Invesco BulletShares 2028 Corporate Bond ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Invesco Private Prime Fund	N/A	Feb 2026	256,510,001	$256.5M	7.53%	STIV
2	Invesco Private Government Fund	N/A	Feb 2026	99,331,077	$99.3M	2.92%	STIV
3	CVS Health Corp.	126650CX6	Feb 2026	40,775,000	$41.0M	1.20%	DBT
4	Cigna Group (The)	125523AH3	Feb 2026	30,959,177	$31.3M	0.92%	DBT
5	Amgen Inc.	031162DP2	Feb 2026	30,524,000	$31.3M	0.92%	DBT
6	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MAW5	Feb 2026	30,576,000	$29.8M	0.87%	DBT
7	RTX Corp.	913017CY3	Feb 2026	24,464,000	$24.6M	0.72%	DBT
8	Sprint Capital Corp.	852060AD4	Feb 2026	20,179,000	$21.7M	0.64%	DBT
9	Citibank N.A.	17325FBB3	Feb 2026	20,389,000	$21.4M	0.63%	DBT
10	Amazon.com, Inc.	023135CS3	Feb 2026	20,388,000	$20.5M	0.60%	DBT
11	Apple Inc.	037833EC0	Feb 2026	20,388,000	$19.5M	0.57%	DBT
12	Apple Inc.	037833EH9	Feb 2026	18,752,000	$17.8M	0.52%	DBT
13	Centene Corp.	15135BAY7	Feb 2026	18,754,000	$17.7M	0.52%	DBT
14	AT&T Inc.	00206RKG6	Feb 2026	18,350,000	$17.6M	0.52%	DBT
15	Amazon.com, Inc.	023135BY1	Feb 2026	18,348,000	$17.6M	0.52%	DBT
16	Citigroup Inc.	172967KU4	Feb 2026	17,120,000	$17.1M	0.50%	DBT
17	Verizon Communications Inc.	92343VGH1	Feb 2026	17,370,000	$16.8M	0.49%	DBT
18	Barclays PLC	06738EAW5	Feb 2026	16,308,000	$16.4M	0.48%	DBT
19	Netflix, Inc.	64110LAT3	Feb 2026	15,490,000	$16.3M	0.48%	DBT
20	Northrop Grumman Corp.	666807BN1	Feb 2026	16,308,000	$16.1M	0.47%	DBT
21	Sumitomo Mitsui Financial Group, Inc.	86562MCR9	Feb 2026	15,489,000	$16.0M	0.47%	DBT
22	Oracle Corp.	68389XCD5	Feb 2026	16,310,000	$15.6M	0.46%	DBT
23	Sumitomo Mitsui Financial Group, Inc.	86562MCG3	Feb 2026	16,308,000	$15.5M	0.46%	DBT
24	Intel Corp.	458140CE8	Feb 2026	14,270,000	$14.5M	0.43%	DBT
25	Takeda Pharmaceutical Co. Ltd.	874060AW6	Feb 2026	14,059,000	$14.4M	0.42%	DBT
26	GlaxoSmithKline Capital Inc.	377372AN7	Feb 2026	14,271,786	$14.3M	0.42%	DBT
27	Global Payments Inc.	37940XAV4	Feb 2026	14,267,000	$14.3M	0.42%	DBT
28	B.A.T Capital Corp.	05526DBR5	Feb 2026	14,269,500	$13.8M	0.41%	DBT
29	Ford Motor Credit Co. LLC	345397D59	Feb 2026	12,235,000	$12.9M	0.38%	DBT
30	Philip Morris International Inc.	718172CZ0	Feb 2026	12,642,000	$12.9M	0.38%	DBT
31	Ford Motor Credit Co. LLC	345397C92	Feb 2026	12,229,000	$12.8M	0.38%	DBT
32	UBS AG	902674ZW3	Feb 2026	12,229,000	$12.8M	0.37%	DBT
33	Banco Santander S.A.	05964HAU9	Feb 2026	12,229,000	$12.7M	0.37%	DBT
34	HCA Inc.	404121AJ4	Feb 2026	12,233,000	$12.6M	0.37%	DBT
35	John Deere Capital Corp.	24422EXB0	Feb 2026	12,229,000	$12.6M	0.37%	DBT
36	Meta Platforms, Inc.	30303M8L9	Feb 2026	12,232,000	$12.5M	0.37%	DBT
37	Oracle Corp.	68389XCY9	Feb 2026	12,229,000	$12.4M	0.36%	DBT
38	Apple Inc.	037833EY2	Feb 2026	12,229,000	$12.3M	0.36%	DBT
39	Apple Inc.	037833ET3	Feb 2026	12,231,000	$12.3M	0.36%	DBT
40	Lloyds Banking Group PLC	539439AR0	Feb 2026	12,235,000	$12.3M	0.36%	DBT
41	Salesforce, Inc.	79466LAF1	Feb 2026	12,232,000	$12.2M	0.36%	DBT
42	Johnson & Johnson	478160CK8	Feb 2026	12,229,000	$12.1M	0.36%	DBT
43	Walmart Inc.	931142EE9	Feb 2026	12,061,000	$12.1M	0.36%	DBT
44	NextEra Energy Capital Holdings, Inc.	65339KBW9	Feb 2026	12,235,000	$11.7M	0.34%	DBT
45	TransCanada Pipelines Ltd.	89352HAW9	Feb 2026	11,418,000	$11.5M	0.34%	DBT
46	General Mills, Inc.	370334CG7	Feb 2026	11,420,000	$11.5M	0.34%	DBT
47	General Motors Financial Co., Inc.	37045XEH5	Feb 2026	11,008,000	$11.4M	0.33%	DBT
48	Capital One Financial Corp.	14040HBW4	Feb 2026	11,417,000	$11.4M	0.33%	DBT
49	State Street Corp.	857477CU5	Feb 2026	11,012,000	$11.2M	0.33%	DBT
50	Sabine Pass Liquefaction, LLC	785592AU0	Feb 2026	11,008,000	$11.1M	0.32%	DBT
51	Eversource Energy	30040WAT5	Feb 2026	10,603,000	$10.9M	0.32%	DBT
52	Banco Santander S.A.	05964HAY1	Feb 2026	10,190,000	$10.9M	0.32%	DBT
53	Mizuho Financial Group, Inc.	60687YAR0	Feb 2026	10,600,000	$10.6M	0.31%	DBT
54	Mitsubishi Ufj Financial Group, Inc.	606822AV6	Feb 2026	10,596,000	$10.6M	0.31%	DBT
55	Unilever Capital Corp.	904764BC0	Feb 2026	10,603,000	$10.6M	0.31%	DBT
56	Regal Rexnord Corp.	758750AM5	Feb 2026	10,190,000	$10.6M	0.31%	DBT
57	Toronto-Dominion Bank (The)	89115A2U5	Feb 2026	10,188,000	$10.6M	0.31%	DBT
58	Comcast Corp.	20030NCA7	Feb 2026	10,582,000	$10.5M	0.31%	DBT
59	Toronto-Dominion Bank (The)	89115A2M3	Feb 2026	10,189,000	$10.4M	0.31%	DBT
60	Toronto-Dominion Bank (The)	89115A3E0	Feb 2026	10,194,000	$10.4M	0.31%	DBT
61	NextEra Energy Capital Holdings, Inc.	65339KCM0	Feb 2026	10,190,000	$10.4M	0.30%	DBT
62	AbbVie Inc.	00287YDY2	Feb 2026	10,189,000	$10.4M	0.30%	DBT
63	Wabtec Corp.	960386AM2	Feb 2026	10,191,000	$10.4M	0.30%	DBT
64	VICI Properties L.P.	925650AB9	Feb 2026	10,194,000	$10.3M	0.30%	DBT
65	Kinder Morgan, Inc.	49456BAP6	Feb 2026	10,190,750	$10.3M	0.30%	DBT
66	Banco Santander S.A.	05964HAJ4	Feb 2026	10,191,000	$10.3M	0.30%	DBT
67	Dollar Tree, Inc.	256746AH1	Feb 2026	10,194,000	$10.2M	0.30%	DBT
68	Elevance Health, Inc.	036752AG8	Feb 2026	10,191,990	$10.2M	0.30%	DBT
69	PNC Bank, N.A.	69349LAR9	Feb 2026	10,195,000	$10.2M	0.30%	DBT
70	MPLX L.P.	55336VAR1	Feb 2026	10,197,000	$10.2M	0.30%	DBT
71	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	161175BK9	Feb 2026	10,189,000	$10.2M	0.30%	DBT
72	Coca-Cola Co. (The)	191216DD9	Feb 2026	10,600,000	$10.1M	0.30%	DBT
73	Bank of Montreal	06368LGV2	Feb 2026	9,769,000	$10.0M	0.29%	DBT
74	General Motors Financial Co., Inc.	37045XFE1	Feb 2026	9,784,000	$10.0M	0.29%	DBT
75	Manufacturers and Traders Trust Co.	55279HAW0	Feb 2026	9,787,000	$9.9M	0.29%	DBT
76	Charles Schwab Corp. (The)	808513BP9	Feb 2026	10,190,000	$9.8M	0.29%	DBT
77	AstraZeneca Finance LLC	04636NAE3	Feb 2026	10,196,000	$9.8M	0.29%	DBT
78	NVIDIA Corp.	67066GAM6	Feb 2026	10,192,000	$9.7M	0.29%	DBT
79	Ares Capital Corp.	04010LBB8	Feb 2026	10,195,000	$9.7M	0.29%	DBT
80	Walmart Inc.	931142ES8	Feb 2026	10,188,000	$9.7M	0.28%	DBT
81	Baxter International Inc.	071813CP2	Feb 2026	10,181,000	$9.6M	0.28%	DBT
82	Amgen Inc.	031162DB3	Feb 2026	10,060,000	$9.6M	0.28%	DBT
83	UnitedHealth Group Inc.	91324PDK5	Feb 2026	9,379,000	$9.4M	0.28%	DBT
84	Sumitomo Mitsui Financial Group, Inc.	86562MDG2	Feb 2026	8,966,000	$9.4M	0.27%	DBT
85	AstraZeneca Finance LLC	04636NAF0	Feb 2026	8,973,000	$9.2M	0.27%	DBT
86	John Deere Capital Corp.	24422EWR6	Feb 2026	8,967,000	$9.2M	0.27%	DBT
87	Broadcom Inc.	11135FCE9	Feb 2026	8,967,000	$9.2M	0.27%	DBT
88	Boeing Co. (The)	097023DB8	Feb 2026	8,967,500	$8.9M	0.26%	DBT
89	NiSource Inc.	65473PAN5	Feb 2026	8,558,000	$8.8M	0.26%	DBT
90	DTE Energy Co.	233331BJ5	Feb 2026	8,557,000	$8.7M	0.26%	DBT
91	Union Pacific Corp.	907818EY0	Feb 2026	8,602,300	$8.6M	0.25%	DBT
92	Caterpillar Financial Services Corp.	14913UBD1	Feb 2026	8,560,000	$8.6M	0.25%	DBT
93	McDonald's Corp.	58013MFF6	Feb 2026	8,558,514	$8.6M	0.25%	DBT
94	Brookfield Finance Inc.	11271LAC6	Feb 2026	8,564,000	$8.5M	0.25%	DBT
95	Bank of Montreal	06368LWU6	Feb 2026	8,159,000	$8.5M	0.25%	DBT
96	National Bank of Canada	63307A2X2	Feb 2026	8,137,000	$8.5M	0.25%	DBT
97	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MBC8	Feb 2026	8,159,000	$8.5M	0.25%	DBT
98	General Motors Financial Co., Inc.	37045XEB8	Feb 2026	8,157,000	$8.4M	0.25%	DBT
99	Jefferies Financial Group Inc.	47233WBM0	Feb 2026	8,155,000	$8.4M	0.25%	DBT
100	Royal Bank of Canada	78016HZS2	Feb 2026	8,159,000	$8.4M	0.25%	DBT
101	Energy Transfer L.P.	29273VAP5	Feb 2026	8,156,000	$8.4M	0.25%	DBT
102	Ford Motor Credit Co. LLC	345397G72	Feb 2026	8,150,000	$8.4M	0.25%	DBT
103	UnitedHealth Group Inc.	91324PEP3	Feb 2026	8,154,000	$8.4M	0.25%	DBT
104	UBS AG	22550L2M2	Feb 2026	7,820,000	$8.4M	0.25%	DBT
105	HCA Inc.	404119CP2	Feb 2026	8,157,000	$8.4M	0.25%	DBT
106	Las Vegas Sands Corp.	517834AM9	Feb 2026	8,157,000	$8.4M	0.25%	DBT
107	Florida Power & Light Co.	341081GK7	Feb 2026	8,140,000	$8.3M	0.25%	DBT
108	Kenvue Inc.	49177JAF9	Feb 2026	8,150,000	$8.3M	0.25%	DBT
109	Dell International LLC / EMC Corp.	24703DBJ9	Feb 2026	8,153,000	$8.3M	0.24%	DBT
110	Exelon Corp.	30161NBJ9	Feb 2026	8,151,000	$8.3M	0.24%	DBT
111	Canadian Imperial Bank of Commerce	13607LNG4	Feb 2026	8,152,000	$8.3M	0.24%	DBT
112	T-Mobile USA, Inc.	87264ACZ6	Feb 2026	8,151,000	$8.3M	0.24%	DBT
113	Energy Transfer L.P.	29278NAF0	Feb 2026	8,151,028	$8.3M	0.24%	DBT
114	NextEra Energy Capital Holdings, Inc.	65339KDG2	Feb 2026	8,156,000	$8.3M	0.24%	DBT
115	Crown Castle Inc.	22822VBA8	Feb 2026	8,152,000	$8.3M	0.24%	DBT
116	Eli Lilly and Co.	532457CU0	Feb 2026	8,158,000	$8.3M	0.24%	DBT
117	Toyota Motor Credit Corp.	89236TKQ7	Feb 2026	8,151,000	$8.3M	0.24%	DBT
118	Delta Air Lines, Inc.	247361A24	Feb 2026	8,152,000	$8.3M	0.24%	DBT
119	Microchip Technology Inc.	595017BK9	Feb 2026	8,153,000	$8.3M	0.24%	DBT
120	International Business Machines Corp.	459200LF6	Feb 2026	8,158,000	$8.3M	0.24%	DBT
121	Waste Management, Inc.	94106LCB3	Feb 2026	8,159,000	$8.3M	0.24%	DBT
122	Dell International LLC / EMC Corp.	24703TAL0	Feb 2026	8,152,000	$8.3M	0.24%	DBT
123	Cisco Systems, Inc.	17275RBW1	Feb 2026	8,151,000	$8.3M	0.24%	DBT
124	Dominion Energy, Inc.	25746UDY2	Feb 2026	8,159,000	$8.3M	0.24%	DBT
125	Toronto-Dominion Bank (The)	89115KAD2	Feb 2026	8,151,000	$8.3M	0.24%	DBT
126	Chevron U.S.A. Inc.	166756BB1	Feb 2026	8,135,000	$8.3M	0.24%	DBT
127	International Business Machines Corp.	459200KX8	Feb 2026	8,159,000	$8.3M	0.24%	DBT
128	Synopsys, Inc.	871607AB3	Feb 2026	8,151,000	$8.3M	0.24%	DBT
129	B.A.T. International Finance PLC	05530QAP5	Feb 2026	8,152,000	$8.2M	0.24%	DBT
130	Medtronic Global Holdings S.C.A.	58507LBB4	Feb 2026	8,150,000	$8.2M	0.24%	DBT
131	Eli Lilly and Co.	532457DB1	Feb 2026	8,150,000	$8.2M	0.24%	DBT
132	Ares Strategic Income Fund	04020EAG2	Feb 2026	8,156,000	$8.2M	0.24%	DBT
133	Alphabet Inc.	02079KAV9	Feb 2026	8,154,000	$8.2M	0.24%	DBT
134	Mitsubishi Ufj Financial Group, Inc.	606822BC7	Feb 2026	8,152,000	$8.2M	0.24%	DBT
135	Toronto-Dominion Bank (The)	89115KAE0	Feb 2026	8,151,000	$8.2M	0.24%	DBT
136	Campbell's Co. (The)	134429BG3	Feb 2026	8,158,552	$8.2M	0.24%	DBT
137	General Motors Financial Co., Inc.	37045XFL5	Feb 2026	8,150,000	$8.2M	0.24%	DBT
138	General Dynamics Corp.	369550BC1	Feb 2026	8,150,000	$8.2M	0.24%	DBT
139	Continental Resources, Inc.	212015AS0	Feb 2026	8,156,000	$8.2M	0.24%	DBT
140	Toronto-Dominion Bank (The)	89115KAK6	Feb 2026	8,153,000	$8.2M	0.24%	DBT
141	Equinor ASA	29446MAB8	Feb 2026	8,153,000	$8.2M	0.24%	DBT
142	Sanofi	801060AD6	Feb 2026	8,157,842	$8.2M	0.24%	DBT
143	Pfizer Inc.	717081EP4	Feb 2026	8,155,441	$8.2M	0.24%	DBT
144	Crown Castle Inc.	22822VAK7	Feb 2026	8,159,000	$8.1M	0.24%	DBT
145	Expedia Group, Inc.	30212PAP0	Feb 2026	8,156,750	$8.1M	0.24%	DBT
146	PG&E Corp.	69331CAH1	Feb 2026	8,111,000	$8.1M	0.24%	DBT
147	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	161175BJ2	Feb 2026	8,156,000	$8.1M	0.24%	DBT
148	Sempra	816851BG3	Feb 2026	8,156,609	$8.1M	0.24%	DBT
149	Walt Disney Co. (The)	254687FW1	Feb 2026	8,158,000	$8.0M	0.23%	DBT
150	General Motors Financial Co., Inc.	37045XDH6	Feb 2026	8,152,000	$7.9M	0.23%	DBT
151	General Motors Financial Co., Inc.	37045XDP8	Feb 2026	8,152,000	$7.8M	0.23%	DBT
152	Automatic Data Processing, Inc.	053015AG8	Feb 2026	8,153,000	$7.8M	0.23%	DBT
153	Nomura Holdings, Inc.	65535HAY5	Feb 2026	8,153,000	$7.8M	0.23%	DBT
154	Merck & Co., Inc.	58933YBD6	Feb 2026	8,154,000	$7.8M	0.23%	DBT
155	Emerson Electric Co.	291011BQ6	Feb 2026	8,155,000	$7.8M	0.23%	DBT
156	Home Depot, Inc. (The)	437076CH3	Feb 2026	8,153,000	$7.7M	0.23%	DBT
157	Lowe`s Cos., Inc.	548661DX2	Feb 2026	8,149,490	$7.7M	0.23%	DBT
158	Lowe`s Cos., Inc.	548661ED5	Feb 2026	8,151,000	$7.7M	0.23%	DBT
159	Intel Corp.	458140BT6	Feb 2026	8,158,000	$7.7M	0.23%	DBT
160	Salesforce, Inc.	79466LAH7	Feb 2026	8,140,000	$7.7M	0.23%	DBT
161	Nomura Holdings, Inc.	65535HBM0	Feb 2026	7,341,000	$7.7M	0.23%	DBT
162	Williams Cos., Inc. (The)	969457CK4	Feb 2026	7,336,000	$7.6M	0.22%	DBT
163	Digital Realty Trust, L.P.	25389JAV8	Feb 2026	7,334,000	$7.6M	0.22%	DBT
164	CenterPoint Energy Resources Corp.	15189YAG1	Feb 2026	7,340,000	$7.5M	0.22%	DBT
165	Fiserv, Inc.	337738BD9	Feb 2026	7,341,000	$7.5M	0.22%	DBT
166	AES Corp. (The)	00130HCH6	Feb 2026	7,338,000	$7.5M	0.22%	DBT
167	T-Mobile USA, Inc.	87264ADA0	Feb 2026	7,324,000	$7.5M	0.22%	DBT
168	HSBC USA Inc.	40428HR95	Feb 2026	7,335,000	$7.5M	0.22%	DBT
169	Capital One, N.A.	25466AAP6	Feb 2026	7,338,000	$7.5M	0.22%	DBT
170	HP Inc.	40434LAM7	Feb 2026	7,343,000	$7.4M	0.22%	DBT
171	Duke Energy Corp.	26441CBS3	Feb 2026	7,341,000	$7.4M	0.22%	DBT
172	Bank of New York Mellon Corp. (The)	06406RAH0	Feb 2026	7,334,000	$7.4M	0.22%	DBT
173	Constellation Energy Generation, LLC	210385AP5	Feb 2026	7,342,000	$7.3M	0.22%	DBT
174	Pacific Gas and Electric Co.	694308JK4	Feb 2026	7,126,000	$7.1M	0.21%	DBT
175	Analog Devices, Inc.	032654BD6	Feb 2026	6,932,000	$7.0M	0.21%	DBT
176	Zoetis Inc.	98978VAW3	Feb 2026	6,934,000	$7.0M	0.21%	DBT
177	L3Harris Technologies, Inc.	413875AW5	Feb 2026	6,932,000	$7.0M	0.21%	DBT
178	U.S. Bancorp	91159HHS2	Feb 2026	6,936,000	$7.0M	0.20%	DBT
179	Hewlett Packard Enterprise Co.	42824CBZ1	Feb 2026	6,929,000	$6.9M	0.20%	DBT
180	American Honda Finance Corp.	02665WEV9	Feb 2026	6,522,000	$6.8M	0.20%	DBT
181	Extra Space Storage L.P.	30225VAJ6	Feb 2026	6,524,000	$6.7M	0.20%	DBT
182	Nasdaq, Inc.	63111XAH4	Feb 2026	6,503,000	$6.7M	0.20%	DBT
183	American Honda Finance Corp.	02665WEM9	Feb 2026	6,520,000	$6.7M	0.20%	DBT
184	LKQ Corp.	501889AD1	Feb 2026	6,515,000	$6.7M	0.20%	DBT
185	Pacific Gas and Electric Co.	694308KW6	Feb 2026	6,526,000	$6.6M	0.20%	DBT
186	Adobe Inc.	00724PAH2	Feb 2026	6,522,000	$6.6M	0.20%	DBT
187	Energy Transfer L.P.	292480AL4	Feb 2026	6,518,500	$6.6M	0.20%	DBT
188	Take-Two Interactive Software, Inc.	874054AK5	Feb 2026	6,524,000	$6.6M	0.19%	DBT
189	Becton, Dickinson and Co.	075887CQ0	Feb 2026	6,512,000	$6.6M	0.19%	DBT
190	Equinor ASA	29446MAL6	Feb 2026	6,526,000	$6.6M	0.19%	DBT
191	Enterprise Products Operating LLC	29379VCJ0	Feb 2026	6,516,000	$6.6M	0.19%	DBT
192	ONEOK, Inc.	682680AU7	Feb 2026	6,513,000	$6.6M	0.19%	DBT
193	Toyota Motor Credit Corp.	89236TNR2	Feb 2026	6,520,000	$6.6M	0.19%	DBT
194	Concentrix Corp.	20602DAB7	Feb 2026	6,519,000	$6.6M	0.19%	DBT
195	Republic Services, Inc.	760759AT7	Feb 2026	6,520,018	$6.5M	0.19%	DBT
196	CSX Corp.	126408HJ5	Feb 2026	6,526,000	$6.5M	0.19%	DBT
197	Roper Technologies, Inc.	776743AF3	Feb 2026	6,507,000	$6.5M	0.19%	DBT
198	Phillips 66	718546AR5	Feb 2026	6,526,000	$6.5M	0.19%	DBT
199	PPG Industries, Inc.	693506BP1	Feb 2026	6,523,000	$6.5M	0.19%	DBT
200	BP Capital Markets PLC	05565QDH8	Feb 2026	6,519,000	$6.5M	0.19%	DBT
201	LPL Holdings, Inc.	50212YAH7	Feb 2026	6,115,000	$6.5M	0.19%	DBT
202	Enbridge Inc.	29250NBX2	Feb 2026	6,115,000	$6.4M	0.19%	DBT
203	J. M. Smucker Co. (The)	832696AW8	Feb 2026	6,118,000	$6.4M	0.19%	DBT
204	American Tower Corp.	03027XCE8	Feb 2026	6,119,000	$6.4M	0.19%	DBT
205	Sumitomo Mitsui Financial Group, Inc.	86562MDB3	Feb 2026	6,115,000	$6.4M	0.19%	DBT
206	Pacific Gas and Electric Co.	694308JW8	Feb 2026	6,519,000	$6.4M	0.19%	DBT
207	Comcast Corp.	20030NCH2	Feb 2026	6,401,000	$6.4M	0.19%	DBT
208	ONEOK, Inc.	682680BJ1	Feb 2026	6,113,000	$6.4M	0.19%	DBT
209	Toyota Motor Credit Corp.	89236TLB9	Feb 2026	6,115,000	$6.3M	0.19%	DBT
210	Broadcom Corp. / Broadcom Cayman Finance Ltd.	11134LAR0	Feb 2026	6,335,000	$6.3M	0.19%	DBT
211	Otis Worldwide Corp.	68902VAP2	Feb 2026	6,117,000	$6.3M	0.19%	DBT
212	Constellation Energy Generation, LLC	210385AB6	Feb 2026	6,119,000	$6.3M	0.19%	DBT
213	Bank of Nova Scotia (The)	06418GAD9	Feb 2026	6,120,000	$6.3M	0.19%	DBT
214	Simon Property Group, L.P.	828807DL8	Feb 2026	6,523,000	$6.3M	0.18%	DBT
215	Intuit Inc.	46124HAF3	Feb 2026	6,103,000	$6.3M	0.18%	DBT
216	General Motors Co.	37045VBC3	Feb 2026	6,120,000	$6.3M	0.18%	DBT
217	Prologis, L.P.	74340XCG4	Feb 2026	6,113,000	$6.3M	0.18%	DBT
218	Southern California Edison Co.	842400HU0	Feb 2026	6,113,000	$6.3M	0.18%	DBT
219	Royal Bank of Canada	78016FZW7	Feb 2026	6,119,000	$6.3M	0.18%	DBT
220	Mastercard Inc.	57636QAW4	Feb 2026	6,103,000	$6.2M	0.18%	DBT
221	Johnson & Johnson	478160DH4	Feb 2026	6,118,000	$6.2M	0.18%	DBT
222	General Motors Co.	37045VAS9	Feb 2026	6,111,000	$6.2M	0.18%	DBT
223	Southern Co. (The)	842587DQ7	Feb 2026	6,113,000	$6.2M	0.18%	DBT
224	Nutrien Ltd.	67077MBA5	Feb 2026	6,120,000	$6.2M	0.18%	DBT
225	Georgia Power Co.	373334KS9	Feb 2026	6,119,000	$6.2M	0.18%	DBT
226	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MBN4	Feb 2026	6,115,000	$6.2M	0.18%	DBT
227	PepsiCo, Inc.	713448GA0	Feb 2026	6,114,000	$6.2M	0.18%	DBT
228	Starbucks Corp.	855244BN8	Feb 2026	6,120,000	$6.2M	0.18%	DBT
229	Amphenol Corp.	032095AT8	Feb 2026	6,115,000	$6.2M	0.18%	DBT
230	Florida Power & Light Co.	341081GN1	Feb 2026	6,107,000	$6.2M	0.18%	DBT
231	Caterpillar Financial Services Corp.	14913UBB5	Feb 2026	6,120,000	$6.2M	0.18%	DBT
232	Southwest Airlines Co.	844741BL1	Feb 2026	6,119,000	$6.2M	0.18%	DBT
233	Mastercard Inc.	57636QBA1	Feb 2026	6,115,000	$6.2M	0.18%	DBT
234	Welltower OP LLC	95040QAD6	Feb 2026	6,113,000	$6.2M	0.18%	DBT
235	Philip Morris International Inc.	718172DR7	Feb 2026	6,112,000	$6.2M	0.18%	DBT
236	Georgia Power Co.	373334LC3	Feb 2026	6,120,000	$6.2M	0.18%	DBT
237	Walmart Inc.	931142FB4	Feb 2026	6,115,000	$6.2M	0.18%	DBT
238	Oracle Corp.	68389XCM5	Feb 2026	6,113,000	$6.2M	0.18%	DBT
239	HPS Corporate Lending Fund	40440VAH8	Feb 2026	6,114,000	$6.1M	0.18%	DBT
240	Amphenol Corp.	032095AX9	Feb 2026	6,111,000	$6.1M	0.18%	DBT
241	Starbucks Corp.	855244AR0	Feb 2026	6,113,000	$6.1M	0.18%	DBT
242	Lowe`s Cos., Inc.	548661EU7	Feb 2026	6,116,000	$6.1M	0.18%	DBT
243	Philip Morris International Inc.	718172DX4	Feb 2026	6,120,000	$6.1M	0.18%	DBT
244	Sumitomo Mitsui Financial Group, Inc.	86562MBC3	Feb 2026	6,114,000	$6.1M	0.18%	DBT
245	KeyCorp	49326EEG4	Feb 2026	6,113,000	$6.1M	0.18%	DBT
246	Toyota Motor Credit Corp.	89236TPF6	Feb 2026	6,120,000	$6.1M	0.18%	DBT
247	Elevance Health, Inc.	036752BH5	Feb 2026	6,111,000	$6.1M	0.18%	DBT
248	PepsiCo, Inc.	713448FL7	Feb 2026	6,114,000	$6.1M	0.18%	DBT
249	Sumitomo Mitsui Financial Group, Inc.	86562MAY6	Feb 2026	6,116,000	$6.1M	0.18%	DBT
250	Bank of New York Mellon Corp. (The)	06406RAF4	Feb 2026	6,113,041	$6.1M	0.18%	DBT
251	Canadian Imperial Bank of Commerce	13607LWV1	Feb 2026	5,700,000	$6.0M	0.18%	DBT
252	Golub Capital BDC, Inc.	38173MAD4	Feb 2026	5,710,000	$5.9M	0.17%	DBT
253	Ford Motor Credit Co. LLC	345397B51	Feb 2026	6,113,000	$5.9M	0.17%	DBT
254	Marriott International, Inc.	571903BN2	Feb 2026	5,704,000	$5.9M	0.17%	DBT
255	Marvell Technology, Inc.	573874AF1	Feb 2026	6,114,000	$5.9M	0.17%	DBT
256	National Grid PLC	636274AD4	Feb 2026	5,711,000	$5.9M	0.17%	DBT
257	Ovintiv Inc.	69047QAB8	Feb 2026	5,707,000	$5.9M	0.17%	DBT
258	Toyota Motor Credit Corp.	89236TJF3	Feb 2026	6,115,000	$5.9M	0.17%	DBT
259	Veralto Corp.	92338CAD5	Feb 2026	5,701,000	$5.9M	0.17%	DBT
260	American Honda Finance Corp.	02665WDW8	Feb 2026	6,113,000	$5.9M	0.17%	DBT
261	Coca-Cola Co. (The)	191216DJ6	Feb 2026	6,119,000	$5.9M	0.17%	DBT
262	American Tower Corp.	03027XBY5	Feb 2026	5,711,000	$5.9M	0.17%	DBT
263	Broadcom Inc.	11135FCP4	Feb 2026	6,063,000	$5.9M	0.17%	DBT
264	Unilever Capital Corp.	904764BS5	Feb 2026	5,701,000	$5.9M	0.17%	DBT
265	Fidelity National Information Services, Inc.	31620MBS4	Feb 2026	6,119,000	$5.8M	0.17%	DBT
266	Cooperatieve Rabobank U.A.	21688ABK7	Feb 2026	5,706,000	$5.8M	0.17%	DBT
267	Fiserv, Inc.	337738BG2	Feb 2026	5,691,000	$5.8M	0.17%	DBT
268	Air Lease Corp.	00914AAU6	Feb 2026	5,712,000	$5.8M	0.17%	DBT
269	Hormel Foods Corp.	440452AH3	Feb 2026	6,100,000	$5.8M	0.17%	DBT
270	Equifax Inc.	294429AW5	Feb 2026	5,700,000	$5.8M	0.17%	DBT
271	Ally Financial Inc.	02005NBP4	Feb 2026	6,117,000	$5.8M	0.17%	DBT
272	HCA Inc.	404119CY3	Feb 2026	5,703,000	$5.8M	0.17%	DBT
273	S&P Global Inc.	78409VBF0	Feb 2026	5,698,000	$5.8M	0.17%	DBT
274	Analog Devices, Inc.	032654AU9	Feb 2026	6,118,000	$5.8M	0.17%	DBT
275	VMware LLC	928563AK1	Feb 2026	6,111,000	$5.8M	0.17%	DBT
276	Texas Instruments Inc.	882508BV5	Feb 2026	5,710,000	$5.8M	0.17%	DBT
277	Amrize Finance US LLC	43475RAQ9	Feb 2026	5,706,000	$5.8M	0.17%	DBT
278	Stryker Corp.	863667BK6	Feb 2026	5,705,000	$5.8M	0.17%	DBT
279	John Deere Capital Corp.	24422EYD5	Feb 2026	5,711,000	$5.8M	0.17%	DBT
280	Motorola Solutions, Inc.	620076BL2	Feb 2026	5,709,000	$5.8M	0.17%	DBT
281	Honda Motor Co., Ltd.	438127AD4	Feb 2026	5,706,000	$5.8M	0.17%	DBT
282	Estee Lauder Cos. Inc. (The)	29736RAS9	Feb 2026	5,701,000	$5.8M	0.17%	DBT
283	Spirit AeroSystems, Inc.	85205TAK6	Feb 2026	5,709,000	$5.8M	0.17%	DBT
284	American Honda Finance Corp.	02665WGK1	Feb 2026	5,710,000	$5.8M	0.17%	DBT
285	Mondelez International, Inc.	609207BF1	Feb 2026	5,712,000	$5.8M	0.17%	DBT
286	National Rural Utilities Cooperative Finance Corp.	63743HFZ0	Feb 2026	5,703,000	$5.7M	0.17%	DBT
287	Blackstone Secured Lending Fund	09261XAJ1	Feb 2026	5,706,000	$5.7M	0.17%	DBT
288	Novartis Capital Corp.	66989HAX6	Feb 2026	5,698,000	$5.7M	0.17%	DBT
289	Virginia Electric and Power Co.	927804FZ2	Feb 2026	5,710,000	$5.7M	0.17%	DBT
290	Constellation Brands, Inc.	21036PAY4	Feb 2026	5,708,000	$5.7M	0.17%	DBT
291	American Tower Corp.	03027XAR1	Feb 2026	5,710,000	$5.7M	0.17%	DBT
292	National Rural Utilities Cooperative Finance Corp.	637432NP6	Feb 2026	5,699,000	$5.7M	0.17%	DBT
293	PNC Bank, N.A.	69353RFJ2	Feb 2026	5,707,000	$5.7M	0.17%	DBT
294	Charles Schwab Corp. (The)	808513AU9	Feb 2026	5,709,000	$5.7M	0.17%	DBT
295	FS KKR Capital Corp.	302635AK3	Feb 2026	6,115,000	$5.6M	0.16%	DBT
296	Teledyne Technologies Inc.	879360AD7	Feb 2026	5,706,000	$5.5M	0.16%	DBT
297	Blackstone Private Credit Fund	09261HBC0	Feb 2026	5,267,000	$5.5M	0.16%	DBT
298	Blue Owl Credit Income Corp.	69120VBB6	Feb 2026	5,296,000	$5.5M	0.16%	DBT
299	Philip Morris International Inc.	718172DC0	Feb 2026	5,301,000	$5.5M	0.16%	DBT
300	American Tower Corp.	03027XCC2	Feb 2026	5,297,000	$5.5M	0.16%	DBT
301	Ryder System, Inc.	78355HKW8	Feb 2026	5,287,000	$5.4M	0.16%	DBT
302	Thermo Fisher Scientific Inc.	883556CK6	Feb 2026	5,712,000	$5.4M	0.16%	DBT
303	John Deere Capital Corp.	24422EWV7	Feb 2026	5,296,000	$5.4M	0.16%	DBT
304	PepsiCo, Inc.	713448FR4	Feb 2026	5,301,000	$5.4M	0.16%	DBT
305	American Honda Finance Corp.	02665WFX4	Feb 2026	5,296,000	$5.4M	0.16%	DBT
306	Chevron U.S.A. Inc.	166756BH8	Feb 2026	5,301,000	$5.4M	0.16%	DBT
307	Digital Realty Trust, L.P.	25389JAT3	Feb 2026	5,296,000	$5.4M	0.16%	DBT
308	Steel Dynamics, Inc.	858119BU3	Feb 2026	5,305,000	$5.3M	0.16%	DBT
309	Fifth Third Bancorp	316773CV0	Feb 2026	5,303,000	$5.3M	0.16%	DBT
310	Ventas Realty, L.P.	92277GAM9	Feb 2026	5,302,000	$5.3M	0.16%	DBT
311	MGIC Investment Corp.	552848AG8	Feb 2026	5,294,000	$5.3M	0.16%	DBT
312	Blue Owl Technology Finance Corp.	095924AB2	Feb 2026	5,287,000	$5.3M	0.15%	DBT
313	Advanced Micro Devices, Inc.	007903BJ5	Feb 2026	5,097,000	$5.2M	0.15%	DBT
314	Xcel Energy Inc.	98389BAV2	Feb 2026	5,138,000	$5.2M	0.15%	DBT
315	Jacobs Engineering Group Inc.	469814AB3	Feb 2026	4,887,000	$5.1M	0.15%	DBT
316	Public Service Enterprise Group Inc.	744573AW6	Feb 2026	4,896,000	$5.1M	0.15%	DBT
317	Ameriprise Financial, Inc.	03076CAN6	Feb 2026	4,884,000	$5.1M	0.15%	DBT
318	Mohawk Industries, Inc.	608190AM6	Feb 2026	4,894,000	$5.1M	0.15%	DBT
319	American Water Capital Corp.	03040WAS4	Feb 2026	5,096,000	$5.1M	0.15%	DBT
320	Abbott Laboratories	002824BP4	Feb 2026	5,303,000	$5.1M	0.15%	DBT
321	Entergy Corp.	29364GAN3	Feb 2026	5,305,000	$5.1M	0.15%	DBT
322	Public Storage Operating Co.	74460WAD9	Feb 2026	5,278,000	$5.1M	0.15%	DBT
323	American Tower Corp.	03027XBJ8	Feb 2026	5,290,000	$5.1M	0.15%	DBT
324	Equinix, Inc.	29444UBL9	Feb 2026	5,290,000	$5.0M	0.15%	DBT
325	HEICO Corp.	422806AA7	Feb 2026	4,884,000	$5.0M	0.15%	DBT
326	Regions Financial Corp.	7591EPAT7	Feb 2026	5,304,000	$5.0M	0.15%	DBT
327	San Diego Gas & Electric Co.	797440CE2	Feb 2026	4,888,000	$5.0M	0.15%	DBT
328	Stryker Corp.	863667BC4	Feb 2026	4,882,000	$5.0M	0.15%	DBT
329	McDonald's Corp.	58013MFU3	Feb 2026	4,897,000	$5.0M	0.15%	DBT
330	DXC Technology Co.	23355LAM8	Feb 2026	5,290,000	$5.0M	0.15%	DBT
331	PACCAR Financial Corp.	69371RT63	Feb 2026	4,897,000	$5.0M	0.15%	DBT
332	Edison International	281020AY3	Feb 2026	4,892,000	$5.0M	0.15%	DBT
333	National Rural Utilities Cooperative Finance Corp.	63743HFG2	Feb 2026	4,886,000	$5.0M	0.15%	DBT
334	Crown Castle Inc.	22822VBB6	Feb 2026	4,893,000	$5.0M	0.15%	DBT
335	National Rural Utilities Cooperative Finance Corp.	63743HFW7	Feb 2026	4,888,000	$5.0M	0.15%	DBT
336	Air Products and Chemicals, Inc.	009158BN5	Feb 2026	4,888,000	$4.9M	0.15%	DBT
337	CNH Industrial Capital LLC	12592BAQ7	Feb 2026	4,897,000	$4.9M	0.15%	DBT
338	Kellanova	487836BW7	Feb 2026	4,892,000	$4.9M	0.15%	DBT
339	Trimble Inc.	896239AC4	Feb 2026	4,891,000	$4.9M	0.14%	DBT
340	Oncor Electric Delivery Co. LLC	68233JCQ5	Feb 2026	4,888,000	$4.9M	0.14%	DBT
341	Procter & Gamble Co. (The)	742718FZ7	Feb 2026	4,890,000	$4.9M	0.14%	DBT
342	Edwards Lifesciences Corp.	28176EAD0	Feb 2026	4,893,000	$4.9M	0.14%	DBT
343	Willis North America Inc.	970648AG6	Feb 2026	4,888,000	$4.9M	0.14%	DBT
344	GE HealthCare Technologies Inc.	36266GAD9	Feb 2026	4,891,000	$4.9M	0.14%	DBT
345	C.H. Robinson Worldwide, Inc.	12541WAA8	Feb 2026	4,888,000	$4.9M	0.14%	DBT
346	Chevron U.S.A. Inc.	166756AR7	Feb 2026	4,873,000	$4.9M	0.14%	DBT
347	Duke Energy Florida, LLC	26444HAE1	Feb 2026	4,888,000	$4.9M	0.14%	DBT
348	Blackstone Secured Lending Fund	09261XAG7	Feb 2026	5,214,666	$4.9M	0.14%	DBT
349	Stryker Corp.	863667AQ4	Feb 2026	4,897,000	$4.9M	0.14%	DBT
350	3M Co.	88579YBC4	Feb 2026	4,892,000	$4.9M	0.14%	DBT
351	Starbucks Corp.	855244AP4	Feb 2026	4,896,000	$4.9M	0.14%	DBT
352	Valero Energy Corp.	91913YAV2	Feb 2026	4,816,000	$4.9M	0.14%	DBT
353	Berkshire Hathaway Energy Co.	084659AM3	Feb 2026	4,885,000	$4.8M	0.14%	DBT
354	WRKCo Inc.	96145DAH8	Feb 2026	4,816,000	$4.8M	0.14%	DBT
355	Realty Income Corp.	756109BH6	Feb 2026	4,862,000	$4.8M	0.14%	DBT
356	Southwestern Electric Power Co.	845437BR2	Feb 2026	4,679,000	$4.7M	0.14%	DBT
357	Huntington Ingalls Industries, Inc.	446413AZ9	Feb 2026	4,893,000	$4.7M	0.14%	DBT
358	TD SYNNEX Corp.	87162WAH3	Feb 2026	4,873,000	$4.7M	0.14%	DBT
359	Masco Corp.	574599BS4	Feb 2026	4,883,000	$4.7M	0.14%	DBT
360	Invitation Homes Operating Partnership L.P.	46188BAB8	Feb 2026	4,891,000	$4.7M	0.14%	DBT
361	Southern California Edison Co.	842400HY2	Feb 2026	4,483,000	$4.7M	0.14%	DBT
362	Nomura Holdings, Inc.	65535HBH1	Feb 2026	4,484,000	$4.6M	0.14%	DBT
363	Hewlett Packard Enterprise Co.	42824CBP3	Feb 2026	4,476,000	$4.6M	0.13%	DBT
364	DTE Electric Co.	23338VAN6	Feb 2026	4,690,000	$4.5M	0.13%	DBT
365	Omega Healthcare Investors, Inc.	681936BK5	Feb 2026	4,472,000	$4.5M	0.13%	DBT
366	TRANE TECHNOLOGIES HOLDCO INC.	45687AAP7	Feb 2026	4,489,000	$4.5M	0.13%	DBT
367	Commonwealth Edison Co.	202795JN1	Feb 2026	4,487,000	$4.5M	0.13%	DBT
368	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MAE5	Feb 2026	4,484,000	$4.5M	0.13%	DBT
369	Realty Income Corp.	756109AU8	Feb 2026	4,480,000	$4.5M	0.13%	DBT
370	Edison International	281020AM9	Feb 2026	4,479,000	$4.5M	0.13%	DBT
371	Altria Group, Inc.	02209SBQ5	Feb 2026	4,075,000	$4.3M	0.13%	DBT
372	AutoZone, Inc.	053332BG6	Feb 2026	4,066,000	$4.3M	0.13%	DBT
373	Energy Transfer L.P.	29273VAS9	Feb 2026	4,069,000	$4.3M	0.13%	DBT
374	Ares Management Corp.	03990BAA9	Feb 2026	4,078,000	$4.3M	0.13%	DBT
375	CubeSmart, L.P.	22966RAH9	Feb 2026	4,488,000	$4.3M	0.13%	DBT
376	Public Storage Operating Co.	74460DAH2	Feb 2026	4,487,000	$4.3M	0.13%	DBT
377	General Mills, Inc.	370334CW2	Feb 2026	4,082,000	$4.2M	0.12%	DBT
378	Avnet, Inc.	053807AW3	Feb 2026	4,075,000	$4.2M	0.12%	DBT
379	Humana Inc.	444859BZ4	Feb 2026	4,079,000	$4.2M	0.12%	DBT
380	Zimmer Biomet Holdings, Inc.	98956PAX0	Feb 2026	4,079,000	$4.2M	0.12%	DBT
381	Lennox International Inc.	526107AG2	Feb 2026	4,074,000	$4.2M	0.12%	DBT
382	Ingersoll Rand Inc.	45687VAA4	Feb 2026	4,075,000	$4.2M	0.12%	DBT
383	CenterPoint Energy Houston Electric, LLC	15189XBD9	Feb 2026	4,078,000	$4.2M	0.12%	DBT
384	EQT Corp.	26884LAQ2	Feb 2026	4,065,000	$4.2M	0.12%	DBT
385	Toyota Motor Corp.	892331AQ2	Feb 2026	4,073,000	$4.2M	0.12%	DBT
386	Ecolab Inc.	278865BP4	Feb 2026	4,074,000	$4.2M	0.12%	DBT
387	GLP Capital, L.P. / GLP Financing II, Inc.	361841AK5	Feb 2026	4,076,000	$4.2M	0.12%	DBT
388	Dollar General Corp.	256677AN5	Feb 2026	4,071,000	$4.2M	0.12%	DBT
389	Ryder System, Inc.	78355HKV0	Feb 2026	4,049,000	$4.2M	0.12%	DBT
390	Honeywell International Inc.	438516CJ3	Feb 2026	4,077,000	$4.2M	0.12%	DBT
391	Marex Group PLC	566539AB8	Feb 2026	4,080,000	$4.2M	0.12%	DBT
392	Pinnacle Bank	87164DVJ6	Feb 2026	4,065,000	$4.2M	0.12%	DBT
393	John Deere Capital Corp.	24422EXZ7	Feb 2026	4,075,000	$4.2M	0.12%	DBT
394	Colgate-Palmolive Co.	194162AR4	Feb 2026	4,077,000	$4.2M	0.12%	DBT
395	Altria Group, Inc.	02209SBS1	Feb 2026	4,075,000	$4.1M	0.12%	DBT
396	Hershey Co. (The)	427866BK3	Feb 2026	4,080,000	$4.1M	0.12%	DBT
397	Hyatt Hotels Corp.	448579AU6	Feb 2026	4,065,000	$4.1M	0.12%	DBT
398	American Honda Finance Corp.	02665WED9	Feb 2026	4,075,000	$4.1M	0.12%	DBT
399	Target Corp.	87612EBU9	Feb 2026	4,078,000	$4.1M	0.12%	DBT
400	CNH Industrial Capital LLC	12592BAU8	Feb 2026	4,080,000	$4.1M	0.12%	DBT
401	Lockheed Martin Corp.	539830BZ1	Feb 2026	4,076,000	$4.1M	0.12%	DBT
402	EOG Resources, Inc.	26875PAX9	Feb 2026	4,077,000	$4.1M	0.12%	DBT
403	UnitedHealth Group Inc.	91324PFN7	Feb 2026	4,079,000	$4.1M	0.12%	DBT
404	Humana Inc.	444859BU5	Feb 2026	4,019,000	$4.1M	0.12%	DBT
405	LPL Holdings, Inc.	50212YAN4	Feb 2026	4,080,000	$4.1M	0.12%	DBT
406	Ecolab Inc.	278865BQ2	Feb 2026	4,078,000	$4.1M	0.12%	DBT
407	O'Reilly Automotive, Inc.	67103HAG2	Feb 2026	4,080,000	$4.1M	0.12%	DBT
408	Lockheed Martin Corp.	539830CK3	Feb 2026	4,077,000	$4.1M	0.12%	DBT
409	Eaton Corp.	278062AK0	Feb 2026	4,065,000	$4.1M	0.12%	DBT
410	Sherwin-Williams Co. (The)	824348BU9	Feb 2026	4,078,000	$4.1M	0.12%	DBT
411	Quanta Services, Inc.	74762EAM4	Feb 2026	4,075,000	$4.1M	0.12%	DBT
412	Brown & Brown, Inc.	115236AJ0	Feb 2026	4,070,000	$4.1M	0.12%	DBT
413	NXP BV / NXP Funding LLC / NXP USA Inc.	62954HBF4	Feb 2026	4,080,000	$4.1M	0.12%	DBT
414	Cooperatieve Rabobank U.A.	21688ABP6	Feb 2026	4,079,000	$4.1M	0.12%	DBT
415	Keurig Dr Pepper Inc.	49271VAZ3	Feb 2026	4,082,000	$4.1M	0.12%	DBT
416	Merck & Co., Inc.	58933YBH7	Feb 2026	4,070,000	$4.1M	0.12%	DBT
417	Enbridge Inc.	29250NCM5	Feb 2026	4,078,000	$4.1M	0.12%	DBT
418	Dollar General Corp.	256677AF2	Feb 2026	4,079,000	$4.1M	0.12%	DBT
419	Nucor Corp.	670346AP0	Feb 2026	4,079,000	$4.1M	0.12%	DBT
420	Roper Technologies, Inc.	776696AK2	Feb 2026	4,075,000	$4.1M	0.12%	DBT
421	Caterpillar Financial Services Corp.	14913UBF6	Feb 2026	4,080,000	$4.1M	0.12%	DBT
422	Home Depot, Inc. (The)	437076DH2	Feb 2026	4,070,000	$4.1M	0.12%	DBT
423	Canadian Pacific Railway Co.	13645RAY0	Feb 2026	4,075,000	$4.1M	0.12%	DBT
424	Diageo Capital PLC	25243YAZ2	Feb 2026	4,075,000	$4.1M	0.12%	DBT
425	American Homes 4 Rent, L.P.	02666TAA5	Feb 2026	4,075,000	$4.1M	0.12%	DBT
426	Toyota Motor Corp.	892331AD1	Feb 2026	4,075,000	$4.1M	0.12%	DBT
427	Kirby Corp.	497266AC0	Feb 2026	4,065,000	$4.1M	0.12%	DBT
428	Northern Trust Corp.	665859AT1	Feb 2026	4,075,000	$4.1M	0.12%	DBT
429	CME Group Inc.	12572QAJ4	Feb 2026	4,074,000	$4.1M	0.12%	DBT
430	Duke Energy Progress, LLC	26442UAG9	Feb 2026	4,079,000	$4.1M	0.12%	DBT
431	Zoetis Inc.	98978VAN3	Feb 2026	4,065,000	$4.1M	0.12%	DBT
432	Clorox Co. (The)	189054AW9	Feb 2026	4,065,000	$4.1M	0.12%	DBT
433	Mastercard Inc.	57636QAJ3	Feb 2026	4,069,000	$4.1M	0.12%	DBT
434	Bristol-Myers Squibb Co.	110122DE5	Feb 2026	4,045,000	$4.1M	0.12%	DBT
435	Arrow Electronics, Inc.	042735BF6	Feb 2026	4,080,000	$4.1M	0.12%	DBT
436	Booking Holdings Inc.	741503BC9	Feb 2026	4,081,000	$4.1M	0.12%	DBT
437	ERP Operating L.P.	26884ABJ1	Feb 2026	4,082,000	$4.1M	0.12%	DBT
438	American Honda Finance Corp.	02665WCE9	Feb 2026	4,076,000	$4.1M	0.12%	DBT
439	Lincoln National Corp.	534187BH1	Feb 2026	4,074,000	$4.0M	0.12%	DBT
440	Toyota Motor Credit Corp.	89236TEM3	Feb 2026	4,080,000	$4.0M	0.12%	DBT
441	Jabil Inc.	466313AH6	Feb 2026	4,036,000	$4.0M	0.12%	DBT
442	Philip Morris International Inc.	718172CE7	Feb 2026	4,080,950	$4.0M	0.12%	DBT
443	Bank of New York Mellon Corp. (The)	06406GAA9	Feb 2026	4,065,000	$4.0M	0.12%	DBT
444	CDW LLC / CDW Finance Corp.	12513GBH1	Feb 2026	4,065,000	$4.0M	0.12%	DBT
445	Freeport-McMoRan Inc.	35671DCE3	Feb 2026	3,968,000	$4.0M	0.12%	DBT
446	Xylem Inc.	98419MAM2	Feb 2026	4,079,000	$3.9M	0.12%	DBT
447	Paramount Global	124857AT0	Feb 2026	4,073,000	$3.9M	0.12%	DBT
448	John Deere Capital Corp.	24422EVP1	Feb 2026	4,074,000	$3.9M	0.11%	DBT
449	Patterson-UTI Energy, Inc.	703481AB7	Feb 2026	3,931,000	$3.9M	0.11%	DBT
450	WEC Energy Group Inc.	92939UAG1	Feb 2026	4,077,000	$3.9M	0.11%	DBT
451	Block Financial LLC	093662AJ3	Feb 2026	4,075,000	$3.9M	0.11%	DBT
452	Bank of New York Mellon Corp. (The)	06406RAU1	Feb 2026	4,056,000	$3.9M	0.11%	DBT
453	Healthpeak OP, LLC	42250PAD5	Feb 2026	4,076,000	$3.9M	0.11%	DBT
454	Air Lease Corp.	00914AAQ5	Feb 2026	4,075,750	$3.9M	0.11%	DBT
455	Waste Management, Inc.	94106LBN8	Feb 2026	4,076,000	$3.9M	0.11%	DBT
456	Revvity, Inc.	714046AM1	Feb 2026	4,079,000	$3.9M	0.11%	DBT
457	Home Depot, Inc. (The)	437076CE0	Feb 2026	4,075,000	$3.9M	0.11%	DBT
458	TJX Cos., Inc. (The)	872540AV1	Feb 2026	4,072,000	$3.9M	0.11%	DBT
459	Mondelez International, Inc.	609207AM7	Feb 2026	3,763,000	$3.8M	0.11%	DBT
460	Valero Energy Partners L.P.	91914JAB8	Feb 2026	3,720,000	$3.8M	0.11%	DBT
461	Vodafone Group PLC	92857WBK5	Feb 2026	3,500,000	$3.6M	0.10%	DBT
462	Freeport-McMoRan Inc.	35671DCG8	Feb 2026	3,501,000	$3.5M	0.10%	DBT
463	Delta Air Lines, Inc.	247361ZN1	Feb 2026	3,341,000	$3.4M	0.10%	DBT
464	Invesco Government & Agency Portfolio	825252885	Feb 2026	211,974	$212K	0.01%	STIV

1

Invesco Private Prime Fund

N/A

Feb 2026

256,510,001

$256.5M

7.53%

STIV

2

Invesco Private Government Fund

N/A

Feb 2026

99,331,077

$99.3M

2.92%

STIV

3

CVS Health Corp.

126650CX6

Feb 2026

40,775,000

$41.0M

1.20%

DBT

4

Cigna Group (The)

125523AH3

Feb 2026

30,959,177

$31.3M

0.92%

DBT

5

Amgen Inc.

031162DP2

Feb 2026

30,524,000

$31.3M

0.92%

DBT

6

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

00774MAW5

Feb 2026

30,576,000

$29.8M

0.87%

DBT

7

RTX Corp.

913017CY3

Feb 2026

24,464,000

$24.6M

0.72%

DBT

8

Sprint Capital Corp.

852060AD4

Feb 2026

20,179,000

$21.7M

0.64%

DBT

9

Citibank N.A.

17325FBB3

Feb 2026

20,389,000

$21.4M

0.63%

DBT

10

Amazon.com, Inc.

023135CS3

Feb 2026

20,388,000

$20.5M

0.60%

DBT

11

Apple Inc.

037833EC0

Feb 2026

20,388,000

$19.5M

0.57%

DBT

12

Apple Inc.

037833EH9

Feb 2026

18,752,000

$17.8M

0.52%

DBT

13

Centene Corp.

15135BAY7

Feb 2026

18,754,000

$17.7M

0.52%

DBT

14

AT&T Inc.

00206RKG6

Feb 2026

18,350,000

$17.6M

0.52%

DBT

15

Amazon.com, Inc.

023135BY1

Feb 2026

18,348,000

$17.6M

0.52%

DBT

16

Citigroup Inc.

172967KU4

Feb 2026

17,120,000

$17.1M

0.50%

DBT

17

Verizon Communications Inc.

92343VGH1

Feb 2026

17,370,000

$16.8M

0.49%

DBT

18

Barclays PLC

06738EAW5

Feb 2026

16,308,000

$16.4M

0.48%

DBT

19

Netflix, Inc.

64110LAT3

Feb 2026

15,490,000

$16.3M

0.48%

DBT

20

Northrop Grumman Corp.

666807BN1

Feb 2026

16,308,000

$16.1M

0.47%

DBT

21

Sumitomo Mitsui Financial Group, Inc.

86562MCR9

Feb 2026

15,489,000

$16.0M

0.47%

DBT

22

Oracle Corp.

68389XCD5

Feb 2026

16,310,000

$15.6M

0.46%

DBT

23

Sumitomo Mitsui Financial Group, Inc.

86562MCG3

Feb 2026

16,308,000

$15.5M

0.46%

DBT

24

Intel Corp.

458140CE8

Feb 2026

14,270,000

$14.5M

0.43%

DBT

25

Takeda Pharmaceutical Co. Ltd.

874060AW6

Feb 2026

14,059,000

$14.4M

0.42%

DBT

26

GlaxoSmithKline Capital Inc.

377372AN7

Feb 2026

14,271,786

$14.3M

0.42%

DBT

27

Global Payments Inc.

37940XAV4

Feb 2026

14,267,000

$14.3M

0.42%

DBT

28

B.A.T Capital Corp.

05526DBR5

Feb 2026

14,269,500

$13.8M

0.41%

DBT

29

Ford Motor Credit Co. LLC

345397D59

Feb 2026

12,235,000

$12.9M

0.38%

DBT

30

Philip Morris International Inc.

718172CZ0

Feb 2026

12,642,000

$12.9M

0.38%

DBT

31

Ford Motor Credit Co. LLC

345397C92

Feb 2026

12,229,000

$12.8M

0.38%

DBT

32

UBS AG

902674ZW3

Feb 2026

12,229,000

$12.8M

0.37%

DBT

33

Banco Santander S.A.

05964HAU9

Feb 2026

12,229,000

$12.7M

0.37%

DBT

34

HCA Inc.

404121AJ4

Feb 2026

12,233,000

$12.6M

0.37%

DBT

35

John Deere Capital Corp.

24422EXB0

Feb 2026

12,229,000

$12.6M

0.37%

DBT

36

Meta Platforms, Inc.

30303M8L9

Feb 2026

12,232,000

$12.5M

0.37%

DBT

37

Oracle Corp.

68389XCY9

Feb 2026

12,229,000

$12.4M

0.36%

DBT

38

Apple Inc.

037833EY2

Feb 2026

12,229,000

$12.3M

0.36%

DBT

39

Apple Inc.

037833ET3

Feb 2026

12,231,000

$12.3M

0.36%

DBT

40

Lloyds Banking Group PLC

539439AR0

Feb 2026

12,235,000

$12.3M

0.36%

DBT

41

Salesforce, Inc.

79466LAF1

Feb 2026

12,232,000

$12.2M

0.36%

DBT

42

Johnson & Johnson

478160CK8

Feb 2026

12,229,000

$12.1M

0.36%

DBT

43

Walmart Inc.

931142EE9

Feb 2026

12,061,000

$12.1M

0.36%

DBT

44

NextEra Energy Capital Holdings, Inc.

65339KBW9

Feb 2026

12,235,000

$11.7M

0.34%

DBT

45

TransCanada Pipelines Ltd.

89352HAW9

Feb 2026

11,418,000

$11.5M

0.34%

DBT

46

General Mills, Inc.

370334CG7

Feb 2026

11,420,000

$11.5M

0.34%

DBT

47

General Motors Financial Co., Inc.

37045XEH5

Feb 2026

11,008,000

$11.4M

0.33%

DBT

48

Capital One Financial Corp.

14040HBW4

Feb 2026

11,417,000

$11.4M

0.33%

DBT

49

State Street Corp.

857477CU5

Feb 2026

11,012,000

$11.2M

0.33%

DBT

50

Sabine Pass Liquefaction, LLC

785592AU0

Feb 2026

11,008,000

$11.1M

0.32%

DBT

51

Eversource Energy

30040WAT5

Feb 2026

10,603,000

$10.9M

0.32%

DBT

52

Banco Santander S.A.

05964HAY1

Feb 2026

10,190,000

$10.9M

0.32%

DBT

53

Mizuho Financial Group, Inc.

60687YAR0

Feb 2026

10,600,000

$10.6M

0.31%

DBT

54

Mitsubishi Ufj Financial Group, Inc.

606822AV6

Feb 2026

10,596,000

$10.6M

0.31%

DBT

55

Unilever Capital Corp.

904764BC0

Feb 2026

10,603,000

$10.6M

0.31%

DBT

56

Regal Rexnord Corp.

758750AM5

Feb 2026

10,190,000

$10.6M

0.31%

DBT

57

Toronto-Dominion Bank (The)

89115A2U5

Feb 2026

10,188,000

$10.6M

0.31%

DBT

58

Comcast Corp.

20030NCA7

Feb 2026

10,582,000

$10.5M

0.31%

DBT

59

Toronto-Dominion Bank (The)

89115A2M3

Feb 2026

10,189,000

$10.4M

0.31%

DBT

60

Toronto-Dominion Bank (The)

89115A3E0

Feb 2026

10,194,000

$10.4M

0.31%

DBT

61

NextEra Energy Capital Holdings, Inc.

65339KCM0

Feb 2026

10,190,000

$10.4M

0.30%

DBT

62

AbbVie Inc.

00287YDY2

Feb 2026

10,189,000

$10.4M

0.30%

DBT

63

Wabtec Corp.

960386AM2

Feb 2026

10,191,000

$10.4M

0.30%

DBT

64

VICI Properties L.P.

925650AB9

Feb 2026

10,194,000

$10.3M

0.30%

DBT

65

Kinder Morgan, Inc.

49456BAP6

Feb 2026

10,190,750

$10.3M

0.30%

DBT

66

Banco Santander S.A.

05964HAJ4

Feb 2026

10,191,000

$10.3M

0.30%

DBT

67

Dollar Tree, Inc.

256746AH1

Feb 2026

10,194,000

$10.2M

0.30%

DBT

68

Elevance Health, Inc.

036752AG8

Feb 2026

10,191,990

$10.2M

0.30%

DBT

69

PNC Bank, N.A.

69349LAR9

Feb 2026

10,195,000

$10.2M

0.30%

DBT

70

MPLX L.P.

55336VAR1

Feb 2026

10,197,000

$10.2M

0.30%

DBT

71

Charter Communications Operating LLC/Charter Communications Operating Capital Corp.

161175BK9

Feb 2026

10,189,000

$10.2M

0.30%

DBT

72

Coca-Cola Co. (The)

191216DD9

Feb 2026

10,600,000

$10.1M

0.30%

DBT

73

Bank of Montreal

06368LGV2

Feb 2026

9,769,000

$10.0M

0.29%

DBT

74

General Motors Financial Co., Inc.

37045XFE1

Feb 2026

9,784,000

$10.0M

0.29%

DBT

75

Manufacturers and Traders Trust Co.

55279HAW0

Feb 2026

9,787,000

$9.9M

0.29%

DBT

76

Charles Schwab Corp. (The)

808513BP9

Feb 2026

10,190,000

$9.8M

0.29%

DBT

77

AstraZeneca Finance LLC

04636NAE3

Feb 2026

10,196,000

$9.8M

0.29%

DBT

78

NVIDIA Corp.

67066GAM6

Feb 2026

10,192,000

$9.7M

0.29%

DBT

79

Ares Capital Corp.

04010LBB8

Feb 2026

10,195,000

$9.7M

0.29%

DBT

80

Walmart Inc.

931142ES8

Feb 2026

10,188,000

$9.7M

0.28%

DBT

81

Baxter International Inc.

071813CP2

Feb 2026

10,181,000

$9.6M

0.28%

DBT

82

Amgen Inc.

031162DB3

Feb 2026

10,060,000

$9.6M

0.28%

DBT

83

UnitedHealth Group Inc.

91324PDK5

Feb 2026

9,379,000

$9.4M

0.28%

DBT

84

Sumitomo Mitsui Financial Group, Inc.

86562MDG2

Feb 2026

8,966,000

$9.4M

0.27%

DBT

85

AstraZeneca Finance LLC

04636NAF0

Feb 2026

8,973,000

$9.2M

0.27%

DBT

86

John Deere Capital Corp.

24422EWR6

Feb 2026

8,967,000

$9.2M

0.27%

DBT

87

Broadcom Inc.

11135FCE9

Feb 2026

8,967,000

$9.2M

0.27%

DBT

88

Boeing Co. (The)

097023DB8

Feb 2026

8,967,500

$8.9M

0.26%

DBT

89

NiSource Inc.

65473PAN5

Feb 2026

8,558,000

$8.8M

0.26%

DBT

90

DTE Energy Co.

233331BJ5

Feb 2026

8,557,000

$8.7M

0.26%

DBT

91

Union Pacific Corp.

907818EY0

Feb 2026

8,602,300

$8.6M

0.25%

DBT

92

Caterpillar Financial Services Corp.

14913UBD1

Feb 2026

8,560,000

$8.6M

0.25%

DBT

93

McDonald's Corp.

58013MFF6

Feb 2026

8,558,514

$8.6M

0.25%

DBT

94

Brookfield Finance Inc.

11271LAC6

Feb 2026

8,564,000

$8.5M

0.25%

DBT

95

Bank of Montreal

06368LWU6

Feb 2026

8,159,000

$8.5M

0.25%

DBT

96

National Bank of Canada

63307A2X2

Feb 2026

8,137,000

$8.5M

0.25%

DBT

97

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

00774MBC8

Feb 2026

8,159,000

$8.5M

0.25%

DBT

98

General Motors Financial Co., Inc.

37045XEB8

Feb 2026

8,157,000

$8.4M

0.25%

DBT

99

Jefferies Financial Group Inc.

47233WBM0

Feb 2026

8,155,000

$8.4M

0.25%

DBT

100

Royal Bank of Canada

78016HZS2

Feb 2026

8,159,000

$8.4M

0.25%

DBT

101

Energy Transfer L.P.

29273VAP5

Feb 2026

8,156,000

$8.4M

0.25%

DBT

102

Ford Motor Credit Co. LLC

345397G72

Feb 2026

8,150,000

$8.4M

0.25%

DBT

103

UnitedHealth Group Inc.

91324PEP3

Feb 2026

8,154,000

$8.4M

0.25%

DBT

104

UBS AG

22550L2M2

Feb 2026

7,820,000

$8.4M

0.25%

DBT

105

HCA Inc.

404119CP2

Feb 2026

8,157,000

$8.4M

0.25%

DBT

106

Las Vegas Sands Corp.

517834AM9

Feb 2026

8,157,000

$8.4M

0.25%

DBT

107

Florida Power & Light Co.

341081GK7

Feb 2026

8,140,000

$8.3M

0.25%

DBT

108

Kenvue Inc.

49177JAF9

Feb 2026

8,150,000

$8.3M

0.25%

DBT

109

Dell International LLC / EMC Corp.

24703DBJ9

Feb 2026

8,153,000

$8.3M

0.24%

DBT

110

Exelon Corp.

30161NBJ9

Feb 2026

8,151,000

$8.3M

0.24%

DBT

111

Canadian Imperial Bank of Commerce

13607LNG4

Feb 2026

8,152,000

$8.3M

0.24%

DBT

112

T-Mobile USA, Inc.

87264ACZ6

Feb 2026

8,151,000

$8.3M

0.24%

DBT

113

Energy Transfer L.P.

29278NAF0

Feb 2026

8,151,028

$8.3M

0.24%

DBT

114

NextEra Energy Capital Holdings, Inc.

65339KDG2

Feb 2026

8,156,000

$8.3M

0.24%

DBT

115

Crown Castle Inc.

22822VBA8

Feb 2026

8,152,000

$8.3M

0.24%

DBT

116

Eli Lilly and Co.

532457CU0

Feb 2026

8,158,000

$8.3M

0.24%

DBT

117

Toyota Motor Credit Corp.

89236TKQ7

Feb 2026

8,151,000

$8.3M

0.24%

DBT

118

Delta Air Lines, Inc.

247361A24

Feb 2026

8,152,000

$8.3M

0.24%

DBT

119

Microchip Technology Inc.

595017BK9

Feb 2026

8,153,000

$8.3M

0.24%

DBT

120

International Business Machines Corp.

459200LF6

Feb 2026

8,158,000

$8.3M

0.24%

DBT

121

Waste Management, Inc.

94106LCB3

Feb 2026

8,159,000

$8.3M

0.24%

DBT

122

Dell International LLC / EMC Corp.

24703TAL0

Feb 2026

8,152,000

$8.3M

0.24%

DBT

123

Cisco Systems, Inc.

17275RBW1

Feb 2026

8,151,000

$8.3M

0.24%

DBT

124

Dominion Energy, Inc.

25746UDY2

Feb 2026

8,159,000

$8.3M

0.24%

DBT

125

Toronto-Dominion Bank (The)

89115KAD2

Feb 2026

8,151,000

$8.3M

0.24%

DBT

126

Chevron U.S.A. Inc.

166756BB1

Feb 2026

8,135,000

$8.3M

0.24%

DBT

127

International Business Machines Corp.

459200KX8

Feb 2026

8,159,000

$8.3M

0.24%

DBT

128

Synopsys, Inc.

871607AB3

Feb 2026

8,151,000

$8.3M

0.24%

DBT

129

B.A.T. International Finance PLC

05530QAP5

Feb 2026

8,152,000

$8.2M

0.24%

DBT

130

Medtronic Global Holdings S.C.A.

58507LBB4

Feb 2026

8,150,000

$8.2M

0.24%

DBT

131

Eli Lilly and Co.

532457DB1

Feb 2026

8,150,000

$8.2M

0.24%

DBT

132

Ares Strategic Income Fund

04020EAG2

Feb 2026

8,156,000

$8.2M

0.24%

DBT

133

Alphabet Inc.

02079KAV9

Feb 2026

8,154,000

$8.2M

0.24%

DBT

134

Mitsubishi Ufj Financial Group, Inc.

606822BC7

Feb 2026

8,152,000

$8.2M

0.24%

DBT

135

Toronto-Dominion Bank (The)

89115KAE0

Feb 2026

8,151,000

$8.2M

0.24%

DBT

136

Campbell's Co. (The)

134429BG3

Feb 2026

8,158,552

$8.2M

0.24%

DBT

137

General Motors Financial Co., Inc.

37045XFL5

Feb 2026

8,150,000

$8.2M

0.24%

DBT

138

General Dynamics Corp.

369550BC1

Feb 2026

8,150,000

$8.2M

0.24%

DBT

139

Continental Resources, Inc.

212015AS0

Feb 2026

8,156,000

$8.2M

0.24%

DBT

140

Toronto-Dominion Bank (The)

89115KAK6

Feb 2026

8,153,000

$8.2M

0.24%

DBT

141

Equinor ASA

29446MAB8

Feb 2026

8,153,000

$8.2M

0.24%

DBT

142

Sanofi

801060AD6

Feb 2026

8,157,842

$8.2M

0.24%

DBT

143

Pfizer Inc.

717081EP4

Feb 2026

8,155,441

$8.2M

0.24%

DBT

144

Crown Castle Inc.

22822VAK7

Feb 2026

8,159,000

$8.1M

0.24%

DBT

145

Expedia Group, Inc.

30212PAP0

Feb 2026

8,156,750

$8.1M

0.24%

DBT

146

PG&E Corp.

69331CAH1

Feb 2026

8,111,000

$8.1M

0.24%

DBT

147

Charter Communications Operating LLC/Charter Communications Operating Capital Corp.

161175BJ2

Feb 2026

8,156,000

$8.1M

0.24%

DBT

148

Sempra

816851BG3

Feb 2026

8,156,609

$8.1M

0.24%

DBT

149

Walt Disney Co. (The)

254687FW1

Feb 2026

8,158,000

$8.0M

0.23%

DBT

150

General Motors Financial Co., Inc.

37045XDH6

Feb 2026

8,152,000

$7.9M

0.23%

DBT

151

General Motors Financial Co., Inc.

37045XDP8

Feb 2026

8,152,000

$7.8M

0.23%

DBT

152

Automatic Data Processing, Inc.

053015AG8

Feb 2026

8,153,000

$7.8M

0.23%

DBT

153

Nomura Holdings, Inc.

65535HAY5

Feb 2026

8,153,000

$7.8M

0.23%

DBT

154

Merck & Co., Inc.

58933YBD6

Feb 2026

8,154,000

$7.8M

0.23%

DBT

155

Emerson Electric Co.

291011BQ6

Feb 2026

8,155,000

$7.8M

0.23%

DBT

156

Home Depot, Inc. (The)

437076CH3

Feb 2026

8,153,000

$7.7M

0.23%

DBT

157

Lowe`s Cos., Inc.

548661DX2

Feb 2026

8,149,490

$7.7M

0.23%

DBT

158

Lowe`s Cos., Inc.

548661ED5

Feb 2026

8,151,000

$7.7M

0.23%

DBT

159

Intel Corp.

458140BT6

Feb 2026

8,158,000

$7.7M

0.23%

DBT

160

Salesforce, Inc.

79466LAH7

Feb 2026

8,140,000

$7.7M

0.23%

DBT

161

Nomura Holdings, Inc.

65535HBM0

Feb 2026

7,341,000

$7.7M

0.23%

DBT

162

Williams Cos., Inc. (The)

969457CK4

Feb 2026

7,336,000

$7.6M

0.22%

DBT

163

Digital Realty Trust, L.P.

25389JAV8

Feb 2026

7,334,000

$7.6M

0.22%

DBT

164

CenterPoint Energy Resources Corp.

15189YAG1

Feb 2026

7,340,000

$7.5M

0.22%

DBT

165

Fiserv, Inc.

337738BD9

Feb 2026

7,341,000

$7.5M

0.22%

DBT

166

AES Corp. (The)

00130HCH6

Feb 2026

7,338,000

$7.5M

0.22%

DBT

167

T-Mobile USA, Inc.

87264ADA0

Feb 2026

7,324,000

$7.5M

0.22%

DBT

168

HSBC USA Inc.

40428HR95

Feb 2026

7,335,000

$7.5M

0.22%

DBT

169

Capital One, N.A.

25466AAP6

Feb 2026

7,338,000

$7.5M

0.22%

DBT

170

HP Inc.

40434LAM7

Feb 2026

7,343,000

$7.4M

0.22%

DBT

171

Duke Energy Corp.

26441CBS3

Feb 2026

7,341,000

$7.4M

0.22%

DBT

172

Bank of New York Mellon Corp. (The)

06406RAH0

Feb 2026

7,334,000

$7.4M

0.22%

DBT

173

Constellation Energy Generation, LLC

210385AP5

Feb 2026

7,342,000

$7.3M

0.22%

DBT

174

Pacific Gas and Electric Co.

694308JK4

Feb 2026

7,126,000

$7.1M

0.21%

DBT

175

Analog Devices, Inc.

032654BD6

Feb 2026

6,932,000

$7.0M

0.21%

DBT

176

Zoetis Inc.

98978VAW3

Feb 2026

6,934,000

$7.0M

0.21%

DBT

177

L3Harris Technologies, Inc.

413875AW5

Feb 2026

6,932,000

$7.0M

0.21%

DBT

178

U.S. Bancorp

91159HHS2

Feb 2026

6,936,000

$7.0M

0.20%

DBT

179

Hewlett Packard Enterprise Co.

42824CBZ1

Feb 2026

6,929,000

$6.9M

0.20%

DBT

180

American Honda Finance Corp.

02665WEV9

Feb 2026

6,522,000

$6.8M

0.20%

DBT

181

Extra Space Storage L.P.

30225VAJ6

Feb 2026

6,524,000

$6.7M

0.20%

DBT

182

Nasdaq, Inc.

63111XAH4

Feb 2026

6,503,000

$6.7M

0.20%

DBT

183

American Honda Finance Corp.

02665WEM9

Feb 2026

6,520,000

$6.7M

0.20%

DBT

184

LKQ Corp.

501889AD1

Feb 2026

6,515,000

$6.7M

0.20%

DBT

185

Pacific Gas and Electric Co.

694308KW6

Feb 2026

6,526,000

$6.6M

0.20%

DBT

186

Adobe Inc.

00724PAH2

Feb 2026

6,522,000

$6.6M

0.20%

DBT

187

Energy Transfer L.P.

292480AL4

Feb 2026

6,518,500

$6.6M

0.20%

DBT

188

Take-Two Interactive Software, Inc.

874054AK5

Feb 2026

6,524,000

$6.6M

0.19%

DBT

189

Becton, Dickinson and Co.

075887CQ0

Feb 2026

6,512,000

$6.6M

0.19%

DBT

190

Equinor ASA

29446MAL6

Feb 2026

6,526,000

$6.6M

0.19%

DBT

191

Enterprise Products Operating LLC

29379VCJ0

Feb 2026

6,516,000

$6.6M

0.19%

DBT

192

ONEOK, Inc.

682680AU7

Feb 2026

6,513,000

$6.6M

0.19%

DBT

193

Toyota Motor Credit Corp.

89236TNR2

Feb 2026

6,520,000

$6.6M

0.19%

DBT

194

Concentrix Corp.

20602DAB7

Feb 2026

6,519,000

$6.6M

0.19%

DBT

195

Republic Services, Inc.

760759AT7

Feb 2026

6,520,018

$6.5M

0.19%

DBT

196

CSX Corp.

126408HJ5

Feb 2026

6,526,000

$6.5M

0.19%

DBT

197

Roper Technologies, Inc.

776743AF3

Feb 2026

6,507,000

$6.5M

0.19%

DBT

198

Phillips 66

718546AR5

Feb 2026

6,526,000

$6.5M

0.19%

DBT

199

PPG Industries, Inc.

693506BP1

Feb 2026

6,523,000

$6.5M

0.19%

DBT

200

BP Capital Markets PLC

05565QDH8

Feb 2026

6,519,000

$6.5M

0.19%

DBT

201

LPL Holdings, Inc.

50212YAH7

Feb 2026

6,115,000

$6.5M

0.19%

DBT

202

Enbridge Inc.

29250NBX2

Feb 2026

6,115,000

$6.4M

0.19%

DBT

203

J. M. Smucker Co. (The)

832696AW8

Feb 2026

6,118,000

$6.4M

0.19%

DBT

204

American Tower Corp.

03027XCE8

Feb 2026

6,119,000

$6.4M

0.19%

DBT

205

Sumitomo Mitsui Financial Group, Inc.

86562MDB3

Feb 2026

6,115,000

$6.4M

0.19%

DBT

206

Pacific Gas and Electric Co.

694308JW8

Feb 2026

6,519,000

$6.4M

0.19%

DBT

207

Comcast Corp.

20030NCH2

Feb 2026

6,401,000

$6.4M

0.19%

DBT

208

ONEOK, Inc.

682680BJ1

Feb 2026

6,113,000

$6.4M

0.19%

DBT

209

Toyota Motor Credit Corp.

89236TLB9

Feb 2026

6,115,000

$6.3M

0.19%

DBT

210

Broadcom Corp. / Broadcom Cayman Finance Ltd.

11134LAR0

Feb 2026

6,335,000

$6.3M

0.19%

DBT

211

Otis Worldwide Corp.

68902VAP2

Feb 2026

6,117,000

$6.3M

0.19%

DBT

212

Constellation Energy Generation, LLC

210385AB6

Feb 2026

6,119,000

$6.3M

0.19%

DBT

213

Bank of Nova Scotia (The)

06418GAD9

Feb 2026

6,120,000

$6.3M

0.19%

DBT

214

Simon Property Group, L.P.

828807DL8

Feb 2026

6,523,000

$6.3M

0.18%

DBT

215

Intuit Inc.

46124HAF3

Feb 2026

6,103,000

$6.3M

0.18%

DBT

216

General Motors Co.

37045VBC3

Feb 2026

6,120,000

$6.3M

0.18%

DBT

217

Prologis, L.P.

74340XCG4

Feb 2026

6,113,000

$6.3M

0.18%

DBT

218

Southern California Edison Co.

842400HU0

Feb 2026

6,113,000

$6.3M

0.18%

DBT

219

Royal Bank of Canada

78016FZW7

Feb 2026

6,119,000

$6.3M

0.18%

DBT

220

Mastercard Inc.

57636QAW4

Feb 2026

6,103,000

$6.2M

0.18%

DBT

221

Johnson & Johnson

478160DH4

Feb 2026

6,118,000

$6.2M

0.18%

DBT

222

General Motors Co.

37045VAS9

Feb 2026

6,111,000

$6.2M

0.18%

DBT

223

Southern Co. (The)

842587DQ7

Feb 2026

6,113,000

$6.2M

0.18%

DBT

224

Nutrien Ltd.

67077MBA5

Feb 2026

6,120,000

$6.2M

0.18%

DBT

225

Georgia Power Co.

373334KS9

Feb 2026

6,119,000

$6.2M

0.18%

DBT

226

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

00774MBN4

Feb 2026

6,115,000

$6.2M

0.18%

DBT

227

PepsiCo, Inc.

713448GA0

Feb 2026

6,114,000

$6.2M

0.18%

DBT

228

Starbucks Corp.

855244BN8

Feb 2026

6,120,000

$6.2M

0.18%

DBT

229

Amphenol Corp.

032095AT8

Feb 2026

6,115,000

$6.2M

0.18%

DBT

230

Florida Power & Light Co.

341081GN1

Feb 2026

6,107,000

$6.2M

0.18%

DBT

231

Caterpillar Financial Services Corp.

14913UBB5

Feb 2026

6,120,000

$6.2M

0.18%

DBT

232

Southwest Airlines Co.

844741BL1

Feb 2026

6,119,000

$6.2M

0.18%

DBT

233

Mastercard Inc.

57636QBA1

Feb 2026

6,115,000

$6.2M

0.18%

DBT

234

Welltower OP LLC

95040QAD6

Feb 2026

6,113,000

$6.2M

0.18%

DBT

235

Philip Morris International Inc.

718172DR7

Feb 2026

6,112,000

$6.2M

0.18%

DBT

236

Georgia Power Co.

373334LC3

Feb 2026

6,120,000

$6.2M

0.18%

DBT

237

Walmart Inc.

931142FB4

Feb 2026

6,115,000

$6.2M

0.18%

DBT

238

Oracle Corp.

68389XCM5

Feb 2026

6,113,000

$6.2M

0.18%

DBT

239

HPS Corporate Lending Fund

40440VAH8

Feb 2026

6,114,000

$6.1M

0.18%

DBT

240

Amphenol Corp.

032095AX9

Feb 2026

6,111,000

$6.1M

0.18%

DBT

241

Starbucks Corp.

855244AR0

Feb 2026

6,113,000

$6.1M

0.18%

DBT

242

Lowe`s Cos., Inc.

548661EU7

Feb 2026

6,116,000

$6.1M

0.18%

DBT

243

Philip Morris International Inc.

718172DX4

Feb 2026

6,120,000

$6.1M

0.18%

DBT

244

Sumitomo Mitsui Financial Group, Inc.

86562MBC3

Feb 2026

6,114,000

$6.1M

0.18%

DBT

245

KeyCorp

49326EEG4

Feb 2026

6,113,000

$6.1M

0.18%

DBT

246

Toyota Motor Credit Corp.

89236TPF6

Feb 2026

6,120,000

$6.1M

0.18%

DBT

247

Elevance Health, Inc.

036752BH5

Feb 2026

6,111,000

$6.1M

0.18%

DBT

248

PepsiCo, Inc.

713448FL7

Feb 2026

6,114,000

$6.1M

0.18%

DBT

249

Sumitomo Mitsui Financial Group, Inc.

86562MAY6

Feb 2026

6,116,000

$6.1M

0.18%

DBT

250

Bank of New York Mellon Corp. (The)

06406RAF4

Feb 2026

6,113,041

$6.1M

0.18%

DBT

251

Canadian Imperial Bank of Commerce

13607LWV1

Feb 2026

5,700,000

$6.0M

0.18%

DBT

252

Golub Capital BDC, Inc.

38173MAD4

Feb 2026

5,710,000

$5.9M

0.17%

DBT

253

Ford Motor Credit Co. LLC

345397B51

Feb 2026

6,113,000

$5.9M

0.17%

DBT

254

Marriott International, Inc.

571903BN2

Feb 2026

5,704,000

$5.9M

0.17%

DBT

255

Marvell Technology, Inc.

573874AF1

Feb 2026

6,114,000

$5.9M

0.17%

DBT

256

National Grid PLC

636274AD4

Feb 2026

5,711,000

$5.9M

0.17%

DBT

257

Ovintiv Inc.

69047QAB8

Feb 2026

5,707,000

$5.9M

0.17%

DBT

258

Toyota Motor Credit Corp.

89236TJF3

Feb 2026

6,115,000

$5.9M

0.17%

DBT

259

Veralto Corp.

92338CAD5

Feb 2026

5,701,000

$5.9M

0.17%

DBT

260

American Honda Finance Corp.

02665WDW8

Feb 2026

6,113,000

$5.9M

0.17%

DBT

261

Coca-Cola Co. (The)

191216DJ6

Feb 2026

6,119,000

$5.9M

0.17%

DBT

262

American Tower Corp.

03027XBY5

Feb 2026

5,711,000

$5.9M

0.17%

DBT

263

Broadcom Inc.

11135FCP4

Feb 2026

6,063,000

$5.9M

0.17%

DBT

264

Unilever Capital Corp.

904764BS5

Feb 2026

5,701,000

$5.9M

0.17%

DBT

265

Fidelity National Information Services, Inc.

31620MBS4

Feb 2026

6,119,000

$5.8M

0.17%

DBT

266

Cooperatieve Rabobank U.A.

21688ABK7

Feb 2026

5,706,000

$5.8M

0.17%

DBT

267

Fiserv, Inc.

337738BG2

Feb 2026

5,691,000

$5.8M

0.17%

DBT

268

Air Lease Corp.

00914AAU6

Feb 2026

5,712,000

$5.8M

0.17%

DBT

269

Hormel Foods Corp.

440452AH3

Feb 2026

6,100,000

$5.8M

0.17%

DBT

270

Equifax Inc.

294429AW5

Feb 2026

5,700,000

$5.8M

0.17%

DBT

271

Ally Financial Inc.

02005NBP4

Feb 2026

6,117,000

$5.8M

0.17%

DBT

272

HCA Inc.

404119CY3

Feb 2026

5,703,000

$5.8M

0.17%

DBT

273

S&P Global Inc.

78409VBF0

Feb 2026

5,698,000

$5.8M

0.17%

DBT

274

Analog Devices, Inc.

032654AU9

Feb 2026

6,118,000

$5.8M

0.17%

DBT

275

VMware LLC

928563AK1

Feb 2026

6,111,000

$5.8M

0.17%

DBT

276

Texas Instruments Inc.

882508BV5

Feb 2026

5,710,000

$5.8M

0.17%

DBT

277

Amrize Finance US LLC

43475RAQ9

Feb 2026

5,706,000

$5.8M

0.17%

DBT

278

Stryker Corp.

863667BK6

Feb 2026

5,705,000

$5.8M

0.17%

DBT

279

John Deere Capital Corp.

24422EYD5

Feb 2026

5,711,000

$5.8M

0.17%

DBT

280

Motorola Solutions, Inc.

620076BL2

Feb 2026

5,709,000

$5.8M

0.17%

DBT

281

Honda Motor Co., Ltd.

438127AD4

Feb 2026

5,706,000

$5.8M

0.17%

DBT

282

Estee Lauder Cos. Inc. (The)

29736RAS9

Feb 2026

5,701,000

$5.8M

0.17%

DBT

283

Spirit AeroSystems, Inc.

85205TAK6

Feb 2026

5,709,000

$5.8M

0.17%

DBT

284

American Honda Finance Corp.

02665WGK1

Feb 2026

5,710,000

$5.8M

0.17%

DBT

285

Mondelez International, Inc.

609207BF1

Feb 2026

5,712,000

$5.8M

0.17%

DBT

286

National Rural Utilities Cooperative Finance Corp.

63743HFZ0

Feb 2026

5,703,000

$5.7M

0.17%

DBT

287

Blackstone Secured Lending Fund

09261XAJ1

Feb 2026

5,706,000

$5.7M

0.17%

DBT

288

Novartis Capital Corp.

66989HAX6

Feb 2026

5,698,000

$5.7M

0.17%

DBT

289

Virginia Electric and Power Co.

927804FZ2

Feb 2026

5,710,000

$5.7M

0.17%

DBT

290

Constellation Brands, Inc.

21036PAY4

Feb 2026

5,708,000

$5.7M

0.17%

DBT

291

American Tower Corp.

03027XAR1

Feb 2026

5,710,000

$5.7M

0.17%

DBT

292

National Rural Utilities Cooperative Finance Corp.

637432NP6

Feb 2026

5,699,000

$5.7M

0.17%

DBT

293

PNC Bank, N.A.

69353RFJ2

Feb 2026

5,707,000

$5.7M

0.17%

DBT

294

Charles Schwab Corp. (The)

808513AU9

Feb 2026

5,709,000

$5.7M

0.17%

DBT

295

FS KKR Capital Corp.

302635AK3

Feb 2026

6,115,000

$5.6M

0.16%

DBT

296

Teledyne Technologies Inc.

879360AD7

Feb 2026

5,706,000

$5.5M

0.16%

DBT

297

Blackstone Private Credit Fund

09261HBC0

Feb 2026

5,267,000

$5.5M

0.16%

DBT

298

Blue Owl Credit Income Corp.

69120VBB6

Feb 2026

5,296,000

$5.5M

0.16%

DBT

299

Philip Morris International Inc.

718172DC0

Feb 2026

5,301,000

$5.5M

0.16%

DBT

300

American Tower Corp.

03027XCC2

Feb 2026

5,297,000

$5.5M

0.16%

DBT

301

Ryder System, Inc.

78355HKW8

Feb 2026

5,287,000

$5.4M

0.16%

DBT

302

Thermo Fisher Scientific Inc.

883556CK6

Feb 2026

5,712,000

$5.4M

0.16%

DBT

303

John Deere Capital Corp.

24422EWV7

Feb 2026

5,296,000

$5.4M

0.16%

DBT

304

PepsiCo, Inc.

713448FR4

Feb 2026

5,301,000

$5.4M

0.16%

DBT

305

American Honda Finance Corp.

02665WFX4

Feb 2026

5,296,000

$5.4M

0.16%

DBT

306

Chevron U.S.A. Inc.

166756BH8

Feb 2026

5,301,000

$5.4M

0.16%

DBT

307

Digital Realty Trust, L.P.

25389JAT3

Feb 2026

5,296,000

$5.4M

0.16%

DBT

308

Steel Dynamics, Inc.

858119BU3

Feb 2026

5,305,000

$5.3M

0.16%

DBT

309

Fifth Third Bancorp

316773CV0

Feb 2026

5,303,000

$5.3M

0.16%

DBT

310

Ventas Realty, L.P.

92277GAM9

Feb 2026

5,302,000

$5.3M

0.16%

DBT

311

MGIC Investment Corp.

552848AG8

Feb 2026

5,294,000

$5.3M

0.16%

DBT

312

Blue Owl Technology Finance Corp.

095924AB2

Feb 2026

5,287,000

$5.3M

0.15%

DBT

313

Advanced Micro Devices, Inc.

007903BJ5

Feb 2026

5,097,000

$5.2M

0.15%

DBT

314

Xcel Energy Inc.

98389BAV2

Feb 2026

5,138,000

$5.2M

0.15%

DBT

315

Jacobs Engineering Group Inc.

469814AB3

Feb 2026

4,887,000

$5.1M

0.15%

DBT

316

Public Service Enterprise Group Inc.

744573AW6

Feb 2026

4,896,000

$5.1M

0.15%

DBT

317

Ameriprise Financial, Inc.

03076CAN6

Feb 2026

4,884,000

$5.1M

0.15%

DBT

318

Mohawk Industries, Inc.

608190AM6

Feb 2026

4,894,000

$5.1M

0.15%

DBT

319

American Water Capital Corp.

03040WAS4

Feb 2026

5,096,000

$5.1M

0.15%

DBT

320

Abbott Laboratories

002824BP4

Feb 2026

5,303,000

$5.1M

0.15%

DBT

321

Entergy Corp.

29364GAN3

Feb 2026

5,305,000

$5.1M

0.15%

DBT

322

Public Storage Operating Co.

74460WAD9

Feb 2026

5,278,000

$5.1M

0.15%

DBT

323

American Tower Corp.

03027XBJ8

Feb 2026

5,290,000

$5.1M

0.15%

DBT

324

Equinix, Inc.

29444UBL9

Feb 2026

5,290,000

$5.0M

0.15%

DBT

325

HEICO Corp.

422806AA7

Feb 2026

4,884,000

$5.0M

0.15%

DBT

326

Regions Financial Corp.

7591EPAT7

Feb 2026

5,304,000

$5.0M

0.15%

DBT

327

San Diego Gas & Electric Co.

797440CE2

Feb 2026

4,888,000

$5.0M

0.15%

DBT

328

Stryker Corp.

863667BC4

Feb 2026

4,882,000

$5.0M

0.15%

DBT

329

McDonald's Corp.

58013MFU3

Feb 2026

4,897,000

$5.0M

0.15%

DBT

330

DXC Technology Co.

23355LAM8

Feb 2026

5,290,000

$5.0M

0.15%

DBT

331

PACCAR Financial Corp.

69371RT63

Feb 2026

4,897,000

$5.0M

0.15%

DBT

332

Edison International

281020AY3

Feb 2026

4,892,000

$5.0M

0.15%

DBT

333

National Rural Utilities Cooperative Finance Corp.

63743HFG2

Feb 2026

4,886,000

$5.0M

0.15%

DBT

334

Crown Castle Inc.

22822VBB6

Feb 2026

4,893,000

$5.0M

0.15%

DBT

335

National Rural Utilities Cooperative Finance Corp.

63743HFW7

Feb 2026

4,888,000

$5.0M

0.15%

DBT

336

Air Products and Chemicals, Inc.

009158BN5

Feb 2026

4,888,000

$4.9M

0.15%

DBT

337

CNH Industrial Capital LLC

12592BAQ7

Feb 2026

4,897,000

$4.9M

0.15%

DBT

338

Kellanova

487836BW7

Feb 2026

4,892,000

$4.9M

0.15%

DBT

339

Trimble Inc.

896239AC4

Feb 2026

4,891,000

$4.9M

0.14%

DBT

340

Oncor Electric Delivery Co. LLC

68233JCQ5

Feb 2026

4,888,000

$4.9M

0.14%

DBT

341

Procter & Gamble Co. (The)

742718FZ7

Feb 2026

4,890,000

$4.9M

0.14%

DBT

342

Edwards Lifesciences Corp.

28176EAD0

Feb 2026

4,893,000

$4.9M

0.14%

DBT

343

Willis North America Inc.

970648AG6

Feb 2026

4,888,000

$4.9M

0.14%

DBT

344

GE HealthCare Technologies Inc.

36266GAD9

Feb 2026

4,891,000

$4.9M

0.14%

DBT

345

C.H. Robinson Worldwide, Inc.

12541WAA8

Feb 2026

4,888,000

$4.9M

0.14%

DBT

346

Chevron U.S.A. Inc.

166756AR7

Feb 2026

4,873,000

$4.9M

0.14%

DBT

347

Duke Energy Florida, LLC

26444HAE1

Feb 2026

4,888,000

$4.9M

0.14%

DBT

348

Blackstone Secured Lending Fund

09261XAG7

Feb 2026

5,214,666

$4.9M

0.14%

DBT

349

Stryker Corp.

863667AQ4

Feb 2026

4,897,000

$4.9M

0.14%

DBT

350

3M Co.

88579YBC4

Feb 2026

4,892,000

$4.9M

0.14%

DBT

351

Starbucks Corp.

855244AP4

Feb 2026

4,896,000

$4.9M

0.14%

DBT

352

Valero Energy Corp.

91913YAV2

Feb 2026

4,816,000

$4.9M

0.14%

DBT

353

Berkshire Hathaway Energy Co.

084659AM3

Feb 2026

4,885,000

$4.8M

0.14%

DBT

354

WRKCo Inc.

96145DAH8

Feb 2026

4,816,000

$4.8M

0.14%

DBT

355

Realty Income Corp.

756109BH6

Feb 2026

4,862,000

$4.8M

0.14%

DBT

356

Southwestern Electric Power Co.

845437BR2

Feb 2026

4,679,000

$4.7M

0.14%

DBT

357

Huntington Ingalls Industries, Inc.

446413AZ9

Feb 2026

4,893,000

$4.7M

0.14%

DBT

358

TD SYNNEX Corp.

87162WAH3

Feb 2026

4,873,000

$4.7M

0.14%

DBT

359

Masco Corp.

574599BS4

Feb 2026

4,883,000

$4.7M

0.14%

DBT

360

Invitation Homes Operating Partnership L.P.

46188BAB8

Feb 2026

4,891,000

$4.7M

0.14%

DBT

361

Southern California Edison Co.

842400HY2

Feb 2026

4,483,000

$4.7M

0.14%

DBT

362

Nomura Holdings, Inc.

65535HBH1

Feb 2026

4,484,000

$4.6M

0.14%

DBT

363

Hewlett Packard Enterprise Co.

42824CBP3

Feb 2026

4,476,000

$4.6M

0.13%

DBT

364

DTE Electric Co.

23338VAN6

Feb 2026

4,690,000

$4.5M

0.13%

DBT

365

Omega Healthcare Investors, Inc.

681936BK5

Feb 2026

4,472,000

$4.5M

0.13%

DBT

366

TRANE TECHNOLOGIES HOLDCO INC.

45687AAP7

Feb 2026

4,489,000

$4.5M

0.13%

DBT

367

Commonwealth Edison Co.

202795JN1

Feb 2026

4,487,000

$4.5M

0.13%

DBT

368

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

00774MAE5

Feb 2026

4,484,000

$4.5M

0.13%

DBT

369

Realty Income Corp.

756109AU8

Feb 2026

4,480,000

$4.5M

0.13%

DBT

370

Edison International

281020AM9

Feb 2026

4,479,000

$4.5M

0.13%

DBT

371

Altria Group, Inc.

02209SBQ5

Feb 2026

4,075,000

$4.3M

0.13%

DBT

372

AutoZone, Inc.

053332BG6

Feb 2026

4,066,000

$4.3M

0.13%

DBT

373

Energy Transfer L.P.

29273VAS9

Feb 2026

4,069,000

$4.3M

0.13%

DBT

374

Ares Management Corp.

03990BAA9

Feb 2026

4,078,000

$4.3M

0.13%

DBT

375

CubeSmart, L.P.

22966RAH9

Feb 2026

4,488,000

$4.3M

0.13%

DBT

376

Public Storage Operating Co.

74460DAH2

Feb 2026

4,487,000

$4.3M

0.13%

DBT

377

General Mills, Inc.

370334CW2

Feb 2026

4,082,000

$4.2M

0.12%

DBT

378

Avnet, Inc.

053807AW3

Feb 2026

4,075,000

$4.2M

0.12%

DBT

379

Humana Inc.

444859BZ4

Feb 2026

4,079,000

$4.2M

0.12%

DBT

380

Zimmer Biomet Holdings, Inc.

98956PAX0

Feb 2026

4,079,000

$4.2M

0.12%

DBT

381

Lennox International Inc.

526107AG2

Feb 2026

4,074,000

$4.2M

0.12%

DBT

382

Ingersoll Rand Inc.

45687VAA4

Feb 2026

4,075,000

$4.2M

0.12%

DBT

383

CenterPoint Energy Houston Electric, LLC

15189XBD9

Feb 2026

4,078,000

$4.2M

0.12%

DBT

384

EQT Corp.

26884LAQ2

Feb 2026

4,065,000

$4.2M

0.12%

DBT

385

Toyota Motor Corp.

892331AQ2

Feb 2026

4,073,000

$4.2M

0.12%

DBT

386

Ecolab Inc.

278865BP4

Feb 2026

4,074,000

$4.2M

0.12%

DBT

387

GLP Capital, L.P. / GLP Financing II, Inc.

361841AK5

Feb 2026

4,076,000

$4.2M

0.12%

DBT

388

Dollar General Corp.

256677AN5

Feb 2026

4,071,000

$4.2M

0.12%

DBT

389

Ryder System, Inc.

78355HKV0

Feb 2026

4,049,000

$4.2M

0.12%

DBT

390

Honeywell International Inc.

438516CJ3

Feb 2026

4,077,000

$4.2M

0.12%

DBT

391

Marex Group PLC

566539AB8

Feb 2026

4,080,000

$4.2M

0.12%

DBT

392

Pinnacle Bank

87164DVJ6

Feb 2026

4,065,000

$4.2M

0.12%

DBT

393

John Deere Capital Corp.

24422EXZ7

Feb 2026

4,075,000

$4.2M

0.12%

DBT

394

Colgate-Palmolive Co.

194162AR4

Feb 2026

4,077,000

$4.2M

0.12%

DBT

395

Altria Group, Inc.

02209SBS1

Feb 2026

4,075,000

$4.1M

0.12%

DBT

396

Hershey Co. (The)

427866BK3

Feb 2026

4,080,000

$4.1M

0.12%

DBT

397

Hyatt Hotels Corp.

448579AU6

Feb 2026

4,065,000

$4.1M

0.12%

DBT

398

American Honda Finance Corp.

02665WED9

Feb 2026

4,075,000

$4.1M

0.12%

DBT

399

Target Corp.

87612EBU9

Feb 2026

4,078,000

$4.1M

0.12%

DBT

400

CNH Industrial Capital LLC

12592BAU8

Feb 2026

4,080,000

$4.1M

0.12%

DBT

401

Lockheed Martin Corp.

539830BZ1

Feb 2026

4,076,000

$4.1M

0.12%

DBT

402

EOG Resources, Inc.

26875PAX9

Feb 2026

4,077,000

$4.1M

0.12%

DBT

403

UnitedHealth Group Inc.

91324PFN7

Feb 2026

4,079,000

$4.1M

0.12%

DBT

404

Humana Inc.

444859BU5

Feb 2026

4,019,000

$4.1M

0.12%

DBT

405

LPL Holdings, Inc.

50212YAN4

Feb 2026

4,080,000

$4.1M

0.12%

DBT

406

Ecolab Inc.

278865BQ2

Feb 2026

4,078,000

$4.1M

0.12%

DBT

407

O'Reilly Automotive, Inc.

67103HAG2

Feb 2026

4,080,000

$4.1M

0.12%

DBT

408

Lockheed Martin Corp.

539830CK3

Feb 2026

4,077,000

$4.1M

0.12%

DBT

409

Eaton Corp.

278062AK0

Feb 2026

4,065,000

$4.1M

0.12%

DBT

410

Sherwin-Williams Co. (The)

824348BU9

Feb 2026

4,078,000

$4.1M

0.12%

DBT

411

Quanta Services, Inc.

74762EAM4

Feb 2026

4,075,000

$4.1M

0.12%

DBT

412

Brown & Brown, Inc.

115236AJ0

Feb 2026

4,070,000

$4.1M

0.12%

DBT

413

NXP BV / NXP Funding LLC / NXP USA Inc.

62954HBF4

Feb 2026

4,080,000

$4.1M

0.12%

DBT

414

Cooperatieve Rabobank U.A.

21688ABP6

Feb 2026

4,079,000

$4.1M

0.12%

DBT

415

Keurig Dr Pepper Inc.

49271VAZ3

Feb 2026

4,082,000

$4.1M

0.12%

DBT

416

Merck & Co., Inc.

58933YBH7

Feb 2026

4,070,000

$4.1M

0.12%

DBT

417

Enbridge Inc.

29250NCM5

Feb 2026

4,078,000

$4.1M

0.12%

DBT

418

Dollar General Corp.

256677AF2

Feb 2026

4,079,000

$4.1M

0.12%

DBT

419

Nucor Corp.

670346AP0

Feb 2026

4,079,000

$4.1M

0.12%

DBT

420

Roper Technologies, Inc.

776696AK2

Feb 2026

4,075,000

$4.1M

0.12%

DBT

421

Caterpillar Financial Services Corp.

14913UBF6

Feb 2026

4,080,000

$4.1M

0.12%

DBT

422

Home Depot, Inc. (The)

437076DH2

Feb 2026

4,070,000

$4.1M

0.12%

DBT

423

Canadian Pacific Railway Co.

13645RAY0

Feb 2026

4,075,000

$4.1M

0.12%

DBT

424

Diageo Capital PLC

25243YAZ2

Feb 2026

4,075,000

$4.1M

0.12%

DBT

425

American Homes 4 Rent, L.P.

02666TAA5

Feb 2026

4,075,000

$4.1M

0.12%

DBT

426

Toyota Motor Corp.

892331AD1

Feb 2026

4,075,000

$4.1M

0.12%

DBT

427

Kirby Corp.

497266AC0

Feb 2026

4,065,000

$4.1M

0.12%

DBT

428

Northern Trust Corp.

665859AT1

Feb 2026

4,075,000

$4.1M

0.12%

DBT

429

CME Group Inc.

12572QAJ4

Feb 2026

4,074,000

$4.1M

0.12%

DBT

430

Duke Energy Progress, LLC

26442UAG9

Feb 2026

4,079,000

$4.1M

0.12%

DBT

431

Zoetis Inc.

98978VAN3

Feb 2026

4,065,000

$4.1M

0.12%

DBT

432

Clorox Co. (The)

189054AW9

Feb 2026

4,065,000

$4.1M

0.12%

DBT

433

Mastercard Inc.

57636QAJ3

Feb 2026

4,069,000

$4.1M

0.12%

DBT

434

Bristol-Myers Squibb Co.

110122DE5

Feb 2026

4,045,000

$4.1M

0.12%

DBT

435

Arrow Electronics, Inc.

042735BF6

Feb 2026

4,080,000

$4.1M

0.12%

DBT

436

Booking Holdings Inc.

741503BC9

Feb 2026

4,081,000

$4.1M

0.12%

DBT

437

ERP Operating L.P.

26884ABJ1

Feb 2026

4,082,000

$4.1M

0.12%

DBT

438

American Honda Finance Corp.

02665WCE9

Feb 2026

4,076,000

$4.1M

0.12%

DBT

439

Lincoln National Corp.

534187BH1

Feb 2026

4,074,000

$4.0M

0.12%

DBT

440

Toyota Motor Credit Corp.

89236TEM3

Feb 2026

4,080,000

$4.0M

0.12%

DBT

441

Jabil Inc.

466313AH6

Feb 2026

4,036,000

$4.0M

0.12%

DBT

442

Philip Morris International Inc.

718172CE7

Feb 2026

4,080,950

$4.0M

0.12%

DBT

443

Bank of New York Mellon Corp. (The)

06406GAA9

Feb 2026

4,065,000

$4.0M

0.12%

DBT

444

CDW LLC / CDW Finance Corp.

12513GBH1

Feb 2026

4,065,000

$4.0M

0.12%

DBT

445

Freeport-McMoRan Inc.

35671DCE3

Feb 2026

3,968,000

$4.0M

0.12%

DBT

446

Xylem Inc.

98419MAM2

Feb 2026

4,079,000

$3.9M

0.12%

DBT

447

Paramount Global

124857AT0

Feb 2026

4,073,000

$3.9M

0.12%

DBT

448

John Deere Capital Corp.

24422EVP1

Feb 2026

4,074,000

$3.9M

0.11%

DBT

449

Patterson-UTI Energy, Inc.

703481AB7

Feb 2026

3,931,000

$3.9M

0.11%

DBT

450

WEC Energy Group Inc.

92939UAG1

Feb 2026

4,077,000

$3.9M

0.11%

DBT

451

Block Financial LLC

093662AJ3

Feb 2026

4,075,000

$3.9M

0.11%

DBT

452

Bank of New York Mellon Corp. (The)

06406RAU1

Feb 2026

4,056,000

$3.9M

0.11%

DBT

453

Healthpeak OP, LLC

42250PAD5

Feb 2026

4,076,000

$3.9M

0.11%

DBT

454

Air Lease Corp.

00914AAQ5

Feb 2026

4,075,750

$3.9M

0.11%

DBT

455

Waste Management, Inc.

94106LBN8

Feb 2026

4,076,000

$3.9M

0.11%

DBT

456

Revvity, Inc.

714046AM1

Feb 2026

4,079,000

$3.9M

0.11%

DBT

457

Home Depot, Inc. (The)

437076CE0

Feb 2026

4,075,000

$3.9M

0.11%

DBT

458

TJX Cos., Inc. (The)

872540AV1

Feb 2026

4,072,000

$3.9M

0.11%

DBT

459

Mondelez International, Inc.

609207AM7

Feb 2026

3,763,000

$3.8M

0.11%

DBT

460

Valero Energy Partners L.P.

91914JAB8

Feb 2026

3,720,000

$3.8M

0.11%

DBT

461

Vodafone Group PLC

92857WBK5

Feb 2026

3,500,000

$3.6M

0.10%

DBT

462

Freeport-McMoRan Inc.

35671DCG8

Feb 2026

3,501,000

$3.5M

0.10%

DBT

463

Delta Air Lines, Inc.

247361ZN1

Feb 2026

3,341,000

$3.4M

0.10%

DBT

464

Invesco Government & Agency Portfolio

825252885

Feb 2026

211,974

$212K

0.01%

STIV