Invesco BulletShares 2031 Corporate Bond ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Invesco Private Prime Fund	N/A	Feb 2026	33,017,589	$33.0M	2.00%	STIV
2	Verizon Communications Inc.	92343VGJ7	Feb 2026	18,582,000	$17.2M	1.04%	DBT
3	Orange	35177PAL1	Feb 2026	12,834,000	$15.5M	0.94%	DBT
4	Oracle Corp.	68389XCE3	Feb 2026	16,970,000	$15.4M	0.93%	DBT
5	AT&T Inc.	00206RJY9	Feb 2026	15,664,000	$14.6M	0.88%	DBT
6	Amazon.com, Inc.	023135BZ8	Feb 2026	15,666,999	$14.3M	0.86%	DBT
7	Cisco Systems, Inc.	17275RBS0	Feb 2026	13,056,000	$13.6M	0.82%	DBT
8	Broadcom Inc.	11135FCQ2	Feb 2026	14,340,000	$13.3M	0.80%	DBT
9	Apple Inc.	037833ED8	Feb 2026	14,361,000	$13.0M	0.79%	DBT
10	Invesco Private Government Fund	N/A	Feb 2026	12,434,682	$12.4M	0.75%	STIV
11	T-Mobile USA, Inc.	87264ABW4	Feb 2026	12,798,000	$12.4M	0.75%	DBT
12	Walt Disney Co. (The)	254687FX9	Feb 2026	13,053,000	$12.4M	0.75%	DBT
13	Ally Financial Inc.	36186CBY8	Feb 2026	10,416,000	$11.8M	0.72%	DBT
14	AbbVie Inc.	00287YDT3	Feb 2026	10,441,000	$10.9M	0.66%	DBT
15	Verizon Communications Inc.	92343VFR0	Feb 2026	11,341,000	$10.1M	0.61%	DBT
16	Centene Corp.	15135BAX9	Feb 2026	11,487,000	$10.0M	0.60%	DBT
17	HCA Inc.	404119CT4	Feb 2026	9,135,000	$9.6M	0.58%	DBT
18	Pacific Gas and Electric Co.	694308JG3	Feb 2026	10,444,000	$9.6M	0.58%	DBT
19	Merck & Co., Inc.	58933YBE4	Feb 2026	10,446,000	$9.4M	0.57%	DBT
20	Walmart Inc.	931142ET6	Feb 2026	10,444,000	$9.4M	0.57%	DBT
21	Mercedes-Benz Finance North America LLC	233835AQ0	Feb 2026	7,832,000	$9.3M	0.56%	DBT
22	Banco Santander S.A.	05964HBG9	Feb 2026	7,831,000	$8.3M	0.50%	DBT
23	Broadcom Inc.	11135FBY6	Feb 2026	7,833,000	$8.2M	0.50%	DBT
24	Humana Inc.	444859CA8	Feb 2026	7,838,000	$8.1M	0.49%	DBT
25	Comcast Corp.	20030NDN8	Feb 2026	9,141,000	$8.1M	0.49%	DBT
26	TotalEnergies Capital USA, LLC	89158TAA7	Feb 2026	7,830,000	$7.9M	0.48%	DBT
27	Cheniere Energy Partners, L.P.	16411QAK7	Feb 2026	7,833,000	$7.7M	0.46%	DBT
28	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	161175BU7	Feb 2026	8,355,000	$7.6M	0.46%	DBT
29	Lowe`s Cos., Inc.	548661EA1	Feb 2026	7,838,000	$7.3M	0.44%	DBT
30	Williams Cos., Inc. (The)	969457BY5	Feb 2026	7,835,000	$7.3M	0.44%	DBT
31	Enterprise Products Operating LLC	29379VCK7	Feb 2026	7,045,000	$7.2M	0.44%	DBT
32	Cigna Group (The)	125523CM0	Feb 2026	7,837,000	$7.2M	0.43%	DBT
33	UnitedHealth Group Inc.	91324PED0	Feb 2026	7,833,000	$7.2M	0.43%	DBT
34	Royal Bank of Canada	78016EYH4	Feb 2026	7,829,000	$7.1M	0.43%	DBT
35	Boeing Co. (The)	097023DC6	Feb 2026	7,312,000	$7.1M	0.43%	DBT
36	Comcast Corp.	20030NDM0	Feb 2026	7,836,000	$7.1M	0.43%	DBT
37	VMware LLC	928563AL9	Feb 2026	7,831,000	$7.0M	0.42%	DBT
38	Salesforce, Inc.	79466LAJ3	Feb 2026	7,837,000	$7.0M	0.42%	DBT
39	Honeywell International Inc.	438516CF1	Feb 2026	7,813,000	$6.9M	0.42%	DBT
40	Bristol-Myers Squibb Co.	110122EG9	Feb 2026	6,527,000	$6.8M	0.41%	DBT
41	Philip Morris International Inc.	718172DH9	Feb 2026	6,530,000	$6.8M	0.41%	DBT
42	Ford Motor Credit Co. LLC	345397G31	Feb 2026	6,523,000	$6.8M	0.41%	DBT
43	MPLX L.P.	55336VCA6	Feb 2026	6,523,000	$6.7M	0.40%	DBT
44	Canadian Pacific Railway Co.	13645RBF0	Feb 2026	7,308,000	$6.7M	0.40%	DBT
45	Hewlett Packard Enterprise Co.	42824CBU2	Feb 2026	6,531,000	$6.6M	0.40%	DBT
46	ONEOK, Inc.	682680CD3	Feb 2026	6,523,000	$6.6M	0.40%	DBT
47	Dell International LLC / EMC Corp.	24703DBS9	Feb 2026	6,530,000	$6.6M	0.40%	DBT
48	Phillips 66 Co.	718547AU6	Feb 2026	6,267,000	$6.6M	0.40%	DBT
49	Occidental Petroleum Corp.	674599EF8	Feb 2026	5,955,000	$6.4M	0.39%	DBT
50	John Deere Capital Corp.	24422EXX2	Feb 2026	6,266,000	$6.4M	0.39%	DBT
51	Johnson & Johnson	478160CV4	Feb 2026	6,001,000	$6.3M	0.38%	DBT
52	Accenture Capital Inc.	00440KAC7	Feb 2026	6,260,000	$6.3M	0.38%	DBT
53	Ford Motor Co.	345370CA6	Feb 2026	5,584,000	$6.2M	0.38%	DBT
54	Boston Properties L.P.	10112RBD5	Feb 2026	6,530,000	$6.2M	0.37%	DBT
55	Paramount Global	92556HAB3	Feb 2026	6,527,000	$6.1M	0.37%	DBT
56	B.A.T Capital Corp.	05526DBS3	Feb 2026	6,530,000	$6.1M	0.37%	DBT
57	Coca-Cola Co. (The)	191216DE7	Feb 2026	6,788,000	$6.0M	0.37%	DBT
58	Amgen Inc.	031162CW8	Feb 2026	6,527,000	$6.0M	0.36%	DBT
59	NVIDIA Corp.	67066GAN4	Feb 2026	6,530,000	$6.0M	0.36%	DBT
60	BlackRock, Inc.	09247XAR2	Feb 2026	6,518,000	$5.9M	0.36%	DBT
61	Centene Corp.	15135BAZ4	Feb 2026	6,788,000	$5.9M	0.36%	DBT
62	PepsiCo, Inc.	713448FE3	Feb 2026	6,529,000	$5.9M	0.36%	DBT
63	CVS Health Corp.	126650DQ0	Feb 2026	6,527,500	$5.8M	0.35%	DBT
64	Intel Corp.	458140BU3	Feb 2026	6,526,000	$5.8M	0.35%	DBT
65	EQT Corp.	26884LBD0	Feb 2026	5,687,000	$5.8M	0.35%	DBT
66	Lowe`s Cos., Inc.	548661EV5	Feb 2026	5,740,000	$5.8M	0.35%	DBT
67	Home Depot, Inc. (The)	437076CF7	Feb 2026	6,530,000	$5.8M	0.35%	DBT
68	Boeing Co. (The)	097023DR3	Feb 2026	5,215,000	$5.7M	0.35%	DBT
69	RTX Corp.	75513ECV1	Feb 2026	5,227,000	$5.7M	0.34%	DBT
70	Thermo Fisher Scientific Inc.	883556CL4	Feb 2026	6,270,000	$5.6M	0.34%	DBT
71	Bristol-Myers Squibb Co.	110122DY1	Feb 2026	5,220,000	$5.6M	0.34%	DBT
72	General Motors Financial Co., Inc.	37045XER3	Feb 2026	5,219,000	$5.5M	0.33%	DBT
73	CVS Health Corp.	126650EC0	Feb 2026	5,219,000	$5.5M	0.33%	DBT
74	Micron Technology, Inc.	595112CD3	Feb 2026	5,224,000	$5.5M	0.33%	DBT
75	General Motors Financial Co., Inc.	37045XEY8	Feb 2026	5,221,000	$5.5M	0.33%	DBT
76	Solventum Corp.	83444MAQ4	Feb 2026	5,220,000	$5.5M	0.33%	DBT
77	Ford Motor Credit Co. LLC	345397E25	Feb 2026	5,226,000	$5.4M	0.33%	DBT
78	Home Depot, Inc. (The)	437076DD1	Feb 2026	5,219,000	$5.4M	0.33%	DBT
79	AstraZeneca Finance LLC	04636NAM5	Feb 2026	5,219,000	$5.4M	0.33%	DBT
80	UnitedHealth Group Inc.	91324PFA5	Feb 2026	5,226,000	$5.4M	0.33%	DBT
81	AppLovin Corp.	03831WAC2	Feb 2026	5,218,000	$5.4M	0.33%	DBT
82	Marsh & McLennan Cos., Inc.	571748CB6	Feb 2026	5,224,000	$5.4M	0.33%	DBT
83	Marriott International, Inc.	571903BG7	Feb 2026	5,741,000	$5.4M	0.33%	DBT
84	Apollo Debt Solutions BDC	03770DAD5	Feb 2026	5,194,000	$5.4M	0.32%	DBT
85	Meta Platforms, Inc.	30303M8T2	Feb 2026	5,218,000	$5.3M	0.32%	DBT
86	Plains All American Pipeline L.P./ PAA Finance Corp.	72650RBR2	Feb 2026	5,226,000	$5.3M	0.32%	DBT
87	Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.	87612BBS0	Feb 2026	5,226,000	$5.3M	0.32%	DBT
88	CRH America Finance, Inc.	12636YAH5	Feb 2026	5,220,000	$5.3M	0.32%	DBT
89	Merck & Co., Inc.	58933YBX2	Feb 2026	5,220,000	$5.3M	0.32%	DBT
90	Fiserv, Inc.	337738BP2	Feb 2026	5,220,000	$5.2M	0.32%	DBT
91	Uber Technologies, Inc.	90353TAT7	Feb 2026	5,223,000	$5.2M	0.31%	DBT
92	Crown Castle Inc.	22822VAT8	Feb 2026	5,746,000	$5.2M	0.31%	DBT
93	Occidental Petroleum Corp.	674599DD4	Feb 2026	4,545,000	$5.2M	0.31%	DBT
94	Sumitomo Mitsui Financial Group, Inc.	86562MDN7	Feb 2026	4,692,000	$5.0M	0.30%	DBT
95	Toyota Motor Credit Corp.	89236TLZ6	Feb 2026	4,704,000	$4.9M	0.30%	DBT
96	T-Mobile USA, Inc.	87264ABT1	Feb 2026	5,221,000	$4.9M	0.30%	DBT
97	Block, Inc.	852234AP8	Feb 2026	5,213,000	$4.9M	0.30%	DBT
98	Ford Motor Credit Co. LLC	345397B69	Feb 2026	5,225,000	$4.9M	0.29%	DBT
99	Cencora, Inc.	03073EAT2	Feb 2026	5,220,000	$4.9M	0.29%	DBT
100	CDW LLC / CDW Finance Corp.	12513GBJ7	Feb 2026	5,222,000	$4.9M	0.29%	DBT
101	Bunge Ltd. Finance Corp.	120568BC3	Feb 2026	5,223,000	$4.9M	0.29%	DBT
102	Union Pacific Corp.	907818FU7	Feb 2026	5,224,000	$4.8M	0.29%	DBT
103	AES Corp. (The)	00130HCG8	Feb 2026	5,203,000	$4.8M	0.29%	DBT
104	Elevance Health, Inc.	036752AP8	Feb 2026	5,219,000	$4.8M	0.29%	DBT
105	Duke Energy Corp.	26441CBL8	Feb 2026	5,221,000	$4.8M	0.29%	DBT
106	General Motors Financial Co., Inc.	37045XDL7	Feb 2026	5,226,000	$4.8M	0.29%	DBT
107	Pioneer Natural Resources Co.	723787AR8	Feb 2026	5,215,000	$4.8M	0.29%	DBT
108	Procter & Gamble Co. (The)	742718FQ7	Feb 2026	5,226,000	$4.8M	0.29%	DBT
109	Nomura Holdings, Inc.	65535HAX7	Feb 2026	5,224,000	$4.8M	0.29%	DBT
110	Equinix, Inc.	29444UBS4	Feb 2026	5,219,000	$4.8M	0.29%	DBT
111	Realty Income Corp.	756109AX2	Feb 2026	4,958,000	$4.8M	0.29%	DBT
112	Toronto-Dominion Bank (The)	89115KAM2	Feb 2026	4,701,000	$4.8M	0.29%	DBT
113	Mizuho Financial Group, Inc.	60687YBU2	Feb 2026	5,222,000	$4.8M	0.29%	DBT
114	General Motors Financial Co., Inc.	37045XDE3	Feb 2026	5,219,000	$4.8M	0.29%	DBT
115	B.A.T Capital Corp.	05526DBY0	Feb 2026	4,436,000	$4.7M	0.29%	DBT
116	General Motors Financial Co., Inc.	37045XFM3	Feb 2026	4,700,000	$4.7M	0.29%	DBT
117	Leidos, Inc.	52532XAH8	Feb 2026	5,219,000	$4.7M	0.29%	DBT
118	Emerson Electric Co.	291011BR4	Feb 2026	5,220,000	$4.7M	0.29%	DBT
119	Broadridge Financial Solutions, Inc.	11133TAE3	Feb 2026	5,219,000	$4.7M	0.29%	DBT
120	HP Inc.	40434LAJ4	Feb 2026	5,203,000	$4.7M	0.29%	DBT
121	Analog Devices, Inc.	032654AV7	Feb 2026	5,225,000	$4.7M	0.28%	DBT
122	Becton, Dickinson and Co.	075887CL1	Feb 2026	5,226,000	$4.7M	0.28%	DBT
123	Constellation Brands, Inc.	21036PBH0	Feb 2026	5,218,000	$4.7M	0.28%	DBT
124	Sumitomo Mitsui Financial Group, Inc.	86562MCJ7	Feb 2026	5,218,000	$4.7M	0.28%	DBT
125	Apple Inc.	037833EJ5	Feb 2026	5,225,000	$4.7M	0.28%	DBT
126	Equifax Inc.	294429AT2	Feb 2026	5,219,000	$4.7M	0.28%	DBT
127	Autodesk, Inc.	052769AH9	Feb 2026	5,205,000	$4.7M	0.28%	DBT
128	Home Depot, Inc. (The)	437076CJ9	Feb 2026	5,221,000	$4.7M	0.28%	DBT
129	Pfizer Inc.	717081FB4	Feb 2026	5,220,000	$4.7M	0.28%	DBT
130	Crown Castle Inc.	22822VAW1	Feb 2026	5,218,000	$4.7M	0.28%	DBT
131	RTX Corp.	75513ECM1	Feb 2026	5,226,000	$4.7M	0.28%	DBT
132	Jefferies Financial Group Inc.	47233JGT9	Feb 2026	5,221,000	$4.6M	0.28%	DBT
133	CVS Health Corp.	126650DR8	Feb 2026	5,220,000	$4.6M	0.28%	DBT
134	Waste Management, Inc.	94106LBP3	Feb 2026	5,221,000	$4.6M	0.28%	DBT
135	John Deere Capital Corp.	24422EXN4	Feb 2026	4,436,000	$4.6M	0.28%	DBT
136	Visa Inc.	92826CAN2	Feb 2026	5,224,000	$4.6M	0.28%	DBT
137	Roper Technologies, Inc.	776743AL0	Feb 2026	5,225,000	$4.6M	0.28%	DBT
138	Virginia Power Fuel Securitization, LLC	92808VAB8	Feb 2026	4,360,000	$4.5M	0.27%	DBT
139	Novartis Capital Corp.	66989HAU2	Feb 2026	4,437,000	$4.5M	0.27%	DBT
140	Berry Global, Inc.	08576BAB8	Feb 2026	4,176,000	$4.5M	0.27%	DBT
141	Teledyne Technologies Inc.	879360AE5	Feb 2026	4,752,000	$4.4M	0.27%	DBT
142	Bank of Montreal	06368L3L8	Feb 2026	4,179,000	$4.4M	0.27%	DBT
143	Consolidated Edison Co. of New York, Inc.	209111GA5	Feb 2026	4,696,000	$4.3M	0.26%	DBT
144	Martin Marietta Materials, Inc.	573284AW6	Feb 2026	4,681,000	$4.3M	0.26%	DBT
145	CommonSpirit Health	20268JAR4	Feb 2026	4,041,000	$4.2M	0.26%	DBT
146	Simon Property Group, L.P.	828807EB9	Feb 2026	4,180,000	$4.2M	0.25%	DBT
147	Devon Energy Corp.	25179SAD2	Feb 2026	3,527,000	$4.1M	0.25%	DBT
148	Motorola Solutions, Inc.	620076BU2	Feb 2026	4,442,000	$4.1M	0.25%	DBT
149	L3Harris Technologies, Inc.	502431AT6	Feb 2026	3,921,000	$4.1M	0.25%	DBT
150	Southern California Edison Co.	842400JE4	Feb 2026	3,914,000	$4.1M	0.25%	DBT
151	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MBP9	Feb 2026	3,920,000	$4.1M	0.25%	DBT
152	Waste Management, Inc.	94106LBY4	Feb 2026	3,921,000	$4.1M	0.25%	DBT
153	Anheuser Busch InBev Worldwide Inc.	035240AR1	Feb 2026	3,921,000	$4.1M	0.25%	DBT
154	CVS Health Corp.	126650DX5	Feb 2026	3,920,000	$4.1M	0.25%	DBT
155	Pilgrim's Pride Corp.	72147KAJ7	Feb 2026	4,154,000	$4.1M	0.25%	DBT
156	Cigna Group (The)	125523CU2	Feb 2026	3,912,000	$4.1M	0.25%	DBT
157	American Honda Finance Corp.	02665WFL0	Feb 2026	3,925,000	$4.1M	0.25%	DBT
158	Agilent Technologies, Inc.	00846UAN1	Feb 2026	4,444,000	$4.1M	0.25%	DBT
159	Georgia Power Co.	373334LA7	Feb 2026	3,920,000	$4.1M	0.25%	DBT
160	State Street Corp.	857477BP7	Feb 2026	4,438,000	$4.0M	0.24%	DBT
161	Ameren Corp.	023608AJ1	Feb 2026	4,164,000	$4.0M	0.24%	DBT
162	Philip Morris International Inc.	718172DP1	Feb 2026	3,926,000	$4.0M	0.24%	DBT
163	Elevance Health, Inc.	036752BC6	Feb 2026	3,912,000	$4.0M	0.24%	DBT
164	Dominion Energy, Inc.	25746UDL0	Feb 2026	4,451,000	$4.0M	0.24%	DBT
165	HCA Inc.	404119CC1	Feb 2026	4,438,000	$4.0M	0.24%	DBT
166	UnitedHealth Group Inc.	91324PFP2	Feb 2026	3,920,000	$4.0M	0.24%	DBT
167	Toyota Motor Credit Corp.	89236TMT9	Feb 2026	3,916,000	$4.0M	0.24%	DBT
168	VICI Properties L.P.	925650AH6	Feb 2026	3,917,000	$4.0M	0.24%	DBT
169	Eli Lilly and Co.	532457DC9	Feb 2026	3,920,000	$4.0M	0.24%	DBT
170	EOG Resources, Inc.	26875PBB6	Feb 2026	3,920,000	$4.0M	0.24%	DBT
171	Unilever Capital Corp.	904764BQ9	Feb 2026	4,440,000	$4.0M	0.24%	DBT
172	Broadcom Inc.	11135FCZ2	Feb 2026	3,920,000	$4.0M	0.24%	DBT
173	Blue Owl Credit Income Corp.	69120VAZ4	Feb 2026	3,928,000	$4.0M	0.24%	DBT
174	Toyota Motor Credit Corp.	89236TPH2	Feb 2026	3,916,000	$3.9M	0.24%	DBT
175	Constellation Energy Generation, LLC	210385AQ3	Feb 2026	3,916,000	$3.9M	0.24%	DBT
176	Ferguson Enterprises Inc.	31488VAB3	Feb 2026	3,926,000	$3.9M	0.24%	DBT
177	Charles Schwab Corp. (The)	808513BT1	Feb 2026	4,438,000	$3.9M	0.24%	DBT
178	Dow Chemical Co. (The)	260543DN0	Feb 2026	3,930,000	$3.9M	0.24%	DBT
179	Progress Energy, Inc.	743263AE5	Feb 2026	3,399,000	$3.9M	0.24%	DBT
180	Eversource Energy	30040WBA5	Feb 2026	3,650,000	$3.9M	0.24%	DBT
181	Amcor Flexibles North America, Inc.	02344AAA6	Feb 2026	4,185,000	$3.9M	0.23%	DBT
182	Fidelity National Information Services, Inc.	31620MBT2	Feb 2026	4,280,000	$3.9M	0.23%	DBT
183	Sabra Health Care L.P.	78574MAA1	Feb 2026	4,175,000	$3.9M	0.23%	DBT
184	Ares Capital Corp.	04010LBM4	Feb 2026	3,912,000	$3.8M	0.23%	DBT
185	Dollar Tree, Inc.	256746AJ7	Feb 2026	4,176,000	$3.8M	0.23%	DBT
186	Hess Corp.	023551AJ3	Feb 2026	3,294,000	$3.8M	0.23%	DBT
187	PacifiCorp	695114DC9	Feb 2026	3,655,000	$3.8M	0.23%	DBT
188	Omnicom Group Inc.	681919BD7	Feb 2026	4,160,000	$3.8M	0.23%	DBT
189	Kellanova	487836AT5	Feb 2026	3,275,000	$3.8M	0.23%	DBT
190	Cummins Inc.	231021AZ9	Feb 2026	3,665,000	$3.8M	0.23%	DBT
191	American Honda Finance Corp.	02665WFU0	Feb 2026	3,653,000	$3.8M	0.23%	DBT
192	Electronic Arts Inc.	285512AE9	Feb 2026	3,928,000	$3.7M	0.22%	DBT
193	Healthcare Realty Holdings, L.P.	42225UAH7	Feb 2026	4,175,000	$3.7M	0.22%	DBT
194	PPG Industries, Inc.	693506BY2	Feb 2026	3,669,000	$3.7M	0.22%	DBT
195	Alexandria Real Estate Equities, Inc.	015271AR0	Feb 2026	3,920,000	$3.7M	0.22%	DBT
196	Carrier Global Corp.	14448CAL8	Feb 2026	3,921,000	$3.7M	0.22%	DBT
197	Marvell Technology, Inc.	573874AJ3	Feb 2026	3,927,000	$3.7M	0.22%	DBT
198	Diamondback Energy, Inc.	25278XAR0	Feb 2026	3,869,000	$3.7M	0.22%	DBT
199	Welltower OP LLC	95040QAM6	Feb 2026	3,915,000	$3.7M	0.22%	DBT
200	Willis North America Inc.	970648AP6	Feb 2026	3,660,000	$3.7M	0.22%	DBT
201	eBay Inc.	278642AY9	Feb 2026	3,913,000	$3.6M	0.22%	DBT
202	Charles Schwab Corp. (The)	808513BS3	Feb 2026	3,932,000	$3.6M	0.22%	DBT
203	Coca-Cola Co. (The)	191216DK3	Feb 2026	3,917,000	$3.6M	0.22%	DBT
204	Eagle Materials Inc.	26969PAB4	Feb 2026	3,919,000	$3.6M	0.22%	DBT
205	AstraZeneca Finance LLC	04636NAB9	Feb 2026	3,915,000	$3.6M	0.22%	DBT
206	Sun Communities Operating L.P.	866677AE7	Feb 2026	3,906,000	$3.6M	0.22%	DBT
207	Zimmer Biomet Holdings, Inc.	98956PAV4	Feb 2026	3,912,000	$3.6M	0.22%	DBT
208	VeriSign, Inc.	92343EAM4	Feb 2026	3,906,000	$3.6M	0.22%	DBT
209	Public Service Enterprise Group Inc.	744573AU0	Feb 2026	3,918,000	$3.6M	0.22%	DBT
210	Amphenol Corp.	032095AL5	Feb 2026	3,913,000	$3.5M	0.21%	DBT
211	Kinder Morgan, Inc.	49456BAR2	Feb 2026	3,913,000	$3.5M	0.21%	DBT
212	Aon North America, Inc.	03740MAC4	Feb 2026	3,392,000	$3.5M	0.21%	DBT
213	Crown Castle Inc.	22822VAY7	Feb 2026	3,913,000	$3.5M	0.21%	DBT
214	Blackstone Private Credit Fund	09261HBZ9	Feb 2026	3,650,000	$3.5M	0.21%	DBT
215	Global Payments Inc.	37940XAH5	Feb 2026	3,925,000	$3.5M	0.21%	DBT
216	Mastercard Inc.	57636QAU8	Feb 2026	3,918,000	$3.5M	0.21%	DBT
217	GLP Capital, L.P. / GLP Financing II, Inc.	361841AQ2	Feb 2026	3,657,000	$3.5M	0.21%	DBT
218	Synchrony Financial	87165BAR4	Feb 2026	3,921,000	$3.5M	0.21%	DBT
219	HF Sinclair Corp.	403949AR1	Feb 2026	3,392,000	$3.5M	0.21%	DBT
220	Public Service Co. of Colorado	744448CV1	Feb 2026	3,918,000	$3.5M	0.21%	DBT
221	PepsiCo, Inc.	713448FA1	Feb 2026	3,918,000	$3.5M	0.21%	DBT
222	GE HealthCare Technologies Inc.	36266GAB3	Feb 2026	3,393,000	$3.5M	0.21%	DBT
223	Charles Schwab Corp. (The)	808513BG9	Feb 2026	3,916,000	$3.5M	0.21%	DBT
224	NiSource Inc.	65473PAL9	Feb 2026	3,912,000	$3.5M	0.21%	DBT
225	Omega Healthcare Investors, Inc.	681936BM1	Feb 2026	3,659,000	$3.5M	0.21%	DBT
226	ONEOK, Inc.	682680BE2	Feb 2026	3,146,000	$3.4M	0.21%	DBT
227	American Tower Corp.	03027XBM1	Feb 2026	3,641,000	$3.4M	0.20%	DBT
228	Simon Property Group, L.P.	828807DM6	Feb 2026	3,656,000	$3.3M	0.20%	DBT
229	Extra Space Storage L.P.	30225VAR8	Feb 2026	3,130,000	$3.3M	0.20%	DBT
230	Ares Capital Corp.	04010LBL6	Feb 2026	3,380,000	$3.3M	0.20%	DBT
231	American Tower Corp.	03027XBS8	Feb 2026	3,658,000	$3.3M	0.20%	DBT
232	Brown & Brown, Inc.	115236AC5	Feb 2026	3,659,000	$3.3M	0.20%	DBT
233	Kinder Morgan, Inc.	28368EAD8	Feb 2026	2,807,000	$3.3M	0.20%	DBT
234	Otis Worldwide Corp.	68902VAR8	Feb 2026	3,130,000	$3.3M	0.20%	DBT
235	STERIS Irish FinCo Unlimited Co.	85917PAA5	Feb 2026	3,515,000	$3.3M	0.20%	DBT
236	Lockheed Martin Corp.	539830CG2	Feb 2026	3,141,000	$3.3M	0.20%	DBT
237	HA Sustainable Infrastructure Capital, Inc.	40408AAA9	Feb 2026	3,133,000	$3.3M	0.20%	DBT
238	Blue Owl Finance LLC	09581JAR7	Feb 2026	3,655,000	$3.3M	0.20%	DBT
239	Air Products and Chemicals, Inc.	009158BJ4	Feb 2026	3,135,000	$3.2M	0.20%	DBT
240	Air Lease Corp.	00914AAX0	Feb 2026	3,143,000	$3.2M	0.20%	DBT
241	Ares Capital Corp.	04010LBC6	Feb 2026	3,655,000	$3.2M	0.19%	DBT
242	AptarGroup, Inc.	038336AB9	Feb 2026	3,130,000	$3.2M	0.19%	DBT
243	Western Midstream Operating, L.P.	958667AH0	Feb 2026	3,130,000	$3.2M	0.19%	DBT
244	Royalty Pharma PLC	78081BAT0	Feb 2026	3,131,000	$3.2M	0.19%	DBT
245	Blackstone Private Credit Fund	09261HBG1	Feb 2026	3,105,000	$3.1M	0.19%	DBT
246	Public Storage Operating Co.	74460WAE7	Feb 2026	3,397,000	$3.1M	0.19%	DBT
247	Duke Energy Florida, LLC	26444HAK7	Feb 2026	3,406,000	$3.1M	0.19%	DBT
248	Entergy Corp.	29364GAP8	Feb 2026	3,394,000	$3.1M	0.19%	DBT
249	Duke Energy Progress, LLC	26442UAL8	Feb 2026	3,408,000	$3.1M	0.19%	DBT
250	FedEx Corp.	31428XDH6	Feb 2026	3,323,000	$3.1M	0.18%	DBT
251	L3Harris Technologies, Inc.	502431AN9	Feb 2026	3,391,000	$3.0M	0.18%	DBT
252	Nasdaq, Inc.	63111XAD3	Feb 2026	3,390,000	$3.0M	0.18%	DBT
253	Republic Services, Inc.	760759AX8	Feb 2026	3,401,000	$3.0M	0.18%	DBT
254	Sysco Corp.	871829BW6	Feb 2026	2,990,000	$3.0M	0.18%	DBT
255	Invitation Homes Operating Partnership L.P.	46188BAA0	Feb 2026	3,390,000	$3.0M	0.18%	DBT
256	First American Financial Corp.	31847RAH5	Feb 2026	3,387,000	$3.0M	0.18%	DBT
257	Bunge Ltd. Finance Corp.	120568BN9	Feb 2026	3,121,000	$3.0M	0.18%	DBT
258	DTE Electric Co.	23338VAM8	Feb 2026	3,144,000	$3.0M	0.18%	DBT
259	Jabil Inc.	466313AK9	Feb 2026	3,143,000	$2.9M	0.18%	DBT
260	Welltower OP LLC	95040QAL8	Feb 2026	3,131,000	$2.9M	0.18%	DBT
261	Ovintiv Inc.	012873AK1	Feb 2026	2,603,000	$2.9M	0.18%	DBT
262	Healthpeak OP, LLC	42250PAB9	Feb 2026	3,132,000	$2.9M	0.18%	DBT
263	Ally Financial Inc.	370425RZ5	Feb 2026	2,575,000	$2.9M	0.18%	DBT
264	Baxter International Inc.	071813CB3	Feb 2026	3,391,000	$2.9M	0.18%	DBT
265	McDonald's Corp.	58013MGB4	Feb 2026	2,877,000	$2.9M	0.18%	DBT
266	Vontier Corp.	928881AF8	Feb 2026	3,131,000	$2.9M	0.18%	DBT
267	AvalonBay Communities, Inc.	05348EBH1	Feb 2026	3,132,000	$2.9M	0.18%	DBT
268	COPT Defense Properties, L.P.	22003BAM8	Feb 2026	3,130,000	$2.9M	0.18%	DBT
269	Applied Materials, Inc.	038222AT2	Feb 2026	2,880,000	$2.9M	0.17%	DBT
270	Campbell's Co. (The)	134462AA8	Feb 2026	2,875,000	$2.9M	0.17%	DBT
271	Primerica, Inc.	74164MAB4	Feb 2026	3,133,000	$2.9M	0.17%	DBT
272	Kyndryl Holdings, Inc.	50155QAL4	Feb 2026	3,376,000	$2.9M	0.17%	DBT
273	Baltimore Gas and Electric Co.	059165EN6	Feb 2026	3,132,000	$2.9M	0.17%	DBT
274	Mastercard Inc.	57636QAS3	Feb 2026	3,135,000	$2.8M	0.17%	DBT
275	Estee Lauder Cos. Inc. (The)	29736RAR1	Feb 2026	3,144,000	$2.8M	0.17%	DBT
276	Kimberly-Clark Corp.	494368CD3	Feb 2026	3,131,000	$2.8M	0.17%	DBT
277	John Deere Capital Corp.	24422EVS5	Feb 2026	3,132,000	$2.8M	0.17%	DBT
278	Masco Corp.	574599BQ8	Feb 2026	3,135,000	$2.8M	0.17%	DBT
279	Extra Space Storage L.P.	30225VAQ0	Feb 2026	3,136,000	$2.8M	0.17%	DBT
280	Fidelity National Financial, Inc.	31620RAK1	Feb 2026	3,137,000	$2.8M	0.17%	DBT
281	Moody's Corp.	615369AW5	Feb 2026	3,130,000	$2.8M	0.17%	DBT
282	Royalty Pharma PLC	78081BAN3	Feb 2026	3,137,000	$2.8M	0.17%	DBT
283	John Deere Capital Corp.	24422EVL0	Feb 2026	3,138,000	$2.8M	0.17%	DBT
284	Entergy Texas, Inc.	29365TAK0	Feb 2026	3,133,000	$2.8M	0.17%	DBT
285	Atmos Energy Corp.	049560AT2	Feb 2026	3,138,000	$2.8M	0.17%	DBT
286	AutoZone, Inc.	053332BA9	Feb 2026	3,129,000	$2.8M	0.17%	DBT
287	Ecolab Inc.	278865BF6	Feb 2026	3,134,000	$2.8M	0.17%	DBT
288	Ingersoll Rand Inc.	45687VAE6	Feb 2026	2,615,000	$2.8M	0.17%	DBT
289	Honeywell International Inc.	438516CR5	Feb 2026	2,616,000	$2.7M	0.17%	DBT
290	Exelon Corp.	30161NBR1	Feb 2026	2,611,000	$2.7M	0.16%	DBT
291	Starbucks Corp.	855244BH1	Feb 2026	2,619,000	$2.7M	0.16%	DBT
292	Howmet Aerospace Inc.	443201AC2	Feb 2026	2,611,000	$2.7M	0.16%	DBT
293	Prologis, L.P.	74340XCQ2	Feb 2026	2,616,000	$2.7M	0.16%	DBT
294	Keurig Dr Pepper Inc.	49271VAU4	Feb 2026	2,608,000	$2.7M	0.16%	DBT
295	Intel Corp.	458140CN8	Feb 2026	2,615,000	$2.7M	0.16%	DBT
296	Fiserv, Inc.	337738BK3	Feb 2026	2,613,000	$2.7M	0.16%	DBT
297	Duke Energy Carolinas, LLC	26442CBB9	Feb 2026	2,880,000	$2.7M	0.16%	DBT
298	Quest Diagnostics Inc.	74834LBC3	Feb 2026	2,875,000	$2.7M	0.16%	DBT
299	Burlington Resources LLC	12201PAB2	Feb 2026	2,333,000	$2.7M	0.16%	DBT
300	Polaris Inc.	731068AB8	Feb 2026	2,620,000	$2.7M	0.16%	DBT
301	Consumers Energy Co.	210518DY9	Feb 2026	2,607,000	$2.7M	0.16%	DBT
302	IBM International Capital Pte. Ltd.	449276AD6	Feb 2026	2,608,000	$2.7M	0.16%	DBT
303	LYB International Finance III, LLC	50249AAQ6	Feb 2026	2,610,000	$2.7M	0.16%	DBT
304	NNN REIT, Inc.	637417AU0	Feb 2026	2,612,000	$2.6M	0.16%	DBT
305	Cenovus Energy Inc.	15135UBA6	Feb 2026	2,612,000	$2.6M	0.16%	DBT
306	Quanta Services, Inc.	74762EAN2	Feb 2026	2,611,000	$2.6M	0.16%	DBT
307	Helmerich & Payne, Inc.	423452AG6	Feb 2026	2,885,000	$2.6M	0.16%	DBT
308	Alabama Power Co.	010392GE2	Feb 2026	2,611,000	$2.6M	0.16%	DBT
309	Marriott International, Inc.	571903BW2	Feb 2026	2,610,000	$2.6M	0.16%	DBT
310	Enbridge Inc.	29250NCN3	Feb 2026	2,610,000	$2.6M	0.16%	DBT
311	American Honda Finance Corp.	02665WGS4	Feb 2026	2,610,000	$2.6M	0.16%	DBT
312	Thermo Fisher Scientific Inc.	883556DC3	Feb 2026	2,616,000	$2.6M	0.16%	DBT
313	Caterpillar Financial Services Corp.	14913UBH2	Feb 2026	2,610,000	$2.6M	0.16%	DBT
314	American Water Capital Corp.	03040WAY1	Feb 2026	2,874,000	$2.6M	0.16%	DBT
315	Cooperatieve Rabobank U.A.	21688ABT8	Feb 2026	2,610,000	$2.6M	0.16%	DBT
316	Public Service Electric and Gas Co.	74456QCX2	Feb 2026	2,610,000	$2.6M	0.16%	DBT
317	Public Storage Operating Co.	74460DAJ8	Feb 2026	2,899,000	$2.6M	0.16%	DBT
318	CNH Industrial Capital LLC	12592BAW4	Feb 2026	2,610,000	$2.6M	0.16%	DBT
319	American Honda Finance Corp.	02665WDT5	Feb 2026	2,878,000	$2.6M	0.16%	DBT
320	Toyota Motor Credit Corp.	89236THX6	Feb 2026	2,873,000	$2.6M	0.16%	DBT
321	Brunswick Corp.	117043AT6	Feb 2026	2,859,000	$2.5M	0.15%	DBT
322	Blackstone Secured Lending Fund	09261XAL6	Feb 2026	2,610,000	$2.5M	0.15%	DBT
323	Steel Dynamics, Inc.	858119BM1	Feb 2026	2,616,000	$2.5M	0.15%	DBT
324	International Business Machines Corp.	459200LR0	Feb 2026	2,490,000	$2.5M	0.15%	DBT
325	Boardwalk Pipelines, L.P.	096630AH1	Feb 2026	2,610,000	$2.5M	0.15%	DBT
326	Lincoln National Corp.	534187BK4	Feb 2026	2,615,000	$2.5M	0.15%	DBT
327	Assured Guaranty US Holdings Inc.	04621WAD2	Feb 2026	2,611,000	$2.5M	0.15%	DBT
328	Expedia Group, Inc.	30212PBH7	Feb 2026	2,614,000	$2.4M	0.15%	DBT
329	Appalachian Power Co.	037735CZ8	Feb 2026	2,615,000	$2.4M	0.15%	DBT
330	National Fuel Gas Co.	636180BR1	Feb 2026	2,608,000	$2.4M	0.15%	DBT
331	Laboratory Corp. of America Holdings	50540RAY8	Feb 2026	2,613,000	$2.4M	0.15%	DBT
332	Toyota Motor Corp.	892331AN9	Feb 2026	2,611,000	$2.4M	0.15%	DBT
333	Brookfield Finance Inc.	11271LAH5	Feb 2026	2,608,000	$2.4M	0.15%	DBT
334	American Assets Trust, L.P.	02401LAA2	Feb 2026	2,611,000	$2.4M	0.15%	DBT
335	Textron Inc.	883203CC3	Feb 2026	2,612,000	$2.4M	0.15%	DBT
336	Illumina, Inc.	452327AM1	Feb 2026	2,611,000	$2.4M	0.15%	DBT
337	Norfolk Southern Corp.	655844CK2	Feb 2026	2,626,000	$2.4M	0.15%	DBT
338	General Dynamics Corp.	369550BP2	Feb 2026	2,608,000	$2.4M	0.15%	DBT
339	IDEX Corp.	45167RAH7	Feb 2026	2,598,000	$2.4M	0.14%	DBT
340	Xylem Inc.	98419MAL4	Feb 2026	2,607,000	$2.4M	0.14%	DBT
341	CBRE Services, Inc.	12505BAE0	Feb 2026	2,610,000	$2.4M	0.14%	DBT
342	Aon Corp. / Aon Global Holdings PLC	03740LAC6	Feb 2026	2,616,000	$2.4M	0.14%	DBT
343	Skyworks Solutions, Inc.	83088MAL6	Feb 2026	2,616,000	$2.4M	0.14%	DBT
344	W.P. Carey Inc.	92936UAG4	Feb 2026	2,611,000	$2.4M	0.14%	DBT
345	ORIX Corp..	686330AN1	Feb 2026	2,609,000	$2.4M	0.14%	DBT
346	Caterpillar Inc.	149123CK5	Feb 2026	2,615,000	$2.4M	0.14%	DBT
347	Ventas Realty, L.P.	92277GAW7	Feb 2026	2,613,000	$2.4M	0.14%	DBT
348	DOC DR, LLC	71951QAC6	Feb 2026	2,611,000	$2.4M	0.14%	DBT
349	Brixmor Operating Partnership L.P.	11120VAL7	Feb 2026	2,610,000	$2.4M	0.14%	DBT
350	Fortinet, Inc.	34959EAB5	Feb 2026	2,605,000	$2.4M	0.14%	DBT
351	Texas Instruments Inc.	882508BL7	Feb 2026	2,623,000	$2.4M	0.14%	DBT
352	Kimco Realty OP, LLC	49446RAY5	Feb 2026	2,613,000	$2.4M	0.14%	DBT
353	General Mills, Inc.	370334CQ5	Feb 2026	2,620,000	$2.4M	0.14%	DBT
354	Keurig Dr Pepper Inc.	49271VAN0	Feb 2026	2,605,000	$2.4M	0.14%	DBT
355	Bank of New York Mellon Corp. (The)	06406RAR8	Feb 2026	2,612,000	$2.3M	0.14%	DBT
356	Toyota Motor Credit Corp.	89236TJQ9	Feb 2026	2,623,000	$2.3M	0.14%	DBT
357	Southern Co. Gas Capital Corp.	8426EPAD0	Feb 2026	2,613,000	$2.3M	0.14%	DBT
358	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	47837RAD2	Feb 2026	2,616,000	$2.3M	0.14%	DBT
359	O'Reilly Automotive, Inc.	67103HAK3	Feb 2026	2,627,000	$2.3M	0.14%	DBT
360	Kroger Co. (The)	501044DQ1	Feb 2026	2,620,000	$2.3M	0.14%	DBT
361	ERP Operating L.P.	26884ABN2	Feb 2026	2,612,000	$2.3M	0.14%	DBT
362	McCormick & Co., Inc.	579780AS6	Feb 2026	2,608,000	$2.3M	0.14%	DBT
363	Ross Stores, Inc.	778296AG8	Feb 2026	2,609,000	$2.3M	0.14%	DBT
364	Bank of New York Mellon Corp. (The)	06406RAW7	Feb 2026	2,612,000	$2.3M	0.14%	DBT
365	TJX Cos., Inc. (The)	872540AW9	Feb 2026	2,611,000	$2.3M	0.14%	DBT
366	Revvity, Inc.	714046AN9	Feb 2026	2,609,000	$2.3M	0.14%	DBT
367	Sumitomo Mitsui Financial Group, Inc.	86562MCE8	Feb 2026	2,605,000	$2.3M	0.14%	DBT
368	Berkshire Hathaway Energy Co.	084659BD2	Feb 2026	2,613,000	$2.3M	0.14%	DBT
369	Mondelez International, Inc.	609207AX3	Feb 2026	2,612,000	$2.3M	0.14%	DBT
370	Flowers Foods, Inc.	343498AC5	Feb 2026	2,606,000	$2.3M	0.14%	DBT
371	Virginia Electric and Power Co.	927804GE8	Feb 2026	2,479,000	$2.2M	0.14%	DBT
372	Valero Energy Corp.	91913YBC3	Feb 2026	2,409,000	$2.2M	0.13%	DBT
373	PG&E Wildfire Recovery Funding LLC	693342AF4	Feb 2026	2,160,566	$2.2M	0.13%	DBT
374	AT&T Inc.	00206RNF5	Feb 2026	2,112,000	$2.1M	0.13%	DBT

1

Invesco Private Prime Fund

N/A

Feb 2026

33,017,589

$33.0M

2.00%

STIV

2

Verizon Communications Inc.

92343VGJ7

Feb 2026

18,582,000

$17.2M

1.04%

DBT

3

Orange

35177PAL1

Feb 2026

12,834,000

$15.5M

0.94%

DBT

4

Oracle Corp.

68389XCE3

Feb 2026

16,970,000

$15.4M

0.93%

DBT

5

AT&T Inc.

00206RJY9

Feb 2026

15,664,000

$14.6M

0.88%

DBT

6

Amazon.com, Inc.

023135BZ8

Feb 2026

15,666,999

$14.3M

0.86%

DBT

7

Cisco Systems, Inc.

17275RBS0

Feb 2026

13,056,000

$13.6M

0.82%

DBT

8

Broadcom Inc.

11135FCQ2

Feb 2026

14,340,000

$13.3M

0.80%

DBT

9

Apple Inc.

037833ED8

Feb 2026

14,361,000

$13.0M

0.79%

DBT

10

Invesco Private Government Fund

N/A

Feb 2026

12,434,682

$12.4M

0.75%

STIV

11

T-Mobile USA, Inc.

87264ABW4

Feb 2026

12,798,000

$12.4M

0.75%

DBT

12

Walt Disney Co. (The)

254687FX9

Feb 2026

13,053,000

$12.4M

0.75%

DBT

13

Ally Financial Inc.

36186CBY8

Feb 2026

10,416,000

$11.8M

0.72%

DBT

14

AbbVie Inc.

00287YDT3

Feb 2026

10,441,000

$10.9M

0.66%

DBT

15

Verizon Communications Inc.

92343VFR0

Feb 2026

11,341,000

$10.1M

0.61%

DBT

16

Centene Corp.

15135BAX9

Feb 2026

11,487,000

$10.0M

0.60%

DBT

17

HCA Inc.

404119CT4

Feb 2026

9,135,000

$9.6M

0.58%

DBT

18

Pacific Gas and Electric Co.

694308JG3

Feb 2026

10,444,000

$9.6M

0.58%

DBT

19

Merck & Co., Inc.

58933YBE4

Feb 2026

10,446,000

$9.4M

0.57%

DBT

20

Walmart Inc.

931142ET6

Feb 2026

10,444,000

$9.4M

0.57%

DBT

21

Mercedes-Benz Finance North America LLC

233835AQ0

Feb 2026

7,832,000

$9.3M

0.56%

DBT

22

Banco Santander S.A.

05964HBG9

Feb 2026

7,831,000

$8.3M

0.50%

DBT

23

Broadcom Inc.

11135FBY6

Feb 2026

7,833,000

$8.2M

0.50%

DBT

24

Humana Inc.

444859CA8

Feb 2026

7,838,000

$8.1M

0.49%

DBT

25

Comcast Corp.

20030NDN8

Feb 2026

9,141,000

$8.1M

0.49%

DBT

26

TotalEnergies Capital USA, LLC

89158TAA7

Feb 2026

7,830,000

$7.9M

0.48%

DBT

27

Cheniere Energy Partners, L.P.

16411QAK7

Feb 2026

7,833,000

$7.7M

0.46%

DBT

28

Charter Communications Operating LLC/Charter Communications Operating Capital Corp.

161175BU7

Feb 2026

8,355,000

$7.6M

0.46%

DBT

29

Lowe`s Cos., Inc.

548661EA1

Feb 2026

7,838,000

$7.3M

0.44%

DBT

30

Williams Cos., Inc. (The)

969457BY5

Feb 2026

7,835,000

$7.3M

0.44%

DBT

31

Enterprise Products Operating LLC

29379VCK7

Feb 2026

7,045,000

$7.2M

0.44%

DBT

32

Cigna Group (The)

125523CM0

Feb 2026

7,837,000

$7.2M

0.43%

DBT

33

UnitedHealth Group Inc.

91324PED0

Feb 2026

7,833,000

$7.2M

0.43%

DBT

34

Royal Bank of Canada

78016EYH4

Feb 2026

7,829,000

$7.1M

0.43%

DBT

35

Boeing Co. (The)

097023DC6

Feb 2026

7,312,000

$7.1M

0.43%

DBT

36

Comcast Corp.

20030NDM0

Feb 2026

7,836,000

$7.1M

0.43%

DBT

37

VMware LLC

928563AL9

Feb 2026

7,831,000

$7.0M

0.42%

DBT

38

Salesforce, Inc.

79466LAJ3

Feb 2026

7,837,000

$7.0M

0.42%

DBT

39

Honeywell International Inc.

438516CF1

Feb 2026

7,813,000

$6.9M

0.42%

DBT

40

Bristol-Myers Squibb Co.

110122EG9

Feb 2026

6,527,000

$6.8M

0.41%

DBT

41

Philip Morris International Inc.

718172DH9

Feb 2026

6,530,000

$6.8M

0.41%

DBT

42

Ford Motor Credit Co. LLC

345397G31

Feb 2026

6,523,000

$6.8M

0.41%

DBT

43

MPLX L.P.

55336VCA6

Feb 2026

6,523,000

$6.7M

0.40%

DBT

44

Canadian Pacific Railway Co.

13645RBF0

Feb 2026

7,308,000

$6.7M

0.40%

DBT

45

Hewlett Packard Enterprise Co.

42824CBU2

Feb 2026

6,531,000

$6.6M

0.40%

DBT

46

ONEOK, Inc.

682680CD3

Feb 2026

6,523,000

$6.6M

0.40%

DBT

47

Dell International LLC / EMC Corp.

24703DBS9

Feb 2026

6,530,000

$6.6M

0.40%

DBT

48

Phillips 66 Co.

718547AU6

Feb 2026

6,267,000

$6.6M

0.40%

DBT

49

Occidental Petroleum Corp.

674599EF8

Feb 2026

5,955,000

$6.4M

0.39%

DBT

50

John Deere Capital Corp.

24422EXX2

Feb 2026

6,266,000

$6.4M

0.39%

DBT

51

Johnson & Johnson

478160CV4

Feb 2026

6,001,000

$6.3M

0.38%

DBT

52

Accenture Capital Inc.

00440KAC7

Feb 2026

6,260,000

$6.3M

0.38%

DBT

53

Ford Motor Co.

345370CA6

Feb 2026

5,584,000

$6.2M

0.38%

DBT

54

Boston Properties L.P.

10112RBD5

Feb 2026

6,530,000

$6.2M

0.37%

DBT

55

Paramount Global

92556HAB3

Feb 2026

6,527,000

$6.1M

0.37%

DBT

56

B.A.T Capital Corp.

05526DBS3

Feb 2026

6,530,000

$6.1M

0.37%

DBT

57

Coca-Cola Co. (The)

191216DE7

Feb 2026

6,788,000

$6.0M

0.37%

DBT

58

Amgen Inc.

031162CW8

Feb 2026

6,527,000

$6.0M

0.36%

DBT

59

NVIDIA Corp.

67066GAN4

Feb 2026

6,530,000

$6.0M

0.36%

DBT

60

BlackRock, Inc.

09247XAR2

Feb 2026

6,518,000

$5.9M

0.36%

DBT

61

Centene Corp.

15135BAZ4

Feb 2026

6,788,000

$5.9M

0.36%

DBT

62

PepsiCo, Inc.

713448FE3

Feb 2026

6,529,000

$5.9M

0.36%

DBT

63

CVS Health Corp.

126650DQ0

Feb 2026

6,527,500

$5.8M

0.35%

DBT

64

Intel Corp.

458140BU3

Feb 2026

6,526,000

$5.8M

0.35%

DBT

65

EQT Corp.

26884LBD0

Feb 2026

5,687,000

$5.8M

0.35%

DBT

66

Lowe`s Cos., Inc.

548661EV5

Feb 2026

5,740,000

$5.8M

0.35%

DBT

67

Home Depot, Inc. (The)

437076CF7

Feb 2026

6,530,000

$5.8M

0.35%

DBT

68

Boeing Co. (The)

097023DR3

Feb 2026

5,215,000

$5.7M

0.35%

DBT

69

RTX Corp.

75513ECV1

Feb 2026

5,227,000

$5.7M

0.34%

DBT

70

Thermo Fisher Scientific Inc.

883556CL4

Feb 2026

6,270,000

$5.6M

0.34%

DBT

71

Bristol-Myers Squibb Co.

110122DY1

Feb 2026

5,220,000

$5.6M

0.34%

DBT

72

General Motors Financial Co., Inc.

37045XER3

Feb 2026

5,219,000

$5.5M

0.33%

DBT

73

CVS Health Corp.

126650EC0

Feb 2026

5,219,000

$5.5M

0.33%

DBT

74

Micron Technology, Inc.

595112CD3

Feb 2026

5,224,000

$5.5M

0.33%

DBT

75

General Motors Financial Co., Inc.

37045XEY8

Feb 2026

5,221,000

$5.5M

0.33%

DBT

76

Solventum Corp.

83444MAQ4

Feb 2026

5,220,000

$5.5M

0.33%

DBT

77

Ford Motor Credit Co. LLC

345397E25

Feb 2026

5,226,000

$5.4M

0.33%

DBT

78

Home Depot, Inc. (The)

437076DD1

Feb 2026

5,219,000

$5.4M

0.33%

DBT

79

AstraZeneca Finance LLC

04636NAM5

Feb 2026

5,219,000

$5.4M

0.33%

DBT

80

UnitedHealth Group Inc.

91324PFA5

Feb 2026

5,226,000

$5.4M

0.33%

DBT

81

AppLovin Corp.

03831WAC2

Feb 2026

5,218,000

$5.4M

0.33%

DBT

82

Marsh & McLennan Cos., Inc.

571748CB6

Feb 2026

5,224,000

$5.4M

0.33%

DBT

83

Marriott International, Inc.

571903BG7

Feb 2026

5,741,000

$5.4M

0.33%

DBT

84

Apollo Debt Solutions BDC

03770DAD5

Feb 2026

5,194,000

$5.4M

0.32%

DBT

85

Meta Platforms, Inc.

30303M8T2

Feb 2026

5,218,000

$5.3M

0.32%

DBT

86

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

72650RBR2

Feb 2026

5,226,000

$5.3M

0.32%

DBT

87

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

87612BBS0

Feb 2026

5,226,000

$5.3M

0.32%

DBT

88

CRH America Finance, Inc.

12636YAH5

Feb 2026

5,220,000

$5.3M

0.32%

DBT

89

Merck & Co., Inc.

58933YBX2

Feb 2026

5,220,000

$5.3M

0.32%

DBT

90

Fiserv, Inc.

337738BP2

Feb 2026

5,220,000

$5.2M

0.32%

DBT

91

Uber Technologies, Inc.

90353TAT7

Feb 2026

5,223,000

$5.2M

0.31%

DBT

92

Crown Castle Inc.

22822VAT8

Feb 2026

5,746,000

$5.2M

0.31%

DBT

93

Occidental Petroleum Corp.

674599DD4

Feb 2026

4,545,000

$5.2M

0.31%

DBT

94

Sumitomo Mitsui Financial Group, Inc.

86562MDN7

Feb 2026

4,692,000

$5.0M

0.30%

DBT

95

Toyota Motor Credit Corp.

89236TLZ6

Feb 2026

4,704,000

$4.9M

0.30%

DBT

96

T-Mobile USA, Inc.

87264ABT1

Feb 2026

5,221,000

$4.9M

0.30%

DBT

97

Block, Inc.

852234AP8

Feb 2026

5,213,000

$4.9M

0.30%

DBT

98

Ford Motor Credit Co. LLC

345397B69

Feb 2026

5,225,000

$4.9M

0.29%

DBT

99

Cencora, Inc.

03073EAT2

Feb 2026

5,220,000

$4.9M

0.29%

DBT

100

CDW LLC / CDW Finance Corp.

12513GBJ7

Feb 2026

5,222,000

$4.9M

0.29%

DBT

101

Bunge Ltd. Finance Corp.

120568BC3

Feb 2026

5,223,000

$4.9M

0.29%

DBT

102

Union Pacific Corp.

907818FU7

Feb 2026

5,224,000

$4.8M

0.29%

DBT

103

AES Corp. (The)

00130HCG8

Feb 2026

5,203,000

$4.8M

0.29%

DBT

104

Elevance Health, Inc.

036752AP8

Feb 2026

5,219,000

$4.8M

0.29%

DBT

105

Duke Energy Corp.

26441CBL8

Feb 2026

5,221,000

$4.8M

0.29%

DBT

106

General Motors Financial Co., Inc.

37045XDL7

Feb 2026

5,226,000

$4.8M

0.29%

DBT

107

Pioneer Natural Resources Co.

723787AR8

Feb 2026

5,215,000

$4.8M

0.29%

DBT

108

Procter & Gamble Co. (The)

742718FQ7

Feb 2026

5,226,000

$4.8M

0.29%

DBT

109

Nomura Holdings, Inc.

65535HAX7

Feb 2026

5,224,000

$4.8M

0.29%

DBT

110

Equinix, Inc.

29444UBS4

Feb 2026

5,219,000

$4.8M

0.29%

DBT

111

Realty Income Corp.

756109AX2

Feb 2026

4,958,000

$4.8M

0.29%

DBT

112

Toronto-Dominion Bank (The)

89115KAM2

Feb 2026

4,701,000

$4.8M

0.29%

DBT

113

Mizuho Financial Group, Inc.

60687YBU2

Feb 2026

5,222,000

$4.8M

0.29%

DBT

114

General Motors Financial Co., Inc.

37045XDE3

Feb 2026

5,219,000

$4.8M

0.29%

DBT

115

B.A.T Capital Corp.

05526DBY0

Feb 2026

4,436,000

$4.7M

0.29%

DBT

116

General Motors Financial Co., Inc.

37045XFM3

Feb 2026

4,700,000

$4.7M

0.29%

DBT

117

Leidos, Inc.

52532XAH8

Feb 2026

5,219,000

$4.7M

0.29%

DBT

118

Emerson Electric Co.

291011BR4

Feb 2026

5,220,000

$4.7M

0.29%

DBT

119

Broadridge Financial Solutions, Inc.

11133TAE3

Feb 2026

5,219,000

$4.7M

0.29%

DBT

120

HP Inc.

40434LAJ4

Feb 2026

5,203,000

$4.7M

0.29%

DBT

121

Analog Devices, Inc.

032654AV7

Feb 2026

5,225,000

$4.7M

0.28%

DBT

122

Becton, Dickinson and Co.

075887CL1

Feb 2026

5,226,000

$4.7M

0.28%

DBT

123

Constellation Brands, Inc.

21036PBH0

Feb 2026

5,218,000

$4.7M

0.28%

DBT

124

Sumitomo Mitsui Financial Group, Inc.

86562MCJ7

Feb 2026

5,218,000

$4.7M

0.28%

DBT

125

Apple Inc.

037833EJ5

Feb 2026

5,225,000

$4.7M

0.28%

DBT

126

Equifax Inc.

294429AT2

Feb 2026

5,219,000

$4.7M

0.28%

DBT

127

Autodesk, Inc.

052769AH9

Feb 2026

5,205,000

$4.7M

0.28%

DBT

128

Home Depot, Inc. (The)

437076CJ9

Feb 2026

5,221,000

$4.7M

0.28%

DBT

129

Pfizer Inc.

717081FB4

Feb 2026

5,220,000

$4.7M

0.28%

DBT

130

Crown Castle Inc.

22822VAW1

Feb 2026

5,218,000

$4.7M

0.28%

DBT

131

RTX Corp.

75513ECM1

Feb 2026

5,226,000

$4.7M

0.28%

DBT

132

Jefferies Financial Group Inc.

47233JGT9

Feb 2026

5,221,000

$4.6M

0.28%

DBT

133

CVS Health Corp.

126650DR8

Feb 2026

5,220,000

$4.6M

0.28%

DBT

134

Waste Management, Inc.

94106LBP3

Feb 2026

5,221,000

$4.6M

0.28%

DBT

135

John Deere Capital Corp.

24422EXN4

Feb 2026

4,436,000

$4.6M

0.28%

DBT

136

Visa Inc.

92826CAN2

Feb 2026

5,224,000

$4.6M

0.28%

DBT

137

Roper Technologies, Inc.

776743AL0

Feb 2026

5,225,000

$4.6M

0.28%

DBT

138

Virginia Power Fuel Securitization, LLC

92808VAB8

Feb 2026

4,360,000

$4.5M

0.27%

DBT

139

Novartis Capital Corp.

66989HAU2

Feb 2026

4,437,000

$4.5M

0.27%

DBT

140

Berry Global, Inc.

08576BAB8

Feb 2026

4,176,000

$4.5M

0.27%

DBT

141

Teledyne Technologies Inc.

879360AE5

Feb 2026

4,752,000

$4.4M

0.27%

DBT

142

Bank of Montreal

06368L3L8

Feb 2026

4,179,000

$4.4M

0.27%

DBT

143

Consolidated Edison Co. of New York, Inc.

209111GA5

Feb 2026

4,696,000

$4.3M

0.26%

DBT

144

Martin Marietta Materials, Inc.

573284AW6

Feb 2026

4,681,000

$4.3M

0.26%

DBT

145

CommonSpirit Health

20268JAR4

Feb 2026

4,041,000

$4.2M

0.26%

DBT

146

Simon Property Group, L.P.

828807EB9

Feb 2026

4,180,000

$4.2M

0.25%

DBT

147

Devon Energy Corp.

25179SAD2

Feb 2026

3,527,000

$4.1M

0.25%

DBT

148

Motorola Solutions, Inc.

620076BU2

Feb 2026

4,442,000

$4.1M

0.25%

DBT

149

L3Harris Technologies, Inc.

502431AT6

Feb 2026

3,921,000

$4.1M

0.25%

DBT

150

Southern California Edison Co.

842400JE4

Feb 2026

3,914,000

$4.1M

0.25%

DBT

151

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

00774MBP9

Feb 2026

3,920,000

$4.1M

0.25%

DBT

152

Waste Management, Inc.

94106LBY4

Feb 2026

3,921,000

$4.1M

0.25%

DBT

153

Anheuser Busch InBev Worldwide Inc.

035240AR1

Feb 2026

3,921,000

$4.1M

0.25%

DBT

154

CVS Health Corp.

126650DX5

Feb 2026

3,920,000

$4.1M

0.25%

DBT

155

Pilgrim's Pride Corp.

72147KAJ7

Feb 2026

4,154,000

$4.1M

0.25%

DBT

156

Cigna Group (The)

125523CU2

Feb 2026

3,912,000

$4.1M

0.25%

DBT

157

American Honda Finance Corp.

02665WFL0

Feb 2026

3,925,000

$4.1M

0.25%

DBT

158

Agilent Technologies, Inc.

00846UAN1

Feb 2026

4,444,000

$4.1M

0.25%

DBT

159

Georgia Power Co.

373334LA7

Feb 2026

3,920,000

$4.1M

0.25%

DBT

160

State Street Corp.

857477BP7

Feb 2026

4,438,000

$4.0M

0.24%

DBT

161

Ameren Corp.

023608AJ1

Feb 2026

4,164,000

$4.0M

0.24%

DBT

162

Philip Morris International Inc.

718172DP1

Feb 2026

3,926,000

$4.0M

0.24%

DBT

163

Elevance Health, Inc.

036752BC6

Feb 2026

3,912,000

$4.0M

0.24%

DBT

164

Dominion Energy, Inc.

25746UDL0

Feb 2026

4,451,000

$4.0M

0.24%

DBT

165

HCA Inc.

404119CC1

Feb 2026

4,438,000

$4.0M

0.24%

DBT

166

UnitedHealth Group Inc.

91324PFP2

Feb 2026

3,920,000

$4.0M

0.24%

DBT

167

Toyota Motor Credit Corp.

89236TMT9

Feb 2026

3,916,000

$4.0M

0.24%

DBT

168

VICI Properties L.P.

925650AH6

Feb 2026

3,917,000

$4.0M

0.24%

DBT

169

Eli Lilly and Co.

532457DC9

Feb 2026

3,920,000

$4.0M

0.24%

DBT

170

EOG Resources, Inc.

26875PBB6

Feb 2026

3,920,000

$4.0M

0.24%

DBT

171

Unilever Capital Corp.

904764BQ9

Feb 2026

4,440,000

$4.0M

0.24%

DBT

172

Broadcom Inc.

11135FCZ2

Feb 2026

3,920,000

$4.0M

0.24%

DBT

173

Blue Owl Credit Income Corp.

69120VAZ4

Feb 2026

3,928,000

$4.0M

0.24%

DBT

174

Toyota Motor Credit Corp.

89236TPH2

Feb 2026

3,916,000

$3.9M

0.24%

DBT

175

Constellation Energy Generation, LLC

210385AQ3

Feb 2026

3,916,000

$3.9M

0.24%

DBT

176

Ferguson Enterprises Inc.

31488VAB3

Feb 2026

3,926,000

$3.9M

0.24%

DBT

177

Charles Schwab Corp. (The)

808513BT1

Feb 2026

4,438,000

$3.9M

0.24%

DBT

178

Dow Chemical Co. (The)

260543DN0

Feb 2026

3,930,000

$3.9M

0.24%

DBT

179

Progress Energy, Inc.

743263AE5

Feb 2026

3,399,000

$3.9M

0.24%

DBT

180

Eversource Energy

30040WBA5

Feb 2026

3,650,000

$3.9M

0.24%

DBT

181

Amcor Flexibles North America, Inc.

02344AAA6

Feb 2026

4,185,000

$3.9M

0.23%

DBT

182

Fidelity National Information Services, Inc.

31620MBT2

Feb 2026

4,280,000

$3.9M

0.23%

DBT

183

Sabra Health Care L.P.

78574MAA1

Feb 2026

4,175,000

$3.9M

0.23%

DBT

184

Ares Capital Corp.

04010LBM4

Feb 2026

3,912,000

$3.8M

0.23%

DBT

185

Dollar Tree, Inc.

256746AJ7

Feb 2026

4,176,000

$3.8M

0.23%

DBT

186

Hess Corp.

023551AJ3

Feb 2026

3,294,000

$3.8M

0.23%

DBT

187

PacifiCorp

695114DC9

Feb 2026

3,655,000

$3.8M

0.23%

DBT

188

Omnicom Group Inc.

681919BD7

Feb 2026

4,160,000

$3.8M

0.23%

DBT

189

Kellanova

487836AT5

Feb 2026

3,275,000

$3.8M

0.23%

DBT

190

Cummins Inc.

231021AZ9

Feb 2026

3,665,000

$3.8M

0.23%

DBT

191

American Honda Finance Corp.

02665WFU0

Feb 2026

3,653,000

$3.8M

0.23%

DBT

192

Electronic Arts Inc.

285512AE9

Feb 2026

3,928,000

$3.7M

0.22%

DBT

193

Healthcare Realty Holdings, L.P.

42225UAH7

Feb 2026

4,175,000

$3.7M

0.22%

DBT

194

PPG Industries, Inc.

693506BY2

Feb 2026

3,669,000

$3.7M

0.22%

DBT

195

Alexandria Real Estate Equities, Inc.

015271AR0

Feb 2026

3,920,000

$3.7M

0.22%

DBT

196

Carrier Global Corp.

14448CAL8

Feb 2026

3,921,000

$3.7M

0.22%

DBT

197

Marvell Technology, Inc.

573874AJ3

Feb 2026

3,927,000

$3.7M

0.22%

DBT

198

Diamondback Energy, Inc.

25278XAR0

Feb 2026

3,869,000

$3.7M

0.22%

DBT

199

Welltower OP LLC

95040QAM6

Feb 2026

3,915,000

$3.7M

0.22%

DBT

200

Willis North America Inc.

970648AP6

Feb 2026

3,660,000

$3.7M

0.22%

DBT

201

eBay Inc.

278642AY9

Feb 2026

3,913,000

$3.6M

0.22%

DBT

202

Charles Schwab Corp. (The)

808513BS3

Feb 2026

3,932,000

$3.6M

0.22%

DBT

203

Coca-Cola Co. (The)

191216DK3

Feb 2026

3,917,000

$3.6M

0.22%

DBT

204

Eagle Materials Inc.

26969PAB4

Feb 2026

3,919,000

$3.6M

0.22%

DBT

205

AstraZeneca Finance LLC

04636NAB9

Feb 2026

3,915,000

$3.6M

0.22%

DBT

206

Sun Communities Operating L.P.

866677AE7

Feb 2026

3,906,000

$3.6M

0.22%

DBT

207

Zimmer Biomet Holdings, Inc.

98956PAV4

Feb 2026

3,912,000

$3.6M

0.22%

DBT

208

VeriSign, Inc.

92343EAM4

Feb 2026

3,906,000

$3.6M

0.22%

DBT

209

Public Service Enterprise Group Inc.

744573AU0

Feb 2026

3,918,000

$3.6M

0.22%

DBT

210

Amphenol Corp.

032095AL5

Feb 2026

3,913,000

$3.5M

0.21%

DBT

211

Kinder Morgan, Inc.

49456BAR2

Feb 2026

3,913,000

$3.5M

0.21%

DBT

212

Aon North America, Inc.

03740MAC4

Feb 2026

3,392,000

$3.5M

0.21%

DBT

213

Crown Castle Inc.

22822VAY7

Feb 2026

3,913,000

$3.5M

0.21%

DBT

214

Blackstone Private Credit Fund

09261HBZ9

Feb 2026

3,650,000

$3.5M

0.21%

DBT

215

Global Payments Inc.

37940XAH5

Feb 2026

3,925,000

$3.5M

0.21%

DBT

216

Mastercard Inc.

57636QAU8

Feb 2026

3,918,000

$3.5M

0.21%

DBT

217

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

361841AQ2

Feb 2026

3,657,000

$3.5M

0.21%

DBT

218

Synchrony Financial

87165BAR4

Feb 2026

3,921,000

$3.5M

0.21%

DBT

219

HF Sinclair Corp.

403949AR1

Feb 2026

3,392,000

$3.5M

0.21%

DBT

220

Public Service Co. of Colorado

744448CV1

Feb 2026

3,918,000

$3.5M

0.21%

DBT

221

PepsiCo, Inc.

713448FA1

Feb 2026

3,918,000

$3.5M

0.21%

DBT

222

GE HealthCare Technologies Inc.

36266GAB3

Feb 2026

3,393,000

$3.5M

0.21%

DBT

223

Charles Schwab Corp. (The)

808513BG9

Feb 2026

3,916,000

$3.5M

0.21%

DBT

224

NiSource Inc.

65473PAL9

Feb 2026

3,912,000

$3.5M

0.21%

DBT

225

Omega Healthcare Investors, Inc.

681936BM1

Feb 2026

3,659,000

$3.5M

0.21%

DBT

226

ONEOK, Inc.

682680BE2

Feb 2026

3,146,000

$3.4M

0.21%

DBT

227

American Tower Corp.

03027XBM1

Feb 2026

3,641,000

$3.4M

0.20%

DBT

228

Simon Property Group, L.P.

828807DM6

Feb 2026

3,656,000

$3.3M

0.20%

DBT

229

Extra Space Storage L.P.

30225VAR8

Feb 2026

3,130,000

$3.3M

0.20%

DBT

230

Ares Capital Corp.

04010LBL6

Feb 2026

3,380,000

$3.3M

0.20%

DBT

231

American Tower Corp.

03027XBS8

Feb 2026

3,658,000

$3.3M

0.20%

DBT

232

Brown & Brown, Inc.

115236AC5

Feb 2026

3,659,000

$3.3M

0.20%

DBT

233

Kinder Morgan, Inc.

28368EAD8

Feb 2026

2,807,000

$3.3M

0.20%

DBT

234

Otis Worldwide Corp.

68902VAR8

Feb 2026

3,130,000

$3.3M

0.20%

DBT

235

STERIS Irish FinCo Unlimited Co.

85917PAA5

Feb 2026

3,515,000

$3.3M

0.20%

DBT

236

Lockheed Martin Corp.

539830CG2

Feb 2026

3,141,000

$3.3M

0.20%

DBT

237

HA Sustainable Infrastructure Capital, Inc.

40408AAA9

Feb 2026

3,133,000

$3.3M

0.20%

DBT

238

Blue Owl Finance LLC

09581JAR7

Feb 2026

3,655,000

$3.3M

0.20%

DBT

239

Air Products and Chemicals, Inc.

009158BJ4

Feb 2026

3,135,000

$3.2M

0.20%

DBT

240

Air Lease Corp.

00914AAX0

Feb 2026

3,143,000

$3.2M

0.20%

DBT

241

Ares Capital Corp.

04010LBC6

Feb 2026

3,655,000

$3.2M

0.19%

DBT

242

AptarGroup, Inc.

038336AB9

Feb 2026

3,130,000

$3.2M

0.19%

DBT

243

Western Midstream Operating, L.P.

958667AH0

Feb 2026

3,130,000

$3.2M

0.19%

DBT

244

Royalty Pharma PLC

78081BAT0

Feb 2026

3,131,000

$3.2M

0.19%

DBT

245

Blackstone Private Credit Fund

09261HBG1

Feb 2026

3,105,000

$3.1M

0.19%

DBT

246

Public Storage Operating Co.

74460WAE7

Feb 2026

3,397,000

$3.1M

0.19%

DBT

247

Duke Energy Florida, LLC

26444HAK7

Feb 2026

3,406,000

$3.1M

0.19%

DBT

248

Entergy Corp.

29364GAP8

Feb 2026

3,394,000

$3.1M

0.19%

DBT

249

Duke Energy Progress, LLC

26442UAL8

Feb 2026

3,408,000

$3.1M

0.19%

DBT

250

FedEx Corp.

31428XDH6

Feb 2026

3,323,000

$3.1M

0.18%

DBT

251

L3Harris Technologies, Inc.

502431AN9

Feb 2026

3,391,000

$3.0M

0.18%

DBT

252

Nasdaq, Inc.

63111XAD3

Feb 2026

3,390,000

$3.0M

0.18%

DBT

253

Republic Services, Inc.

760759AX8

Feb 2026

3,401,000

$3.0M

0.18%

DBT

254

Sysco Corp.

871829BW6

Feb 2026

2,990,000

$3.0M

0.18%

DBT

255

Invitation Homes Operating Partnership L.P.

46188BAA0

Feb 2026

3,390,000

$3.0M

0.18%

DBT

256

First American Financial Corp.

31847RAH5

Feb 2026

3,387,000

$3.0M

0.18%

DBT

257

Bunge Ltd. Finance Corp.

120568BN9

Feb 2026

3,121,000

$3.0M

0.18%

DBT

258

DTE Electric Co.

23338VAM8

Feb 2026

3,144,000

$3.0M

0.18%

DBT

259

Jabil Inc.

466313AK9

Feb 2026

3,143,000

$2.9M

0.18%

DBT

260

Welltower OP LLC

95040QAL8

Feb 2026

3,131,000

$2.9M

0.18%

DBT

261

Ovintiv Inc.

012873AK1

Feb 2026

2,603,000

$2.9M

0.18%

DBT

262

Healthpeak OP, LLC

42250PAB9

Feb 2026

3,132,000

$2.9M

0.18%

DBT

263

Ally Financial Inc.

370425RZ5

Feb 2026

2,575,000

$2.9M

0.18%

DBT

264

Baxter International Inc.

071813CB3

Feb 2026

3,391,000

$2.9M

0.18%

DBT

265

McDonald's Corp.

58013MGB4

Feb 2026

2,877,000

$2.9M

0.18%

DBT

266

Vontier Corp.

928881AF8

Feb 2026

3,131,000

$2.9M

0.18%

DBT

267

AvalonBay Communities, Inc.

05348EBH1

Feb 2026

3,132,000

$2.9M

0.18%

DBT

268

COPT Defense Properties, L.P.

22003BAM8

Feb 2026

3,130,000

$2.9M

0.18%

DBT

269

Applied Materials, Inc.

038222AT2

Feb 2026

2,880,000

$2.9M

0.17%

DBT

270

Campbell's Co. (The)

134462AA8

Feb 2026

2,875,000

$2.9M

0.17%

DBT

271

Primerica, Inc.

74164MAB4

Feb 2026

3,133,000

$2.9M

0.17%

DBT

272

Kyndryl Holdings, Inc.

50155QAL4

Feb 2026

3,376,000

$2.9M

0.17%

DBT

273

Baltimore Gas and Electric Co.

059165EN6

Feb 2026

3,132,000

$2.9M

0.17%

DBT

274

Mastercard Inc.

57636QAS3

Feb 2026

3,135,000

$2.8M

0.17%

DBT

275

Estee Lauder Cos. Inc. (The)

29736RAR1

Feb 2026

3,144,000

$2.8M

0.17%

DBT

276

Kimberly-Clark Corp.

494368CD3

Feb 2026

3,131,000

$2.8M

0.17%

DBT

277

John Deere Capital Corp.

24422EVS5

Feb 2026

3,132,000

$2.8M

0.17%

DBT

278

Masco Corp.

574599BQ8

Feb 2026

3,135,000

$2.8M

0.17%

DBT

279

Extra Space Storage L.P.

30225VAQ0

Feb 2026

3,136,000

$2.8M

0.17%

DBT

280

Fidelity National Financial, Inc.

31620RAK1

Feb 2026

3,137,000

$2.8M

0.17%

DBT

281

Moody's Corp.

615369AW5

Feb 2026

3,130,000

$2.8M

0.17%

DBT

282

Royalty Pharma PLC

78081BAN3

Feb 2026

3,137,000

$2.8M

0.17%

DBT

283

John Deere Capital Corp.

24422EVL0

Feb 2026

3,138,000

$2.8M

0.17%

DBT

284

Entergy Texas, Inc.

29365TAK0

Feb 2026

3,133,000

$2.8M

0.17%

DBT

285

Atmos Energy Corp.

049560AT2

Feb 2026

3,138,000

$2.8M

0.17%

DBT

286

AutoZone, Inc.

053332BA9

Feb 2026

3,129,000

$2.8M

0.17%

DBT

287

Ecolab Inc.

278865BF6

Feb 2026

3,134,000

$2.8M

0.17%

DBT

288

Ingersoll Rand Inc.

45687VAE6

Feb 2026

2,615,000

$2.8M

0.17%

DBT

289

Honeywell International Inc.

438516CR5

Feb 2026

2,616,000

$2.7M

0.17%

DBT

290

Exelon Corp.

30161NBR1

Feb 2026

2,611,000

$2.7M

0.16%

DBT

291

Starbucks Corp.

855244BH1

Feb 2026

2,619,000

$2.7M

0.16%

DBT

292

Howmet Aerospace Inc.

443201AC2

Feb 2026

2,611,000

$2.7M

0.16%

DBT

293

Prologis, L.P.

74340XCQ2

Feb 2026

2,616,000

$2.7M

0.16%

DBT

294

Keurig Dr Pepper Inc.

49271VAU4

Feb 2026

2,608,000

$2.7M

0.16%

DBT

295

Intel Corp.

458140CN8

Feb 2026

2,615,000

$2.7M

0.16%

DBT

296

Fiserv, Inc.

337738BK3

Feb 2026

2,613,000

$2.7M

0.16%

DBT

297

Duke Energy Carolinas, LLC

26442CBB9

Feb 2026

2,880,000

$2.7M

0.16%

DBT

298

Quest Diagnostics Inc.

74834LBC3

Feb 2026

2,875,000

$2.7M

0.16%

DBT

299

Burlington Resources LLC

12201PAB2

Feb 2026

2,333,000

$2.7M

0.16%

DBT

300

Polaris Inc.

731068AB8

Feb 2026

2,620,000

$2.7M

0.16%

DBT

301

Consumers Energy Co.

210518DY9

Feb 2026

2,607,000

$2.7M

0.16%

DBT

302

IBM International Capital Pte. Ltd.

449276AD6

Feb 2026

2,608,000

$2.7M

0.16%

DBT

303

LYB International Finance III, LLC

50249AAQ6

Feb 2026

2,610,000

$2.7M

0.16%

DBT

304

NNN REIT, Inc.

637417AU0

Feb 2026

2,612,000

$2.6M

0.16%

DBT

305

Cenovus Energy Inc.

15135UBA6

Feb 2026

2,612,000

$2.6M

0.16%

DBT

306

Quanta Services, Inc.

74762EAN2

Feb 2026

2,611,000

$2.6M

0.16%

DBT

307

Helmerich & Payne, Inc.

423452AG6

Feb 2026

2,885,000

$2.6M

0.16%

DBT

308

Alabama Power Co.

010392GE2

Feb 2026

2,611,000

$2.6M

0.16%

DBT

309

Marriott International, Inc.

571903BW2

Feb 2026

2,610,000

$2.6M

0.16%

DBT

310

Enbridge Inc.

29250NCN3

Feb 2026

2,610,000

$2.6M

0.16%

DBT

311

American Honda Finance Corp.

02665WGS4

Feb 2026

2,610,000

$2.6M

0.16%

DBT

312

Thermo Fisher Scientific Inc.

883556DC3

Feb 2026

2,616,000

$2.6M

0.16%

DBT

313

Caterpillar Financial Services Corp.

14913UBH2

Feb 2026

2,610,000

$2.6M

0.16%

DBT

314

American Water Capital Corp.

03040WAY1

Feb 2026

2,874,000

$2.6M

0.16%

DBT

315

Cooperatieve Rabobank U.A.

21688ABT8

Feb 2026

2,610,000

$2.6M

0.16%

DBT

316

Public Service Electric and Gas Co.

74456QCX2

Feb 2026

2,610,000

$2.6M

0.16%

DBT

317

Public Storage Operating Co.

74460DAJ8

Feb 2026

2,899,000

$2.6M

0.16%

DBT

318

CNH Industrial Capital LLC

12592BAW4

Feb 2026

2,610,000

$2.6M

0.16%

DBT

319

American Honda Finance Corp.

02665WDT5

Feb 2026

2,878,000

$2.6M

0.16%

DBT

320

Toyota Motor Credit Corp.

89236THX6

Feb 2026

2,873,000

$2.6M

0.16%

DBT

321

Brunswick Corp.

117043AT6

Feb 2026

2,859,000

$2.5M

0.15%

DBT

322

Blackstone Secured Lending Fund

09261XAL6

Feb 2026

2,610,000

$2.5M

0.15%

DBT

323

Steel Dynamics, Inc.

858119BM1

Feb 2026

2,616,000

$2.5M

0.15%

DBT

324

International Business Machines Corp.

459200LR0

Feb 2026

2,490,000

$2.5M

0.15%

DBT

325

Boardwalk Pipelines, L.P.

096630AH1

Feb 2026

2,610,000

$2.5M

0.15%

DBT

326

Lincoln National Corp.

534187BK4

Feb 2026

2,615,000

$2.5M

0.15%

DBT

327

Assured Guaranty US Holdings Inc.

04621WAD2

Feb 2026

2,611,000

$2.5M

0.15%

DBT

328

Expedia Group, Inc.

30212PBH7

Feb 2026

2,614,000

$2.4M

0.15%

DBT

329

Appalachian Power Co.

037735CZ8

Feb 2026

2,615,000

$2.4M

0.15%

DBT

330

National Fuel Gas Co.

636180BR1

Feb 2026

2,608,000

$2.4M

0.15%

DBT

331

Laboratory Corp. of America Holdings

50540RAY8

Feb 2026

2,613,000

$2.4M

0.15%

DBT

332

Toyota Motor Corp.

892331AN9

Feb 2026

2,611,000

$2.4M

0.15%

DBT

333

Brookfield Finance Inc.

11271LAH5

Feb 2026

2,608,000

$2.4M

0.15%

DBT

334

American Assets Trust, L.P.

02401LAA2

Feb 2026

2,611,000

$2.4M

0.15%

DBT

335

Textron Inc.

883203CC3

Feb 2026

2,612,000

$2.4M

0.15%

DBT

336

Illumina, Inc.

452327AM1

Feb 2026

2,611,000

$2.4M

0.15%

DBT

337

Norfolk Southern Corp.

655844CK2

Feb 2026

2,626,000

$2.4M

0.15%

DBT

338

General Dynamics Corp.

369550BP2

Feb 2026

2,608,000

$2.4M

0.15%

DBT

339

IDEX Corp.

45167RAH7

Feb 2026

2,598,000

$2.4M

0.14%

DBT

340

Xylem Inc.

98419MAL4

Feb 2026

2,607,000

$2.4M

0.14%

DBT

341

CBRE Services, Inc.

12505BAE0

Feb 2026

2,610,000

$2.4M

0.14%

DBT

342

Aon Corp. / Aon Global Holdings PLC

03740LAC6

Feb 2026

2,616,000

$2.4M

0.14%

DBT

343

Skyworks Solutions, Inc.

83088MAL6

Feb 2026

2,616,000

$2.4M

0.14%

DBT

344

W.P. Carey Inc.

92936UAG4

Feb 2026

2,611,000

$2.4M

0.14%

DBT

345

ORIX Corp..

686330AN1

Feb 2026

2,609,000

$2.4M

0.14%

DBT

346

Caterpillar Inc.

149123CK5

Feb 2026

2,615,000

$2.4M

0.14%

DBT

347

Ventas Realty, L.P.

92277GAW7

Feb 2026

2,613,000

$2.4M

0.14%

DBT

348

DOC DR, LLC

71951QAC6

Feb 2026

2,611,000

$2.4M

0.14%

DBT

349

Brixmor Operating Partnership L.P.

11120VAL7

Feb 2026

2,610,000

$2.4M

0.14%

DBT

350

Fortinet, Inc.

34959EAB5

Feb 2026

2,605,000

$2.4M

0.14%

DBT

351

Texas Instruments Inc.

882508BL7

Feb 2026

2,623,000

$2.4M

0.14%

DBT

352

Kimco Realty OP, LLC

49446RAY5

Feb 2026

2,613,000

$2.4M

0.14%

DBT

353

General Mills, Inc.

370334CQ5

Feb 2026

2,620,000

$2.4M

0.14%

DBT

354

Keurig Dr Pepper Inc.

49271VAN0

Feb 2026

2,605,000

$2.4M

0.14%

DBT

355

Bank of New York Mellon Corp. (The)

06406RAR8

Feb 2026

2,612,000

$2.3M

0.14%

DBT

356

Toyota Motor Credit Corp.

89236TJQ9

Feb 2026

2,623,000

$2.3M

0.14%

DBT

357

Southern Co. Gas Capital Corp.

8426EPAD0

Feb 2026

2,613,000

$2.3M

0.14%

DBT

358

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

47837RAD2

Feb 2026

2,616,000

$2.3M

0.14%

DBT

359

O'Reilly Automotive, Inc.

67103HAK3

Feb 2026

2,627,000

$2.3M

0.14%

DBT

360

Kroger Co. (The)

501044DQ1

Feb 2026

2,620,000

$2.3M

0.14%

DBT

361

ERP Operating L.P.

26884ABN2

Feb 2026

2,612,000

$2.3M

0.14%

DBT

362

McCormick & Co., Inc.

579780AS6

Feb 2026

2,608,000

$2.3M

0.14%

DBT

363

Ross Stores, Inc.

778296AG8

Feb 2026

2,609,000

$2.3M

0.14%

DBT

364

Bank of New York Mellon Corp. (The)

06406RAW7

Feb 2026

2,612,000

$2.3M

0.14%

DBT

365

TJX Cos., Inc. (The)

872540AW9

Feb 2026

2,611,000

$2.3M

0.14%

DBT

366

Revvity, Inc.

714046AN9

Feb 2026

2,609,000

$2.3M

0.14%

DBT

367

Sumitomo Mitsui Financial Group, Inc.

86562MCE8

Feb 2026

2,605,000

$2.3M

0.14%

DBT

368

Berkshire Hathaway Energy Co.

084659BD2

Feb 2026

2,613,000

$2.3M

0.14%

DBT

369

Mondelez International, Inc.

609207AX3

Feb 2026

2,612,000

$2.3M

0.14%

DBT

370

Flowers Foods, Inc.

343498AC5

Feb 2026

2,606,000

$2.3M

0.14%

DBT

371

Virginia Electric and Power Co.

927804GE8

Feb 2026

2,479,000

$2.2M

0.14%

DBT

372

Valero Energy Corp.

91913YBC3

Feb 2026

2,409,000

$2.2M

0.13%

DBT

373

PG&E Wildfire Recovery Funding LLC

693342AF4

Feb 2026

2,160,566

$2.2M

0.13%

DBT

374

AT&T Inc.

00206RNF5

Feb 2026

2,112,000

$2.1M

0.13%

DBT