Invesco BulletShares 2027 Corporate Bond ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Invesco Private Prime Fund	N/A	Feb 2026	210,686,688	$210.7M	4.57%	STIV
2	Invesco Private Government Fund	N/A	Feb 2026	79,773,471	$79.8M	1.73%	STIV
3	Microsoft Corp.	594918BY9	Feb 2026	40,079,000	$40.0M	0.87%	DBT
4	Citigroup Inc.	172967KA8	Feb 2026	38,573,000	$38.8M	0.84%	DBT
5	Amazon.com, Inc.	023135BC9	Feb 2026	35,066,000	$34.9M	0.76%	DBT
6	Goldman Sachs Group, Inc. (The)	38141GWB6	Feb 2026	30,059,000	$30.1M	0.65%	DBT
7	Morgan Stanley	61746BEF9	Feb 2026	30,063,000	$30.0M	0.65%	DBT
8	Oracle Corp.	68389XBN4	Feb 2026	27,555,000	$27.1M	0.59%	DBT
9	Meta Platforms, Inc.	30303M8G0	Feb 2026	26,631,000	$26.6M	0.58%	DBT
10	Wells Fargo & Co.	94974BGL8	Feb 2026	25,044,000	$25.1M	0.54%	DBT
11	Bank of America Corp.	06051GGA1	Feb 2026	24,885,000	$24.7M	0.54%	DBT
12	AT&T Inc.	00206RJX1	Feb 2026	25,050,000	$24.6M	0.53%	DBT
13	AbbVie Inc.	00287YDR7	Feb 2026	22,539,000	$22.8M	0.49%	DBT
14	Citibank N.A.	17325FBN7	Feb 2026	22,539,000	$22.7M	0.49%	DBT
15	Apple Inc.	037833CJ7	Feb 2026	22,548,500	$22.5M	0.49%	DBT
16	Oracle Corp.	68389XBU8	Feb 2026	22,541,000	$22.2M	0.48%	DBT
17	Centene Corp.	15135BAR2	Feb 2026	22,097,000	$22.0M	0.48%	DBT
18	CVS Health Corp.	126650DM9	Feb 2026	22,539,000	$21.7M	0.47%	DBT
19	Amazon.com, Inc.	023135CP9	Feb 2026	20,038,000	$20.4M	0.44%	DBT
20	Boeing Co. (The)	097023CU7	Feb 2026	20,035,000	$20.3M	0.44%	DBT
21	Cisco Systems, Inc.	17275RBQ4	Feb 2026	20,039,000	$20.2M	0.44%	DBT
22	Bank of America Corp.	06051GGC7	Feb 2026	20,038,000	$20.1M	0.43%	DBT
23	Morgan Stanley	61761JZN2	Feb 2026	20,036,000	$20.0M	0.43%	DBT
24	Amazon.com, Inc.	023135CF1	Feb 2026	20,034,000	$20.0M	0.43%	DBT
25	Apple Inc.	037833CR9	Feb 2026	20,035,000	$20.0M	0.43%	DBT
26	QUALCOMM Inc.	747525AU7	Feb 2026	20,036,000	$19.9M	0.43%	DBT
27	Apple Inc.	037833DB3	Feb 2026	20,034,000	$19.8M	0.43%	DBT
28	Haleon US Capital LLC	36264FAK7	Feb 2026	19,675,000	$19.6M	0.42%	DBT
29	GE HealthCare Technologies Inc.	36267VAF0	Feb 2026	17,496,000	$18.0M	0.39%	DBT
30	Banco Santander S.A.	05964HAS4	Feb 2026	17,491,000	$17.8M	0.39%	DBT
31	Verizon Communications Inc.	92343VDY7	Feb 2026	17,533,000	$17.6M	0.38%	DBT
32	Southwest Airlines Co.	844741BK3	Feb 2026	17,307,000	$17.5M	0.38%	DBT
33	Sumitomo Mitsui Financial Group, Inc.	86562MAR1	Feb 2026	17,530,000	$17.4M	0.38%	DBT
34	American Express Co.	025816CS6	Feb 2026	17,530,000	$17.3M	0.38%	DBT
35	Becton, Dickinson and Co.	075887BW8	Feb 2026	17,279,000	$17.2M	0.37%	DBT
36	Amgen Inc.	031162CT5	Feb 2026	17,273,000	$17.0M	0.37%	DBT
37	American Express Co.	025816CP2	Feb 2026	16,564,500	$16.5M	0.36%	DBT
38	Elevance Health, Inc.	036752AB9	Feb 2026	16,030,000	$16.0M	0.35%	DBT
39	Ford Motor Credit Co. LLC	345397C35	Feb 2026	15,028,000	$15.7M	0.34%	DBT
40	American Express Co.	025816DB2	Feb 2026	15,027,000	$15.5M	0.34%	DBT
41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MBG9	Feb 2026	15,023,000	$15.4M	0.33%	DBT
42	Philip Morris International Inc.	718172CV9	Feb 2026	15,028,000	$15.3M	0.33%	DBT
43	Ford Motor Credit Co. LLC	345397E74	Feb 2026	15,032,000	$15.3M	0.33%	DBT
44	Ford Motor Credit Co. LLC	345397D83	Feb 2026	15,028,000	$15.2M	0.33%	DBT
45	Toronto-Dominion Bank (The)	89115A2H4	Feb 2026	15,029,000	$15.2M	0.33%	DBT
46	JPMorgan Chase & Co.	46625HNJ5	Feb 2026	15,033,000	$15.1M	0.33%	DBT
47	Ford Motor Credit Co. LLC	345397C27	Feb 2026	15,032,000	$15.1M	0.33%	DBT
48	Sabine Pass Liquefaction, LLC	785592AS5	Feb 2026	15,027,000	$15.1M	0.33%	DBT
49	FirstEnergy Corp.	337932AH0	Feb 2026	15,026,000	$15.1M	0.33%	DBT
50	Toronto-Dominion Bank (The)	89115A2C5	Feb 2026	15,025,000	$15.1M	0.33%	DBT
51	AT&T Inc.	00206RDQ2	Feb 2026	14,930,000	$15.0M	0.32%	DBT
52	Sherwin-Williams Co. (The)	824348AW6	Feb 2026	15,026,000	$15.0M	0.32%	DBT
53	BP Capital Markets PLC	05565QDN5	Feb 2026	15,028,000	$15.0M	0.32%	DBT
54	Apple Inc.	037833DK3	Feb 2026	15,031,000	$14.9M	0.32%	DBT
55	PepsiCo, Inc.	713448DY1	Feb 2026	15,027,000	$14.9M	0.32%	DBT
56	Lowe`s Cos., Inc.	548661DP9	Feb 2026	15,028,000	$14.9M	0.32%	DBT
57	NextEra Energy Capital Holdings, Inc.	65339KAT7	Feb 2026	14,932,000	$14.9M	0.32%	DBT
58	SBA Communications Corp.	78410GAD6	Feb 2026	14,957,000	$14.9M	0.32%	DBT
59	Charles Schwab Corp. (The)	808513BY0	Feb 2026	15,027,000	$14.8M	0.32%	DBT
60	Visa Inc.	92826CAL6	Feb 2026	15,031,000	$14.7M	0.32%	DBT
61	Merck & Co., Inc.	58933YBC8	Feb 2026	14,999,000	$14.7M	0.32%	DBT
62	Coca-Cola Co. (The)	191216CU2	Feb 2026	15,026,000	$14.6M	0.32%	DBT
63	Williams Cos., Inc. (The)	96949LAD7	Feb 2026	14,533,000	$14.5M	0.31%	DBT
64	Johnson & Johnson	478160CP7	Feb 2026	15,031,000	$14.5M	0.31%	DBT
65	Royal Bank of Canada	78016FZU1	Feb 2026	13,530,000	$14.0M	0.30%	DBT
66	Toyota Motor Credit Corp.	89236TJZ9	Feb 2026	14,029,000	$13.9M	0.30%	DBT
67	Comcast Corp.	20030NBW0	Feb 2026	14,027,000	$13.9M	0.30%	DBT
68	Canadian Imperial Bank of Commerce	13607L8C0	Feb 2026	13,525,000	$13.8M	0.30%	DBT
69	Capital One Financial Corp.	14040HBN4	Feb 2026	13,524,000	$13.5M	0.29%	DBT
70	Kraft Heinz Foods Co.	50077LBC9	Feb 2026	13,520,000	$13.5M	0.29%	DBT
71	Tyson Foods, Inc.	902494BC6	Feb 2026	13,527,000	$13.5M	0.29%	DBT
72	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	05723KAE0	Feb 2026	13,475,000	$13.4M	0.29%	DBT
73	Cigna Group (The)	125523CB4	Feb 2026	13,296,000	$13.3M	0.29%	DBT
74	U.S. Bancorp	91159HHR4	Feb 2026	13,024,000	$13.0M	0.28%	DBT
75	Rogers Communications Inc.	775109CG4	Feb 2026	12,913,000	$12.8M	0.28%	DBT
76	L3Harris Technologies, Inc.	502431AP4	Feb 2026	12,520,000	$12.7M	0.27%	DBT
77	General Motors Financial Co., Inc.	37045XDW3	Feb 2026	12,527,000	$12.7M	0.27%	DBT
78	Toyota Motor Credit Corp.	89236TMS1	Feb 2026	12,520,000	$12.7M	0.27%	DBT
79	NextEra Energy Capital Holdings, Inc.	65339KCH1	Feb 2026	12,520,000	$12.6M	0.27%	DBT
80	Royal Bank of Canada	78016HZT0	Feb 2026	12,520,000	$12.6M	0.27%	DBT
81	AstraZeneca Finance LLC	04636NAK9	Feb 2026	12,522,000	$12.6M	0.27%	DBT
82	Royal Bank of Canada	78016FZS6	Feb 2026	12,523,000	$12.6M	0.27%	DBT
83	Hewlett Packard Enterprise Co.	42824CBS7	Feb 2026	12,529,000	$12.6M	0.27%	DBT
84	ONEOK, Inc.	682680CB7	Feb 2026	12,500,000	$12.6M	0.27%	DBT
85	General Motors Financial Co., Inc.	37045XBT2	Feb 2026	12,527,000	$12.5M	0.27%	DBT
86	MPLX L.P.	55336VAK6	Feb 2026	12,522,000	$12.5M	0.27%	DBT
87	Telefonica Emisiones S.A.	87938WAT0	Feb 2026	12,517,000	$12.5M	0.27%	DBT
88	Lloyds Banking Group PLC	53944YAD5	Feb 2026	12,529,000	$12.5M	0.27%	DBT
89	Canadian Natural Resources Ltd.	136385AX9	Feb 2026	12,520,000	$12.5M	0.27%	DBT
90	ArcelorMittal	03938LBE3	Feb 2026	12,026,000	$12.5M	0.27%	DBT
91	Intel Corp.	458140BY5	Feb 2026	12,526,000	$12.5M	0.27%	DBT
92	Sumitomo Mitsui Financial Group, Inc.	86562MAN0	Feb 2026	12,520,000	$12.5M	0.27%	DBT
93	Ford Motor Credit Co. LLC	345397A86	Feb 2026	12,521,000	$12.5M	0.27%	DBT
94	Comcast Corp.	20030NBY6	Feb 2026	12,519,400	$12.5M	0.27%	DBT
95	Gilead Sciences, Inc.	375558BM4	Feb 2026	12,525,000	$12.4M	0.27%	DBT
96	Bank of Montreal	06368FAJ8	Feb 2026	12,527,000	$12.4M	0.27%	DBT
97	Corebridge Financial, Inc.	21871XAD1	Feb 2026	12,428,000	$12.4M	0.27%	DBT
98	Nomura Holdings, Inc.	65535HAZ2	Feb 2026	12,520,000	$12.3M	0.27%	DBT
99	Novartis Capital Corp.	66989HAQ1	Feb 2026	12,529,000	$12.3M	0.27%	DBT
100	S&P Global Inc.	78409VBH6	Feb 2026	12,388,000	$12.2M	0.26%	DBT
101	General Motors Financial Co., Inc.	37045XEQ5	Feb 2026	12,027,000	$12.2M	0.26%	DBT
102	International Business Machines Corp.	459200KH3	Feb 2026	12,527,000	$12.2M	0.26%	DBT
103	Costco Wholesale Corp.	22160KAN5	Feb 2026	12,529,000	$12.2M	0.26%	DBT
104	DTE Energy Co.	233331BM8	Feb 2026	12,028,000	$12.2M	0.26%	DBT
105	Cardinal Health, Inc.	14149YBJ6	Feb 2026	12,242,000	$12.2M	0.26%	DBT
106	Cheniere Corpus Christi Holdings, LLC	16412XAG0	Feb 2026	12,037,000	$12.2M	0.26%	DBT
107	Amazon.com, Inc.	023135BR6	Feb 2026	12,500,000	$12.1M	0.26%	DBT
108	State Street Corp.	857477CP6	Feb 2026	12,019,000	$12.1M	0.26%	DBT
109	Parker-Hannifin Corp.	701094AR5	Feb 2026	12,027,000	$12.1M	0.26%	DBT
110	HCA Inc.	404119BU2	Feb 2026	12,020,000	$12.0M	0.26%	DBT
111	Royal Bank of Canada	78016EZD2	Feb 2026	12,022,000	$12.0M	0.26%	DBT
112	Applied Materials, Inc.	038222AL9	Feb 2026	12,028,000	$12.0M	0.26%	DBT
113	BP Capital Markets America Inc.	10373QBY5	Feb 2026	11,526,000	$11.8M	0.25%	DBT
114	Honeywell International Inc.	438516CX2	Feb 2026	11,526,000	$11.7M	0.25%	DBT
115	General Motors Financial Co., Inc.	37045XEX0	Feb 2026	11,020,000	$11.2M	0.24%	DBT
116	Accenture Capital Inc.	00440KAA1	Feb 2026	11,019,000	$11.1M	0.24%	DBT
117	JPMorgan Chase & Co.	46625HRX0	Feb 2026	11,019,000	$11.0M	0.24%	DBT
118	RTX Corp.	913017CR8	Feb 2026	11,023,000	$10.9M	0.24%	DBT
119	Mizuho Financial Group, Inc.	60687YAM1	Feb 2026	11,020,000	$10.9M	0.24%	DBT
120	Toronto-Dominion Bank (The)	89114TZT2	Feb 2026	11,019,000	$10.9M	0.24%	DBT
121	BorgWarner Inc.	099724AL0	Feb 2026	11,022,000	$10.8M	0.23%	DBT
122	Santander Holdings USA, Inc.	80282KAP1	Feb 2026	10,513,000	$10.5M	0.23%	DBT
123	General Motors Co.	37045VAU4	Feb 2026	10,023,000	$10.4M	0.23%	DBT
124	Keybank N.A.	49327M3F9	Feb 2026	10,018,000	$10.3M	0.22%	DBT
125	Boeing Co. (The)	097023DP7	Feb 2026	9,989,000	$10.2M	0.22%	DBT
126	Marriott International, Inc.	571903BJ1	Feb 2026	10,017,000	$10.2M	0.22%	DBT
127	Home Depot, Inc. (The)	437076DB5	Feb 2026	10,019,000	$10.2M	0.22%	DBT
128	HSBC USA Inc.	40428HA44	Feb 2026	10,019,000	$10.2M	0.22%	DBT
129	Bank of Montreal	06368LAQ9	Feb 2026	10,024,000	$10.2M	0.22%	DBT
130	Toyota Motor Credit Corp.	89236TKJ3	Feb 2026	10,018,000	$10.1M	0.22%	DBT
131	State Street Corp.	857477CL5	Feb 2026	10,024,000	$10.1M	0.22%	DBT
132	Toyota Motor Credit Corp.	89236TNG6	Feb 2026	10,017,000	$10.1M	0.22%	DBT
133	Starbucks Corp.	855244BG3	Feb 2026	10,024,000	$10.1M	0.22%	DBT
134	Synopsys, Inc.	871607AA5	Feb 2026	10,019,000	$10.1M	0.22%	DBT
135	Eli Lilly and Co.	532457CJ5	Feb 2026	10,024,000	$10.1M	0.22%	DBT
136	Enterprise Products Operating LLC	29379VCE1	Feb 2026	10,018,000	$10.1M	0.22%	DBT
137	Northern Trust Corp.	665859AW4	Feb 2026	10,020,000	$10.1M	0.22%	DBT
138	Pfizer Inc.	717081FJ7	Feb 2026	10,000,000	$10.1M	0.22%	DBT
139	Walmart Inc.	931142EX7	Feb 2026	9,992,000	$10.0M	0.22%	DBT
140	Capital One Financial Corp.	254709AM0	Feb 2026	10,024,000	$10.0M	0.22%	DBT
141	Hess Corp.	42809HAG2	Feb 2026	9,994,000	$10.0M	0.22%	DBT
142	Cintas Corp. No. 2	17252MAN0	Feb 2026	10,020,000	$10.0M	0.22%	DBT
143	Mitsubishi Ufj Financial Group, Inc.	606822AN4	Feb 2026	10,015,000	$10.0M	0.22%	DBT
144	Intel Corp.	458140BQ2	Feb 2026	10,018,000	$10.0M	0.22%	DBT
145	Coca-Cola Co. (The)	191216CR9	Feb 2026	10,017,000	$10.0M	0.22%	DBT
146	Canadian Imperial Bank of Commerce	13607HR61	Feb 2026	10,024,000	$10.0M	0.22%	DBT
147	Exxon Mobil Corp.	30231GBJ0	Feb 2026	10,021,000	$10.0M	0.22%	DBT
148	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MAB1	Feb 2026	10,024,000	$10.0M	0.22%	DBT
149	Digital Realty Trust, L.P.	25389JAR7	Feb 2026	10,024,000	$10.0M	0.22%	DBT
150	McDonald's Corp.	58013MFP4	Feb 2026	10,021,000	$10.0M	0.22%	DBT
151	Capital One Financial Corp.	14040HCE3	Feb 2026	10,017,000	$10.0M	0.22%	DBT
152	Mastercard Inc.	57636QAR5	Feb 2026	10,024,000	$10.0M	0.22%	DBT
153	Synchrony Financial	87165BAM5	Feb 2026	10,021,000	$10.0M	0.22%	DBT
154	Crown Castle Inc.	22822VAH4	Feb 2026	10,020,000	$10.0M	0.22%	DBT
155	Novartis Capital Corp.	66989HAN8	Feb 2026	10,024,000	$10.0M	0.22%	DBT
156	Workday, Inc.	98138HAG6	Feb 2026	10,022,000	$10.0M	0.22%	DBT
157	NiSource Inc.	65473QBE2	Feb 2026	10,020,000	$10.0M	0.22%	DBT
158	Mitsubishi Ufj Financial Group, Inc.	606822AR5	Feb 2026	10,019,000	$10.0M	0.22%	DBT
159	Johnson & Johnson	478160CE2	Feb 2026	10,017,000	$10.0M	0.22%	DBT
160	Apple Inc.	037833CX6	Feb 2026	10,017,000	$10.0M	0.22%	DBT
161	Costco Wholesale Corp.	22160KAM7	Feb 2026	10,014,540	$10.0M	0.22%	DBT
162	Unilever Capital Corp.	904764AY3	Feb 2026	10,019,000	$9.9M	0.22%	DBT
163	HCA Inc.	404119CH0	Feb 2026	10,022,000	$9.9M	0.22%	DBT
164	TWDC Enterprises 18 Corp.	25468PDV5	Feb 2026	10,019,000	$9.9M	0.22%	DBT
165	United Parcel Service, Inc.	911312BM7	Feb 2026	10,021,000	$9.9M	0.22%	DBT
166	Amgen Inc.	031162CQ1	Feb 2026	10,016,000	$9.9M	0.22%	DBT
167	NIKE, Inc.	654106AJ2	Feb 2026	10,019,000	$9.9M	0.22%	DBT
168	Intel Corp.	458140AX8	Feb 2026	10,016,000	$9.9M	0.22%	DBT
169	Banco Santander S.A.	05964HAB1	Feb 2026	9,882,000	$9.9M	0.21%	DBT
170	Home Depot, Inc. (The)	437076BT8	Feb 2026	10,023,000	$9.9M	0.21%	DBT
171	Honda Motor Co., Ltd.	438127AB8	Feb 2026	10,016,000	$9.9M	0.21%	DBT
172	PNC Bank, N.A.	69353RFG8	Feb 2026	9,994,000	$9.9M	0.21%	DBT
173	Target Corp.	87612EBM7	Feb 2026	10,019,000	$9.9M	0.21%	DBT
174	General Motors Financial Co., Inc.	37045XDR4	Feb 2026	10,019,000	$9.9M	0.21%	DBT
175	Procter & Gamble Co. (The)	742718FV6	Feb 2026	10,019,000	$9.9M	0.21%	DBT
176	NextEra Energy Capital Holdings, Inc.	65339KBY5	Feb 2026	10,017,000	$9.8M	0.21%	DBT
177	Chevron Corp.	166764BX7	Feb 2026	9,997,000	$9.8M	0.21%	DBT
178	Fiserv, Inc.	337738BB3	Feb 2026	10,024,000	$9.8M	0.21%	DBT
179	Blackstone Private Credit Fund	09261HAK3	Feb 2026	9,961,000	$9.8M	0.21%	DBT
180	Honeywell International Inc.	438516CE4	Feb 2026	10,022,000	$9.8M	0.21%	DBT
181	Pacific Gas and Electric Co.	694308JF5	Feb 2026	9,995,000	$9.7M	0.21%	DBT
182	Royalty Pharma PLC	78081BAJ2	Feb 2026	10,024,000	$9.7M	0.21%	DBT
183	Caterpillar Financial Services Corp.	14913UAS9	Feb 2026	9,522,000	$9.7M	0.21%	DBT
184	Alphabet Inc.	02079KAJ6	Feb 2026	10,024,000	$9.6M	0.21%	DBT
185	Bristol-Myers Squibb Co.	110122DP0	Feb 2026	10,024,000	$9.6M	0.21%	DBT
186	Marsh & McLennan Cos., Inc.	571748BY7	Feb 2026	9,521,000	$9.6M	0.21%	DBT
187	Conagra Brands, Inc.	205887CF7	Feb 2026	10,015,000	$9.6M	0.21%	DBT
188	UnitedHealth Group Inc.	91324PDE9	Feb 2026	9,514,000	$9.4M	0.20%	DBT
189	EQT Corp.	26884LAF6	Feb 2026	9,383,000	$9.4M	0.20%	DBT
190	Ares Capital Corp.	04010LBE2	Feb 2026	9,020,000	$9.2M	0.20%	DBT
191	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MBD6	Feb 2026	9,021,000	$9.2M	0.20%	DBT
192	Toyota Motor Credit Corp.	89236TLY9	Feb 2026	9,018,000	$9.1M	0.20%	DBT
193	American Honda Finance Corp.	02665WGD7	Feb 2026	9,020,000	$9.1M	0.20%	DBT
194	B.A.T Capital Corp.	05526DBP9	Feb 2026	9,022,000	$9.1M	0.20%	DBT
195	John Deere Capital Corp.	24422EWK1	Feb 2026	9,020,000	$9.1M	0.20%	DBT
196	Hewlett Packard Enterprise Co.	42824CCB3	Feb 2026	9,020,000	$9.0M	0.20%	DBT
197	Ford Motor Credit Co. LLC	345397A45	Feb 2026	9,016,000	$9.0M	0.20%	DBT
198	General Motors Financial Co., Inc.	37045XDA1	Feb 2026	9,020,000	$8.9M	0.19%	DBT
199	Bank of Nova Scotia (The)	06418GAH0	Feb 2026	8,516,000	$8.7M	0.19%	DBT
200	Caterpillar Financial Services Corp.	14913UAL4	Feb 2026	8,513,000	$8.6M	0.19%	DBT
201	Toronto-Dominion Bank (The)	89115A2W1	Feb 2026	8,521,000	$8.6M	0.19%	DBT
202	Diamondback Energy, Inc.	25278XAX7	Feb 2026	8,513,000	$8.6M	0.19%	DBT
203	McDonald's Corp.	58013MFB5	Feb 2026	8,515,000	$8.5M	0.18%	DBT
204	eBay Inc.	278642AU7	Feb 2026	8,516,000	$8.5M	0.18%	DBT
205	CSX Corp.	126408HH9	Feb 2026	8,519,000	$8.5M	0.18%	DBT
206	3M Co.	88579YAY7	Feb 2026	8,518,000	$8.4M	0.18%	DBT
207	Adobe Inc.	00724PAC3	Feb 2026	8,518,000	$8.4M	0.18%	DBT
208	Bank of New York Mellon Corp. (The)	06406RBA4	Feb 2026	8,513,000	$8.4M	0.18%	DBT
209	Goldman Sachs Group, Inc. (The)	38141GES9	Feb 2026	8,102,000	$8.2M	0.18%	DBT
210	Baxter International Inc.	071813CL1	Feb 2026	8,328,000	$8.2M	0.18%	DBT
211	BlackRock Funding, Inc.	09290DAH4	Feb 2026	8,016,000	$8.1M	0.18%	DBT
212	John Deere Capital Corp.	24422EXV6	Feb 2026	8,014,000	$8.1M	0.18%	DBT
213	Invesco Government & Agency Portfolio	825252885	Feb 2026	7,946,598	$7.9M	0.17%	STIV
214	Ally Financial Inc.	02005NBR0	Feb 2026	7,511,000	$7.9M	0.17%	DBT
215	KeyCorp	49326EEK5	Feb 2026	8,016,000	$7.9M	0.17%	DBT
216	Boston Properties L.P.	10112RBG8	Feb 2026	7,496,000	$7.8M	0.17%	DBT
217	Southern California Edison Co.	842400HS5	Feb 2026	7,516,000	$7.7M	0.17%	DBT
218	Lockheed Martin Corp.	539830BV0	Feb 2026	7,511,000	$7.7M	0.17%	DBT
219	Diageo Capital PLC	25243YBG3	Feb 2026	7,511,000	$7.7M	0.17%	DBT
220	Bank of Montreal	06368L3K0	Feb 2026	7,514,000	$7.7M	0.17%	DBT
221	Equifax Inc.	294429AV7	Feb 2026	7,514,000	$7.7M	0.17%	DBT
222	Las Vegas Sands Corp.	517834AJ6	Feb 2026	7,516,000	$7.6M	0.17%	DBT
223	Phillips 66 Co.	718547AT9	Feb 2026	7,514,000	$7.6M	0.17%	DBT
224	Waste Management, Inc.	94106LBX6	Feb 2026	7,515,000	$7.6M	0.17%	DBT
225	Targa Resources Corp.	87612KAA0	Feb 2026	7,499,000	$7.6M	0.17%	DBT
226	Enbridge Inc.	29250NCA1	Feb 2026	7,519,000	$7.6M	0.17%	DBT
227	Arthur J. Gallagher & Co.	04316JAK5	Feb 2026	7,517,000	$7.6M	0.16%	DBT
228	Philip Morris International Inc.	718172DM8	Feb 2026	7,519,000	$7.6M	0.16%	DBT
229	American Honda Finance Corp.	02665WFT3	Feb 2026	7,517,000	$7.6M	0.16%	DBT
230	Keurig Dr Pepper Inc.	49271VAW0	Feb 2026	7,510,000	$7.6M	0.16%	DBT
231	Johnson & Johnson	478160DG6	Feb 2026	7,517,000	$7.6M	0.16%	DBT
232	Fiserv, Inc.	337738BJ6	Feb 2026	7,515,000	$7.6M	0.16%	DBT
233	Philip Morris International Inc.	718172DF3	Feb 2026	7,513,000	$7.6M	0.16%	DBT
234	Ally Financial Inc.	02005NBQ2	Feb 2026	7,518,000	$7.6M	0.16%	DBT
235	Chevron U.S.A. Inc.	166756AZ9	Feb 2026	7,518,000	$7.6M	0.16%	DBT
236	Walmart Inc.	931142FL2	Feb 2026	7,513,000	$7.6M	0.16%	DBT
237	John Deere Capital Corp.	24422EXF1	Feb 2026	7,512,000	$7.6M	0.16%	DBT
238	Willis North America Inc.	970648AL5	Feb 2026	7,510,000	$7.6M	0.16%	DBT
239	Unilever Capital Corp.	904764BU0	Feb 2026	7,496,000	$7.6M	0.16%	DBT
240	International Business Machines Corp.	459200KT7	Feb 2026	7,518,000	$7.6M	0.16%	DBT
241	Jefferies Financial Group Inc.	47233JAG3	Feb 2026	7,512,000	$7.6M	0.16%	DBT
242	Eli Lilly and Co.	532457CP1	Feb 2026	7,498,000	$7.6M	0.16%	DBT
243	Merck & Co., Inc.	58933YBP9	Feb 2026	7,510,000	$7.5M	0.16%	DBT
244	General Motors Co.	37045VAN0	Feb 2026	7,518,000	$7.5M	0.16%	DBT
245	Expedia Group, Inc.	30212PBK0	Feb 2026	7,486,000	$7.5M	0.16%	DBT
246	Amphenol Corp.	032095AW1	Feb 2026	7,516,000	$7.5M	0.16%	DBT
247	Energy Transfer L.P.	86765BAU3	Feb 2026	7,510,000	$7.5M	0.16%	DBT
248	ICON Investments Six DAC	45115AAA2	Feb 2026	7,447,000	$7.5M	0.16%	DBT
249	General Dynamics Corp.	369550BL1	Feb 2026	7,514,000	$7.5M	0.16%	DBT
250	Virginia Electric and Power Co.	927804FX7	Feb 2026	7,517,000	$7.5M	0.16%	DBT
251	UnitedHealth Group Inc.	91324PCW0	Feb 2026	7,510,000	$7.5M	0.16%	DBT
252	CVS Health Corp.	126650DH0	Feb 2026	7,510,000	$7.5M	0.16%	DBT
253	Toyota Motor Credit Corp.	89236TDR3	Feb 2026	7,518,000	$7.5M	0.16%	DBT
254	O'Reilly Automotive, Inc.	67103HAF4	Feb 2026	7,515,000	$7.5M	0.16%	DBT
255	McCormick & Co., Inc.	579780AN7	Feb 2026	7,514,000	$7.5M	0.16%	DBT
256	American Tower Corp.	03027XAP5	Feb 2026	7,514,000	$7.5M	0.16%	DBT
257	Northrop Grumman Corp.	666807BK7	Feb 2026	7,515,000	$7.5M	0.16%	DBT
258	Simon Property Group, L.P.	828807DC8	Feb 2026	7,511,000	$7.5M	0.16%	DBT
259	Lowe's Cos., Inc.	548661EG8	Feb 2026	7,514,000	$7.5M	0.16%	DBT
260	Brighthouse Financial, Inc.	10922NAC7	Feb 2026	7,562,000	$7.5M	0.16%	DBT
261	Sumitomo Mitsui Financial Group, Inc.	86562MAV2	Feb 2026	7,512,000	$7.5M	0.16%	DBT
262	General Mills, Inc.	370334BZ6	Feb 2026	7,513,000	$7.5M	0.16%	DBT
263	Simon Property Group, L.P.	828807DE4	Feb 2026	7,511,000	$7.5M	0.16%	DBT
264	Cencora, Inc.	03073EAP0	Feb 2026	7,519,000	$7.5M	0.16%	DBT
265	Sysco Corp.	871829BF3	Feb 2026	7,513,000	$7.5M	0.16%	DBT
266	AstraZeneca PLC	046353AN8	Feb 2026	7,497,000	$7.5M	0.16%	DBT
267	Waste Management, Inc.	94106LBE8	Feb 2026	7,513,000	$7.5M	0.16%	DBT
268	Procter & Gamble Co. (The)	742718EV7	Feb 2026	7,518,000	$7.5M	0.16%	DBT
269	PNC Financial Services Group, Inc. (The)	693475AT2	Feb 2026	7,510,000	$7.5M	0.16%	DBT
270	Ford Motor Credit Co. LLC	345397YT4	Feb 2026	7,512,000	$7.5M	0.16%	DBT
271	Home Depot, Inc. (The)	437076CN0	Feb 2026	7,513,000	$7.4M	0.16%	DBT
272	Sempra	816851BA6	Feb 2026	7,512,000	$7.4M	0.16%	DBT
273	Bank of New York Mellon Corp. (The)	06406RAD9	Feb 2026	7,473,000	$7.4M	0.16%	DBT
274	American Tower Corp.	03027XAX8	Feb 2026	7,518,000	$7.4M	0.16%	DBT
275	United Rentals (North America), Inc.	911365BM5	Feb 2026	7,468,000	$7.4M	0.16%	DBT
276	Duke Energy Corp.	26441CAX3	Feb 2026	7,510,000	$7.4M	0.16%	DBT
277	Zoetis Inc.	98978VAL7	Feb 2026	7,517,000	$7.4M	0.16%	DBT
278	Crown Castle Inc.	22822VAZ4	Feb 2026	7,510,000	$7.4M	0.16%	DBT
279	Mondelez International, Inc.	609207BA2	Feb 2026	7,517,000	$7.4M	0.16%	DBT
280	Home Depot, Inc. (The)	437076CA8	Feb 2026	7,512,000	$7.4M	0.16%	DBT
281	Charles Schwab Corp. (The)	808513BW4	Feb 2026	7,455,000	$7.4M	0.16%	DBT
282	Berkshire Hathaway Finance Corp.	084664CZ2	Feb 2026	7,510,000	$7.4M	0.16%	DBT
283	Visa Inc.	92826CAH5	Feb 2026	7,498,000	$7.4M	0.16%	DBT
284	Toronto-Dominion Bank (The)	89114TZN5	Feb 2026	7,518,000	$7.4M	0.16%	DBT
285	Fifth Third Bancorp	316773DA5	Feb 2026	7,514,000	$7.4M	0.16%	DBT
286	Air Lease Corp.	00914AAR3	Feb 2026	7,513,000	$7.4M	0.16%	DBT
287	Toyota Motor Credit Corp.	89236TJV8	Feb 2026	7,515,000	$7.4M	0.16%	DBT
288	Global Payments Inc.	37940XAG7	Feb 2026	7,513,000	$7.4M	0.16%	DBT
289	Bank of Nova Scotia (The)	06417XAD3	Feb 2026	7,510,000	$7.4M	0.16%	DBT
290	Viatris Inc.	92556VAC0	Feb 2026	7,508,000	$7.3M	0.16%	DBT
291	Chevron U.S.A. Inc.	166756AL0	Feb 2026	7,519,000	$7.3M	0.16%	DBT
292	Truist Financial Corp.	89788MAC6	Feb 2026	7,512,000	$7.2M	0.16%	DBT
293	Caterpillar Financial Services Corp.	14913R2G1	Feb 2026	7,514,000	$7.2M	0.16%	DBT
294	Gilead Sciences, Inc.	375558BX0	Feb 2026	7,517,000	$7.2M	0.16%	DBT
295	Toyota Motor Credit Corp.	89236TKL8	Feb 2026	7,010,000	$7.2M	0.16%	DBT
296	Public Service Enterprise Group Inc.	744573AV8	Feb 2026	6,995,000	$7.2M	0.16%	DBT
297	Air Lease Corp.	00914AAT9	Feb 2026	7,002,000	$7.2M	0.16%	DBT
298	John Deere Capital Corp.	24422EXR5	Feb 2026	7,017,000	$7.1M	0.15%	DBT
299	American Honda Finance Corp.	02665WFK2	Feb 2026	7,014,000	$7.1M	0.15%	DBT
300	Ingersoll Rand Inc.	45687VAC0	Feb 2026	7,001,000	$7.1M	0.15%	DBT
301	American Honda Finance Corp.	02665WFD8	Feb 2026	7,014,000	$7.1M	0.15%	DBT
302	South Bow USA Infrastructure Holdings LLC	83007CAB8	Feb 2026	7,010,000	$7.1M	0.15%	DBT
303	Amphenol Corp.	032095AN1	Feb 2026	6,995,000	$7.1M	0.15%	DBT
304	PACCAR Financial Corp.	69371RT30	Feb 2026	6,999,000	$7.1M	0.15%	DBT
305	Lennar Corp.	526057CD4	Feb 2026	7,014,000	$7.1M	0.15%	DBT
306	Keysight Technologies, Inc.	49338LAE3	Feb 2026	7,009,000	$7.1M	0.15%	DBT
307	Energy Transfer L.P.	292480AK6	Feb 2026	7,014,000	$7.0M	0.15%	DBT
308	Mosaic Co. (The)	61945CAG8	Feb 2026	7,009,000	$7.0M	0.15%	DBT
309	Caterpillar Financial Services Corp.	14913R3A3	Feb 2026	7,014,000	$7.0M	0.15%	DBT
310	Omega Healthcare Investors, Inc.	681936BF6	Feb 2026	7,000,000	$7.0M	0.15%	DBT
311	Enbridge Inc.	29250NAR6	Feb 2026	7,012,000	$7.0M	0.15%	DBT
312	Parker-Hannifin Corp.	701094AJ3	Feb 2026	7,012,000	$7.0M	0.15%	DBT
313	NSTAR Electric Co.	67021CAM9	Feb 2026	7,017,000	$7.0M	0.15%	DBT
314	BlackRock, Inc.	09247XAN1	Feb 2026	6,997,000	$7.0M	0.15%	DBT
315	Bank of Nova Scotia (The)	06418BAE8	Feb 2026	7,012,000	$7.0M	0.15%	DBT
316	Eaton Corp.	278062AG9	Feb 2026	7,015,000	$7.0M	0.15%	DBT
317	Southern California Gas Co.	842434CW0	Feb 2026	7,018,000	$7.0M	0.15%	DBT
318	Coterra Energy Inc.	127097AG8	Feb 2026	6,872,000	$6.9M	0.15%	DBT
319	Roper Technologies, Inc.	776743AN6	Feb 2026	6,993,000	$6.7M	0.15%	DBT
320	Caterpillar Financial Services Corp.	14913UAR1	Feb 2026	6,516,000	$6.6M	0.14%	DBT
321	Cooperatieve Rabobank U.A.	21688ABD3	Feb 2026	6,493,000	$6.6M	0.14%	DBT
322	Albemarle Corp.	012653AD3	Feb 2026	6,512,000	$6.6M	0.14%	DBT
323	Toyota Motor Credit Corp.	89236TMY8	Feb 2026	6,511,000	$6.6M	0.14%	DBT
324	Texas Instruments Inc.	882508CE2	Feb 2026	6,510,000	$6.6M	0.14%	DBT
325	Lowe`s Cos., Inc.	548661ET0	Feb 2026	6,515,000	$6.5M	0.14%	DBT
326	National Rural Utilities Cooperative Finance Corp.	63743HGB2	Feb 2026	6,500,000	$6.5M	0.14%	DBT
327	Cboe Global Markets, Inc.	12503MAA6	Feb 2026	6,508,000	$6.5M	0.14%	DBT
328	Duke Energy Florida, LLC	26444HAC5	Feb 2026	6,515,000	$6.5M	0.14%	DBT
329	American Tower Corp.	03027XBV1	Feb 2026	6,500,000	$6.5M	0.14%	DBT
330	Charles Schwab Corp. (The)	808513AQ8	Feb 2026	6,512,000	$6.5M	0.14%	DBT
331	Republic Services, Inc.	760759AS9	Feb 2026	6,514,000	$6.5M	0.14%	DBT
332	Eversource Energy	30040WAQ1	Feb 2026	6,494,000	$6.4M	0.14%	DBT
333	International Business Machines Corp.	459200KM2	Feb 2026	6,509,000	$6.4M	0.14%	DBT
334	Air Products and Chemicals, Inc.	009158AY2	Feb 2026	6,513,000	$6.4M	0.14%	DBT
335	Exelon Corp.	30161NBB6	Feb 2026	6,452,000	$6.4M	0.14%	DBT
336	Comcast Corp.	20030NDK4	Feb 2026	6,406,000	$6.4M	0.14%	DBT
337	UnitedHealth Group Inc.	91324PCY6	Feb 2026	6,248,000	$6.2M	0.13%	DBT
338	UBS AG	22550L2K6	Feb 2026	6,100,000	$6.2M	0.13%	DBT
339	Blue Owl Credit Income Corp.	69120VAP6	Feb 2026	5,996,000	$6.1M	0.13%	DBT
340	Thermo Fisher Scientific Inc.	883556CT7	Feb 2026	5,998,000	$6.1M	0.13%	DBT
341	Edison International	281020AN7	Feb 2026	6,007,000	$6.1M	0.13%	DBT
342	Hyatt Hotels Corp.	448579AQ5	Feb 2026	6,011,000	$6.1M	0.13%	DBT
343	Quanta Services, Inc.	74762EAK8	Feb 2026	6,014,000	$6.1M	0.13%	DBT
344	Aon North America, Inc.	03740MAA8	Feb 2026	6,007,000	$6.1M	0.13%	DBT
345	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MAR6	Feb 2026	6,009,000	$6.1M	0.13%	DBT
346	National Rural Utilities Cooperative Finance Corp.	63743HFM9	Feb 2026	6,013,000	$6.1M	0.13%	DBT
347	Southern California Edison Co.	842400HQ9	Feb 2026	6,016,000	$6.1M	0.13%	DBT
348	Zimmer Biomet Holdings, Inc.	98956PBA9	Feb 2026	6,016,000	$6.1M	0.13%	DBT
349	Duke Energy Corp.	26441CCB9	Feb 2026	6,008,000	$6.1M	0.13%	DBT
350	Constellation Brands, Inc.	21036PBK3	Feb 2026	6,015,000	$6.0M	0.13%	DBT
351	Eversource Energy	30040WAR9	Feb 2026	5,997,000	$6.0M	0.13%	DBT
352	Agilent Technologies, Inc.	00846UAQ4	Feb 2026	6,011,000	$6.0M	0.13%	DBT
353	Blackstone Secured Lending Fund	09261XAD4	Feb 2026	6,192,000	$6.0M	0.13%	DBT
354	Energy Transfer L.P.	29273RBK4	Feb 2026	6,007,000	$6.0M	0.13%	DBT
355	AutoZone, Inc.	053332AV4	Feb 2026	6,014,000	$6.0M	0.13%	DBT
356	Virginia Electric and Power Co.	927804GH1	Feb 2026	6,007,000	$6.0M	0.13%	DBT
357	Kroger Co. (The)	501044DJ7	Feb 2026	6,008,000	$6.0M	0.13%	DBT
358	UnitedHealth Group Inc.	91324PEG3	Feb 2026	6,007,000	$6.0M	0.13%	DBT
359	Bunge Ltd. Finance Corp.	120568AZ3	Feb 2026	6,013,000	$6.0M	0.13%	DBT
360	Take-Two Interactive Software, Inc.	874054AG4	Feb 2026	6,013,000	$6.0M	0.13%	DBT
361	Carlisle Cos. Inc.	142339AH3	Feb 2026	6,011,000	$6.0M	0.13%	DBT
362	Laboratory Corp. of America Holdings	50540RAU6	Feb 2026	6,012,000	$6.0M	0.13%	DBT
363	Mid-America Apartments, L.P.	59523UAN7	Feb 2026	5,997,000	$6.0M	0.13%	DBT
364	Kellanova	487836BU1	Feb 2026	6,013,000	$6.0M	0.13%	DBT
365	Realty Income Corp.	756109AS3	Feb 2026	6,010,000	$6.0M	0.13%	DBT
366	Realty Income Corp.	756109BG8	Feb 2026	5,955,000	$6.0M	0.13%	DBT
367	Huntington Ingalls Industries, Inc.	446413AL0	Feb 2026	5,998,000	$6.0M	0.13%	DBT
368	American Water Capital Corp.	03040WAQ8	Feb 2026	6,012,000	$5.9M	0.13%	DBT
369	TELUS Corp.	87971MBD4	Feb 2026	6,011,000	$5.9M	0.13%	DBT
370	Aon Corp. / Aon Global Holdings PLC	03740LAD4	Feb 2026	6,012,000	$5.9M	0.13%	DBT
371	Fifth Third Bank, N.A.	31677QBR9	Feb 2026	6,012,000	$5.9M	0.13%	DBT
372	LYB International Finance II B.V.	50247WAB3	Feb 2026	5,916,000	$5.9M	0.13%	DBT
373	Toyota Motor Credit Corp.	89236THG3	Feb 2026	6,008,000	$5.8M	0.13%	DBT
374	Kimberly-Clark Corp.	494368CC5	Feb 2026	6,007,000	$5.8M	0.13%	DBT
375	Enterprise Products Operating LLC	29379VBL6	Feb 2026	5,749,000	$5.8M	0.12%	DBT
376	Paramount Global	124857AR4	Feb 2026	5,836,000	$5.7M	0.12%	DBT
377	Kaiser Foundation Hospitals	48305QAC7	Feb 2026	5,750,000	$5.7M	0.12%	DBT
378	John Deere Capital Corp.	24422EXM6	Feb 2026	5,495,000	$5.6M	0.12%	DBT
379	National Rural Utilities Cooperative Finance Corp.	63743HFT4	Feb 2026	5,510,000	$5.5M	0.12%	DBT
380	Humana Inc.	444859BQ4	Feb 2026	5,657,000	$5.5M	0.12%	DBT
381	Alabama Power Co.	010392FY9	Feb 2026	5,501,000	$5.5M	0.12%	DBT
382	Valero Energy Corp.	91913YBB5	Feb 2026	5,646,000	$5.5M	0.12%	DBT
383	Lear Corp.	521865AY1	Feb 2026	5,496,000	$5.5M	0.12%	DBT
384	VeriSign, Inc.	92343EAL6	Feb 2026	5,459,000	$5.5M	0.12%	DBT
385	Simon Property Group, L.P.	828807DP9	Feb 2026	5,506,000	$5.4M	0.12%	DBT
386	Cigna Group (The)	125523AZ3	Feb 2026	5,444,000	$5.4M	0.12%	DBT
387	NetApp, Inc.	64110DAJ3	Feb 2026	5,497,000	$5.4M	0.12%	DBT
388	Aon Corp.	037389AK9	Feb 2026	5,216,000	$5.4M	0.12%	DBT
389	Regency Centers, L.P.	75884RAV5	Feb 2026	5,261,000	$5.3M	0.11%	DBT
390	JPMorgan Chase & Co.	059438AK7	Feb 2026	5,012,000	$5.2M	0.11%	DBT
391	CommonSpirit Health	20268JAK9	Feb 2026	5,075,000	$5.2M	0.11%	DBT
392	Illumina, Inc.	452327AP4	Feb 2026	5,013,000	$5.2M	0.11%	DBT
393	American Electric Power Co., Inc.	025537AV3	Feb 2026	5,011,000	$5.2M	0.11%	DBT
394	Bristol-Myers Squibb Co.	110122BB3	Feb 2026	5,137,000	$5.1M	0.11%	DBT
395	DCP Midstream Operating, L.P.	23311VAJ6	Feb 2026	5,011,000	$5.1M	0.11%	DBT
396	Duke Energy Corp.	26441CBW4	Feb 2026	5,010,000	$5.1M	0.11%	DBT
397	Nomura Holdings, Inc.	65535HBR9	Feb 2026	5,005,000	$5.1M	0.11%	DBT
398	Owens Corning	690742AN1	Feb 2026	5,009,000	$5.1M	0.11%	DBT
399	PACCAR Financial Corp.	69371RT22	Feb 2026	5,012,000	$5.1M	0.11%	DBT
400	Standard Chartered Bank of New York	85325X2B1	Feb 2026	4,999,000	$5.1M	0.11%	DBT
401	LPL Holdings, Inc.	50212YAJ3	Feb 2026	5,006,000	$5.1M	0.11%	DBT
402	Nomura Holdings, Inc.	65535HBF5	Feb 2026	4,994,000	$5.1M	0.11%	DBT
403	General Motors Financial Co., Inc.	37045XFH4	Feb 2026	5,014,000	$5.1M	0.11%	DBT
404	Campbell's Co. (The)	134429BM0	Feb 2026	5,006,000	$5.1M	0.11%	DBT
405	Adobe Inc.	00724PAE9	Feb 2026	5,006,000	$5.1M	0.11%	DBT
406	Georgia Power Co.	373334KV2	Feb 2026	5,007,000	$5.1M	0.11%	DBT
407	Cencora, Inc.	03073EAV7	Feb 2026	4,998,000	$5.1M	0.11%	DBT
408	Hormel Foods Corp.	440452AK6	Feb 2026	5,008,000	$5.1M	0.11%	DBT
409	Essential Utilities, Inc.	29670GAJ1	Feb 2026	5,002,000	$5.1M	0.11%	DBT
410	ORIX Corp..	686330AQ4	Feb 2026	4,975,000	$5.1M	0.11%	DBT
411	Global Payments Inc.	37940XAP7	Feb 2026	5,007,000	$5.0M	0.11%	DBT
412	Stryker Corp.	863667BJ9	Feb 2026	5,009,000	$5.0M	0.11%	DBT
413	Duke Energy Progress, LLC	26442UAT1	Feb 2026	5,012,000	$5.0M	0.11%	DBT
414	CNH Industrial Capital LLC	12592BAT1	Feb 2026	5,008,000	$5.0M	0.11%	DBT
415	Toyota Motor Corp.	892331AS8	Feb 2026	5,009,000	$5.0M	0.11%	DBT
416	PepsiCo, Inc.	713448GD4	Feb 2026	5,007,000	$5.0M	0.11%	DBT
417	Southern California Edison Co.	842400JA2	Feb 2026	5,005,000	$5.0M	0.11%	DBT
418	Caterpillar Financial Services Corp.	14913UAE0	Feb 2026	5,007,000	$5.0M	0.11%	DBT
419	Nucor Corp.	670346AY1	Feb 2026	5,005,000	$5.0M	0.11%	DBT
420	Cadence Design Systems, Inc.	127387AM0	Feb 2026	5,012,000	$5.0M	0.11%	DBT
421	Chevron U.S.A. Inc.	166756BG0	Feb 2026	5,010,000	$5.0M	0.11%	DBT
422	Cooperatieve Rabobank U.A.	21688ABM3	Feb 2026	4,994,000	$5.0M	0.11%	DBT
423	Broadcom Inc.	11135FBZ3	Feb 2026	4,954,000	$5.0M	0.11%	DBT
424	General Mills, Inc.	370334CX0	Feb 2026	5,005,000	$5.0M	0.11%	DBT
425	IBM International Capital Pte. Ltd.	449276AB0	Feb 2026	5,001,000	$5.0M	0.11%	DBT
426	UnitedHealth Group Inc.	91324PEY4	Feb 2026	4,994,000	$5.0M	0.11%	DBT
427	Boardwalk Pipelines, L.P.	096630AF5	Feb 2026	5,007,000	$5.0M	0.11%	DBT
428	American National Group Inc.	025676AM9	Feb 2026	4,998,000	$5.0M	0.11%	DBT
429	Jabil Inc.	466313AM5	Feb 2026	5,002,000	$5.0M	0.11%	DBT
430	PayPal Holdings, Inc.	70450YAK9	Feb 2026	5,014,000	$5.0M	0.11%	DBT
431	ONEOK, Inc.	682680AS2	Feb 2026	5,012,500	$5.0M	0.11%	DBT
432	Crown Castle Inc.	22822VAE1	Feb 2026	5,010,000	$5.0M	0.11%	DBT
433	Mizuho Financial Group, Inc.	60687YAK5	Feb 2026	5,011,000	$5.0M	0.11%	DBT
434	Nokia OYJ	654902AE5	Feb 2026	4,995,000	$5.0M	0.11%	DBT
435	SSM Health Care Corp.	784710AA3	Feb 2026	4,997,000	$5.0M	0.11%	DBT
436	Walt Disney Co. (The)	254687FP6	Feb 2026	4,996,000	$5.0M	0.11%	DBT
437	BP Capital Markets America Inc.	10373QBK5	Feb 2026	5,005,000	$5.0M	0.11%	DBT
438	TC PipeLines, L.P.	87233QAC2	Feb 2026	5,001,000	$5.0M	0.11%	DBT
439	CNH Industrial N.V.	12594KAB8	Feb 2026	4,996,000	$5.0M	0.11%	DBT
440	Darden Restaurants, Inc.	237194AL9	Feb 2026	4,997,000	$5.0M	0.11%	DBT
441	International Business Machines Corp.	459200JR3	Feb 2026	5,008,000	$5.0M	0.11%	DBT
442	Constellation Brands, Inc.	21036PAS7	Feb 2026	5,007,000	$5.0M	0.11%	DBT
443	Colgate-Palmolive Co.	194162AN3	Feb 2026	5,009,000	$5.0M	0.11%	DBT
444	Healthcare Realty Holdings, L.P.	42225UAF1	Feb 2026	4,994,000	$5.0M	0.11%	DBT
445	Autodesk, Inc.	052769AE6	Feb 2026	5,006,000	$5.0M	0.11%	DBT
446	Union Pacific Corp.	907818EP9	Feb 2026	5,009,000	$5.0M	0.11%	DBT
447	Ecolab Inc.	278865BD1	Feb 2026	5,003,000	$5.0M	0.11%	DBT
448	Burlington Northern Santa Fe, LLC	12189LBA8	Feb 2026	4,996,000	$5.0M	0.11%	DBT
449	Air Lease Corp.	00912XAY0	Feb 2026	5,005,000	$5.0M	0.11%	DBT
450	J. M. Smucker Co. (The)	832696AR9	Feb 2026	5,012,000	$5.0M	0.11%	DBT
451	Equinor ASA	29446MAE2	Feb 2026	5,000,000	$5.0M	0.11%	DBT
452	TELUS Corp.	87971MBF9	Feb 2026	4,994,000	$5.0M	0.11%	DBT
453	Public Storage Operating Co.	74460DAC3	Feb 2026	5,002,000	$5.0M	0.11%	DBT
454	Procter & Gamble Co. (The)	742718FG9	Feb 2026	5,009,000	$5.0M	0.11%	DBT
455	Philip Morris International Inc.	718172CB3	Feb 2026	5,000,000	$5.0M	0.11%	DBT
456	S&P Global Inc.	78409VAM6	Feb 2026	5,006,000	$5.0M	0.11%	DBT
457	Atmos Energy Corp.	049560AN5	Feb 2026	5,002,000	$5.0M	0.11%	DBT
458	CNA Financial Corp.	126117AU4	Feb 2026	4,999,000	$5.0M	0.11%	DBT
459	Packaging Corp. of America	695156AT6	Feb 2026	4,995,000	$5.0M	0.11%	DBT
460	American Electric Power Co., Inc.	025537AJ0	Feb 2026	5,014,000	$5.0M	0.11%	DBT
461	Coca-Cola Co. (The)	191216CE8	Feb 2026	4,997,000	$5.0M	0.11%	DBT
462	Texas Instruments Inc.	882508BC7	Feb 2026	5,014,000	$5.0M	0.11%	DBT
463	ITC Holdings Corp.	465685AP0	Feb 2026	4,994,000	$5.0M	0.11%	DBT
464	Progressive Corp. (The)	743315AR4	Feb 2026	5,011,000	$5.0M	0.11%	DBT
465	Welltower OP LLC	95040QAK0	Feb 2026	5,008,000	$5.0M	0.11%	DBT
466	PepsiCo, Inc.	713448ER5	Feb 2026	5,007,000	$5.0M	0.11%	DBT
467	ORIX Corp..	686330AJ0	Feb 2026	4,955,000	$4.9M	0.11%	DBT
468	Progressive Corp. (The)	743315AY9	Feb 2026	5,010,000	$4.9M	0.11%	DBT
469	American Honda Finance Corp.	02665WDJ7	Feb 2026	5,005,000	$4.9M	0.11%	DBT
470	Sumitomo Mitsui Financial Group, Inc.	86562MCM0	Feb 2026	5,012,000	$4.9M	0.11%	DBT
471	John Deere Capital Corp.	24422EWD7	Feb 2026	5,006,000	$4.9M	0.11%	DBT
472	Leggett & Platt, Inc.	524660AY3	Feb 2026	5,000,000	$4.9M	0.11%	DBT
473	FactSet Research Systems Inc.	303075AA3	Feb 2026	5,002,000	$4.9M	0.11%	DBT
474	Royal Bank of Canada	78016EYV3	Feb 2026	5,012,000	$4.9M	0.11%	DBT
475	John Deere Capital Corp.	24422ETW9	Feb 2026	4,995,000	$4.9M	0.11%	DBT
476	Estee Lauder Cos. Inc. (The)	29736RAJ9	Feb 2026	4,966,000	$4.9M	0.11%	DBT
477	Union Pacific Corp.	907818FJ2	Feb 2026	5,005,000	$4.9M	0.11%	DBT
478	General Dynamics Corp.	369550AZ1	Feb 2026	5,008,000	$4.9M	0.11%	DBT
479	John Deere Capital Corp.	24422EWA3	Feb 2026	5,009,000	$4.9M	0.11%	DBT
480	Martin Marietta Materials, Inc.	573284AT3	Feb 2026	4,956,000	$4.9M	0.11%	DBT
481	Air Lease Corp.	00912XAV6	Feb 2026	4,956,000	$4.9M	0.11%	DBT
482	Starbucks Corp.	855244AV1	Feb 2026	5,011,000	$4.9M	0.11%	DBT
483	Otis Worldwide Corp.	68902VAJ6	Feb 2026	4,997,000	$4.9M	0.11%	DBT
484	Caterpillar Financial Services Corp.	14913R2U0	Feb 2026	5,006,000	$4.9M	0.11%	DBT
485	Manulife Financial Corp.	56501RAK2	Feb 2026	4,996,000	$4.9M	0.11%	DBT
486	Ares Capital Corp.	04010LBD4	Feb 2026	5,008,000	$4.9M	0.11%	DBT
487	Ecolab Inc.	278865BL3	Feb 2026	5,005,000	$4.9M	0.11%	DBT
488	Manufacturers and Traders Trust Co.	55279HAQ3	Feb 2026	4,936,000	$4.9M	0.11%	DBT
489	Xcel Energy Inc.	98388MAB3	Feb 2026	5,010,000	$4.9M	0.11%	DBT
490	John Deere Capital Corp.	24422EVF3	Feb 2026	4,997,000	$4.9M	0.11%	DBT
491	Ameren Corp.	023608AL6	Feb 2026	4,996,000	$4.9M	0.11%	DBT
492	Blue Owl Capital Corp.	69121KAF1	Feb 2026	5,014,000	$4.9M	0.11%	DBT
493	Emerson Electric Co.	291011BL7	Feb 2026	5,007,000	$4.9M	0.11%	DBT
494	Intuit Inc.	46124HAC0	Feb 2026	4,994,000	$4.8M	0.10%	DBT
495	D.R. Horton, Inc.	23331ABP3	Feb 2026	4,996,000	$4.8M	0.10%	DBT
496	Visa Inc.	92826CAP7	Feb 2026	5,002,000	$4.8M	0.10%	DBT
497	WEC Energy Group Inc.	92939UAD8	Feb 2026	4,995,000	$4.8M	0.10%	DBT
498	FS KKR Capital Corp.	302635AL1	Feb 2026	4,995,000	$4.8M	0.10%	DBT
499	Hasbro, Inc.	418056AV9	Feb 2026	4,749,000	$4.7M	0.10%	DBT
500	Humana Inc.	444859BF8	Feb 2026	4,672,000	$4.7M	0.10%	DBT

1

Invesco Private Prime Fund

N/A

Feb 2026

210,686,688

$210.7M

4.57%

STIV

2

Invesco Private Government Fund

N/A

Feb 2026

79,773,471

$79.8M

1.73%

STIV

3

Microsoft Corp.

594918BY9

Feb 2026

40,079,000

$40.0M

0.87%

DBT

4

Citigroup Inc.

172967KA8

Feb 2026

38,573,000

$38.8M

0.84%

DBT

5

Amazon.com, Inc.

023135BC9

Feb 2026

35,066,000

$34.9M

0.76%

DBT

6

Goldman Sachs Group, Inc. (The)

38141GWB6

Feb 2026

30,059,000

$30.1M

0.65%

DBT

7

Morgan Stanley

61746BEF9

Feb 2026

30,063,000

$30.0M

0.65%

DBT

8

Oracle Corp.

68389XBN4

Feb 2026

27,555,000

$27.1M

0.59%

DBT

9

Meta Platforms, Inc.

30303M8G0

Feb 2026

26,631,000

$26.6M

0.58%

DBT

10

Wells Fargo & Co.

94974BGL8

Feb 2026

25,044,000

$25.1M

0.54%

DBT

11

Bank of America Corp.

06051GGA1

Feb 2026

24,885,000

$24.7M

0.54%

DBT

12

AT&T Inc.

00206RJX1

Feb 2026

25,050,000

$24.6M

0.53%

DBT

13

AbbVie Inc.

00287YDR7

Feb 2026

22,539,000

$22.8M

0.49%

DBT

14

Citibank N.A.

17325FBN7

Feb 2026

22,539,000

$22.7M

0.49%

DBT

15

Apple Inc.

037833CJ7

Feb 2026

22,548,500

$22.5M

0.49%

DBT

16

Oracle Corp.

68389XBU8

Feb 2026

22,541,000

$22.2M

0.48%

DBT

17

Centene Corp.

15135BAR2

Feb 2026

22,097,000

$22.0M

0.48%

DBT

18

CVS Health Corp.

126650DM9

Feb 2026

22,539,000

$21.7M

0.47%

DBT

19

Amazon.com, Inc.

023135CP9

Feb 2026

20,038,000

$20.4M

0.44%

DBT

20

Boeing Co. (The)

097023CU7

Feb 2026

20,035,000

$20.3M

0.44%

DBT

21

Cisco Systems, Inc.

17275RBQ4

Feb 2026

20,039,000

$20.2M

0.44%

DBT

22

Bank of America Corp.

06051GGC7

Feb 2026

20,038,000

$20.1M

0.43%

DBT

23

Morgan Stanley

61761JZN2

Feb 2026

20,036,000

$20.0M

0.43%

DBT

24

Amazon.com, Inc.

023135CF1

Feb 2026

20,034,000

$20.0M

0.43%

DBT

25

Apple Inc.

037833CR9

Feb 2026

20,035,000

$20.0M

0.43%

DBT

26

QUALCOMM Inc.

747525AU7

Feb 2026

20,036,000

$19.9M

0.43%

DBT

27

Apple Inc.

037833DB3

Feb 2026

20,034,000

$19.8M

0.43%

DBT

28

Haleon US Capital LLC

36264FAK7

Feb 2026

19,675,000

$19.6M

0.42%

DBT

29

GE HealthCare Technologies Inc.

36267VAF0

Feb 2026

17,496,000

$18.0M

0.39%

DBT

30

Banco Santander S.A.

05964HAS4

Feb 2026

17,491,000

$17.8M

0.39%

DBT

31

Verizon Communications Inc.

92343VDY7

Feb 2026

17,533,000

$17.6M

0.38%

DBT

32

Southwest Airlines Co.

844741BK3

Feb 2026

17,307,000

$17.5M

0.38%

DBT

33

Sumitomo Mitsui Financial Group, Inc.

86562MAR1

Feb 2026

17,530,000

$17.4M

0.38%

DBT

34

American Express Co.

025816CS6

Feb 2026

17,530,000

$17.3M

0.38%

DBT

35

Becton, Dickinson and Co.

075887BW8

Feb 2026

17,279,000

$17.2M

0.37%

DBT

36

Amgen Inc.

031162CT5

Feb 2026

17,273,000

$17.0M

0.37%

DBT

37

American Express Co.

025816CP2

Feb 2026

16,564,500

$16.5M

0.36%

DBT

38

Elevance Health, Inc.

036752AB9

Feb 2026

16,030,000

$16.0M

0.35%

DBT

39

Ford Motor Credit Co. LLC

345397C35

Feb 2026

15,028,000

$15.7M

0.34%

DBT

40

American Express Co.

025816DB2

Feb 2026

15,027,000

$15.5M

0.34%

DBT

41

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

00774MBG9

Feb 2026

15,023,000

$15.4M

0.33%

DBT

42

Philip Morris International Inc.

718172CV9

Feb 2026

15,028,000

$15.3M

0.33%

DBT

43

Ford Motor Credit Co. LLC

345397E74

Feb 2026

15,032,000

$15.3M

0.33%

DBT

44

Ford Motor Credit Co. LLC

345397D83

Feb 2026

15,028,000

$15.2M

0.33%

DBT

45

Toronto-Dominion Bank (The)

89115A2H4

Feb 2026

15,029,000

$15.2M

0.33%

DBT

46

JPMorgan Chase & Co.

46625HNJ5

Feb 2026

15,033,000

$15.1M

0.33%

DBT

47

Ford Motor Credit Co. LLC

345397C27

Feb 2026

15,032,000

$15.1M

0.33%

DBT

48

Sabine Pass Liquefaction, LLC

785592AS5

Feb 2026

15,027,000

$15.1M

0.33%

DBT

49

FirstEnergy Corp.

337932AH0

Feb 2026

15,026,000

$15.1M

0.33%

DBT

50

Toronto-Dominion Bank (The)

89115A2C5

Feb 2026

15,025,000

$15.1M

0.33%

DBT

51

AT&T Inc.

00206RDQ2

Feb 2026

14,930,000

$15.0M

0.32%

DBT

52

Sherwin-Williams Co. (The)

824348AW6

Feb 2026

15,026,000

$15.0M

0.32%

DBT

53

BP Capital Markets PLC

05565QDN5

Feb 2026

15,028,000

$15.0M

0.32%

DBT

54

Apple Inc.

037833DK3

Feb 2026

15,031,000

$14.9M

0.32%

DBT

55

PepsiCo, Inc.

713448DY1

Feb 2026

15,027,000

$14.9M

0.32%

DBT

56

Lowe`s Cos., Inc.

548661DP9

Feb 2026

15,028,000

$14.9M

0.32%

DBT

57

NextEra Energy Capital Holdings, Inc.

65339KAT7

Feb 2026

14,932,000

$14.9M

0.32%

DBT

58

SBA Communications Corp.

78410GAD6

Feb 2026

14,957,000

$14.9M

0.32%

DBT

59

Charles Schwab Corp. (The)

808513BY0

Feb 2026

15,027,000

$14.8M

0.32%

DBT

60

Visa Inc.

92826CAL6

Feb 2026

15,031,000

$14.7M

0.32%

DBT

61

Merck & Co., Inc.

58933YBC8

Feb 2026

14,999,000

$14.7M

0.32%

DBT

62

Coca-Cola Co. (The)

191216CU2

Feb 2026

15,026,000

$14.6M

0.32%

DBT

63

Williams Cos., Inc. (The)

96949LAD7

Feb 2026

14,533,000

$14.5M

0.31%

DBT

64

Johnson & Johnson

478160CP7

Feb 2026

15,031,000

$14.5M

0.31%

DBT

65

Royal Bank of Canada

78016FZU1

Feb 2026

13,530,000

$14.0M

0.30%

DBT

66

Toyota Motor Credit Corp.

89236TJZ9

Feb 2026

14,029,000

$13.9M

0.30%

DBT

67

Comcast Corp.

20030NBW0

Feb 2026

14,027,000

$13.9M

0.30%

DBT

68

Canadian Imperial Bank of Commerce

13607L8C0

Feb 2026

13,525,000

$13.8M

0.30%

DBT

69

Capital One Financial Corp.

14040HBN4

Feb 2026

13,524,000

$13.5M

0.29%

DBT

70

Kraft Heinz Foods Co.

50077LBC9

Feb 2026

13,520,000

$13.5M

0.29%

DBT

71

Tyson Foods, Inc.

902494BC6

Feb 2026

13,527,000

$13.5M

0.29%

DBT

72

Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.

05723KAE0

Feb 2026

13,475,000

$13.4M

0.29%

DBT

73

Cigna Group (The)

125523CB4

Feb 2026

13,296,000

$13.3M

0.29%

DBT

74

U.S. Bancorp

91159HHR4

Feb 2026

13,024,000

$13.0M

0.28%

DBT

75

Rogers Communications Inc.

775109CG4

Feb 2026

12,913,000

$12.8M

0.28%

DBT

76

L3Harris Technologies, Inc.

502431AP4

Feb 2026

12,520,000

$12.7M

0.27%

DBT

77

General Motors Financial Co., Inc.

37045XDW3

Feb 2026

12,527,000

$12.7M

0.27%

DBT

78

Toyota Motor Credit Corp.

89236TMS1

Feb 2026

12,520,000

$12.7M

0.27%

DBT

79

NextEra Energy Capital Holdings, Inc.

65339KCH1

Feb 2026

12,520,000

$12.6M

0.27%

DBT

80

Royal Bank of Canada

78016HZT0

Feb 2026

12,520,000

$12.6M

0.27%

DBT

81

AstraZeneca Finance LLC

04636NAK9

Feb 2026

12,522,000

$12.6M

0.27%

DBT

82

Royal Bank of Canada

78016FZS6

Feb 2026

12,523,000

$12.6M

0.27%

DBT

83

Hewlett Packard Enterprise Co.

42824CBS7

Feb 2026

12,529,000

$12.6M

0.27%

DBT

84

ONEOK, Inc.

682680CB7

Feb 2026

12,500,000

$12.6M

0.27%

DBT

85

General Motors Financial Co., Inc.

37045XBT2

Feb 2026

12,527,000

$12.5M

0.27%

DBT

86

MPLX L.P.

55336VAK6

Feb 2026

12,522,000

$12.5M

0.27%

DBT

87

Telefonica Emisiones S.A.

87938WAT0

Feb 2026

12,517,000

$12.5M

0.27%

DBT

88

Lloyds Banking Group PLC

53944YAD5

Feb 2026

12,529,000

$12.5M

0.27%

DBT

89

Canadian Natural Resources Ltd.

136385AX9

Feb 2026

12,520,000

$12.5M

0.27%

DBT

90

ArcelorMittal

03938LBE3

Feb 2026

12,026,000

$12.5M

0.27%

DBT

91

Intel Corp.

458140BY5

Feb 2026

12,526,000

$12.5M

0.27%

DBT

92

Sumitomo Mitsui Financial Group, Inc.

86562MAN0

Feb 2026

12,520,000

$12.5M

0.27%

DBT

93

Ford Motor Credit Co. LLC

345397A86

Feb 2026

12,521,000

$12.5M

0.27%

DBT

94

Comcast Corp.

20030NBY6

Feb 2026

12,519,400

$12.5M

0.27%

DBT

95

Gilead Sciences, Inc.

375558BM4

Feb 2026

12,525,000

$12.4M

0.27%

DBT

96

Bank of Montreal

06368FAJ8

Feb 2026

12,527,000

$12.4M

0.27%

DBT

97

Corebridge Financial, Inc.

21871XAD1

Feb 2026

12,428,000

$12.4M

0.27%

DBT

98

Nomura Holdings, Inc.

65535HAZ2

Feb 2026

12,520,000

$12.3M

0.27%

DBT

99

Novartis Capital Corp.

66989HAQ1

Feb 2026

12,529,000

$12.3M

0.27%

DBT

100

S&P Global Inc.

78409VBH6

Feb 2026

12,388,000

$12.2M

0.26%

DBT

101

General Motors Financial Co., Inc.

37045XEQ5

Feb 2026

12,027,000

$12.2M

0.26%

DBT

102

International Business Machines Corp.

459200KH3

Feb 2026

12,527,000

$12.2M

0.26%

DBT

103

Costco Wholesale Corp.

22160KAN5

Feb 2026

12,529,000

$12.2M

0.26%

DBT

104

DTE Energy Co.

233331BM8

Feb 2026

12,028,000

$12.2M

0.26%

DBT

105

Cardinal Health, Inc.

14149YBJ6

Feb 2026

12,242,000

$12.2M

0.26%

DBT

106

Cheniere Corpus Christi Holdings, LLC

16412XAG0

Feb 2026

12,037,000

$12.2M

0.26%

DBT

107

Amazon.com, Inc.

023135BR6

Feb 2026

12,500,000

$12.1M

0.26%

DBT

108

State Street Corp.

857477CP6

Feb 2026

12,019,000

$12.1M

0.26%

DBT

109

Parker-Hannifin Corp.

701094AR5

Feb 2026

12,027,000

$12.1M

0.26%

DBT

110

HCA Inc.

404119BU2

Feb 2026

12,020,000

$12.0M

0.26%

DBT

111

Royal Bank of Canada

78016EZD2

Feb 2026

12,022,000

$12.0M

0.26%

DBT

112

Applied Materials, Inc.

038222AL9

Feb 2026

12,028,000

$12.0M

0.26%

DBT

113

BP Capital Markets America Inc.

10373QBY5

Feb 2026

11,526,000

$11.8M

0.25%

DBT

114

Honeywell International Inc.

438516CX2

Feb 2026

11,526,000

$11.7M

0.25%

DBT

115

General Motors Financial Co., Inc.

37045XEX0

Feb 2026

11,020,000

$11.2M

0.24%

DBT

116

Accenture Capital Inc.

00440KAA1

Feb 2026

11,019,000

$11.1M

0.24%

DBT

117

JPMorgan Chase & Co.

46625HRX0

Feb 2026

11,019,000

$11.0M

0.24%

DBT

118

RTX Corp.

913017CR8

Feb 2026

11,023,000

$10.9M

0.24%

DBT

119

Mizuho Financial Group, Inc.

60687YAM1

Feb 2026

11,020,000

$10.9M

0.24%

DBT

120

Toronto-Dominion Bank (The)

89114TZT2

Feb 2026

11,019,000

$10.9M

0.24%

DBT

121

BorgWarner Inc.

099724AL0

Feb 2026

11,022,000

$10.8M

0.23%

DBT

122

Santander Holdings USA, Inc.

80282KAP1

Feb 2026

10,513,000

$10.5M

0.23%

DBT

123

General Motors Co.

37045VAU4

Feb 2026

10,023,000

$10.4M

0.23%

DBT

124

Keybank N.A.

49327M3F9

Feb 2026

10,018,000

$10.3M

0.22%

DBT

125

Boeing Co. (The)

097023DP7

Feb 2026

9,989,000

$10.2M

0.22%

DBT

126

Marriott International, Inc.

571903BJ1

Feb 2026

10,017,000

$10.2M

0.22%

DBT

127

Home Depot, Inc. (The)

437076DB5

Feb 2026

10,019,000

$10.2M

0.22%

DBT

128

HSBC USA Inc.

40428HA44

Feb 2026

10,019,000

$10.2M

0.22%

DBT

129

Bank of Montreal

06368LAQ9

Feb 2026

10,024,000

$10.2M

0.22%

DBT

130

Toyota Motor Credit Corp.

89236TKJ3

Feb 2026

10,018,000

$10.1M

0.22%

DBT

131

State Street Corp.

857477CL5

Feb 2026

10,024,000

$10.1M

0.22%

DBT

132

Toyota Motor Credit Corp.

89236TNG6

Feb 2026

10,017,000

$10.1M

0.22%

DBT

133

Starbucks Corp.

855244BG3

Feb 2026

10,024,000

$10.1M

0.22%

DBT

134

Synopsys, Inc.

871607AA5

Feb 2026

10,019,000

$10.1M

0.22%

DBT

135

Eli Lilly and Co.

532457CJ5

Feb 2026

10,024,000

$10.1M

0.22%

DBT

136

Enterprise Products Operating LLC

29379VCE1

Feb 2026

10,018,000

$10.1M

0.22%

DBT

137

Northern Trust Corp.

665859AW4

Feb 2026

10,020,000

$10.1M

0.22%

DBT

138

Pfizer Inc.

717081FJ7

Feb 2026

10,000,000

$10.1M

0.22%

DBT

139

Walmart Inc.

931142EX7

Feb 2026

9,992,000

$10.0M

0.22%

DBT

140

Capital One Financial Corp.

254709AM0

Feb 2026

10,024,000

$10.0M

0.22%

DBT

141

Hess Corp.

42809HAG2

Feb 2026

9,994,000

$10.0M

0.22%

DBT

142

Cintas Corp. No. 2

17252MAN0

Feb 2026

10,020,000

$10.0M

0.22%

DBT

143

Mitsubishi Ufj Financial Group, Inc.

606822AN4

Feb 2026

10,015,000

$10.0M

0.22%

DBT

144

Intel Corp.

458140BQ2

Feb 2026

10,018,000

$10.0M

0.22%

DBT

145

Coca-Cola Co. (The)

191216CR9

Feb 2026

10,017,000

$10.0M

0.22%

DBT

146

Canadian Imperial Bank of Commerce

13607HR61

Feb 2026

10,024,000

$10.0M

0.22%

DBT

147

Exxon Mobil Corp.

30231GBJ0

Feb 2026

10,021,000

$10.0M

0.22%

DBT

148

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

00774MAB1

Feb 2026

10,024,000

$10.0M

0.22%

DBT

149

Digital Realty Trust, L.P.

25389JAR7

Feb 2026

10,024,000

$10.0M

0.22%

DBT

150

McDonald's Corp.

58013MFP4

Feb 2026

10,021,000

$10.0M

0.22%

DBT

151

Capital One Financial Corp.

14040HCE3

Feb 2026

10,017,000

$10.0M

0.22%

DBT

152

Mastercard Inc.

57636QAR5

Feb 2026

10,024,000

$10.0M

0.22%

DBT

153

Synchrony Financial

87165BAM5

Feb 2026

10,021,000

$10.0M

0.22%

DBT

154

Crown Castle Inc.

22822VAH4

Feb 2026

10,020,000

$10.0M

0.22%

DBT

155

Novartis Capital Corp.

66989HAN8

Feb 2026

10,024,000

$10.0M

0.22%

DBT

156

Workday, Inc.

98138HAG6

Feb 2026

10,022,000

$10.0M

0.22%

DBT

157

NiSource Inc.

65473QBE2

Feb 2026

10,020,000

$10.0M

0.22%

DBT

158

Mitsubishi Ufj Financial Group, Inc.

606822AR5

Feb 2026

10,019,000

$10.0M

0.22%

DBT

159

Johnson & Johnson

478160CE2

Feb 2026

10,017,000

$10.0M

0.22%

DBT

160

Apple Inc.

037833CX6

Feb 2026

10,017,000

$10.0M

0.22%

DBT

161

Costco Wholesale Corp.

22160KAM7

Feb 2026

10,014,540

$10.0M

0.22%

DBT

162

Unilever Capital Corp.

904764AY3

Feb 2026

10,019,000

$9.9M

0.22%

DBT

163

HCA Inc.

404119CH0

Feb 2026

10,022,000

$9.9M

0.22%

DBT

164

TWDC Enterprises 18 Corp.

25468PDV5

Feb 2026

10,019,000

$9.9M

0.22%

DBT

165

United Parcel Service, Inc.

911312BM7

Feb 2026

10,021,000

$9.9M

0.22%

DBT

166

Amgen Inc.

031162CQ1

Feb 2026

10,016,000

$9.9M

0.22%

DBT

167

NIKE, Inc.

654106AJ2

Feb 2026

10,019,000

$9.9M

0.22%

DBT

168

Intel Corp.

458140AX8

Feb 2026

10,016,000

$9.9M

0.22%

DBT

169

Banco Santander S.A.

05964HAB1

Feb 2026

9,882,000

$9.9M

0.21%

DBT

170

Home Depot, Inc. (The)

437076BT8

Feb 2026

10,023,000

$9.9M

0.21%

DBT

171

Honda Motor Co., Ltd.

438127AB8

Feb 2026

10,016,000

$9.9M

0.21%

DBT

172

PNC Bank, N.A.

69353RFG8

Feb 2026

9,994,000

$9.9M

0.21%

DBT

173

Target Corp.

87612EBM7

Feb 2026

10,019,000

$9.9M

0.21%

DBT

174

General Motors Financial Co., Inc.

37045XDR4

Feb 2026

10,019,000

$9.9M

0.21%

DBT

175

Procter & Gamble Co. (The)

742718FV6

Feb 2026

10,019,000

$9.9M

0.21%

DBT

176

NextEra Energy Capital Holdings, Inc.

65339KBY5

Feb 2026

10,017,000

$9.8M

0.21%

DBT

177

Chevron Corp.

166764BX7

Feb 2026

9,997,000

$9.8M

0.21%

DBT

178

Fiserv, Inc.

337738BB3

Feb 2026

10,024,000

$9.8M

0.21%

DBT

179

Blackstone Private Credit Fund

09261HAK3

Feb 2026

9,961,000

$9.8M

0.21%

DBT

180

Honeywell International Inc.

438516CE4

Feb 2026

10,022,000

$9.8M

0.21%

DBT

181

Pacific Gas and Electric Co.

694308JF5

Feb 2026

9,995,000

$9.7M

0.21%

DBT

182

Royalty Pharma PLC

78081BAJ2

Feb 2026

10,024,000

$9.7M

0.21%

DBT

183

Caterpillar Financial Services Corp.

14913UAS9

Feb 2026

9,522,000

$9.7M

0.21%

DBT

184

Alphabet Inc.

02079KAJ6

Feb 2026

10,024,000

$9.6M

0.21%

DBT

185

Bristol-Myers Squibb Co.

110122DP0

Feb 2026

10,024,000

$9.6M

0.21%

DBT

186

Marsh & McLennan Cos., Inc.

571748BY7

Feb 2026

9,521,000

$9.6M

0.21%

DBT

187

Conagra Brands, Inc.

205887CF7

Feb 2026

10,015,000

$9.6M

0.21%

DBT

188

UnitedHealth Group Inc.

91324PDE9

Feb 2026

9,514,000

$9.4M

0.20%

DBT

189

EQT Corp.

26884LAF6

Feb 2026

9,383,000

$9.4M

0.20%

DBT

190

Ares Capital Corp.

04010LBE2

Feb 2026

9,020,000

$9.2M

0.20%

DBT

191

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

00774MBD6

Feb 2026

9,021,000

$9.2M

0.20%

DBT

192

Toyota Motor Credit Corp.

89236TLY9

Feb 2026

9,018,000

$9.1M

0.20%

DBT

193

American Honda Finance Corp.

02665WGD7

Feb 2026

9,020,000

$9.1M

0.20%

DBT

194

B.A.T Capital Corp.

05526DBP9

Feb 2026

9,022,000

$9.1M

0.20%

DBT

195

John Deere Capital Corp.

24422EWK1

Feb 2026

9,020,000

$9.1M

0.20%

DBT

196

Hewlett Packard Enterprise Co.

42824CCB3

Feb 2026

9,020,000

$9.0M

0.20%

DBT

197

Ford Motor Credit Co. LLC

345397A45

Feb 2026

9,016,000

$9.0M

0.20%

DBT

198

General Motors Financial Co., Inc.

37045XDA1

Feb 2026

9,020,000

$8.9M

0.19%

DBT

199

Bank of Nova Scotia (The)

06418GAH0

Feb 2026

8,516,000

$8.7M

0.19%

DBT

200

Caterpillar Financial Services Corp.

14913UAL4

Feb 2026

8,513,000

$8.6M

0.19%

DBT

201

Toronto-Dominion Bank (The)

89115A2W1

Feb 2026

8,521,000

$8.6M

0.19%

DBT

202

Diamondback Energy, Inc.

25278XAX7

Feb 2026

8,513,000

$8.6M

0.19%

DBT

203

McDonald's Corp.

58013MFB5

Feb 2026

8,515,000

$8.5M

0.18%

DBT

204

eBay Inc.

278642AU7

Feb 2026

8,516,000

$8.5M

0.18%

DBT

205

CSX Corp.

126408HH9

Feb 2026

8,519,000

$8.5M

0.18%

DBT

206

3M Co.

88579YAY7

Feb 2026

8,518,000

$8.4M

0.18%

DBT

207

Adobe Inc.

00724PAC3

Feb 2026

8,518,000

$8.4M

0.18%

DBT

208

Bank of New York Mellon Corp. (The)

06406RBA4

Feb 2026

8,513,000

$8.4M

0.18%

DBT

209

Goldman Sachs Group, Inc. (The)

38141GES9

Feb 2026

8,102,000

$8.2M

0.18%

DBT

210

Baxter International Inc.

071813CL1

Feb 2026

8,328,000

$8.2M

0.18%

DBT

211

BlackRock Funding, Inc.

09290DAH4

Feb 2026

8,016,000

$8.1M

0.18%

DBT

212

John Deere Capital Corp.

24422EXV6

Feb 2026

8,014,000

$8.1M

0.18%

DBT

213

Invesco Government & Agency Portfolio

825252885

Feb 2026

7,946,598

$7.9M

0.17%

STIV

214

Ally Financial Inc.

02005NBR0

Feb 2026

7,511,000

$7.9M

0.17%

DBT

215

KeyCorp

49326EEK5

Feb 2026

8,016,000

$7.9M

0.17%

DBT

216

Boston Properties L.P.

10112RBG8

Feb 2026

7,496,000

$7.8M

0.17%

DBT

217

Southern California Edison Co.

842400HS5

Feb 2026

7,516,000

$7.7M

0.17%

DBT

218

Lockheed Martin Corp.

539830BV0

Feb 2026

7,511,000

$7.7M

0.17%

DBT

219

Diageo Capital PLC

25243YBG3

Feb 2026

7,511,000

$7.7M

0.17%

DBT

220

Bank of Montreal

06368L3K0

Feb 2026

7,514,000

$7.7M

0.17%

DBT

221

Equifax Inc.

294429AV7

Feb 2026

7,514,000

$7.7M

0.17%

DBT

222

Las Vegas Sands Corp.

517834AJ6

Feb 2026

7,516,000

$7.6M

0.17%

DBT

223

Phillips 66 Co.

718547AT9

Feb 2026

7,514,000

$7.6M

0.17%

DBT

224

Waste Management, Inc.

94106LBX6

Feb 2026

7,515,000

$7.6M

0.17%

DBT

225

Targa Resources Corp.

87612KAA0

Feb 2026

7,499,000

$7.6M

0.17%

DBT

226

Enbridge Inc.

29250NCA1

Feb 2026

7,519,000

$7.6M

0.17%

DBT

227

Arthur J. Gallagher & Co.

04316JAK5

Feb 2026

7,517,000

$7.6M

0.16%

DBT

228

Philip Morris International Inc.

718172DM8

Feb 2026

7,519,000

$7.6M

0.16%

DBT

229

American Honda Finance Corp.

02665WFT3

Feb 2026

7,517,000

$7.6M

0.16%

DBT

230

Keurig Dr Pepper Inc.

49271VAW0

Feb 2026

7,510,000

$7.6M

0.16%

DBT

231

Johnson & Johnson

478160DG6

Feb 2026

7,517,000

$7.6M

0.16%

DBT

232

Fiserv, Inc.

337738BJ6

Feb 2026

7,515,000

$7.6M

0.16%

DBT

233

Philip Morris International Inc.

718172DF3

Feb 2026

7,513,000

$7.6M

0.16%

DBT

234

Ally Financial Inc.

02005NBQ2

Feb 2026

7,518,000

$7.6M

0.16%

DBT

235

Chevron U.S.A. Inc.

166756AZ9

Feb 2026

7,518,000

$7.6M

0.16%

DBT

236

Walmart Inc.

931142FL2

Feb 2026

7,513,000

$7.6M

0.16%

DBT

237

John Deere Capital Corp.

24422EXF1

Feb 2026

7,512,000

$7.6M

0.16%

DBT

238

Willis North America Inc.

970648AL5

Feb 2026

7,510,000

$7.6M

0.16%

DBT

239

Unilever Capital Corp.

904764BU0

Feb 2026

7,496,000

$7.6M

0.16%

DBT

240

International Business Machines Corp.

459200KT7

Feb 2026

7,518,000

$7.6M

0.16%

DBT

241

Jefferies Financial Group Inc.

47233JAG3

Feb 2026

7,512,000

$7.6M

0.16%

DBT

242

Eli Lilly and Co.

532457CP1

Feb 2026

7,498,000

$7.6M

0.16%

DBT

243

Merck & Co., Inc.

58933YBP9

Feb 2026

7,510,000

$7.5M

0.16%

DBT

244

General Motors Co.

37045VAN0

Feb 2026

7,518,000

$7.5M

0.16%

DBT

245

Expedia Group, Inc.

30212PBK0

Feb 2026

7,486,000

$7.5M

0.16%

DBT

246

Amphenol Corp.

032095AW1

Feb 2026

7,516,000

$7.5M

0.16%

DBT

247

Energy Transfer L.P.

86765BAU3

Feb 2026

7,510,000

$7.5M

0.16%

DBT

248

ICON Investments Six DAC

45115AAA2

Feb 2026

7,447,000

$7.5M

0.16%

DBT

249

General Dynamics Corp.

369550BL1

Feb 2026

7,514,000

$7.5M

0.16%

DBT

250

Virginia Electric and Power Co.

927804FX7

Feb 2026

7,517,000

$7.5M

0.16%

DBT

251

UnitedHealth Group Inc.

91324PCW0

Feb 2026

7,510,000

$7.5M

0.16%

DBT

252

CVS Health Corp.

126650DH0

Feb 2026

7,510,000

$7.5M

0.16%

DBT

253

Toyota Motor Credit Corp.

89236TDR3

Feb 2026

7,518,000

$7.5M

0.16%

DBT

254

O'Reilly Automotive, Inc.

67103HAF4

Feb 2026

7,515,000

$7.5M

0.16%

DBT

255

McCormick & Co., Inc.

579780AN7

Feb 2026

7,514,000

$7.5M

0.16%

DBT

256

American Tower Corp.

03027XAP5

Feb 2026

7,514,000

$7.5M

0.16%

DBT

257

Northrop Grumman Corp.

666807BK7

Feb 2026

7,515,000

$7.5M

0.16%

DBT

258

Simon Property Group, L.P.

828807DC8

Feb 2026

7,511,000

$7.5M

0.16%

DBT

259

Lowe's Cos., Inc.

548661EG8

Feb 2026

7,514,000

$7.5M

0.16%

DBT

260

Brighthouse Financial, Inc.

10922NAC7

Feb 2026

7,562,000

$7.5M

0.16%

DBT

261

Sumitomo Mitsui Financial Group, Inc.

86562MAV2

Feb 2026

7,512,000

$7.5M

0.16%

DBT

262

General Mills, Inc.

370334BZ6

Feb 2026

7,513,000

$7.5M

0.16%

DBT

263

Simon Property Group, L.P.

828807DE4

Feb 2026

7,511,000

$7.5M

0.16%

DBT

264

Cencora, Inc.

03073EAP0

Feb 2026

7,519,000

$7.5M

0.16%

DBT

265

Sysco Corp.

871829BF3

Feb 2026

7,513,000

$7.5M

0.16%

DBT

266

AstraZeneca PLC

046353AN8

Feb 2026

7,497,000

$7.5M

0.16%

DBT

267

Waste Management, Inc.

94106LBE8

Feb 2026

7,513,000

$7.5M

0.16%

DBT

268

Procter & Gamble Co. (The)

742718EV7

Feb 2026

7,518,000

$7.5M

0.16%

DBT

269

PNC Financial Services Group, Inc. (The)

693475AT2

Feb 2026

7,510,000

$7.5M

0.16%

DBT

270

Ford Motor Credit Co. LLC

345397YT4

Feb 2026

7,512,000

$7.5M

0.16%

DBT

271

Home Depot, Inc. (The)

437076CN0

Feb 2026

7,513,000

$7.4M

0.16%

DBT

272

Sempra

816851BA6

Feb 2026

7,512,000

$7.4M

0.16%

DBT

273

Bank of New York Mellon Corp. (The)

06406RAD9

Feb 2026

7,473,000

$7.4M

0.16%

DBT

274

American Tower Corp.

03027XAX8

Feb 2026

7,518,000

$7.4M

0.16%

DBT

275

United Rentals (North America), Inc.

911365BM5

Feb 2026

7,468,000

$7.4M

0.16%

DBT

276

Duke Energy Corp.

26441CAX3

Feb 2026

7,510,000

$7.4M

0.16%

DBT

277

Zoetis Inc.

98978VAL7

Feb 2026

7,517,000

$7.4M

0.16%

DBT

278

Crown Castle Inc.

22822VAZ4

Feb 2026

7,510,000

$7.4M

0.16%

DBT

279

Mondelez International, Inc.

609207BA2

Feb 2026

7,517,000

$7.4M

0.16%

DBT

280

Home Depot, Inc. (The)

437076CA8

Feb 2026

7,512,000

$7.4M

0.16%

DBT

281

Charles Schwab Corp. (The)

808513BW4

Feb 2026

7,455,000

$7.4M

0.16%

DBT

282

Berkshire Hathaway Finance Corp.

084664CZ2

Feb 2026

7,510,000

$7.4M

0.16%

DBT

283

Visa Inc.

92826CAH5

Feb 2026

7,498,000

$7.4M

0.16%

DBT

284

Toronto-Dominion Bank (The)

89114TZN5

Feb 2026

7,518,000

$7.4M

0.16%

DBT

285

Fifth Third Bancorp

316773DA5

Feb 2026

7,514,000

$7.4M

0.16%

DBT

286

Air Lease Corp.

00914AAR3

Feb 2026

7,513,000

$7.4M

0.16%

DBT

287

Toyota Motor Credit Corp.

89236TJV8

Feb 2026

7,515,000

$7.4M

0.16%

DBT

288

Global Payments Inc.

37940XAG7

Feb 2026

7,513,000

$7.4M

0.16%

DBT

289

Bank of Nova Scotia (The)

06417XAD3

Feb 2026

7,510,000

$7.4M

0.16%

DBT

290

Viatris Inc.

92556VAC0

Feb 2026

7,508,000

$7.3M

0.16%

DBT

291

Chevron U.S.A. Inc.

166756AL0

Feb 2026

7,519,000

$7.3M

0.16%

DBT

292

Truist Financial Corp.

89788MAC6

Feb 2026

7,512,000

$7.2M

0.16%

DBT

293

Caterpillar Financial Services Corp.

14913R2G1

Feb 2026

7,514,000

$7.2M

0.16%

DBT

294

Gilead Sciences, Inc.

375558BX0

Feb 2026

7,517,000

$7.2M

0.16%

DBT

295

Toyota Motor Credit Corp.

89236TKL8

Feb 2026

7,010,000

$7.2M

0.16%

DBT

296

Public Service Enterprise Group Inc.

744573AV8

Feb 2026

6,995,000

$7.2M

0.16%

DBT

297

Air Lease Corp.

00914AAT9

Feb 2026

7,002,000

$7.2M

0.16%

DBT

298

John Deere Capital Corp.

24422EXR5

Feb 2026

7,017,000

$7.1M

0.15%

DBT

299

American Honda Finance Corp.

02665WFK2

Feb 2026

7,014,000

$7.1M

0.15%

DBT

300

Ingersoll Rand Inc.

45687VAC0

Feb 2026

7,001,000

$7.1M

0.15%

DBT

301

American Honda Finance Corp.

02665WFD8

Feb 2026

7,014,000

$7.1M

0.15%

DBT

302

South Bow USA Infrastructure Holdings LLC

83007CAB8

Feb 2026

7,010,000

$7.1M

0.15%

DBT

303

Amphenol Corp.

032095AN1

Feb 2026

6,995,000

$7.1M

0.15%

DBT

304

PACCAR Financial Corp.

69371RT30

Feb 2026

6,999,000

$7.1M

0.15%

DBT

305

Lennar Corp.

526057CD4

Feb 2026

7,014,000

$7.1M

0.15%

DBT

306

Keysight Technologies, Inc.

49338LAE3

Feb 2026

7,009,000

$7.1M

0.15%

DBT

307

Energy Transfer L.P.

292480AK6

Feb 2026

7,014,000

$7.0M

0.15%

DBT

308

Mosaic Co. (The)

61945CAG8

Feb 2026

7,009,000

$7.0M

0.15%

DBT

309

Caterpillar Financial Services Corp.

14913R3A3

Feb 2026

7,014,000

$7.0M

0.15%

DBT

310

Omega Healthcare Investors, Inc.

681936BF6

Feb 2026

7,000,000

$7.0M

0.15%

DBT

311

Enbridge Inc.

29250NAR6

Feb 2026

7,012,000

$7.0M

0.15%

DBT

312

Parker-Hannifin Corp.

701094AJ3

Feb 2026

7,012,000

$7.0M

0.15%

DBT

313

NSTAR Electric Co.

67021CAM9

Feb 2026

7,017,000

$7.0M

0.15%

DBT

314

BlackRock, Inc.

09247XAN1

Feb 2026

6,997,000

$7.0M

0.15%

DBT

315

Bank of Nova Scotia (The)

06418BAE8

Feb 2026

7,012,000

$7.0M

0.15%

DBT

316

Eaton Corp.

278062AG9

Feb 2026

7,015,000

$7.0M

0.15%

DBT

317

Southern California Gas Co.

842434CW0

Feb 2026

7,018,000

$7.0M

0.15%

DBT

318

Coterra Energy Inc.

127097AG8

Feb 2026

6,872,000

$6.9M

0.15%

DBT

319

Roper Technologies, Inc.

776743AN6

Feb 2026

6,993,000

$6.7M

0.15%

DBT

320

Caterpillar Financial Services Corp.

14913UAR1

Feb 2026

6,516,000

$6.6M

0.14%

DBT

321

Cooperatieve Rabobank U.A.

21688ABD3

Feb 2026

6,493,000

$6.6M

0.14%

DBT

322

Albemarle Corp.

012653AD3

Feb 2026

6,512,000

$6.6M

0.14%

DBT

323

Toyota Motor Credit Corp.

89236TMY8

Feb 2026

6,511,000

$6.6M

0.14%

DBT

324

Texas Instruments Inc.

882508CE2

Feb 2026

6,510,000

$6.6M

0.14%

DBT

325

Lowe`s Cos., Inc.

548661ET0

Feb 2026

6,515,000

$6.5M

0.14%

DBT

326

National Rural Utilities Cooperative Finance Corp.

63743HGB2

Feb 2026

6,500,000

$6.5M

0.14%

DBT

327

Cboe Global Markets, Inc.

12503MAA6

Feb 2026

6,508,000

$6.5M

0.14%

DBT

328

Duke Energy Florida, LLC

26444HAC5

Feb 2026

6,515,000

$6.5M

0.14%

DBT

329

American Tower Corp.

03027XBV1

Feb 2026

6,500,000

$6.5M

0.14%

DBT

330

Charles Schwab Corp. (The)

808513AQ8

Feb 2026

6,512,000

$6.5M

0.14%

DBT

331

Republic Services, Inc.

760759AS9

Feb 2026

6,514,000

$6.5M

0.14%

DBT

332

Eversource Energy

30040WAQ1

Feb 2026

6,494,000

$6.4M

0.14%

DBT

333

International Business Machines Corp.

459200KM2

Feb 2026

6,509,000

$6.4M

0.14%

DBT

334

Air Products and Chemicals, Inc.

009158AY2

Feb 2026

6,513,000

$6.4M

0.14%

DBT

335

Exelon Corp.

30161NBB6

Feb 2026

6,452,000

$6.4M

0.14%

DBT

336

Comcast Corp.

20030NDK4

Feb 2026

6,406,000

$6.4M

0.14%

DBT

337

UnitedHealth Group Inc.

91324PCY6

Feb 2026

6,248,000

$6.2M

0.13%

DBT

338

UBS AG

22550L2K6

Feb 2026

6,100,000

$6.2M

0.13%

DBT

339

Blue Owl Credit Income Corp.

69120VAP6

Feb 2026

5,996,000

$6.1M

0.13%

DBT

340

Thermo Fisher Scientific Inc.

883556CT7

Feb 2026

5,998,000

$6.1M

0.13%

DBT

341

Edison International

281020AN7

Feb 2026

6,007,000

$6.1M

0.13%

DBT

342

Hyatt Hotels Corp.

448579AQ5

Feb 2026

6,011,000

$6.1M

0.13%

DBT

343

Quanta Services, Inc.

74762EAK8

Feb 2026

6,014,000

$6.1M

0.13%

DBT

344

Aon North America, Inc.

03740MAA8

Feb 2026

6,007,000

$6.1M

0.13%

DBT

345

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

00774MAR6

Feb 2026

6,009,000

$6.1M

0.13%

DBT

346

National Rural Utilities Cooperative Finance Corp.

63743HFM9

Feb 2026

6,013,000

$6.1M

0.13%

DBT

347

Southern California Edison Co.

842400HQ9

Feb 2026

6,016,000

$6.1M

0.13%

DBT

348

Zimmer Biomet Holdings, Inc.

98956PBA9

Feb 2026

6,016,000

$6.1M

0.13%

DBT

349

Duke Energy Corp.

26441CCB9

Feb 2026

6,008,000

$6.1M

0.13%

DBT

350

Constellation Brands, Inc.

21036PBK3

Feb 2026

6,015,000

$6.0M

0.13%

DBT

351

Eversource Energy

30040WAR9

Feb 2026

5,997,000

$6.0M

0.13%

DBT

352

Agilent Technologies, Inc.

00846UAQ4

Feb 2026

6,011,000

$6.0M

0.13%

DBT

353

Blackstone Secured Lending Fund

09261XAD4

Feb 2026

6,192,000

$6.0M

0.13%

DBT

354

Energy Transfer L.P.

29273RBK4

Feb 2026

6,007,000

$6.0M

0.13%

DBT

355

AutoZone, Inc.

053332AV4

Feb 2026

6,014,000

$6.0M

0.13%

DBT

356

Virginia Electric and Power Co.

927804GH1

Feb 2026

6,007,000

$6.0M

0.13%

DBT

357

Kroger Co. (The)

501044DJ7

Feb 2026

6,008,000

$6.0M

0.13%

DBT

358

UnitedHealth Group Inc.

91324PEG3

Feb 2026

6,007,000

$6.0M

0.13%

DBT

359

Bunge Ltd. Finance Corp.

120568AZ3

Feb 2026

6,013,000

$6.0M

0.13%

DBT

360

Take-Two Interactive Software, Inc.

874054AG4

Feb 2026

6,013,000

$6.0M

0.13%

DBT

361

Carlisle Cos. Inc.

142339AH3

Feb 2026

6,011,000

$6.0M

0.13%

DBT

362

Laboratory Corp. of America Holdings

50540RAU6

Feb 2026

6,012,000

$6.0M

0.13%

DBT

363

Mid-America Apartments, L.P.

59523UAN7

Feb 2026

5,997,000

$6.0M

0.13%

DBT

364

Kellanova

487836BU1

Feb 2026

6,013,000

$6.0M

0.13%

DBT

365

Realty Income Corp.

756109AS3

Feb 2026

6,010,000

$6.0M

0.13%

DBT

366

Realty Income Corp.

756109BG8

Feb 2026

5,955,000

$6.0M

0.13%

DBT

367

Huntington Ingalls Industries, Inc.

446413AL0

Feb 2026

5,998,000

$6.0M

0.13%

DBT

368

American Water Capital Corp.

03040WAQ8

Feb 2026

6,012,000

$5.9M

0.13%

DBT

369

TELUS Corp.

87971MBD4

Feb 2026

6,011,000

$5.9M

0.13%

DBT

370

Aon Corp. / Aon Global Holdings PLC

03740LAD4

Feb 2026

6,012,000

$5.9M

0.13%

DBT

371

Fifth Third Bank, N.A.

31677QBR9

Feb 2026

6,012,000

$5.9M

0.13%

DBT

372

LYB International Finance II B.V.

50247WAB3

Feb 2026

5,916,000

$5.9M

0.13%

DBT

373

Toyota Motor Credit Corp.

89236THG3

Feb 2026

6,008,000

$5.8M

0.13%

DBT

374

Kimberly-Clark Corp.

494368CC5

Feb 2026

6,007,000

$5.8M

0.13%

DBT

375

Enterprise Products Operating LLC

29379VBL6

Feb 2026

5,749,000

$5.8M

0.12%

DBT

376

Paramount Global

124857AR4

Feb 2026

5,836,000

$5.7M

0.12%

DBT

377

Kaiser Foundation Hospitals

48305QAC7

Feb 2026

5,750,000

$5.7M

0.12%

DBT

378

John Deere Capital Corp.

24422EXM6

Feb 2026

5,495,000

$5.6M

0.12%

DBT

379

National Rural Utilities Cooperative Finance Corp.

63743HFT4

Feb 2026

5,510,000

$5.5M

0.12%

DBT

380

Humana Inc.

444859BQ4

Feb 2026

5,657,000

$5.5M

0.12%

DBT

381

Alabama Power Co.

010392FY9

Feb 2026

5,501,000

$5.5M

0.12%

DBT

382

Valero Energy Corp.

91913YBB5

Feb 2026

5,646,000

$5.5M

0.12%

DBT

383

Lear Corp.

521865AY1

Feb 2026

5,496,000

$5.5M

0.12%

DBT

384

VeriSign, Inc.

92343EAL6

Feb 2026

5,459,000

$5.5M

0.12%

DBT

385

Simon Property Group, L.P.

828807DP9

Feb 2026

5,506,000

$5.4M

0.12%

DBT

386

Cigna Group (The)

125523AZ3

Feb 2026

5,444,000

$5.4M

0.12%

DBT

387

NetApp, Inc.

64110DAJ3

Feb 2026

5,497,000

$5.4M

0.12%

DBT

388

Aon Corp.

037389AK9

Feb 2026

5,216,000

$5.4M

0.12%

DBT

389

Regency Centers, L.P.

75884RAV5

Feb 2026

5,261,000

$5.3M

0.11%

DBT

390

JPMorgan Chase & Co.

059438AK7

Feb 2026

5,012,000

$5.2M

0.11%

DBT

391

CommonSpirit Health

20268JAK9

Feb 2026

5,075,000

$5.2M

0.11%

DBT

392

Illumina, Inc.

452327AP4

Feb 2026

5,013,000

$5.2M

0.11%

DBT

393

American Electric Power Co., Inc.

025537AV3

Feb 2026

5,011,000

$5.2M

0.11%

DBT

394

Bristol-Myers Squibb Co.

110122BB3

Feb 2026

5,137,000

$5.1M

0.11%

DBT

395

DCP Midstream Operating, L.P.

23311VAJ6

Feb 2026

5,011,000

$5.1M

0.11%

DBT

396

Duke Energy Corp.

26441CBW4

Feb 2026

5,010,000

$5.1M

0.11%

DBT

397

Nomura Holdings, Inc.

65535HBR9

Feb 2026

5,005,000

$5.1M

0.11%

DBT

398

Owens Corning

690742AN1

Feb 2026

5,009,000

$5.1M

0.11%

DBT

399

PACCAR Financial Corp.

69371RT22

Feb 2026

5,012,000

$5.1M

0.11%

DBT

400

Standard Chartered Bank of New York

85325X2B1

Feb 2026

4,999,000

$5.1M

0.11%

DBT

401

LPL Holdings, Inc.

50212YAJ3

Feb 2026

5,006,000

$5.1M

0.11%

DBT

402

Nomura Holdings, Inc.

65535HBF5

Feb 2026

4,994,000

$5.1M

0.11%

DBT

403

General Motors Financial Co., Inc.

37045XFH4

Feb 2026

5,014,000

$5.1M

0.11%

DBT

404

Campbell's Co. (The)

134429BM0

Feb 2026

5,006,000

$5.1M

0.11%

DBT

405

Adobe Inc.

00724PAE9

Feb 2026

5,006,000

$5.1M

0.11%

DBT

406

Georgia Power Co.

373334KV2

Feb 2026

5,007,000

$5.1M

0.11%

DBT

407

Cencora, Inc.

03073EAV7

Feb 2026

4,998,000

$5.1M

0.11%

DBT

408

Hormel Foods Corp.

440452AK6

Feb 2026

5,008,000

$5.1M

0.11%

DBT

409

Essential Utilities, Inc.

29670GAJ1

Feb 2026

5,002,000

$5.1M

0.11%

DBT

410

ORIX Corp..

686330AQ4

Feb 2026

4,975,000

$5.1M

0.11%

DBT

411

Global Payments Inc.

37940XAP7

Feb 2026

5,007,000

$5.0M

0.11%

DBT

412

Stryker Corp.

863667BJ9

Feb 2026

5,009,000

$5.0M

0.11%

DBT

413

Duke Energy Progress, LLC

26442UAT1

Feb 2026

5,012,000

$5.0M

0.11%

DBT

414

CNH Industrial Capital LLC

12592BAT1

Feb 2026

5,008,000

$5.0M

0.11%

DBT

415

Toyota Motor Corp.

892331AS8

Feb 2026

5,009,000

$5.0M

0.11%

DBT

416

PepsiCo, Inc.

713448GD4

Feb 2026

5,007,000

$5.0M

0.11%

DBT

417

Southern California Edison Co.

842400JA2

Feb 2026

5,005,000

$5.0M

0.11%

DBT

418

Caterpillar Financial Services Corp.

14913UAE0

Feb 2026

5,007,000

$5.0M

0.11%

DBT

419

Nucor Corp.

670346AY1

Feb 2026

5,005,000

$5.0M

0.11%

DBT

420

Cadence Design Systems, Inc.

127387AM0

Feb 2026

5,012,000

$5.0M

0.11%

DBT

421

Chevron U.S.A. Inc.

166756BG0

Feb 2026

5,010,000

$5.0M

0.11%

DBT

422

Cooperatieve Rabobank U.A.

21688ABM3

Feb 2026

4,994,000

$5.0M

0.11%

DBT

423

Broadcom Inc.

11135FBZ3

Feb 2026

4,954,000

$5.0M

0.11%

DBT

424

General Mills, Inc.

370334CX0

Feb 2026

5,005,000

$5.0M

0.11%

DBT

425

IBM International Capital Pte. Ltd.

449276AB0

Feb 2026

5,001,000

$5.0M

0.11%

DBT

426

UnitedHealth Group Inc.

91324PEY4

Feb 2026

4,994,000

$5.0M

0.11%

DBT

427

Boardwalk Pipelines, L.P.

096630AF5

Feb 2026

5,007,000

$5.0M

0.11%

DBT

428

American National Group Inc.

025676AM9

Feb 2026

4,998,000

$5.0M

0.11%

DBT

429

Jabil Inc.

466313AM5

Feb 2026

5,002,000

$5.0M

0.11%

DBT

430

PayPal Holdings, Inc.

70450YAK9

Feb 2026

5,014,000

$5.0M

0.11%

DBT

431

ONEOK, Inc.

682680AS2

Feb 2026

5,012,500

$5.0M

0.11%

DBT

432

Crown Castle Inc.

22822VAE1

Feb 2026

5,010,000

$5.0M

0.11%

DBT

433

Mizuho Financial Group, Inc.

60687YAK5

Feb 2026

5,011,000

$5.0M

0.11%

DBT

434

Nokia OYJ

654902AE5

Feb 2026

4,995,000

$5.0M

0.11%

DBT

435

SSM Health Care Corp.

784710AA3

Feb 2026

4,997,000

$5.0M

0.11%

DBT

436

Walt Disney Co. (The)

254687FP6

Feb 2026

4,996,000

$5.0M

0.11%

DBT

437

BP Capital Markets America Inc.

10373QBK5

Feb 2026

5,005,000

$5.0M

0.11%

DBT

438

TC PipeLines, L.P.

87233QAC2

Feb 2026

5,001,000

$5.0M

0.11%

DBT

439

CNH Industrial N.V.

12594KAB8

Feb 2026

4,996,000

$5.0M

0.11%

DBT

440

Darden Restaurants, Inc.

237194AL9

Feb 2026

4,997,000

$5.0M

0.11%

DBT

441

International Business Machines Corp.

459200JR3

Feb 2026

5,008,000

$5.0M

0.11%

DBT

442

Constellation Brands, Inc.

21036PAS7

Feb 2026

5,007,000

$5.0M

0.11%

DBT

443

Colgate-Palmolive Co.

194162AN3

Feb 2026

5,009,000

$5.0M

0.11%

DBT

444

Healthcare Realty Holdings, L.P.

42225UAF1

Feb 2026

4,994,000

$5.0M

0.11%

DBT

445

Autodesk, Inc.

052769AE6

Feb 2026

5,006,000

$5.0M

0.11%

DBT

446

Union Pacific Corp.

907818EP9

Feb 2026

5,009,000

$5.0M

0.11%

DBT

447

Ecolab Inc.

278865BD1

Feb 2026

5,003,000

$5.0M

0.11%

DBT

448

Burlington Northern Santa Fe, LLC

12189LBA8

Feb 2026

4,996,000

$5.0M

0.11%

DBT

449

Air Lease Corp.

00912XAY0

Feb 2026

5,005,000

$5.0M

0.11%

DBT

450

J. M. Smucker Co. (The)

832696AR9

Feb 2026

5,012,000

$5.0M

0.11%

DBT

451

Equinor ASA

29446MAE2

Feb 2026

5,000,000

$5.0M

0.11%

DBT

452

TELUS Corp.

87971MBF9

Feb 2026

4,994,000

$5.0M

0.11%

DBT

453

Public Storage Operating Co.

74460DAC3

Feb 2026

5,002,000

$5.0M

0.11%

DBT

454

Procter & Gamble Co. (The)

742718FG9

Feb 2026

5,009,000

$5.0M

0.11%

DBT

455

Philip Morris International Inc.

718172CB3

Feb 2026

5,000,000

$5.0M

0.11%

DBT

456

S&P Global Inc.

78409VAM6

Feb 2026

5,006,000

$5.0M

0.11%

DBT

457

Atmos Energy Corp.

049560AN5

Feb 2026

5,002,000

$5.0M

0.11%

DBT

458

CNA Financial Corp.

126117AU4

Feb 2026

4,999,000

$5.0M

0.11%

DBT

459

Packaging Corp. of America

695156AT6

Feb 2026

4,995,000

$5.0M

0.11%

DBT

460

American Electric Power Co., Inc.

025537AJ0

Feb 2026

5,014,000

$5.0M

0.11%

DBT

461

Coca-Cola Co. (The)

191216CE8

Feb 2026

4,997,000

$5.0M

0.11%

DBT

462

Texas Instruments Inc.

882508BC7

Feb 2026

5,014,000

$5.0M

0.11%

DBT

463

ITC Holdings Corp.

465685AP0

Feb 2026

4,994,000

$5.0M

0.11%

DBT

464

Progressive Corp. (The)

743315AR4

Feb 2026

5,011,000

$5.0M

0.11%

DBT

465

Welltower OP LLC

95040QAK0

Feb 2026

5,008,000

$5.0M

0.11%

DBT

466

PepsiCo, Inc.

713448ER5

Feb 2026

5,007,000

$5.0M

0.11%

DBT

467

ORIX Corp..

686330AJ0

Feb 2026

4,955,000

$4.9M

0.11%

DBT

468

Progressive Corp. (The)

743315AY9

Feb 2026

5,010,000

$4.9M

0.11%

DBT

469

American Honda Finance Corp.

02665WDJ7

Feb 2026

5,005,000

$4.9M

0.11%

DBT

470

Sumitomo Mitsui Financial Group, Inc.

86562MCM0

Feb 2026

5,012,000

$4.9M

0.11%

DBT

471

John Deere Capital Corp.

24422EWD7

Feb 2026

5,006,000

$4.9M

0.11%

DBT

472

Leggett & Platt, Inc.

524660AY3

Feb 2026

5,000,000

$4.9M

0.11%

DBT

473

FactSet Research Systems Inc.

303075AA3

Feb 2026

5,002,000

$4.9M

0.11%

DBT

474

Royal Bank of Canada

78016EYV3

Feb 2026

5,012,000

$4.9M

0.11%

DBT

475

John Deere Capital Corp.

24422ETW9

Feb 2026

4,995,000

$4.9M

0.11%

DBT

476

Estee Lauder Cos. Inc. (The)

29736RAJ9

Feb 2026

4,966,000

$4.9M

0.11%

DBT

477

Union Pacific Corp.

907818FJ2

Feb 2026

5,005,000

$4.9M

0.11%

DBT

478

General Dynamics Corp.

369550AZ1

Feb 2026

5,008,000

$4.9M

0.11%

DBT

479

John Deere Capital Corp.

24422EWA3

Feb 2026

5,009,000

$4.9M

0.11%

DBT

480

Martin Marietta Materials, Inc.

573284AT3

Feb 2026

4,956,000

$4.9M

0.11%

DBT

481

Air Lease Corp.

00912XAV6

Feb 2026

4,956,000

$4.9M

0.11%

DBT

482

Starbucks Corp.

855244AV1

Feb 2026

5,011,000

$4.9M

0.11%

DBT

483

Otis Worldwide Corp.

68902VAJ6

Feb 2026

4,997,000

$4.9M

0.11%

DBT

484

Caterpillar Financial Services Corp.

14913R2U0

Feb 2026

5,006,000

$4.9M

0.11%

DBT

485

Manulife Financial Corp.

56501RAK2

Feb 2026

4,996,000

$4.9M

0.11%

DBT

486

Ares Capital Corp.

04010LBD4

Feb 2026

5,008,000

$4.9M

0.11%

DBT

487

Ecolab Inc.

278865BL3

Feb 2026

5,005,000

$4.9M

0.11%

DBT

488

Manufacturers and Traders Trust Co.

55279HAQ3

Feb 2026

4,936,000

$4.9M

0.11%

DBT

489

Xcel Energy Inc.

98388MAB3

Feb 2026

5,010,000

$4.9M

0.11%

DBT

490

John Deere Capital Corp.

24422EVF3

Feb 2026

4,997,000

$4.9M

0.11%

DBT

491

Ameren Corp.

023608AL6

Feb 2026

4,996,000

$4.9M

0.11%

DBT

492

Blue Owl Capital Corp.

69121KAF1

Feb 2026

5,014,000

$4.9M

0.11%

DBT

493

Emerson Electric Co.

291011BL7

Feb 2026

5,007,000

$4.9M

0.11%

DBT

494

Intuit Inc.

46124HAC0

Feb 2026

4,994,000

$4.8M

0.10%

DBT

495

D.R. Horton, Inc.

23331ABP3

Feb 2026

4,996,000

$4.8M

0.10%

DBT

496

Visa Inc.

92826CAP7

Feb 2026

5,002,000

$4.8M

0.10%

DBT

497

WEC Energy Group Inc.

92939UAD8

Feb 2026

4,995,000

$4.8M

0.10%

DBT

498

FS KKR Capital Corp.

302635AL1

Feb 2026

4,995,000

$4.8M

0.10%

DBT

499

Hasbro, Inc.

418056AV9

Feb 2026

4,749,000

$4.7M

0.10%

DBT

500

Humana Inc.

444859BF8

Feb 2026

4,672,000

$4.7M

0.10%

DBT

501

Eli Lilly and Co.

532457BP2

Feb 2026

4,011,000

$4.0M

0.09%

DBT