Invesco BulletShares 2030 Corporate Bond ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Invesco Private Prime Fund	N/A	Feb 2026	189,956,437	$190.0M	7.71%	STIV
2	Invesco Private Government Fund	N/A	Feb 2026	73,201,306	$73.2M	2.97%	STIV
3	Boeing Co. (The)	097023CY9	Feb 2026	28,877,000	$29.9M	1.21%	DBT
4	Meta Platforms, Inc.	30303MAB8	Feb 2026	25,668,000	$25.9M	1.05%	DBT
5	Pacific Gas and Electric Co.	694308JM0	Feb 2026	19,889,000	$20.0M	0.81%	DBT
6	Oracle Corp.	68389XDH5	Feb 2026	19,253,000	$18.9M	0.77%	DBT
7	Amgen Inc.	031162DQ0	Feb 2026	17,645,000	$18.4M	0.75%	DBT
8	Citibank N.A.	17325FBP2	Feb 2026	16,043,000	$16.6M	0.67%	DBT
9	Alphabet Inc.	02079KAW7	Feb 2026	16,040,000	$16.2M	0.66%	DBT
10	Amazon.com, Inc.	023135CT1	Feb 2026	16,038,000	$16.2M	0.66%	DBT
11	Takeda Pharmaceutical Co. Ltd.	874060AX4	Feb 2026	16,042,000	$14.8M	0.60%	DBT
12	Philip Morris International Inc.	718172DA4	Feb 2026	14,121,000	$14.7M	0.60%	DBT
13	Synopsys, Inc.	871607AC1	Feb 2026	12,832,000	$13.1M	0.53%	DBT
14	Alphabet Inc.	02079KAD9	Feb 2026	14,436,000	$12.9M	0.52%	DBT
15	Centene Corp.	15135BAW1	Feb 2026	14,115,000	$12.7M	0.52%	DBT
16	Exxon Mobil Corp.	30231GBN1	Feb 2026	12,835,000	$12.2M	0.49%	DBT
17	Centene Corp.	15135BAV3	Feb 2026	12,814,000	$11.9M	0.48%	DBT
18	Amazon.com, Inc.	023135BS4	Feb 2026	12,831,000	$11.6M	0.47%	DBT
19	Broadcom Inc.	11135FCK5	Feb 2026	11,225,000	$11.5M	0.47%	DBT
20	Novartis Capital Corp.	66989HAY4	Feb 2026	11,220,000	$11.3M	0.46%	DBT
21	Global Payments Inc.	37940XAW2	Feb 2026	10,906,000	$10.9M	0.44%	DBT
22	NextEra Energy Capital Holdings, Inc.	65339KBR0	Feb 2026	11,286,000	$10.5M	0.43%	DBT
23	Apple Inc.	037833DU1	Feb 2026	11,233,000	$10.3M	0.42%	DBT
24	Costco Wholesale Corp.	22160KAP0	Feb 2026	11,223,000	$10.3M	0.42%	DBT
25	Ford Motor Credit Co. LLC	345397B36	Feb 2026	10,589,000	$10.2M	0.41%	DBT
26	Johnson & Johnson	478160CQ5	Feb 2026	11,230,000	$10.1M	0.41%	DBT
27	Occidental Petroleum Corp.	674599ED3	Feb 2026	9,294,000	$10.1M	0.41%	DBT
28	CVS Health Corp.	126650DT4	Feb 2026	9,624,000	$9.9M	0.40%	DBT
29	Paychex, Inc.	704326AA5	Feb 2026	9,627,000	$9.8M	0.40%	DBT
30	Broadcom Inc.	11135FCB5	Feb 2026	9,629,000	$9.8M	0.40%	DBT
31	Sumitomo Mitsui Financial Group, Inc.	86562MCW8	Feb 2026	8,659,000	$9.2M	0.37%	DBT
32	Otis Worldwide Corp.	68902VAK3	Feb 2026	9,545,000	$9.0M	0.37%	DBT
33	Chevron Corp.	166764BY5	Feb 2026	9,621,000	$9.0M	0.37%	DBT
34	MPLX L.P.	55336VBQ2	Feb 2026	9,619,000	$9.0M	0.37%	DBT
35	Biogen Inc.	09062XAH6	Feb 2026	9,616,000	$8.9M	0.36%	DBT
36	ConocoPhillips Co.	20826FBJ4	Feb 2026	8,661,000	$8.9M	0.36%	DBT
37	Sumitomo Mitsui Financial Group, Inc.	86562MCB4	Feb 2026	9,625,000	$8.9M	0.36%	DBT
38	Coca-Cola Co. (The)	191216CV0	Feb 2026	9,628,000	$8.8M	0.36%	DBT
39	Viatris Inc.	92556VAD8	Feb 2026	9,300,000	$8.6M	0.35%	DBT
40	ServiceNow, Inc.	81762PAE2	Feb 2026	9,626,000	$8.5M	0.35%	DBT
41	Honda Motor Co., Ltd.	438127AE2	Feb 2026	8,339,000	$8.5M	0.35%	DBT
42	GE HealthCare Technologies Inc.	36267VAH6	Feb 2026	7,979,000	$8.5M	0.34%	DBT
43	Cigna Group (The)	125523CL2	Feb 2026	8,984,000	$8.5M	0.34%	DBT
44	UnitedHealth Group Inc.	91324PEQ1	Feb 2026	8,022,000	$8.4M	0.34%	DBT
45	Shell Finance US Inc.	822905AB1	Feb 2026	8,693,000	$8.3M	0.34%	DBT
46	CRH SMW Finance DAC	12704PAB4	Feb 2026	8,020,000	$8.3M	0.34%	DBT
47	Eli Lilly and Co.	532457CV8	Feb 2026	8,014,000	$8.3M	0.34%	DBT
48	Intel Corp.	458140CF5	Feb 2026	8,018,000	$8.3M	0.34%	DBT
49	Bank of Nova Scotia (The)	06417XAP6	Feb 2026	8,015,000	$8.3M	0.33%	DBT
50	UnitedHealth Group Inc.	91324PFG2	Feb 2026	8,022,000	$8.3M	0.33%	DBT
51	Ford Motor Credit Co. LLC	345397H48	Feb 2026	8,020,000	$8.3M	0.33%	DBT
52	Equinix Europe 2 Financing Corp. LLC	29390XAG9	Feb 2026	8,022,000	$8.1M	0.33%	DBT
53	Banco Santander S.A.	05971KAR0	Feb 2026	8,020,000	$8.1M	0.33%	DBT
54	Uber Technologies, Inc.	90353TAN0	Feb 2026	8,021,000	$8.1M	0.33%	DBT
55	General Motors Financial Co., Inc.	37045XFB7	Feb 2026	7,697,000	$8.0M	0.32%	DBT
56	Ford Motor Credit Co. LLC	345397C68	Feb 2026	7,370,000	$8.0M	0.32%	DBT
57	International Business Machines Corp.	459200KJ9	Feb 2026	8,661,000	$7.9M	0.32%	DBT
58	Chevron U.S.A. Inc.	166756BJ4	Feb 2026	7,700,000	$7.8M	0.32%	DBT
59	Expand Energy Corp.	845467AS8	Feb 2026	7,699,000	$7.8M	0.32%	DBT
60	Enterprise Products Operating LLC	29379VBX0	Feb 2026	8,019,000	$7.7M	0.31%	DBT
61	Sumitomo Mitsui Financial Group, Inc.	86562MBW9	Feb 2026	8,026,000	$7.6M	0.31%	DBT
62	Toronto-Dominion Bank (The)	89115KAB6	Feb 2026	7,378,000	$7.6M	0.31%	DBT
63	Amgen Inc.	031162CU2	Feb 2026	8,014,000	$7.6M	0.31%	DBT
64	Regal Rexnord Corp.	758750AN3	Feb 2026	7,056,000	$7.5M	0.31%	DBT
65	Toyota Motor Credit Corp.	89236TLE3	Feb 2026	7,058,000	$7.5M	0.31%	DBT
66	Starbucks Corp.	855244AZ2	Feb 2026	8,024,000	$7.5M	0.30%	DBT
67	AstraZeneca PLC	046353AW8	Feb 2026	8,339,000	$7.5M	0.30%	DBT
68	Occidental Petroleum Corp.	674599EA9	Feb 2026	6,420,000	$7.5M	0.30%	DBT
69	Truist Bank	89788KAA4	Feb 2026	8,023,000	$7.4M	0.30%	DBT
70	UnitedHealth Group Inc.	91324PDX7	Feb 2026	8,013,000	$7.4M	0.30%	DBT
71	Mitsubishi Ufj Financial Group, Inc.	606822BU7	Feb 2026	8,019,000	$7.4M	0.30%	DBT
72	Kinder Morgan, Inc.	49456BBB6	Feb 2026	7,056,000	$7.3M	0.30%	DBT
73	DTE Energy Co.	233331BN6	Feb 2026	7,050,000	$7.3M	0.30%	DBT
74	Marathon Petroleum Corp.	56585ABK7	Feb 2026	7,061,000	$7.3M	0.30%	DBT
75	Boston Scientific Corp.	101137BA4	Feb 2026	7,691,000	$7.3M	0.30%	DBT
76	Merck & Co., Inc.	58933YAZ8	Feb 2026	8,026,000	$7.3M	0.30%	DBT
77	Chevron U.S.A. Inc.	166756BD7	Feb 2026	7,054,000	$7.3M	0.30%	DBT
78	Regeneron Pharmaceuticals, Inc.	75886FAE7	Feb 2026	8,020,000	$7.2M	0.29%	DBT
79	Lowe`s Cos., Inc.	548661DY0	Feb 2026	8,023,000	$7.2M	0.29%	DBT
80	CVS Health Corp.	126650DN7	Feb 2026	8,017,000	$7.2M	0.29%	DBT
81	Apple Inc.	037833DY3	Feb 2026	8,021,000	$7.2M	0.29%	DBT
82	U.S. Bancorp	91159HJA9	Feb 2026	8,025,000	$7.2M	0.29%	DBT
83	Bristol-Myers Squibb Co.	110122DQ8	Feb 2026	8,021,000	$7.2M	0.29%	DBT
84	QUALCOMM Inc.	747525BK8	Feb 2026	7,703,000	$7.2M	0.29%	DBT
85	Procter & Gamble Co. (The)	742718FM6	Feb 2026	8,025,000	$7.1M	0.29%	DBT
86	Energy Transfer L.P.	29273VAT7	Feb 2026	6,414,000	$7.0M	0.28%	DBT
87	Berkshire Hathaway Energy Co.	084659AV3	Feb 2026	7,052,000	$7.0M	0.28%	DBT
88	B.A.T Capital Corp.	054989AA6	Feb 2026	6,420,000	$7.0M	0.28%	DBT
89	Mitsubishi Ufj Financial Group, Inc.	606822BR4	Feb 2026	7,384,000	$7.0M	0.28%	DBT
90	General Motors Financial Co., Inc.	37045XCY0	Feb 2026	7,055,000	$6.9M	0.28%	DBT
91	General Motors Financial Co., Inc.	37045XEG7	Feb 2026	6,415,000	$6.8M	0.28%	DBT
92	Banco Santander S.A.	05964HBJ3	Feb 2026	6,413,000	$6.7M	0.27%	DBT
93	General Motors Financial Co., Inc.	37045XFJ0	Feb 2026	6,415,000	$6.7M	0.27%	DBT
94	Western Midstream Operating, L.P.	958667AC1	Feb 2026	6,770,000	$6.7M	0.27%	DBT
95	NextEra Energy Capital Holdings, Inc.	65339KDJ6	Feb 2026	6,420,000	$6.7M	0.27%	DBT
96	Kenvue Inc.	49177JAH5	Feb 2026	6,420,000	$6.7M	0.27%	DBT
97	Johnson & Johnson	478160DJ0	Feb 2026	6,410,000	$6.6M	0.27%	DBT
98	AbbVie Inc.	00287YDZ9	Feb 2026	6,421,000	$6.6M	0.27%	DBT
99	Meta Platforms, Inc.	30303M8M7	Feb 2026	6,418,000	$6.6M	0.27%	DBT
100	John Deere Capital Corp.	24422EWZ8	Feb 2026	6,415,000	$6.6M	0.27%	DBT
101	Delta Air Lines, Inc.	247361A32	Feb 2026	6,416,000	$6.6M	0.27%	DBT
102	Cisco Systems, Inc.	17275RBX9	Feb 2026	6,413,000	$6.6M	0.27%	DBT
103	State Street Corp.	857477DB6	Feb 2026	6,415,000	$6.6M	0.27%	DBT
104	PepsiCo, Inc.	713448GB8	Feb 2026	6,420,000	$6.6M	0.27%	DBT
105	Dell International LLC / EMC Corp.	24703TAM8	Feb 2026	6,419,000	$6.6M	0.27%	DBT
106	Amrize Finance US LLC	43475RAR7	Feb 2026	6,408,000	$6.6M	0.27%	DBT
107	Microchip Technology Inc.	595017BL7	Feb 2026	6,414,000	$6.6M	0.27%	DBT
108	Honeywell International Inc.	438516CY0	Feb 2026	6,412,000	$6.6M	0.27%	DBT
109	International Business Machines Corp.	459200LG4	Feb 2026	6,420,000	$6.6M	0.27%	DBT
110	AT&T Inc.	00206RMX7	Feb 2026	6,414,000	$6.6M	0.27%	DBT
111	Walmart Inc.	931142FN8	Feb 2026	6,420,000	$6.6M	0.27%	DBT
112	Elevance Health, Inc.	036752AN3	Feb 2026	7,062,000	$6.5M	0.27%	DBT
113	Marriott International, Inc.	571903BE2	Feb 2026	6,419,000	$6.5M	0.27%	DBT
114	Marsh & McLennan Cos., Inc.	571748CA8	Feb 2026	6,413,000	$6.5M	0.27%	DBT
115	Welltower OP LLC	95041AAF5	Feb 2026	6,410,000	$6.5M	0.27%	DBT
116	VICI Properties L.P.	925650AC7	Feb 2026	6,416,000	$6.5M	0.26%	DBT
117	Apple Inc.	037833EZ9	Feb 2026	6,415,000	$6.5M	0.26%	DBT
118	General Electric Co.	369604BZ5	Feb 2026	6,412,000	$6.5M	0.26%	DBT
119	Cigna Group (The)	125523CX6	Feb 2026	6,412,000	$6.5M	0.26%	DBT
120	Pfizer Inc.	717081FD0	Feb 2026	6,417,000	$6.5M	0.26%	DBT
121	Shell Finance US Inc.	822905AN5	Feb 2026	6,420,000	$6.5M	0.26%	DBT
122	Pioneer Natural Resources Co.	723787AQ0	Feb 2026	7,051,000	$6.5M	0.26%	DBT
123	Broadcom Inc.	11135FCW9	Feb 2026	6,420,000	$6.5M	0.26%	DBT
124	Amphenol Corp.	032095AY7	Feb 2026	6,420,000	$6.5M	0.26%	DBT
125	PG&E Corp.	69331CAJ7	Feb 2026	6,410,000	$6.4M	0.26%	DBT
126	NiSource Inc.	65473PAJ4	Feb 2026	6,420,000	$6.3M	0.26%	DBT
127	Blue Owl Credit Income Corp.	09581CAD3	Feb 2026	6,408,000	$6.3M	0.25%	DBT
128	Banco Santander S.A.	05971KAF6	Feb 2026	6,410,000	$6.2M	0.25%	DBT
129	Williams Cos., Inc. (The)	969457BX7	Feb 2026	6,420,000	$6.2M	0.25%	DBT
130	Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.	87612BBQ4	Feb 2026	6,093,000	$6.2M	0.25%	DBT
131	Prudential Funding (Asia) PLC	744330AA9	Feb 2026	6,418,000	$6.2M	0.25%	DBT
132	Halliburton Co.	406216BL4	Feb 2026	6,418,000	$6.2M	0.25%	DBT
133	Huntington National Bank (The)	44644MAJ0	Feb 2026	5,778,000	$6.1M	0.25%	DBT
134	Aon Corp.	037389BE2	Feb 2026	6,415,000	$6.1M	0.25%	DBT
135	Quanta Services, Inc.	74762EAF9	Feb 2026	6,421,000	$6.1M	0.25%	DBT
136	Nomura Holdings, Inc.	65535HAS8	Feb 2026	6,416,000	$6.0M	0.24%	DBT
137	PayPal Holdings, Inc.	70450YAH6	Feb 2026	6,410,000	$6.0M	0.24%	DBT
138	RTX Corp.	75513EAD3	Feb 2026	6,412,000	$6.0M	0.24%	DBT
139	Global Payments Inc.	37940XAD4	Feb 2026	6,413,000	$6.0M	0.24%	DBT
140	Fiserv, Inc.	337738BC1	Feb 2026	6,421,000	$6.0M	0.24%	DBT
141	Northern Trust Corp.	665859AV6	Feb 2026	6,420,000	$5.9M	0.24%	DBT
142	Diageo Capital PLC	25243YBD0	Feb 2026	6,418,000	$5.9M	0.24%	DBT
143	Royalty Pharma PLC	78081BAK9	Feb 2026	6,415,000	$5.9M	0.24%	DBT
144	Ford Motor Credit Co. LLC	345397D42	Feb 2026	5,458,000	$5.9M	0.24%	DBT
145	Stryker Corp.	863667AY7	Feb 2026	6,413,000	$5.9M	0.24%	DBT
146	Pfizer Inc.	717081EY5	Feb 2026	6,419,000	$5.9M	0.24%	DBT
147	PepsiCo, Inc.	713448EZ7	Feb 2026	6,417,000	$5.9M	0.24%	DBT
148	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MBE4	Feb 2026	5,455,000	$5.9M	0.24%	DBT
149	Hormel Foods Corp.	440452AF7	Feb 2026	6,412,000	$5.9M	0.24%	DBT
150	BP Capital Markets America Inc.	10373QBM1	Feb 2026	6,414,000	$5.8M	0.24%	DBT
151	Gilead Sciences, Inc.	375558BY8	Feb 2026	6,420,000	$5.8M	0.24%	DBT
152	eBay Inc.	278642AW3	Feb 2026	6,098,000	$5.8M	0.23%	DBT
153	Verizon Communications Inc.	92343VFL3	Feb 2026	6,414,000	$5.7M	0.23%	DBT
154	Automatic Data Processing, Inc.	053015AF0	Feb 2026	6,412,000	$5.7M	0.23%	DBT
155	Diamondback Energy, Inc.	25278XAY5	Feb 2026	5,453,000	$5.7M	0.23%	DBT
156	Southern California Edison Co.	842400JJ3	Feb 2026	5,454,000	$5.6M	0.23%	DBT
157	Honeywell International Inc.	438516BZ8	Feb 2026	6,085,000	$5.6M	0.23%	DBT
158	American Tower Corp.	03027XCN8	Feb 2026	5,450,000	$5.6M	0.23%	DBT
159	GlaxoSmithKline Capital Inc.	377372AP2	Feb 2026	5,457,000	$5.6M	0.23%	DBT
160	NVR, Inc.	62944TAF2	Feb 2026	5,779,000	$5.5M	0.22%	DBT
161	Fiserv, Inc.	337738BM9	Feb 2026	5,452,000	$5.5M	0.22%	DBT
162	Hewlett Packard Enterprise Co.	42824CCA5	Feb 2026	5,450,000	$5.5M	0.22%	DBT
163	Extra Space Storage L.P.	30225VAK3	Feb 2026	5,135,000	$5.4M	0.22%	DBT
164	Sumitomo Mitsui Financial Group, Inc.	86562MDS6	Feb 2026	5,137,000	$5.4M	0.22%	DBT
165	Air Products and Chemicals, Inc.	009158BC9	Feb 2026	5,776,000	$5.4M	0.22%	DBT
166	CI Financial Corp.	125491AN0	Feb 2026	5,827,000	$5.3M	0.22%	DBT
167	Broadcom Inc.	11135FCF6	Feb 2026	5,131,000	$5.3M	0.22%	DBT
168	Motorola Solutions, Inc.	620076BT5	Feb 2026	5,771,000	$5.3M	0.22%	DBT
169	Dominion Energy, Inc.	25746UDW6	Feb 2026	5,136,000	$5.3M	0.21%	DBT
170	Stryker Corp.	863667BL4	Feb 2026	5,129,000	$5.3M	0.21%	DBT
171	John Deere Capital Corp.	24422EYE3	Feb 2026	5,130,000	$5.3M	0.21%	DBT
172	Smith & Nephew PLC	83192PAA6	Feb 2026	5,780,000	$5.3M	0.21%	DBT
173	Brown & Brown, Inc.	115236AK7	Feb 2026	5,130,000	$5.2M	0.21%	DBT
174	Enbridge Inc.	29250NBY0	Feb 2026	4,812,000	$5.2M	0.21%	DBT
175	Ascension Health	04351LAD2	Feb 2026	5,124,000	$5.2M	0.21%	DBT
176	Dell International LLC / EMC Corp.	24703TAH9	Feb 2026	4,809,000	$5.2M	0.21%	DBT
177	Duke Energy Corp.	26441CBH7	Feb 2026	5,457,000	$5.1M	0.21%	DBT
178	Brixmor Operating Partnership L.P.	11120VAJ2	Feb 2026	5,129,000	$5.1M	0.21%	DBT
179	General Motors Co.	37045VBA7	Feb 2026	4,808,000	$5.0M	0.20%	DBT
180	Keysight Technologies, Inc.	49338LAH6	Feb 2026	4,809,000	$5.0M	0.20%	DBT
181	Diageo Investment Corp.	25245BAC1	Feb 2026	4,813,000	$5.0M	0.20%	DBT
182	Thermo Fisher Scientific Inc.	883556CW0	Feb 2026	4,810,000	$5.0M	0.20%	DBT
183	HCA Inc.	404119CZ0	Feb 2026	4,815,000	$5.0M	0.20%	DBT
184	Phillips 66	718546AW4	Feb 2026	5,453,000	$5.0M	0.20%	DBT
185	Toyota Motor Credit Corp.	89236TNJ0	Feb 2026	4,814,000	$5.0M	0.20%	DBT
186	Tapestry, Inc.	876030AK3	Feb 2026	4,808,000	$5.0M	0.20%	DBT
187	Smurfit Kappa Treasury Unlimited Co.	83272GAD3	Feb 2026	4,781,000	$5.0M	0.20%	DBT
188	Targa Resources Corp.	87612GAP6	Feb 2026	4,817,000	$4.9M	0.20%	DBT
189	J.B. Hunt Transport Services, Inc.	445658CG0	Feb 2026	4,809,000	$4.9M	0.20%	DBT
190	General Mills, Inc.	370334DA9	Feb 2026	4,815,000	$4.9M	0.20%	DBT
191	Elevance Health, Inc.	036752BB8	Feb 2026	4,817,000	$4.9M	0.20%	DBT
192	Cummins Inc.	231021AT3	Feb 2026	5,457,000	$4.9M	0.20%	DBT
193	Nomura Holdings, Inc.	65535HBZ1	Feb 2026	4,815,000	$4.9M	0.20%	DBT
194	Waste Management, Inc.	94106LBT5	Feb 2026	4,808,000	$4.9M	0.20%	DBT
195	LPL Holdings, Inc.	50212YAL8	Feb 2026	4,813,000	$4.9M	0.20%	DBT
196	RELX Capital Inc.	74949LAF9	Feb 2026	4,810,000	$4.9M	0.20%	DBT
197	Franklin Resources, Inc.	354613AL5	Feb 2026	5,450,000	$4.9M	0.20%	DBT
198	Lockheed Martin Corp.	539830CL1	Feb 2026	4,811,000	$4.9M	0.20%	DBT
199	CME Group Inc.	12572QAL9	Feb 2026	4,807,000	$4.9M	0.20%	DBT
200	Merck & Co., Inc.	58933YBJ3	Feb 2026	4,815,000	$4.9M	0.20%	DBT
201	Williams Cos., Inc. (The)	969457CR9	Feb 2026	4,808,000	$4.9M	0.20%	DBT
202	EOG Resources, Inc.	26875PAU5	Feb 2026	4,813,000	$4.9M	0.20%	DBT
203	Philip Morris International Inc.	718172DT3	Feb 2026	4,816,000	$4.9M	0.20%	DBT
204	Sixth Street Lending Partners	829932AF9	Feb 2026	4,810,000	$4.9M	0.20%	DBT
205	Merck & Co., Inc.	58933YBQ7	Feb 2026	4,814,000	$4.9M	0.20%	DBT
206	Alphabet Inc.	02079KAK3	Feb 2026	4,811,000	$4.8M	0.20%	DBT
207	Brookfield Finance Inc.	11271LAE2	Feb 2026	4,817,000	$4.8M	0.20%	DBT
208	Leidos, Inc.	52532XAF2	Feb 2026	4,806,000	$4.8M	0.20%	DBT
209	Philip Morris International Inc.	718172DY2	Feb 2026	4,814,000	$4.8M	0.20%	DBT
210	Oracle Corp.	68389XCN3	Feb 2026	4,812,000	$4.8M	0.19%	DBT
211	ONEOK, Inc.	682680BB8	Feb 2026	5,004,000	$4.8M	0.19%	DBT
212	CommonSpirit Health	20268JAY9	Feb 2026	4,750,000	$4.8M	0.19%	DBT
213	Ares Capital Corp.	04010LBK8	Feb 2026	4,810,000	$4.8M	0.19%	DBT
214	Philip Morris International Inc.	718172DD8	Feb 2026	4,493,000	$4.8M	0.19%	DBT
215	Ares Strategic Income Fund	04020EAD9	Feb 2026	4,805,000	$4.8M	0.19%	DBT
216	Universal Health Services, Inc.	913903AW0	Feb 2026	5,133,000	$4.7M	0.19%	DBT
217	Plains All American Pipeline L.P./ PAA Finance Corp.	72650RBN1	Feb 2026	4,810,000	$4.7M	0.19%	DBT
218	Vulcan Materials Co.	929160AZ2	Feb 2026	4,813,000	$4.7M	0.19%	DBT
219	Altria Group, Inc.	02209SBJ1	Feb 2026	4,808,000	$4.7M	0.19%	DBT
220	Kraft Heinz Foods Co.	50077LAV8	Feb 2026	4,750,000	$4.7M	0.19%	DBT
221	BGC Group, Inc.	05555LAD3	Feb 2026	4,490,000	$4.7M	0.19%	DBT
222	Dow Chemical Co. (The)	260543DC4	Feb 2026	5,244,000	$4.7M	0.19%	DBT
223	Sysco Corp.	871829BU0	Feb 2026	4,494,000	$4.7M	0.19%	DBT
224	Toyota Motor Credit Corp.	89236TNA9	Feb 2026	4,487,000	$4.7M	0.19%	DBT
225	Lennar Corp.	526057CY8	Feb 2026	4,491,000	$4.7M	0.19%	DBT
226	Adobe Inc.	00724PAJ8	Feb 2026	4,495,000	$4.6M	0.19%	DBT
227	American Tower Corp.	03027XBG4	Feb 2026	5,131,000	$4.6M	0.19%	DBT
228	Citizens Financial Group, Inc.	174610AT2	Feb 2026	4,811,000	$4.6M	0.19%	DBT
229	San Diego Gas & Electric Co.	797440BZ6	Feb 2026	5,132,000	$4.6M	0.19%	DBT
230	Keurig Dr Pepper Inc.	49271VAJ9	Feb 2026	4,816,500	$4.6M	0.19%	DBT
231	Consumers Energy Co.	210518DX1	Feb 2026	4,490,000	$4.6M	0.19%	DBT
232	Ralph Lauren Corp.	731572AB9	Feb 2026	4,814,000	$4.6M	0.19%	DBT
233	Host Hotels & Resorts, L.P.	44107TAZ9	Feb 2026	4,812,000	$4.6M	0.19%	DBT
234	Waste Management, Inc.	94106LCC1	Feb 2026	4,487,000	$4.6M	0.19%	DBT
235	Toyota Motor Credit Corp.	89236TKU8	Feb 2026	4,490,000	$4.6M	0.19%	DBT
236	RELX Capital Inc.	74949LAD4	Feb 2026	4,815,000	$4.6M	0.19%	DBT
237	American Tower Corp.	03027XBA7	Feb 2026	4,806,000	$4.6M	0.19%	DBT
238	Camden Property Trust	133131AZ5	Feb 2026	4,814,000	$4.6M	0.19%	DBT
239	Becton, Dickinson and Co.	075887CJ6	Feb 2026	4,816,000	$4.6M	0.19%	DBT
240	American Honda Finance Corp.	02665WEH0	Feb 2026	4,494,000	$4.6M	0.19%	DBT
241	Mondelez International, Inc.	609207AT2	Feb 2026	4,812,000	$4.6M	0.19%	DBT
242	Simon Property Group, L.P.	828807DZ7	Feb 2026	4,496,000	$4.6M	0.18%	DBT
243	Procter & Gamble Co. (The)	742718GM5	Feb 2026	4,492,000	$4.6M	0.18%	DBT
244	Simon Property Group, L.P.	828807DK0	Feb 2026	4,809,000	$4.5M	0.18%	DBT
245	Air Lease Corp.	00914AAK8	Feb 2026	4,813,000	$4.5M	0.18%	DBT
246	Equinor ASA	29446MAK8	Feb 2026	4,814,000	$4.5M	0.18%	DBT
247	Baxter International Inc.	071813DD8	Feb 2026	4,494,000	$4.5M	0.18%	DBT
248	DENTSPLY SIRONA Inc.	24906PAA7	Feb 2026	4,812,000	$4.5M	0.18%	DBT
249	Xilinx, Inc.	983919AK7	Feb 2026	4,813,000	$4.5M	0.18%	DBT
250	Dell International LLC / EMC Corp.	24703DBP5	Feb 2026	4,489,000	$4.5M	0.18%	DBT
251	Magna International Inc.	559222AV6	Feb 2026	4,809,000	$4.5M	0.18%	DBT
252	Verizon Communications Inc.	92343VFX7	Feb 2026	5,020,000	$4.5M	0.18%	DBT
253	Starbucks Corp.	855244AW9	Feb 2026	4,815,000	$4.5M	0.18%	DBT
254	McDonald's Corp.	58013MFM1	Feb 2026	4,810,000	$4.5M	0.18%	DBT
255	Philip Morris International Inc.	718172CP2	Feb 2026	4,812,000	$4.5M	0.18%	DBT
256	Sumitomo Mitsui Financial Group, Inc.	86562MDC1	Feb 2026	4,168,000	$4.5M	0.18%	DBT
257	Zoetis Inc.	98978VAS2	Feb 2026	4,813,000	$4.4M	0.18%	DBT
258	Lam Research Corp.	512807AV0	Feb 2026	4,810,000	$4.4M	0.18%	DBT
259	Texas Instruments Inc.	882508BJ2	Feb 2026	4,812,000	$4.4M	0.18%	DBT
260	Truist Financial Corp.	89788MAB8	Feb 2026	4,812,000	$4.4M	0.18%	DBT
261	Marsh & McLennan Cos., Inc.	571748BN1	Feb 2026	4,815,000	$4.4M	0.18%	DBT
262	American Tower Corp.	03027XBC3	Feb 2026	4,811,000	$4.4M	0.18%	DBT
263	Applied Materials, Inc.	038222AN5	Feb 2026	4,812,000	$4.4M	0.18%	DBT
264	Berkshire Hathaway Finance Corp.	084664CW9	Feb 2026	4,810,000	$4.3M	0.18%	DBT
265	Transcontinental Gas Pipe Line Co., LLC	893574AP8	Feb 2026	4,485,000	$4.3M	0.18%	DBT
266	Philip Morris International Inc.	718172CS6	Feb 2026	4,813,000	$4.3M	0.18%	DBT
267	Energy Transfer L.P.	29273VBD1	Feb 2026	4,168,000	$4.3M	0.18%	DBT
268	Valero Energy Corp.	91913YBF6	Feb 2026	4,171,000	$4.3M	0.18%	DBT
269	AstraZeneca Finance LLC	04636NAG8	Feb 2026	4,170,000	$4.3M	0.18%	DBT
270	FS KKR Capital Corp.	302635AP2	Feb 2026	4,490,000	$4.3M	0.18%	DBT
271	State Street Corp.	857477CW1	Feb 2026	4,165,000	$4.3M	0.17%	DBT
272	Analog Devices, Inc.	032654BE4	Feb 2026	4,174,000	$4.3M	0.17%	DBT
273	McKesson Corp.	581557BW4	Feb 2026	4,171,000	$4.3M	0.17%	DBT
274	Estee Lauder Cos. Inc. (The)	29736RAQ3	Feb 2026	4,495,000	$4.3M	0.17%	DBT
275	Equinor ASA	29446MAM4	Feb 2026	4,173,000	$4.3M	0.17%	DBT
276	Prologis, L.P.	74340XBR1	Feb 2026	4,809,000	$4.3M	0.17%	DBT
277	PepsiCo, Inc.	713448GH5	Feb 2026	4,169,000	$4.3M	0.17%	DBT
278	American Homes 4 Rent, L.P.	02666TAK3	Feb 2026	4,167,000	$4.3M	0.17%	DBT
279	Bunge Ltd. Finance Corp.	120568BQ2	Feb 2026	4,166,000	$4.2M	0.17%	DBT
280	American Honda Finance Corp.	02665WGL9	Feb 2026	4,174,000	$4.2M	0.17%	DBT
281	NetApp, Inc.	64110DAK0	Feb 2026	4,491,000	$4.2M	0.17%	DBT
282	Laboratory Corp. of America Holdings	50540RAZ5	Feb 2026	4,168,000	$4.2M	0.17%	DBT
283	Sutter Health	86944BAG8	Feb 2026	4,493,000	$4.2M	0.17%	DBT
284	American International Group, Inc.	026874DW4	Feb 2026	4,013,000	$4.1M	0.17%	DBT
285	Norfolk Southern Corp.	655844CR7	Feb 2026	3,850,000	$4.0M	0.16%	DBT
286	Linde Inc.	74005PBT0	Feb 2026	4,494,000	$4.0M	0.16%	DBT
287	Textron Inc.	883203CB5	Feb 2026	4,171,000	$4.0M	0.16%	DBT
288	Brighthouse Financial, Inc.	10922NAG8	Feb 2026	3,946,000	$4.0M	0.16%	DBT
289	NextEra Energy Capital Holdings, Inc.	65339KCN8	Feb 2026	3,846,000	$4.0M	0.16%	DBT
290	Realty Income Corp.	756109BR4	Feb 2026	3,852,000	$4.0M	0.16%	DBT
291	Fidelity National Financial, Inc.	31620RAJ4	Feb 2026	4,174,000	$4.0M	0.16%	DBT
292	American Tower Corp.	03027XCL2	Feb 2026	3,855,000	$4.0M	0.16%	DBT
293	Canadian Pacific Railway Co.	13645RBJ2	Feb 2026	3,854,000	$4.0M	0.16%	DBT
294	Block Financial LLC	093662AH7	Feb 2026	4,167,000	$4.0M	0.16%	DBT
295	Southern California Gas Co.	842434CU4	Feb 2026	4,176,000	$4.0M	0.16%	DBT
296	Public Service Enterprise Group Inc.	744573BA3	Feb 2026	3,847,000	$4.0M	0.16%	DBT
297	Enbridge Inc.	29250NCJ2	Feb 2026	3,845,000	$4.0M	0.16%	DBT
298	Motorola Solutions, Inc.	620076CA5	Feb 2026	3,848,000	$4.0M	0.16%	DBT
299	Air Lease Corp.	00914AAG7	Feb 2026	4,170,000	$4.0M	0.16%	DBT
300	Omega Healthcare Investors, Inc.	681936BP4	Feb 2026	3,848,000	$3.9M	0.16%	DBT
301	McDonald's Corp.	58013MFZ2	Feb 2026	3,852,000	$3.9M	0.16%	DBT
302	CBRE Services, Inc.	12505BAJ9	Feb 2026	3,855,000	$3.9M	0.16%	DBT
303	Georgia Power Co.	373334KY6	Feb 2026	3,849,000	$3.9M	0.16%	DBT
304	John Deere Capital Corp.	24422EYF0	Feb 2026	3,850,000	$3.9M	0.16%	DBT
305	CDW LLC / CDW Finance Corp.	12513GBK4	Feb 2026	3,855,000	$3.9M	0.16%	DBT
306	Cardinal Health, Inc.	14149YBU1	Feb 2026	3,846,000	$3.9M	0.16%	DBT
307	Brookfield Asset Management Ltd.	113004AB1	Feb 2026	3,852,000	$3.9M	0.16%	DBT
308	Omnicom Group Inc.	681919BQ8	Feb 2026	3,799,000	$3.9M	0.16%	DBT
309	Eversource Energy	30040WBB3	Feb 2026	3,847,000	$3.9M	0.16%	DBT
310	Sixth Street Lending Partners	829932AD4	Feb 2026	3,850,000	$3.9M	0.16%	DBT
311	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MBR5	Feb 2026	3,850,000	$3.9M	0.16%	DBT
312	Freeport-McMoRan Inc.	35671DCH6	Feb 2026	3,807,000	$3.9M	0.16%	DBT
313	Blackstone Reg Finance Co. L.L.C.	092914AB6	Feb 2026	3,850,000	$3.8M	0.16%	DBT
314	Regency Centers, L.P.	75884RBA0	Feb 2026	3,844,000	$3.8M	0.15%	DBT
315	Best Buy Co., Inc.	08652BAB5	Feb 2026	4,171,000	$3.8M	0.15%	DBT
316	Abbott Laboratories	002824BQ2	Feb 2026	4,171,000	$3.8M	0.15%	DBT
317	Edison International	281020BC0	Feb 2026	3,532,000	$3.7M	0.15%	DBT
318	Tractor Supply Co.	892356AA4	Feb 2026	4,168,000	$3.7M	0.15%	DBT
319	Devon Energy Corp.	25179MBF9	Feb 2026	3,686,000	$3.7M	0.15%	DBT
320	Sumitomo Mitsui Financial Group, Inc.	86562MBZ2	Feb 2026	4,032,000	$3.7M	0.15%	DBT
321	Sonoco Products Co.	835495AL6	Feb 2026	3,851,000	$3.7M	0.15%	DBT
322	Reinsurance Group of America, Inc.	759351AP4	Feb 2026	3,848,000	$3.7M	0.15%	DBT
323	Ingredion Inc.	457187AC6	Feb 2026	3,847,000	$3.7M	0.15%	DBT
324	Equifax Inc.	294429AS4	Feb 2026	3,845,000	$3.7M	0.15%	DBT
325	Constellation Brands, Inc.	21036PBF4	Feb 2026	3,846,000	$3.7M	0.15%	DBT
326	Zimmer Biomet Holdings, Inc.	98956PBB7	Feb 2026	3,525,000	$3.6M	0.15%	DBT
327	Entergy Corp.	29364GAL7	Feb 2026	3,853,000	$3.6M	0.15%	DBT
328	FirstEnergy Corp.	337932AL1	Feb 2026	3,854,000	$3.6M	0.15%	DBT
329	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	47837RAA8	Feb 2026	4,012,000	$3.6M	0.15%	DBT
330	3M Co.	88579YBQ3	Feb 2026	3,526,000	$3.6M	0.15%	DBT
331	Republic Services, Inc.	760759AV2	Feb 2026	3,845,000	$3.6M	0.15%	DBT
332	Texas Instruments Inc.	882508CK8	Feb 2026	3,530,000	$3.6M	0.15%	DBT
333	Omnicom Group Inc.	681919BB1	Feb 2026	3,855,000	$3.6M	0.15%	DBT
334	Southern Power Co.	843646AX8	Feb 2026	3,530,000	$3.5M	0.14%	DBT
335	AEP Texas Inc.	00108WAM2	Feb 2026	3,841,000	$3.5M	0.14%	DBT
336	EPR Properties	26884UAH2	Feb 2026	3,530,000	$3.5M	0.14%	DBT
337	Principal Financial Group, Inc.	74251VAS1	Feb 2026	3,849,000	$3.5M	0.14%	DBT
338	Alabama Power Co.	010392FU7	Feb 2026	3,850,000	$3.5M	0.14%	DBT
339	Eversource Energy	30040WAK4	Feb 2026	3,850,000	$3.4M	0.14%	DBT
340	American Honda Finance Corp.	02665WER8	Feb 2026	3,205,000	$3.4M	0.14%	DBT
341	S&P Global Inc.	78409VAS3	Feb 2026	3,844,000	$3.4M	0.14%	DBT
342	ONEOK, Inc.	682680BK8	Feb 2026	3,206,000	$3.4M	0.14%	DBT
343	Allstate Corp. (The)	020002BJ9	Feb 2026	3,851,000	$3.4M	0.14%	DBT
344	Las Vegas Sands Corp.	517834AN7	Feb 2026	3,212,000	$3.4M	0.14%	DBT
345	John Deere Capital Corp.	24422EVD8	Feb 2026	3,531,000	$3.4M	0.14%	DBT
346	National Fuel Gas Co.	636180BT7	Feb 2026	3,207,000	$3.3M	0.14%	DBT
347	Huntington Ingalls Industries, Inc.	446413BA3	Feb 2026	3,208,000	$3.3M	0.14%	DBT
348	HP Inc.	40434LAR6	Feb 2026	3,211,000	$3.3M	0.14%	DBT
349	AutoZone, Inc.	053332BM3	Feb 2026	3,211,000	$3.3M	0.14%	DBT
350	National Rural Utilities Cooperative Finance Corp.	63743HFX5	Feb 2026	3,211,000	$3.3M	0.14%	DBT
351	Hershey Co. (The)	427866BL1	Feb 2026	3,209,000	$3.3M	0.13%	DBT
352	United Parcel Service, Inc.	911312CH7	Feb 2026	3,206,000	$3.3M	0.13%	DBT
353	CommonSpirit Health	20268JAF0	Feb 2026	3,525,000	$3.3M	0.13%	DBT
354	Cousins Properties L.P.	222793AC5	Feb 2026	3,204,000	$3.3M	0.13%	DBT
355	D.R. Horton, Inc.	23331ABT5	Feb 2026	3,204,000	$3.3M	0.13%	DBT
356	Starbucks Corp.	855244BL2	Feb 2026	3,208,000	$3.3M	0.13%	DBT
357	Wabtec Corp.	960386AS9	Feb 2026	3,210,000	$3.3M	0.13%	DBT
358	CenterPoint Energy Houston Electric, LLC	15189XBG2	Feb 2026	3,205,000	$3.3M	0.13%	DBT
359	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.	505742AS5	Feb 2026	3,210,000	$3.3M	0.13%	DBT
360	PVH Corp.	693656AE0	Feb 2026	3,210,000	$3.3M	0.13%	DBT
361	Republic Services, Inc.	760759BL3	Feb 2026	3,206,000	$3.3M	0.13%	DBT
362	Florida Power & Light Co.	341081GP6	Feb 2026	3,206,000	$3.3M	0.13%	DBT
363	Marriott International, Inc.	571903BR3	Feb 2026	3,206,000	$3.3M	0.13%	DBT
364	Constellation Brands, Inc.	21036PBS6	Feb 2026	3,209,000	$3.3M	0.13%	DBT
365	Nucor Corp.	670346AZ8	Feb 2026	3,210,000	$3.3M	0.13%	DBT
366	Northrop Grumman Corp.	666807CN0	Feb 2026	3,206,000	$3.3M	0.13%	DBT
367	American Honda Finance Corp.	02665WFY2	Feb 2026	3,205,000	$3.3M	0.13%	DBT
368	LPL Holdings, Inc.	50212YAP9	Feb 2026	3,212,000	$3.3M	0.13%	DBT
369	Conagra Brands, Inc.	205887CK6	Feb 2026	3,210,000	$3.3M	0.13%	DBT
370	Viper Energy Partners LLC	92764MAA2	Feb 2026	3,210,000	$3.3M	0.13%	DBT
371	Marvell Technology, Inc.	573874AR5	Feb 2026	3,211,000	$3.3M	0.13%	DBT
372	QUALCOMM Inc.	747525BU6	Feb 2026	3,205,000	$3.3M	0.13%	DBT
373	Toyota Motor Corp.	892331AU3	Feb 2026	3,210,000	$3.3M	0.13%	DBT
374	Altria Group, Inc.	02209SBU6	Feb 2026	3,210,000	$3.3M	0.13%	DBT
375	Apple Inc.	037833EU0	Feb 2026	3,213,000	$3.3M	0.13%	DBT
376	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	05724BAA7	Feb 2026	3,210,000	$3.3M	0.13%	DBT
377	AutoNation, Inc.	05329WAQ5	Feb 2026	3,212,000	$3.3M	0.13%	DBT
378	Sherwin-Williams Co. (The)	824348BV7	Feb 2026	3,209,000	$3.3M	0.13%	DBT
379	Illumina, Inc.	452327AR0	Feb 2026	3,207,000	$3.3M	0.13%	DBT
380	Eaton Capital Unlimited Co.	27806HAA9	Feb 2026	3,204,000	$3.3M	0.13%	DBT
381	Colgate-Palmolive Co.	194162AT0	Feb 2026	3,206,000	$3.3M	0.13%	DBT
382	Walmart Inc.	931142FC2	Feb 2026	3,209,000	$3.3M	0.13%	DBT
383	Mondelez International, Inc.	609207BG9	Feb 2026	3,205,000	$3.3M	0.13%	DBT
384	Keurig Dr Pepper Inc.	49271VBA7	Feb 2026	3,213,000	$3.2M	0.13%	DBT
385	Leland Stanford Junior University (The)	09659DAC0	Feb 2026	3,198,000	$3.2M	0.13%	DBT
386	ORIX Corp..	686330AV3	Feb 2026	3,206,000	$3.2M	0.13%	DBT
387	CNH Industrial Capital LLC	12592BAV6	Feb 2026	3,210,000	$3.2M	0.13%	DBT
388	Northern Trust Corp.	665859AY0	Feb 2026	3,208,000	$3.2M	0.13%	DBT
389	Deere Funding Canada Corp.	2442GAAA0	Feb 2026	3,210,000	$3.2M	0.13%	DBT
390	Duke Energy Florida, LLC	26444HAT8	Feb 2026	3,205,000	$3.2M	0.13%	DBT
391	Wisconsin Electric Power Co.	976656CU0	Feb 2026	3,210,000	$3.2M	0.13%	DBT
392	Roper Technologies, Inc.	776696AL0	Feb 2026	3,206,000	$3.2M	0.13%	DBT
393	Home Depot, Inc. (The)	437076DJ8	Feb 2026	3,210,000	$3.2M	0.13%	DBT
394	Cencora, Inc.	03073EBB0	Feb 2026	3,210,000	$3.2M	0.13%	DBT
395	HCA Inc.	404119DD8	Feb 2026	3,210,000	$3.2M	0.13%	DBT
396	Golub Capital Private Credit Fund	38179RAD7	Feb 2026	3,207,000	$3.2M	0.13%	DBT
397	Blue Owl Capital Corp.	69121KAJ3	Feb 2026	3,210,000	$3.2M	0.13%	DBT
398	GATX Corp.	361448BF9	Feb 2026	3,209,000	$3.2M	0.13%	DBT
399	Public Service Enterprise Group Inc.	744573AQ9	Feb 2026	3,526,000	$3.2M	0.13%	DBT
400	Alleghany Corp.	017175AE0	Feb 2026	3,203,000	$3.2M	0.13%	DBT
401	Blackstone Secured Lending Fund	09261XAK8	Feb 2026	3,207,000	$3.2M	0.13%	DBT
402	Mohawk Industries, Inc.	608190AL8	Feb 2026	3,212,000	$3.1M	0.13%	DBT
403	Jabil Inc.	466313AJ2	Feb 2026	3,202,000	$3.1M	0.13%	DBT
404	Flowserve Corp.	34354PAF2	Feb 2026	3,207,000	$3.1M	0.13%	DBT
405	Blackstone Private Credit Fund	09261HBY2	Feb 2026	3,200,000	$3.1M	0.13%	DBT
406	Loews Corp.	540424AT5	Feb 2026	3,205,000	$3.1M	0.13%	DBT
407	ONEOK, Inc.	682680BS1	Feb 2026	3,202,000	$3.1M	0.12%	DBT
408	American Water Capital Corp.	03040WAW5	Feb 2026	3,207,000	$3.1M	0.12%	DBT
409	Canadian Natural Resources Ltd.	136385BA8	Feb 2026	3,208,000	$3.1M	0.12%	DBT
410	IDEX Corp.	45167RAG9	Feb 2026	3,202,000	$3.1M	0.12%	DBT
411	Nutrien Ltd.	67077MAW8	Feb 2026	3,208,000	$3.1M	0.12%	DBT
412	Autodesk, Inc.	052769AG1	Feb 2026	3,212,000	$3.1M	0.12%	DBT
413	Cencora, Inc.	03073EAR6	Feb 2026	3,206,000	$3.0M	0.12%	DBT
414	Nucor Corp.	670346AS4	Feb 2026	3,209,000	$3.0M	0.12%	DBT
415	Kimco Realty OP, LLC	49446RAW9	Feb 2026	3,209,000	$3.0M	0.12%	DBT
416	Essential Utilities, Inc.	29670GAD4	Feb 2026	3,210,000	$3.0M	0.12%	DBT
417	Duke Energy Carolinas, LLC	26442CBA1	Feb 2026	3,206,000	$3.0M	0.12%	DBT
418	Avery Dennison Corp.	053611AK5	Feb 2026	3,208,000	$3.0M	0.12%	DBT
419	Amcor Flexibles North America, Inc.	081437AT2	Feb 2026	3,208,000	$3.0M	0.12%	DBT
420	McCormick & Co., Inc.	579780AQ0	Feb 2026	3,205,000	$3.0M	0.12%	DBT
421	J. M. Smucker Co. (The)	832696AS7	Feb 2026	3,208,000	$3.0M	0.12%	DBT
422	Prudential Financial, Inc.	74432QCG8	Feb 2026	3,207,000	$3.0M	0.12%	DBT
423	Eidp, Inc.	263534CP2	Feb 2026	3,200,000	$3.0M	0.12%	DBT
424	Kroger Co. (The)	501044DP3	Feb 2026	3,210,000	$3.0M	0.12%	DBT
425	Sherwin-Williams Co. (The)	824348BL9	Feb 2026	3,211,000	$3.0M	0.12%	DBT
426	Canadian Pacific Railway Co.	13648TAA5	Feb 2026	3,212,000	$3.0M	0.12%	DBT
427	Berkshire Hathaway Finance Corp.	084664CU3	Feb 2026	3,205,000	$3.0M	0.12%	DBT
428	Kellanova	487836BX5	Feb 2026	3,204,000	$3.0M	0.12%	DBT
429	Campbell's Co. (The)	134429BJ7	Feb 2026	3,204,000	$3.0M	0.12%	DBT
430	Agilent Technologies, Inc.	00846UAM3	Feb 2026	3,200,000	$2.9M	0.12%	DBT
431	Emerson Electric Co.	291011BN3	Feb 2026	3,209,000	$2.9M	0.12%	DBT
432	Reliance, Inc.	759509AG7	Feb 2026	3,206,000	$2.9M	0.12%	DBT
433	Yale University	98459LAB9	Feb 2026	3,204,000	$2.9M	0.12%	DBT
434	Duke Energy Florida, LLC	26444HAJ0	Feb 2026	3,209,000	$2.9M	0.12%	DBT
435	CNA Financial Corp.	126117AW0	Feb 2026	3,210,000	$2.9M	0.12%	DBT
436	Clorox Co. (The)	189054AX7	Feb 2026	3,210,000	$2.9M	0.12%	DBT
437	Acuity Brands Lighting, Inc.	00510RAD5	Feb 2026	3,203,000	$2.9M	0.12%	DBT
438	Intuit Inc.	46124HAD8	Feb 2026	3,209,000	$2.9M	0.12%	DBT
439	LYB International Finance III, LLC	50249AAG8	Feb 2026	3,204,000	$2.9M	0.12%	DBT
440	Unilever Capital Corp.	904764BK2	Feb 2026	3,208,000	$2.9M	0.12%	DBT
441	Freeport-McMoRan Inc.	35671DCF0	Feb 2026	2,888,000	$2.9M	0.12%	DBT
442	CenterPoint Energy Resources Corp.	15189YAF3	Feb 2026	3,208,000	$2.9M	0.12%	DBT
443	Martin Marietta Materials, Inc.	573284AV8	Feb 2026	3,067,000	$2.9M	0.12%	DBT
444	Cboe Global Markets, Inc.	12503MAC2	Feb 2026	3,204,000	$2.9M	0.12%	DBT
445	Genuine Parts Co.	372460AA3	Feb 2026	3,211,000	$2.8M	0.12%	DBT
446	Schlumberger Investment S.A.	806854AJ4	Feb 2026	2,888,000	$2.7M	0.11%	DBT
447	Newmont Corp. / Newcrest Finance Pty Ltd.	65163LAB5	Feb 2026	2,752,000	$2.7M	0.11%	DBT
448	Teledyne FLIR, LLC	302445AE1	Feb 2026	2,743,000	$2.6M	0.10%	DBT
449	Invesco Government & Agency Portfolio	825252885	Feb 2026	252,024	$252K	0.01%	STIV

1

Invesco Private Prime Fund

N/A

Feb 2026

189,956,437

$190.0M

7.71%

STIV

2

Invesco Private Government Fund

N/A

Feb 2026

73,201,306

$73.2M

2.97%

STIV

3

Boeing Co. (The)

097023CY9

Feb 2026

28,877,000

$29.9M

1.21%

DBT

4

Meta Platforms, Inc.

30303MAB8

Feb 2026

25,668,000

$25.9M

1.05%

DBT

5

Pacific Gas and Electric Co.

694308JM0

Feb 2026

19,889,000

$20.0M

0.81%

DBT

6

Oracle Corp.

68389XDH5

Feb 2026

19,253,000

$18.9M

0.77%

DBT

7

Amgen Inc.

031162DQ0

Feb 2026

17,645,000

$18.4M

0.75%

DBT

8

Citibank N.A.

17325FBP2

Feb 2026

16,043,000

$16.6M

0.67%

DBT

9

Alphabet Inc.

02079KAW7

Feb 2026

16,040,000

$16.2M

0.66%

DBT

10

Amazon.com, Inc.

023135CT1

Feb 2026

16,038,000

$16.2M

0.66%

DBT

11

Takeda Pharmaceutical Co. Ltd.

874060AX4

Feb 2026

16,042,000

$14.8M

0.60%

DBT

12

Philip Morris International Inc.

718172DA4

Feb 2026

14,121,000

$14.7M

0.60%

DBT

13

Synopsys, Inc.

871607AC1

Feb 2026

12,832,000

$13.1M

0.53%

DBT

14

Alphabet Inc.

02079KAD9

Feb 2026

14,436,000

$12.9M

0.52%

DBT

15

Centene Corp.

15135BAW1

Feb 2026

14,115,000

$12.7M

0.52%

DBT

16

Exxon Mobil Corp.

30231GBN1

Feb 2026

12,835,000

$12.2M

0.49%

DBT

17

Centene Corp.

15135BAV3

Feb 2026

12,814,000

$11.9M

0.48%

DBT

18

Amazon.com, Inc.

023135BS4

Feb 2026

12,831,000

$11.6M

0.47%

DBT

19

Broadcom Inc.

11135FCK5

Feb 2026

11,225,000

$11.5M

0.47%

DBT

20

Novartis Capital Corp.

66989HAY4

Feb 2026

11,220,000

$11.3M

0.46%

DBT

21

Global Payments Inc.

37940XAW2

Feb 2026

10,906,000

$10.9M

0.44%

DBT

22

NextEra Energy Capital Holdings, Inc.

65339KBR0

Feb 2026

11,286,000

$10.5M

0.43%

DBT

23

Apple Inc.

037833DU1

Feb 2026

11,233,000

$10.3M

0.42%

DBT

24

Costco Wholesale Corp.

22160KAP0

Feb 2026

11,223,000

$10.3M

0.42%

DBT

25

Ford Motor Credit Co. LLC

345397B36

Feb 2026

10,589,000

$10.2M

0.41%

DBT

26

Johnson & Johnson

478160CQ5

Feb 2026

11,230,000

$10.1M

0.41%

DBT

27

Occidental Petroleum Corp.

674599ED3

Feb 2026

9,294,000

$10.1M

0.41%

DBT

28

CVS Health Corp.

126650DT4

Feb 2026

9,624,000

$9.9M

0.40%

DBT

29

Paychex, Inc.

704326AA5

Feb 2026

9,627,000

$9.8M

0.40%

DBT

30

Broadcom Inc.

11135FCB5

Feb 2026

9,629,000

$9.8M

0.40%

DBT

31

Sumitomo Mitsui Financial Group, Inc.

86562MCW8

Feb 2026

8,659,000

$9.2M

0.37%

DBT

32

Otis Worldwide Corp.

68902VAK3

Feb 2026

9,545,000

$9.0M

0.37%

DBT

33

Chevron Corp.

166764BY5

Feb 2026

9,621,000

$9.0M

0.37%

DBT

34

MPLX L.P.

55336VBQ2

Feb 2026

9,619,000

$9.0M

0.37%

DBT

35

Biogen Inc.

09062XAH6

Feb 2026

9,616,000

$8.9M

0.36%

DBT

36

ConocoPhillips Co.

20826FBJ4

Feb 2026

8,661,000

$8.9M

0.36%

DBT

37

Sumitomo Mitsui Financial Group, Inc.

86562MCB4

Feb 2026

9,625,000

$8.9M

0.36%

DBT

38

Coca-Cola Co. (The)

191216CV0

Feb 2026

9,628,000

$8.8M

0.36%

DBT

39

Viatris Inc.

92556VAD8

Feb 2026

9,300,000

$8.6M

0.35%

DBT

40

ServiceNow, Inc.

81762PAE2

Feb 2026

9,626,000

$8.5M

0.35%

DBT

41

Honda Motor Co., Ltd.

438127AE2

Feb 2026

8,339,000

$8.5M

0.35%

DBT

42

GE HealthCare Technologies Inc.

36267VAH6

Feb 2026

7,979,000

$8.5M

0.34%

DBT

43

Cigna Group (The)

125523CL2

Feb 2026

8,984,000

$8.5M

0.34%

DBT

44

UnitedHealth Group Inc.

91324PEQ1

Feb 2026

8,022,000

$8.4M

0.34%

DBT

45

Shell Finance US Inc.

822905AB1

Feb 2026

8,693,000

$8.3M

0.34%

DBT

46

CRH SMW Finance DAC

12704PAB4

Feb 2026

8,020,000

$8.3M

0.34%

DBT

47

Eli Lilly and Co.

532457CV8

Feb 2026

8,014,000

$8.3M

0.34%

DBT

48

Intel Corp.

458140CF5

Feb 2026

8,018,000

$8.3M

0.34%

DBT

49

Bank of Nova Scotia (The)

06417XAP6

Feb 2026

8,015,000

$8.3M

0.33%

DBT

50

UnitedHealth Group Inc.

91324PFG2

Feb 2026

8,022,000

$8.3M

0.33%

DBT

51

Ford Motor Credit Co. LLC

345397H48

Feb 2026

8,020,000

$8.3M

0.33%

DBT

52

Equinix Europe 2 Financing Corp. LLC

29390XAG9

Feb 2026

8,022,000

$8.1M

0.33%

DBT

53

Banco Santander S.A.

05971KAR0

Feb 2026

8,020,000

$8.1M

0.33%

DBT

54

Uber Technologies, Inc.

90353TAN0

Feb 2026

8,021,000

$8.1M

0.33%

DBT

55

General Motors Financial Co., Inc.

37045XFB7

Feb 2026

7,697,000

$8.0M

0.32%

DBT

56

Ford Motor Credit Co. LLC

345397C68

Feb 2026

7,370,000

$8.0M

0.32%

DBT

57

International Business Machines Corp.

459200KJ9

Feb 2026

8,661,000

$7.9M

0.32%

DBT

58

Chevron U.S.A. Inc.

166756BJ4

Feb 2026

7,700,000

$7.8M

0.32%

DBT

59

Expand Energy Corp.

845467AS8

Feb 2026

7,699,000

$7.8M

0.32%

DBT

60

Enterprise Products Operating LLC

29379VBX0

Feb 2026

8,019,000

$7.7M

0.31%

DBT

61

Sumitomo Mitsui Financial Group, Inc.

86562MBW9

Feb 2026

8,026,000

$7.6M

0.31%

DBT

62

Toronto-Dominion Bank (The)

89115KAB6

Feb 2026

7,378,000

$7.6M

0.31%

DBT

63

Amgen Inc.

031162CU2

Feb 2026

8,014,000

$7.6M

0.31%

DBT

64

Regal Rexnord Corp.

758750AN3

Feb 2026

7,056,000

$7.5M

0.31%

DBT

65

Toyota Motor Credit Corp.

89236TLE3

Feb 2026

7,058,000

$7.5M

0.31%

DBT

66

Starbucks Corp.

855244AZ2

Feb 2026

8,024,000

$7.5M

0.30%

DBT

67

AstraZeneca PLC

046353AW8

Feb 2026

8,339,000

$7.5M

0.30%

DBT

68

Occidental Petroleum Corp.

674599EA9

Feb 2026

6,420,000

$7.5M

0.30%

DBT

69

Truist Bank

89788KAA4

Feb 2026

8,023,000

$7.4M

0.30%

DBT

70

UnitedHealth Group Inc.

91324PDX7

Feb 2026

8,013,000

$7.4M

0.30%

DBT

71

Mitsubishi Ufj Financial Group, Inc.

606822BU7

Feb 2026

8,019,000

$7.4M

0.30%

DBT

72

Kinder Morgan, Inc.

49456BBB6

Feb 2026

7,056,000

$7.3M

0.30%

DBT

73

DTE Energy Co.

233331BN6

Feb 2026

7,050,000

$7.3M

0.30%

DBT

74

Marathon Petroleum Corp.

56585ABK7

Feb 2026

7,061,000

$7.3M

0.30%

DBT

75

Boston Scientific Corp.

101137BA4

Feb 2026

7,691,000

$7.3M

0.30%

DBT

76

Merck & Co., Inc.

58933YAZ8

Feb 2026

8,026,000

$7.3M

0.30%

DBT

77

Chevron U.S.A. Inc.

166756BD7

Feb 2026

7,054,000

$7.3M

0.30%

DBT

78

Regeneron Pharmaceuticals, Inc.

75886FAE7

Feb 2026

8,020,000

$7.2M

0.29%

DBT

79

Lowe`s Cos., Inc.

548661DY0

Feb 2026

8,023,000

$7.2M

0.29%

DBT

80

CVS Health Corp.

126650DN7

Feb 2026

8,017,000

$7.2M

0.29%

DBT

81

Apple Inc.

037833DY3

Feb 2026

8,021,000

$7.2M

0.29%

DBT

82

U.S. Bancorp

91159HJA9

Feb 2026

8,025,000

$7.2M

0.29%

DBT

83

Bristol-Myers Squibb Co.

110122DQ8

Feb 2026

8,021,000

$7.2M

0.29%

DBT

84

QUALCOMM Inc.

747525BK8

Feb 2026

7,703,000

$7.2M

0.29%

DBT

85

Procter & Gamble Co. (The)

742718FM6

Feb 2026

8,025,000

$7.1M

0.29%

DBT

86

Energy Transfer L.P.

29273VAT7

Feb 2026

6,414,000

$7.0M

0.28%

DBT

87

Berkshire Hathaway Energy Co.

084659AV3

Feb 2026

7,052,000

$7.0M

0.28%

DBT

88

B.A.T Capital Corp.

054989AA6

Feb 2026

6,420,000

$7.0M

0.28%

DBT

89

Mitsubishi Ufj Financial Group, Inc.

606822BR4

Feb 2026

7,384,000

$7.0M

0.28%

DBT

90

General Motors Financial Co., Inc.

37045XCY0

Feb 2026

7,055,000

$6.9M

0.28%

DBT

91

General Motors Financial Co., Inc.

37045XEG7

Feb 2026

6,415,000

$6.8M

0.28%

DBT

92

Banco Santander S.A.

05964HBJ3

Feb 2026

6,413,000

$6.7M

0.27%

DBT

93

General Motors Financial Co., Inc.

37045XFJ0

Feb 2026

6,415,000

$6.7M

0.27%

DBT

94

Western Midstream Operating, L.P.

958667AC1

Feb 2026

6,770,000

$6.7M

0.27%

DBT

95

NextEra Energy Capital Holdings, Inc.

65339KDJ6

Feb 2026

6,420,000

$6.7M

0.27%

DBT

96

Kenvue Inc.

49177JAH5

Feb 2026

6,420,000

$6.7M

0.27%

DBT

97

Johnson & Johnson

478160DJ0

Feb 2026

6,410,000

$6.6M

0.27%

DBT

98

AbbVie Inc.

00287YDZ9

Feb 2026

6,421,000

$6.6M

0.27%

DBT

99

Meta Platforms, Inc.

30303M8M7

Feb 2026

6,418,000

$6.6M

0.27%

DBT

100

John Deere Capital Corp.

24422EWZ8

Feb 2026

6,415,000

$6.6M

0.27%

DBT

101

Delta Air Lines, Inc.

247361A32

Feb 2026

6,416,000

$6.6M

0.27%

DBT

102

Cisco Systems, Inc.

17275RBX9

Feb 2026

6,413,000

$6.6M

0.27%

DBT

103

State Street Corp.

857477DB6

Feb 2026

6,415,000

$6.6M

0.27%

DBT

104

PepsiCo, Inc.

713448GB8

Feb 2026

6,420,000

$6.6M

0.27%

DBT

105

Dell International LLC / EMC Corp.

24703TAM8

Feb 2026

6,419,000

$6.6M

0.27%

DBT

106

Amrize Finance US LLC

43475RAR7

Feb 2026

6,408,000

$6.6M

0.27%

DBT

107

Microchip Technology Inc.

595017BL7

Feb 2026

6,414,000

$6.6M

0.27%

DBT

108

Honeywell International Inc.

438516CY0

Feb 2026

6,412,000

$6.6M

0.27%

DBT

109

International Business Machines Corp.

459200LG4

Feb 2026

6,420,000

$6.6M

0.27%

DBT

110

AT&T Inc.

00206RMX7

Feb 2026

6,414,000

$6.6M

0.27%

DBT

111

Walmart Inc.

931142FN8

Feb 2026

6,420,000

$6.6M

0.27%

DBT

112

Elevance Health, Inc.

036752AN3

Feb 2026

7,062,000

$6.5M

0.27%

DBT

113

Marriott International, Inc.

571903BE2

Feb 2026

6,419,000

$6.5M

0.27%

DBT

114

Marsh & McLennan Cos., Inc.

571748CA8

Feb 2026

6,413,000

$6.5M

0.27%

DBT

115

Welltower OP LLC

95041AAF5

Feb 2026

6,410,000

$6.5M

0.27%

DBT

116

VICI Properties L.P.

925650AC7

Feb 2026

6,416,000

$6.5M

0.26%

DBT

117

Apple Inc.

037833EZ9

Feb 2026

6,415,000

$6.5M

0.26%

DBT

118

General Electric Co.

369604BZ5

Feb 2026

6,412,000

$6.5M

0.26%

DBT

119

Cigna Group (The)

125523CX6

Feb 2026

6,412,000

$6.5M

0.26%

DBT

120

Pfizer Inc.

717081FD0

Feb 2026

6,417,000

$6.5M

0.26%

DBT

121

Shell Finance US Inc.

822905AN5

Feb 2026

6,420,000

$6.5M

0.26%

DBT

122

Pioneer Natural Resources Co.

723787AQ0

Feb 2026

7,051,000

$6.5M

0.26%

DBT

123

Broadcom Inc.

11135FCW9

Feb 2026

6,420,000

$6.5M

0.26%

DBT

124

Amphenol Corp.

032095AY7

Feb 2026

6,420,000

$6.5M

0.26%

DBT

125

PG&E Corp.

69331CAJ7

Feb 2026

6,410,000

$6.4M

0.26%

DBT

126

NiSource Inc.

65473PAJ4

Feb 2026

6,420,000

$6.3M

0.26%

DBT

127

Blue Owl Credit Income Corp.

09581CAD3

Feb 2026

6,408,000

$6.3M

0.25%

DBT

128

Banco Santander S.A.

05971KAF6

Feb 2026

6,410,000

$6.2M

0.25%

DBT

129

Williams Cos., Inc. (The)

969457BX7

Feb 2026

6,420,000

$6.2M

0.25%

DBT

130

Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.

87612BBQ4

Feb 2026

6,093,000

$6.2M

0.25%

DBT

131

Prudential Funding (Asia) PLC

744330AA9

Feb 2026

6,418,000

$6.2M

0.25%

DBT

132

Halliburton Co.

406216BL4

Feb 2026

6,418,000

$6.2M

0.25%

DBT

133

Huntington National Bank (The)

44644MAJ0

Feb 2026

5,778,000

$6.1M

0.25%

DBT

134

Aon Corp.

037389BE2

Feb 2026

6,415,000

$6.1M

0.25%

DBT

135

Quanta Services, Inc.

74762EAF9

Feb 2026

6,421,000

$6.1M

0.25%

DBT

136

Nomura Holdings, Inc.

65535HAS8

Feb 2026

6,416,000

$6.0M

0.24%

DBT

137

PayPal Holdings, Inc.

70450YAH6

Feb 2026

6,410,000

$6.0M

0.24%

DBT

138

RTX Corp.

75513EAD3

Feb 2026

6,412,000

$6.0M

0.24%

DBT

139

Global Payments Inc.

37940XAD4

Feb 2026

6,413,000

$6.0M

0.24%

DBT

140

Fiserv, Inc.

337738BC1

Feb 2026

6,421,000

$6.0M

0.24%

DBT

141

Northern Trust Corp.

665859AV6

Feb 2026

6,420,000

$5.9M

0.24%

DBT

142

Diageo Capital PLC

25243YBD0

Feb 2026

6,418,000

$5.9M

0.24%

DBT

143

Royalty Pharma PLC

78081BAK9

Feb 2026

6,415,000

$5.9M

0.24%

DBT

144

Ford Motor Credit Co. LLC

345397D42

Feb 2026

5,458,000

$5.9M

0.24%

DBT

145

Stryker Corp.

863667AY7

Feb 2026

6,413,000

$5.9M

0.24%

DBT

146

Pfizer Inc.

717081EY5

Feb 2026

6,419,000

$5.9M

0.24%

DBT

147

PepsiCo, Inc.

713448EZ7

Feb 2026

6,417,000

$5.9M

0.24%

DBT

148

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

00774MBE4

Feb 2026

5,455,000

$5.9M

0.24%

DBT

149

Hormel Foods Corp.

440452AF7

Feb 2026

6,412,000

$5.9M

0.24%

DBT

150

BP Capital Markets America Inc.

10373QBM1

Feb 2026

6,414,000

$5.8M

0.24%

DBT

151

Gilead Sciences, Inc.

375558BY8

Feb 2026

6,420,000

$5.8M

0.24%

DBT

152

eBay Inc.

278642AW3

Feb 2026

6,098,000

$5.8M

0.23%

DBT

153

Verizon Communications Inc.

92343VFL3

Feb 2026

6,414,000

$5.7M

0.23%

DBT

154

Automatic Data Processing, Inc.

053015AF0

Feb 2026

6,412,000

$5.7M

0.23%

DBT

155

Diamondback Energy, Inc.

25278XAY5

Feb 2026

5,453,000

$5.7M

0.23%

DBT

156

Southern California Edison Co.

842400JJ3

Feb 2026

5,454,000

$5.6M

0.23%

DBT

157

Honeywell International Inc.

438516BZ8

Feb 2026

6,085,000

$5.6M

0.23%

DBT

158

American Tower Corp.

03027XCN8

Feb 2026

5,450,000

$5.6M

0.23%

DBT

159

GlaxoSmithKline Capital Inc.

377372AP2

Feb 2026

5,457,000

$5.6M

0.23%

DBT

160

NVR, Inc.

62944TAF2

Feb 2026

5,779,000

$5.5M

0.22%

DBT

161

Fiserv, Inc.

337738BM9

Feb 2026

5,452,000

$5.5M

0.22%

DBT

162

Hewlett Packard Enterprise Co.

42824CCA5

Feb 2026

5,450,000

$5.5M

0.22%

DBT

163

Extra Space Storage L.P.

30225VAK3

Feb 2026

5,135,000

$5.4M

0.22%

DBT

164

Sumitomo Mitsui Financial Group, Inc.

86562MDS6

Feb 2026

5,137,000

$5.4M

0.22%

DBT

165

Air Products and Chemicals, Inc.

009158BC9

Feb 2026

5,776,000

$5.4M

0.22%

DBT

166

CI Financial Corp.

125491AN0

Feb 2026

5,827,000

$5.3M

0.22%

DBT

167

Broadcom Inc.

11135FCF6

Feb 2026

5,131,000

$5.3M

0.22%

DBT

168

Motorola Solutions, Inc.

620076BT5

Feb 2026

5,771,000

$5.3M

0.22%

DBT

169

Dominion Energy, Inc.

25746UDW6

Feb 2026

5,136,000

$5.3M

0.21%

DBT

170

Stryker Corp.

863667BL4

Feb 2026

5,129,000

$5.3M

0.21%

DBT

171

John Deere Capital Corp.

24422EYE3

Feb 2026

5,130,000

$5.3M

0.21%

DBT

172

Smith & Nephew PLC

83192PAA6

Feb 2026

5,780,000

$5.3M

0.21%

DBT

173

Brown & Brown, Inc.

115236AK7

Feb 2026

5,130,000

$5.2M

0.21%

DBT

174

Enbridge Inc.

29250NBY0

Feb 2026

4,812,000

$5.2M

0.21%

DBT

175

Ascension Health

04351LAD2

Feb 2026

5,124,000

$5.2M

0.21%

DBT

176

Dell International LLC / EMC Corp.

24703TAH9

Feb 2026

4,809,000

$5.2M

0.21%

DBT

177

Duke Energy Corp.

26441CBH7

Feb 2026

5,457,000

$5.1M

0.21%

DBT

178

Brixmor Operating Partnership L.P.

11120VAJ2

Feb 2026

5,129,000

$5.1M

0.21%

DBT

179

General Motors Co.

37045VBA7

Feb 2026

4,808,000

$5.0M

0.20%

DBT

180

Keysight Technologies, Inc.

49338LAH6

Feb 2026

4,809,000

$5.0M

0.20%

DBT

181

Diageo Investment Corp.

25245BAC1

Feb 2026

4,813,000

$5.0M

0.20%

DBT

182

Thermo Fisher Scientific Inc.

883556CW0

Feb 2026

4,810,000

$5.0M

0.20%

DBT

183

HCA Inc.

404119CZ0

Feb 2026

4,815,000

$5.0M

0.20%

DBT

184

Phillips 66

718546AW4

Feb 2026

5,453,000

$5.0M

0.20%

DBT

185

Toyota Motor Credit Corp.

89236TNJ0

Feb 2026

4,814,000

$5.0M

0.20%

DBT

186

Tapestry, Inc.

876030AK3

Feb 2026

4,808,000

$5.0M

0.20%

DBT

187

Smurfit Kappa Treasury Unlimited Co.

83272GAD3

Feb 2026

4,781,000

$5.0M

0.20%

DBT

188

Targa Resources Corp.

87612GAP6

Feb 2026

4,817,000

$4.9M

0.20%

DBT

189

J.B. Hunt Transport Services, Inc.

445658CG0

Feb 2026

4,809,000

$4.9M

0.20%

DBT

190

General Mills, Inc.

370334DA9

Feb 2026

4,815,000

$4.9M

0.20%

DBT

191

Elevance Health, Inc.

036752BB8

Feb 2026

4,817,000

$4.9M

0.20%

DBT

192

Cummins Inc.

231021AT3

Feb 2026

5,457,000

$4.9M

0.20%

DBT

193

Nomura Holdings, Inc.

65535HBZ1

Feb 2026

4,815,000

$4.9M

0.20%

DBT

194

Waste Management, Inc.

94106LBT5

Feb 2026

4,808,000

$4.9M

0.20%

DBT

195

LPL Holdings, Inc.

50212YAL8

Feb 2026

4,813,000

$4.9M

0.20%

DBT

196

RELX Capital Inc.

74949LAF9

Feb 2026

4,810,000

$4.9M

0.20%

DBT

197

Franklin Resources, Inc.

354613AL5

Feb 2026

5,450,000

$4.9M

0.20%

DBT

198

Lockheed Martin Corp.

539830CL1

Feb 2026

4,811,000

$4.9M

0.20%

DBT

199

CME Group Inc.

12572QAL9

Feb 2026

4,807,000

$4.9M

0.20%

DBT

200

Merck & Co., Inc.

58933YBJ3

Feb 2026

4,815,000

$4.9M

0.20%

DBT

201

Williams Cos., Inc. (The)

969457CR9

Feb 2026

4,808,000

$4.9M

0.20%

DBT

202

EOG Resources, Inc.

26875PAU5

Feb 2026

4,813,000

$4.9M

0.20%

DBT

203

Philip Morris International Inc.

718172DT3

Feb 2026

4,816,000

$4.9M

0.20%

DBT

204

Sixth Street Lending Partners

829932AF9

Feb 2026

4,810,000

$4.9M

0.20%

DBT

205

Merck & Co., Inc.

58933YBQ7

Feb 2026

4,814,000

$4.9M

0.20%

DBT

206

Alphabet Inc.

02079KAK3

Feb 2026

4,811,000

$4.8M

0.20%

DBT

207

Brookfield Finance Inc.

11271LAE2

Feb 2026

4,817,000

$4.8M

0.20%

DBT

208

Leidos, Inc.

52532XAF2

Feb 2026

4,806,000

$4.8M

0.20%

DBT

209

Philip Morris International Inc.

718172DY2

Feb 2026

4,814,000

$4.8M

0.20%

DBT

210

Oracle Corp.

68389XCN3

Feb 2026

4,812,000

$4.8M

0.19%

DBT

211

ONEOK, Inc.

682680BB8

Feb 2026

5,004,000

$4.8M

0.19%

DBT

212

CommonSpirit Health

20268JAY9

Feb 2026

4,750,000

$4.8M

0.19%

DBT

213

Ares Capital Corp.

04010LBK8

Feb 2026

4,810,000

$4.8M

0.19%

DBT

214

Philip Morris International Inc.

718172DD8

Feb 2026

4,493,000

$4.8M

0.19%

DBT

215

Ares Strategic Income Fund

04020EAD9

Feb 2026

4,805,000

$4.8M

0.19%

DBT

216

Universal Health Services, Inc.

913903AW0

Feb 2026

5,133,000

$4.7M

0.19%

DBT

217

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

72650RBN1

Feb 2026

4,810,000

$4.7M

0.19%

DBT

218

Vulcan Materials Co.

929160AZ2

Feb 2026

4,813,000

$4.7M

0.19%

DBT

219

Altria Group, Inc.

02209SBJ1

Feb 2026

4,808,000

$4.7M

0.19%

DBT

220

Kraft Heinz Foods Co.

50077LAV8

Feb 2026

4,750,000

$4.7M

0.19%

DBT

221

BGC Group, Inc.

05555LAD3

Feb 2026

4,490,000

$4.7M

0.19%

DBT

222

Dow Chemical Co. (The)

260543DC4

Feb 2026

5,244,000

$4.7M

0.19%

DBT

223

Sysco Corp.

871829BU0

Feb 2026

4,494,000

$4.7M

0.19%

DBT

224

Toyota Motor Credit Corp.

89236TNA9

Feb 2026

4,487,000

$4.7M

0.19%

DBT

225

Lennar Corp.

526057CY8

Feb 2026

4,491,000

$4.7M

0.19%

DBT

226

Adobe Inc.

00724PAJ8

Feb 2026

4,495,000

$4.6M

0.19%

DBT

227

American Tower Corp.

03027XBG4

Feb 2026

5,131,000

$4.6M

0.19%

DBT

228

Citizens Financial Group, Inc.

174610AT2

Feb 2026

4,811,000

$4.6M

0.19%

DBT

229

San Diego Gas & Electric Co.

797440BZ6

Feb 2026

5,132,000

$4.6M

0.19%

DBT

230

Keurig Dr Pepper Inc.

49271VAJ9

Feb 2026

4,816,500

$4.6M

0.19%

DBT

231

Consumers Energy Co.

210518DX1

Feb 2026

4,490,000

$4.6M

0.19%

DBT

232

Ralph Lauren Corp.

731572AB9

Feb 2026

4,814,000

$4.6M

0.19%

DBT

233

Host Hotels & Resorts, L.P.

44107TAZ9

Feb 2026

4,812,000

$4.6M

0.19%

DBT

234

Waste Management, Inc.

94106LCC1

Feb 2026

4,487,000

$4.6M

0.19%

DBT

235

Toyota Motor Credit Corp.

89236TKU8

Feb 2026

4,490,000

$4.6M

0.19%

DBT

236

RELX Capital Inc.

74949LAD4

Feb 2026

4,815,000

$4.6M

0.19%

DBT

237

American Tower Corp.

03027XBA7

Feb 2026

4,806,000

$4.6M

0.19%

DBT

238

Camden Property Trust

133131AZ5

Feb 2026

4,814,000

$4.6M

0.19%

DBT

239

Becton, Dickinson and Co.

075887CJ6

Feb 2026

4,816,000

$4.6M

0.19%

DBT

240

American Honda Finance Corp.

02665WEH0

Feb 2026

4,494,000

$4.6M

0.19%

DBT

241

Mondelez International, Inc.

609207AT2

Feb 2026

4,812,000

$4.6M

0.19%

DBT

242

Simon Property Group, L.P.

828807DZ7

Feb 2026

4,496,000

$4.6M

0.18%

DBT

243

Procter & Gamble Co. (The)

742718GM5

Feb 2026

4,492,000

$4.6M

0.18%

DBT

244

Simon Property Group, L.P.

828807DK0

Feb 2026

4,809,000

$4.5M

0.18%

DBT

245

Air Lease Corp.

00914AAK8

Feb 2026

4,813,000

$4.5M

0.18%

DBT

246

Equinor ASA

29446MAK8

Feb 2026

4,814,000

$4.5M

0.18%

DBT

247

Baxter International Inc.

071813DD8

Feb 2026

4,494,000

$4.5M

0.18%

DBT

248

DENTSPLY SIRONA Inc.

24906PAA7

Feb 2026

4,812,000

$4.5M

0.18%

DBT

249

Xilinx, Inc.

983919AK7

Feb 2026

4,813,000

$4.5M

0.18%

DBT

250

Dell International LLC / EMC Corp.

24703DBP5

Feb 2026

4,489,000

$4.5M

0.18%

DBT

251

Magna International Inc.

559222AV6

Feb 2026

4,809,000

$4.5M

0.18%

DBT

252

Verizon Communications Inc.

92343VFX7

Feb 2026

5,020,000

$4.5M

0.18%

DBT

253

Starbucks Corp.

855244AW9

Feb 2026

4,815,000

$4.5M

0.18%

DBT

254

McDonald's Corp.

58013MFM1

Feb 2026

4,810,000

$4.5M

0.18%

DBT

255

Philip Morris International Inc.

718172CP2

Feb 2026

4,812,000

$4.5M

0.18%

DBT

256

Sumitomo Mitsui Financial Group, Inc.

86562MDC1

Feb 2026

4,168,000

$4.5M

0.18%

DBT

257

Zoetis Inc.

98978VAS2

Feb 2026

4,813,000

$4.4M

0.18%

DBT

258

Lam Research Corp.

512807AV0

Feb 2026

4,810,000

$4.4M

0.18%

DBT

259

Texas Instruments Inc.

882508BJ2

Feb 2026

4,812,000

$4.4M

0.18%

DBT

260

Truist Financial Corp.

89788MAB8

Feb 2026

4,812,000

$4.4M

0.18%

DBT

261

Marsh & McLennan Cos., Inc.

571748BN1

Feb 2026

4,815,000

$4.4M

0.18%

DBT

262

American Tower Corp.

03027XBC3

Feb 2026

4,811,000

$4.4M

0.18%

DBT

263

Applied Materials, Inc.

038222AN5

Feb 2026

4,812,000

$4.4M

0.18%

DBT

264

Berkshire Hathaway Finance Corp.

084664CW9

Feb 2026

4,810,000

$4.3M

0.18%

DBT

265

Transcontinental Gas Pipe Line Co., LLC

893574AP8

Feb 2026

4,485,000

$4.3M

0.18%

DBT

266

Philip Morris International Inc.

718172CS6

Feb 2026

4,813,000

$4.3M

0.18%

DBT

267

Energy Transfer L.P.

29273VBD1

Feb 2026

4,168,000

$4.3M

0.18%

DBT

268

Valero Energy Corp.

91913YBF6

Feb 2026

4,171,000

$4.3M

0.18%

DBT

269

AstraZeneca Finance LLC

04636NAG8

Feb 2026

4,170,000

$4.3M

0.18%

DBT

270

FS KKR Capital Corp.

302635AP2

Feb 2026

4,490,000

$4.3M

0.18%

DBT

271

State Street Corp.

857477CW1

Feb 2026

4,165,000

$4.3M

0.17%

DBT

272

Analog Devices, Inc.

032654BE4

Feb 2026

4,174,000

$4.3M

0.17%

DBT

273

McKesson Corp.

581557BW4

Feb 2026

4,171,000

$4.3M

0.17%

DBT

274

Estee Lauder Cos. Inc. (The)

29736RAQ3

Feb 2026

4,495,000

$4.3M

0.17%

DBT

275

Equinor ASA

29446MAM4

Feb 2026

4,173,000

$4.3M

0.17%

DBT

276

Prologis, L.P.

74340XBR1

Feb 2026

4,809,000

$4.3M

0.17%

DBT

277

PepsiCo, Inc.

713448GH5

Feb 2026

4,169,000

$4.3M

0.17%

DBT

278

American Homes 4 Rent, L.P.

02666TAK3

Feb 2026

4,167,000

$4.3M

0.17%

DBT

279

Bunge Ltd. Finance Corp.

120568BQ2

Feb 2026

4,166,000

$4.2M

0.17%

DBT

280

American Honda Finance Corp.

02665WGL9

Feb 2026

4,174,000

$4.2M

0.17%

DBT

281

NetApp, Inc.

64110DAK0

Feb 2026

4,491,000

$4.2M

0.17%

DBT

282

Laboratory Corp. of America Holdings

50540RAZ5

Feb 2026

4,168,000

$4.2M

0.17%

DBT

283

Sutter Health

86944BAG8

Feb 2026

4,493,000

$4.2M

0.17%

DBT

284

American International Group, Inc.

026874DW4

Feb 2026

4,013,000

$4.1M

0.17%

DBT

285

Norfolk Southern Corp.

655844CR7

Feb 2026

3,850,000

$4.0M

0.16%

DBT

286

Linde Inc.

74005PBT0

Feb 2026

4,494,000

$4.0M

0.16%

DBT

287

Textron Inc.

883203CB5

Feb 2026

4,171,000

$4.0M

0.16%

DBT

288

Brighthouse Financial, Inc.

10922NAG8

Feb 2026

3,946,000

$4.0M

0.16%

DBT

289

NextEra Energy Capital Holdings, Inc.

65339KCN8

Feb 2026

3,846,000

$4.0M

0.16%

DBT

290

Realty Income Corp.

756109BR4

Feb 2026

3,852,000

$4.0M

0.16%

DBT

291

Fidelity National Financial, Inc.

31620RAJ4

Feb 2026

4,174,000

$4.0M

0.16%

DBT

292

American Tower Corp.

03027XCL2

Feb 2026

3,855,000

$4.0M

0.16%

DBT

293

Canadian Pacific Railway Co.

13645RBJ2

Feb 2026

3,854,000

$4.0M

0.16%

DBT

294

Block Financial LLC

093662AH7

Feb 2026

4,167,000

$4.0M

0.16%

DBT

295

Southern California Gas Co.

842434CU4

Feb 2026

4,176,000

$4.0M

0.16%

DBT

296

Public Service Enterprise Group Inc.

744573BA3

Feb 2026

3,847,000

$4.0M

0.16%

DBT

297

Enbridge Inc.

29250NCJ2

Feb 2026

3,845,000

$4.0M

0.16%

DBT

298

Motorola Solutions, Inc.

620076CA5

Feb 2026

3,848,000

$4.0M

0.16%

DBT

299

Air Lease Corp.

00914AAG7

Feb 2026

4,170,000

$4.0M

0.16%

DBT

300

Omega Healthcare Investors, Inc.

681936BP4

Feb 2026

3,848,000

$3.9M

0.16%

DBT

301

McDonald's Corp.

58013MFZ2

Feb 2026

3,852,000

$3.9M

0.16%

DBT

302

CBRE Services, Inc.

12505BAJ9

Feb 2026

3,855,000

$3.9M

0.16%

DBT

303

Georgia Power Co.

373334KY6

Feb 2026

3,849,000

$3.9M

0.16%

DBT

304

John Deere Capital Corp.

24422EYF0

Feb 2026

3,850,000

$3.9M

0.16%

DBT

305

CDW LLC / CDW Finance Corp.

12513GBK4

Feb 2026

3,855,000

$3.9M

0.16%

DBT

306

Cardinal Health, Inc.

14149YBU1

Feb 2026

3,846,000

$3.9M

0.16%

DBT

307

Brookfield Asset Management Ltd.

113004AB1

Feb 2026

3,852,000

$3.9M

0.16%

DBT

308

Omnicom Group Inc.

681919BQ8

Feb 2026

3,799,000

$3.9M

0.16%

DBT

309

Eversource Energy

30040WBB3

Feb 2026

3,847,000

$3.9M

0.16%

DBT

310

Sixth Street Lending Partners

829932AD4

Feb 2026

3,850,000

$3.9M

0.16%

DBT

311

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

00774MBR5

Feb 2026

3,850,000

$3.9M

0.16%

DBT

312

Freeport-McMoRan Inc.

35671DCH6

Feb 2026

3,807,000

$3.9M

0.16%

DBT

313

Blackstone Reg Finance Co. L.L.C.

092914AB6

Feb 2026

3,850,000

$3.8M

0.16%

DBT

314

Regency Centers, L.P.

75884RBA0

Feb 2026

3,844,000

$3.8M

0.15%

DBT

315

Best Buy Co., Inc.

08652BAB5

Feb 2026

4,171,000

$3.8M

0.15%

DBT

316

Abbott Laboratories

002824BQ2

Feb 2026

4,171,000

$3.8M

0.15%

DBT

317

Edison International

281020BC0

Feb 2026

3,532,000

$3.7M

0.15%

DBT

318

Tractor Supply Co.

892356AA4

Feb 2026

4,168,000

$3.7M

0.15%

DBT

319

Devon Energy Corp.

25179MBF9

Feb 2026

3,686,000

$3.7M

0.15%

DBT

320

Sumitomo Mitsui Financial Group, Inc.

86562MBZ2

Feb 2026

4,032,000

$3.7M

0.15%

DBT

321

Sonoco Products Co.

835495AL6

Feb 2026

3,851,000

$3.7M

0.15%

DBT

322

Reinsurance Group of America, Inc.

759351AP4

Feb 2026

3,848,000

$3.7M

0.15%

DBT

323

Ingredion Inc.

457187AC6

Feb 2026

3,847,000

$3.7M

0.15%

DBT

324

Equifax Inc.

294429AS4

Feb 2026

3,845,000

$3.7M

0.15%

DBT

325

Constellation Brands, Inc.

21036PBF4

Feb 2026

3,846,000

$3.7M

0.15%

DBT

326

Zimmer Biomet Holdings, Inc.

98956PBB7

Feb 2026

3,525,000

$3.6M

0.15%

DBT

327

Entergy Corp.

29364GAL7

Feb 2026

3,853,000

$3.6M

0.15%

DBT

328

FirstEnergy Corp.

337932AL1

Feb 2026

3,854,000

$3.6M

0.15%

DBT

329

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

47837RAA8

Feb 2026

4,012,000

$3.6M

0.15%

DBT

330

3M Co.

88579YBQ3

Feb 2026

3,526,000

$3.6M

0.15%

DBT

331

Republic Services, Inc.

760759AV2

Feb 2026

3,845,000

$3.6M

0.15%

DBT

332

Texas Instruments Inc.

882508CK8

Feb 2026

3,530,000

$3.6M

0.15%

DBT

333

Omnicom Group Inc.

681919BB1

Feb 2026

3,855,000

$3.6M

0.15%

DBT

334

Southern Power Co.

843646AX8

Feb 2026

3,530,000

$3.5M

0.14%

DBT

335

AEP Texas Inc.

00108WAM2

Feb 2026

3,841,000

$3.5M

0.14%

DBT

336

EPR Properties

26884UAH2

Feb 2026

3,530,000

$3.5M

0.14%

DBT

337

Principal Financial Group, Inc.

74251VAS1

Feb 2026

3,849,000

$3.5M

0.14%

DBT

338

Alabama Power Co.

010392FU7

Feb 2026

3,850,000

$3.5M

0.14%

DBT

339

Eversource Energy

30040WAK4

Feb 2026

3,850,000

$3.4M

0.14%

DBT

340

American Honda Finance Corp.

02665WER8

Feb 2026

3,205,000

$3.4M

0.14%

DBT

341

S&P Global Inc.

78409VAS3

Feb 2026

3,844,000

$3.4M

0.14%

DBT

342

ONEOK, Inc.

682680BK8

Feb 2026

3,206,000

$3.4M

0.14%

DBT

343

Allstate Corp. (The)

020002BJ9

Feb 2026

3,851,000

$3.4M

0.14%

DBT

344

Las Vegas Sands Corp.

517834AN7

Feb 2026

3,212,000

$3.4M

0.14%

DBT

345

John Deere Capital Corp.

24422EVD8

Feb 2026

3,531,000

$3.4M

0.14%

DBT

346

National Fuel Gas Co.

636180BT7

Feb 2026

3,207,000

$3.3M

0.14%

DBT

347

Huntington Ingalls Industries, Inc.

446413BA3

Feb 2026

3,208,000

$3.3M

0.14%

DBT

348

HP Inc.

40434LAR6

Feb 2026

3,211,000

$3.3M

0.14%

DBT

349

AutoZone, Inc.

053332BM3

Feb 2026

3,211,000

$3.3M

0.14%

DBT

350

National Rural Utilities Cooperative Finance Corp.

63743HFX5

Feb 2026

3,211,000

$3.3M

0.14%

DBT

351

Hershey Co. (The)

427866BL1

Feb 2026

3,209,000

$3.3M

0.13%

DBT

352

United Parcel Service, Inc.

911312CH7

Feb 2026

3,206,000

$3.3M

0.13%

DBT

353

CommonSpirit Health

20268JAF0

Feb 2026

3,525,000

$3.3M

0.13%

DBT

354

Cousins Properties L.P.

222793AC5

Feb 2026

3,204,000

$3.3M

0.13%

DBT

355

D.R. Horton, Inc.

23331ABT5

Feb 2026

3,204,000

$3.3M

0.13%

DBT

356

Starbucks Corp.

855244BL2

Feb 2026

3,208,000

$3.3M

0.13%

DBT

357

Wabtec Corp.

960386AS9

Feb 2026

3,210,000

$3.3M

0.13%

DBT

358

CenterPoint Energy Houston Electric, LLC

15189XBG2

Feb 2026

3,205,000

$3.3M

0.13%

DBT

359

Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.

505742AS5

Feb 2026

3,210,000

$3.3M

0.13%

DBT

360

PVH Corp.

693656AE0

Feb 2026

3,210,000

$3.3M

0.13%

DBT

361

Republic Services, Inc.

760759BL3

Feb 2026

3,206,000

$3.3M

0.13%

DBT

362

Florida Power & Light Co.

341081GP6

Feb 2026

3,206,000

$3.3M

0.13%

DBT

363

Marriott International, Inc.

571903BR3

Feb 2026

3,206,000

$3.3M

0.13%

DBT

364

Constellation Brands, Inc.

21036PBS6

Feb 2026

3,209,000

$3.3M

0.13%

DBT

365

Nucor Corp.

670346AZ8

Feb 2026

3,210,000

$3.3M

0.13%

DBT

366

Northrop Grumman Corp.

666807CN0

Feb 2026

3,206,000

$3.3M

0.13%

DBT

367

American Honda Finance Corp.

02665WFY2

Feb 2026

3,205,000

$3.3M

0.13%

DBT

368

LPL Holdings, Inc.

50212YAP9

Feb 2026

3,212,000

$3.3M

0.13%

DBT

369

Conagra Brands, Inc.

205887CK6

Feb 2026

3,210,000

$3.3M

0.13%

DBT

370

Viper Energy Partners LLC

92764MAA2

Feb 2026

3,210,000

$3.3M

0.13%

DBT

371

Marvell Technology, Inc.

573874AR5

Feb 2026

3,211,000

$3.3M

0.13%

DBT

372

QUALCOMM Inc.

747525BU6

Feb 2026

3,205,000

$3.3M

0.13%

DBT

373

Toyota Motor Corp.

892331AU3

Feb 2026

3,210,000

$3.3M

0.13%

DBT

374

Altria Group, Inc.

02209SBU6

Feb 2026

3,210,000

$3.3M

0.13%

DBT

375

Apple Inc.

037833EU0

Feb 2026

3,213,000

$3.3M

0.13%

DBT

376

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

05724BAA7

Feb 2026

3,210,000

$3.3M

0.13%

DBT

377

AutoNation, Inc.

05329WAQ5

Feb 2026

3,212,000

$3.3M

0.13%

DBT

378

Sherwin-Williams Co. (The)

824348BV7

Feb 2026

3,209,000

$3.3M

0.13%

DBT

379

Illumina, Inc.

452327AR0

Feb 2026

3,207,000

$3.3M

0.13%

DBT

380

Eaton Capital Unlimited Co.

27806HAA9

Feb 2026

3,204,000

$3.3M

0.13%

DBT

381

Colgate-Palmolive Co.

194162AT0

Feb 2026

3,206,000

$3.3M

0.13%

DBT

382

Walmart Inc.

931142FC2

Feb 2026

3,209,000

$3.3M

0.13%

DBT

383

Mondelez International, Inc.

609207BG9

Feb 2026

3,205,000

$3.3M

0.13%

DBT

384

Keurig Dr Pepper Inc.

49271VBA7

Feb 2026

3,213,000

$3.2M

0.13%

DBT

385

Leland Stanford Junior University (The)

09659DAC0

Feb 2026

3,198,000

$3.2M

0.13%

DBT

386

ORIX Corp..

686330AV3

Feb 2026

3,206,000

$3.2M

0.13%

DBT

387

CNH Industrial Capital LLC

12592BAV6

Feb 2026

3,210,000

$3.2M

0.13%

DBT

388

Northern Trust Corp.

665859AY0

Feb 2026

3,208,000

$3.2M

0.13%

DBT

389

Deere Funding Canada Corp.

2442GAAA0

Feb 2026

3,210,000

$3.2M

0.13%

DBT

390

Duke Energy Florida, LLC

26444HAT8

Feb 2026

3,205,000

$3.2M

0.13%

DBT

391

Wisconsin Electric Power Co.

976656CU0

Feb 2026

3,210,000

$3.2M

0.13%

DBT

392

Roper Technologies, Inc.

776696AL0

Feb 2026

3,206,000

$3.2M

0.13%

DBT

393

Home Depot, Inc. (The)

437076DJ8

Feb 2026

3,210,000

$3.2M

0.13%

DBT

394

Cencora, Inc.

03073EBB0

Feb 2026

3,210,000

$3.2M

0.13%

DBT

395

HCA Inc.

404119DD8

Feb 2026

3,210,000

$3.2M

0.13%

DBT

396

Golub Capital Private Credit Fund

38179RAD7

Feb 2026

3,207,000

$3.2M

0.13%

DBT

397

Blue Owl Capital Corp.

69121KAJ3

Feb 2026

3,210,000

$3.2M

0.13%

DBT

398

GATX Corp.

361448BF9

Feb 2026

3,209,000

$3.2M

0.13%

DBT

399

Public Service Enterprise Group Inc.

744573AQ9

Feb 2026

3,526,000

$3.2M

0.13%

DBT

400

Alleghany Corp.

017175AE0

Feb 2026

3,203,000

$3.2M

0.13%

DBT

401

Blackstone Secured Lending Fund

09261XAK8

Feb 2026

3,207,000

$3.2M

0.13%

DBT

402

Mohawk Industries, Inc.

608190AL8

Feb 2026

3,212,000

$3.1M

0.13%

DBT

403

Jabil Inc.

466313AJ2

Feb 2026

3,202,000

$3.1M

0.13%

DBT

404

Flowserve Corp.

34354PAF2

Feb 2026

3,207,000

$3.1M

0.13%

DBT

405

Blackstone Private Credit Fund

09261HBY2

Feb 2026

3,200,000

$3.1M

0.13%

DBT

406

Loews Corp.

540424AT5

Feb 2026

3,205,000

$3.1M

0.13%

DBT

407

ONEOK, Inc.

682680BS1

Feb 2026

3,202,000

$3.1M

0.12%

DBT

408

American Water Capital Corp.

03040WAW5

Feb 2026

3,207,000

$3.1M

0.12%

DBT

409

Canadian Natural Resources Ltd.

136385BA8

Feb 2026

3,208,000

$3.1M

0.12%

DBT

410

IDEX Corp.

45167RAG9

Feb 2026

3,202,000

$3.1M

0.12%

DBT

411

Nutrien Ltd.

67077MAW8

Feb 2026

3,208,000

$3.1M

0.12%

DBT

412

Autodesk, Inc.

052769AG1

Feb 2026

3,212,000

$3.1M

0.12%

DBT

413

Cencora, Inc.

03073EAR6

Feb 2026

3,206,000

$3.0M

0.12%

DBT

414

Nucor Corp.

670346AS4

Feb 2026

3,209,000

$3.0M

0.12%

DBT

415

Kimco Realty OP, LLC

49446RAW9

Feb 2026

3,209,000

$3.0M

0.12%

DBT

416

Essential Utilities, Inc.

29670GAD4

Feb 2026

3,210,000

$3.0M

0.12%

DBT

417

Duke Energy Carolinas, LLC

26442CBA1

Feb 2026

3,206,000

$3.0M

0.12%

DBT

418

Avery Dennison Corp.

053611AK5

Feb 2026

3,208,000

$3.0M

0.12%

DBT

419

Amcor Flexibles North America, Inc.

081437AT2

Feb 2026

3,208,000

$3.0M

0.12%

DBT

420

McCormick & Co., Inc.

579780AQ0

Feb 2026

3,205,000

$3.0M

0.12%

DBT

421

J. M. Smucker Co. (The)

832696AS7

Feb 2026

3,208,000

$3.0M

0.12%

DBT

422

Prudential Financial, Inc.

74432QCG8

Feb 2026

3,207,000

$3.0M

0.12%

DBT

423

Eidp, Inc.

263534CP2

Feb 2026

3,200,000

$3.0M

0.12%

DBT

424

Kroger Co. (The)

501044DP3

Feb 2026

3,210,000

$3.0M

0.12%

DBT

425

Sherwin-Williams Co. (The)

824348BL9

Feb 2026

3,211,000

$3.0M

0.12%

DBT

426

Canadian Pacific Railway Co.

13648TAA5

Feb 2026

3,212,000

$3.0M

0.12%

DBT

427

Berkshire Hathaway Finance Corp.

084664CU3

Feb 2026

3,205,000

$3.0M

0.12%

DBT

428

Kellanova

487836BX5

Feb 2026

3,204,000

$3.0M

0.12%

DBT

429

Campbell's Co. (The)

134429BJ7

Feb 2026

3,204,000

$3.0M

0.12%

DBT

430

Agilent Technologies, Inc.

00846UAM3

Feb 2026

3,200,000

$2.9M

0.12%

DBT

431

Emerson Electric Co.

291011BN3

Feb 2026

3,209,000

$2.9M

0.12%

DBT

432

Reliance, Inc.

759509AG7

Feb 2026

3,206,000

$2.9M

0.12%

DBT

433

Yale University

98459LAB9

Feb 2026

3,204,000

$2.9M

0.12%

DBT

434

Duke Energy Florida, LLC

26444HAJ0

Feb 2026

3,209,000

$2.9M

0.12%

DBT

435

CNA Financial Corp.

126117AW0

Feb 2026

3,210,000

$2.9M

0.12%

DBT

436

Clorox Co. (The)

189054AX7

Feb 2026

3,210,000

$2.9M

0.12%

DBT

437

Acuity Brands Lighting, Inc.

00510RAD5

Feb 2026

3,203,000

$2.9M

0.12%

DBT

438

Intuit Inc.

46124HAD8

Feb 2026

3,209,000

$2.9M

0.12%

DBT

439

LYB International Finance III, LLC

50249AAG8

Feb 2026

3,204,000

$2.9M

0.12%

DBT

440

Unilever Capital Corp.

904764BK2

Feb 2026

3,208,000

$2.9M

0.12%

DBT

441

Freeport-McMoRan Inc.

35671DCF0

Feb 2026

2,888,000

$2.9M

0.12%

DBT

442

CenterPoint Energy Resources Corp.

15189YAF3

Feb 2026

3,208,000

$2.9M

0.12%

DBT

443

Martin Marietta Materials, Inc.

573284AV8

Feb 2026

3,067,000

$2.9M

0.12%

DBT

444

Cboe Global Markets, Inc.

12503MAC2

Feb 2026

3,204,000

$2.9M

0.12%

DBT

445

Genuine Parts Co.

372460AA3

Feb 2026

3,211,000

$2.8M

0.12%

DBT

446

Schlumberger Investment S.A.

806854AJ4

Feb 2026

2,888,000

$2.7M

0.11%

DBT

447

Newmont Corp. / Newcrest Finance Pty Ltd.

65163LAB5

Feb 2026

2,752,000

$2.7M

0.11%

DBT

448

Teledyne FLIR, LLC

302445AE1

Feb 2026

2,743,000

$2.6M

0.10%

DBT

449

Invesco Government & Agency Portfolio

825252885

Feb 2026

252,024

$252K

0.01%

STIV