Invesco BulletShares 2026 Corporate Bond ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Invesco Private Prime Fund	N/A	Feb 2026	108,674,372	$108.7M	2.62%	STIV
2	Invesco Government & Agency Portfolio	825252885	Feb 2026	49,353,750	$49.4M	1.19%	STIV
3	Microsoft Corp.	594918BR4	Feb 2026	44,697,000	$44.4M	1.07%	DBT
4	AbbVie Inc.	00287YBV0	Feb 2026	43,013,000	$42.7M	1.03%	DBT
5	Invesco Private Government Fund	N/A	Feb 2026	41,619,484	$41.6M	1.00%	STIV
6	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MAV7	Feb 2026	41,685,000	$41.3M	1.00%	DBT
7	Wells Fargo & Co.	949746RW3	Feb 2026	36,148,000	$36.1M	0.87%	DBT
8	Wells Fargo & Co.	949746SH5	Feb 2026	36,125,000	$35.9M	0.87%	DBT
9	Oracle Corp.	68389XCC7	Feb 2026	31,166,000	$31.1M	0.75%	DBT
10	AT&T Inc.	00206RML3	Feb 2026	30,936,000	$30.9M	0.75%	DBT
11	Citigroup Inc.	172967KY6	Feb 2026	30,946,000	$30.8M	0.74%	DBT
12	JPMorgan Chase & Co.	46625HRV4	Feb 2026	30,946,000	$30.8M	0.74%	DBT
13	Oracle Corp.	68389XBM6	Feb 2026	30,946,000	$30.8M	0.74%	DBT
14	Morgan Stanley	61761J3R8	Feb 2026	30,846,000	$30.7M	0.74%	DBT
15	JPMorgan Chase Bank, N.A.	48125LRU8	Feb 2026	28,406,000	$28.7M	0.69%	DBT
16	Gilead Sciences, Inc.	375558BF9	Feb 2026	28,366,000	$28.4M	0.68%	DBT
17	Goldman Sachs Group, Inc. (The)	38145GAH3	Feb 2026	28,406,000	$28.4M	0.68%	DBT
18	Amazon.com, Inc.	023135BX3	Feb 2026	28,346,000	$28.2M	0.68%	DBT
19	Apple Inc.	037833BZ2	Feb 2026	26,837,000	$26.7M	0.64%	DBT
20	JPMorgan Chase & Co.	46625HQW3	Feb 2026	26,377,000	$26.4M	0.64%	DBT
21	Bank of America Corp.	06051GFX2	Feb 2026	25,837,000	$25.8M	0.62%	DBT
22	Berkshire Hathaway Inc.	084670BS6	Feb 2026	25,787,000	$25.8M	0.62%	DBT
23	Exxon Mobil Corp.	30231GAT9	Feb 2026	25,737,000	$25.7M	0.62%	DBT
24	Wells Fargo & Co.	94974BFY1	Feb 2026	25,182,000	$25.2M	0.61%	DBT
25	Fiserv, Inc.	337738AT5	Feb 2026	23,861,000	$23.8M	0.57%	DBT
26	Molson Coors Beverage Co.	60871RAG5	Feb 2026	23,827,000	$23.7M	0.57%	DBT
27	Alphabet Inc.	02079KAC1	Feb 2026	23,897,000	$23.7M	0.57%	DBT
28	Apple Inc.	037833DN7	Feb 2026	23,827,000	$23.6M	0.57%	DBT
29	Wells Fargo Bank, N.A.	94988J6F9	Feb 2026	23,237,000	$23.5M	0.57%	DBT
30	Morgan Stanley	6174467Y9	Feb 2026	23,137,000	$23.2M	0.56%	DBT
31	Sumitomo Mitsui Financial Group, Inc.	86562MAF7	Feb 2026	23,237,000	$23.1M	0.56%	DBT
32	Chevron Corp.	166764BL3	Feb 2026	23,171,000	$23.1M	0.56%	DBT
33	Wells Fargo Bank, N.A.	94988J6D4	Feb 2026	22,669,000	$22.8M	0.55%	DBT
34	Kraft Heinz Foods Co.	50077LAD8	Feb 2026	22,347,000	$22.3M	0.54%	DBT
35	Mitsubishi Ufj Financial Group, Inc.	606822AD6	Feb 2026	21,892,000	$21.9M	0.53%	DBT
36	Bank of America Corp.	06051GFU8	Feb 2026	21,427,000	$21.4M	0.52%	DBT
37	Barclays PLC	06738EAP0	Feb 2026	21,195,000	$21.2M	0.51%	DBT
38	Citibank N.A.	17325FBC1	Feb 2026	20,597,000	$20.8M	0.50%	DBT
39	CVS Health Corp.	126650CU2	Feb 2026	20,848,000	$20.8M	0.50%	DBT
40	Southern Co. (The)	842587CV7	Feb 2026	20,808,000	$20.8M	0.50%	DBT
41	Dell International LLC / EMC Corp.	24703TAE6	Feb 2026	20,577,500	$20.7M	0.50%	DBT
42	Bank of America Corp.	06051GFL8	Feb 2026	20,597,000	$20.6M	0.50%	DBT
43	Bank of America, N.A.	06428CAA2	Feb 2026	20,494,000	$20.6M	0.50%	DBT
44	AbbVie Inc.	00287YAY5	Feb 2026	20,627,053	$20.6M	0.50%	DBT
45	JPMorgan Chase & Co.	46625HJZ4	Feb 2026	20,564,000	$20.6M	0.50%	DBT
46	Citigroup Inc.	172967KN0	Feb 2026	20,535,000	$20.5M	0.50%	DBT
47	UBS Group AG	902613BB3	Feb 2026	20,494,000	$20.5M	0.50%	DBT
48	Citibank N.A.	17325FBF4	Feb 2026	20,428,000	$20.5M	0.49%	DBT
49	Sumitomo Mitsui Financial Group, Inc.	86562MCH1	Feb 2026	20,597,000	$20.3M	0.49%	DBT
50	Abbott Laboratories	002824BF6	Feb 2026	20,240,000	$20.2M	0.49%	DBT
51	Shell International Finance B.V.	822582BT8	Feb 2026	19,985,000	$19.9M	0.48%	DBT
52	Utah Acquisition Sub Inc.	62854AAN4	Feb 2026	19,963,000	$19.9M	0.48%	DBT
53	HSBC Holdings PLC	404280AW9	Feb 2026	19,196,000	$19.2M	0.46%	DBT
54	General Motors Financial Co., Inc.	37045XEF9	Feb 2026	19,022,000	$19.0M	0.46%	DBT
55	Pfizer Inc.	717081EA7	Feb 2026	19,058,000	$19.0M	0.46%	DBT
56	Toronto-Dominion Bank (The)	89115A2S0	Feb 2026	18,526,000	$18.6M	0.45%	DBT
57	Johnson & Johnson	478160BY9	Feb 2026	18,427,000	$18.4M	0.44%	DBT
58	JPMorgan Chase & Co.	46625HRS1	Feb 2026	18,064,000	$18.0M	0.44%	DBT
59	HCA Inc.	404119BT5	Feb 2026	17,878,000	$17.9M	0.43%	DBT
60	Chubb INA Holdings LLC	00440EAV9	Feb 2026	17,878,000	$17.9M	0.43%	DBT
61	Shire Acquisitions Investments Ireland DAC	82481LAD1	Feb 2026	17,870,000	$17.8M	0.43%	DBT
62	Duke Energy Corp.	26441CAS4	Feb 2026	17,898,000	$17.8M	0.43%	DBT
63	Cisco Systems, Inc.	17275RBL5	Feb 2026	17,878,300	$17.8M	0.43%	DBT
64	Honeywell International Inc.	438516BL9	Feb 2026	17,858,000	$17.7M	0.43%	DBT
65	VMware LLC	928563AJ4	Feb 2026	17,878,000	$17.7M	0.43%	DBT
66	Caterpillar Financial Services Corp.	14913UAA8	Feb 2026	17,260,000	$17.3M	0.42%	DBT
67	Morgan Stanley Bank, N.A.	61690U7W4	Feb 2026	17,028,000	$17.2M	0.42%	DBT
68	UBS AG	22550L2G5	Feb 2026	16,856,000	$16.7M	0.40%	DBT
69	Omnicom Group Inc / Omnicom Capital Inc.	68217FAA0	Feb 2026	16,642,000	$16.6M	0.40%	DBT
70	Lowe`s Cos., Inc.	548661DM6	Feb 2026	16,124,000	$16.1M	0.39%	DBT
71	Citigroup Inc.	172967KJ9	Feb 2026	15,818,000	$15.8M	0.38%	DBT
72	Citibank N.A.	17325FBJ6	Feb 2026	15,527,000	$15.6M	0.38%	DBT
73	Home Depot, Inc. (The)	437076CZ3	Feb 2026	15,478,000	$15.5M	0.38%	DBT
74	Lloyds Banking Group PLC	53944YAB9	Feb 2026	15,525,000	$15.5M	0.37%	DBT
75	NatWest Group PLC	780097BA8	Feb 2026	15,516,000	$15.5M	0.37%	DBT
76	Morgan Stanley Bank, N.A.	61690U4T4	Feb 2026	15,517,000	$15.5M	0.37%	DBT
77	Cooperatieve Rabobank U.A.	21684AAF3	Feb 2026	15,524,000	$15.5M	0.37%	DBT
78	Capital One Financial Corp.	14040HBK0	Feb 2026	15,518,000	$15.5M	0.37%	DBT
79	MPLX L.P.	55336VBR0	Feb 2026	15,478,000	$15.5M	0.37%	DBT
80	Ford Motor Co.	345370CR9	Feb 2026	15,478,000	$15.5M	0.37%	DBT
81	B.A.T. International Finance PLC	05530QAN0	Feb 2026	15,478,000	$15.5M	0.37%	DBT
82	Sumitomo Mitsui Financial Group, Inc.	86562MAK6	Feb 2026	15,528,000	$15.5M	0.37%	DBT
83	Ford Motor Credit Co. LLC	345397B77	Feb 2026	15,478,000	$15.4M	0.37%	DBT
84	RTX Corp.	75513ECT6	Feb 2026	14,888,000	$15.1M	0.36%	DBT
85	Home Depot, Inc. (The)	437076BM3	Feb 2026	14,976,000	$15.0M	0.36%	DBT
86	Pfizer Inc.	717081DV2	Feb 2026	15,004,000	$15.0M	0.36%	DBT
87	Hewlett Packard Enterprise Co.	42824CBR9	Feb 2026	14,888,000	$14.9M	0.36%	DBT
88	Amgen Inc.	031162CJ7	Feb 2026	14,898,000	$14.8M	0.36%	DBT
89	PayPal Holdings, Inc.	70450YAD5	Feb 2026	14,898,000	$14.8M	0.36%	DBT
90	Nomura Holdings, Inc.	65535HAW9	Feb 2026	14,903,000	$14.8M	0.36%	DBT
91	Walmart Inc.	931142ER0	Feb 2026	14,898,000	$14.7M	0.35%	DBT
92	Blackstone Private Credit Fund	09261HAD9	Feb 2026	14,809,000	$14.6M	0.35%	DBT
93	Toronto-Dominion Bank (The)	89115A3A8	Feb 2026	14,492,000	$14.6M	0.35%	DBT
94	Toyota Motor Credit Corp.	89236TKT1	Feb 2026	14,442,000	$14.5M	0.35%	DBT
95	T-Mobile USA, Inc.	87264ABU8	Feb 2026	14,280,000	$14.3M	0.34%	DBT
96	Air Lease Corp.	00914AAM4	Feb 2026	14,380,000	$14.2M	0.34%	DBT
97	General Motors Financial Co., Inc.	37045XDK9	Feb 2026	14,278,000	$14.2M	0.34%	DBT
98	Bank of Montreal	06368LNT9	Feb 2026	13,944,000	$14.0M	0.34%	DBT
99	U.S. Bancorp	91159HHN3	Feb 2026	13,924,000	$13.9M	0.33%	DBT
100	Sumitomo Mitsui Financial Group, Inc.	86562MAC4	Feb 2026	13,818,000	$13.8M	0.33%	DBT
101	AstraZeneca Finance LLC	04636NAA1	Feb 2026	13,688,000	$13.6M	0.33%	DBT
102	Ford Motor Credit Co. LLC	345397F81	Feb 2026	13,380,000	$13.5M	0.32%	DBT
103	AstraZeneca PLC	046353AV0	Feb 2026	13,060,000	$13.0M	0.31%	DBT
104	Fortis Inc.	349553AM9	Feb 2026	13,041,000	$13.0M	0.31%	DBT
105	General Motors Financial Co., Inc.	37045XBG0	Feb 2026	12,898,650	$12.9M	0.31%	DBT
106	Fidelity National Information Services, Inc.	31620MBR6	Feb 2026	12,898,000	$12.9M	0.31%	DBT
107	Charles Schwab Corp. (The)	808513BF1	Feb 2026	12,898,000	$12.9M	0.31%	DBT
108	State Street Corp.	857477CD3	Feb 2026	12,220,000	$12.3M	0.30%	DBT
109	Energy Transfer L.P.	29273VAR1	Feb 2026	11,919,000	$12.1M	0.29%	DBT
110	Bank of Nova Scotia (The)	06418JAA9	Feb 2026	11,852,000	$12.0M	0.29%	DBT
111	Bank of Montreal	06368LC53	Feb 2026	11,852,000	$12.0M	0.29%	DBT
112	Netflix, Inc.	64110LAN6	Feb 2026	11,919,000	$12.0M	0.29%	DBT
113	Thermo Fisher Scientific Inc.	883556CZ3	Feb 2026	11,849,000	$12.0M	0.29%	DBT
114	Charles Schwab Corp. (The)	808513CG8	Feb 2026	11,849,000	$11.9M	0.29%	DBT
115	HCA Inc.	404121AH8	Feb 2026	11,919,000	$11.9M	0.29%	DBT
116	State Street Bank and Trust Co.	857449AC6	Feb 2026	11,850,000	$11.9M	0.29%	DBT
117	Lowe`s Cos., Inc.	548661EP8	Feb 2026	11,919,000	$11.9M	0.29%	DBT
118	Stryker Corp.	863667AN1	Feb 2026	11,913,000	$11.9M	0.29%	DBT
119	UnitedHealth Group Inc.	91324PCV2	Feb 2026	11,912,000	$11.9M	0.29%	DBT
120	Target Corp.	87612EBE5	Feb 2026	11,919,000	$11.9M	0.29%	DBT
121	Sysco Corp.	871829BC0	Feb 2026	11,919,000	$11.9M	0.29%	DBT
122	Booking Holdings Inc.	741503AZ9	Feb 2026	11,897,000	$11.9M	0.29%	DBT
123	Intel Corp.	458140AU4	Feb 2026	11,918,995	$11.9M	0.29%	DBT
124	Block, Inc.	852234AN3	Feb 2026	11,919,000	$11.9M	0.29%	DBT
125	American Tower Corp.	03027XAK6	Feb 2026	11,919,000	$11.9M	0.29%	DBT
126	B.A.T Capital Corp.	05526DBJ3	Feb 2026	11,913,000	$11.9M	0.29%	DBT
127	UnitedHealth Group Inc.	91324PEC2	Feb 2026	11,917,000	$11.9M	0.29%	DBT
128	Archer-Daniels-Midland Co.	039483BL5	Feb 2026	11,919,000	$11.8M	0.29%	DBT
129	Exxon Mobil Corp.	30231GBD3	Feb 2026	11,919,000	$11.8M	0.29%	DBT
130	Boston Properties L.P.	10112RAY0	Feb 2026	11,919,000	$11.8M	0.29%	DBT
131	TWDC Enterprises 18 Corp.	25468PDM5	Feb 2026	11,919,000	$11.8M	0.29%	DBT
132	PepsiCo, Inc.	713448DN5	Feb 2026	11,919,000	$11.8M	0.29%	DBT
133	NVIDIA Corp.	67066GAE4	Feb 2026	11,849,000	$11.8M	0.29%	DBT
134	NIKE, Inc.	654106AF0	Feb 2026	11,919,000	$11.8M	0.28%	DBT
135	CDW LLC / CDW Finance Corp.	12513GBG3	Feb 2026	11,919,000	$11.8M	0.28%	DBT
136	Blue Owl Capital Corp.	69121KAE4	Feb 2026	11,899,000	$11.8M	0.28%	DBT
137	Illinois Tool Works Inc.	452308AX7	Feb 2026	11,869,000	$11.8M	0.28%	DBT
138	Crown Castle Inc.	22822VAV3	Feb 2026	11,919,000	$11.8M	0.28%	DBT
139	Ares Capital Corp.	04010LBA0	Feb 2026	11,899,000	$11.8M	0.28%	DBT
140	Charles Schwab Corp. (The)	808513BR5	Feb 2026	11,849,000	$11.8M	0.28%	DBT
141	Shell International Finance B.V.	822582BX9	Feb 2026	11,869,000	$11.8M	0.28%	DBT
142	TJX Cos., Inc. (The)	872540AQ2	Feb 2026	11,849,000	$11.8M	0.28%	DBT
143	Canadian Pacific Railway Co.	13645RBE3	Feb 2026	11,899,000	$11.7M	0.28%	DBT
144	American Honda Finance Corp.	02665WEK3	Feb 2026	11,301,000	$11.4M	0.27%	DBT
145	Global Payments Inc.	37940XAE2	Feb 2026	11,335,000	$11.3M	0.27%	DBT
146	Williams Cos., Inc. (The)	969457CH1	Feb 2026	11,323,000	$11.3M	0.27%	DBT
147	Procter & Gamble Co. (The)	742718FP9	Feb 2026	11,279,000	$11.2M	0.27%	DBT
148	American Express Co.	025816CM9	Feb 2026	11,384,000	$11.2M	0.27%	DBT
149	Home Depot, Inc. (The)	437076BN1	Feb 2026	10,949,000	$10.9M	0.26%	DBT
150	Ford Motor Credit Co. LLC	345397D26	Feb 2026	10,683,000	$10.7M	0.26%	DBT
151	Analog Devices, Inc.	032654AN5	Feb 2026	10,683,000	$10.7M	0.26%	DBT
152	Fortive Corp.	34959JAG3	Feb 2026	10,683,000	$10.6M	0.26%	DBT
153	Advanced Micro Devices, Inc.	007903BH9	Feb 2026	10,399,000	$10.4M	0.25%	DBT
154	Royal Bank of Canada	78016FZZ0	Feb 2026	10,349,000	$10.4M	0.25%	DBT
155	Manulife Financial Corp.	56501RAC0	Feb 2026	10,399,000	$10.4M	0.25%	DBT
156	Citigroup Inc.	172967JC6	Feb 2026	10,349,000	$10.4M	0.25%	DBT
157	Capital One, N.A.	25466AAJ0	Feb 2026	10,357,000	$10.3M	0.25%	DBT
158	Mizuho Financial Group, Inc.	60687YAG4	Feb 2026	10,353,000	$10.3M	0.25%	DBT
159	Mitsubishi Ufj Financial Group, Inc.	606822AJ3	Feb 2026	10,347,000	$10.3M	0.25%	DBT
160	U.S. Bancorp	91159HHM5	Feb 2026	10,279,000	$10.3M	0.25%	DBT
161	Toyota Motor Credit Corp.	89236TJK2	Feb 2026	10,319,000	$10.2M	0.25%	DBT
162	UBS AG	902674ZZ6	Feb 2026	10,066,000	$10.0M	0.24%	DBT
163	Diageo Capital PLC	25243YBK4	Feb 2026	9,517,000	$9.6M	0.23%	DBT
164	Toyota Motor Credit Corp.	89236TLD5	Feb 2026	9,363,000	$9.5M	0.23%	DBT
165	HSBC Holdings PLC	404280BH1	Feb 2026	9,237,000	$9.3M	0.22%	DBT
166	Toyota Motor Corp.	892331AM1	Feb 2026	9,219,000	$9.2M	0.22%	DBT
167	Bank of Nova Scotia (The)	0641598K5	Feb 2026	9,313,000	$9.2M	0.22%	DBT
168	Toyota Motor Credit Corp.	89236TMJ1	Feb 2026	9,139,000	$9.2M	0.22%	DBT
169	Toyota Motor Credit Corp.	89236TMD4	Feb 2026	9,039,000	$9.1M	0.22%	DBT
170	O'Reilly Automotive, Inc.	67103HAM9	Feb 2026	8,931,000	$9.0M	0.22%	DBT
171	Procter & Gamble Co. (The)	742718ER6	Feb 2026	9,099,000	$9.0M	0.22%	DBT
172	Caterpillar Financial Services Corp.	14913UAN0	Feb 2026	8,979,000	$9.0M	0.22%	DBT
173	Enbridge Inc.	29250NBW4	Feb 2026	8,899,000	$9.0M	0.22%	DBT
174	Intuit Inc.	46124HAE6	Feb 2026	8,939,000	$9.0M	0.22%	DBT
175	ONEOK, Inc.	682680BH5	Feb 2026	8,899,000	$9.0M	0.22%	DBT
176	Simon Property Group, L.P.	828807CY1	Feb 2026	8,999,000	$9.0M	0.22%	DBT
177	Plains All American Pipeline L.P./ PAA Finance Corp.	72650RBL5	Feb 2026	8,939,000	$9.0M	0.22%	DBT
178	Enbridge Inc.	29250NAL9	Feb 2026	8,939,000	$9.0M	0.22%	DBT
179	Global Payments Inc.	891906AC3	Feb 2026	8,938,569	$8.9M	0.22%	DBT
180	Kellanova	487836BP2	Feb 2026	8,939,000	$8.9M	0.22%	DBT
181	Exelon Corp.	30161NAU5	Feb 2026	8,939,000	$8.9M	0.22%	DBT
182	Crown Castle Inc.	22822VAC5	Feb 2026	8,939,000	$8.9M	0.22%	DBT
183	Mastercard Inc.	57636QAG9	Feb 2026	8,979,000	$8.9M	0.22%	DBT
184	Kroger Co. (The)	501044DE8	Feb 2026	8,979,000	$8.9M	0.22%	DBT
185	FedEx Corp.	31428XBF2	Feb 2026	8,899,000	$8.9M	0.21%	DBT
186	Emera US Finance L.P.	29103DAJ5	Feb 2026	8,899,000	$8.9M	0.21%	DBT
187	Marriott International, Inc.	571903AS2	Feb 2026	8,899,000	$8.9M	0.21%	DBT
188	Wabtec Corp.	960386AL4	Feb 2026	8,899,000	$8.9M	0.21%	DBT
189	Diamondback Energy, Inc.	25278XAM1	Feb 2026	8,898,000	$8.9M	0.21%	DBT
190	eBay Inc.	278642AX1	Feb 2026	8,899,000	$8.9M	0.21%	DBT
191	Entergy Corp.	29364GAJ2	Feb 2026	8,899,000	$8.9M	0.21%	DBT
192	Canadian Imperial Bank of Commerce	13607LWT6	Feb 2026	8,745,000	$8.8M	0.21%	DBT
193	Ecolab Inc.	278865AV2	Feb 2026	8,899,000	$8.8M	0.21%	DBT
194	Emerson Electric Co.	291011BP8	Feb 2026	8,979,000	$8.8M	0.21%	DBT
195	American Honda Finance Corp.	02665WDZ1	Feb 2026	8,939,000	$8.8M	0.21%	DBT
196	Sumitomo Mitsui Financial Group, Inc.	86562MDA5	Feb 2026	8,748,000	$8.8M	0.21%	DBT
197	Home Depot, Inc. (The)	437076CV2	Feb 2026	8,738,500	$8.8M	0.21%	DBT
198	Truist Bank	07330MAA5	Feb 2026	8,786,000	$8.8M	0.21%	DBT
199	Bank of Nova Scotia (The)	0641593U8	Feb 2026	8,751,000	$8.8M	0.21%	DBT
200	RTX Corp.	913017CH0	Feb 2026	8,625,000	$8.6M	0.21%	DBT
201	Deutsche Bank AG	25160PAF4	Feb 2026	8,474,000	$8.5M	0.20%	DBT
202	PepsiCo, Inc.	713448FW3	Feb 2026	8,321,000	$8.4M	0.20%	DBT
203	Roper Technologies, Inc.	776743AD8	Feb 2026	8,361,000	$8.4M	0.20%	DBT
204	American Honda Finance Corp.	02665WFP1	Feb 2026	8,321,000	$8.3M	0.20%	DBT
205	Veralto Corp.	92338CAB9	Feb 2026	8,281,000	$8.3M	0.20%	DBT
206	Welltower OP LLC	95040QAC8	Feb 2026	8,321,000	$8.3M	0.20%	DBT
207	American Tower Corp.	03027XBL3	Feb 2026	8,321,000	$8.3M	0.20%	DBT
208	Bunge Ltd. Finance Corp.	120568AX8	Feb 2026	8,321,000	$8.3M	0.20%	DBT
209	Blackstone Secured Lending Fund	09261XAB8	Feb 2026	8,374,000	$8.3M	0.20%	DBT
210	Equinix, Inc.	29444UBQ8	Feb 2026	8,321,000	$8.3M	0.20%	DBT
211	Unilever Capital Corp.	904764AU1	Feb 2026	8,324,000	$8.3M	0.20%	DBT
212	TD SYNNEX Corp.	87162WAF7	Feb 2026	8,342,000	$8.3M	0.20%	DBT
213	CSX Corp.	126408HE6	Feb 2026	8,281,000	$8.2M	0.20%	DBT
214	Universal Health Services, Inc.	913903AZ3	Feb 2026	8,281,000	$8.2M	0.20%	DBT
215	Walmart Inc.	931142FA6	Feb 2026	7,959,000	$8.0M	0.19%	DBT
216	Elevance Health, Inc.	036752AR4	Feb 2026	7,799,000	$7.8M	0.19%	DBT
217	UnitedHealth Group Inc.	91324PFF4	Feb 2026	7,743,000	$7.8M	0.19%	DBT
218	PPL Capital Funding, Inc.	69352PAL7	Feb 2026	7,763,000	$7.7M	0.19%	DBT
219	Toyota Motor Credit Corp.	89236TKX2	Feb 2026	7,703,000	$7.7M	0.19%	DBT
220	Healthpeak OP, LLC	40414LAQ2	Feb 2026	7,763,000	$7.7M	0.19%	DBT
221	General Motors Financial Co., Inc.	37045XBQ8	Feb 2026	7,739,000	$7.7M	0.19%	DBT
222	Kyndryl Holdings, Inc.	50155QAJ9	Feb 2026	7,853,000	$7.7M	0.19%	DBT
223	Hewlett Packard Enterprise Co.	42824CBK4	Feb 2026	7,739,000	$7.7M	0.19%	DBT
224	Truist Bank	86787GAJ1	Feb 2026	7,734,000	$7.7M	0.19%	DBT
225	Realty Income Corp.	756109AR5	Feb 2026	7,703,000	$7.7M	0.19%	DBT
226	Philip Morris International Inc.	718172CR8	Feb 2026	7,739,000	$7.7M	0.19%	DBT
227	3M Co.	88579YAV3	Feb 2026	7,763,000	$7.7M	0.19%	DBT
228	Bank of New York Mellon Corp. (The)	06406FAC7	Feb 2026	7,709,000	$7.7M	0.19%	DBT
229	State Street Corp.	857477AW3	Feb 2026	7,699,000	$7.7M	0.19%	DBT
230	Bank of New York Mellon Corp. (The)	06406FAE3	Feb 2026	7,709,000	$7.7M	0.19%	DBT
231	Bank of Nova Scotia (The)	0641594A1	Feb 2026	7,709,000	$7.6M	0.18%	DBT
232	Royal Bank of Canada	78016EZT7	Feb 2026	7,709,000	$7.6M	0.18%	DBT
233	Public Storage Operating Co.	74460DAG4	Feb 2026	7,703,000	$7.6M	0.18%	DBT
234	Morgan Stanley	61746BCY0	Feb 2026	7,461,000	$7.5M	0.18%	DBT
235	PNC Financial Services Group, Inc. (The)	693475BB0	Feb 2026	7,541,000	$7.5M	0.18%	DBT
236	EQT Corp.	26884LAZ2	Feb 2026	7,110,000	$7.3M	0.18%	DBT
237	Cooperatieve Rabobank U.A.	21688AAY8	Feb 2026	7,231,000	$7.3M	0.18%	DBT
238	Ameren Corp.	023608AP7	Feb 2026	7,185,000	$7.3M	0.18%	DBT
239	PPG Industries, Inc.	693506BU0	Feb 2026	7,266,000	$7.3M	0.18%	DBT
240	Marsh & McLennan Cos., Inc.	571748AZ5	Feb 2026	7,185,000	$7.2M	0.17%	DBT
241	Constellation Brands, Inc.	21036PAQ1	Feb 2026	7,185,000	$7.2M	0.17%	DBT
242	Spectra Energy Partners, L.P.	84756NAH2	Feb 2026	7,176,000	$7.1M	0.17%	DBT
243	Eidp, Inc.	263534CQ0	Feb 2026	7,145,000	$7.1M	0.17%	DBT
244	Brixmor Operating Partnership L.P.	11120VAC7	Feb 2026	7,145,000	$7.1M	0.17%	DBT
245	Duke Energy Carolinas, LLC	26442CAS3	Feb 2026	7,185,000	$7.1M	0.17%	DBT
246	Norfolk Southern Corp.	655844BS6	Feb 2026	7,145,000	$7.1M	0.17%	DBT
247	Thermo Fisher Scientific Inc.	883556CV2	Feb 2026	7,085,000	$7.1M	0.17%	DBT
248	Air Lease Corp.	00914AAW2	Feb 2026	7,085,000	$7.1M	0.17%	DBT
249	Western Union Co. (The)	959802AZ2	Feb 2026	7,112,000	$7.1M	0.17%	DBT
250	John Deere Capital Corp.	24422EWX3	Feb 2026	7,085,000	$7.1M	0.17%	DBT
251	DTE Energy Co.	233331AY3	Feb 2026	7,135,000	$7.1M	0.17%	DBT
252	CNH Industrial Capital LLC	12592BAM6	Feb 2026	7,145,000	$7.1M	0.17%	DBT
253	Realty Income Corp.	756109BF0	Feb 2026	7,047,000	$7.0M	0.17%	DBT
254	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	05724BAD1	Feb 2026	7,145,000	$7.0M	0.17%	DBT
255	D.R. Horton, Inc.	23331ABQ1	Feb 2026	7,145,000	$7.0M	0.17%	DBT
256	National Rural Utilities Cooperative Finance Corp.	63743HEW8	Feb 2026	7,085,000	$7.0M	0.17%	DBT
257	American Tower Corp.	03027XBR0	Feb 2026	7,085,000	$7.0M	0.17%	DBT
258	CGI Inc.	12532HAC8	Feb 2026	7,082,000	$7.0M	0.17%	DBT
259	Extra Space Storage L.P.	30225VAL1	Feb 2026	6,960,000	$6.9M	0.17%	DBT
260	Cisco Systems, Inc.	17275RBC5	Feb 2026	6,909,000	$6.9M	0.17%	DBT
261	Caterpillar Financial Services Corp.	14913R2K2	Feb 2026	6,909,000	$6.9M	0.17%	DBT
262	Union Pacific Corp.	907818EH7	Feb 2026	6,703,000	$6.7M	0.16%	DBT
263	Dominion Energy, Inc.	25746UDJ5	Feb 2026	6,656,000	$6.6M	0.16%	DBT
264	Sempra	816851BQ1	Feb 2026	6,577,000	$6.6M	0.16%	DBT
265	Allstate Corp. (The)	020002BD2	Feb 2026	6,617,000	$6.6M	0.16%	DBT
266	John Deere Capital Corp.	24422EXD6	Feb 2026	6,477,000	$6.5M	0.16%	DBT
267	Take-Two Interactive Software, Inc.	874054AJ8	Feb 2026	6,517,000	$6.5M	0.16%	DBT
268	Old Republic International Corp.	680223AK0	Feb 2026	6,517,000	$6.5M	0.16%	DBT
269	Trinity Acquisition PLC	89641UAC5	Feb 2026	6,477,000	$6.5M	0.16%	DBT
270	Avnet, Inc.	053807AS2	Feb 2026	6,477,000	$6.5M	0.16%	DBT
271	Cigna Group (The)	125523CP3	Feb 2026	6,477,000	$6.5M	0.16%	DBT
272	Energy Transfer L.P.	86765BAT6	Feb 2026	6,477,000	$6.5M	0.16%	DBT
273	John Deere Capital Corp.	24422EVR7	Feb 2026	6,477,000	$6.4M	0.16%	DBT
274	BPCE S.A.	05578DAX0	Feb 2026	6,215,000	$6.2M	0.15%	DBT
275	Southern California Edison Co.	842400JB0	Feb 2026	6,185,000	$6.2M	0.15%	DBT
276	National Rural Utilities Cooperative Finance Corp.	63743HFH0	Feb 2026	6,185,000	$6.2M	0.15%	DBT
277	Keybank N.A.	49327V2A1	Feb 2026	6,149,000	$6.1M	0.15%	DBT
278	HP Inc.	40434LAF2	Feb 2026	6,136,000	$6.1M	0.15%	DBT
279	DTE Electric Co.	23338VAU0	Feb 2026	5,959,000	$6.0M	0.15%	DBT
280	JPMorgan Chase & Co.	059438AH4	Feb 2026	5,862,000	$6.0M	0.14%	DBT
281	Toyota Motor Corp.	892331AP4	Feb 2026	5,959,000	$6.0M	0.14%	DBT
282	Illumina, Inc.	452327AQ2	Feb 2026	5,959,000	$6.0M	0.14%	DBT
283	Camden Property Trust	133131BA9	Feb 2026	5,899,000	$6.0M	0.14%	DBT
284	Florida Power & Light Co.	341081GR2	Feb 2026	5,959,000	$6.0M	0.14%	DBT
285	ERP Operating L.P.	26884ABF9	Feb 2026	5,999,000	$6.0M	0.14%	DBT
286	Brookfield Finance Inc.	11271LAA0	Feb 2026	5,959,000	$6.0M	0.14%	DBT
287	Arch Capital Finance LLC	03939CAA1	Feb 2026	5,959,000	$6.0M	0.14%	DBT
288	Broadridge Financial Solutions, Inc.	11133TAC7	Feb 2026	5,959,000	$5.9M	0.14%	DBT
289	John Deere Capital Corp.	24422ETH2	Feb 2026	5,959,000	$5.9M	0.14%	DBT
290	Southern California Gas Co.	842434CQ3	Feb 2026	5,959,000	$5.9M	0.14%	DBT
291	PACCAR Financial Corp.	69371RS72	Feb 2026	5,879,000	$5.9M	0.14%	DBT
292	Conagra Brands, Inc.	205887CJ9	Feb 2026	5,899,000	$5.9M	0.14%	DBT
293	Xylem Inc.	98419MAJ9	Feb 2026	5,959,000	$5.9M	0.14%	DBT
294	Starbucks Corp.	855244AK5	Feb 2026	5,959,000	$5.9M	0.14%	DBT
295	Dell International LLC / EMC Corp.	24703TAD8	Feb 2026	5,923,000	$5.9M	0.14%	DBT
296	Commonwealth Edison Co.	202795JH4	Feb 2026	5,945,000	$5.9M	0.14%	DBT
297	Hershey Co. (The)	427866AX6	Feb 2026	5,959,000	$5.9M	0.14%	DBT
298	Altria Group, Inc.	02209SAU7	Feb 2026	5,959,000	$5.9M	0.14%	DBT
299	General Dynamics Corp.	369550AX6	Feb 2026	5,959,000	$5.9M	0.14%	DBT
300	Cardinal Health, Inc.	14149YBQ0	Feb 2026	5,879,000	$5.9M	0.14%	DBT
301	United Parcel Service, Inc.	911312AY2	Feb 2026	5,969,000	$5.9M	0.14%	DBT
302	Sonoco Products Co.	835495AQ5	Feb 2026	5,899,000	$5.9M	0.14%	DBT
303	PACCAR Financial Corp.	69371RS49	Feb 2026	5,904,000	$5.9M	0.14%	DBT
304	Westlake Corp.	960413AT9	Feb 2026	5,910,000	$5.9M	0.14%	DBT
305	Texas Instruments Inc.	882508BK9	Feb 2026	5,979,000	$5.9M	0.14%	DBT
306	Quest Diagnostics Inc.	74834LAZ3	Feb 2026	5,899,000	$5.9M	0.14%	DBT
307	Southern California Edison Co.	842400JF1	Feb 2026	5,879,000	$5.9M	0.14%	DBT
308	Marvell Technology, Inc.	573874AC8	Feb 2026	5,899,000	$5.9M	0.14%	DBT
309	Jabil Inc.	466313AL7	Feb 2026	5,899,000	$5.9M	0.14%	DBT
310	Republic Services, Inc.	760759AR1	Feb 2026	5,899,000	$5.9M	0.14%	DBT
311	Enbridge Inc.	29250NBH7	Feb 2026	5,959,000	$5.9M	0.14%	DBT
312	Ross Stores, Inc.	778296AF0	Feb 2026	5,899,000	$5.9M	0.14%	DBT
313	Caterpillar Financial Services Corp.	14913R2Q9	Feb 2026	5,959,000	$5.9M	0.14%	DBT
314	Xcel Energy Inc.	98389BAU4	Feb 2026	5,899,000	$5.9M	0.14%	DBT
315	Ingredion Inc.	457187AB8	Feb 2026	5,899,000	$5.9M	0.14%	DBT
316	Ameriprise Financial, Inc.	03076CAH9	Feb 2026	5,899,000	$5.9M	0.14%	DBT
317	Fortinet, Inc.	34959EAA7	Feb 2026	5,879,000	$5.9M	0.14%	DBT
318	Kimco Realty OP, LLC	49446RAP4	Feb 2026	5,899,000	$5.9M	0.14%	DBT
319	Laboratory Corp. of America Holdings	50540RAX0	Feb 2026	5,899,000	$5.9M	0.14%	DBT
320	CenterPoint Energy, Inc.	15189TBA4	Feb 2026	5,897,000	$5.9M	0.14%	DBT
321	Rogers Communications Inc.	775109BF7	Feb 2026	5,899,000	$5.9M	0.14%	DBT
322	Hasbro, Inc.	418056AY3	Feb 2026	5,868,000	$5.8M	0.14%	DBT
323	Skyworks Solutions, Inc.	83088MAK8	Feb 2026	5,879,000	$5.8M	0.14%	DBT
324	General Dynamics Corp.	369550BN7	Feb 2026	5,879,000	$5.8M	0.14%	DBT
325	McKesson Corp.	581557BR5	Feb 2026	5,899,000	$5.8M	0.14%	DBT
326	Kinder Morgan, Inc.	49456BAU5	Feb 2026	5,899,000	$5.8M	0.14%	DBT
327	John Deere Capital Corp.	24422EWT2	Feb 2026	5,677,000	$5.7M	0.14%	DBT
328	Boardwalk Pipelines, L.P.	096630AE8	Feb 2026	5,677,000	$5.7M	0.14%	DBT
329	Voya Financial, Inc.	929089AB6	Feb 2026	5,293,000	$5.3M	0.13%	DBT
330	Toronto-Dominion Bank (The)	89115A2V3	Feb 2026	5,179,000	$5.2M	0.13%	DBT
331	Prudential Financial, Inc.	74432QCH6	Feb 2026	5,199,000	$5.2M	0.13%	DBT
332	San Diego Gas & Electric Co.	797440BU7	Feb 2026	5,199,000	$5.2M	0.13%	DBT
333	Cooperatieve Rabobank U.A.	21688ABF8	Feb 2026	5,151,000	$5.2M	0.12%	DBT
334	Canadian National Railway Co.	136375CJ9	Feb 2026	5,159,000	$5.2M	0.12%	DBT
335	Colgate-Palmolive Co.	194162AQ6	Feb 2026	5,159,000	$5.2M	0.12%	DBT
336	O'Reilly Automotive, Inc.	67103HAE7	Feb 2026	5,159,000	$5.2M	0.12%	DBT
337	American Honda Finance Corp.	02665WBH3	Feb 2026	5,199,000	$5.2M	0.12%	DBT
338	Loews Corp.	540424AS7	Feb 2026	5,149,000	$5.1M	0.12%	DBT
339	Vontier Corp.	928881AB7	Feb 2026	5,159,000	$5.1M	0.12%	DBT
340	FMC Corp.	302491AT2	Feb 2026	5,199,000	$5.1M	0.12%	DBT
341	Southwestern Electric Power Co.	845437BS0	Feb 2026	5,116,000	$5.1M	0.12%	DBT
342	Nasdaq, Inc.	631103AG3	Feb 2026	5,085,000	$5.1M	0.12%	DBT
343	Valero Energy Corp.	91913YAU4	Feb 2026	5,025,000	$5.0M	0.12%	DBT
344	DXC Technology Co.	23355LAL0	Feb 2026	4,759,000	$4.7M	0.11%	DBT
345	Synchrony Financial	87165BAL7	Feb 2026	4,679,000	$4.7M	0.11%	DBT
346	Bank of New York Mellon Corp. (The)	06406RAV9	Feb 2026	4,679,000	$4.6M	0.11%	DBT
347	Expand Energy Corp.	845467AR0	Feb 2026	4,120,000	$4.1M	0.10%	DBT
348	Concentrix Corp.	20602DAA9	Feb 2026	2,079,000	$2.1M	0.05%	DBT

1

Invesco Private Prime Fund

N/A

Feb 2026

108,674,372

$108.7M

2.62%

STIV

2

Invesco Government & Agency Portfolio

825252885

Feb 2026

49,353,750

$49.4M

1.19%

STIV

3

Microsoft Corp.

594918BR4

Feb 2026

44,697,000

$44.4M

1.07%

DBT

4

AbbVie Inc.

00287YBV0

Feb 2026

43,013,000

$42.7M

1.03%

DBT

5

Invesco Private Government Fund

N/A

Feb 2026

41,619,484

$41.6M

1.00%

STIV

6

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

00774MAV7

Feb 2026

41,685,000

$41.3M

1.00%

DBT

7

Wells Fargo & Co.

949746RW3

Feb 2026

36,148,000

$36.1M

0.87%

DBT

8

Wells Fargo & Co.

949746SH5

Feb 2026

36,125,000

$35.9M

0.87%

DBT

9

Oracle Corp.

68389XCC7

Feb 2026

31,166,000

$31.1M

0.75%

DBT

10

AT&T Inc.

00206RML3

Feb 2026

30,936,000

$30.9M

0.75%

DBT

11

Citigroup Inc.

172967KY6

Feb 2026

30,946,000

$30.8M

0.74%

DBT

12

JPMorgan Chase & Co.

46625HRV4

Feb 2026

30,946,000

$30.8M

0.74%

DBT

13

Oracle Corp.

68389XBM6

Feb 2026

30,946,000

$30.8M

0.74%

DBT

14

Morgan Stanley

61761J3R8

Feb 2026

30,846,000

$30.7M

0.74%

DBT

15

JPMorgan Chase Bank, N.A.

48125LRU8

Feb 2026

28,406,000

$28.7M

0.69%

DBT

16

Gilead Sciences, Inc.

375558BF9

Feb 2026

28,366,000

$28.4M

0.68%

DBT

17

Goldman Sachs Group, Inc. (The)

38145GAH3

Feb 2026

28,406,000

$28.4M

0.68%

DBT

18

Amazon.com, Inc.

023135BX3

Feb 2026

28,346,000

$28.2M

0.68%

DBT

19

Apple Inc.

037833BZ2

Feb 2026

26,837,000

$26.7M

0.64%

DBT

20

JPMorgan Chase & Co.

46625HQW3

Feb 2026

26,377,000

$26.4M

0.64%

DBT

21

Bank of America Corp.

06051GFX2

Feb 2026

25,837,000

$25.8M

0.62%

DBT

22

Berkshire Hathaway Inc.

084670BS6

Feb 2026

25,787,000

$25.8M

0.62%

DBT

23

Exxon Mobil Corp.

30231GAT9

Feb 2026

25,737,000

$25.7M

0.62%

DBT

24

Wells Fargo & Co.

94974BFY1

Feb 2026

25,182,000

$25.2M

0.61%

DBT

25

Fiserv, Inc.

337738AT5

Feb 2026

23,861,000

$23.8M

0.57%

DBT

26

Molson Coors Beverage Co.

60871RAG5

Feb 2026

23,827,000

$23.7M

0.57%

DBT

27

Alphabet Inc.

02079KAC1

Feb 2026

23,897,000

$23.7M

0.57%

DBT

28

Apple Inc.

037833DN7

Feb 2026

23,827,000

$23.6M

0.57%

DBT

29

Wells Fargo Bank, N.A.

94988J6F9

Feb 2026

23,237,000

$23.5M

0.57%

DBT

30

Morgan Stanley

6174467Y9

Feb 2026

23,137,000

$23.2M

0.56%

DBT

31

Sumitomo Mitsui Financial Group, Inc.

86562MAF7

Feb 2026

23,237,000

$23.1M

0.56%

DBT

32

Chevron Corp.

166764BL3

Feb 2026

23,171,000

$23.1M

0.56%

DBT

33

Wells Fargo Bank, N.A.

94988J6D4

Feb 2026

22,669,000

$22.8M

0.55%

DBT

34

Kraft Heinz Foods Co.

50077LAD8

Feb 2026

22,347,000

$22.3M

0.54%

DBT

35

Mitsubishi Ufj Financial Group, Inc.

606822AD6

Feb 2026

21,892,000

$21.9M

0.53%

DBT

36

Bank of America Corp.

06051GFU8

Feb 2026

21,427,000

$21.4M

0.52%

DBT

37

Barclays PLC

06738EAP0

Feb 2026

21,195,000

$21.2M

0.51%

DBT

38

Citibank N.A.

17325FBC1

Feb 2026

20,597,000

$20.8M

0.50%

DBT

39

CVS Health Corp.

126650CU2

Feb 2026

20,848,000

$20.8M

0.50%

DBT

40

Southern Co. (The)

842587CV7

Feb 2026

20,808,000

$20.8M

0.50%

DBT

41

Dell International LLC / EMC Corp.

24703TAE6

Feb 2026

20,577,500

$20.7M

0.50%

DBT

42

Bank of America Corp.

06051GFL8

Feb 2026

20,597,000

$20.6M

0.50%

DBT

43

Bank of America, N.A.

06428CAA2

Feb 2026

20,494,000

$20.6M

0.50%

DBT

44

AbbVie Inc.

00287YAY5

Feb 2026

20,627,053

$20.6M

0.50%

DBT

45

JPMorgan Chase & Co.

46625HJZ4

Feb 2026

20,564,000

$20.6M

0.50%

DBT

46

Citigroup Inc.

172967KN0

Feb 2026

20,535,000

$20.5M

0.50%

DBT

47

UBS Group AG

902613BB3

Feb 2026

20,494,000

$20.5M

0.50%

DBT

48

Citibank N.A.

17325FBF4

Feb 2026

20,428,000

$20.5M

0.49%

DBT

49

Sumitomo Mitsui Financial Group, Inc.

86562MCH1

Feb 2026

20,597,000

$20.3M

0.49%

DBT

50

Abbott Laboratories

002824BF6

Feb 2026

20,240,000

$20.2M

0.49%

DBT

51

Shell International Finance B.V.

822582BT8

Feb 2026

19,985,000

$19.9M

0.48%

DBT

52

Utah Acquisition Sub Inc.

62854AAN4

Feb 2026

19,963,000

$19.9M

0.48%

DBT

53

HSBC Holdings PLC

404280AW9

Feb 2026

19,196,000

$19.2M

0.46%

DBT

54

General Motors Financial Co., Inc.

37045XEF9

Feb 2026

19,022,000

$19.0M

0.46%

DBT

55

Pfizer Inc.

717081EA7

Feb 2026

19,058,000

$19.0M

0.46%

DBT

56

Toronto-Dominion Bank (The)

89115A2S0

Feb 2026

18,526,000

$18.6M

0.45%

DBT

57

Johnson & Johnson

478160BY9

Feb 2026

18,427,000

$18.4M

0.44%

DBT

58

JPMorgan Chase & Co.

46625HRS1

Feb 2026

18,064,000

$18.0M

0.44%

DBT

59

HCA Inc.

404119BT5

Feb 2026

17,878,000

$17.9M

0.43%

DBT

60

Chubb INA Holdings LLC

00440EAV9

Feb 2026

17,878,000

$17.9M

0.43%

DBT

61

Shire Acquisitions Investments Ireland DAC

82481LAD1

Feb 2026

17,870,000

$17.8M

0.43%

DBT

62

Duke Energy Corp.

26441CAS4

Feb 2026

17,898,000

$17.8M

0.43%

DBT

63

Cisco Systems, Inc.

17275RBL5

Feb 2026

17,878,300

$17.8M

0.43%

DBT

64

Honeywell International Inc.

438516BL9

Feb 2026

17,858,000

$17.7M

0.43%

DBT

65

VMware LLC

928563AJ4

Feb 2026

17,878,000

$17.7M

0.43%

DBT

66

Caterpillar Financial Services Corp.

14913UAA8

Feb 2026

17,260,000

$17.3M

0.42%

DBT

67

Morgan Stanley Bank, N.A.

61690U7W4

Feb 2026

17,028,000

$17.2M

0.42%

DBT

68

UBS AG

22550L2G5

Feb 2026

16,856,000

$16.7M

0.40%

DBT

69

Omnicom Group Inc / Omnicom Capital Inc.

68217FAA0

Feb 2026

16,642,000

$16.6M

0.40%

DBT

70

Lowe`s Cos., Inc.

548661DM6

Feb 2026

16,124,000

$16.1M

0.39%

DBT

71

Citigroup Inc.

172967KJ9

Feb 2026

15,818,000

$15.8M

0.38%

DBT

72

Citibank N.A.

17325FBJ6

Feb 2026

15,527,000

$15.6M

0.38%

DBT

73

Home Depot, Inc. (The)

437076CZ3

Feb 2026

15,478,000

$15.5M

0.38%

DBT

74

Lloyds Banking Group PLC

53944YAB9

Feb 2026

15,525,000

$15.5M

0.37%

DBT

75

NatWest Group PLC

780097BA8

Feb 2026

15,516,000

$15.5M

0.37%

DBT

76

Morgan Stanley Bank, N.A.

61690U4T4

Feb 2026

15,517,000

$15.5M

0.37%

DBT

77

Cooperatieve Rabobank U.A.

21684AAF3

Feb 2026

15,524,000

$15.5M

0.37%

DBT

78

Capital One Financial Corp.

14040HBK0

Feb 2026

15,518,000

$15.5M

0.37%

DBT

79

MPLX L.P.

55336VBR0

Feb 2026

15,478,000

$15.5M

0.37%

DBT

80

Ford Motor Co.

345370CR9

Feb 2026

15,478,000

$15.5M

0.37%

DBT

81

B.A.T. International Finance PLC

05530QAN0

Feb 2026

15,478,000

$15.5M

0.37%

DBT

82

Sumitomo Mitsui Financial Group, Inc.

86562MAK6

Feb 2026

15,528,000

$15.5M

0.37%

DBT

83

Ford Motor Credit Co. LLC

345397B77

Feb 2026

15,478,000

$15.4M

0.37%

DBT

84

RTX Corp.

75513ECT6

Feb 2026

14,888,000

$15.1M

0.36%

DBT

85

Home Depot, Inc. (The)

437076BM3

Feb 2026

14,976,000

$15.0M

0.36%

DBT

86

Pfizer Inc.

717081DV2

Feb 2026

15,004,000

$15.0M

0.36%

DBT

87

Hewlett Packard Enterprise Co.

42824CBR9

Feb 2026

14,888,000

$14.9M

0.36%

DBT

88

Amgen Inc.

031162CJ7

Feb 2026

14,898,000

$14.8M

0.36%

DBT

89

PayPal Holdings, Inc.

70450YAD5

Feb 2026

14,898,000

$14.8M

0.36%

DBT

90

Nomura Holdings, Inc.

65535HAW9

Feb 2026

14,903,000

$14.8M

0.36%

DBT

91

Walmart Inc.

931142ER0

Feb 2026

14,898,000

$14.7M

0.35%

DBT

92

Blackstone Private Credit Fund

09261HAD9

Feb 2026

14,809,000

$14.6M

0.35%

DBT

93

Toronto-Dominion Bank (The)

89115A3A8

Feb 2026

14,492,000

$14.6M

0.35%

DBT

94

Toyota Motor Credit Corp.

89236TKT1

Feb 2026

14,442,000

$14.5M

0.35%

DBT

95

T-Mobile USA, Inc.

87264ABU8

Feb 2026

14,280,000

$14.3M

0.34%

DBT

96

Air Lease Corp.

00914AAM4

Feb 2026

14,380,000

$14.2M

0.34%

DBT

97

General Motors Financial Co., Inc.

37045XDK9

Feb 2026

14,278,000

$14.2M

0.34%

DBT

98

Bank of Montreal

06368LNT9

Feb 2026

13,944,000

$14.0M

0.34%

DBT

99

U.S. Bancorp

91159HHN3

Feb 2026

13,924,000

$13.9M

0.33%

DBT

100

Sumitomo Mitsui Financial Group, Inc.

86562MAC4

Feb 2026

13,818,000

$13.8M

0.33%

DBT

101

AstraZeneca Finance LLC

04636NAA1

Feb 2026

13,688,000

$13.6M

0.33%

DBT

102

Ford Motor Credit Co. LLC

345397F81

Feb 2026

13,380,000

$13.5M

0.32%

DBT

103

AstraZeneca PLC

046353AV0

Feb 2026

13,060,000

$13.0M

0.31%

DBT

104

Fortis Inc.

349553AM9

Feb 2026

13,041,000

$13.0M

0.31%

DBT

105

General Motors Financial Co., Inc.

37045XBG0

Feb 2026

12,898,650

$12.9M

0.31%

DBT

106

Fidelity National Information Services, Inc.

31620MBR6

Feb 2026

12,898,000

$12.9M

0.31%

DBT

107

Charles Schwab Corp. (The)

808513BF1

Feb 2026

12,898,000

$12.9M

0.31%

DBT

108

State Street Corp.

857477CD3

Feb 2026

12,220,000

$12.3M

0.30%

DBT

109

Energy Transfer L.P.

29273VAR1

Feb 2026

11,919,000

$12.1M

0.29%

DBT

110

Bank of Nova Scotia (The)

06418JAA9

Feb 2026

11,852,000

$12.0M

0.29%

DBT

111

Bank of Montreal

06368LC53

Feb 2026

11,852,000

$12.0M

0.29%

DBT

112

Netflix, Inc.

64110LAN6

Feb 2026

11,919,000

$12.0M

0.29%

DBT

113

Thermo Fisher Scientific Inc.

883556CZ3

Feb 2026

11,849,000

$12.0M

0.29%

DBT

114

Charles Schwab Corp. (The)

808513CG8

Feb 2026

11,849,000

$11.9M

0.29%

DBT

115

HCA Inc.

404121AH8

Feb 2026

11,919,000

$11.9M

0.29%

DBT

116

State Street Bank and Trust Co.

857449AC6

Feb 2026

11,850,000

$11.9M

0.29%

DBT

117

Lowe`s Cos., Inc.

548661EP8

Feb 2026

11,919,000

$11.9M

0.29%

DBT

118

Stryker Corp.

863667AN1

Feb 2026

11,913,000

$11.9M

0.29%

DBT

119

UnitedHealth Group Inc.

91324PCV2

Feb 2026

11,912,000

$11.9M

0.29%

DBT

120

Target Corp.

87612EBE5

Feb 2026

11,919,000

$11.9M

0.29%

DBT

121

Sysco Corp.

871829BC0

Feb 2026

11,919,000

$11.9M

0.29%

DBT

122

Booking Holdings Inc.

741503AZ9

Feb 2026

11,897,000

$11.9M

0.29%

DBT

123

Intel Corp.

458140AU4

Feb 2026

11,918,995

$11.9M

0.29%

DBT

124

Block, Inc.

852234AN3

Feb 2026

11,919,000

$11.9M

0.29%

DBT

125

American Tower Corp.

03027XAK6

Feb 2026

11,919,000

$11.9M

0.29%

DBT

126

B.A.T Capital Corp.

05526DBJ3

Feb 2026

11,913,000

$11.9M

0.29%

DBT

127

UnitedHealth Group Inc.

91324PEC2

Feb 2026

11,917,000

$11.9M

0.29%

DBT

128

Archer-Daniels-Midland Co.

039483BL5

Feb 2026

11,919,000

$11.8M

0.29%

DBT

129

Exxon Mobil Corp.

30231GBD3

Feb 2026

11,919,000

$11.8M

0.29%

DBT

130

Boston Properties L.P.

10112RAY0

Feb 2026

11,919,000

$11.8M

0.29%

DBT

131

TWDC Enterprises 18 Corp.

25468PDM5

Feb 2026

11,919,000

$11.8M

0.29%

DBT

132

PepsiCo, Inc.

713448DN5

Feb 2026

11,919,000

$11.8M

0.29%

DBT

133

NVIDIA Corp.

67066GAE4

Feb 2026

11,849,000

$11.8M

0.29%

DBT

134

NIKE, Inc.

654106AF0

Feb 2026

11,919,000

$11.8M

0.28%

DBT

135

CDW LLC / CDW Finance Corp.

12513GBG3

Feb 2026

11,919,000

$11.8M

0.28%

DBT

136

Blue Owl Capital Corp.

69121KAE4

Feb 2026

11,899,000

$11.8M

0.28%

DBT

137

Illinois Tool Works Inc.

452308AX7

Feb 2026

11,869,000

$11.8M

0.28%

DBT

138

Crown Castle Inc.

22822VAV3

Feb 2026

11,919,000

$11.8M

0.28%

DBT

139

Ares Capital Corp.

04010LBA0

Feb 2026

11,899,000

$11.8M

0.28%

DBT

140

Charles Schwab Corp. (The)

808513BR5

Feb 2026

11,849,000

$11.8M

0.28%

DBT

141

Shell International Finance B.V.

822582BX9

Feb 2026

11,869,000

$11.8M

0.28%

DBT

142

TJX Cos., Inc. (The)

872540AQ2

Feb 2026

11,849,000

$11.8M

0.28%

DBT

143

Canadian Pacific Railway Co.

13645RBE3

Feb 2026

11,899,000

$11.7M

0.28%

DBT

144

American Honda Finance Corp.

02665WEK3

Feb 2026

11,301,000

$11.4M

0.27%

DBT

145

Global Payments Inc.

37940XAE2

Feb 2026

11,335,000

$11.3M

0.27%

DBT

146

Williams Cos., Inc. (The)

969457CH1

Feb 2026

11,323,000

$11.3M

0.27%

DBT

147

Procter & Gamble Co. (The)

742718FP9

Feb 2026

11,279,000

$11.2M

0.27%

DBT

148

American Express Co.

025816CM9

Feb 2026

11,384,000

$11.2M

0.27%

DBT

149

Home Depot, Inc. (The)

437076BN1

Feb 2026

10,949,000

$10.9M

0.26%

DBT

150

Ford Motor Credit Co. LLC

345397D26

Feb 2026

10,683,000

$10.7M

0.26%

DBT

151

Analog Devices, Inc.

032654AN5

Feb 2026

10,683,000

$10.7M

0.26%

DBT

152

Fortive Corp.

34959JAG3

Feb 2026

10,683,000

$10.6M

0.26%

DBT

153

Advanced Micro Devices, Inc.

007903BH9

Feb 2026

10,399,000

$10.4M

0.25%

DBT

154

Royal Bank of Canada

78016FZZ0

Feb 2026

10,349,000

$10.4M

0.25%

DBT

155

Manulife Financial Corp.

56501RAC0

Feb 2026

10,399,000

$10.4M

0.25%

DBT

156

Citigroup Inc.

172967JC6

Feb 2026

10,349,000

$10.4M

0.25%

DBT

157

Capital One, N.A.

25466AAJ0

Feb 2026

10,357,000

$10.3M

0.25%

DBT

158

Mizuho Financial Group, Inc.

60687YAG4

Feb 2026

10,353,000

$10.3M

0.25%

DBT

159

Mitsubishi Ufj Financial Group, Inc.

606822AJ3

Feb 2026

10,347,000

$10.3M

0.25%

DBT

160

U.S. Bancorp

91159HHM5

Feb 2026

10,279,000

$10.3M

0.25%

DBT

161

Toyota Motor Credit Corp.

89236TJK2

Feb 2026

10,319,000

$10.2M

0.25%

DBT

162

UBS AG

902674ZZ6

Feb 2026

10,066,000

$10.0M

0.24%

DBT

163

Diageo Capital PLC

25243YBK4

Feb 2026

9,517,000

$9.6M

0.23%

DBT

164

Toyota Motor Credit Corp.

89236TLD5

Feb 2026

9,363,000

$9.5M

0.23%

DBT

165

HSBC Holdings PLC

404280BH1

Feb 2026

9,237,000

$9.3M

0.22%

DBT

166

Toyota Motor Corp.

892331AM1

Feb 2026

9,219,000

$9.2M

0.22%

DBT

167

Bank of Nova Scotia (The)

0641598K5

Feb 2026

9,313,000

$9.2M

0.22%

DBT

168

Toyota Motor Credit Corp.

89236TMJ1

Feb 2026

9,139,000

$9.2M

0.22%

DBT

169

Toyota Motor Credit Corp.

89236TMD4

Feb 2026

9,039,000

$9.1M

0.22%

DBT

170

O'Reilly Automotive, Inc.

67103HAM9

Feb 2026

8,931,000

$9.0M

0.22%

DBT

171

Procter & Gamble Co. (The)

742718ER6

Feb 2026

9,099,000

$9.0M

0.22%

DBT

172

Caterpillar Financial Services Corp.

14913UAN0

Feb 2026

8,979,000

$9.0M

0.22%

DBT

173

Enbridge Inc.

29250NBW4

Feb 2026

8,899,000

$9.0M

0.22%

DBT

174

Intuit Inc.

46124HAE6

Feb 2026

8,939,000

$9.0M

0.22%

DBT

175

ONEOK, Inc.

682680BH5

Feb 2026

8,899,000

$9.0M

0.22%

DBT

176

Simon Property Group, L.P.

828807CY1

Feb 2026

8,999,000

$9.0M

0.22%

DBT

177

Plains All American Pipeline L.P./ PAA Finance Corp.

72650RBL5

Feb 2026

8,939,000

$9.0M

0.22%

DBT

178

Enbridge Inc.

29250NAL9

Feb 2026

8,939,000

$9.0M

0.22%

DBT

179

Global Payments Inc.

891906AC3

Feb 2026

8,938,569

$8.9M

0.22%

DBT

180

Kellanova

487836BP2

Feb 2026

8,939,000

$8.9M

0.22%

DBT

181

Exelon Corp.

30161NAU5

Feb 2026

8,939,000

$8.9M

0.22%

DBT

182

Crown Castle Inc.

22822VAC5

Feb 2026

8,939,000

$8.9M

0.22%

DBT

183

Mastercard Inc.

57636QAG9

Feb 2026

8,979,000

$8.9M

0.22%

DBT

184

Kroger Co. (The)

501044DE8

Feb 2026

8,979,000

$8.9M

0.22%

DBT

185

FedEx Corp.

31428XBF2

Feb 2026

8,899,000

$8.9M

0.21%

DBT

186

Emera US Finance L.P.

29103DAJ5

Feb 2026

8,899,000

$8.9M

0.21%

DBT

187

Marriott International, Inc.

571903AS2

Feb 2026

8,899,000

$8.9M

0.21%

DBT

188

Wabtec Corp.

960386AL4

Feb 2026

8,899,000

$8.9M

0.21%

DBT

189

Diamondback Energy, Inc.

25278XAM1

Feb 2026

8,898,000

$8.9M

0.21%

DBT

190

eBay Inc.

278642AX1

Feb 2026

8,899,000

$8.9M

0.21%

DBT

191

Entergy Corp.

29364GAJ2

Feb 2026

8,899,000

$8.9M

0.21%

DBT

192

Canadian Imperial Bank of Commerce

13607LWT6

Feb 2026

8,745,000

$8.8M

0.21%

DBT

193

Ecolab Inc.

278865AV2

Feb 2026

8,899,000

$8.8M

0.21%

DBT

194

Emerson Electric Co.

291011BP8

Feb 2026

8,979,000

$8.8M

0.21%

DBT

195

American Honda Finance Corp.

02665WDZ1

Feb 2026

8,939,000

$8.8M

0.21%

DBT

196

Sumitomo Mitsui Financial Group, Inc.

86562MDA5

Feb 2026

8,748,000

$8.8M

0.21%

DBT

197

Home Depot, Inc. (The)

437076CV2

Feb 2026

8,738,500

$8.8M

0.21%

DBT

198

Truist Bank

07330MAA5

Feb 2026

8,786,000

$8.8M

0.21%

DBT

199

Bank of Nova Scotia (The)

0641593U8

Feb 2026

8,751,000

$8.8M

0.21%

DBT

200

RTX Corp.

913017CH0

Feb 2026

8,625,000

$8.6M

0.21%

DBT

201

Deutsche Bank AG

25160PAF4

Feb 2026

8,474,000

$8.5M

0.20%

DBT

202

PepsiCo, Inc.

713448FW3

Feb 2026

8,321,000

$8.4M

0.20%

DBT

203

Roper Technologies, Inc.

776743AD8

Feb 2026

8,361,000

$8.4M

0.20%

DBT

204

American Honda Finance Corp.

02665WFP1

Feb 2026

8,321,000

$8.3M

0.20%

DBT

205

Veralto Corp.

92338CAB9

Feb 2026

8,281,000

$8.3M

0.20%

DBT

206

Welltower OP LLC

95040QAC8

Feb 2026

8,321,000

$8.3M

0.20%

DBT

207

American Tower Corp.

03027XBL3

Feb 2026

8,321,000

$8.3M

0.20%

DBT

208

Bunge Ltd. Finance Corp.

120568AX8

Feb 2026

8,321,000

$8.3M

0.20%

DBT

209

Blackstone Secured Lending Fund

09261XAB8

Feb 2026

8,374,000

$8.3M

0.20%

DBT

210

Equinix, Inc.

29444UBQ8

Feb 2026

8,321,000

$8.3M

0.20%

DBT

211

Unilever Capital Corp.

904764AU1

Feb 2026

8,324,000

$8.3M

0.20%

DBT

212

TD SYNNEX Corp.

87162WAF7

Feb 2026

8,342,000

$8.3M

0.20%

DBT

213

CSX Corp.

126408HE6

Feb 2026

8,281,000

$8.2M

0.20%

DBT

214

Universal Health Services, Inc.

913903AZ3

Feb 2026

8,281,000

$8.2M

0.20%

DBT

215

Walmart Inc.

931142FA6

Feb 2026

7,959,000

$8.0M

0.19%

DBT

216

Elevance Health, Inc.

036752AR4

Feb 2026

7,799,000

$7.8M

0.19%

DBT

217

UnitedHealth Group Inc.

91324PFF4

Feb 2026

7,743,000

$7.8M

0.19%

DBT

218

PPL Capital Funding, Inc.

69352PAL7

Feb 2026

7,763,000

$7.7M

0.19%

DBT

219

Toyota Motor Credit Corp.

89236TKX2

Feb 2026

7,703,000

$7.7M

0.19%

DBT

220

Healthpeak OP, LLC

40414LAQ2

Feb 2026

7,763,000

$7.7M

0.19%

DBT

221

General Motors Financial Co., Inc.

37045XBQ8

Feb 2026

7,739,000

$7.7M

0.19%

DBT

222

Kyndryl Holdings, Inc.

50155QAJ9

Feb 2026

7,853,000

$7.7M

0.19%

DBT

223

Hewlett Packard Enterprise Co.

42824CBK4

Feb 2026

7,739,000

$7.7M

0.19%

DBT

224

Truist Bank

86787GAJ1

Feb 2026

7,734,000

$7.7M

0.19%

DBT

225

Realty Income Corp.

756109AR5

Feb 2026

7,703,000

$7.7M

0.19%

DBT

226

Philip Morris International Inc.

718172CR8

Feb 2026

7,739,000

$7.7M

0.19%

DBT

227

3M Co.

88579YAV3

Feb 2026

7,763,000

$7.7M

0.19%

DBT

228

Bank of New York Mellon Corp. (The)

06406FAC7

Feb 2026

7,709,000

$7.7M

0.19%

DBT

229

State Street Corp.

857477AW3

Feb 2026

7,699,000

$7.7M

0.19%

DBT

230

Bank of New York Mellon Corp. (The)

06406FAE3

Feb 2026

7,709,000

$7.7M

0.19%

DBT

231

Bank of Nova Scotia (The)

0641594A1

Feb 2026

7,709,000

$7.6M

0.18%

DBT

232

Royal Bank of Canada

78016EZT7

Feb 2026

7,709,000

$7.6M

0.18%

DBT

233

Public Storage Operating Co.

74460DAG4

Feb 2026

7,703,000

$7.6M

0.18%

DBT

234

Morgan Stanley

61746BCY0

Feb 2026

7,461,000

$7.5M

0.18%

DBT

235

PNC Financial Services Group, Inc. (The)

693475BB0

Feb 2026

7,541,000

$7.5M

0.18%

DBT

236

EQT Corp.

26884LAZ2

Feb 2026

7,110,000

$7.3M

0.18%

DBT

237

Cooperatieve Rabobank U.A.

21688AAY8

Feb 2026

7,231,000

$7.3M

0.18%

DBT

238

Ameren Corp.

023608AP7

Feb 2026

7,185,000

$7.3M

0.18%

DBT

239

PPG Industries, Inc.

693506BU0

Feb 2026

7,266,000

$7.3M

0.18%

DBT

240

Marsh & McLennan Cos., Inc.

571748AZ5

Feb 2026

7,185,000

$7.2M

0.17%

DBT

241

Constellation Brands, Inc.

21036PAQ1

Feb 2026

7,185,000

$7.2M

0.17%

DBT

242

Spectra Energy Partners, L.P.

84756NAH2

Feb 2026

7,176,000

$7.1M

0.17%

DBT

243

Eidp, Inc.

263534CQ0

Feb 2026

7,145,000

$7.1M

0.17%

DBT

244

Brixmor Operating Partnership L.P.

11120VAC7

Feb 2026

7,145,000

$7.1M

0.17%

DBT

245

Duke Energy Carolinas, LLC

26442CAS3

Feb 2026

7,185,000

$7.1M

0.17%

DBT

246

Norfolk Southern Corp.

655844BS6

Feb 2026

7,145,000

$7.1M

0.17%

DBT

247

Thermo Fisher Scientific Inc.

883556CV2

Feb 2026

7,085,000

$7.1M

0.17%

DBT

248

Air Lease Corp.

00914AAW2

Feb 2026

7,085,000

$7.1M

0.17%

DBT

249

Western Union Co. (The)

959802AZ2

Feb 2026

7,112,000

$7.1M

0.17%

DBT

250

John Deere Capital Corp.

24422EWX3

Feb 2026

7,085,000

$7.1M

0.17%

DBT

251

DTE Energy Co.

233331AY3

Feb 2026

7,135,000

$7.1M

0.17%

DBT

252

CNH Industrial Capital LLC

12592BAM6

Feb 2026

7,145,000

$7.1M

0.17%

DBT

253

Realty Income Corp.

756109BF0

Feb 2026

7,047,000

$7.0M

0.17%

DBT

254

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

05724BAD1

Feb 2026

7,145,000

$7.0M

0.17%

DBT

255

D.R. Horton, Inc.

23331ABQ1

Feb 2026

7,145,000

$7.0M

0.17%

DBT

256

National Rural Utilities Cooperative Finance Corp.

63743HEW8

Feb 2026

7,085,000

$7.0M

0.17%

DBT

257

American Tower Corp.

03027XBR0

Feb 2026

7,085,000

$7.0M

0.17%

DBT

258

CGI Inc.

12532HAC8

Feb 2026

7,082,000

$7.0M

0.17%

DBT

259

Extra Space Storage L.P.

30225VAL1

Feb 2026

6,960,000

$6.9M

0.17%

DBT

260

Cisco Systems, Inc.

17275RBC5

Feb 2026

6,909,000

$6.9M

0.17%

DBT

261

Caterpillar Financial Services Corp.

14913R2K2

Feb 2026

6,909,000

$6.9M

0.17%

DBT

262

Union Pacific Corp.

907818EH7

Feb 2026

6,703,000

$6.7M

0.16%

DBT

263

Dominion Energy, Inc.

25746UDJ5

Feb 2026

6,656,000

$6.6M

0.16%

DBT

264

Sempra

816851BQ1

Feb 2026

6,577,000

$6.6M

0.16%

DBT

265

Allstate Corp. (The)

020002BD2

Feb 2026

6,617,000

$6.6M

0.16%

DBT

266

John Deere Capital Corp.

24422EXD6

Feb 2026

6,477,000

$6.5M

0.16%

DBT

267

Take-Two Interactive Software, Inc.

874054AJ8

Feb 2026

6,517,000

$6.5M

0.16%

DBT

268

Old Republic International Corp.

680223AK0

Feb 2026

6,517,000

$6.5M

0.16%

DBT

269

Trinity Acquisition PLC

89641UAC5

Feb 2026

6,477,000

$6.5M

0.16%

DBT

270

Avnet, Inc.

053807AS2

Feb 2026

6,477,000

$6.5M

0.16%

DBT

271

Cigna Group (The)

125523CP3

Feb 2026

6,477,000

$6.5M

0.16%

DBT

272

Energy Transfer L.P.

86765BAT6

Feb 2026

6,477,000

$6.5M

0.16%

DBT

273

John Deere Capital Corp.

24422EVR7

Feb 2026

6,477,000

$6.4M

0.16%

DBT

274

BPCE S.A.

05578DAX0

Feb 2026

6,215,000

$6.2M

0.15%

DBT

275

Southern California Edison Co.

842400JB0

Feb 2026

6,185,000

$6.2M

0.15%

DBT

276

National Rural Utilities Cooperative Finance Corp.

63743HFH0

Feb 2026

6,185,000

$6.2M

0.15%

DBT

277

Keybank N.A.

49327V2A1

Feb 2026

6,149,000

$6.1M

0.15%

DBT

278

HP Inc.

40434LAF2

Feb 2026

6,136,000

$6.1M

0.15%

DBT

279

DTE Electric Co.

23338VAU0

Feb 2026

5,959,000

$6.0M

0.15%

DBT

280

JPMorgan Chase & Co.

059438AH4

Feb 2026

5,862,000

$6.0M

0.14%

DBT

281

Toyota Motor Corp.

892331AP4

Feb 2026

5,959,000

$6.0M

0.14%

DBT

282

Illumina, Inc.

452327AQ2

Feb 2026

5,959,000

$6.0M

0.14%

DBT

283

Camden Property Trust

133131BA9

Feb 2026

5,899,000

$6.0M

0.14%

DBT

284

Florida Power & Light Co.

341081GR2

Feb 2026

5,959,000

$6.0M

0.14%

DBT

285

ERP Operating L.P.

26884ABF9

Feb 2026

5,999,000

$6.0M

0.14%

DBT

286

Brookfield Finance Inc.

11271LAA0

Feb 2026

5,959,000

$6.0M

0.14%

DBT

287

Arch Capital Finance LLC

03939CAA1

Feb 2026

5,959,000

$6.0M

0.14%

DBT

288

Broadridge Financial Solutions, Inc.

11133TAC7

Feb 2026

5,959,000

$5.9M

0.14%

DBT

289

John Deere Capital Corp.

24422ETH2

Feb 2026

5,959,000

$5.9M

0.14%

DBT

290

Southern California Gas Co.

842434CQ3

Feb 2026

5,959,000

$5.9M

0.14%

DBT

291

PACCAR Financial Corp.

69371RS72

Feb 2026

5,879,000

$5.9M

0.14%

DBT

292

Conagra Brands, Inc.

205887CJ9

Feb 2026

5,899,000

$5.9M

0.14%

DBT

293

Xylem Inc.

98419MAJ9

Feb 2026

5,959,000

$5.9M

0.14%

DBT

294

Starbucks Corp.

855244AK5

Feb 2026

5,959,000

$5.9M

0.14%

DBT

295

Dell International LLC / EMC Corp.

24703TAD8

Feb 2026

5,923,000

$5.9M

0.14%

DBT

296

Commonwealth Edison Co.

202795JH4

Feb 2026

5,945,000

$5.9M

0.14%

DBT

297

Hershey Co. (The)

427866AX6

Feb 2026

5,959,000

$5.9M

0.14%

DBT

298

Altria Group, Inc.

02209SAU7

Feb 2026

5,959,000

$5.9M

0.14%

DBT

299

General Dynamics Corp.

369550AX6

Feb 2026

5,959,000

$5.9M

0.14%

DBT

300

Cardinal Health, Inc.

14149YBQ0

Feb 2026

5,879,000

$5.9M

0.14%

DBT

301

United Parcel Service, Inc.

911312AY2

Feb 2026

5,969,000

$5.9M

0.14%

DBT

302

Sonoco Products Co.

835495AQ5

Feb 2026

5,899,000

$5.9M

0.14%

DBT

303

PACCAR Financial Corp.

69371RS49

Feb 2026

5,904,000

$5.9M

0.14%

DBT

304

Westlake Corp.

960413AT9

Feb 2026

5,910,000

$5.9M

0.14%

DBT

305

Texas Instruments Inc.

882508BK9

Feb 2026

5,979,000

$5.9M

0.14%

DBT

306

Quest Diagnostics Inc.

74834LAZ3

Feb 2026

5,899,000

$5.9M

0.14%

DBT

307

Southern California Edison Co.

842400JF1

Feb 2026

5,879,000

$5.9M

0.14%

DBT

308

Marvell Technology, Inc.

573874AC8

Feb 2026

5,899,000

$5.9M

0.14%

DBT

309

Jabil Inc.

466313AL7

Feb 2026

5,899,000

$5.9M

0.14%

DBT

310

Republic Services, Inc.

760759AR1

Feb 2026

5,899,000

$5.9M

0.14%

DBT

311

Enbridge Inc.

29250NBH7

Feb 2026

5,959,000

$5.9M

0.14%

DBT

312

Ross Stores, Inc.

778296AF0

Feb 2026

5,899,000

$5.9M

0.14%

DBT

313

Caterpillar Financial Services Corp.

14913R2Q9

Feb 2026

5,959,000

$5.9M

0.14%

DBT

314

Xcel Energy Inc.

98389BAU4

Feb 2026

5,899,000

$5.9M

0.14%

DBT

315

Ingredion Inc.

457187AB8

Feb 2026

5,899,000

$5.9M

0.14%

DBT

316

Ameriprise Financial, Inc.

03076CAH9

Feb 2026

5,899,000

$5.9M

0.14%

DBT

317

Fortinet, Inc.

34959EAA7

Feb 2026

5,879,000

$5.9M

0.14%

DBT

318

Kimco Realty OP, LLC

49446RAP4

Feb 2026

5,899,000

$5.9M

0.14%

DBT

319

Laboratory Corp. of America Holdings

50540RAX0

Feb 2026

5,899,000

$5.9M

0.14%

DBT

320

CenterPoint Energy, Inc.

15189TBA4

Feb 2026

5,897,000

$5.9M

0.14%

DBT

321

Rogers Communications Inc.

775109BF7

Feb 2026

5,899,000

$5.9M

0.14%

DBT

322

Hasbro, Inc.

418056AY3

Feb 2026

5,868,000

$5.8M

0.14%

DBT

323

Skyworks Solutions, Inc.

83088MAK8

Feb 2026

5,879,000

$5.8M

0.14%

DBT

324

General Dynamics Corp.

369550BN7

Feb 2026

5,879,000

$5.8M

0.14%

DBT

325

McKesson Corp.

581557BR5

Feb 2026

5,899,000

$5.8M

0.14%

DBT

326

Kinder Morgan, Inc.

49456BAU5

Feb 2026

5,899,000

$5.8M

0.14%

DBT

327

John Deere Capital Corp.

24422EWT2

Feb 2026

5,677,000

$5.7M

0.14%

DBT

328

Boardwalk Pipelines, L.P.

096630AE8

Feb 2026

5,677,000

$5.7M

0.14%

DBT

329

Voya Financial, Inc.

929089AB6

Feb 2026

5,293,000

$5.3M

0.13%

DBT

330

Toronto-Dominion Bank (The)

89115A2V3

Feb 2026

5,179,000

$5.2M

0.13%

DBT

331

Prudential Financial, Inc.

74432QCH6

Feb 2026

5,199,000

$5.2M

0.13%

DBT

332

San Diego Gas & Electric Co.

797440BU7

Feb 2026

5,199,000

$5.2M

0.13%

DBT

333

Cooperatieve Rabobank U.A.

21688ABF8

Feb 2026

5,151,000

$5.2M

0.12%

DBT

334

Canadian National Railway Co.

136375CJ9

Feb 2026

5,159,000

$5.2M

0.12%

DBT

335

Colgate-Palmolive Co.

194162AQ6

Feb 2026

5,159,000

$5.2M

0.12%

DBT

336

O'Reilly Automotive, Inc.

67103HAE7

Feb 2026

5,159,000

$5.2M

0.12%

DBT

337

American Honda Finance Corp.

02665WBH3

Feb 2026

5,199,000

$5.2M

0.12%

DBT

338

Loews Corp.

540424AS7

Feb 2026

5,149,000

$5.1M

0.12%

DBT

339

Vontier Corp.

928881AB7

Feb 2026

5,159,000

$5.1M

0.12%

DBT

340

FMC Corp.

302491AT2

Feb 2026

5,199,000

$5.1M

0.12%

DBT

341

Southwestern Electric Power Co.

845437BS0

Feb 2026

5,116,000

$5.1M

0.12%

DBT

342

Nasdaq, Inc.

631103AG3

Feb 2026

5,085,000

$5.1M

0.12%

DBT

343

Valero Energy Corp.

91913YAU4

Feb 2026

5,025,000

$5.0M

0.12%

DBT

344

DXC Technology Co.

23355LAL0

Feb 2026

4,759,000

$4.7M

0.11%

DBT

345

Synchrony Financial

87165BAL7

Feb 2026

4,679,000

$4.7M

0.11%

DBT

346

Bank of New York Mellon Corp. (The)

06406RAV9

Feb 2026

4,679,000

$4.6M

0.11%

DBT

347

Expand Energy Corp.

845467AR0

Feb 2026

4,120,000

$4.1M

0.10%

DBT

348

Concentrix Corp.

20602DAA9

Feb 2026

2,079,000

$2.1M

0.05%

DBT