Invesco BulletShares 2029 Corporate Bond ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Invesco Private Prime Fund	N/A	Feb 2026	227,312,523	$227.3M	8.00%	STIV
2	Invesco Private Government Fund	N/A	Feb 2026	87,561,094	$87.6M	3.08%	STIV
3	AbbVie Inc.	00287YBX6	Feb 2026	40,009,000	$39.1M	1.38%	DBT
4	Centene Corp.	15135BAT8	Feb 2026	24,115,000	$23.5M	0.83%	DBT
5	International Business Machines Corp.	459200KA8	Feb 2026	23,855,000	$23.5M	0.83%	DBT
6	Verizon Communications Inc.	92343VEU4	Feb 2026	22,420,000	$22.5M	0.79%	DBT
7	AT&T Inc.	00206RHJ4	Feb 2026	22,076,000	$22.3M	0.79%	DBT
8	Anheuser Busch InBev Worldwide Inc.	035240AQ3	Feb 2026	21,547,000	$22.1M	0.78%	DBT
9	Fiserv, Inc.	337738AU2	Feb 2026	22,018,000	$21.4M	0.75%	DBT
10	AbbVie Inc.	00287YDS5	Feb 2026	18,395,000	$18.9M	0.67%	DBT
11	Cisco Systems, Inc.	17275RBR2	Feb 2026	18,352,000	$18.9M	0.67%	DBT
12	Wells Fargo & Co.	95000U2D4	Feb 2026	18,399,000	$18.5M	0.65%	DBT
13	Sumitomo Mitsui Financial Group, Inc.	86562MBP4	Feb 2026	18,391,000	$17.8M	0.63%	DBT
14	Broadcom Inc.	11135FBX8	Feb 2026	16,519,000	$17.1M	0.60%	DBT
15	T-Mobile USA, Inc.	87264ABV6	Feb 2026	17,293,000	$17.0M	0.60%	DBT
16	HCA Inc.	404119BX6	Feb 2026	14,712,000	$14.7M	0.52%	DBT
17	Altria Group, Inc.	02209SBD4	Feb 2026	14,022,000	$14.3M	0.50%	DBT
18	Walt Disney Co. (The)	254687FL5	Feb 2026	14,712,000	$13.9M	0.49%	DBT
19	Intel Corp.	458140BH2	Feb 2026	14,683,000	$13.8M	0.49%	DBT
20	Dell International LLC / EMC Corp.	24703TAG1	Feb 2026	12,809,000	$13.3M	0.47%	DBT
21	Hewlett Packard Enterprise Co.	42824CBT5	Feb 2026	12,849,000	$13.0M	0.46%	DBT
22	Pfizer Inc.	717081ET6	Feb 2026	12,879,000	$12.8M	0.45%	DBT
23	Merck & Co., Inc.	58933YAX3	Feb 2026	12,872,000	$12.8M	0.45%	DBT
24	Home Depot, Inc. (The)	437076BY7	Feb 2026	12,878,000	$12.6M	0.44%	DBT
25	Mitsubishi Ufj Financial Group, Inc.	606822BM5	Feb 2026	12,872,000	$12.6M	0.44%	DBT
26	Apple Inc.	037833DP2	Feb 2026	12,847,000	$12.3M	0.43%	DBT
27	Ford Motor Credit Co. LLC	345397E58	Feb 2026	11,775,000	$12.1M	0.43%	DBT
28	American Tower Corp.	03027XAW0	Feb 2026	12,140,000	$12.0M	0.42%	DBT
29	Boeing Co. (The)	097023DQ5	Feb 2026	11,030,000	$11.8M	0.41%	DBT
30	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	161175CQ5	Feb 2026	11,014,000	$11.5M	0.41%	DBT
31	General Motors Financial Co., Inc.	37045XEN2	Feb 2026	11,035,000	$11.5M	0.41%	DBT
32	Energy Transfer L.P.	29278NAG8	Feb 2026	11,037,000	$11.4M	0.40%	DBT
33	Amazon.com, Inc.	023135CQ7	Feb 2026	11,034,000	$11.4M	0.40%	DBT
34	Citibank N.A.	17325FBK3	Feb 2026	11,033,000	$11.3M	0.40%	DBT
35	Marsh & McLennan Cos., Inc.	571748BG6	Feb 2026	11,035,000	$11.2M	0.39%	DBT
36	Ford Motor Credit Co. LLC	345397J20	Feb 2026	11,040,000	$11.1M	0.39%	DBT
37	Cheniere Energy Partners, L.P.	16411QAG6	Feb 2026	11,036,000	$11.1M	0.39%	DBT
38	Ford Motor Credit Co. LLC	345397ZR7	Feb 2026	10,942,000	$11.1M	0.39%	DBT
39	Mitsubishi Ufj Financial Group, Inc.	606822BH6	Feb 2026	11,033,000	$11.0M	0.39%	DBT
40	Amazon.com, Inc.	023135CG9	Feb 2026	11,040,000	$11.0M	0.39%	DBT
41	Lowe`s Cos., Inc.	548661DR5	Feb 2026	11,035,000	$10.9M	0.39%	DBT
42	PNC Financial Services Group, Inc. (The)	693475AW5	Feb 2026	11,036,000	$10.9M	0.38%	DBT
43	Oracle Corp.	68389XCS2	Feb 2026	11,011,000	$10.9M	0.38%	DBT
44	PayPal Holdings, Inc.	70450YAE3	Feb 2026	11,015,000	$10.6M	0.37%	DBT
45	SBA Communications Corp.	78410GAG9	Feb 2026	11,014,000	$10.6M	0.37%	DBT
46	Philip Morris International Inc.	718172CW7	Feb 2026	9,198,000	$9.7M	0.34%	DBT
47	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MBL8	Feb 2026	9,565,000	$9.7M	0.34%	DBT
48	IQVIA Inc.	46266TAF5	Feb 2026	9,202,000	$9.7M	0.34%	DBT
49	Oracle Corp.	68389XCH6	Feb 2026	9,173,000	$9.6M	0.34%	DBT
50	General Motors Financial Co., Inc.	37045XEU6	Feb 2026	9,202,000	$9.6M	0.34%	DBT
51	Ford Motor Credit Co. LLC	345397G49	Feb 2026	9,200,000	$9.5M	0.34%	DBT
52	AstraZeneca Finance LLC	04636NAL7	Feb 2026	9,200,000	$9.5M	0.33%	DBT
53	Home Depot, Inc. (The)	437076DC3	Feb 2026	9,201,000	$9.5M	0.33%	DBT
54	Kinder Morgan, Inc.	494553AD2	Feb 2026	9,196,000	$9.5M	0.33%	DBT
55	Pacific Gas and Electric Co.	694308KL0	Feb 2026	9,009,000	$9.5M	0.33%	DBT
56	BP Capital Markets America Inc.	10373QBX7	Feb 2026	9,198,000	$9.4M	0.33%	DBT
57	Rogers Communications Inc.	775109DE8	Feb 2026	9,200,000	$9.4M	0.33%	DBT
58	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	161175BR4	Feb 2026	9,175,000	$9.3M	0.33%	DBT
59	UnitedHealth Group Inc.	91324PEU2	Feb 2026	9,197,000	$9.3M	0.33%	DBT
60	Amgen Inc.	031162DH0	Feb 2026	9,200,000	$9.2M	0.33%	DBT
61	TotalEnergies Capital International	89153VAQ2	Feb 2026	9,201,000	$9.1M	0.32%	DBT
62	DTE Energy Co.	233331BK2	Feb 2026	8,825,000	$9.1M	0.32%	DBT
63	Enterprise Products Operating LLC	29379VBV4	Feb 2026	9,195,000	$9.0M	0.32%	DBT
64	Accenture Capital Inc.	00440KAB9	Feb 2026	8,808,000	$8.9M	0.31%	DBT
65	Exxon Mobil Corp.	30231GBE1	Feb 2026	9,199,000	$8.9M	0.31%	DBT
66	Canadian Imperial Bank of Commerce	13608JAA5	Feb 2026	8,461,000	$8.8M	0.31%	DBT
67	Invesco Government & Agency Portfolio	825252885	Feb 2026	8,781,355	$8.8M	0.31%	STIV
68	Johnson & Johnson	478160CU6	Feb 2026	8,460,000	$8.8M	0.31%	DBT
69	Simon Property Group, L.P.	828807DF1	Feb 2026	9,196,000	$8.7M	0.31%	DBT
70	S&P Global Inc.	78409VBJ2	Feb 2026	9,003,000	$8.7M	0.31%	DBT
71	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	161175CD4	Feb 2026	9,136,000	$8.6M	0.30%	DBT
72	Williams Cos., Inc. (The)	88339WAB2	Feb 2026	8,095,000	$8.3M	0.29%	DBT
73	Alphabet Inc.	02079KBJ5	Feb 2026	8,135,000	$8.1M	0.29%	DBT
74	General Motors Financial Co., Inc.	37045XDV5	Feb 2026	8,093,000	$8.1M	0.29%	DBT
75	Targa Resources Corp.	87612GAE1	Feb 2026	7,360,000	$7.8M	0.27%	DBT
76	B.A.T. International Finance PLC	05530QAQ3	Feb 2026	7,353,000	$7.7M	0.27%	DBT
77	Deutsche Bank AG	251526CW7	Feb 2026	7,359,000	$7.7M	0.27%	DBT
78	HCA Inc.	404119BW8	Feb 2026	7,359,000	$7.7M	0.27%	DBT
79	Southern Co. (The)	842587DS3	Feb 2026	7,354,000	$7.7M	0.27%	DBT
80	General Motors Co.	37045VAY6	Feb 2026	7,360,000	$7.7M	0.27%	DBT
81	CVS Health Corp.	126650EB2	Feb 2026	7,359,000	$7.7M	0.27%	DBT
82	Banco Bilbao Vizcaya Argentaria S.A.	05946KAQ4	Feb 2026	7,340,000	$7.6M	0.27%	DBT
83	Apollo Debt Solutions BDC	03770DAB9	Feb 2026	7,340,000	$7.6M	0.27%	DBT
84	Toyota Motor Credit Corp.	89236TMF9	Feb 2026	7,361,000	$7.6M	0.27%	DBT
85	Energy Transfer L.P.	29273VAZ3	Feb 2026	7,355,000	$7.6M	0.27%	DBT
86	American Electric Power Co., Inc.	025537AY7	Feb 2026	7,353,000	$7.6M	0.27%	DBT
87	Thermo Fisher Scientific Inc.	883556DA7	Feb 2026	7,353,000	$7.6M	0.27%	DBT
88	Royal Bank of Canada	78016HZV5	Feb 2026	7,353,000	$7.6M	0.27%	DBT
89	Cigna Group (The)	125523CT5	Feb 2026	7,361,000	$7.6M	0.27%	DBT
90	Toronto-Dominion Bank (The)	89115A3C4	Feb 2026	7,358,000	$7.6M	0.27%	DBT
91	Aon North America, Inc.	03740MAB6	Feb 2026	7,337,000	$7.6M	0.27%	DBT
92	CVS Health Corp.	126650DW7	Feb 2026	7,358,000	$7.6M	0.27%	DBT
93	GE HealthCare Technologies Inc.	36266GAA5	Feb 2026	7,354,000	$7.5M	0.27%	DBT
94	T-Mobile USA, Inc.	87264ADE2	Feb 2026	7,356,000	$7.5M	0.27%	DBT
95	Microchip Technology Inc.	595017BE3	Feb 2026	7,337,000	$7.5M	0.27%	DBT
96	Toyota Motor Credit Corp.	89236TMK8	Feb 2026	7,361,000	$7.5M	0.27%	DBT
97	South Bow USA Infrastructure Holdings LLC	83007CAD4	Feb 2026	7,360,000	$7.5M	0.26%	DBT
98	Eli Lilly and Co.	532457CK2	Feb 2026	7,357,000	$7.5M	0.26%	DBT
99	Shell Finance US Inc.	822905AF2	Feb 2026	7,908,000	$7.5M	0.26%	DBT
100	General Motors Financial Co., Inc.	37045XEZ5	Feb 2026	7,355,000	$7.5M	0.26%	DBT
101	John Deere Capital Corp.	24422EXH7	Feb 2026	7,355,000	$7.5M	0.26%	DBT
102	AppLovin Corp.	03831WAB4	Feb 2026	7,354,000	$7.5M	0.26%	DBT
103	Ares Capital Corp.	04010LBF9	Feb 2026	7,360,000	$7.5M	0.26%	DBT
104	Brookfield Finance Inc.	11271LAD4	Feb 2026	7,359,000	$7.5M	0.26%	DBT
105	Parker-Hannifin Corp.	701094AS3	Feb 2026	7,344,000	$7.5M	0.26%	DBT
106	National Bank of Canada	63307A3B9	Feb 2026	7,355,000	$7.5M	0.26%	DBT
107	Meta Platforms, Inc.	30303M8S4	Feb 2026	7,353,000	$7.5M	0.26%	DBT
108	Eli Lilly and Co.	532457CQ9	Feb 2026	7,354,000	$7.5M	0.26%	DBT
109	Tyson Foods, Inc.	902494BK8	Feb 2026	7,355,000	$7.4M	0.26%	DBT
110	American Express Co.	025816CW7	Feb 2026	7,357,000	$7.4M	0.26%	DBT
111	Cadence Design Systems, Inc.	127387AN8	Feb 2026	7,337,000	$7.4M	0.26%	DBT
112	AstraZeneca PLC	046353AT5	Feb 2026	7,360,000	$7.4M	0.26%	DBT
113	Verizon Communications Inc.	92343VES9	Feb 2026	7,362,000	$7.4M	0.26%	DBT
114	Lam Research Corp.	512807AU2	Feb 2026	7,338,000	$7.4M	0.26%	DBT
115	Novartis Capital Corp.	66989HAT5	Feb 2026	7,360,000	$7.4M	0.26%	DBT
116	Blue Owl Capital Corp.	69121KAH7	Feb 2026	7,359,000	$7.3M	0.26%	DBT
117	Keurig Dr Pepper Inc.	49271VAP5	Feb 2026	7,356,000	$7.3M	0.26%	DBT
118	HP Inc.	40434LAK1	Feb 2026	7,336,000	$7.3M	0.26%	DBT
119	Corebridge Financial, Inc.	21871XAF6	Feb 2026	7,358,000	$7.3M	0.26%	DBT
120	Target Corp.	87612EBH8	Feb 2026	7,354,000	$7.3M	0.26%	DBT
121	Starbucks Corp.	855244AT6	Feb 2026	7,354,000	$7.3M	0.26%	DBT
122	GlaxoSmithKline Capital PLC	377373AH8	Feb 2026	7,357,000	$7.3M	0.26%	DBT
123	Apple Inc.	037833EN6	Feb 2026	7,337,000	$7.3M	0.26%	DBT
124	BlackRock, Inc.	09247XAP6	Feb 2026	7,357,000	$7.2M	0.26%	DBT
125	Haleon US Capital LLC	36264FAL5	Feb 2026	7,348,000	$7.2M	0.25%	DBT
126	Parker-Hannifin Corp.	701094AN4	Feb 2026	7,358,000	$7.2M	0.25%	DBT
127	Boeing Co. (The)	097023CD5	Feb 2026	7,353,000	$7.2M	0.25%	DBT
128	Mastercard Inc.	57636QAM6	Feb 2026	7,340,000	$7.2M	0.25%	DBT
129	Enbridge Inc.	29250NAZ8	Feb 2026	7,356,000	$7.1M	0.25%	DBT
130	T-Mobile USA, Inc.	87264ABS3	Feb 2026	7,359,000	$7.1M	0.25%	DBT
131	CSX Corp.	126408HM8	Feb 2026	6,988,000	$7.1M	0.25%	DBT
132	NextEra Energy Capital Holdings, Inc.	65339KBM1	Feb 2026	7,308,000	$7.0M	0.25%	DBT
133	Coca-Cola Co. (The)	191216CM0	Feb 2026	7,354,000	$7.0M	0.25%	DBT
134	3M Co.	88579YBJ9	Feb 2026	7,340,000	$7.0M	0.25%	DBT
135	RELX Capital Inc.	74949LAC6	Feb 2026	6,971,000	$7.0M	0.25%	DBT
136	Diageo Capital PLC	25243YBB4	Feb 2026	7,353,000	$7.0M	0.25%	DBT
137	S&P Global Inc.	78409VBG8	Feb 2026	6,766,000	$6.8M	0.24%	DBT
138	Toronto-Dominion Bank (The)	89115A2Y7	Feb 2026	6,624,000	$6.8M	0.24%	DBT
139	Caterpillar Financial Services Corp.	14913UAU4	Feb 2026	6,618,000	$6.8M	0.24%	DBT
140	NextEra Energy Capital Holdings, Inc.	65339KCT5	Feb 2026	6,623,000	$6.8M	0.24%	DBT
141	Eli Lilly and Co.	532457BV9	Feb 2026	6,850,000	$6.8M	0.24%	DBT
142	Comcast Corp.	20030NED9	Feb 2026	6,628,000	$6.8M	0.24%	DBT
143	Ford Motor Credit Co. LLC	345397G23	Feb 2026	6,618,000	$6.7M	0.24%	DBT
144	Blue Owl Credit Income Corp.	09581CAB7	Feb 2026	6,621,000	$6.7M	0.24%	DBT
145	Blackstone Private Credit Fund	09261HBN6	Feb 2026	6,620,000	$6.7M	0.23%	DBT
146	UnitedHealth Group Inc.	91324PEH1	Feb 2026	6,622,000	$6.6M	0.23%	DBT
147	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MBT1	Feb 2026	6,620,000	$6.6M	0.23%	DBT
148	Diamondback Energy, Inc.	25278XAN9	Feb 2026	6,716,000	$6.6M	0.23%	DBT
149	Hasbro, Inc.	418056AZ0	Feb 2026	6,621,000	$6.6M	0.23%	DBT
150	CommonSpirit Health	20268JAB9	Feb 2026	6,730,000	$6.6M	0.23%	DBT
151	Digital Realty Trust, L.P.	25389JAU0	Feb 2026	6,625,000	$6.5M	0.23%	DBT
152	Pacific Gas and Electric Co.	694308KQ9	Feb 2026	6,241,000	$6.5M	0.23%	DBT
153	John Deere Capital Corp.	24422EXT1	Feb 2026	6,253,000	$6.5M	0.23%	DBT
154	PepsiCo, Inc.	713448FX1	Feb 2026	6,257,000	$6.4M	0.23%	DBT
155	Ares Capital Corp.	04010LBG7	Feb 2026	6,249,000	$6.4M	0.23%	DBT
156	Thermo Fisher Scientific Inc.	883556BZ4	Feb 2026	6,624,000	$6.3M	0.22%	DBT
157	Netflix, Inc.	64110LAX4	Feb 2026	5,891,000	$6.3M	0.22%	DBT
158	MidAmerican Energy Co.	595620AT2	Feb 2026	6,252,000	$6.2M	0.22%	DBT
159	Intel Corp.	458140BZ2	Feb 2026	6,238,000	$6.2M	0.22%	DBT
160	Eversource Energy	30040WAW8	Feb 2026	5,874,000	$6.2M	0.22%	DBT
161	Qorvo, Inc.	74736KAH4	Feb 2026	6,200,000	$6.1M	0.22%	DBT
162	Boston Properties L.P.	10112RBB9	Feb 2026	6,244,000	$6.1M	0.21%	DBT
163	State Street Bank and Trust Co.	857449AE2	Feb 2026	5,882,000	$6.1M	0.21%	DBT
164	Revvity, Inc.	714046AG4	Feb 2026	6,252,000	$6.1M	0.21%	DBT
165	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MBJ3	Feb 2026	5,889,000	$6.0M	0.21%	DBT
166	Marriott International, Inc.	571903BL6	Feb 2026	5,889,000	$6.0M	0.21%	DBT
167	Toyota Motor Credit Corp.	89236TLL7	Feb 2026	5,885,000	$6.0M	0.21%	DBT
168	Toyota Motor Credit Corp.	89236TKD6	Feb 2026	5,883,000	$6.0M	0.21%	DBT
169	Motorola Solutions, Inc.	620076BN8	Feb 2026	5,869,000	$6.0M	0.21%	DBT
170	Bunge Ltd. Finance Corp.	120568BE9	Feb 2026	5,889,000	$5.9M	0.21%	DBT
171	Sumitomo Mitsui Financial Group, Inc.	86562MEJ5	Feb 2026	5,890,000	$5.9M	0.21%	DBT
172	Unilever Capital Corp.	904764BH9	Feb 2026	6,243,000	$5.9M	0.21%	DBT
173	KLA Corp.	482480AG5	Feb 2026	5,877,000	$5.9M	0.21%	DBT
174	Elevance Health, Inc.	036752AL7	Feb 2026	6,075,000	$5.8M	0.21%	DBT
175	3M Co.	88579YBG5	Feb 2026	5,885,000	$5.8M	0.20%	DBT
176	Enact Holdings, Inc.	29249EAA7	Feb 2026	5,515,000	$5.8M	0.20%	DBT
177	Crown Castle Inc.	22822VBD2	Feb 2026	5,521,000	$5.8M	0.20%	DBT
178	Florida Power & Light Co.	341081GT8	Feb 2026	5,521,000	$5.8M	0.20%	DBT
179	Sumitomo Mitsui Financial Group, Inc.	86562MDM9	Feb 2026	5,505,000	$5.7M	0.20%	DBT
180	Ingersoll Rand Inc.	45687VAD8	Feb 2026	5,516,000	$5.7M	0.20%	DBT
181	BP Capital Markets America Inc.	10373QBZ2	Feb 2026	5,523,000	$5.7M	0.20%	DBT
182	Enbridge Inc.	29250NCB9	Feb 2026	5,520,000	$5.7M	0.20%	DBT
183	CRH SMW Finance DAC	12704PAA6	Feb 2026	5,514,000	$5.7M	0.20%	DBT
184	Public Service Enterprise Group Inc.	744573AY2	Feb 2026	5,518,000	$5.7M	0.20%	DBT
185	Sixth Street Lending Partners	829932AB8	Feb 2026	5,515,000	$5.7M	0.20%	DBT
186	Sherwin-Williams Co. (The)	824348BJ4	Feb 2026	5,890,000	$5.7M	0.20%	DBT
187	Home Depot, Inc. (The)	437076CW0	Feb 2026	5,519,000	$5.7M	0.20%	DBT
188	L3Harris Technologies, Inc.	502431AS8	Feb 2026	5,514,000	$5.7M	0.20%	DBT
189	Waste Management, Inc.	94106LBV0	Feb 2026	5,523,000	$5.7M	0.20%	DBT
190	Gilead Sciences, Inc.	375558CB7	Feb 2026	5,516,000	$5.7M	0.20%	DBT
191	Union Pacific Corp.	907818FB9	Feb 2026	5,694,000	$5.7M	0.20%	DBT
192	Cardinal Health, Inc.	14149YBR8	Feb 2026	5,505,000	$5.7M	0.20%	DBT
193	Canadian Natural Resources Ltd.	136385BD2	Feb 2026	5,496,000	$5.7M	0.20%	DBT
194	Eastman Chemical Co.	277432AZ3	Feb 2026	5,523,000	$5.7M	0.20%	DBT
195	Keurig Dr Pepper Inc.	49271VAT7	Feb 2026	5,522,000	$5.7M	0.20%	DBT
196	ConocoPhillips Co.	208251AE8	Feb 2026	5,190,000	$5.7M	0.20%	DBT
197	American Honda Finance Corp.	02665WFE6	Feb 2026	5,518,000	$5.7M	0.20%	DBT
198	Arthur J. Gallagher & Co.	04316JAL3	Feb 2026	5,522,000	$5.7M	0.20%	DBT
199	Adobe Inc.	00724PAF6	Feb 2026	5,510,000	$5.7M	0.20%	DBT
200	Evergy, Inc.	30034WAB2	Feb 2026	5,884,000	$5.7M	0.20%	DBT
201	Philip Morris International Inc.	718172DN6	Feb 2026	5,518,000	$5.7M	0.20%	DBT
202	ICON Investments Six DAC	45115AAB0	Feb 2026	5,518,000	$5.7M	0.20%	DBT
203	Cooperatieve Rabobank U.A.	21688ABH4	Feb 2026	5,514,000	$5.7M	0.20%	DBT
204	WRKCo Inc.	92940PAD6	Feb 2026	5,516,000	$5.6M	0.20%	DBT
205	Air Products and Chemicals, Inc.	009158BH8	Feb 2026	5,516,000	$5.6M	0.20%	DBT
206	DH Europe Finance II S.a.r.l.	23291KAH8	Feb 2026	5,891,000	$5.6M	0.20%	DBT
207	MPLX L.P.	55336VAS9	Feb 2026	5,505,000	$5.6M	0.20%	DBT
208	GLP Capital, L.P. / GLP Financing II, Inc.	361841AL3	Feb 2026	5,481,000	$5.6M	0.20%	DBT
209	Genuine Parts Co.	372460AF2	Feb 2026	5,523,000	$5.6M	0.20%	DBT
210	American Honda Finance Corp.	02665WFQ9	Feb 2026	5,514,000	$5.6M	0.20%	DBT
211	Stryker Corp.	863667BE0	Feb 2026	5,522,000	$5.6M	0.20%	DBT
212	Honeywell International Inc.	438516CL8	Feb 2026	5,517,000	$5.6M	0.20%	DBT
213	Ventas Realty, L.P.	92277GAN7	Feb 2026	5,522,000	$5.6M	0.20%	DBT
214	PepsiCo, Inc.	713448GL6	Feb 2026	5,514,000	$5.6M	0.20%	DBT
215	Targa Resources Corp.	87612GAR2	Feb 2026	5,520,000	$5.6M	0.20%	DBT
216	Frontier Communications Holdings, LLC	35908MAA8	Feb 2026	5,501,000	$5.6M	0.20%	DBT
217	Golub Capital BDC, Inc.	38173MAE2	Feb 2026	5,522,000	$5.5M	0.20%	DBT
218	Nutrien Ltd.	67077MAT5	Feb 2026	5,520,000	$5.5M	0.20%	DBT
219	Merck & Co., Inc.	58933YBW4	Feb 2026	5,520,000	$5.5M	0.20%	DBT
220	Dell International LLC / EMC Corp.	24703DBR1	Feb 2026	5,510,000	$5.5M	0.19%	DBT
221	Bristol-Myers Squibb Co.	110122EF1	Feb 2026	5,348,000	$5.5M	0.19%	DBT
222	TRANE TECHNOLOGIES FINANCING Ltd.	456873AD0	Feb 2026	5,517,000	$5.5M	0.19%	DBT
223	Weyerhaeuser Co.	962166BX1	Feb 2026	5,518,000	$5.5M	0.19%	DBT
224	Avangrid, Inc.	05351WAB9	Feb 2026	5,522,000	$5.5M	0.19%	DBT
225	United Parcel Service, Inc.	911312BR6	Feb 2026	5,522,000	$5.5M	0.19%	DBT
226	Aon Corp.	037389BC6	Feb 2026	5,506,000	$5.5M	0.19%	DBT
227	EQT Corp.	26884LAX7	Feb 2026	5,400,000	$5.4M	0.19%	DBT
228	Philip Morris International Inc.	718172CJ6	Feb 2026	5,521,000	$5.4M	0.19%	DBT
229	Workday, Inc.	98138HAH4	Feb 2026	5,506,000	$5.4M	0.19%	DBT
230	Bank of New York Mellon Corp. (The)	06406YAA0	Feb 2026	5,522,000	$5.4M	0.19%	DBT
231	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	477921AA8	Feb 2026	5,155,000	$5.4M	0.19%	DBT
232	Bank of Nova Scotia (The)	06418GAK3	Feb 2026	5,146,000	$5.4M	0.19%	DBT
233	Amgen Inc.	031162DD9	Feb 2026	5,519,000	$5.4M	0.19%	DBT
234	Solventum Corp.	83444MAP6	Feb 2026	5,163,000	$5.4M	0.19%	DBT
235	Coca-Cola Consolidated, Inc.	191098AM4	Feb 2026	5,146,000	$5.3M	0.19%	DBT
236	Walmart Inc.	931142EN9	Feb 2026	5,377,000	$5.3M	0.19%	DBT
237	Applied Materials, Inc.	038222AS4	Feb 2026	5,143,000	$5.3M	0.19%	DBT
238	Ameren Corp.	023608AQ5	Feb 2026	5,150,000	$5.3M	0.19%	DBT
239	Chubb INA Holdings LLC	171239AL0	Feb 2026	5,149,000	$5.3M	0.19%	DBT
240	ORIX Corp..	686330AS0	Feb 2026	5,151,000	$5.3M	0.19%	DBT
241	Ford Motor Credit Co. LLC	345397B93	Feb 2026	5,520,000	$5.3M	0.19%	DBT
242	KeyCorp	49326EEJ8	Feb 2026	5,521,000	$5.3M	0.18%	DBT
243	Ares Strategic Income Fund	04020EAB3	Feb 2026	5,145,000	$5.3M	0.18%	DBT
244	PNC Bank, N.A.	69349LAS7	Feb 2026	5,505,000	$5.2M	0.18%	DBT
245	Huntsman International LLC	44701QBE1	Feb 2026	5,473,000	$5.2M	0.18%	DBT
246	CrowdStrike Holdings, Inc.	22788CAA3	Feb 2026	5,509,000	$5.2M	0.18%	DBT
247	Texas Instruments Inc.	882508BG8	Feb 2026	5,508,000	$5.2M	0.18%	DBT
248	Dow Chemical Co. (The)	260543BJ1	Feb 2026	4,747,000	$5.2M	0.18%	DBT
249	Broadridge Financial Solutions, Inc.	11133TAD5	Feb 2026	5,503,000	$5.2M	0.18%	DBT
250	T-Mobile USA, Inc.	87264ADL6	Feb 2026	5,155,000	$5.2M	0.18%	DBT
251	ONEOK, Inc.	682680AW3	Feb 2026	5,154,000	$5.2M	0.18%	DBT
252	American Honda Finance Corp.	02665WGR6	Feb 2026	5,150,000	$5.2M	0.18%	DBT
253	Blue Owl Technology Finance Corp.	69121JAB3	Feb 2026	5,149,000	$5.1M	0.18%	DBT
254	Kimberly-Clark Corp.	494368BZ5	Feb 2026	5,147,000	$5.1M	0.18%	DBT
255	CenterPoint Energy, Inc.	15189TBG1	Feb 2026	4,858,000	$5.1M	0.18%	DBT
256	Howmet Aerospace Inc.	443201AB4	Feb 2026	5,150,000	$5.0M	0.18%	DBT
257	Fortune Brands Innovations, Inc.	34964CAE6	Feb 2026	5,146,000	$5.0M	0.18%	DBT
258	CDW LLC / CDW Finance Corp.	12513GBF5	Feb 2026	5,134,000	$5.0M	0.17%	DBT
259	Exelon Corp.	30161NBM2	Feb 2026	4,785,000	$4.9M	0.17%	DBT
260	BP Capital Markets America Inc.	10373QCB4	Feb 2026	4,782,000	$4.9M	0.17%	DBT
261	American Tower Corp.	03027XCG3	Feb 2026	4,782,000	$4.9M	0.17%	DBT
262	Cardinal Health, Inc.	14149YBN7	Feb 2026	4,784,000	$4.9M	0.17%	DBT
263	Roper Technologies, Inc.	776743AG1	Feb 2026	5,135,000	$4.9M	0.17%	DBT
264	Olin Corp.	680665AL0	Feb 2026	4,916,000	$4.9M	0.17%	DBT
265	Duke Energy Corp.	26441CCC7	Feb 2026	4,786,000	$4.9M	0.17%	DBT
266	Duke Energy Florida, LLC	26444HAH4	Feb 2026	5,148,000	$4.9M	0.17%	DBT
267	Texas Instruments Inc.	882508CG7	Feb 2026	4,774,000	$4.9M	0.17%	DBT
268	Lockheed Martin Corp.	539830CC1	Feb 2026	4,778,000	$4.9M	0.17%	DBT
269	Equifax Inc.	294429AX3	Feb 2026	4,775,000	$4.9M	0.17%	DBT
270	Synchrony Financial	87165BAP8	Feb 2026	4,780,000	$4.9M	0.17%	DBT
271	Radian Group Inc.	750236AY7	Feb 2026	4,587,000	$4.8M	0.17%	DBT
272	Truist Financial Corp.	05531GAB7	Feb 2026	4,783,000	$4.8M	0.17%	DBT
273	Becton, Dickinson and Co.	075887CR8	Feb 2026	4,594,000	$4.7M	0.17%	DBT
274	Healthpeak OP, LLC	40414LAR0	Feb 2026	4,778,000	$4.7M	0.16%	DBT
275	Western Midstream Operating, L.P.	958667AF4	Feb 2026	4,409,000	$4.7M	0.16%	DBT
276	GXO Logistics, Inc.	36262GAF8	Feb 2026	4,403,000	$4.6M	0.16%	DBT
277	Marex Group PLC	566539AA0	Feb 2026	4,412,000	$4.6M	0.16%	DBT
278	Nomura Holdings, Inc.	65535HBC2	Feb 2026	4,419,000	$4.6M	0.16%	DBT
279	Laboratory Corp. of America Holdings	50540RAW2	Feb 2026	4,781,000	$4.6M	0.16%	DBT
280	Comcast Corp.	20030NEH0	Feb 2026	4,417,000	$4.6M	0.16%	DBT
281	NiSource Inc.	65473PAS4	Feb 2026	4,418,000	$4.6M	0.16%	DBT
282	Tyson Foods, Inc.	902494BL6	Feb 2026	4,409,000	$4.6M	0.16%	DBT
283	Elevance Health, Inc.	036752AY9	Feb 2026	4,415,000	$4.6M	0.16%	DBT
284	American Honda Finance Corp.	02665WEB3	Feb 2026	4,783,000	$4.6M	0.16%	DBT
285	Hyatt Hotels Corp.	448579AR3	Feb 2026	4,413,000	$4.6M	0.16%	DBT
286	Caterpillar Financial Services Corp.	14913UAJ9	Feb 2026	4,416,000	$4.6M	0.16%	DBT
287	AutoZone, Inc.	053332BJ0	Feb 2026	4,416,000	$4.6M	0.16%	DBT
288	CNH Industrial Capital LLC	12592BAS3	Feb 2026	4,419,000	$4.5M	0.16%	DBT
289	Southern California Edison Co.	842400JC8	Feb 2026	4,418,000	$4.5M	0.16%	DBT
290	Campbell's Co. (The)	134429BN8	Feb 2026	4,415,000	$4.5M	0.16%	DBT
291	Blackstone Private Credit Fund	09261HAR8	Feb 2026	4,727,000	$4.5M	0.16%	DBT
292	DCP Midstream Operating, L.P.	23311VAH0	Feb 2026	4,405,000	$4.5M	0.16%	DBT
293	PACCAR Financial Corp.	69371RS80	Feb 2026	4,417,000	$4.5M	0.16%	DBT
294	Cencora, Inc.	03073EAW5	Feb 2026	4,401,000	$4.5M	0.16%	DBT
295	Becton, Dickinson and Co.	075887CU1	Feb 2026	4,382,000	$4.5M	0.16%	DBT
296	Consumers Energy Co.	210518DW3	Feb 2026	4,418,000	$4.5M	0.16%	DBT
297	Estee Lauder Cos. Inc. (The)	29736RAP5	Feb 2026	4,781,000	$4.5M	0.16%	DBT
298	Quest Diagnostics Inc.	74834LBF6	Feb 2026	4,418,000	$4.5M	0.16%	DBT
299	Procter & Gamble Co. (The)	742718GF0	Feb 2026	4,406,000	$4.5M	0.16%	DBT
300	Caterpillar Financial Services Corp.	14913UAQ3	Feb 2026	4,418,000	$4.5M	0.16%	DBT
301	Kroger Co. (The)	501044DL2	Feb 2026	4,417,000	$4.5M	0.16%	DBT
302	American National Group Inc.	025676AN7	Feb 2026	4,413,000	$4.5M	0.16%	DBT
303	Sonoco Products Co.	835495AR3	Feb 2026	4,417,000	$4.5M	0.16%	DBT
304	Nordson Corp.	655663AC6	Feb 2026	4,402,000	$4.5M	0.16%	DBT
305	ONEOK, Inc.	682680CC5	Feb 2026	4,419,000	$4.5M	0.16%	DBT
306	AutoNation, Inc.	05329WAU6	Feb 2026	4,416,000	$4.5M	0.16%	DBT
307	Charles Schwab Corp. (The)	808513AZ8	Feb 2026	4,414,000	$4.4M	0.16%	DBT
308	FedEx Corp.	31428XDF0	Feb 2026	4,580,000	$4.4M	0.16%	DBT
309	eBay Inc.	278642BD4	Feb 2026	4,412,000	$4.4M	0.16%	DBT
310	Crown Castle Inc.	22822VAL5	Feb 2026	4,415,000	$4.4M	0.16%	DBT
311	American Tower Corp.	03027XAU4	Feb 2026	4,410,000	$4.4M	0.15%	DBT
312	John Deere Capital Corp.	24422EUU1	Feb 2026	4,417,000	$4.4M	0.15%	DBT
313	FS KKR Capital Corp.	302635AN7	Feb 2026	4,416,000	$4.4M	0.15%	DBT
314	Duke Energy Progress, LLC	26442UAH7	Feb 2026	4,412,000	$4.4M	0.15%	DBT
315	Reinsurance Group of America, Inc.	759351AN9	Feb 2026	4,378,000	$4.4M	0.15%	DBT
316	Piedmont Natural Gas Co., Inc.	720186AL9	Feb 2026	4,412,000	$4.4M	0.15%	DBT
317	John Deere Capital Corp.	24422EWE5	Feb 2026	4,402,000	$4.3M	0.15%	DBT
318	Duke Energy Corp.	26441CBE4	Feb 2026	4,410,000	$4.3M	0.15%	DBT
319	Charles Schwab Corp. (The)	808513BA2	Feb 2026	4,403,000	$4.3M	0.15%	DBT
320	Edison International	281020AW7	Feb 2026	4,016,000	$4.3M	0.15%	DBT
321	Camden Property Trust	133131AX0	Feb 2026	4,406,000	$4.3M	0.15%	DBT
322	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	46590XAN6	Feb 2026	4,412,000	$4.3M	0.15%	DBT
323	ERP Operating L.P.	26884ABL6	Feb 2026	4,404,000	$4.3M	0.15%	DBT
324	Realty Income Corp.	756109BK9	Feb 2026	4,388,000	$4.3M	0.15%	DBT
325	Humana Inc.	444859BT8	Feb 2026	4,329,000	$4.3M	0.15%	DBT
326	MasTec, Inc.	576323AT6	Feb 2026	4,043,000	$4.2M	0.15%	DBT
327	Hartford Insurance Group, Inc. (The)	416515BE3	Feb 2026	4,403,000	$4.2M	0.15%	DBT
328	Ryder System, Inc.	78355HKZ1	Feb 2026	4,036,000	$4.2M	0.15%	DBT
329	Blue Owl Credit Income Corp.	69120VAW1	Feb 2026	4,037,000	$4.2M	0.15%	DBT
330	F&G Annuities & Life, Inc.	30190AAF1	Feb 2026	4,037,000	$4.2M	0.15%	DBT
331	Mondelez International, Inc.	609207BC8	Feb 2026	4,050,000	$4.1M	0.15%	DBT
332	Oncor Electric Delivery Co. LLC	68233JCW2	Feb 2026	4,050,000	$4.1M	0.15%	DBT
333	Georgia-Pacific LLC	373298BR8	Feb 2026	3,666,000	$4.1M	0.15%	DBT
334	Crown Castle Inc.	22822VBF7	Feb 2026	4,043,000	$4.1M	0.15%	DBT
335	HPS Corporate Lending Fund	40440VAF2	Feb 2026	3,980,000	$4.1M	0.15%	DBT
336	PepsiCo, Inc.	713448EG9	Feb 2026	3,752,000	$4.1M	0.14%	DBT
337	Welltower OP LLC	95040QAH7	Feb 2026	4,051,000	$4.1M	0.14%	DBT
338	Phillips 66 Co.	718547AK8	Feb 2026	4,184,000	$4.1M	0.14%	DBT
339	Progressive Corp. (The)	743315AV5	Feb 2026	4,041,000	$4.1M	0.14%	DBT
340	TD SYNNEX Corp.	87162WAM2	Feb 2026	4,040,000	$4.0M	0.14%	DBT
341	Energy Transfer L.P.	292480AM2	Feb 2026	4,018,000	$4.0M	0.14%	DBT
342	American Water Capital Corp.	03040WAU9	Feb 2026	4,037,000	$4.0M	0.14%	DBT
343	Ahold Finance U.S.A., LLC	008685AB5	Feb 2026	3,664,000	$4.0M	0.14%	DBT
344	Polaris Inc.	731068AA0	Feb 2026	3,683,000	$3.9M	0.14%	DBT
345	Deere & Co.	244199BD6	Feb 2026	3,678,000	$3.9M	0.14%	DBT
346	RTX Corp.	75513ECU3	Feb 2026	3,682,000	$3.9M	0.14%	DBT
347	Sysco Corp.	871829BS5	Feb 2026	3,677,000	$3.9M	0.14%	DBT
348	AEP Texas Inc.	00108WAS9	Feb 2026	3,682,000	$3.8M	0.14%	DBT
349	Las Vegas Sands Corp.	517834AK3	Feb 2026	3,667,000	$3.8M	0.14%	DBT
350	Marvell Technology, Inc.	573874AP9	Feb 2026	3,671,000	$3.8M	0.14%	DBT
351	Amcor Group Finance PLC	02344BAA4	Feb 2026	3,674,000	$3.8M	0.13%	DBT
352	CBRE Services, Inc.	12505BAH3	Feb 2026	3,681,000	$3.8M	0.13%	DBT
353	General Motors Financial Co., Inc.	37045XCS3	Feb 2026	3,676,000	$3.8M	0.13%	DBT
354	CNH Industrial Capital LLC	12592BAR5	Feb 2026	3,674,000	$3.8M	0.13%	DBT
355	Kinder Morgan, Inc.	49456BAZ4	Feb 2026	3,675,000	$3.8M	0.13%	DBT
356	McDonald's Corp.	58013MFX7	Feb 2026	3,676,000	$3.8M	0.13%	DBT
357	Public Storage Operating Co.	74460WAF4	Feb 2026	3,668,000	$3.8M	0.13%	DBT
358	Honeywell International Inc.	438516CQ7	Feb 2026	3,679,000	$3.8M	0.13%	DBT
359	Allstate Corp. (The)	020002BL4	Feb 2026	3,679,000	$3.8M	0.13%	DBT
360	Royalty Pharma PLC	78081BAQ6	Feb 2026	3,675,000	$3.8M	0.13%	DBT
361	Cummins Inc.	231021AV8	Feb 2026	3,680,000	$3.8M	0.13%	DBT
362	Vulcan Materials Co.	929160BB4	Feb 2026	3,677,000	$3.8M	0.13%	DBT
363	PacifiCorp	695114DB1	Feb 2026	3,683,000	$3.8M	0.13%	DBT
364	Tampa Electric Co.	875127BM3	Feb 2026	3,683,000	$3.8M	0.13%	DBT
365	IDEX Corp.	45167RAJ3	Feb 2026	3,682,000	$3.8M	0.13%	DBT
366	Consumers Energy Co.	210518DV5	Feb 2026	3,675,000	$3.8M	0.13%	DBT
367	BlackRock Funding, Inc.	09290DAA9	Feb 2026	3,683,000	$3.8M	0.13%	DBT
368	Cooperatieve Rabobank U.A.	21688ABC5	Feb 2026	3,674,000	$3.8M	0.13%	DBT
369	Marriott International, Inc.	571903BP7	Feb 2026	3,682,000	$3.8M	0.13%	DBT
370	BorgWarner Inc.	099724AP1	Feb 2026	3,674,000	$3.8M	0.13%	DBT
371	Edison International	281020BA4	Feb 2026	3,671,000	$3.8M	0.13%	DBT
372	Global Payments Inc.	37940XAN2	Feb 2026	3,671,000	$3.8M	0.13%	DBT
373	Arrow Electronics, Inc.	04273WAF8	Feb 2026	3,667,000	$3.8M	0.13%	DBT
374	Air Lease Corp.	00914AAV4	Feb 2026	3,674,000	$3.8M	0.13%	DBT
375	National Rural Utilities Cooperative Finance Corp.	63743HFN7	Feb 2026	3,655,000	$3.8M	0.13%	DBT
376	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	05723KAG5	Feb 2026	3,849,000	$3.8M	0.13%	DBT
377	Procter & Gamble Co. (The)	742718GK9	Feb 2026	3,682,000	$3.8M	0.13%	DBT
378	Northrop Grumman Corp.	666807CK6	Feb 2026	3,676,000	$3.8M	0.13%	DBT
379	Boardwalk Pipelines, L.P.	096630AG3	Feb 2026	3,671,000	$3.7M	0.13%	DBT
380	GATX Corp.	361448BE2	Feb 2026	3,675,000	$3.7M	0.13%	DBT
381	Amphenol Corp.	032095AH4	Feb 2026	3,683,000	$3.7M	0.13%	DBT
382	IBM International Capital Pte. Ltd.	449276AC8	Feb 2026	3,670,000	$3.7M	0.13%	DBT
383	CNO Financial Group, Inc.	12621EAL7	Feb 2026	3,677,000	$3.7M	0.13%	DBT
384	Atlassian Corp.	049468AA9	Feb 2026	3,669,000	$3.7M	0.13%	DBT
385	Clorox Co. (The)	189054AY5	Feb 2026	3,680,000	$3.7M	0.13%	DBT
386	McKesson Corp.	581557BV6	Feb 2026	3,680,000	$3.7M	0.13%	DBT
387	Universal Health Services, Inc.	913903BB5	Feb 2026	3,672,000	$3.7M	0.13%	DBT
388	Mosaic Co. (The)	61945CAJ2	Feb 2026	3,683,000	$3.7M	0.13%	DBT
389	Quest Diagnostics Inc.	74834LBA7	Feb 2026	3,681,000	$3.7M	0.13%	DBT
390	ArcelorMittal	03938LBC7	Feb 2026	3,678,000	$3.7M	0.13%	DBT
391	Roper Technologies, Inc.	776696AG1	Feb 2026	3,651,000	$3.7M	0.13%	DBT
392	Lazard Group LLC	52107QAK1	Feb 2026	3,681,000	$3.7M	0.13%	DBT
393	Eversource Energy	30040WAF5	Feb 2026	3,670,000	$3.7M	0.13%	DBT
394	Southern California Edison Co.	842400GQ0	Feb 2026	3,673,000	$3.7M	0.13%	DBT
395	Toyota Motor Credit Corp.	89236TFT7	Feb 2026	3,680,000	$3.7M	0.13%	DBT
396	Essex Portfolio, L.P.	29717PAT4	Feb 2026	3,680,000	$3.7M	0.13%	DBT
397	O'Reilly Automotive, Inc.	67103HAH0	Feb 2026	3,683,000	$3.7M	0.13%	DBT
398	Leggett & Platt, Inc.	524660AZ0	Feb 2026	3,669,000	$3.7M	0.13%	DBT
399	Nevada Power Co.	641423CC0	Feb 2026	3,677,000	$3.7M	0.13%	DBT
400	Waste Connections, Inc.	941053AJ9	Feb 2026	3,677,000	$3.7M	0.13%	DBT
401	CNA Financial Corp.	126117AV2	Feb 2026	3,674,000	$3.6M	0.13%	DBT
402	Principal Financial Group, Inc.	74251VAR3	Feb 2026	3,674,000	$3.6M	0.13%	DBT
403	Sempra	816851BP3	Feb 2026	3,676,000	$3.6M	0.13%	DBT
404	Public Storage Operating Co.	74460DAD1	Feb 2026	3,674,000	$3.6M	0.13%	DBT
405	Chevron U.S.A. Inc.	166756AS5	Feb 2026	3,676,000	$3.6M	0.13%	DBT
406	PartnerRe Finance B LLC	70213BAB7	Feb 2026	3,672,000	$3.6M	0.13%	DBT
407	B.A.T Capital Corp.	05526DBH7	Feb 2026	3,681,000	$3.6M	0.13%	DBT
408	Juniper Networks, Inc.	48203RAM6	Feb 2026	3,674,000	$3.6M	0.13%	DBT
409	HCA Inc.	404119CJ6	Feb 2026	3,675,000	$3.6M	0.13%	DBT
410	Northern Trust Corp.	665859AU8	Feb 2026	3,671,000	$3.6M	0.13%	DBT
411	Realty Income Corp.	756109AW4	Feb 2026	3,675,000	$3.6M	0.13%	DBT
412	NOV Inc.	637071AM3	Feb 2026	3,666,000	$3.6M	0.13%	DBT
413	Omega Healthcare Investors, Inc.	681936BL3	Feb 2026	3,673,000	$3.6M	0.13%	DBT
414	Toyota Motor Corp.	892331AG4	Feb 2026	3,682,000	$3.6M	0.13%	DBT
415	Virginia Electric and Power Co.	927804GB4	Feb 2026	3,672,000	$3.6M	0.13%	DBT
416	Keysight Technologies, Inc.	49338LAF0	Feb 2026	3,668,000	$3.5M	0.12%	DBT
417	Packaging Corp. of America	695156AU3	Feb 2026	3,673,000	$3.5M	0.12%	DBT
418	NextEra Energy Capital Holdings, Inc.	65339KBJ8	Feb 2026	3,591,000	$3.5M	0.12%	DBT
419	Caterpillar Inc.	149123CG4	Feb 2026	3,678,000	$3.5M	0.12%	DBT
420	Nomura Holdings, Inc.	65535HBB4	Feb 2026	3,672,000	$3.5M	0.12%	DBT
421	Paramount Global	124857AZ6	Feb 2026	3,678,000	$3.5M	0.12%	DBT
422	Sumitomo Mitsui Financial Group, Inc.	86562MBU3	Feb 2026	3,675,000	$3.5M	0.12%	DBT
423	Sumitomo Mitsui Financial Group, Inc.	86562MCN8	Feb 2026	3,654,000	$3.5M	0.12%	DBT
424	T-Mobile USA, Inc.	87264ACS2	Feb 2026	3,677,000	$3.5M	0.12%	DBT
425	Zions Bancorp., N.A.	98971DAB6	Feb 2026	3,673,000	$3.5M	0.12%	DBT
426	Welltower OP LLC	95040QAN4	Feb 2026	3,675,000	$3.5M	0.12%	DBT
427	Xcel Energy Inc.	98389BAW0	Feb 2026	3,675,000	$3.5M	0.12%	DBT
428	S&P Global Inc.	78409VAP9	Feb 2026	3,671,000	$3.5M	0.12%	DBT
429	DTE Energy Co.	233331BC0	Feb 2026	3,521,000	$3.5M	0.12%	DBT
430	Delta Air Lines, Inc.	247361ZT8	Feb 2026	3,482,000	$3.4M	0.12%	DBT
431	RTX Corp.	913017BA6	Feb 2026	3,045,000	$3.4M	0.12%	DBT
432	Fidelity National Information Services, Inc.	31620MBJ4	Feb 2026	3,417,000	$3.4M	0.12%	DBT
433	International Business Machines Corp.	459200LQ2	Feb 2026	3,300,000	$3.3M	0.12%	DBT
434	Valero Energy Corp.	91913YAW0	Feb 2026	3,220,000	$3.2M	0.11%	DBT
435	Aptiv Swiss Holdings Ltd.	03837AAA8	Feb 2026	2,954,000	$3.0M	0.11%	DBT
436	Shell International Finance B.V.	822582CD2	Feb 2026	3,119,000	$3.0M	0.10%	DBT
437	FMC Corp.	302491AU9	Feb 2026	2,672,000	$2.4M	0.08%	DBT

1

Invesco Private Prime Fund

N/A

Feb 2026

227,312,523

$227.3M

8.00%

STIV

2

Invesco Private Government Fund

N/A

Feb 2026

87,561,094

$87.6M

3.08%

STIV

3

AbbVie Inc.

00287YBX6

Feb 2026

40,009,000

$39.1M

1.38%

DBT

4

Centene Corp.

15135BAT8

Feb 2026

24,115,000

$23.5M

0.83%

DBT

5

International Business Machines Corp.

459200KA8

Feb 2026

23,855,000

$23.5M

0.83%

DBT

6

Verizon Communications Inc.

92343VEU4

Feb 2026

22,420,000

$22.5M

0.79%

DBT

7

AT&T Inc.

00206RHJ4

Feb 2026

22,076,000

$22.3M

0.79%

DBT

8

Anheuser Busch InBev Worldwide Inc.

035240AQ3

Feb 2026

21,547,000

$22.1M

0.78%

DBT

9

Fiserv, Inc.

337738AU2

Feb 2026

22,018,000

$21.4M

0.75%

DBT

10

AbbVie Inc.

00287YDS5

Feb 2026

18,395,000

$18.9M

0.67%

DBT

11

Cisco Systems, Inc.

17275RBR2

Feb 2026

18,352,000

$18.9M

0.67%

DBT

12

Wells Fargo & Co.

95000U2D4

Feb 2026

18,399,000

$18.5M

0.65%

DBT

13

Sumitomo Mitsui Financial Group, Inc.

86562MBP4

Feb 2026

18,391,000

$17.8M

0.63%

DBT

14

Broadcom Inc.

11135FBX8

Feb 2026

16,519,000

$17.1M

0.60%

DBT

15

T-Mobile USA, Inc.

87264ABV6

Feb 2026

17,293,000

$17.0M

0.60%

DBT

16

HCA Inc.

404119BX6

Feb 2026

14,712,000

$14.7M

0.52%

DBT

17

Altria Group, Inc.

02209SBD4

Feb 2026

14,022,000

$14.3M

0.50%

DBT

18

Walt Disney Co. (The)

254687FL5

Feb 2026

14,712,000

$13.9M

0.49%

DBT

19

Intel Corp.

458140BH2

Feb 2026

14,683,000

$13.8M

0.49%

DBT

20

Dell International LLC / EMC Corp.

24703TAG1

Feb 2026

12,809,000

$13.3M

0.47%

DBT

21

Hewlett Packard Enterprise Co.

42824CBT5

Feb 2026

12,849,000

$13.0M

0.46%

DBT

22

Pfizer Inc.

717081ET6

Feb 2026

12,879,000

$12.8M

0.45%

DBT

23

Merck & Co., Inc.

58933YAX3

Feb 2026

12,872,000

$12.8M

0.45%

DBT

24

Home Depot, Inc. (The)

437076BY7

Feb 2026

12,878,000

$12.6M

0.44%

DBT

25

Mitsubishi Ufj Financial Group, Inc.

606822BM5

Feb 2026

12,872,000

$12.6M

0.44%

DBT

26

Apple Inc.

037833DP2

Feb 2026

12,847,000

$12.3M

0.43%

DBT

27

Ford Motor Credit Co. LLC

345397E58

Feb 2026

11,775,000

$12.1M

0.43%

DBT

28

American Tower Corp.

03027XAW0

Feb 2026

12,140,000

$12.0M

0.42%

DBT

29

Boeing Co. (The)

097023DQ5

Feb 2026

11,030,000

$11.8M

0.41%

DBT

30

Charter Communications Operating LLC/Charter Communications Operating Capital Corp.

161175CQ5

Feb 2026

11,014,000

$11.5M

0.41%

DBT

31

General Motors Financial Co., Inc.

37045XEN2

Feb 2026

11,035,000

$11.5M

0.41%

DBT

32

Energy Transfer L.P.

29278NAG8

Feb 2026

11,037,000

$11.4M

0.40%

DBT

33

Amazon.com, Inc.

023135CQ7

Feb 2026

11,034,000

$11.4M

0.40%

DBT

34

Citibank N.A.

17325FBK3

Feb 2026

11,033,000

$11.3M

0.40%

DBT

35

Marsh & McLennan Cos., Inc.

571748BG6

Feb 2026

11,035,000

$11.2M

0.39%

DBT

36

Ford Motor Credit Co. LLC

345397J20

Feb 2026

11,040,000

$11.1M

0.39%

DBT

37

Cheniere Energy Partners, L.P.

16411QAG6

Feb 2026

11,036,000

$11.1M

0.39%

DBT

38

Ford Motor Credit Co. LLC

345397ZR7

Feb 2026

10,942,000

$11.1M

0.39%

DBT

39

Mitsubishi Ufj Financial Group, Inc.

606822BH6

Feb 2026

11,033,000

$11.0M

0.39%

DBT

40

Amazon.com, Inc.

023135CG9

Feb 2026

11,040,000

$11.0M

0.39%

DBT

41

Lowe`s Cos., Inc.

548661DR5

Feb 2026

11,035,000

$10.9M

0.39%

DBT

42

PNC Financial Services Group, Inc. (The)

693475AW5

Feb 2026

11,036,000

$10.9M

0.38%

DBT

43

Oracle Corp.

68389XCS2

Feb 2026

11,011,000

$10.9M

0.38%

DBT

44

PayPal Holdings, Inc.

70450YAE3

Feb 2026

11,015,000

$10.6M

0.37%

DBT

45

SBA Communications Corp.

78410GAG9

Feb 2026

11,014,000

$10.6M

0.37%

DBT

46

Philip Morris International Inc.

718172CW7

Feb 2026

9,198,000

$9.7M

0.34%

DBT

47

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

00774MBL8

Feb 2026

9,565,000

$9.7M

0.34%

DBT

48

IQVIA Inc.

46266TAF5

Feb 2026

9,202,000

$9.7M

0.34%

DBT

49

Oracle Corp.

68389XCH6

Feb 2026

9,173,000

$9.6M

0.34%

DBT

50

General Motors Financial Co., Inc.

37045XEU6

Feb 2026

9,202,000

$9.6M

0.34%

DBT

51

Ford Motor Credit Co. LLC

345397G49

Feb 2026

9,200,000

$9.5M

0.34%

DBT

52

AstraZeneca Finance LLC

04636NAL7

Feb 2026

9,200,000

$9.5M

0.33%

DBT

53

Home Depot, Inc. (The)

437076DC3

Feb 2026

9,201,000

$9.5M

0.33%

DBT

54

Kinder Morgan, Inc.

494553AD2

Feb 2026

9,196,000

$9.5M

0.33%

DBT

55

Pacific Gas and Electric Co.

694308KL0

Feb 2026

9,009,000

$9.5M

0.33%

DBT

56

BP Capital Markets America Inc.

10373QBX7

Feb 2026

9,198,000

$9.4M

0.33%

DBT

57

Rogers Communications Inc.

775109DE8

Feb 2026

9,200,000

$9.4M

0.33%

DBT

58

Charter Communications Operating LLC/Charter Communications Operating Capital Corp.

161175BR4

Feb 2026

9,175,000

$9.3M

0.33%

DBT

59

UnitedHealth Group Inc.

91324PEU2

Feb 2026

9,197,000

$9.3M

0.33%

DBT

60

Amgen Inc.

031162DH0

Feb 2026

9,200,000

$9.2M

0.33%

DBT

61

TotalEnergies Capital International

89153VAQ2

Feb 2026

9,201,000

$9.1M

0.32%

DBT

62

DTE Energy Co.

233331BK2

Feb 2026

8,825,000

$9.1M

0.32%

DBT

63

Enterprise Products Operating LLC

29379VBV4

Feb 2026

9,195,000

$9.0M

0.32%

DBT

64

Accenture Capital Inc.

00440KAB9

Feb 2026

8,808,000

$8.9M

0.31%

DBT

65

Exxon Mobil Corp.

30231GBE1

Feb 2026

9,199,000

$8.9M

0.31%

DBT

66

Canadian Imperial Bank of Commerce

13608JAA5

Feb 2026

8,461,000

$8.8M

0.31%

DBT

67

Invesco Government & Agency Portfolio

825252885

Feb 2026

8,781,355

$8.8M

0.31%

STIV

68

Johnson & Johnson

478160CU6

Feb 2026

8,460,000

$8.8M

0.31%

DBT

69

Simon Property Group, L.P.

828807DF1

Feb 2026

9,196,000

$8.7M

0.31%

DBT

70

S&P Global Inc.

78409VBJ2

Feb 2026

9,003,000

$8.7M

0.31%

DBT

71

Charter Communications Operating LLC/Charter Communications Operating Capital Corp.

161175CD4

Feb 2026

9,136,000

$8.6M

0.30%

DBT

72

Williams Cos., Inc. (The)

88339WAB2

Feb 2026

8,095,000

$8.3M

0.29%

DBT

73

Alphabet Inc.

02079KBJ5

Feb 2026

8,135,000

$8.1M

0.29%

DBT

74

General Motors Financial Co., Inc.

37045XDV5

Feb 2026

8,093,000

$8.1M

0.29%

DBT

75

Targa Resources Corp.

87612GAE1

Feb 2026

7,360,000

$7.8M

0.27%

DBT

76

B.A.T. International Finance PLC

05530QAQ3

Feb 2026

7,353,000

$7.7M

0.27%

DBT

77

Deutsche Bank AG

251526CW7

Feb 2026

7,359,000

$7.7M

0.27%

DBT

78

HCA Inc.

404119BW8

Feb 2026

7,359,000

$7.7M

0.27%

DBT

79

Southern Co. (The)

842587DS3

Feb 2026

7,354,000

$7.7M

0.27%

DBT

80

General Motors Co.

37045VAY6

Feb 2026

7,360,000

$7.7M

0.27%

DBT

81

CVS Health Corp.

126650EB2

Feb 2026

7,359,000

$7.7M

0.27%

DBT

82

Banco Bilbao Vizcaya Argentaria S.A.

05946KAQ4

Feb 2026

7,340,000

$7.6M

0.27%

DBT

83

Apollo Debt Solutions BDC

03770DAB9

Feb 2026

7,340,000

$7.6M

0.27%

DBT

84

Toyota Motor Credit Corp.

89236TMF9

Feb 2026

7,361,000

$7.6M

0.27%

DBT

85

Energy Transfer L.P.

29273VAZ3

Feb 2026

7,355,000

$7.6M

0.27%

DBT

86

American Electric Power Co., Inc.

025537AY7

Feb 2026

7,353,000

$7.6M

0.27%

DBT

87

Thermo Fisher Scientific Inc.

883556DA7

Feb 2026

7,353,000

$7.6M

0.27%

DBT

88

Royal Bank of Canada

78016HZV5

Feb 2026

7,353,000

$7.6M

0.27%

DBT

89

Cigna Group (The)

125523CT5

Feb 2026

7,361,000

$7.6M

0.27%

DBT

90

Toronto-Dominion Bank (The)

89115A3C4

Feb 2026

7,358,000

$7.6M

0.27%

DBT

91

Aon North America, Inc.

03740MAB6

Feb 2026

7,337,000

$7.6M

0.27%

DBT

92

CVS Health Corp.

126650DW7

Feb 2026

7,358,000

$7.6M

0.27%

DBT

93

GE HealthCare Technologies Inc.

36266GAA5

Feb 2026

7,354,000

$7.5M

0.27%

DBT

94

T-Mobile USA, Inc.

87264ADE2

Feb 2026

7,356,000

$7.5M

0.27%

DBT

95

Microchip Technology Inc.

595017BE3

Feb 2026

7,337,000

$7.5M

0.27%

DBT

96

Toyota Motor Credit Corp.

89236TMK8

Feb 2026

7,361,000

$7.5M

0.27%

DBT

97

South Bow USA Infrastructure Holdings LLC

83007CAD4

Feb 2026

7,360,000

$7.5M

0.26%

DBT

98

Eli Lilly and Co.

532457CK2

Feb 2026

7,357,000

$7.5M

0.26%

DBT

99

Shell Finance US Inc.

822905AF2

Feb 2026

7,908,000

$7.5M

0.26%

DBT

100

General Motors Financial Co., Inc.

37045XEZ5

Feb 2026

7,355,000

$7.5M

0.26%

DBT

101

John Deere Capital Corp.

24422EXH7

Feb 2026

7,355,000

$7.5M

0.26%

DBT

102

AppLovin Corp.

03831WAB4

Feb 2026

7,354,000

$7.5M

0.26%

DBT

103

Ares Capital Corp.

04010LBF9

Feb 2026

7,360,000

$7.5M

0.26%

DBT

104

Brookfield Finance Inc.

11271LAD4

Feb 2026

7,359,000

$7.5M

0.26%

DBT

105

Parker-Hannifin Corp.

701094AS3

Feb 2026

7,344,000

$7.5M

0.26%

DBT

106

National Bank of Canada

63307A3B9

Feb 2026

7,355,000

$7.5M

0.26%

DBT

107

Meta Platforms, Inc.

30303M8S4

Feb 2026

7,353,000

$7.5M

0.26%

DBT

108

Eli Lilly and Co.

532457CQ9

Feb 2026

7,354,000

$7.5M

0.26%

DBT

109

Tyson Foods, Inc.

902494BK8

Feb 2026

7,355,000

$7.4M

0.26%

DBT

110

American Express Co.

025816CW7

Feb 2026

7,357,000

$7.4M

0.26%

DBT

111

Cadence Design Systems, Inc.

127387AN8

Feb 2026

7,337,000

$7.4M

0.26%

DBT

112

AstraZeneca PLC

046353AT5

Feb 2026

7,360,000

$7.4M

0.26%

DBT

113

Verizon Communications Inc.

92343VES9

Feb 2026

7,362,000

$7.4M

0.26%

DBT

114

Lam Research Corp.

512807AU2

Feb 2026

7,338,000

$7.4M

0.26%

DBT

115

Novartis Capital Corp.

66989HAT5

Feb 2026

7,360,000

$7.4M

0.26%

DBT

116

Blue Owl Capital Corp.

69121KAH7

Feb 2026

7,359,000

$7.3M

0.26%

DBT

117

Keurig Dr Pepper Inc.

49271VAP5

Feb 2026

7,356,000

$7.3M

0.26%

DBT

118

HP Inc.

40434LAK1

Feb 2026

7,336,000

$7.3M

0.26%

DBT

119

Corebridge Financial, Inc.

21871XAF6

Feb 2026

7,358,000

$7.3M

0.26%

DBT

120

Target Corp.

87612EBH8

Feb 2026

7,354,000

$7.3M

0.26%

DBT

121

Starbucks Corp.

855244AT6

Feb 2026

7,354,000

$7.3M

0.26%

DBT

122

GlaxoSmithKline Capital PLC

377373AH8

Feb 2026

7,357,000

$7.3M

0.26%

DBT

123

Apple Inc.

037833EN6

Feb 2026

7,337,000

$7.3M

0.26%

DBT

124

BlackRock, Inc.

09247XAP6

Feb 2026

7,357,000

$7.2M

0.26%

DBT

125

Haleon US Capital LLC

36264FAL5

Feb 2026

7,348,000

$7.2M

0.25%

DBT

126

Parker-Hannifin Corp.

701094AN4

Feb 2026

7,358,000

$7.2M

0.25%

DBT

127

Boeing Co. (The)

097023CD5

Feb 2026

7,353,000

$7.2M

0.25%

DBT

128

Mastercard Inc.

57636QAM6

Feb 2026

7,340,000

$7.2M

0.25%

DBT

129

Enbridge Inc.

29250NAZ8

Feb 2026

7,356,000

$7.1M

0.25%

DBT

130

T-Mobile USA, Inc.

87264ABS3

Feb 2026

7,359,000

$7.1M

0.25%

DBT

131

CSX Corp.

126408HM8

Feb 2026

6,988,000

$7.1M

0.25%

DBT

132

NextEra Energy Capital Holdings, Inc.

65339KBM1

Feb 2026

7,308,000

$7.0M

0.25%

DBT

133

Coca-Cola Co. (The)

191216CM0

Feb 2026

7,354,000

$7.0M

0.25%

DBT

134

3M Co.

88579YBJ9

Feb 2026

7,340,000

$7.0M

0.25%

DBT

135

RELX Capital Inc.

74949LAC6

Feb 2026

6,971,000

$7.0M

0.25%

DBT

136

Diageo Capital PLC

25243YBB4

Feb 2026

7,353,000

$7.0M

0.25%

DBT

137

S&P Global Inc.

78409VBG8

Feb 2026

6,766,000

$6.8M

0.24%

DBT

138

Toronto-Dominion Bank (The)

89115A2Y7

Feb 2026

6,624,000

$6.8M

0.24%

DBT

139

Caterpillar Financial Services Corp.

14913UAU4

Feb 2026

6,618,000

$6.8M

0.24%

DBT

140

NextEra Energy Capital Holdings, Inc.

65339KCT5

Feb 2026

6,623,000

$6.8M

0.24%

DBT

141

Eli Lilly and Co.

532457BV9

Feb 2026

6,850,000

$6.8M

0.24%

DBT

142

Comcast Corp.

20030NED9

Feb 2026

6,628,000

$6.8M

0.24%

DBT

143

Ford Motor Credit Co. LLC

345397G23

Feb 2026

6,618,000

$6.7M

0.24%

DBT

144

Blue Owl Credit Income Corp.

09581CAB7

Feb 2026

6,621,000

$6.7M

0.24%

DBT

145

Blackstone Private Credit Fund

09261HBN6

Feb 2026

6,620,000

$6.7M

0.23%

DBT

146

UnitedHealth Group Inc.

91324PEH1

Feb 2026

6,622,000

$6.6M

0.23%

DBT

147

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

00774MBT1

Feb 2026

6,620,000

$6.6M

0.23%

DBT

148

Diamondback Energy, Inc.

25278XAN9

Feb 2026

6,716,000

$6.6M

0.23%

DBT

149

Hasbro, Inc.

418056AZ0

Feb 2026

6,621,000

$6.6M

0.23%

DBT

150

CommonSpirit Health

20268JAB9

Feb 2026

6,730,000

$6.6M

0.23%

DBT

151

Digital Realty Trust, L.P.

25389JAU0

Feb 2026

6,625,000

$6.5M

0.23%

DBT

152

Pacific Gas and Electric Co.

694308KQ9

Feb 2026

6,241,000

$6.5M

0.23%

DBT

153

John Deere Capital Corp.

24422EXT1

Feb 2026

6,253,000

$6.5M

0.23%

DBT

154

PepsiCo, Inc.

713448FX1

Feb 2026

6,257,000

$6.4M

0.23%

DBT

155

Ares Capital Corp.

04010LBG7

Feb 2026

6,249,000

$6.4M

0.23%

DBT

156

Thermo Fisher Scientific Inc.

883556BZ4

Feb 2026

6,624,000

$6.3M

0.22%

DBT

157

Netflix, Inc.

64110LAX4

Feb 2026

5,891,000

$6.3M

0.22%

DBT

158

MidAmerican Energy Co.

595620AT2

Feb 2026

6,252,000

$6.2M

0.22%

DBT

159

Intel Corp.

458140BZ2

Feb 2026

6,238,000

$6.2M

0.22%

DBT

160

Eversource Energy

30040WAW8

Feb 2026

5,874,000

$6.2M

0.22%

DBT

161

Qorvo, Inc.

74736KAH4

Feb 2026

6,200,000

$6.1M

0.22%

DBT

162

Boston Properties L.P.

10112RBB9

Feb 2026

6,244,000

$6.1M

0.21%

DBT

163

State Street Bank and Trust Co.

857449AE2

Feb 2026

5,882,000

$6.1M

0.21%

DBT

164

Revvity, Inc.

714046AG4

Feb 2026

6,252,000

$6.1M

0.21%

DBT

165

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

00774MBJ3

Feb 2026

5,889,000

$6.0M

0.21%

DBT

166

Marriott International, Inc.

571903BL6

Feb 2026

5,889,000

$6.0M

0.21%

DBT

167

Toyota Motor Credit Corp.

89236TLL7

Feb 2026

5,885,000

$6.0M

0.21%

DBT

168

Toyota Motor Credit Corp.

89236TKD6

Feb 2026

5,883,000

$6.0M

0.21%

DBT

169

Motorola Solutions, Inc.

620076BN8

Feb 2026

5,869,000

$6.0M

0.21%

DBT

170

Bunge Ltd. Finance Corp.

120568BE9

Feb 2026

5,889,000

$5.9M

0.21%

DBT

171

Sumitomo Mitsui Financial Group, Inc.

86562MEJ5

Feb 2026

5,890,000

$5.9M

0.21%

DBT

172

Unilever Capital Corp.

904764BH9

Feb 2026

6,243,000

$5.9M

0.21%

DBT

173

KLA Corp.

482480AG5

Feb 2026

5,877,000

$5.9M

0.21%

DBT

174

Elevance Health, Inc.

036752AL7

Feb 2026

6,075,000

$5.8M

0.21%

DBT

175

3M Co.

88579YBG5

Feb 2026

5,885,000

$5.8M

0.20%

DBT

176

Enact Holdings, Inc.

29249EAA7

Feb 2026

5,515,000

$5.8M

0.20%

DBT

177

Crown Castle Inc.

22822VBD2

Feb 2026

5,521,000

$5.8M

0.20%

DBT

178

Florida Power & Light Co.

341081GT8

Feb 2026

5,521,000

$5.8M

0.20%

DBT

179

Sumitomo Mitsui Financial Group, Inc.

86562MDM9

Feb 2026

5,505,000

$5.7M

0.20%

DBT

180

Ingersoll Rand Inc.

45687VAD8

Feb 2026

5,516,000

$5.7M

0.20%

DBT

181

BP Capital Markets America Inc.

10373QBZ2

Feb 2026

5,523,000

$5.7M

0.20%

DBT

182

Enbridge Inc.

29250NCB9

Feb 2026

5,520,000

$5.7M

0.20%

DBT

183

CRH SMW Finance DAC

12704PAA6

Feb 2026

5,514,000

$5.7M

0.20%

DBT

184

Public Service Enterprise Group Inc.

744573AY2

Feb 2026

5,518,000

$5.7M

0.20%

DBT

185

Sixth Street Lending Partners

829932AB8

Feb 2026

5,515,000

$5.7M

0.20%

DBT

186

Sherwin-Williams Co. (The)

824348BJ4

Feb 2026

5,890,000

$5.7M

0.20%

DBT

187

Home Depot, Inc. (The)

437076CW0

Feb 2026

5,519,000

$5.7M

0.20%

DBT

188

L3Harris Technologies, Inc.

502431AS8

Feb 2026

5,514,000

$5.7M

0.20%

DBT

189

Waste Management, Inc.

94106LBV0

Feb 2026

5,523,000

$5.7M

0.20%

DBT

190

Gilead Sciences, Inc.

375558CB7

Feb 2026

5,516,000

$5.7M

0.20%

DBT

191

Union Pacific Corp.

907818FB9

Feb 2026

5,694,000

$5.7M

0.20%

DBT

192

Cardinal Health, Inc.

14149YBR8

Feb 2026

5,505,000

$5.7M

0.20%

DBT

193

Canadian Natural Resources Ltd.

136385BD2

Feb 2026

5,496,000

$5.7M

0.20%

DBT

194

Eastman Chemical Co.

277432AZ3

Feb 2026

5,523,000

$5.7M

0.20%

DBT

195

Keurig Dr Pepper Inc.

49271VAT7

Feb 2026

5,522,000

$5.7M

0.20%

DBT

196

ConocoPhillips Co.

208251AE8

Feb 2026

5,190,000

$5.7M

0.20%

DBT

197

American Honda Finance Corp.

02665WFE6

Feb 2026

5,518,000

$5.7M

0.20%

DBT

198

Arthur J. Gallagher & Co.

04316JAL3

Feb 2026

5,522,000

$5.7M

0.20%

DBT

199

Adobe Inc.

00724PAF6

Feb 2026

5,510,000

$5.7M

0.20%

DBT

200

Evergy, Inc.

30034WAB2

Feb 2026

5,884,000

$5.7M

0.20%

DBT

201

Philip Morris International Inc.

718172DN6

Feb 2026

5,518,000

$5.7M

0.20%

DBT

202

ICON Investments Six DAC

45115AAB0

Feb 2026

5,518,000

$5.7M

0.20%

DBT

203

Cooperatieve Rabobank U.A.

21688ABH4

Feb 2026

5,514,000

$5.7M

0.20%

DBT

204

WRKCo Inc.

92940PAD6

Feb 2026

5,516,000

$5.6M

0.20%

DBT

205

Air Products and Chemicals, Inc.

009158BH8

Feb 2026

5,516,000

$5.6M

0.20%

DBT

206

DH Europe Finance II S.a.r.l.

23291KAH8

Feb 2026

5,891,000

$5.6M

0.20%

DBT

207

MPLX L.P.

55336VAS9

Feb 2026

5,505,000

$5.6M

0.20%

DBT

208

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

361841AL3

Feb 2026

5,481,000

$5.6M

0.20%

DBT

209

Genuine Parts Co.

372460AF2

Feb 2026

5,523,000

$5.6M

0.20%

DBT

210

American Honda Finance Corp.

02665WFQ9

Feb 2026

5,514,000

$5.6M

0.20%

DBT

211

Stryker Corp.

863667BE0

Feb 2026

5,522,000

$5.6M

0.20%

DBT

212

Honeywell International Inc.

438516CL8

Feb 2026

5,517,000

$5.6M

0.20%

DBT

213

Ventas Realty, L.P.

92277GAN7

Feb 2026

5,522,000

$5.6M

0.20%

DBT

214

PepsiCo, Inc.

713448GL6

Feb 2026

5,514,000

$5.6M

0.20%

DBT

215

Targa Resources Corp.

87612GAR2

Feb 2026

5,520,000

$5.6M

0.20%

DBT

216

Frontier Communications Holdings, LLC

35908MAA8

Feb 2026

5,501,000

$5.6M

0.20%

DBT

217

Golub Capital BDC, Inc.

38173MAE2

Feb 2026

5,522,000

$5.5M

0.20%

DBT

218

Nutrien Ltd.

67077MAT5

Feb 2026

5,520,000

$5.5M

0.20%

DBT

219

Merck & Co., Inc.

58933YBW4

Feb 2026

5,520,000

$5.5M

0.20%

DBT

220

Dell International LLC / EMC Corp.

24703DBR1

Feb 2026

5,510,000

$5.5M

0.19%

DBT

221

Bristol-Myers Squibb Co.

110122EF1

Feb 2026

5,348,000

$5.5M

0.19%

DBT

222

TRANE TECHNOLOGIES FINANCING Ltd.

456873AD0

Feb 2026

5,517,000

$5.5M

0.19%

DBT

223

Weyerhaeuser Co.

962166BX1

Feb 2026

5,518,000

$5.5M

0.19%

DBT

224

Avangrid, Inc.

05351WAB9

Feb 2026

5,522,000

$5.5M

0.19%

DBT

225

United Parcel Service, Inc.

911312BR6

Feb 2026

5,522,000

$5.5M

0.19%

DBT

226

Aon Corp.

037389BC6

Feb 2026

5,506,000

$5.5M

0.19%

DBT

227

EQT Corp.

26884LAX7

Feb 2026

5,400,000

$5.4M

0.19%

DBT

228

Philip Morris International Inc.

718172CJ6

Feb 2026

5,521,000

$5.4M

0.19%

DBT

229

Workday, Inc.

98138HAH4

Feb 2026

5,506,000

$5.4M

0.19%

DBT

230

Bank of New York Mellon Corp. (The)

06406YAA0

Feb 2026

5,522,000

$5.4M

0.19%

DBT

231

Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.

477921AA8

Feb 2026

5,155,000

$5.4M

0.19%

DBT

232

Bank of Nova Scotia (The)

06418GAK3

Feb 2026

5,146,000

$5.4M

0.19%

DBT

233

Amgen Inc.

031162DD9

Feb 2026

5,519,000

$5.4M

0.19%

DBT

234

Solventum Corp.

83444MAP6

Feb 2026

5,163,000

$5.4M

0.19%

DBT

235

Coca-Cola Consolidated, Inc.

191098AM4

Feb 2026

5,146,000

$5.3M

0.19%

DBT

236

Walmart Inc.

931142EN9

Feb 2026

5,377,000

$5.3M

0.19%

DBT

237

Applied Materials, Inc.

038222AS4

Feb 2026

5,143,000

$5.3M

0.19%

DBT

238

Ameren Corp.

023608AQ5

Feb 2026

5,150,000

$5.3M

0.19%

DBT

239

Chubb INA Holdings LLC

171239AL0

Feb 2026

5,149,000

$5.3M

0.19%

DBT

240

ORIX Corp..

686330AS0

Feb 2026

5,151,000

$5.3M

0.19%

DBT

241

Ford Motor Credit Co. LLC

345397B93

Feb 2026

5,520,000

$5.3M

0.19%

DBT

242

KeyCorp

49326EEJ8

Feb 2026

5,521,000

$5.3M

0.18%

DBT

243

Ares Strategic Income Fund

04020EAB3

Feb 2026

5,145,000

$5.3M

0.18%

DBT

244

PNC Bank, N.A.

69349LAS7

Feb 2026

5,505,000

$5.2M

0.18%

DBT

245

Huntsman International LLC

44701QBE1

Feb 2026

5,473,000

$5.2M

0.18%

DBT

246

CrowdStrike Holdings, Inc.

22788CAA3

Feb 2026

5,509,000

$5.2M

0.18%

DBT

247

Texas Instruments Inc.

882508BG8

Feb 2026

5,508,000

$5.2M

0.18%

DBT

248

Dow Chemical Co. (The)

260543BJ1

Feb 2026

4,747,000

$5.2M

0.18%

DBT

249

Broadridge Financial Solutions, Inc.

11133TAD5

Feb 2026

5,503,000

$5.2M

0.18%

DBT

250

T-Mobile USA, Inc.

87264ADL6

Feb 2026

5,155,000

$5.2M

0.18%

DBT

251

ONEOK, Inc.

682680AW3

Feb 2026

5,154,000

$5.2M

0.18%

DBT

252

American Honda Finance Corp.

02665WGR6

Feb 2026

5,150,000

$5.2M

0.18%

DBT

253

Blue Owl Technology Finance Corp.

69121JAB3

Feb 2026

5,149,000

$5.1M

0.18%

DBT

254

Kimberly-Clark Corp.

494368BZ5

Feb 2026

5,147,000

$5.1M

0.18%

DBT

255

CenterPoint Energy, Inc.

15189TBG1

Feb 2026

4,858,000

$5.1M

0.18%

DBT

256

Howmet Aerospace Inc.

443201AB4

Feb 2026

5,150,000

$5.0M

0.18%

DBT

257

Fortune Brands Innovations, Inc.

34964CAE6

Feb 2026

5,146,000

$5.0M

0.18%

DBT

258

CDW LLC / CDW Finance Corp.

12513GBF5

Feb 2026

5,134,000

$5.0M

0.17%

DBT

259

Exelon Corp.

30161NBM2

Feb 2026

4,785,000

$4.9M

0.17%

DBT

260

BP Capital Markets America Inc.

10373QCB4

Feb 2026

4,782,000

$4.9M

0.17%

DBT

261

American Tower Corp.

03027XCG3

Feb 2026

4,782,000

$4.9M

0.17%

DBT

262

Cardinal Health, Inc.

14149YBN7

Feb 2026

4,784,000

$4.9M

0.17%

DBT

263

Roper Technologies, Inc.

776743AG1

Feb 2026

5,135,000

$4.9M

0.17%

DBT

264

Olin Corp.

680665AL0

Feb 2026

4,916,000

$4.9M

0.17%

DBT

265

Duke Energy Corp.

26441CCC7

Feb 2026

4,786,000

$4.9M

0.17%

DBT

266

Duke Energy Florida, LLC

26444HAH4

Feb 2026

5,148,000

$4.9M

0.17%

DBT

267

Texas Instruments Inc.

882508CG7

Feb 2026

4,774,000

$4.9M

0.17%

DBT

268

Lockheed Martin Corp.

539830CC1

Feb 2026

4,778,000

$4.9M

0.17%

DBT

269

Equifax Inc.

294429AX3

Feb 2026

4,775,000

$4.9M

0.17%

DBT

270

Synchrony Financial

87165BAP8

Feb 2026

4,780,000

$4.9M

0.17%

DBT

271

Radian Group Inc.

750236AY7

Feb 2026

4,587,000

$4.8M

0.17%

DBT

272

Truist Financial Corp.

05531GAB7

Feb 2026

4,783,000

$4.8M

0.17%

DBT

273

Becton, Dickinson and Co.

075887CR8

Feb 2026

4,594,000

$4.7M

0.17%

DBT

274

Healthpeak OP, LLC

40414LAR0

Feb 2026

4,778,000

$4.7M

0.16%

DBT

275

Western Midstream Operating, L.P.

958667AF4

Feb 2026

4,409,000

$4.7M

0.16%

DBT

276

GXO Logistics, Inc.

36262GAF8

Feb 2026

4,403,000

$4.6M

0.16%

DBT

277

Marex Group PLC

566539AA0

Feb 2026

4,412,000

$4.6M

0.16%

DBT

278

Nomura Holdings, Inc.

65535HBC2

Feb 2026

4,419,000

$4.6M

0.16%

DBT

279

Laboratory Corp. of America Holdings

50540RAW2

Feb 2026

4,781,000

$4.6M

0.16%

DBT

280

Comcast Corp.

20030NEH0

Feb 2026

4,417,000

$4.6M

0.16%

DBT

281

NiSource Inc.

65473PAS4

Feb 2026

4,418,000

$4.6M

0.16%

DBT

282

Tyson Foods, Inc.

902494BL6

Feb 2026

4,409,000

$4.6M

0.16%

DBT

283

Elevance Health, Inc.

036752AY9

Feb 2026

4,415,000

$4.6M

0.16%

DBT

284

American Honda Finance Corp.

02665WEB3

Feb 2026

4,783,000

$4.6M

0.16%

DBT

285

Hyatt Hotels Corp.

448579AR3

Feb 2026

4,413,000

$4.6M

0.16%

DBT

286

Caterpillar Financial Services Corp.

14913UAJ9

Feb 2026

4,416,000

$4.6M

0.16%

DBT

287

AutoZone, Inc.

053332BJ0

Feb 2026

4,416,000

$4.6M

0.16%

DBT

288

CNH Industrial Capital LLC

12592BAS3

Feb 2026

4,419,000

$4.5M

0.16%

DBT

289

Southern California Edison Co.

842400JC8

Feb 2026

4,418,000

$4.5M

0.16%

DBT

290

Campbell's Co. (The)

134429BN8

Feb 2026

4,415,000

$4.5M

0.16%

DBT

291

Blackstone Private Credit Fund

09261HAR8

Feb 2026

4,727,000

$4.5M

0.16%

DBT

292

DCP Midstream Operating, L.P.

23311VAH0

Feb 2026

4,405,000

$4.5M

0.16%

DBT

293

PACCAR Financial Corp.

69371RS80

Feb 2026

4,417,000

$4.5M

0.16%

DBT

294

Cencora, Inc.

03073EAW5

Feb 2026

4,401,000

$4.5M

0.16%

DBT

295

Becton, Dickinson and Co.

075887CU1

Feb 2026

4,382,000

$4.5M

0.16%

DBT

296

Consumers Energy Co.

210518DW3

Feb 2026

4,418,000

$4.5M

0.16%

DBT

297

Estee Lauder Cos. Inc. (The)

29736RAP5

Feb 2026

4,781,000

$4.5M

0.16%

DBT

298

Quest Diagnostics Inc.

74834LBF6

Feb 2026

4,418,000

$4.5M

0.16%

DBT

299

Procter & Gamble Co. (The)

742718GF0

Feb 2026

4,406,000

$4.5M

0.16%

DBT

300

Caterpillar Financial Services Corp.

14913UAQ3

Feb 2026

4,418,000

$4.5M

0.16%

DBT

301

Kroger Co. (The)

501044DL2

Feb 2026

4,417,000

$4.5M

0.16%

DBT

302

American National Group Inc.

025676AN7

Feb 2026

4,413,000

$4.5M

0.16%

DBT

303

Sonoco Products Co.

835495AR3

Feb 2026

4,417,000

$4.5M

0.16%

DBT

304

Nordson Corp.

655663AC6

Feb 2026

4,402,000

$4.5M

0.16%

DBT

305

ONEOK, Inc.

682680CC5

Feb 2026

4,419,000

$4.5M

0.16%

DBT

306

AutoNation, Inc.

05329WAU6

Feb 2026

4,416,000

$4.5M

0.16%

DBT

307

Charles Schwab Corp. (The)

808513AZ8

Feb 2026

4,414,000

$4.4M

0.16%

DBT

308

FedEx Corp.

31428XDF0

Feb 2026

4,580,000

$4.4M

0.16%

DBT

309

eBay Inc.

278642BD4

Feb 2026

4,412,000

$4.4M

0.16%

DBT

310

Crown Castle Inc.

22822VAL5

Feb 2026

4,415,000

$4.4M

0.16%

DBT

311

American Tower Corp.

03027XAU4

Feb 2026

4,410,000

$4.4M

0.15%

DBT

312

John Deere Capital Corp.

24422EUU1

Feb 2026

4,417,000

$4.4M

0.15%

DBT

313

FS KKR Capital Corp.

302635AN7

Feb 2026

4,416,000

$4.4M

0.15%

DBT

314

Duke Energy Progress, LLC

26442UAH7

Feb 2026

4,412,000

$4.4M

0.15%

DBT

315

Reinsurance Group of America, Inc.

759351AN9

Feb 2026

4,378,000

$4.4M

0.15%

DBT

316

Piedmont Natural Gas Co., Inc.

720186AL9

Feb 2026

4,412,000

$4.4M

0.15%

DBT

317

John Deere Capital Corp.

24422EWE5

Feb 2026

4,402,000

$4.3M

0.15%

DBT

318

Duke Energy Corp.

26441CBE4

Feb 2026

4,410,000

$4.3M

0.15%

DBT

319

Charles Schwab Corp. (The)

808513BA2

Feb 2026

4,403,000

$4.3M

0.15%

DBT

320

Edison International

281020AW7

Feb 2026

4,016,000

$4.3M

0.15%

DBT

321

Camden Property Trust

133131AX0

Feb 2026

4,406,000

$4.3M

0.15%

DBT

322

JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings

46590XAN6

Feb 2026

4,412,000

$4.3M

0.15%

DBT

323

ERP Operating L.P.

26884ABL6

Feb 2026

4,404,000

$4.3M

0.15%

DBT

324

Realty Income Corp.

756109BK9

Feb 2026

4,388,000

$4.3M

0.15%

DBT

325

Humana Inc.

444859BT8

Feb 2026

4,329,000

$4.3M

0.15%

DBT

326

MasTec, Inc.

576323AT6

Feb 2026

4,043,000

$4.2M

0.15%

DBT

327

Hartford Insurance Group, Inc. (The)

416515BE3

Feb 2026

4,403,000

$4.2M

0.15%

DBT

328

Ryder System, Inc.

78355HKZ1

Feb 2026

4,036,000

$4.2M

0.15%

DBT

329

Blue Owl Credit Income Corp.

69120VAW1

Feb 2026

4,037,000

$4.2M

0.15%

DBT

330

F&G Annuities & Life, Inc.

30190AAF1

Feb 2026

4,037,000

$4.2M

0.15%

DBT

331

Mondelez International, Inc.

609207BC8

Feb 2026

4,050,000

$4.1M

0.15%

DBT

332

Oncor Electric Delivery Co. LLC

68233JCW2

Feb 2026

4,050,000

$4.1M

0.15%

DBT

333

Georgia-Pacific LLC

373298BR8

Feb 2026

3,666,000

$4.1M

0.15%

DBT

334

Crown Castle Inc.

22822VBF7

Feb 2026

4,043,000

$4.1M

0.15%

DBT

335

HPS Corporate Lending Fund

40440VAF2

Feb 2026

3,980,000

$4.1M

0.15%

DBT

336

PepsiCo, Inc.

713448EG9

Feb 2026

3,752,000

$4.1M

0.14%

DBT

337

Welltower OP LLC

95040QAH7

Feb 2026

4,051,000

$4.1M

0.14%

DBT

338

Phillips 66 Co.

718547AK8

Feb 2026

4,184,000

$4.1M

0.14%

DBT

339

Progressive Corp. (The)

743315AV5

Feb 2026

4,041,000

$4.1M

0.14%

DBT

340

TD SYNNEX Corp.

87162WAM2

Feb 2026

4,040,000

$4.0M

0.14%

DBT

341

Energy Transfer L.P.

292480AM2

Feb 2026

4,018,000

$4.0M

0.14%

DBT

342

American Water Capital Corp.

03040WAU9

Feb 2026

4,037,000

$4.0M

0.14%

DBT

343

Ahold Finance U.S.A., LLC

008685AB5

Feb 2026

3,664,000

$4.0M

0.14%

DBT

344

Polaris Inc.

731068AA0

Feb 2026

3,683,000

$3.9M

0.14%

DBT

345

Deere & Co.

244199BD6

Feb 2026

3,678,000

$3.9M

0.14%

DBT

346

RTX Corp.

75513ECU3

Feb 2026

3,682,000

$3.9M

0.14%

DBT

347

Sysco Corp.

871829BS5

Feb 2026

3,677,000

$3.9M

0.14%

DBT

348

AEP Texas Inc.

00108WAS9

Feb 2026

3,682,000

$3.8M

0.14%

DBT

349

Las Vegas Sands Corp.

517834AK3

Feb 2026

3,667,000

$3.8M

0.14%

DBT

350

Marvell Technology, Inc.

573874AP9

Feb 2026

3,671,000

$3.8M

0.14%

DBT

351

Amcor Group Finance PLC

02344BAA4

Feb 2026

3,674,000

$3.8M

0.13%

DBT

352

CBRE Services, Inc.

12505BAH3

Feb 2026

3,681,000

$3.8M

0.13%

DBT

353

General Motors Financial Co., Inc.

37045XCS3

Feb 2026

3,676,000

$3.8M

0.13%

DBT

354

CNH Industrial Capital LLC

12592BAR5

Feb 2026

3,674,000

$3.8M

0.13%

DBT

355

Kinder Morgan, Inc.

49456BAZ4

Feb 2026

3,675,000

$3.8M

0.13%

DBT

356

McDonald's Corp.

58013MFX7

Feb 2026

3,676,000

$3.8M

0.13%

DBT

357

Public Storage Operating Co.

74460WAF4

Feb 2026

3,668,000

$3.8M

0.13%

DBT

358

Honeywell International Inc.

438516CQ7

Feb 2026

3,679,000

$3.8M

0.13%

DBT

359

Allstate Corp. (The)

020002BL4

Feb 2026

3,679,000

$3.8M

0.13%

DBT

360

Royalty Pharma PLC

78081BAQ6

Feb 2026

3,675,000

$3.8M

0.13%

DBT

361

Cummins Inc.

231021AV8

Feb 2026

3,680,000

$3.8M

0.13%

DBT

362

Vulcan Materials Co.

929160BB4

Feb 2026

3,677,000

$3.8M

0.13%

DBT

363

PacifiCorp

695114DB1

Feb 2026

3,683,000

$3.8M

0.13%

DBT

364

Tampa Electric Co.

875127BM3

Feb 2026

3,683,000

$3.8M

0.13%

DBT

365

IDEX Corp.

45167RAJ3

Feb 2026

3,682,000

$3.8M

0.13%

DBT

366

Consumers Energy Co.

210518DV5

Feb 2026

3,675,000

$3.8M

0.13%

DBT

367

BlackRock Funding, Inc.

09290DAA9

Feb 2026

3,683,000

$3.8M

0.13%

DBT

368

Cooperatieve Rabobank U.A.

21688ABC5

Feb 2026

3,674,000

$3.8M

0.13%

DBT

369

Marriott International, Inc.

571903BP7

Feb 2026

3,682,000

$3.8M

0.13%

DBT

370

BorgWarner Inc.

099724AP1

Feb 2026

3,674,000

$3.8M

0.13%

DBT

371

Edison International

281020BA4

Feb 2026

3,671,000

$3.8M

0.13%

DBT

372

Global Payments Inc.

37940XAN2

Feb 2026

3,671,000

$3.8M

0.13%

DBT

373

Arrow Electronics, Inc.

04273WAF8

Feb 2026

3,667,000

$3.8M

0.13%

DBT

374

Air Lease Corp.

00914AAV4

Feb 2026

3,674,000

$3.8M

0.13%

DBT

375

National Rural Utilities Cooperative Finance Corp.

63743HFN7

Feb 2026

3,655,000

$3.8M

0.13%

DBT

376

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

05723KAG5

Feb 2026

3,849,000

$3.8M

0.13%

DBT

377

Procter & Gamble Co. (The)

742718GK9

Feb 2026

3,682,000

$3.8M

0.13%

DBT

378

Northrop Grumman Corp.

666807CK6

Feb 2026

3,676,000

$3.8M

0.13%

DBT

379

Boardwalk Pipelines, L.P.

096630AG3

Feb 2026

3,671,000

$3.7M

0.13%

DBT

380

GATX Corp.

361448BE2

Feb 2026

3,675,000

$3.7M

0.13%

DBT

381

Amphenol Corp.

032095AH4

Feb 2026

3,683,000

$3.7M

0.13%

DBT

382

IBM International Capital Pte. Ltd.

449276AC8

Feb 2026

3,670,000

$3.7M

0.13%

DBT

383

CNO Financial Group, Inc.

12621EAL7

Feb 2026

3,677,000

$3.7M

0.13%

DBT

384

Atlassian Corp.

049468AA9

Feb 2026

3,669,000

$3.7M

0.13%

DBT

385

Clorox Co. (The)

189054AY5

Feb 2026

3,680,000

$3.7M

0.13%

DBT

386

McKesson Corp.

581557BV6

Feb 2026

3,680,000

$3.7M

0.13%

DBT

387

Universal Health Services, Inc.

913903BB5

Feb 2026

3,672,000

$3.7M

0.13%

DBT

388

Mosaic Co. (The)

61945CAJ2

Feb 2026

3,683,000

$3.7M

0.13%

DBT

389

Quest Diagnostics Inc.

74834LBA7

Feb 2026

3,681,000

$3.7M

0.13%

DBT

390

ArcelorMittal

03938LBC7

Feb 2026

3,678,000

$3.7M

0.13%

DBT

391

Roper Technologies, Inc.

776696AG1

Feb 2026

3,651,000

$3.7M

0.13%

DBT

392

Lazard Group LLC

52107QAK1

Feb 2026

3,681,000

$3.7M

0.13%

DBT

393

Eversource Energy

30040WAF5

Feb 2026

3,670,000

$3.7M

0.13%

DBT

394

Southern California Edison Co.

842400GQ0

Feb 2026

3,673,000

$3.7M

0.13%

DBT

395

Toyota Motor Credit Corp.

89236TFT7

Feb 2026

3,680,000

$3.7M

0.13%

DBT

396

Essex Portfolio, L.P.

29717PAT4

Feb 2026

3,680,000

$3.7M

0.13%

DBT

397

O'Reilly Automotive, Inc.

67103HAH0

Feb 2026

3,683,000

$3.7M

0.13%

DBT

398

Leggett & Platt, Inc.

524660AZ0

Feb 2026

3,669,000

$3.7M

0.13%

DBT

399

Nevada Power Co.

641423CC0

Feb 2026

3,677,000

$3.7M

0.13%

DBT

400

Waste Connections, Inc.

941053AJ9

Feb 2026

3,677,000

$3.7M

0.13%

DBT

401

CNA Financial Corp.

126117AV2

Feb 2026

3,674,000

$3.6M

0.13%

DBT

402

Principal Financial Group, Inc.

74251VAR3

Feb 2026

3,674,000

$3.6M

0.13%

DBT

403

Sempra

816851BP3

Feb 2026

3,676,000

$3.6M

0.13%

DBT

404

Public Storage Operating Co.

74460DAD1

Feb 2026

3,674,000

$3.6M

0.13%

DBT

405

Chevron U.S.A. Inc.

166756AS5

Feb 2026

3,676,000

$3.6M

0.13%

DBT

406

PartnerRe Finance B LLC

70213BAB7

Feb 2026

3,672,000

$3.6M

0.13%

DBT

407

B.A.T Capital Corp.

05526DBH7

Feb 2026

3,681,000

$3.6M

0.13%

DBT

408

Juniper Networks, Inc.

48203RAM6

Feb 2026

3,674,000

$3.6M

0.13%

DBT

409

HCA Inc.

404119CJ6

Feb 2026

3,675,000

$3.6M

0.13%

DBT

410

Northern Trust Corp.

665859AU8

Feb 2026

3,671,000

$3.6M

0.13%

DBT

411

Realty Income Corp.

756109AW4

Feb 2026

3,675,000

$3.6M

0.13%

DBT

412

NOV Inc.

637071AM3

Feb 2026

3,666,000

$3.6M

0.13%

DBT

413

Omega Healthcare Investors, Inc.

681936BL3

Feb 2026

3,673,000

$3.6M

0.13%

DBT

414

Toyota Motor Corp.

892331AG4

Feb 2026

3,682,000

$3.6M

0.13%

DBT

415

Virginia Electric and Power Co.

927804GB4

Feb 2026

3,672,000

$3.6M

0.13%

DBT

416

Keysight Technologies, Inc.

49338LAF0

Feb 2026

3,668,000

$3.5M

0.12%

DBT

417

Packaging Corp. of America

695156AU3

Feb 2026

3,673,000

$3.5M

0.12%

DBT

418

NextEra Energy Capital Holdings, Inc.

65339KBJ8

Feb 2026

3,591,000

$3.5M

0.12%

DBT

419

Caterpillar Inc.

149123CG4

Feb 2026

3,678,000

$3.5M

0.12%

DBT

420

Nomura Holdings, Inc.

65535HBB4

Feb 2026

3,672,000

$3.5M

0.12%

DBT

421

Paramount Global

124857AZ6

Feb 2026

3,678,000

$3.5M

0.12%

DBT

422

Sumitomo Mitsui Financial Group, Inc.

86562MBU3

Feb 2026

3,675,000

$3.5M

0.12%

DBT

423

Sumitomo Mitsui Financial Group, Inc.

86562MCN8

Feb 2026

3,654,000

$3.5M

0.12%

DBT

424

T-Mobile USA, Inc.

87264ACS2

Feb 2026

3,677,000

$3.5M

0.12%

DBT

425

Zions Bancorp., N.A.

98971DAB6

Feb 2026

3,673,000

$3.5M

0.12%

DBT

426

Welltower OP LLC

95040QAN4

Feb 2026

3,675,000

$3.5M

0.12%

DBT

427

Xcel Energy Inc.

98389BAW0

Feb 2026

3,675,000

$3.5M

0.12%

DBT

428

S&P Global Inc.

78409VAP9

Feb 2026

3,671,000

$3.5M

0.12%

DBT

429

DTE Energy Co.

233331BC0

Feb 2026

3,521,000

$3.5M

0.12%

DBT

430

Delta Air Lines, Inc.

247361ZT8

Feb 2026

3,482,000

$3.4M

0.12%

DBT

431

RTX Corp.

913017BA6

Feb 2026

3,045,000

$3.4M

0.12%

DBT

432

Fidelity National Information Services, Inc.

31620MBJ4

Feb 2026

3,417,000

$3.4M

0.12%

DBT

433

International Business Machines Corp.

459200LQ2

Feb 2026

3,300,000

$3.3M

0.12%

DBT

434

Valero Energy Corp.

91913YAW0

Feb 2026

3,220,000

$3.2M

0.11%

DBT

435

Aptiv Swiss Holdings Ltd.

03837AAA8

Feb 2026

2,954,000

$3.0M

0.11%

DBT

436

Shell International Finance B.V.

822582CD2

Feb 2026

3,119,000

$3.0M

0.10%

DBT

437

FMC Corp.

302491AU9

Feb 2026

2,672,000

$2.4M

0.08%

DBT