	0.137022914522%	956,322.9	955,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.13690368466%	955,490.76	945,000 PA
Philip Morris International, Inc.	Philip Morris International, Inc.	0.136027621558%	949,376.46	930,000 PA
Nasdaq, Inc.	Nasdaq, Inc.	0.135732734903%	947,318.36	917,000 PA
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	0.135440928791%	945,281.76	940,000 PA
Trimble, Inc.	Trimble, Inc.	0.135401462036%	945,006.31	900,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.133982978567%	935,106.3	900,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.13376159364%	933,561.19	890,000 PA
Workday, Inc.	Workday, Inc.	0.133418226422%	931,164.73	1,000,000 PA
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.132197075297%	922,641.96	870,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.13164425846%	918,783.69	883,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.131049905891%	914,635.53	900,000 PA
American Homes 4 Rent LP	American Homes 4 Rent LP	0.13100819822%	914,344.44	910,000 PA
Canadian Natural Resources Ltd.	Canadian Natural Resources Ltd.	0.130949401424%	913,934.08	900,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.130830463854%	913,103.98	870,000 PA
AEP Texas, Inc.	AEP Texas, Inc.	0.130690402365%	912,126.45	890,000 PA
VMware LLC	VMware LLC	0.130117743973%	908,129.7	903,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.130053822015%	907,683.57	976,000 PA
Adobe, Inc.	Adobe, Inc.	0.128615330786%	897,643.92	973,000 PA
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	0.12858140614%	897,407.15	900,000 PA
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.12828643495%	895,348.46	875,000 PA
Bank of America Corp.	Bank of America Corp.	0.127234584671%	888,007.29	885,000 PA
eBay, Inc.	eBay, Inc.	0.127035383943%	886,617.01	950,000 PA
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.126770183682%	884,766.1	855,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.126655616184%	883,966.5	900,000 PA
Bank of America Corp.	Bank of America Corp.	0.126538703175%	883,150.53	990,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.12650092427%	882,886.86	860,000 PA
ServiceNow, Inc.	ServiceNow, Inc.	0.126102436846%	880,105.7	1,010,000 PA
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.125482471362%	875,778.78	850,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.125206592367%	873,853.34	886,000 PA
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	0.124938353116%	871,981.22	875,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.122656931086%	856,058.51	825,000 PA
Boston Scientific Corp.	Boston Scientific Corp.	0.122188521095%	852,789.34	915,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.122134879549%	852,414.96	850,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.121725249161%	849,556.03	850,000 PA
Cencora, Inc.	Cencora, Inc.	0.121444530133%	847,596.81	861,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.120255509775%	839,298.29	830,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.119948670619%	837,156.77	830,000 PA
Progress Energy, Inc.	Progress Energy, Inc.	0.119273715315%	832,446.06	740,000 PA
VMware LLC	VMware LLC	0.118449286392%	826,692.13	934,000 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	0.11708541878%	817,173.3	800,000 PA
Parker-Hannifin Corp.	Parker-Hannifin Corp.	0.115697494287%	807,486.57	835,000 PA
Mastercard, Inc.	Mastercard, Inc.	0.115447365755%	805,740.85	800,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.115293986296%	804,670.37	875,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.115255274632%	804,400.19	750,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.115220900084%	804,160.28	810,000 PA
Cencora, Inc.	Cencora, Inc.	0.115145505614%	803,634.08	880,000 PA
Broadcom, Inc.	Broadcom, Inc.	0.114913345955%	802,013.77	810,000 PA
Amphenol Corp.	Amphenol Corp.	0.114845403531%	801,539.58	820,000 PA
EOG Resources, Inc.	EOG Resources, Inc.	0.114608823652%	799,888.42	802,000 PA
KeyCorp	KeyCorp	0.114246613548%	797,360.45	750,000 PA
Cardinal Health, Inc.	Cardinal Health, Inc.	0.114015048505%	795,744.29	804,000 PA
Broadcom, Inc.	Broadcom, Inc.	0.113991452988%	795,579.61	787,000 PA
M&T Bank Corp.	M&T Bank Corp.	0.113688039681%	793,462	800,000 PA
Philip Morris International, Inc.	Philip Morris International, Inc.	0.113565942765%	792,609.85	775,000 PA
Meta Platforms, Inc.	Meta Platforms, Inc.	0.113285024576%	790,649.24	800,000 PA
Pioneer Natural Resources Co.	Pioneer Natural Resources Co.	0.113211956991%	790,139.28	875,000 PA
Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	0.112779744082%	787,122.74	800,000 PA
Otis Worldwide Corp.	Otis Worldwide Corp.	0.112473298948%	784,983.97	770,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.111173093957%	775,909.46	776,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.110904019377%	774,031.51	720,000 PA
Mastercard, Inc.	Mastercard, Inc.	0.110731711063%	772,828.92	801,000 PA
NatWest Group plc	NatWest Group plc	0.110437095209%	770,772.71	750,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.109361741113%	763,267.5	750,000 PA
Omega Healthcare Investors, Inc.	Omega Healthcare Investors, Inc.	0.109112033828%	761,524.72	761,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.108857523763%	759,748.42	740,000 PA
Chevron USA, Inc.	Chevron USA, Inc.	0.108818259034%	759,474.38	750,000 PA
Stryker Corp.	Stryker Corp.	0.108616453458%	758,065.92	775,000 PA
Roper Technologies, Inc.	Roper Technologies, Inc.	0.108456412864%	756,948.95	800,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.107587505216%	750,884.59	750,000 PA
CNA Financial Corp.	CNA Financial Corp.	0.107534044204%	750,511.47	760,000 PA
Otis Worldwide Corp.	Otis Worldwide Corp.	0.106342205509%	742,193.28	798,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.106222306523%	741,356.47	700,000 PA
EOG Resources, Inc.	EOG Resources, Inc.	0.106129931821%	740,711.76	730,000 PA
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	0.106027642073%	739,997.85	740,000 PA
CDW LLC	CDW LLC	0.10551436793%	736,415.56	800,000 PA
Bank of Montreal	Bank of Montreal	0.105368714183%	735,399	700,000 PA
American Electric Power Co., Inc.	American Electric Power Co., Inc.	0.104954087585%	732,505.2	700,000 PA
Kilroy Realty LP	Kilroy Realty LP	0.104629227976%	730,237.91	910,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.104513114475%	729,427.52	740,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.104493661212%	729,291.75	700,000 PA
Sprint Capital Corp.	Sprint Capital Corp.	0.104385774907%	728,538.78	690,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.103936025835%	725,399.85	750,000 PA
Stryker Corp.	Stryker Corp.	0.103804168616%	724,479.58	720,000 PA
Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	0.103797506049%	724,433.08	815,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.103716367444%	723,866.79	713,000 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.103447153882%	721,987.87	700,000 PA
AppLovin Corp.	AppLovin Corp.	0.103122775696%	719,723.94	720,000 PA
MGIC Investment Corp.	MGIC Investment Corp.	0.103082439226%	719,442.42	720,000 PA
Genuine Parts Co.	Genuine Parts Co.	0.103022585015%	719,024.68	720,000 PA
ING Groep NV	ING Groep NV	0.102852544839%	717,837.92	705,000 PA
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.102819926916%	717,610.27	768,000 PA
Autodesk, Inc.	Autodesk, Inc.	0.102380611567%	714,544.16	811,000 PA
Truist Bank	Truist Bank	0.102267085722%	713,751.83	720,000 PA
VeriSign, Inc.	VeriSign, Inc.	0.102005397278%	711,925.43	790,000 PA
Cardinal Health, Inc.	Cardinal Health, Inc.	0.101909311598%	711,254.82	700,000 PA
American Tower Corp.	American Tower Corp.	0.101874101722%	711,009.08	700,000 PA
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.101491504162%	708,338.82	700,000 PA
WEC Energy Group, Inc.	WEC Energy Group, Inc.	0.101302929154%	707,022.7	700,000 PA
AppLovin Corp.	AppLovin Corp.	0.101290999577%	706,939.44	700,000 PA
Haleon US Capital LLC	Haleon US Capital LLC	0.101196745028%	706,281.61	750,000 PA
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.101108802007%	705,667.83	750,000 PA
Regions Financial Corp.	Regions Financial Corp.	0.10074902768%	703,156.86	700,000 PA
VICI Properties LP	VICI Properties LP	0.100745597533%	703,132.92	703,000 PA
Trane Technologies Financing Ltd.	Trane Technologies Financing Ltd.	0.100702418367%	702,831.56	712,000 PA
Adobe, Inc.	Adobe, Inc.	0.100524712656%	701,591.3	705,000 PA
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.100457346222%	701,121.13	655,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.10033281926%	700,252.02	702,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.100070401517%	698,420.53	720,000 PA
Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	0.100011597556%	698,010.12	700,000 PA
Athene Holding Ltd.	Athene Holding Ltd.	0.099989790186%	697,857.92	750,000 PA
Chevron Corp.	Chevron Corp.	0.099983454299%	697,813.7	755,000 PA
M&T Bank Corp.	M&T Bank Corp.	0.099936900865%	697,488.79	700,000 PA
Synchrony Financial	Synchrony Financial	0.099894701741%	697,194.27	705,000 PA
Manulife Financial Corp.	Manulife Financial Corp.	0.09975991156%	696,253.53	701,000 PA
Cheniere Corpus Christi Holdings LLC	Cheniere Corpus Christi Holdings LLC	0.099529449781%	694,645.07	715,000 PA
DR Horton, Inc.	DR Horton, Inc.	0.099304061582%	693,072.02	700,000 PA
Altria Group, Inc.	Altria Group, Inc.	0.099095285384%	691,614.91	723,000 PA
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	0.098912763999%	690,341.04	700,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.098816738497%	689,670.85	700,000 PA
Stryker Corp.	Stryker Corp.	0.098698468617%	688,845.41	680,000 PA
Nevada Power Co.	Nevada Power Co.	0.098587700931%	688,072.33	702,000 PA
Tyson Foods, Inc.	Tyson Foods, Inc.	0.098562026406%	687,893.14	690,000 PA
Netflix, Inc.	Netflix, Inc.	0.098470452645%	687,254.02	650,000 PA
American Tower Corp.	American Tower Corp.	0.098396453732%	686,737.56	680,000 PA
TSMC Arizona Corp.	TSMC Arizona Corp.	0.097647410682%	681,509.77	750,000 PA
Coca-Cola Co. (The)	Coca-Cola Co. (The)	0.097187950022%	678,303.06	750,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.097033485926%	677,225.01	730,000 PA
Agilent Technologies, Inc.	Agilent Technologies, Inc.	0.096766594949%	675,362.3	751,000 PA
Philip Morris International, Inc.	Philip Morris International, Inc.	0.096514592302%	673,603.5	640,000 PA
KLA Corp.	KLA Corp.	0.096485542076%	673,400.75	670,000 PA
Broadridge Financial Solutions, Inc.	Broadridge Financial Solutions, Inc.	0.096027004146%	670,200.48	750,000 PA
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	0.095844955589%	668,929.91	701,000 PA
Genpact UK Finco plc	Genpact UK Finco plc	0.09561016529%	667,291.24	680,000 PA
Westinghouse Air Brake Technologies Corp.	Westinghouse Air Brake Technologies Corp.	0.095436210677%	666,077.16	664,000 PA
CF Industries, Inc.	CF Industries, Inc.	0.09543225039%	666,049.52	667,000 PA
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	0.095407451312%	665,876.44	680,000 PA
NetApp, Inc.	NetApp, Inc.	0.095314517814%	665,227.83	650,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.095294899777%	665,090.91	645,000 PA
Aon North America, Inc.	Aon North America, Inc.	0.095288588249%	665,046.86	650,000 PA
Synchrony Financial	Synchrony Financial	0.095085432965%	663,628.98	662,000 PA
GLP Capital LP	GLP Capital LP	0.095064811962%	663,485.06	700,000 PA
Public Service Enterprise Group, Inc.	Public Service Enterprise Group, Inc.	0.095060292878%	663,453.52	650,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.094833767029%	661,872.53	685,000 PA
Cisco Systems, Inc.	Cisco Systems, Inc.	0.09460890897%	660,303.18	650,000 PA
Targa Resources Corp.	Targa Resources Corp.	0.09453947499%	659,818.58	655,000 PA
Philip Morris International, Inc.	Philip Morris International, Inc.	0.094278163376%	657,994.81	630,000 PA
Bank of America Corp.	Bank of America Corp.	0.094031016523%	656,269.9	755,000 PA
AppLovin Corp.	AppLovin Corp.	0.093876129747%	655,188.9	650,000 PA
Leidos, Inc.	Leidos, Inc.	0.093762452024%	654,395.51	630,000 PA
Paychex, Inc.	Paychex, Inc.	0.093281020654%	651,035.46	650,000 PA
Parker-Hannifin Corp.	Parker-Hannifin Corp.	0.093146049939%	650,093.46	650,000 PA
Welltower OP LLC	Welltower OP LLC	0.093134365372%	650,011.91	650,000 PA
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	0.093011589304%	649,155.02	630,000 PA
Edwards Lifesciences Corp.	Edwards Lifesciences Corp.	0.09293944015%	648,651.47	650,000 PA
Tyco Electronics Group SA	Tyco Electronics Group SA	0.092545830011%	645,904.35	725,000 PA
NXP BV	NXP BV	0.092537323418%	645,844.98	645,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.09245064127%	645,240	660,000 PA
Uber Technologies, Inc.	Uber Technologies, Inc.	0.092394350458%	644,847.13	650,000 PA
Verisk Analytics, Inc.	Verisk Analytics, Inc.	0.092327445389%	644,380.18	650,000 PA
Athene Holding Ltd.	Athene Holding Ltd.	0.092155850614%	643,182.57	650,000 PA
Blackstone Reg Finance Co. LLC	Blackstone Reg Finance Co. LLC	0.092094984839%	642,757.77	650,000 PA
Oracle Corp.	Oracle Corp.	0.091901969553%	641,410.66	700,000 PA
Teledyne Technologies, Inc.	Teledyne Technologies, Inc.	0.091825775576%	640,878.88	700,000 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.09179634279%	640,673.46	700,000 PA
VICI Properties LP	VICI Properties LP	0.09127066481%	637,004.6	635,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.091119792768%	635,951.62	650,000 PA
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	0.090950105064%	634,767.32	650,000 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	0.09061159937%	632,404.79	650,000 PA
Bank of Montreal	Bank of Montreal	0.090569390217%	632,110.2	600,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.090419227416%	631,062.17	550,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.09032264455%	630,388.09	630,000 PA
Evergy, Inc.	Evergy, Inc.	0.089753891999%	626,418.6	660,000 PA
Marriott International, Inc.	Marriott International, Inc.	0.089610605254%	625,418.56	620,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.089517327881%	624,767.55	650,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.089306511362%	623,296.2	600,000 PA
American Tower Corp.	American Tower Corp.	0.089168852695%	622,335.44	600,000 PA
Canadian Natural Resources Ltd.	Canadian Natural Resources Ltd.	0.08907725171%	621,696.13	625,000 PA
NatWest Group plc	NatWest Group plc	0.089071140775%	621,653.48	600,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.088753601393%	619,437.28	600,000 PA
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	0.088672802363%	618,873.36	605,000 PA
Ahold Finance USA LLC	Ahold Finance USA LLC	0.088519410008%	617,802.79	580,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.088215569724%	615,682.2	600,000 PA
Marriott International, Inc.	Marriott International, Inc.	0.088181431589%	615,443.94	600,000 PA
Host Hotels & Resorts LP	Host Hotels & Resorts LP	0.087948483884%	613,818.13	650,000 PA
Eli Lilly & Co.	Eli Lilly & Co.	0.087497236093%	610,668.74	600,000 PA
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.087116441008%	608,011.06	600,000 PA
Stryker Corp.	Stryker Corp.	0.087110577949%	607,970.14	600,000 PA
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	0.087044594177%	607,509.62	700,000 PA
F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	0.086945205869%	606,815.96	595,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.086919922501%	606,639.5	600,000 PA
Brookfield Finance, Inc.	Brookfield Finance, Inc.	0.086898103668%	606,487.22	570,000 PA
KeyCorp	KeyCorp	0.086848627302%	606,141.91	600,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.08670912031%	605,168.25	600,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.086545020565%	604,022.95	650,000 PA
Netflix, Inc.	Netflix, Inc.	0.086392394763%	602,957.73	600,000 PA
Host Hotels & Resorts LP	Host Hotels & Resorts LP	0.086221284278%	601,763.5	600,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.086191742599%	601,557.32	600,000 PA
Zoetis, Inc.	Zoetis, Inc.	0.086160531696%	601,339.49	575,000 PA
MSCI, Inc.	MSCI, Inc.	0.086019897083%	600,357.96	610,000 PA
Church & Dwight Co., Inc.	Church & Dwight Co., Inc.	0.085611185125%	597,505.44	605,000 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.085302483316%	595,350.92	600,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.085242669224%	594,933.46	625,000 PA
Unilever Capital Corp.	Unilever Capital Corp.	0.085098260589%	593,925.59	600,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.085005185242%	593,275.99	650,000 PA
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.084922351622%	592,697.87	650,000 PA
Essex Portfolio LP	Essex Portfolio LP	0.084779867251%	591,703.43	580,000 PA
NVR, Inc.	NVR, Inc.	0.084591349556%	590,387.71	627,000 PA
Rio Tinto Alcan, Inc.	Rio Tinto Alcan, Inc.	0.084587940901%	590,363.92	550,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.084494709378%	589,713.23	600,000 PA
NVIDIA Corp.	NVIDIA Corp.	0.084377476852%	588,895.03	621,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.084348726084%	588,694.37	602,000 PA
Bank of America Corp.	Bank of America Corp.	0.084316894774%	588,472.21	585,000 PA
KeyCorp	KeyCorp	0.084309351029%	588,419.56	600,000 PA
Expand Energy Corp.	Expand Energy Corp.	0.084289316045%	588,279.73	600,000 PA
Aon Corp.	Aon Corp.	0.084156431501%	587,352.29	574,000 PA
HPS Corporate Lending Fund	HPS Corporate Lending Fund	0.084146781525%	587,284.94	600,000 PA
GLP Capital LP	GLP Capital LP	0.084105156958%	586,994.43	655,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.083691546223%	584,107.72	577,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.083592897245%	583,419.22	550,000 PA
Mondelez International, Inc.	Mondelez International, Inc.	0.083470798896%	582,567.06	623,000 PA
Host Hotels & Resorts LP	Host Hotels & Resorts LP	0.083357228633%	581,774.42	570,000 PA
Banco Santander SA	Banco Santander SA	0.083318988364%	581,507.53	550,000 PA
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	0.082960662608%	579,006.67	600,000 PA
Broadcom, Inc.	Broadcom, Inc.	0.082450951864%	575,449.25	570,000 PA
Fifth Third Financial Corp.	Fifth Third Financial Corp.	0.082360732108%	574,819.58	583,000 PA
Woodside Finance Ltd.	Woodside Finance Ltd.	0.081960374867%	572,025.37	550,000 PA
Targa Resources Partners LP	Targa Resources Partners LP	0.081848134252%	571,242.01	600,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.081610306396%	569,582.14	590,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.081603771349%	569,536.53	550,000 PA
Sabine Pass Liquefaction LLC	Sabine Pass Liquefaction LLC	0.081578136943%	569,357.62	570,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.081412658834%	568,202.7	500,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.081343687653%	567,721.33	600,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.0811533202%	566,392.7	580,000 PA
Cisco Systems, Inc.	Cisco Systems, Inc.	0.080714215474%	563,328.06	552,000 PA
Plains All American Pipeline LP	Plains All American Pipeline LP	0.080674035179%	563,047.63	550,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.080621432421%	562,680.5	640,000 PA
Broadcom, Inc.	Broadcom, Inc.	0.08060069536%	562,535.77	660,000 PA
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.080589752988%	562,459.4	550,000 PA
Keybank National Association	Keybank National Association	0.080311901014%	560,520.19	550,000 PA
PacifiCorp	PacifiCorp	0.080240577158%	560,022.4	550,000 PA
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	0.080231951641%	559,962.2	565,000 PA
LKQ Corp.	LKQ Corp.	0.080048874326%	558,684.45	550,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.079721083187%	556,396.7	560,000 PA
Broadcom, Inc.	Broadcom, Inc.	0.079666693714%	556,017.1	550,000 PA
Arrow Electronics, Inc.	Arrow Electronics, Inc.	0.079625102101%	555,726.82	550,000 PA
Roper Technologies, Inc.	Roper Technologies, Inc.	0.079380684751%	554,020.96	639,000 PA
Northrop Grumman Systems Corp.	Northrop Grumman Systems Corp.	0.079361035193%	553,883.82	490,000 PA
Vale Overseas Ltd.	Vale Overseas Ltd.	0.079333443568%	553,691.25	525,000 PA
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.079153531331%	552,435.59	551,000 PA
F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	0.078985131723%	551,260.28	545,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.078869902266%	550,456.06	550,000 PA
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	0.078612188438%	548,657.4	550,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.078557406375%	548,275.06	600,000 PA
McDonald's Corp.	McDonald's Corp.	0.078453572057%	547,550.37	550,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.078210408416%	545,853.26	580,000 PA
Accenture Capital, Inc.	Accenture Capital, Inc.	0.078185481818%	545,679.29	550,000 PA
Zoetis, Inc.	Zoetis, Inc.	0.078126849794%	545,270.08	600,000 PA
Verisk Analytics, Inc.	Verisk Analytics, Inc.	0.078120472356%	545,225.57	525,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.077894543988%	543,648.75	525,000 PA
Leidos, Inc.	Leidos, Inc.	0.077869934041%	543,476.99	552,000 PA
Tencent Music Entertainment Group	Tencent Music Entertainment Group	0.077851849112%	543,350.77	600,000 PA
Bank of Montreal	Bank of Montreal	0.077725893638%	542,471.69	550,000 PA
Sabra Health Care LP	Sabra Health Care LP	0.077720408841%	542,433.41	600,000 PA
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.077580934804%	541,459.98	625,000 PA
Transcanada Trust	Transcanada Trust	0.077091375102%	538,043.2	540,000 PA
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	0.077028676763%	537,605.61	535,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.077000966215%	537,412.21	540,000 PA
Fifth Third Financial Corp.	Fifth Third Financial Corp.	0.07683417422%	536,248.12	520,000 PA
WP Carey, Inc.	WP Carey, Inc.	0.076537357571%	534,176.55	640,000 PA
AutoNation, Inc.	AutoNation, Inc.	0.076518243883%	534,043.15	540,000 PA
McDonald's Corp.	McDonald's Corp.	0.076283561045%	532,405.23	530,000 PA
Bank of America Corp.	Bank of America Corp.	0.07594571731%	530,047.32	520,000 PA
Tractor Supply Co.	Tractor Supply Co.	0.075937811064%	529,992.14	600,000 PA
McKesson Corp.	McKesson Corp.	0.075730466244%	528,545.02	530,000 PA
PulteGroup, Inc.	PulteGroup, Inc.	0.075633023692%	527,864.94	490,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.075484371073%	526,827.45	500,000 PA
VMware LLC	VMware LLC	0.075075775173%	523,975.74	555,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.074820339513%	522,192.98	550,000 PA
Vale Overseas Ltd.	Vale Overseas Ltd.	0.07481539202%	522,158.45	545,000 PA
HPS Corporate Lending Fund	HPS Corporate Lending Fund	0.074767391448%	521,823.44	530,000 PA
RELX Capital, Inc.	RELX Capital, Inc.	0.074585420262%	520,553.41	552,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.074340518622%	518,844.17	550,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.074227259279%	518,053.7	520,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.074107549425%	517,218.21	450,000 PA
Mastercard, Inc.	Mastercard, Inc.	0.07409708418%	517,145.17	510,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.073933723765%	516,005.03	495,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.073916125991%	515,882.21	500,000 PA
S&P Global, Inc.	S&P Global, Inc.	0.073776045875%	514,904.55	500,000 PA
UnitedHealth Group, Inc.	UnitedHealth Group, Inc.	0.073727493671%	514,565.69	500,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.073648947019%	514,017.49	492,000 PA
Regions Financial Corp.	Regions Financial Corp.	0.073613351717%	513,769.06	500,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.073500161149%	512,979.07	500,000 PA
Willis North America, Inc.	Willis North America, Inc.	0.073374168422%	512,099.73	505,000 PA
MPLX LP	MPLX LP	0.073241455816%	511,173.49	505,000 PA
Centene Corp.	Centene Corp.	0.073228205188%	511,081.01	550,000 PA
Booz Allen Hamilton, Inc.	Booz Allen Hamilton, Inc.	0.073145865888%	510,506.34	500,000 PA
Salesforce, Inc.	Salesforce, Inc.	0.073077132553%	510,026.63	585,000 PA
Adobe, Inc.	Adobe, Inc.	0.073068091521%	509,963.53	503,000 PA
IDEX Corp.	IDEX Corp.	0.073066736082%	509,954.07	505,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.072990847293%	509,424.42	550,000 PA
Intuit, Inc.	Intuit, Inc.	0.072927638874%	508,983.27	500,000 PA
Aon North America, Inc.	Aon North America, Inc.	0.072915376885%	508,897.69	500,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.072850368856%	508,443.98	500,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.072811523941%	508,172.87	500,000 PA
Ralph Lauren Corp.	Ralph Lauren Corp.	0.072804438694%	508,123.42	500,000 PA
PacifiCorp	PacifiCorp	0.072775672165%	507,922.65	450,000 PA
McKesson Corp.	McKesson Corp.	0.072717257929%	507,514.96	500,000 PA
McDonald's Corp.	McDonald's Corp.	0.072712340525%	507,480.64	551,000 PA
HCA, Inc.	HCA, Inc.	0.0726116283%	506,777.74	500,000 PA
Mastercard, Inc.	Mastercard, Inc.	0.072607683774%	506,750.21	500,000 PA
Lennar Corp.	Lennar Corp.	0.072603352389%	506,719.98	500,000 PA
Marriott International, Inc.	Marriott International, Inc.	0.072492816818%	505,948.52	500,000 PA
Omega Healthcare Investors, Inc.	Omega Healthcare Investors, Inc.	0.072489051393%	505,922.24	545,000 PA
CNA Financial Corp.	CNA Financial Corp.	0.072449876931%	505,648.83	565,000 PA
RELX Capital, Inc.	RELX Capital, Inc.	0.072308700715%	504,663.52	500,000 PA
Autodesk, Inc.	Autodesk, Inc.	0.072298810027%	504,594.49	510,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.072291048494%	504,540.32	500,000 PA
GLP Capital LP	GLP Capital LP	0.072212126446%	503,989.5	500,000 PA
Athene Holding Ltd.	Athene Holding Ltd.	0.072074466347%	503,028.73	500,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.072001596489%	502,520.15	500,000 PA
Cencora, Inc.	Cencora, Inc.	0.071920144098%	501,951.67	500,000 PA
EOG Resources, Inc.	EOG Resources, Inc.	0.0718487529%	501,453.41	500,000 PA
Cintas Corp. No. 2	Cintas Corp. No. 2	0.071836942246%	501,370.98	515,000 PA
Synchrony Financial	Synchrony Financial	0.071835268724%	501,359.3	500,000 PA
RELX Capital, Inc.	RELX Capital, Inc.	0.071706353065%	500,459.56	500,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.07160986763%	499,786.16	500,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.07160326954%	499,740.11	450,000 PA
Verisk Analytics, Inc.	Verisk Analytics, Inc.	0.07159936943%	499,712.89	500,000 PA
Mondelez International, Inc.	Mondelez International, Inc.	0.071501726285%	499,031.41	550,000 PA
Brown & Brown, Inc.	Brown & Brown, Inc.	0.071492013265%	498,963.62	500,000 PA
Suncor Energy, Inc.	Suncor Energy, Inc.	0.071463365659%	498,763.68	450,000 PA
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.071441846284%	498,613.49	552,000 PA
VICI Properties LP	VICI Properties LP	0.071434475909%	498,562.05	500,000 PA
Brown & Brown, Inc.	Brown & Brown, Inc.	0.071407302664%	498,372.4	500,000 PA
ING Groep NV	ING Groep NV	0.071346469844%	497,947.83	500,000 PA
Quanta Services, Inc.	Quanta Services, Inc.	0.071336152179%	497,875.82	500,000 PA
Dollar Tree, Inc.	Dollar Tree, Inc.	0.071233929772%	497,162.38	500,000 PA
Keysight Technologies, Inc.	Keysight Technologies, Inc.	0.071215357687%	497,032.76	500,000 PA
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.071191842407%	496,868.64	480,000 PA
Pioneer Natural Resources Co.	Pioneer Natural Resources Co.	0.07118688775%	496,834.06	550,000 PA
CH Robinson Worldwide, Inc.	CH Robinson Worldwide, Inc.	0.071147896688%	496,561.93	500,000 PA
Unilever Capital Corp.	Unilever Capital Corp.	0.071130331868%	496,439.34	502,000 PA
NNN REIT, Inc.	NNN REIT, Inc.	0.071125460314%	496,405.34	500,000 PA
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	0.071053639273%	495,904.08	501,000 PA
Visa, Inc.	Visa, Inc.	0.070966600355%	495,296.61	500,000 PA
Costco Wholesale Corp.	Costco Wholesale Corp.	0.070881240691%	494,700.86	570,000 PA
Veralto Corp.	Veralto Corp.	0.070846232841%	494,456.53	485,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.07079991009%	494,133.23	500,000 PA
MidAmerican Energy Co.	MidAmerican Energy Co.	0.070785785447%	494,034.65	503,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.070544653531%	492,351.72	550,000 PA
Carlisle Cos., Inc.	Carlisle Cos., Inc.	0.070372853864%	491,152.68	525,000 PA
Athene Holding Ltd.	Athene Holding Ltd.	0.07032182863%	490,796.56	475,000 PA
Mastercard, Inc.	Mastercard, Inc.	0.070262941566%	490,385.57	500,000 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	0.070252976371%	490,316.02	475,000 PA
Walmart, Inc.	Walmart, Inc.	0.069634271761%	485,997.9	480,000 PA
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	0.069568934186%	485,541.89	500,000 PA
Cardinal Health, Inc.	Cardinal Health, Inc.	0.06952677518%	485,247.65	475,000 PA
BHP Billiton Finance USA Ltd.	BHP Billiton Finance USA Ltd.	0.069504006394%	485,088.74	475,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.069383062891%	484,244.64	453,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.06923894225%	483,238.78	475,000 PA
AngloGold Ashanti Holdings plc	AngloGold Ashanti Holdings plc	0.069034223771%	481,809.99	500,000 PA
Broadcom, Inc.	Broadcom, Inc.	0.068936410121%	481,127.32	470,000 PA
Atmos Energy Corp.	Atmos Energy Corp.	0.068787953797%	480,091.2	450,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.068721828176%	479,629.69	505,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.068255528714%	476,375.25	500,000 PA
Sprint Capital Corp.	Sprint Capital Corp.	0.068197732019%	475,971.87	400,000 PA
Cisco Systems, Inc.	Cisco Systems, Inc.	0.068156336701%	475,682.96	470,000 PA
Philip Morris International, Inc.	Philip Morris International, Inc.	0.068015288006%	474,698.54	520,000 PA
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	0.067936173961%	474,146.38	460,000 PA
Athene Holding Ltd.	Athene Holding Ltd.	0.067713366254%	472,591.34	450,000 PA
M&T Bank Corp.	M&T Bank Corp.	0.067485419056%	471,000.43	471,000 PA
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.067411659423%	470,485.64	500,000 PA
BorgWarner, Inc.	BorgWarner, Inc.	0.067410829826%	470,479.85	480,000 PA
Pentair Finance Sarl	Pentair Finance Sarl	0.067330526549%	469,919.39	450,000 PA
National Fuel Gas Co.	National Fuel Gas Co.	0.06698336525%	467,496.45	450,000 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.066959392904%	467,329.14	480,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.066795500916%	466,185.29	450,000 PA
Oracle Corp.	Oracle Corp.	0.066752929261%	465,888.17	500,000 PA
Aon Corp.	Aon Corp.	0.066617394019%	464,942.23	475,000 PA
US Bancorp	US Bancorp	0.066592441631%	464,768.08	445,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.066543337794%	464,425.37	450,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.066447770791%	463,758.38	400,000 PA
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.066305564385%	462,765.88	475,000 PA
Keurig Dr Pepper, Inc.	Keurig Dr Pepper, Inc.	0.066138342547%	461,598.79	470,000 PA
CNA Financial Corp.	CNA Financial Corp.	0.065815579138%	459,346.13	450,000 PA
Sun Communities Operating LP	Sun Communities Operating LP	0.065814312534%	459,337.29	510,000 PA
McKesson Corp.	McKesson Corp.	0.065744977419%	458,853.38	450,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.065709025347%	458,602.46	460,000 PA
Deutsche Telekom International Finance BV	Deutsche Telekom International Finance BV	0.065684018512%	458,427.93	400,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.065605524874%	457,880.1	455,000 PA
McDonald's Corp.	McDonald's Corp.	0.065562175203%	457,577.55	450,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.065554095587%	457,521.16	450,000 PA
Cardinal Health, Inc.	Cardinal Health, Inc.	0.065427324844%	456,636.39	450,000 PA
Block Financial LLC	Block Financial LLC	0.06537288379%	456,256.43	485,000 PA
AbbVie, Inc.	AbbVie, Inc.	0.065368671329%	456,227.03	450,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.065353671239%	456,122.34	450,000 PA
General Electric Co.	General Electric Co.	0.065263656375%	455,494.1	410,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.065067053332%	454,121.95	460,000 PA
Aon Corp.	Aon Corp.	0.065040225395%	453,934.71	487,000 PA
Lam Research Corp.	Lam Research Corp.	0.064968155045%	453,431.71	500,000 PA
McKesson Corp.	McKesson Corp.	0.064902656996%	452,974.58	450,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.064846539554%	452,582.92	460,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.064820578467%	452,401.73	500,000 PA
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	0.06472470341%	451,732.59	450,000 PA
Lennar Corp.	Lennar Corp.	0.064686785522%	451,467.95	450,000 PA
CDW LLC	CDW LLC	0.06466499248%	451,315.85	450,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.064373159144%	449,279.06	500,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.064315262152%	448,874.98	450,000 PA
Vulcan Materials Co.	Vulcan Materials Co.	0.064213061238%	448,161.69	440,000 PA
NatWest Group plc	NatWest Group plc	0.064197485159%	448,052.98	443,000 PA
GLP Capital LP	GLP Capital LP	0.064162965897%	447,812.06	450,000 PA
Ferguson Enterprises, Inc.	Ferguson Enterprises, Inc.	0.064096678369%	447,349.42	450,000 PA
FirstEnergy Corp.	FirstEnergy Corp.	0.064029622854%	446,881.42	450,000 PA
GE Vernova, Inc.	GE Vernova, Inc.	0.063778272136%	445,127.17	450,000 PA
Accenture Capital, Inc.	Accenture Capital, Inc.	0.063560556636%	443,607.67	450,000 PA
Woodside Finance Ltd.	Woodside Finance Ltd.	0.063553303751%	443,557.05	450,000 PA
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	0.063487660987%	443,098.91	550,000 PA
Trane Technologies Financing Ltd.	Trane Technologies Financing Ltd.	0.063391681335%	442,429.04	430,000 PA
Manulife Financial Corp.	Manulife Financial Corp.	0.0633887627%	442,408.67	450,000 PA
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	0.063295582759%	441,758.34	450,000 PA
Avery Dennison Corp.	Avery Dennison Corp.	0.063127565711%	440,585.7	436,000 PA
Merck & Co., Inc.	Merck & Co., Inc.	0.063111463791%	440,473.32	450,000 PA
Bank of America Corp.	Bank of America Corp.	0.062950229666%	439,348.02	475,000 PA
Bank of America Corp.	Bank of America Corp.	0.062945568734%	439,315.49	430,000 PA
Broadcom, Inc.	Broadcom, Inc.	0.062922364374%	439,153.54	450,000 PA
Clorox Co. (The)	Clorox Co. (The)	0.062860465544%	438,721.53	440,000 PA
Marriott International, Inc.	Marriott International, Inc.	0.062731016879%	437,818.07	475,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.062670066569%	437,392.68	400,000 PA
Atmos Energy Corp.	Atmos Energy Corp.	0.062618920978%	437,035.72	500,000 PA
FactSet Research Systems, Inc.	FactSet Research Systems, Inc.	0.062342791241%	435,108.53	480,000 PA
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	0.06231059743%	434,883.84	440,000 PA
Vontier Corp.	Vontier Corp.	0.062160016249%	433,832.89	475,000 PA
Johnson Controls International plc	Johnson Controls International plc	0.062107450743%	433,466.02	420,000 PA
Jabil, Inc.	Jabil, Inc.	0.061856541331%	431,714.85	450,000 PA
CDW LLC	CDW LLC	0.061593126351%	429,876.4	450,000 PA
HF Sinclair Corp.	HF Sinclair Corp.	0.061471010809%	429,024.12	430,000 PA
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.061420524311%	428,671.76	428,000 PA
Capital One NA	Capital One NA	0.061366968733%	428,297.98	427,000 PA
Dover Corp.	Dover Corp.	0.061361611456%	428,260.59	450,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.061249862295%	427,480.66	400,000 PA
Vulcan Materials Co.	Vulcan Materials Co.	0.061159274307%	426,848.42	420,000 PA
Ameren Corp.	Ameren Corp.	0.060981767758%	425,609.55	420,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.060831272545%	424,559.2	400,000 PA
Bank of America Corp.	Bank of America Corp.	0.060826853759%	424,528.36	480,000 PA
Broadridge Financial Solutions, Inc.	Broadridge Financial Solutions, Inc.	0.060768367882%	424,120.17	452,000 PA
Shell Finance US, Inc.	Shell Finance US, Inc.	0.060742263514%	423,937.98	450,000 PA
Omega Healthcare Investors, Inc.	Omega Healthcare Investors, Inc.	0.060236405596%	420,407.45	475,000 PA
Church & Dwight Co., Inc.	Church & Dwight Co., Inc.	0.06020650858%	420,198.79	400,000 PA
Choice Hotels International, Inc.	Choice Hotels International, Inc.	0.060113928986%	419,552.65	415,000 PA
Booking Holdings, Inc.	Booking Holdings, Inc.	0.060055132189%	419,142.29	425,000 PA
Brown & Brown, Inc.	Brown & Brown, Inc.	0.059935718927%	418,308.87	420,000 PA
Synchrony Financial	Synchrony Financial	0.059804582412%	417,393.63	475,000 PA
TD SYNNEX Corp.	TD SYNNEX Corp.	0.059710471144%	416,736.8	400,000 PA
Altria Group, Inc.	Altria Group, Inc.	0.059669189018%	416,448.68	400,000 PA
Rockwell Automation, Inc.	Rockwell Automation, Inc.	0.05952786379%	415,462.33	400,000 PA
Jacobs Engineering Group, Inc.	Jacobs Engineering Group, Inc.	0.059351268508%	414,229.82	400,000 PA
Coca-Cola Consolidated, Inc.	Coca-Cola Consolidated, Inc.	0.059323964878%	414,039.26	405,000 PA
NetApp, Inc.	NetApp, Inc.	0.05932225267%	414,027.31	450,000 PA
Radian Group, Inc.	Radian Group, Inc.	0.059278110655%	413,719.23	400,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.059213045314%	413,265.12	400,000 PA
Omega Healthcare Investors, Inc.	Omega Healthcare Investors, Inc.	0.059192543234%	413,122.03	410,000 PA

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