Holdings (Monthly)
Guide ↗
Invesco BulletShares 2033 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 | 29,596,289 | $29.6M | 3.14% | STIV |
| 2 | Amgen Inc. | 031162DR8 | Feb 2026 | 16,158,000 | $16.9M | 1.80% | DBT |
| 3 | AT&T Inc. | 00206RMM1 | Feb 2026 | 14,226,000 | $12.3M | 1.31% | DBT |
| 4 | Invesco Private Government Fund | N/A | Feb 2026 | 11,378,690 | $11.4M | 1.21% | STIV |
| 5 | T-Mobile USA, Inc. | 87264ACY9 | Feb 2026 | 9,878,000 | $10.2M | 1.08% | DBT |
| 6 | Enbridge Inc. | 29250NBR5 | Feb 2026 | 8,738,000 | $9.3M | 0.99% | DBT |
| 7 | Philip Morris International Inc. | 718172DB2 | Feb 2026 | 8,548,000 | $9.0M | 0.96% | DBT |
| 8 | Intel Corp. | 458140CG3 | Feb 2026 | 8,551,000 | $8.8M | 0.94% | DBT |
| 9 | BP Capital Markets America Inc. | 10373QBU3 | Feb 2026 | 8,555,000 | $8.8M | 0.93% | DBT |
| 10 | Banco Santander S.A. | 05964HAV7 | Feb 2026 | 7,602,000 | $8.5M | 0.90% | DBT |
| 11 | Verizon Communications Inc. | 92343VEA8 | Feb 2026 | 8,119,000 | $8.1M | 0.86% | DBT |
| 12 | UnitedHealth Group Inc. | 91324PER9 | Feb 2026 | 7,599,000 | $8.0M | 0.85% | DBT |
| 13 | Broadcom Inc. | 11135FCU3 | Feb 2026 | 8,512,000 | $8.0M | 0.85% | DBT |
| 14 | Verizon Communications Inc. | 92343VHF4 | Feb 2026 | 7,603,000 | $7.7M | 0.82% | DBT |
| 15 | Sumitomo Mitsui Financial Group, Inc. | 86562MCS7 | Feb 2026 | 6,653,000 | $7.2M | 0.76% | DBT |
| 16 | CVS Health Corp. | 126650DU1 | Feb 2026 | 6,650,000 | $6.9M | 0.73% | DBT |
| 17 | Meta Platforms, Inc. | 30303M8N5 | Feb 2026 | 6,656,000 | $6.9M | 0.73% | DBT |
| 18 | Royal Bank of Canada | 78016FZX5 | Feb 2026 | 6,464,000 | $6.7M | 0.71% | DBT |
| 19 | JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | 46590XAY2 | Feb 2026 | 6,313,000 | $6.6M | 0.71% | DBT |
| 20 | Banco Santander S.A. | 05964HAZ8 | Feb 2026 | 5,699,000 | $6.6M | 0.70% | DBT |
| 21 | Comcast Corp. | 20030NBH3 | Feb 2026 | 6,464,000 | $6.4M | 0.68% | DBT |
| 22 | Energy Transfer L.P. | 29273VAU4 | Feb 2026 | 5,704,000 | $6.3M | 0.67% | DBT |
| 23 | ONEOK, Inc. | 682680BL6 | Feb 2026 | 5,704,000 | $6.1M | 0.65% | DBT |
| 24 | Energy Transfer L.P. | 29273VAQ3 | Feb 2026 | 5,697,000 | $6.1M | 0.64% | DBT |
| 25 | L3Harris Technologies, Inc. | 502431AQ2 | Feb 2026 | 5,704,000 | $6.0M | 0.64% | DBT |
| 26 | Kinder Morgan, Inc. | 49456BAX9 | Feb 2026 | 5,706,000 | $6.0M | 0.63% | DBT |
| 27 | Broadcom Inc. | 11135FCR0 | Feb 2026 | 6,631,000 | $5.9M | 0.63% | DBT |
| 28 | BP Capital Markets America Inc. | 10373QBV1 | Feb 2026 | 5,698,000 | $5.9M | 0.62% | DBT |
| 29 | Merck & Co., Inc. | 58933YBK0 | Feb 2026 | 5,704,000 | $5.8M | 0.62% | DBT |
| 30 | Amazon.com, Inc. | 023135CU8 | Feb 2026 | 5,704,000 | $5.8M | 0.61% | DBT |
| 31 | Walmart Inc. | 931142FD0 | Feb 2026 | 5,704,000 | $5.7M | 0.61% | DBT |
| 32 | UnitedHealth Group Inc. | 91324PEV0 | Feb 2026 | 5,704,000 | $5.7M | 0.61% | DBT |
| 33 | Cheniere Energy Partners, L.P. | 16411QAQ4 | Feb 2026 | 5,299,000 | $5.7M | 0.60% | DBT |
| 34 | Oracle Corp. | 68389XCP8 | Feb 2026 | 5,684,000 | $5.6M | 0.59% | DBT |
| 35 | B.A.T Capital Corp. | 054989AB4 | Feb 2026 | 4,751,000 | $5.3M | 0.56% | DBT |
| 36 | Fox Corp. | 35137LAN5 | Feb 2026 | 4,750,000 | $5.2M | 0.55% | DBT |
| 37 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAY1 | Feb 2026 | 5,704,000 | $5.2M | 0.55% | DBT |
| 38 | Ford Motor Credit Co. LLC | 345397D67 | Feb 2026 | 4,755,000 | $5.2M | 0.55% | DBT |
| 39 | Regal Rexnord Corp. | 758750AP8 | Feb 2026 | 4,749,000 | $5.2M | 0.55% | DBT |
| 40 | Fiserv, Inc. | 337738BH0 | Feb 2026 | 4,944,000 | $5.1M | 0.54% | DBT |
| 41 | Williams Cos., Inc. (The) | 969457CJ7 | Feb 2026 | 4,747,000 | $5.0M | 0.53% | DBT |
| 42 | HCA Inc. | 404119CQ0 | Feb 2026 | 4,753,000 | $5.0M | 0.53% | DBT |
| 43 | RTX Corp. | 75513ECR0 | Feb 2026 | 4,751,000 | $5.0M | 0.53% | DBT |
| 44 | T-Mobile USA, Inc. | 87264ACV5 | Feb 2026 | 4,751,000 | $4.9M | 0.53% | DBT |
| 45 | Eaton Corp. | 278062AH7 | Feb 2026 | 4,946,000 | $4.9M | 0.52% | DBT |
| 46 | Intuit Inc. | 46124HAG1 | Feb 2026 | 4,751,000 | $4.9M | 0.52% | DBT |
| 47 | Duke Energy Carolinas, LLC | 26442CBJ2 | Feb 2026 | 4,751,000 | $4.9M | 0.52% | DBT |
| 48 | CVS Health Corp. | 126650DY3 | Feb 2026 | 4,749,000 | $4.9M | 0.52% | DBT |
| 49 | Kenvue Inc. | 49177JAK8 | Feb 2026 | 4,751,000 | $4.9M | 0.52% | DBT |
| 50 | Lowe's Cos., Inc. | 548661EL7 | Feb 2026 | 4,754,000 | $4.9M | 0.52% | DBT |
| 51 | BlackRock, Inc. | 09247XAT8 | Feb 2026 | 4,751,000 | $4.9M | 0.52% | DBT |
| 52 | TotalEnergies Capital USA, LLC | 89158TAB5 | Feb 2026 | 4,750,000 | $4.8M | 0.51% | DBT |
| 53 | Broadcom Inc. | 11135FDA6 | Feb 2026 | 4,751,000 | $4.8M | 0.51% | DBT |
| 54 | Amphenol Corp. | 032095AZ4 | Feb 2026 | 4,751,000 | $4.8M | 0.51% | DBT |
| 55 | Pacific Gas and Electric Co. | 694308KM8 | Feb 2026 | 4,356,000 | $4.7M | 0.50% | DBT |
| 56 | AT&T Inc. | 00206RNG3 | Feb 2026 | 4,610,000 | $4.7M | 0.50% | DBT |
| 57 | Canadian Imperial Bank of Commerce | 13607LWW9 | Feb 2026 | 4,184,000 | $4.6M | 0.49% | DBT |
| 58 | Diamondback Energy, Inc. | 25278XAV1 | Feb 2026 | 4,176,000 | $4.6M | 0.49% | DBT |
| 59 | Time Warner Cable Enterprises LLC | 88731EAJ9 | Feb 2026 | 3,789,000 | $4.4M | 0.47% | DBT |
| 60 | Honeywell International Inc. | 438516CK0 | Feb 2026 | 4,180,000 | $4.4M | 0.46% | DBT |
| 61 | Goldman Sachs Group, Inc. (The) | 38141GCU6 | Feb 2026 | 3,931,000 | $4.3M | 0.46% | DBT |
| 62 | HP Inc. | 40434LAN5 | Feb 2026 | 4,184,000 | $4.3M | 0.46% | DBT |
| 63 | MPLX L.P. | 55336VBV1 | Feb 2026 | 4,184,000 | $4.3M | 0.45% | DBT |
| 64 | J. M. Smucker Co. (The) | 832696AX6 | Feb 2026 | 3,799,000 | $4.2M | 0.44% | DBT |
| 65 | General Motors Financial Co., Inc. | 37045XED4 | Feb 2026 | 3,801,000 | $4.1M | 0.44% | DBT |
| 66 | Ingersoll Rand Inc. | 45687VAB2 | Feb 2026 | 3,799,000 | $4.1M | 0.43% | DBT |
| 67 | Philip Morris International Inc. | 718172DE6 | Feb 2026 | 3,782,000 | $4.1M | 0.43% | DBT |
| 68 | Lockheed Martin Corp. | 539830BW8 | Feb 2026 | 3,799,000 | $4.0M | 0.43% | DBT |
| 69 | Dell International LLC / EMC Corp. | 24703DBL4 | Feb 2026 | 3,799,000 | $4.0M | 0.43% | DBT |
| 70 | John Deere Capital Corp. | 24422EXE4 | Feb 2026 | 3,797,000 | $4.0M | 0.43% | DBT |
| 71 | Gilead Sciences, Inc. | 375558BZ5 | Feb 2026 | 3,804,000 | $4.0M | 0.43% | DBT |
| 72 | Enterprise Products Operating LLC | 29379VCD3 | Feb 2026 | 3,789,000 | $4.0M | 0.43% | DBT |
| 73 | Dollar General Corp. | 256677AP0 | Feb 2026 | 3,799,000 | $4.0M | 0.42% | DBT |
| 74 | Thermo Fisher Scientific Inc. | 883556CX8 | Feb 2026 | 3,799,000 | $4.0M | 0.42% | DBT |
| 75 | ConocoPhillips Co. | 20826FBF2 | Feb 2026 | 3,797,000 | $4.0M | 0.42% | DBT |
| 76 | MetLife, Inc. | 59156RCE6 | Feb 2026 | 3,749,000 | $4.0M | 0.42% | DBT |
| 77 | Verizon Communications Inc. | 92343VGT5 | Feb 2026 | 3,805,000 | $3.9M | 0.42% | DBT |
| 78 | Lowe`s Cos., Inc. | 548661EQ6 | Feb 2026 | 3,797,000 | $3.9M | 0.42% | DBT |
| 79 | NextEra Energy Capital Holdings, Inc. | 65339KCP3 | Feb 2026 | 3,799,000 | $3.9M | 0.42% | DBT |
| 80 | Georgia Power Co. | 373334KT7 | Feb 2026 | 3,789,000 | $3.9M | 0.42% | DBT |
| 81 | Eli Lilly and Co. | 532457CF3 | Feb 2026 | 3,799,000 | $3.9M | 0.42% | DBT |
| 82 | PepsiCo, Inc. | 713448FS2 | Feb 2026 | 3,800,000 | $3.9M | 0.41% | DBT |
| 83 | General Mills, Inc. | 370334CT9 | Feb 2026 | 3,799,000 | $3.9M | 0.41% | DBT |
| 84 | Northrop Grumman Corp. | 666807CH3 | Feb 2026 | 3,802,000 | $3.9M | 0.41% | DBT |
| 85 | Apple Inc. | 037833EV8 | Feb 2026 | 3,799,000 | $3.9M | 0.41% | DBT |
| 86 | Comcast Corp. | 20030NEE7 | Feb 2026 | 3,799,000 | $3.9M | 0.41% | DBT |
| 87 | Ford Motor Credit Co. LLC | 345397J38 | Feb 2026 | 3,800,000 | $3.9M | 0.41% | DBT |
| 88 | Comcast Corp. | 20030NEC1 | Feb 2026 | 3,799,000 | $3.9M | 0.41% | DBT |
| 89 | Elevance Health, Inc. | 28622HAB7 | Feb 2026 | 3,799,000 | $3.8M | 0.41% | DBT |
| 90 | Medtronic Global Holdings S.C.A. | 58507LBC2 | Feb 2026 | 3,800,000 | $3.8M | 0.41% | DBT |
| 91 | Keybank N.A. | 49327M3H5 | Feb 2026 | 3,789,000 | $3.8M | 0.41% | DBT |
| 92 | Pilgrim's Pride Corp. | 72147KAK4 | Feb 2026 | 3,506,000 | $3.8M | 0.40% | DBT |
| 93 | Texas Instruments Inc. | 882508CB8 | Feb 2026 | 3,599,000 | $3.7M | 0.40% | DBT |
| 94 | Sumitomo Mitsui Financial Group, Inc. | 86562MDJ6 | Feb 2026 | 3,424,000 | $3.7M | 0.39% | DBT |
| 95 | Micron Technology, Inc. | 595112CB7 | Feb 2026 | 3,424,000 | $3.7M | 0.39% | DBT |
| 96 | Targa Resources Corp. | 87612GAC5 | Feb 2026 | 3,404,000 | $3.7M | 0.39% | DBT |
| 97 | Diageo Capital PLC | 25243YBN8 | Feb 2026 | 3,410,000 | $3.7M | 0.39% | DBT |
| 98 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CJ1 | Feb 2026 | 3,751,000 | $3.6M | 0.38% | DBT |
| 99 | United Parcel Service, Inc. | 911312BZ8 | Feb 2026 | 3,424,000 | $3.6M | 0.38% | DBT |
| 100 | Phillips 66 Co. | 718547AR3 | Feb 2026 | 3,424,000 | $3.6M | 0.38% | DBT |
| 101 | Royal Bank of Canada | 78016HZQ6 | Feb 2026 | 3,424,000 | $3.6M | 0.38% | DBT |
| 102 | Fiserv, Inc. | 337738BE7 | Feb 2026 | 3,424,000 | $3.5M | 0.38% | DBT |
| 103 | Union Pacific Corp. | 907818GB8 | Feb 2026 | 3,424,000 | $3.5M | 0.37% | DBT |
| 104 | American Electric Power Co., Inc. | 025537AX9 | Feb 2026 | 3,232,000 | $3.4M | 0.36% | DBT |
| 105 | American Tower Corp. | 03027XCD0 | Feb 2026 | 3,232,000 | $3.4M | 0.36% | DBT |
| 106 | Exelon Corp. | 30161NBK6 | Feb 2026 | 3,232,000 | $3.4M | 0.36% | DBT |
| 107 | Bell Canada | 0778FPAL3 | Feb 2026 | 3,222,000 | $3.3M | 0.35% | DBT |
| 108 | Enbridge Inc. | 29250NBF1 | Feb 2026 | 3,796,000 | $3.3M | 0.35% | DBT |
| 109 | Johnson & Johnson | 478160BJ2 | Feb 2026 | 3,232,000 | $3.3M | 0.35% | DBT |
| 110 | Comcast Corp. | 20030NAC5 | Feb 2026 | 2,837,000 | $3.3M | 0.35% | DBT |
| 111 | Procter & Gamble Co. (The) | 742718GA1 | Feb 2026 | 3,231,000 | $3.3M | 0.35% | DBT |
| 112 | Oncor Electric Delivery Co. LLC | 68233JCS1 | Feb 2026 | 3,039,000 | $3.3M | 0.35% | DBT |
| 113 | National Grid PLC | 636274AE2 | Feb 2026 | 3,029,000 | $3.2M | 0.34% | DBT |
| 114 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBU8 | Feb 2026 | 3,230,000 | $3.2M | 0.34% | DBT |
| 115 | Trimble Inc. | 896239AE0 | Feb 2026 | 3,029,000 | $3.2M | 0.34% | DBT |
| 116 | American Tower Corp. | 03027XBZ2 | Feb 2026 | 3,029,000 | $3.2M | 0.34% | DBT |
| 117 | Cigna Group (The) | 125523CS7 | Feb 2026 | 3,039,000 | $3.2M | 0.34% | DBT |
| 118 | Quest Diagnostics Inc. | 74834LBD1 | Feb 2026 | 2,847,000 | $3.2M | 0.34% | DBT |
| 119 | Unilever Capital Corp. | 904764BT3 | Feb 2026 | 3,029,000 | $3.2M | 0.34% | DBT |
| 120 | Alexandria Real Estate Equities, Inc. | 015271AV1 | Feb 2026 | 3,789,000 | $3.2M | 0.34% | DBT |
| 121 | Rio Tinto Alcan Inc. | 013716AU9 | Feb 2026 | 2,847,000 | $3.1M | 0.33% | DBT |
| 122 | Bristol-Myers Squibb Co. | 110122DZ8 | Feb 2026 | 2,852,000 | $3.1M | 0.33% | DBT |
| 123 | Xcel Energy Inc. | 98389BBA7 | Feb 2026 | 2,970,000 | $3.1M | 0.33% | DBT |
| 124 | Eversource Energy | 30040WAU2 | Feb 2026 | 3,029,000 | $3.1M | 0.33% | DBT |
| 125 | Nomura Holdings, Inc. | 65535HBK4 | Feb 2026 | 2,837,000 | $3.1M | 0.33% | DBT |
| 126 | Extra Space Storage L.P. | 30225VAV9 | Feb 2026 | 3,039,000 | $3.1M | 0.33% | DBT |
| 127 | American Tower Corp. | 03027XCF5 | Feb 2026 | 2,847,000 | $3.1M | 0.33% | DBT |
| 128 | Micron Technology, Inc. | 595112BZ5 | Feb 2026 | 2,847,000 | $3.1M | 0.33% | DBT |
| 129 | T-Mobile USA, Inc. | 87264ADW2 | Feb 2026 | 3,039,000 | $3.1M | 0.33% | DBT |
| 130 | Pacific Gas and Electric Co. | 694308KJ5 | Feb 2026 | 2,837,000 | $3.0M | 0.32% | DBT |
| 131 | Western Midstream Operating, L.P. | 958667AE7 | Feb 2026 | 2,843,000 | $3.0M | 0.32% | DBT |
| 132 | Fairfax Financial Holdings Ltd. | 303901BN1 | Feb 2026 | 2,835,000 | $3.0M | 0.32% | DBT |
| 133 | Leidos, Inc. | 52532XAJ4 | Feb 2026 | 2,847,000 | $3.0M | 0.32% | DBT |
| 134 | Diageo Capital PLC | 25243YBH1 | Feb 2026 | 2,837,000 | $3.0M | 0.32% | DBT |
| 135 | Synchrony Financial | 87165BAU7 | Feb 2026 | 2,851,000 | $3.0M | 0.32% | DBT |
| 136 | Atmos Energy Corp. | 049560AZ8 | Feb 2026 | 2,746,000 | $3.0M | 0.32% | DBT |
| 137 | S&P Global Inc. | 78409VBQ6 | Feb 2026 | 2,831,000 | $3.0M | 0.32% | DBT |
| 138 | Humana Inc. | 444859BV3 | Feb 2026 | 2,853,000 | $3.0M | 0.32% | DBT |
| 139 | Aon Corp. / Aon Global Holdings PLC | 03740LAG7 | Feb 2026 | 2,847,000 | $3.0M | 0.32% | DBT |
| 140 | Florida Power & Light Co. | 341081GL5 | Feb 2026 | 2,847,000 | $3.0M | 0.32% | DBT |
| 141 | Allstate Corp. (The) | 020002BK6 | Feb 2026 | 2,837,000 | $3.0M | 0.32% | DBT |
| 142 | Tractor Supply Co. | 892356AB2 | Feb 2026 | 2,847,000 | $3.0M | 0.31% | DBT |
| 143 | Ameriprise Financial, Inc. | 03076CAM8 | Feb 2026 | 2,847,000 | $3.0M | 0.31% | DBT |
| 144 | Southern Co. (The) | 842587DR5 | Feb 2026 | 2,847,000 | $3.0M | 0.31% | DBT |
| 145 | Mastercard Inc. | 57636QAX2 | Feb 2026 | 2,847,000 | $2.9M | 0.31% | DBT |
| 146 | American International Group, Inc. | 026874DS3 | Feb 2026 | 2,847,000 | $2.9M | 0.31% | DBT |
| 147 | Virginia Electric and Power Co. | 927804GK4 | Feb 2026 | 2,847,000 | $2.9M | 0.31% | DBT |
| 148 | Florida Power & Light Co. | 341081GQ4 | Feb 2026 | 2,847,000 | $2.9M | 0.31% | DBT |
| 149 | Willis North America Inc. | 970648AM3 | Feb 2026 | 2,837,000 | $2.9M | 0.31% | DBT |
| 150 | Prologis, L.P. | 74340XCE9 | Feb 2026 | 2,847,000 | $2.9M | 0.31% | DBT |
| 151 | International Business Machines Corp. | 459200KY6 | Feb 2026 | 2,847,000 | $2.9M | 0.31% | DBT |
| 152 | Constellation Brands, Inc. | 21036PBP2 | Feb 2026 | 2,847,000 | $2.9M | 0.31% | DBT |
| 153 | Kinder Morgan, Inc. | 49456BAV3 | Feb 2026 | 2,847,000 | $2.9M | 0.31% | DBT |
| 154 | Crown Castle Inc. | 22822VBC4 | Feb 2026 | 2,837,000 | $2.9M | 0.31% | DBT |
| 155 | MPLX L.P. | 55336VCB4 | Feb 2026 | 2,837,000 | $2.9M | 0.31% | DBT |
| 156 | CBRE Services, Inc. | 12505BAL4 | Feb 2026 | 2,842,000 | $2.9M | 0.31% | DBT |
| 157 | B.A.T Capital Corp. | 054989AF5 | Feb 2026 | 2,847,000 | $2.9M | 0.30% | DBT |
| 158 | QUALCOMM Inc. | 747525BS1 | Feb 2026 | 2,644,000 | $2.8M | 0.30% | DBT |
| 159 | Merck & Co., Inc. | 806605AG6 | Feb 2026 | 2,468,000 | $2.8M | 0.30% | DBT |
| 160 | Amgen Inc. | 031162DJ6 | Feb 2026 | 2,847,000 | $2.8M | 0.30% | DBT |
| 161 | Waste Connections, Inc. | 94106BAF8 | Feb 2026 | 2,837,000 | $2.8M | 0.30% | DBT |
| 162 | Veralto Corp. | 92338CAF0 | Feb 2026 | 2,654,000 | $2.8M | 0.30% | DBT |
| 163 | TRANE TECHNOLOGIES FINANCING Ltd. | 892938AA9 | Feb 2026 | 2,644,000 | $2.8M | 0.30% | DBT |
| 164 | Sempra | 816851BR9 | Feb 2026 | 2,650,000 | $2.8M | 0.30% | DBT |
| 165 | Entergy Louisiana, LLC | 29364WBA5 | Feb 2026 | 2,847,000 | $2.8M | 0.29% | DBT |
| 166 | Public Storage Operating Co. | 74460WAG2 | Feb 2026 | 2,654,000 | $2.8M | 0.29% | DBT |
| 167 | Targa Resources Corp. | 87612GAA9 | Feb 2026 | 2,847,000 | $2.8M | 0.29% | DBT |
| 168 | Estee Lauder Cos. Inc. (The) | 29736RAT7 | Feb 2026 | 2,654,000 | $2.7M | 0.29% | DBT |
| 169 | Consumers Energy Co. | 210518DU7 | Feb 2026 | 2,654,000 | $2.7M | 0.29% | DBT |
| 170 | Citigroup Inc. | 172967CC3 | Feb 2026 | 2,474,000 | $2.7M | 0.28% | DBT |
| 171 | National Rural Utilities Cooperative Finance Corp. | 637432PA7 | Feb 2026 | 2,462,000 | $2.7M | 0.28% | DBT |
| 172 | Boston Properties L.P. | 10112RBF0 | Feb 2026 | 3,215,000 | $2.7M | 0.28% | DBT |
| 173 | Sumitomo Mitsui Financial Group, Inc. | 86562MDD9 | Feb 2026 | 2,460,000 | $2.7M | 0.28% | DBT |
| 174 | Simon Property Group, L.P. | 828807DU8 | Feb 2026 | 2,462,000 | $2.6M | 0.28% | DBT |
| 175 | Visa Inc. | 92826CBA9 | Feb 2026 | 2,580,000 | $2.6M | 0.28% | DBT |
| 176 | Republic Services, Inc. | 760759BH2 | Feb 2026 | 2,462,000 | $2.6M | 0.27% | DBT |
| 177 | Ryder System, Inc. | 78355HKY4 | Feb 2026 | 2,269,000 | $2.6M | 0.27% | DBT |
| 178 | Brown-Forman Corp. | 115637AU4 | Feb 2026 | 2,472,000 | $2.5M | 0.27% | DBT |
| 179 | Booz Allen Hamilton Inc. | 09951LAC7 | Feb 2026 | 2,463,000 | $2.5M | 0.27% | DBT |
| 180 | Prologis, L.P. | 74340XBT7 | Feb 2026 | 2,462,000 | $2.5M | 0.27% | DBT |
| 181 | Kimco Realty OP, LLC | 49446RBA6 | Feb 2026 | 2,462,000 | $2.5M | 0.26% | DBT |
| 182 | Nomura Holdings, Inc. | 65535HBP3 | Feb 2026 | 2,269,000 | $2.5M | 0.26% | DBT |
| 183 | Duke Energy Florida, LLC | 26444HAQ4 | Feb 2026 | 2,269,000 | $2.5M | 0.26% | DBT |
| 184 | Ovintiv Inc. | 69047QAC6 | Feb 2026 | 2,276,000 | $2.5M | 0.26% | DBT |
| 185 | Constellation Energy Generation, LLC | 210385AC4 | Feb 2026 | 2,279,000 | $2.4M | 0.26% | DBT |
| 186 | Fortune Brands Innovations, Inc. | 34964CAH9 | Feb 2026 | 2,269,000 | $2.4M | 0.26% | DBT |
| 187 | Duke Energy Corp. | 26441CBZ7 | Feb 2026 | 2,272,000 | $2.4M | 0.26% | DBT |
| 188 | Alphabet Inc. | 02079KBL0 | Feb 2026 | 2,400,000 | $2.4M | 0.26% | DBT |
| 189 | Dow Chemical Co. (The) | 260543DG5 | Feb 2026 | 2,279,000 | $2.4M | 0.26% | DBT |
| 190 | LKQ Corp. | 501889AF6 | Feb 2026 | 2,279,000 | $2.4M | 0.26% | DBT |
| 191 | Marsh & McLennan Cos., Inc. | 571748BU5 | Feb 2026 | 2,279,000 | $2.4M | 0.26% | DBT |
| 192 | CSX Corp. | 126408HW6 | Feb 2026 | 2,279,000 | $2.4M | 0.25% | DBT |
| 193 | Omega Healthcare Investors, Inc. | 681936BN9 | Feb 2026 | 2,654,000 | $2.4M | 0.25% | DBT |
| 194 | Hess Corp. | 023551AM6 | Feb 2026 | 2,040,000 | $2.4M | 0.25% | DBT |
| 195 | McKesson Corp. | 581557BU8 | Feb 2026 | 2,279,000 | $2.4M | 0.25% | DBT |
| 196 | HEICO Corp. | 422806AB5 | Feb 2026 | 2,268,000 | $2.4M | 0.25% | DBT |
| 197 | DTE Electric Co. | 23338VAS5 | Feb 2026 | 2,269,000 | $2.4M | 0.25% | DBT |
| 198 | McDonald's Corp. | 58013MFV1 | Feb 2026 | 2,279,000 | $2.4M | 0.25% | DBT |
| 199 | Republic Services, Inc. | 760759BA7 | Feb 2026 | 2,664,000 | $2.4M | 0.25% | DBT |
| 200 | PPL Electric Utilities Corp. | 69351UBA0 | Feb 2026 | 2,276,000 | $2.4M | 0.25% | DBT |
| 201 | Marriott International, Inc. | 571903BH5 | Feb 2026 | 2,654,000 | $2.4M | 0.25% | DBT |
| 202 | Air Products and Chemicals, Inc. | 009158BF2 | Feb 2026 | 2,269,000 | $2.3M | 0.25% | DBT |
| 203 | Realty Income Corp. | 756109BT0 | Feb 2026 | 2,274,000 | $2.3M | 0.25% | DBT |
| 204 | CenterPoint Energy Houston Electric, LLC | 15189XBB3 | Feb 2026 | 2,269,000 | $2.3M | 0.25% | DBT |
| 205 | Providence St. Joseph Health Obligated Group | 743820AC6 | Feb 2026 | 2,215,000 | $2.3M | 0.25% | DBT |
| 206 | Eidp, Inc. | 263534CR8 | Feb 2026 | 2,279,000 | $2.3M | 0.25% | DBT |
| 207 | Invitation Homes Operating Partnership L.P. | 46188BAH5 | Feb 2026 | 2,269,000 | $2.3M | 0.24% | DBT |
| 208 | GLP Capital, L.P. / GLP Financing II, Inc. | 361841AV1 | Feb 2026 | 2,269,000 | $2.3M | 0.24% | DBT |
| 209 | PECO Energy Co. | 693304BF3 | Feb 2026 | 2,178,000 | $2.2M | 0.24% | DBT |
| 210 | Brookfield Capital Finance LLC | 11259NAA2 | Feb 2026 | 2,087,000 | $2.2M | 0.24% | DBT |
| 211 | Kinder Morgan Energy Partners, L.P. | 494550AQ9 | Feb 2026 | 1,905,000 | $2.2M | 0.24% | DBT |
| 212 | Enterprise Products Operating LLC | 293791AF6 | Feb 2026 | 1,895,000 | $2.2M | 0.23% | DBT |
| 213 | Travelers Property Casualty Corp. | 89420GAE9 | Feb 2026 | 1,895,000 | $2.1M | 0.23% | DBT |
| 214 | Altria Group, Inc. | 02209SBR3 | Feb 2026 | 1,875,000 | $2.1M | 0.23% | DBT |
| 215 | AutoZone, Inc. | 053332BH4 | Feb 2026 | 1,895,000 | $2.1M | 0.23% | DBT |
| 216 | AutoZone, Inc. | 053332BD3 | Feb 2026 | 2,088,000 | $2.1M | 0.22% | DBT |
| 217 | Darden Restaurants, Inc. | 237194AN5 | Feb 2026 | 1,895,000 | $2.1M | 0.22% | DBT |
| 218 | Apollo Global Management, Inc. | 03769MAA4 | Feb 2026 | 1,895,000 | $2.1M | 0.22% | DBT |
| 219 | WRKCo Inc. | 92940PAG9 | Feb 2026 | 2,279,000 | $2.1M | 0.22% | DBT |
| 220 | Southern Co. Gas Capital Corp. | 8426EPAG3 | Feb 2026 | 1,905,000 | $2.0M | 0.22% | DBT |
| 221 | Marvell Technology, Inc. | 573874AQ7 | Feb 2026 | 1,895,000 | $2.0M | 0.22% | DBT |
| 222 | Nordson Corp. | 655663AB8 | Feb 2026 | 1,895,000 | $2.0M | 0.22% | DBT |
| 223 | Amcor Finance (USA), Inc. | 02343UAJ4 | Feb 2026 | 1,905,000 | $2.0M | 0.21% | DBT |
| 224 | Johnson & Johnson | 478160AL8 | Feb 2026 | 1,905,000 | $2.0M | 0.21% | DBT |
| 225 | Verisk Analytics, Inc. | 92345YAH9 | Feb 2026 | 1,905,000 | $2.0M | 0.21% | DBT |
| 226 | Eastman Chemical Co. | 277432AX8 | Feb 2026 | 1,895,000 | $2.0M | 0.21% | DBT |
| 227 | Dominion Energy, Inc. | 257469AJ5 | Feb 2026 | 1,941,000 | $2.0M | 0.21% | DBT |
| 228 | Jacobs Engineering Group Inc. | 469814AA5 | Feb 2026 | 1,905,000 | $2.0M | 0.21% | DBT |
| 229 | Concentrix Corp. | 20602DAC5 | Feb 2026 | 2,087,000 | $2.0M | 0.21% | DBT |
| 230 | nVent Finance S.a.r.l. | 67078AAF0 | Feb 2026 | 1,895,000 | $2.0M | 0.21% | DBT |
| 231 | Duke Energy Progress, LLC | 26442UAQ7 | Feb 2026 | 1,905,000 | $2.0M | 0.21% | DBT |
| 232 | NNN REIT, Inc. | 637417AS5 | Feb 2026 | 1,895,000 | $2.0M | 0.21% | DBT |
| 233 | Consolidated Edison Co. of New York, Inc. | 209111GE7 | Feb 2026 | 1,905,000 | $2.0M | 0.21% | DBT |
| 234 | Public Service Electric and Gas Co. | 74456QCN4 | Feb 2026 | 1,905,000 | $2.0M | 0.21% | DBT |
| 235 | Arizona Public Service Co. | 040555DG6 | Feb 2026 | 1,895,000 | $2.0M | 0.21% | DBT |
| 236 | Magna International Inc. | 559222AY0 | Feb 2026 | 1,895,000 | $2.0M | 0.21% | DBT |
| 237 | Toyota Motor Corp. | 892331AR0 | Feb 2026 | 1,895,000 | $2.0M | 0.21% | DBT |
| 238 | Equitable Holdings, Inc. | 29452EAC5 | Feb 2026 | 1,905,000 | $2.0M | 0.21% | DBT |
| 239 | Mosaic Co. (The) | 61945CAD5 | Feb 2026 | 1,905,000 | $2.0M | 0.21% | DBT |
| 240 | Ally Financial Inc. | 02005NBS8 | Feb 2026 | 1,895,000 | $2.0M | 0.21% | DBT |
| 241 | Southern California Gas Co. | 842434CZ3 | Feb 2026 | 1,895,000 | $2.0M | 0.21% | DBT |
| 242 | AstraZeneca Finance LLC | 04636NAH6 | Feb 2026 | 1,895,000 | $2.0M | 0.21% | DBT |
| 243 | Progressive Corp. (The) | 743315BB8 | Feb 2026 | 1,905,000 | $2.0M | 0.21% | DBT |
| 244 | Colgate-Palmolive Co. | 194162AS2 | Feb 2026 | 1,895,000 | $2.0M | 0.21% | DBT |
| 245 | Ameren Illinois Co. | 02361DBA7 | Feb 2026 | 1,895,000 | $2.0M | 0.21% | DBT |
| 246 | Starbucks Corp. | 855244BF5 | Feb 2026 | 1,905,000 | $2.0M | 0.21% | DBT |
| 247 | McCormick & Co., Inc. | 579780AT4 | Feb 2026 | 1,905,000 | $2.0M | 0.21% | DBT |
| 248 | Waste Management, Inc. | 94106LBU2 | Feb 2026 | 1,905,000 | $2.0M | 0.21% | DBT |
| 249 | LYB International Finance III, LLC | 50249AAL7 | Feb 2026 | 1,905,000 | $1.9M | 0.21% | DBT |
| 250 | UPMC | 90320WAG8 | Feb 2026 | 1,890,000 | $1.9M | 0.21% | DBT |
| 251 | Toyota Motor Credit Corp. | 89236TKR5 | Feb 2026 | 1,895,000 | $1.9M | 0.21% | DBT |
| 252 | Target Corp. | 87612EBQ8 | Feb 2026 | 1,905,000 | $1.9M | 0.21% | DBT |
| 253 | Archer-Daniels-Midland Co. | 039482AE4 | Feb 2026 | 1,905,000 | $1.9M | 0.21% | DBT |
| 254 | Vornado Realty, L.P. | 929043AN7 | Feb 2026 | 1,890,000 | $1.9M | 0.20% | DBT |
| 255 | Public Service Electric and Gas Co. | 74456QCL8 | Feb 2026 | 1,895,000 | $1.9M | 0.20% | DBT |
| 256 | Norfolk Southern Corp. | 655844CQ9 | Feb 2026 | 1,895,000 | $1.9M | 0.20% | DBT |
| 257 | Healthpeak OP, LLC | 42250GAB9 | Feb 2026 | 1,895,000 | $1.9M | 0.20% | DBT |
| 258 | FMC Corp. | 302491AX3 | Feb 2026 | 1,895,000 | $1.7M | 0.18% | DBT |
| 259 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 117,134 | $117K | 0.01% | STIV |