Holdings (Monthly)
Guide ↗
Invesco BulletShares 2032 Corporate Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 52,672,351 | $52.7M | 3.72% | STIV |
| 2 | Meta Platforms, Inc. | 30303MAC6 | Feb 2026 | 19,620,000 | $20.0M | 1.41% | DBT |
| 3 | Verizon Communications Inc. | 92343VGN8 | Feb 2026 | 21,724,000 | $19.4M | 1.37% | DBT |
| 4 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAX3 | Feb 2026 | 19,621,000 | $18.3M | 1.29% | DBT |
| 5 | Invesco Private Government Fund | N/A | Feb 2026 | 17,958,237 | $18.0M | 1.27% | STIV |
| 6 | Oracle Corp. | 68389XDK8 | Feb 2026 | 14,647,000 | $14.3M | 1.01% | DBT |
| 7 | Meta Platforms, Inc. | 30303M8H8 | Feb 2026 | 14,604,000 | $14.3M | 1.01% | DBT |
| 8 | Sprint Capital Corp. | 852060AT9 | Feb 2026 | 9,796,000 | $12.0M | 0.84% | DBT |
| 9 | Amazon.com, Inc. | 023135CH7 | Feb 2026 | 12,256,000 | $11.9M | 0.84% | DBT |
| 10 | Oracle Corp. | 68389XCJ2 | Feb 2026 | 10,984,000 | $11.6M | 0.82% | DBT |
| 11 | Amazon.com, Inc. | 023135CR5 | Feb 2026 | 11,033,000 | $11.4M | 0.80% | DBT |
| 12 | Ford Motor Co. | 345370DA5 | Feb 2026 | 12,264,500 | $11.0M | 0.78% | DBT |
| 13 | AT&T Inc. | 00206RKH4 | Feb 2026 | 12,265,000 | $11.0M | 0.77% | DBT |
| 14 | Block, Inc. | 852234AS2 | Feb 2026 | 9,765,000 | $10.1M | 0.71% | DBT |
| 15 | Toronto-Dominion Bank (The) | 89115A2E1 | Feb 2026 | 9,812,000 | $9.9M | 0.70% | DBT |
| 16 | Broadcom Inc. | 11135FAS0 | Feb 2026 | 9,803,000 | $9.8M | 0.69% | DBT |
| 17 | Haleon US Capital LLC | 36264FAM3 | Feb 2026 | 9,747,000 | $9.4M | 0.66% | DBT |
| 18 | HCA Inc. | 404119CK3 | Feb 2026 | 9,811,000 | $9.4M | 0.66% | DBT |
| 19 | GE HealthCare Technologies Inc. | 36267VAK9 | Feb 2026 | 8,560,000 | $9.3M | 0.65% | DBT |
| 20 | Rogers Communications Inc. | 775109CH2 | Feb 2026 | 9,558,000 | $9.2M | 0.65% | DBT |
| 21 | BP Capital Markets America Inc. | 10373QBT6 | Feb 2026 | 9,804,000 | $9.1M | 0.64% | DBT |
| 22 | Ford Motor Co. | 345370DB3 | Feb 2026 | 8,578,000 | $9.0M | 0.63% | DBT |
| 23 | Broadcom Inc. | 11135FCL3 | Feb 2026 | 8,580,000 | $8.8M | 0.62% | DBT |
| 24 | Bristol-Myers Squibb Co. | 110122DU9 | Feb 2026 | 8,583,000 | $8.0M | 0.57% | DBT |
| 25 | Philip Morris International Inc. | 718172CX5 | Feb 2026 | 7,359,000 | $7.9M | 0.56% | DBT |
| 26 | Altria Group, Inc. | 02209SBL6 | Feb 2026 | 8,582,000 | $7.7M | 0.54% | DBT |
| 27 | UnitedHealth Group Inc. | 91324PFH0 | Feb 2026 | 7,361,000 | $7.6M | 0.54% | DBT |
| 28 | Synopsys, Inc. | 871607AD9 | Feb 2026 | 7,355,000 | $7.6M | 0.54% | DBT |
| 29 | Paychex, Inc. | 704326AB3 | Feb 2026 | 7,360,000 | $7.6M | 0.53% | DBT |
| 30 | VICI Properties L.P. | 925650AD5 | Feb 2026 | 7,357,000 | $7.5M | 0.53% | DBT |
| 31 | UnitedHealth Group Inc. | 91324PEJ7 | Feb 2026 | 7,360,000 | $7.3M | 0.52% | DBT |
| 32 | General Electric Co. | 36962GXZ2 | Feb 2026 | 6,388,000 | $7.3M | 0.52% | DBT |
| 33 | Apple Inc. | 037833EP1 | Feb 2026 | 7,355,000 | $7.1M | 0.50% | DBT |
| 34 | Lowe`s Cos., Inc. | 548661EH6 | Feb 2026 | 7,352,000 | $7.1M | 0.50% | DBT |
| 35 | Corebridge Financial, Inc. | 21871XAH2 | Feb 2026 | 7,356,000 | $7.0M | 0.49% | DBT |
| 36 | Toronto-Dominion Bank (The) | 89114TZV7 | Feb 2026 | 7,354,000 | $6.9M | 0.49% | DBT |
| 37 | S&P Global Inc. | 78409VBK9 | Feb 2026 | 7,321,000 | $6.8M | 0.48% | DBT |
| 38 | Florida Power & Light Co. | 341081GG6 | Feb 2026 | 7,361,000 | $6.7M | 0.47% | DBT |
| 39 | Baxter International Inc. | 071813CS6 | Feb 2026 | 7,549,000 | $6.6M | 0.47% | DBT |
| 40 | General Motors Co. | 37045VAZ3 | Feb 2026 | 6,127,000 | $6.5M | 0.46% | DBT |
| 41 | Johnson & Johnson | 478160DK7 | Feb 2026 | 6,131,000 | $6.4M | 0.45% | DBT |
| 42 | Lowe`s Cos., Inc. | 548661EW3 | Feb 2026 | 6,380,000 | $6.4M | 0.45% | DBT |
| 43 | T-Mobile USA, Inc. | 87264ADS1 | Feb 2026 | 6,128,000 | $6.4M | 0.45% | DBT |
| 44 | EOG Resources, Inc. | 26875PAY7 | Feb 2026 | 6,128,000 | $6.4M | 0.45% | DBT |
| 45 | Chevron U.S.A. Inc. | 166756BK1 | Feb 2026 | 6,130,000 | $6.3M | 0.44% | DBT |
| 46 | Cigna Group (The) | 125523CY4 | Feb 2026 | 6,130,000 | $6.3M | 0.44% | DBT |
| 47 | Home Depot, Inc. (The) | 437076CS9 | Feb 2026 | 6,128,000 | $6.3M | 0.44% | DBT |
| 48 | Pfizer Inc. | 717081FE8 | Feb 2026 | 6,129,000 | $6.2M | 0.44% | DBT |
| 49 | Alphabet Inc. | 02079KAX5 | Feb 2026 | 6,135,000 | $6.2M | 0.44% | DBT |
| 50 | Walmart Inc. | 931142EY5 | Feb 2026 | 6,129,000 | $6.2M | 0.44% | DBT |
| 51 | Dell International LLC / EMC Corp. | 24703DBT7 | Feb 2026 | 6,135,000 | $6.2M | 0.44% | DBT |
| 52 | Oracle Corp. | 68389XCZ6 | Feb 2026 | 6,127,000 | $6.2M | 0.43% | DBT |
| 53 | PepsiCo, Inc. | 713448FM5 | Feb 2026 | 6,128,000 | $6.1M | 0.43% | DBT |
| 54 | Intel Corp. | 458140CA6 | Feb 2026 | 6,128,000 | $6.0M | 0.42% | DBT |
| 55 | Sanofi | 801060AJ3 | Feb 2026 | 5,890,000 | $5.9M | 0.42% | DBT |
| 56 | Home Depot, Inc. (The) | 437076CP5 | Feb 2026 | 6,127,000 | $5.8M | 0.41% | DBT |
| 57 | Workday, Inc. | 98138HAJ0 | Feb 2026 | 6,134,000 | $5.8M | 0.41% | DBT |
| 58 | Kinder Morgan, Inc. | 28368EAE6 | Feb 2026 | 4,927,000 | $5.8M | 0.41% | DBT |
| 59 | Mastercard Inc. | 57636QBB9 | Feb 2026 | 5,637,000 | $5.7M | 0.40% | DBT |
| 60 | Union Pacific Corp. | 907818FX1 | Feb 2026 | 6,127,000 | $5.7M | 0.40% | DBT |
| 61 | Equinix, Inc. | 29444UBU9 | Feb 2026 | 5,887,000 | $5.7M | 0.40% | DBT |
| 62 | Duke Energy Corp. | 26441CBT1 | Feb 2026 | 5,637,000 | $5.7M | 0.40% | DBT |
| 63 | AT&T Inc. | 00206RNB4 | Feb 2026 | 5,641,000 | $5.7M | 0.40% | DBT |
| 64 | General Motors Financial Co., Inc. | 37045XDS2 | Feb 2026 | 6,128,000 | $5.7M | 0.40% | DBT |
| 65 | Broadcom Inc. | 11135FCG4 | Feb 2026 | 5,394,000 | $5.6M | 0.40% | DBT |
| 66 | Expand Energy Corp. | 845467AT6 | Feb 2026 | 5,637,000 | $5.6M | 0.40% | DBT |
| 67 | ArcelorMittal | 03938LBF0 | Feb 2026 | 4,907,000 | $5.6M | 0.39% | DBT |
| 68 | Morgan Stanley | 617446HD4 | Feb 2026 | 4,804,000 | $5.6M | 0.39% | DBT |
| 69 | Citigroup Inc. | 172967BL4 | Feb 2026 | 4,909,000 | $5.5M | 0.39% | DBT |
| 70 | Cheniere Energy Partners, L.P. | 16411QAN1 | Feb 2026 | 5,863,000 | $5.5M | 0.39% | DBT |
| 71 | Unilever Capital Corp. | 904764AH0 | Feb 2026 | 4,886,000 | $5.4M | 0.38% | DBT |
| 72 | Northern Trust Corp. | 665859AX2 | Feb 2026 | 4,902,000 | $5.4M | 0.38% | DBT |
| 73 | Comcast Corp. | 20030NEB3 | Feb 2026 | 4,906,000 | $5.2M | 0.37% | DBT |
| 74 | QUALCOMM Inc. | 747525BP7 | Feb 2026 | 6,054,000 | $5.2M | 0.37% | DBT |
| 75 | B.A.T Capital Corp. | 05526DCB9 | Feb 2026 | 4,907,000 | $5.2M | 0.36% | DBT |
| 76 | Eli Lilly and Co. | 532457CW6 | Feb 2026 | 4,908,000 | $5.1M | 0.36% | DBT |
| 77 | Cisco Systems, Inc. | 17275RBY7 | Feb 2026 | 4,906,000 | $5.1M | 0.36% | DBT |
| 78 | Occidental Petroleum Corp. | 674599EK7 | Feb 2026 | 4,902,000 | $5.1M | 0.36% | DBT |
| 79 | Dell International LLC / EMC Corp. | 24703TAN6 | Feb 2026 | 4,900,000 | $5.1M | 0.36% | DBT |
| 80 | Apple Inc. | 037833FA3 | Feb 2026 | 4,906,000 | $5.1M | 0.36% | DBT |
| 81 | Automatic Data Processing, Inc. | 053015AJ2 | Feb 2026 | 4,909,000 | $5.1M | 0.36% | DBT |
| 82 | NextEra Energy Capital Holdings, Inc. | 65339KCJ7 | Feb 2026 | 4,888,000 | $5.0M | 0.36% | DBT |
| 83 | KLA Corp. | 482480AL4 | Feb 2026 | 4,907,000 | $5.0M | 0.36% | DBT |
| 84 | Merck & Co., Inc. | 58933YBR5 | Feb 2026 | 4,900,000 | $5.0M | 0.35% | DBT |
| 85 | Target Corp. | 87612EBP0 | Feb 2026 | 4,906,000 | $5.0M | 0.35% | DBT |
| 86 | Eli Lilly and Co. | 532457DD7 | Feb 2026 | 4,900,000 | $5.0M | 0.35% | DBT |
| 87 | MPLX L.P. | 55336VBU3 | Feb 2026 | 4,894,000 | $5.0M | 0.35% | DBT |
| 88 | Merck & Co., Inc. | 58933YBY0 | Feb 2026 | 4,900,000 | $5.0M | 0.35% | DBT |
| 89 | Williams Cos., Inc. (The) | 969457BZ2 | Feb 2026 | 4,906,000 | $5.0M | 0.35% | DBT |
| 90 | Global Payments Inc. | 37940XAX0 | Feb 2026 | 4,900,000 | $4.9M | 0.35% | DBT |
| 91 | Waste Management, Inc. | 94106LBS7 | Feb 2026 | 4,906,000 | $4.9M | 0.35% | DBT |
| 92 | PayPal Holdings, Inc. | 70450YAL7 | Feb 2026 | 4,907,000 | $4.9M | 0.35% | DBT |
| 93 | HCA Inc. | 404119DE6 | Feb 2026 | 4,900,000 | $4.9M | 0.35% | DBT |
| 94 | Ares Capital Corp. | 04010LBH5 | Feb 2026 | 4,907,000 | $4.9M | 0.34% | DBT |
| 95 | Blackstone Private Credit Fund | 09261HBX4 | Feb 2026 | 4,906,000 | $4.9M | 0.34% | DBT |
| 96 | Royal Bank of Canada | 78016FZQ0 | Feb 2026 | 4,887,000 | $4.8M | 0.34% | DBT |
| 97 | Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | 87612BBU5 | Feb 2026 | 4,906,000 | $4.8M | 0.34% | DBT |
| 98 | Canadian Imperial Bank of Commerce | 13607HR53 | Feb 2026 | 4,900,000 | $4.7M | 0.33% | DBT |
| 99 | Amgen Inc. | 031162DE7 | Feb 2026 | 4,901,000 | $4.7M | 0.33% | DBT |
| 100 | CSX Corp. | 126408HU0 | Feb 2026 | 4,656,000 | $4.6M | 0.33% | DBT |
| 101 | Berkshire Hathaway Finance Corp. | 084664DA6 | Feb 2026 | 4,906,000 | $4.6M | 0.33% | DBT |
| 102 | Marriott International, Inc. | 571903BF9 | Feb 2026 | 4,887,000 | $4.6M | 0.33% | DBT |
| 103 | Starbucks Corp. | 855244BC2 | Feb 2026 | 4,908,000 | $4.6M | 0.32% | DBT |
| 104 | Novartis Capital Corp. | 66989HAZ1 | Feb 2026 | 4,540,000 | $4.6M | 0.32% | DBT |
| 105 | Charles Schwab Corp. (The) | 808513CA1 | Feb 2026 | 4,909,000 | $4.5M | 0.32% | DBT |
| 106 | B.A.T Capital Corp. | 05526DBW4 | Feb 2026 | 4,415,000 | $4.5M | 0.32% | DBT |
| 107 | Micron Technology, Inc. | 595112BS1 | Feb 2026 | 4,903,000 | $4.5M | 0.32% | DBT |
| 108 | T-Mobile USA, Inc. | 87264ACQ6 | Feb 2026 | 4,901,000 | $4.5M | 0.32% | DBT |
| 109 | RTX Corp. | 75513ECN9 | Feb 2026 | 4,906,000 | $4.4M | 0.31% | DBT |
| 110 | BlackRock, Inc. | 09247XAS0 | Feb 2026 | 4,902,000 | $4.4M | 0.31% | DBT |
| 111 | Dominion Energy, Inc. | 25746UDR7 | Feb 2026 | 4,166,000 | $4.4M | 0.31% | DBT |
| 112 | Broadcom Inc. | 11135FCC3 | Feb 2026 | 4,296,000 | $4.4M | 0.31% | DBT |
| 113 | Costco Wholesale Corp. | 22160KAQ8 | Feb 2026 | 4,907,000 | $4.3M | 0.30% | DBT |
| 114 | Paramount Global | 92556HAD9 | Feb 2026 | 4,884,000 | $4.3M | 0.30% | DBT |
| 115 | PepsiCo, Inc. | 713448GJ1 | Feb 2026 | 4,170,000 | $4.3M | 0.30% | DBT |
| 116 | International Business Machines Corp. | 459200LH2 | Feb 2026 | 4,166,000 | $4.3M | 0.30% | DBT |
| 117 | Amgen Inc. | 031162CZ1 | Feb 2026 | 4,843,000 | $4.3M | 0.30% | DBT |
| 118 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175BX1 | Feb 2026 | 4,887,000 | $4.3M | 0.30% | DBT |
| 119 | Pacific Gas and Electric Co. | 694308KY2 | Feb 2026 | 4,170,000 | $4.3M | 0.30% | DBT |
| 120 | O'Reilly Automotive, Inc. | 67103HAL1 | Feb 2026 | 4,165,000 | $4.2M | 0.30% | DBT |
| 121 | American Tower Corp. | 03027XCR9 | Feb 2026 | 4,172,000 | $4.2M | 0.30% | DBT |
| 122 | UBS Americas Inc. | 22541LAE3 | Feb 2026 | 3,623,000 | $4.2M | 0.29% | DBT |
| 123 | Philip Morris International Inc. | 718172DZ9 | Feb 2026 | 4,164,000 | $4.2M | 0.29% | DBT |
| 124 | NextEra Energy Capital Holdings, Inc. | 65339KBZ2 | Feb 2026 | 4,598,000 | $4.1M | 0.29% | DBT |
| 125 | Valero Energy Corp. | 91913YAE0 | Feb 2026 | 3,571,000 | $4.1M | 0.29% | DBT |
| 126 | TELUS Corp. | 87971MBW2 | Feb 2026 | 4,415,000 | $4.1M | 0.29% | DBT |
| 127 | Pilgrim's Pride Corp. | 72147KAH1 | Feb 2026 | 4,364,000 | $4.1M | 0.29% | DBT |
| 128 | AES Corp. (The) | 00130HCM5 | Feb 2026 | 3,920,000 | $4.1M | 0.29% | DBT |
| 129 | Capital One Financial Corp. | 254709AS7 | Feb 2026 | 3,677,000 | $4.1M | 0.29% | DBT |
| 130 | Keurig Dr Pepper Inc. | 49271VAQ3 | Feb 2026 | 4,166,000 | $4.1M | 0.29% | DBT |
| 131 | American Water Capital Corp. | 03040WBA2 | Feb 2026 | 3,925,000 | $4.0M | 0.28% | DBT |
| 132 | ONEOK, Inc. | 682680BG7 | Feb 2026 | 3,657,000 | $3.9M | 0.28% | DBT |
| 133 | Southern California Edison Co. | 842400HT3 | Feb 2026 | 3,682,000 | $3.9M | 0.28% | DBT |
| 134 | Zoetis Inc. | 98978VAV5 | Feb 2026 | 3,664,000 | $3.9M | 0.28% | DBT |
| 135 | Realty Income Corp. | 756109BP8 | Feb 2026 | 3,665,000 | $3.9M | 0.28% | DBT |
| 136 | Ford Motor Credit Co. LLC | 345397G98 | Feb 2026 | 3,674,000 | $3.9M | 0.28% | DBT |
| 137 | Lockheed Martin Corp. | 539830BR9 | Feb 2026 | 3,924,000 | $3.9M | 0.28% | DBT |
| 138 | Cintas Corp. No. 2 | 17252MAQ3 | Feb 2026 | 3,904,000 | $3.9M | 0.27% | DBT |
| 139 | Toronto-Dominion Bank (The) | 89115A3G5 | Feb 2026 | 3,676,000 | $3.9M | 0.27% | DBT |
| 140 | General Motors Financial Co., Inc. | 37045XFG6 | Feb 2026 | 3,674,000 | $3.9M | 0.27% | DBT |
| 141 | NextEra Energy Capital Holdings, Inc. | 65339KDK3 | Feb 2026 | 3,674,000 | $3.9M | 0.27% | DBT |
| 142 | HCA Inc. | 404119DA4 | Feb 2026 | 3,674,000 | $3.9M | 0.27% | DBT |
| 143 | Procter & Gamble Co. (The) | 742718FW4 | Feb 2026 | 4,167,000 | $3.8M | 0.27% | DBT |
| 144 | Canadian National Railway Co. | 136375DC3 | Feb 2026 | 3,905,000 | $3.8M | 0.27% | DBT |
| 145 | American Honda Finance Corp. | 02665WGF2 | Feb 2026 | 3,674,000 | $3.8M | 0.27% | DBT |
| 146 | Waste Management, Inc. | 94106LCD9 | Feb 2026 | 3,675,000 | $3.8M | 0.27% | DBT |
| 147 | Fairfax Financial Holdings Ltd. | 303901BL5 | Feb 2026 | 3,630,000 | $3.8M | 0.27% | DBT |
| 148 | Alexandria Real Estate Equities, Inc. | 015271AW9 | Feb 2026 | 4,415,000 | $3.8M | 0.27% | DBT |
| 149 | Kenvue Inc. | 49177JAS1 | Feb 2026 | 3,664,000 | $3.8M | 0.27% | DBT |
| 150 | Bank of Nova Scotia (The) | 06417XAE1 | Feb 2026 | 4,170,000 | $3.8M | 0.27% | DBT |
| 151 | CVS Health Corp. | 126650EJ5 | Feb 2026 | 3,680,000 | $3.8M | 0.27% | DBT |
| 152 | McDonald's Corp. | 58013MFS8 | Feb 2026 | 3,674,000 | $3.8M | 0.27% | DBT |
| 153 | Global Payments Inc. | 37940XAQ5 | Feb 2026 | 3,679,000 | $3.8M | 0.26% | DBT |
| 154 | ONEOK, Inc. | 682680DB6 | Feb 2026 | 3,683,000 | $3.7M | 0.26% | DBT |
| 155 | Fidelity National Information Services, Inc. | 31620MBY1 | Feb 2026 | 3,674,000 | $3.7M | 0.26% | DBT |
| 156 | AutoZone, Inc. | 053332BB7 | Feb 2026 | 3,675,000 | $3.7M | 0.26% | DBT |
| 157 | Thermo Fisher Scientific Inc. | 883556DD1 | Feb 2026 | 3,680,000 | $3.7M | 0.26% | DBT |
| 158 | Bio-Rad Laboratories, Inc. | 090572AQ1 | Feb 2026 | 3,904,000 | $3.7M | 0.26% | DBT |
| 159 | Elevance Health, Inc. | 036752BJ1 | Feb 2026 | 3,680,000 | $3.7M | 0.26% | DBT |
| 160 | Procter & Gamble Co. (The) | 742718GP8 | Feb 2026 | 3,680,000 | $3.7M | 0.26% | DBT |
| 161 | Ares Strategic Income Fund | 04020EAJ6 | Feb 2026 | 3,680,000 | $3.7M | 0.26% | DBT |
| 162 | Weyerhaeuser Co. | 962166BR4 | Feb 2026 | 3,224,000 | $3.7M | 0.26% | DBT |
| 163 | Keybank N.A. | 49327V2C7 | Feb 2026 | 3,665,000 | $3.7M | 0.26% | DBT |
| 164 | International Business Machines Corp. | 459200KU4 | Feb 2026 | 3,666,000 | $3.7M | 0.26% | DBT |
| 165 | Boston Properties L.P. | 10112RBE3 | Feb 2026 | 4,166,000 | $3.7M | 0.26% | DBT |
| 166 | GLP Capital, L.P. / GLP Financing II, Inc. | 361841AR0 | Feb 2026 | 3,910,000 | $3.6M | 0.25% | DBT |
| 167 | Newmont Corp. | 651639AZ9 | Feb 2026 | 3,876,000 | $3.6M | 0.25% | DBT |
| 168 | Intel Corp. | 458140AN0 | Feb 2026 | 3,676,000 | $3.6M | 0.25% | DBT |
| 169 | Manulife Financial Corp. | 56501RAN6 | Feb 2026 | 3,665,000 | $3.5M | 0.25% | DBT |
| 170 | Dollar General Corp. | 256677AL9 | Feb 2026 | 3,434,000 | $3.5M | 0.25% | DBT |
| 171 | Georgia Power Co. | 373334KQ3 | Feb 2026 | 3,434,000 | $3.5M | 0.25% | DBT |
| 172 | Constellation Brands, Inc. | 21036PBL1 | Feb 2026 | 3,435,000 | $3.5M | 0.25% | DBT |
| 173 | Toyota Motor Credit Corp. | 89236TNT8 | Feb 2026 | 3,420,000 | $3.5M | 0.25% | DBT |
| 174 | B.A.T Capital Corp. | 05526DBX2 | Feb 2026 | 2,943,000 | $3.5M | 0.24% | DBT |
| 175 | Oncor Electric Delivery Co. LLC | 68233JCK8 | Feb 2026 | 3,430,000 | $3.5M | 0.24% | DBT |
| 176 | Xcel Energy Inc. | 98388MAD9 | Feb 2026 | 3,430,000 | $3.5M | 0.24% | DBT |
| 177 | Dick's Sporting Goods, Inc. | 253393AF9 | Feb 2026 | 3,678,000 | $3.4M | 0.24% | DBT |
| 178 | Mondelez International, Inc. | 609207BB0 | Feb 2026 | 3,675,000 | $3.4M | 0.24% | DBT |
| 179 | Eaton Corp. | 278062AD6 | Feb 2026 | 3,434,000 | $3.4M | 0.24% | DBT |
| 180 | Honda Motor Co., Ltd. | 438127AC6 | Feb 2026 | 3,680,000 | $3.4M | 0.24% | DBT |
| 181 | Archer-Daniels-Midland Co. | 039482AD6 | Feb 2026 | 3,664,000 | $3.4M | 0.24% | DBT |
| 182 | CME Group Inc. | 12572QAK1 | Feb 2026 | 3,675,000 | $3.4M | 0.24% | DBT |
| 183 | Nomura Holdings, Inc. | 65535HBA6 | Feb 2026 | 3,664,000 | $3.4M | 0.24% | DBT |
| 184 | Elevance Health, Inc. | 036752AW3 | Feb 2026 | 3,175,000 | $3.4M | 0.24% | DBT |
| 185 | Air Lease Corp. | 00914AAS1 | Feb 2026 | 3,675,000 | $3.3M | 0.24% | DBT |
| 186 | McKesson Corp. | 581557BX2 | Feb 2026 | 3,185,000 | $3.3M | 0.23% | DBT |
| 187 | Chevron U.S.A. Inc. | 166756BE5 | Feb 2026 | 3,184,000 | $3.3M | 0.23% | DBT |
| 188 | ConocoPhillips Co. | 20826FBK1 | Feb 2026 | 3,184,000 | $3.3M | 0.23% | DBT |
| 189 | MetLife, Inc. | 59156RAE8 | Feb 2026 | 2,933,000 | $3.3M | 0.23% | DBT |
| 190 | Comcast Corp. | 20030NER8 | Feb 2026 | 3,183,000 | $3.3M | 0.23% | DBT |
| 191 | Honeywell International Inc. | 438516CZ7 | Feb 2026 | 3,183,000 | $3.3M | 0.23% | DBT |
| 192 | AutoNation, Inc. | 05329RAA1 | Feb 2026 | 3,435,000 | $3.3M | 0.23% | DBT |
| 193 | Flex Ltd. | 33938XAF2 | Feb 2026 | 3,188,000 | $3.3M | 0.23% | DBT |
| 194 | Diageo Capital PLC | 25243YBE8 | Feb 2026 | 3,675,000 | $3.2M | 0.23% | DBT |
| 195 | HP Inc. | 40434LAL9 | Feb 2026 | 3,319,000 | $3.2M | 0.23% | DBT |
| 196 | Alabama Power Co. | 010392FX1 | Feb 2026 | 3,434,000 | $3.2M | 0.23% | DBT |
| 197 | Republic Services, Inc. | 760759AZ3 | Feb 2026 | 3,666,000 | $3.2M | 0.23% | DBT |
| 198 | NetApp, Inc. | 64110DAM6 | Feb 2026 | 3,064,000 | $3.2M | 0.23% | DBT |
| 199 | International Business Machines Corp. | 459200BB6 | Feb 2026 | 2,944,000 | $3.2M | 0.23% | DBT |
| 200 | American Tower Corp. | 03027XBW9 | Feb 2026 | 3,188,000 | $3.1M | 0.22% | DBT |
| 201 | Simon Property Group, L.P. | 828807DT1 | Feb 2026 | 3,434,000 | $3.1M | 0.22% | DBT |
| 202 | Motorola Solutions, Inc. | 620076BW8 | Feb 2026 | 2,944,000 | $3.1M | 0.22% | DBT |
| 203 | Pacific Gas and Electric Co. | 694308KG1 | Feb 2026 | 2,941,000 | $3.1M | 0.22% | DBT |
| 204 | Realty Income Corp. | 756109BL7 | Feb 2026 | 3,413,000 | $3.1M | 0.22% | DBT |
| 205 | Sumitomo Mitsui Financial Group, Inc. | 86562MDT4 | Feb 2026 | 2,930,000 | $3.1M | 0.22% | DBT |
| 206 | Deutsche Telekom International Finance B.V. | 25156PAD5 | Feb 2026 | 2,443,000 | $3.1M | 0.22% | DBT |
| 207 | Simon Property Group, L.P. | 828807DQ7 | Feb 2026 | 3,435,000 | $3.1M | 0.22% | DBT |
| 208 | Nutrien Ltd. | 67077MBF4 | Feb 2026 | 2,934,000 | $3.1M | 0.22% | DBT |
| 209 | Thermo Fisher Scientific Inc. | 883556CU4 | Feb 2026 | 2,947,000 | $3.1M | 0.22% | DBT |
| 210 | Allegion US Holding Co. Inc. | 01748TAC5 | Feb 2026 | 2,927,000 | $3.1M | 0.22% | DBT |
| 211 | AvalonBay Communities, Inc. | 053484AB7 | Feb 2026 | 3,415,000 | $3.0M | 0.21% | DBT |
| 212 | Albemarle Corp. | 012653AE1 | Feb 2026 | 2,944,000 | $3.0M | 0.21% | DBT |
| 213 | Clorox Co. (The) | 189054AZ2 | Feb 2026 | 2,944,000 | $3.0M | 0.21% | DBT |
| 214 | John Deere Capital Corp. | 24422EWL9 | Feb 2026 | 2,943,000 | $3.0M | 0.21% | DBT |
| 215 | Eversource Energy | 30040WAP3 | Feb 2026 | 3,174,000 | $3.0M | 0.21% | DBT |
| 216 | National Rural Utilities Cooperative Finance Corp. | 637432MS1 | Feb 2026 | 2,920,000 | $2.9M | 0.20% | DBT |
| 217 | Southwest Gas Corp. | 845011AE5 | Feb 2026 | 2,943,000 | $2.9M | 0.20% | DBT |
| 218 | Elevance Health, Inc. | 036752AT0 | Feb 2026 | 2,934,000 | $2.9M | 0.20% | DBT |
| 219 | Sun Communities Operating L.P. | 866677AH0 | Feb 2026 | 2,934,000 | $2.9M | 0.20% | DBT |
| 220 | Essex Portfolio, L.P. | 29717PAV9 | Feb 2026 | 3,184,000 | $2.9M | 0.20% | DBT |
| 221 | Wisconsin Power and Light Co. | 976826BQ9 | Feb 2026 | 2,943,000 | $2.9M | 0.20% | DBT |
| 222 | Invitation Homes Operating Partnership L.P. | 46188BAD4 | Feb 2026 | 2,944,000 | $2.9M | 0.20% | DBT |
| 223 | Waste Connections, Inc. | 94106BAC5 | Feb 2026 | 3,176,000 | $2.8M | 0.20% | DBT |
| 224 | Ecolab Inc. | 278865BM1 | Feb 2026 | 3,171,000 | $2.8M | 0.20% | DBT |
| 225 | Brown & Brown, Inc. | 115236AE1 | Feb 2026 | 2,947,000 | $2.8M | 0.20% | DBT |
| 226 | TWDC Enterprises 18 Corp. | 25468PBW5 | Feb 2026 | 2,438,000 | $2.8M | 0.20% | DBT |
| 227 | American Homes 4 Rent, L.P. | 02666TAE7 | Feb 2026 | 2,944,000 | $2.8M | 0.20% | DBT |
| 228 | Suncor Energy Inc. | 867229AC0 | Feb 2026 | 2,444,000 | $2.8M | 0.20% | DBT |
| 229 | Kimco Realty OP, LLC | 49446RAZ2 | Feb 2026 | 2,927,000 | $2.8M | 0.19% | DBT |
| 230 | Norfolk Southern Corp. | 655844CM8 | Feb 2026 | 2,929,000 | $2.7M | 0.19% | DBT |
| 231 | Edison International | 281020BB2 | Feb 2026 | 2,684,000 | $2.7M | 0.19% | DBT |
| 232 | ConocoPhillips | 20825CAF1 | Feb 2026 | 2,463,000 | $2.7M | 0.19% | DBT |
| 233 | Citizens Financial Group, Inc. | 174610AW5 | Feb 2026 | 3,046,000 | $2.7M | 0.19% | DBT |
| 234 | Toronto-Dominion Bank (The) | 89114TZQ8 | Feb 2026 | 2,947,000 | $2.7M | 0.19% | DBT |
| 235 | Tyco Electronics Group S.A. | 902133AY3 | Feb 2026 | 2,933,000 | $2.7M | 0.19% | DBT |
| 236 | Mondelez International, Inc. | 609207AY1 | Feb 2026 | 3,064,000 | $2.7M | 0.19% | DBT |
| 237 | Church & Dwight Co., Inc. | 17136MAC6 | Feb 2026 | 2,454,000 | $2.6M | 0.19% | DBT |
| 238 | Virginia Electric and Power Co. | 927804GG3 | Feb 2026 | 2,934,000 | $2.6M | 0.19% | DBT |
| 239 | American Electric Power Co., Inc. | 025537AW1 | Feb 2026 | 2,445,000 | $2.6M | 0.19% | DBT |
| 240 | Exelon Corp. | 30161NBE0 | Feb 2026 | 2,795,000 | $2.6M | 0.19% | DBT |
| 241 | Southern Co. (The) | 842587DL8 | Feb 2026 | 2,454,000 | $2.6M | 0.19% | DBT |
| 242 | Marsh & McLennan Cos., Inc. | 571748BR2 | Feb 2026 | 2,456,000 | $2.6M | 0.19% | DBT |
| 243 | Micron Technology, Inc. | 595112CG6 | Feb 2026 | 2,454,000 | $2.6M | 0.18% | DBT |
| 244 | Brookfield Finance I UK PLC / Brookfield Finance Inc. | 11272BAA1 | Feb 2026 | 2,943,000 | $2.6M | 0.18% | DBT |
| 245 | Welltower OP LLC | 95040QAR5 | Feb 2026 | 2,653,000 | $2.6M | 0.18% | DBT |
| 246 | Hyatt Hotels Corp. | 448579AV4 | Feb 2026 | 2,454,000 | $2.6M | 0.18% | DBT |
| 247 | Extra Space Storage L.P. | 30225VAG2 | Feb 2026 | 2,927,000 | $2.6M | 0.18% | DBT |
| 248 | Host Hotels & Resorts, L.P. | 44107TBD7 | Feb 2026 | 2,448,000 | $2.6M | 0.18% | DBT |
| 249 | Sutter Health | 86944BAP8 | Feb 2026 | 2,446,000 | $2.6M | 0.18% | DBT |
| 250 | Mastercard Inc. | 57636QBG8 | Feb 2026 | 2,454,000 | $2.6M | 0.18% | DBT |
| 251 | ORIX Corp.. | 686330AR2 | Feb 2026 | 2,443,000 | $2.6M | 0.18% | DBT |
| 252 | Motorola Solutions, Inc. | 620076CB3 | Feb 2026 | 2,454,000 | $2.6M | 0.18% | DBT |
| 253 | Leidos, Inc. | 52532XAK1 | Feb 2026 | 2,454,000 | $2.6M | 0.18% | DBT |
| 254 | Marriott International, Inc. | 571903BT9 | Feb 2026 | 2,453,000 | $2.6M | 0.18% | DBT |
| 255 | Eidp, Inc. | 263534CS6 | Feb 2026 | 2,454,000 | $2.6M | 0.18% | DBT |
| 256 | Southern Co. Gas Capital Corp. | 8426EPAF5 | Feb 2026 | 2,453,000 | $2.5M | 0.18% | DBT |
| 257 | Hershey Co. (The) | 427866BM9 | Feb 2026 | 2,437,000 | $2.5M | 0.18% | DBT |
| 258 | Humana Inc. | 444859BR2 | Feb 2026 | 2,916,000 | $2.5M | 0.18% | DBT |
| 259 | Kraft Heinz Foods Co. | 50077LBM7 | Feb 2026 | 2,453,000 | $2.5M | 0.18% | DBT |
| 260 | ERP Operating L.P. | 26884ABQ5 | Feb 2026 | 2,456,000 | $2.5M | 0.18% | DBT |
| 261 | Air Products and Chemicals, Inc. | 009158BP0 | Feb 2026 | 2,444,000 | $2.5M | 0.18% | DBT |
| 262 | Nucor Corp. | 670346AV7 | Feb 2026 | 2,694,000 | $2.5M | 0.18% | DBT |
| 263 | Wisconsin Electric Power Co. | 976656CN6 | Feb 2026 | 2,454,000 | $2.5M | 0.18% | DBT |
| 264 | Aon Corp. / Aon Global Holdings PLC | 03740LAF9 | Feb 2026 | 2,449,000 | $2.5M | 0.18% | DBT |
| 265 | Ventas Realty, L.P. | 92277GBB2 | Feb 2026 | 2,444,000 | $2.5M | 0.18% | DBT |
| 266 | Ralph Lauren Corp. | 751212AD3 | Feb 2026 | 2,414,000 | $2.5M | 0.18% | DBT |
| 267 | Arthur J. Gallagher & Co. | 04316JAM1 | Feb 2026 | 2,454,000 | $2.5M | 0.18% | DBT |
| 268 | HF Sinclair Corp. | 403949AT7 | Feb 2026 | 2,450,000 | $2.5M | 0.18% | DBT |
| 269 | Brown & Brown, Inc. | 115236AL5 | Feb 2026 | 2,457,000 | $2.5M | 0.18% | DBT |
| 270 | Howmet Aerospace Inc. | 443201AD0 | Feb 2026 | 2,455,000 | $2.5M | 0.18% | DBT |
| 271 | AEP Texas Inc. | 00108WAP5 | Feb 2026 | 2,444,000 | $2.5M | 0.17% | DBT |
| 272 | Laboratory Corp. of America Holdings | 50540RBA9 | Feb 2026 | 2,454,000 | $2.5M | 0.17% | DBT |
| 273 | Ameriprise Financial, Inc. | 03076CAL0 | Feb 2026 | 2,448,000 | $2.5M | 0.17% | DBT |
| 274 | QUALCOMM Inc. | 747525BQ5 | Feb 2026 | 2,453,000 | $2.5M | 0.17% | DBT |
| 275 | CenterPoint Energy Houston Electric, LLC | 15189XAZ1 | Feb 2026 | 2,445,000 | $2.5M | 0.17% | DBT |
| 276 | Becton, Dickinson and Co. | 075887CP2 | Feb 2026 | 2,457,000 | $2.5M | 0.17% | DBT |
| 277 | VeriSign, Inc. | 92343EAQ5 | Feb 2026 | 2,404,000 | $2.5M | 0.17% | DBT |
| 278 | CenterPoint Energy Resources Corp. | 15189WAP5 | Feb 2026 | 2,444,000 | $2.5M | 0.17% | DBT |
| 279 | Appalachian Power Co. | 037735DA2 | Feb 2026 | 2,454,000 | $2.5M | 0.17% | DBT |
| 280 | RELX Capital Inc. | 74949LAE2 | Feb 2026 | 2,404,000 | $2.4M | 0.17% | DBT |
| 281 | Roper Technologies, Inc. | 776696AH9 | Feb 2026 | 2,418,000 | $2.4M | 0.17% | DBT |
| 282 | Moody's Corp. | 615369AZ8 | Feb 2026 | 2,444,000 | $2.4M | 0.17% | DBT |
| 283 | Advanced Micro Devices, Inc. | 007903BF3 | Feb 2026 | 2,456,000 | $2.4M | 0.17% | DBT |
| 284 | John Deere Capital Corp. | 24422EWH8 | Feb 2026 | 2,454,000 | $2.4M | 0.17% | DBT |
| 285 | WRKCo Inc. | 92940PAF1 | Feb 2026 | 2,453,000 | $2.4M | 0.17% | DBT |
| 286 | ORIX Corp.. | 686330AP6 | Feb 2026 | 2,443,000 | $2.4M | 0.17% | DBT |
| 287 | Ameren Illinois Co. | 02361DAY6 | Feb 2026 | 2,454,000 | $2.4M | 0.17% | DBT |
| 288 | Take-Two Interactive Software, Inc. | 874054AH2 | Feb 2026 | 2,443,000 | $2.4M | 0.17% | DBT |
| 289 | Carlisle Cos. Inc. | 142339AL4 | Feb 2026 | 2,694,000 | $2.4M | 0.17% | DBT |
| 290 | GE Capital Funding, LLC | 36166NAK9 | Feb 2026 | 2,332,000 | $2.4M | 0.17% | DBT |
| 291 | Colgate-Palmolive Co. | 194162AP8 | Feb 2026 | 2,457,000 | $2.4M | 0.17% | DBT |
| 292 | Duke Energy Progress, LLC | 26442UAN4 | Feb 2026 | 2,454,000 | $2.4M | 0.17% | DBT |
| 293 | Waste Connections, Inc. | 94106BAE1 | Feb 2026 | 2,457,000 | $2.3M | 0.16% | DBT |
| 294 | Boardwalk Pipelines, L.P. | 096630AJ7 | Feb 2026 | 2,443,000 | $2.3M | 0.16% | DBT |
| 295 | Public Service Electric and Gas Co. | 74456QCJ3 | Feb 2026 | 2,443,000 | $2.3M | 0.16% | DBT |
| 296 | Union Electric Co. | 906548CT7 | Feb 2026 | 2,573,000 | $2.3M | 0.16% | DBT |
| 297 | DTE Electric Co. | 23338VAQ9 | Feb 2026 | 2,443,000 | $2.3M | 0.16% | DBT |
| 298 | San Diego Gas & Electric Co. | 797440CB8 | Feb 2026 | 2,454,000 | $2.3M | 0.16% | DBT |
| 299 | Duke Energy Carolinas, LLC | 26442CBG8 | Feb 2026 | 2,457,000 | $2.3M | 0.16% | DBT |
| 300 | Progressive Corp. (The) | 743315AZ6 | Feb 2026 | 2,454,000 | $2.3M | 0.16% | DBT |
| 301 | Tapestry, Inc. | 876030AA5 | Feb 2026 | 2,444,000 | $2.3M | 0.16% | DBT |
| 302 | Welltower OP LLC | 95040QAP9 | Feb 2026 | 2,445,000 | $2.3M | 0.16% | DBT |
| 303 | Sonoco Products Co. | 835495AP7 | Feb 2026 | 2,454,000 | $2.3M | 0.16% | DBT |
| 304 | Stanley Black & Decker, Inc. | 854502AQ4 | Feb 2026 | 2,452,000 | $2.3M | 0.16% | DBT |
| 305 | International Business Machines Corp. | 459200KN0 | Feb 2026 | 2,443,000 | $2.2M | 0.16% | DBT |
| 306 | National Rural Utilities Cooperative Finance Corp. | 637432NY7 | Feb 2026 | 2,444,000 | $2.2M | 0.16% | DBT |
| 307 | Southern California Edison Co. | 842400HM8 | Feb 2026 | 2,448,000 | $2.2M | 0.16% | DBT |
| 308 | Flowserve Corp. | 34355JAB4 | Feb 2026 | 2,444,000 | $2.2M | 0.16% | DBT |
| 309 | Cenovus Energy Inc. | 15135UAW9 | Feb 2026 | 2,437,000 | $2.2M | 0.16% | DBT |
| 310 | Arrow Electronics, Inc. | 04273WAC5 | Feb 2026 | 2,445,000 | $2.2M | 0.16% | DBT |
| 311 | FactSet Research Systems Inc. | 303075AB1 | Feb 2026 | 2,398,000 | $2.2M | 0.16% | DBT |
| 312 | CubeSmart, L.P. | 22966RAJ5 | Feb 2026 | 2,446,000 | $2.2M | 0.15% | DBT |
| 313 | Entergy Louisiana, LLC | 29364WBH0 | Feb 2026 | 2,444,000 | $2.2M | 0.15% | DBT |
| 314 | Quanta Services, Inc. | 74762EAH5 | Feb 2026 | 2,450,000 | $2.2M | 0.15% | DBT |
| 315 | Sherwin-Williams Co. (The) | 824348BN5 | Feb 2026 | 2,454,000 | $2.2M | 0.15% | DBT |
| 316 | Genuine Parts Co. | 372460AC9 | Feb 2026 | 2,454,000 | $2.2M | 0.15% | DBT |
| 317 | Avery Dennison Corp. | 053611AM1 | Feb 2026 | 2,443,000 | $2.2M | 0.15% | DBT |
| 318 | Prologis, L.P. | 74340XCB5 | Feb 2026 | 2,374,000 | $2.1M | 0.15% | DBT |
| 319 | Jefferies Financial Group Inc. | 47233JDX3 | Feb 2026 | 2,446,000 | $2.1M | 0.15% | DBT |
| 320 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 2,129,462 | $2.1M | 0.15% | STIV |
| 321 | Bell Canada | 0778FPAG4 | Feb 2026 | 2,038,000 | $1.8M | 0.13% | DBT |