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Holdings (Monthly) Guide ↗

Invesco BulletShares 2034 Corporate Bond ETF

· Invesco Exchange-Traded Self-Indexed Fund Trust
Monthly Holdings $490M AUM 299 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Invesco Private Prime Fund N/A Feb 2026 7,006,216 $7.0M 1.46% STIV
2 AbbVie Inc. 00287YDU0 Feb 2026 5,036,000 $5.2M 1.09% DBT
3 Broadcom Inc. 11135FCT6 Feb 2026 5,440,000 $5.0M 1.05% DBT
4 AT&T Inc. 00206RMT6 Feb 2026 4,612,000 $4.8M 1.01% DBT
5 Boeing Co. (The) 097023DS1 Feb 2026 4,197,000 $4.7M 0.98% DBT
6 Bristol-Myers Squibb Co. 110122EH7 Feb 2026 4,200,000 $4.4M 0.92% DBT
7 Cisco Systems, Inc. 17275RBT8 Feb 2026 4,199,000 $4.4M 0.91% DBT
8 Meta Platforms, Inc. 30303M8U9 Feb 2026 4,200,000 $4.3M 0.89% DBT
9 Kroger Co. (The) 501044DV0 Feb 2026 3,688,000 $3.8M 0.78% DBT
10 Citibank N.A. 17325FBG2 Feb 2026 3,352,000 $3.6M 0.74% DBT
11 UnitedHealth Group Inc. 91324PFJ6 Feb 2026 3,361,000 $3.5M 0.72% DBT
12 BP Capital Markets America Inc. 10373QCA6 Feb 2026 3,264,000 $3.4M 0.71% DBT
13 Hewlett Packard Enterprise Co. 42824CBV0 Feb 2026 3,361,000 $3.3M 0.69% DBT
14 Verizon Communications Inc. 92343VCQ5 Feb 2026 3,167,000 $3.1M 0.65% DBT
15 Philip Morris International Inc. 718172DJ5 Feb 2026 2,938,000 $3.1M 0.64% DBT
16 Aon North America, Inc. 03740MAD2 Feb 2026 2,937,000 $3.1M 0.64% DBT
17 Home Depot, Inc. (The) 437076DE9 Feb 2026 2,933,000 $3.0M 0.63% DBT
18 Broadcom Inc. 11135FCD1 Feb 2026 2,938,000 $3.0M 0.62% DBT
19 Solventum Corp. 83444MAR2 Feb 2026 2,765,000 $2.9M 0.60% DBT
20 MPLX L.P. 55336VBX7 Feb 2026 2,773,000 $2.9M 0.60% DBT
21 Ford Motor Credit Co. LLC 345397E66 Feb 2026 2,727,000 $2.8M 0.59% DBT
22 JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 47214BAC2 Feb 2026 2,515,000 $2.8M 0.58% DBT
23 RTX Corp. 75513ECW9 Feb 2026 2,519,000 $2.8M 0.58% DBT
24 Oracle Corp. 68389XCT0 Feb 2026 2,938,000 $2.8M 0.58% DBT
25 Chubb INA Holdings LLC 171239AK2 Feb 2026 2,667,000 $2.7M 0.57% DBT
26 General Motors Financial Co., Inc. 37045XEP7 Feb 2026 2,515,000 $2.7M 0.56% DBT
27 Invesco Private Government Fund N/A Feb 2026 2,696,193 $2.7M 0.56% STIV
28 Oracle Corp. 68389XAV7 Feb 2026 2,938,000 $2.7M 0.56% DBT
29 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175CR3 Feb 2026 2,514,000 $2.7M 0.56% DBT
30 ONEOK, Inc. 682680CE1 Feb 2026 2,660,000 $2.7M 0.56% DBT
31 AstraZeneca Finance LLC 04636NAN3 Feb 2026 2,520,000 $2.6M 0.55% DBT
32 Cheniere Energy, Inc. 16411RAN9 Feb 2026 2,494,000 $2.6M 0.55% DBT
33 Jefferies Financial Group Inc. 47233WEJ4 Feb 2026 2,500,000 $2.6M 0.54% DBT
34 Eli Lilly and Co. 532457CL0 Feb 2026 2,514,000 $2.6M 0.54% DBT
35 Uber Technologies, Inc. 90353TAP5 Feb 2026 2,514,000 $2.5M 0.53% DBT
36 Accenture Capital Inc. 00440KAD5 Feb 2026 2,514,000 $2.5M 0.52% DBT
37 Sumitomo Mitsui Financial Group, Inc. 86562MDP2 Feb 2026 2,264,000 $2.4M 0.50% DBT
38 HCA Inc. 404119CU1 Feb 2026 2,177,000 $2.3M 0.48% DBT
39 Comcast Corp. 20030NEJ6 Feb 2026 2,186,000 $2.3M 0.48% DBT
40 Diamondback Energy, Inc. 25278XAZ2 Feb 2026 2,167,000 $2.3M 0.47% DBT
41 Banco Santander S.A. 05964HBD6 Feb 2026 2,085,000 $2.3M 0.47% DBT
42 Williams Cos., Inc. (The) 88339WAC0 Feb 2026 2,178,000 $2.2M 0.47% DBT
43 General Motors Financial Co., Inc. 37045XEV4 Feb 2026 2,099,000 $2.2M 0.46% DBT
44 Royal Bank of Canada 78016HZW3 Feb 2026 2,099,000 $2.2M 0.46% DBT
45 Energy Transfer L.P. 29273VBA7 Feb 2026 2,099,000 $2.2M 0.46% DBT
46 TotalEnergies Capital 89157XAA9 Feb 2026 2,094,000 $2.2M 0.46% DBT
47 CVS Health Corp. 126650ED8 Feb 2026 2,069,000 $2.2M 0.46% DBT
48 Energy Transfer L.P. 29273VAY6 Feb 2026 2,099,000 $2.2M 0.46% DBT
49 HCA Inc. 404121AK1 Feb 2026 2,099,000 $2.2M 0.45% DBT
50 Cigna Group (The) 125523CV0 Feb 2026 2,100,000 $2.2M 0.45% DBT
51 Amazon.com, Inc. 023135AP1 Feb 2026 2,099,000 $2.2M 0.45% DBT
52 Waste Management, Inc. 94106LBW8 Feb 2026 2,099,000 $2.2M 0.45% DBT
53 T-Mobile USA, Inc. 87264ADF9 Feb 2026 2,102,000 $2.2M 0.45% DBT
54 UnitedHealth Group Inc. 91324PFB3 Feb 2026 2,099,000 $2.2M 0.45% DBT
55 Devon Energy Corp. 25179MBG7 Feb 2026 2,080,000 $2.1M 0.44% DBT
56 Eli Lilly and Co. 532457CR7 Feb 2026 2,099,000 $2.1M 0.44% DBT
57 Rogers Communications Inc. 775109DF5 Feb 2026 2,085,000 $2.1M 0.44% DBT
58 Enbridge Inc. 29250NCC7 Feb 2026 2,012,000 $2.1M 0.44% DBT
59 Cheniere Energy Partners, L.P. 16411QAS0 Feb 2026 2,010,000 $2.1M 0.44% DBT
60 South Bow USA Infrastructure Holdings LLC 83007CAF9 Feb 2026 2,070,000 $2.1M 0.44% DBT
61 Occidental Petroleum Corp. 674599EL5 Feb 2026 2,015,000 $2.1M 0.44% DBT
62 TransCanada Pipelines Ltd. 89352HAM1 Feb 2026 2,085,000 $2.1M 0.43% DBT
63 Nasdaq, Inc. 63111XAJ0 Feb 2026 1,897,000 $2.0M 0.42% DBT
64 Air Products and Chemicals, Inc. 009158BK1 Feb 2026 1,925,000 $2.0M 0.41% DBT
65 Southern Co. (The) 842587DT1 Feb 2026 1,850,000 $2.0M 0.41% DBT
66 Pacific Gas and Electric Co. 694308KR7 Feb 2026 1,850,000 $2.0M 0.41% DBT
67 Florida Power & Light Co. 341081GU5 Feb 2026 1,845,000 $1.9M 0.41% DBT
68 Takeda Pharmaceutical Co. Ltd. 874060BK1 Feb 2026 1,849,000 $1.9M 0.40% DBT
69 PacifiCorp 695114DD7 Feb 2026 1,850,000 $1.9M 0.40% DBT
70 NextEra Energy Capital Holdings, Inc. 65339KCU2 Feb 2026 1,830,000 $1.9M 0.40% DBT
71 Walt Disney Co. (The) 254687DZ6 Feb 2026 1,645,000 $1.9M 0.39% DBT
72 Novartis Capital Corp. 66989HAV0 Feb 2026 1,850,000 $1.8M 0.38% DBT
73 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBM6 Feb 2026 1,830,000 $1.8M 0.38% DBT
74 Targa Resources Corp. 87612GAF8 Feb 2026 1,655,000 $1.8M 0.38% DBT
75 CBRE Services, Inc. 12505BAG5 Feb 2026 1,676,000 $1.8M 0.37% DBT
76 T-Mobile USA, Inc. 87264ADC6 Feb 2026 1,676,000 $1.8M 0.37% DBT
77 Nomura Holdings, Inc. 65535HBV0 Feb 2026 1,667,000 $1.8M 0.37% DBT
78 Newmont Corp. / Newcrest Finance Pty Ltd. 65163LAR0 Feb 2026 1,675,000 $1.8M 0.37% DBT
79 Coca-Cola Co. (The) 191216DR8 Feb 2026 1,675,000 $1.8M 0.37% DBT
80 Anheuser Busch InBev Worldwide Inc. 03523TBY3 Feb 2026 1,683,000 $1.8M 0.37% DBT
81 John Deere Capital Corp. 24422EXP9 Feb 2026 1,675,000 $1.8M 0.36% DBT
82 Marriott International, Inc. 571903BQ5 Feb 2026 1,682,000 $1.7M 0.36% DBT
83 Elevance Health, Inc. 036752AZ6 Feb 2026 1,675,000 $1.7M 0.36% DBT
84 Cardinal Health, Inc. 14149YBS6 Feb 2026 1,676,000 $1.7M 0.36% DBT
85 Dell International LLC / EMC Corp. 24703DBN0 Feb 2026 1,682,000 $1.7M 0.36% DBT
86 Kinder Morgan, Inc. 494553AE0 Feb 2026 1,656,000 $1.7M 0.36% DBT
87 HA Sustainable Infrastructure Capital, Inc. 41068XAF7 Feb 2026 1,674,000 $1.7M 0.36% DBT
88 BlackRock Funding, Inc. 09290DAB7 Feb 2026 1,663,000 $1.7M 0.36% DBT
89 Mastercard Inc. 57636QAZ7 Feb 2026 1,676,000 $1.7M 0.36% DBT
90 Netflix, Inc. 64110LAZ9 Feb 2026 1,675,000 $1.7M 0.36% DBT
91 BP Capital Markets America Inc. 10373QBW9 Feb 2026 1,675,000 $1.7M 0.36% DBT
92 AppLovin Corp. 03831WAD0 Feb 2026 1,682,000 $1.7M 0.36% DBT
93 Enterprise Products Operating LLC 29379VCF8 Feb 2026 1,675,000 $1.7M 0.36% DBT
94 Campbell's Co. (The) 134429BP3 Feb 2026 1,676,000 $1.7M 0.36% DBT
95 Unilever Capital Corp. 904764BV8 Feb 2026 1,683,000 $1.7M 0.36% DBT
96 IBM International Capital Pte. Ltd. 449276AE4 Feb 2026 1,675,000 $1.7M 0.35% DBT
97 Smurfit Kappa Treasury Unlimited Co. 83272GAE1 Feb 2026 1,622,000 $1.7M 0.35% DBT
98 Cadence Design Systems, Inc. 127387AP3 Feb 2026 1,676,000 $1.7M 0.35% DBT
99 Simon Property Group, L.P. 828807DY0 Feb 2026 1,676,000 $1.7M 0.35% DBT
100 Honeywell International Inc. 438516CM6 Feb 2026 1,676,000 $1.7M 0.35% DBT
101 Automatic Data Processing, Inc. 053015AH6 Feb 2026 1,678,000 $1.7M 0.35% DBT
102 Roper Technologies, Inc. 776696AJ5 Feb 2026 1,676,000 $1.7M 0.35% DBT
103 Phillips 66 718546AK0 Feb 2026 1,676,000 $1.7M 0.35% DBT
104 Blue Owl Finance LLC 09581JAT3 Feb 2026 1,663,000 $1.7M 0.35% DBT
105 Comcast Corp. 20030NBM2 Feb 2026 1,675,000 $1.6M 0.34% DBT
106 Tyson Foods, Inc. 902494BM4 Feb 2026 1,511,000 $1.6M 0.34% DBT
107 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175CP7 Feb 2026 1,511,000 $1.6M 0.33% DBT
108 United Parcel Service, Inc. 911312CD6 Feb 2026 1,512,000 $1.6M 0.33% DBT
109 Carrier Global Corp. 14448CBC7 Feb 2026 1,466,000 $1.6M 0.33% DBT
110 Motorola Solutions, Inc. 620076BZ1 Feb 2026 1,513,000 $1.6M 0.33% DBT
111 Georgia Power Co. 373334KW0 Feb 2026 1,508,000 $1.6M 0.33% DBT
112 B.A.T Capital Corp. 05526DBZ7 Feb 2026 1,426,000 $1.5M 0.32% DBT
113 Intel Corp. 458140CL2 Feb 2026 1,513,000 $1.5M 0.32% DBT
114 Bank of Nova Scotia (The) 06418JAC5 Feb 2026 1,428,000 $1.5M 0.32% DBT
115 DTE Energy Co. 233331BL0 Feb 2026 1,415,000 $1.5M 0.32% DBT
116 Southern California Edison Co. 842400HZ9 Feb 2026 1,493,000 $1.5M 0.32% DBT
117 Johnson & Johnson 478160CW2 Feb 2026 1,429,000 $1.5M 0.32% DBT
118 Fiserv, Inc. 337738BN7 Feb 2026 1,513,000 $1.5M 0.31% DBT
119 Pacific Gas and Electric Co. 694308KP1 Feb 2026 1,328,000 $1.5M 0.31% DBT
120 Humana Inc. 444859BY7 Feb 2026 1,425,000 $1.5M 0.31% DBT
121 Public Service Co. of Colorado 744448CZ2 Feb 2026 1,430,000 $1.5M 0.31% DBT
122 Lockheed Martin Corp. 539830CA5 Feb 2026 1,425,000 $1.5M 0.31% DBT
123 Northrop Grumman Corp. 666807CL4 Feb 2026 1,426,000 $1.5M 0.30% DBT
124 Quest Diagnostics Inc. 74834LBG4 Feb 2026 1,425,000 $1.5M 0.30% DBT
125 PayPal Holdings, Inc. 70450YAP8 Feb 2026 1,425,000 $1.4M 0.30% DBT
126 Laboratory Corp. of America Holdings 50540RBB7 Feb 2026 1,426,000 $1.4M 0.30% DBT
127 Wyeth LLC 983024AG5 Feb 2026 1,262,000 $1.4M 0.30% DBT
128 Owens Corning 690742AP6 Feb 2026 1,340,000 $1.4M 0.30% DBT
129 Berry Global, Inc. 08576PAQ4 Feb 2026 1,336,000 $1.4M 0.29% DBT
130 MetLife, Inc. 59156RAJ7 Feb 2026 1,254,000 $1.4M 0.29% DBT
131 Xcel Energy Inc. 98389BBB5 Feb 2026 1,338,000 $1.4M 0.29% DBT
132 John Deere Capital Corp. 24422EXU8 Feb 2026 1,338,000 $1.4M 0.29% DBT
133 Republic Services, Inc. 760759BC3 Feb 2026 1,338,000 $1.4M 0.29% DBT
134 Realty Income Corp. 756109CG7 Feb 2026 1,338,000 $1.4M 0.29% DBT
135 Prologis, L.P. 74340XCJ8 Feb 2026 1,339,000 $1.4M 0.29% DBT
136 Toyota Motor Credit Corp. 89236TLM5 Feb 2026 1,338,000 $1.4M 0.29% DBT
137 Western Midstream Operating, L.P. 958667AG2 Feb 2026 1,339,000 $1.4M 0.28% DBT
138 Boston Properties L.P. 10112RBH6 Feb 2026 1,263,000 $1.4M 0.28% DBT
139 GLP Capital, L.P. / GLP Financing II, Inc. 361841AT6 Feb 2026 1,330,000 $1.4M 0.28% DBT
140 EQT Corp. 26884LAR0 Feb 2026 1,262,000 $1.3M 0.28% DBT
141 Bunge Ltd. Finance Corp. 120568BF6 Feb 2026 1,338,000 $1.3M 0.28% DBT
142 Duke Energy Corp. 26441CCE3 Feb 2026 1,262,000 $1.3M 0.28% DBT
143 CRH America Finance, Inc. 12636YAE2 Feb 2026 1,263,000 $1.3M 0.28% DBT
144 National Grid PLC 636274AF9 Feb 2026 1,262,000 $1.3M 0.27% DBT
145 Crown Castle Inc. 22822VBE0 Feb 2026 1,245,000 $1.3M 0.27% DBT
146 Vulcan Materials Co. 929160BC2 Feb 2026 1,262,000 $1.3M 0.27% DBT
147 Ingersoll Rand Inc. 45687VAF3 Feb 2026 1,254,000 $1.3M 0.27% DBT
148 Equinix Europe 2 Financing Corp. LLC 29390XAA2 Feb 2026 1,262,000 $1.3M 0.27% DBT
149 L3Harris Technologies, Inc. 502431AU3 Feb 2026 1,262,000 $1.3M 0.27% DBT
150 Eastman Chemical Co. 277432AY6 Feb 2026 1,260,000 $1.3M 0.27% DBT
151 Boeing Co. (The) 097023CJ2 Feb 2026 1,425,000 $1.3M 0.27% DBT
152 MetLife, Inc. 59156RCN6 Feb 2026 1,262,000 $1.3M 0.27% DBT
153 Kinder Morgan, Inc. 49456BAG6 Feb 2026 1,262,000 $1.3M 0.27% DBT
154 Cummins Inc. 231021AW6 Feb 2026 1,254,000 $1.3M 0.27% DBT
155 Prologis, L.P. 74340XCH2 Feb 2026 1,260,000 $1.3M 0.27% DBT
156 Coca-Cola Co. (The) 191216DY3 Feb 2026 1,262,000 $1.3M 0.27% DBT
157 PPL Capital Funding, Inc. 69352PAT0 Feb 2026 1,261,000 $1.3M 0.27% DBT
158 Martin Marietta Materials, Inc. 573284BA3 Feb 2026 1,261,000 $1.3M 0.27% DBT
159 Waste Connections, Inc. 94106BAG6 Feb 2026 1,254,000 $1.3M 0.27% DBT
160 General Motors Financial Co., Inc. 37045XFA9 Feb 2026 1,262,000 $1.3M 0.27% DBT
161 Adobe Inc. 00724PAG4 Feb 2026 1,261,000 $1.3M 0.27% DBT
162 Procter & Gamble Co. (The) 742718GG8 Feb 2026 1,260,000 $1.3M 0.27% DBT
163 Blackstone Private Credit Fund 09261HBW6 Feb 2026 1,334,000 $1.3M 0.27% DBT
164 Corebridge Financial, Inc. 21871XAS8 Feb 2026 1,244,000 $1.3M 0.27% DBT
165 CF Industries, Inc. 12527GAF0 Feb 2026 1,262,000 $1.3M 0.27% DBT
166 Fiserv, Inc. 337738BL1 Feb 2026 1,261,000 $1.3M 0.27% DBT
167 Canadian Natural Resources Ltd. 136385BE0 Feb 2026 1,240,000 $1.3M 0.27% DBT
168 TotalEnergies Capital 89157XAD3 Feb 2026 1,258,000 $1.3M 0.27% DBT
169 Philip Morris International Inc. 718172DQ9 Feb 2026 1,254,000 $1.3M 0.27% DBT
170 American Honda Finance Corp. 02665WEZ0 Feb 2026 1,261,000 $1.3M 0.27% DBT
171 Freeport-McMoRan Inc. 35671DBJ3 Feb 2026 1,224,000 $1.3M 0.27% DBT
172 Ferguson Enterprises Inc. 31488VAA5 Feb 2026 1,256,000 $1.3M 0.27% DBT
173 LYB International Finance III, LLC 50249AAM5 Feb 2026 1,262,000 $1.3M 0.27% DBT
174 Stryker Corp. 863667BF7 Feb 2026 1,262,000 $1.3M 0.26% DBT
175 Blackstone Reg Finance Co. L.L.C. 092914AA8 Feb 2026 1,259,000 $1.3M 0.26% DBT
176 Brookfield Finance Inc. 11271LAK8 Feb 2026 1,163,000 $1.3M 0.26% DBT
177 Target Corp. 87612EBS4 Feb 2026 1,262,000 $1.3M 0.26% DBT
178 Eversource Energy 30040WAZ1 Feb 2026 1,179,000 $1.3M 0.26% DBT
179 CommonSpirit Health 20268JAS2 Feb 2026 1,218,000 $1.3M 0.26% DBT
180 Canadian National Railway Co. 136375DR0 Feb 2026 1,254,000 $1.2M 0.26% DBT
181 Arizona Public Service Co. 040555DH4 Feb 2026 1,176,000 $1.2M 0.26% DBT
182 Entergy Arkansas, LLC 29366MAF5 Feb 2026 1,174,000 $1.2M 0.26% DBT
183 AGCO Corp. 001084AS1 Feb 2026 1,174,000 $1.2M 0.26% DBT
184 AutoZone, Inc. 053332BK7 Feb 2026 1,175,000 $1.2M 0.26% DBT
185 CNO Financial Group, Inc. 12621EAM5 Feb 2026 1,174,000 $1.2M 0.26% DBT
186 American Water Capital Corp. 03040WBD6 Feb 2026 1,174,000 $1.2M 0.25% DBT
187 Entergy Louisiana, LLC 29364WBP2 Feb 2026 1,174,000 $1.2M 0.25% DBT
188 Zimmer Biomet Holdings, Inc. 98956PAZ5 Feb 2026 1,179,000 $1.2M 0.25% DBT
189 Bell Canada 0778FPAM1 Feb 2026 1,174,000 $1.2M 0.25% DBT
190 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBH7 Feb 2026 1,174,000 $1.2M 0.25% DBT
191 D.R. Horton, Inc. 23331ABS7 Feb 2026 1,178,000 $1.2M 0.25% DBT
192 Crown Castle Inc. 22822VBG5 Feb 2026 1,174,000 $1.2M 0.25% DBT
193 Sonoco Products Co. 835495AS1 Feb 2026 1,174,000 $1.2M 0.25% DBT
194 Alexandria Real Estate Equities, Inc. 015271AY5 Feb 2026 1,339,000 $1.2M 0.24% DBT
195 Exelon Corp. 30161NBN0 Feb 2026 1,089,000 $1.1M 0.24% DBT
196 Reinsurance Group of America, Inc. 759351AS8 Feb 2026 1,089,000 $1.1M 0.24% DBT
197 American Tower Corp. 03027XCH1 Feb 2026 1,088,000 $1.1M 0.24% DBT
198 Eversource Energy 30040WAX6 Feb 2026 1,095,000 $1.1M 0.24% DBT
199 Smith & Nephew PLC 83192PAD0 Feb 2026 1,089,000 $1.1M 0.24% DBT
200 Quanta Services, Inc. 74762EAL6 Feb 2026 1,088,000 $1.1M 0.23% DBT
201 PepsiCo, Inc. 713448FY9 Feb 2026 1,088,000 $1.1M 0.23% DBT
202 Plains All American Pipeline L.P./ PAA Finance Corp. 72650RBP6 Feb 2026 1,079,000 $1.1M 0.23% DBT
203 Keurig Dr Pepper Inc. 49271VAV2 Feb 2026 1,094,000 $1.1M 0.23% DBT
204 NiSource Inc. 65473PAQ8 Feb 2026 1,078,000 $1.1M 0.23% DBT
205 PPL Electric Utilities Corp. 69351UBC6 Feb 2026 1,089,000 $1.1M 0.23% DBT
206 Estee Lauder Cos. Inc. (The) 29736RAV2 Feb 2026 1,074,000 $1.1M 0.23% DBT
207 Ovintiv Inc. 292505AD6 Feb 2026 1,006,000 $1.1M 0.23% DBT
208 Consolidated Edison Co. of New York, Inc. 209111GF4 Feb 2026 1,008,000 $1.1M 0.22% DBT
209 TD SYNNEX Corp. 87162WAL4 Feb 2026 1,002,000 $1.1M 0.22% DBT
210 Amphenol Corp. 032095AQ4 Feb 2026 1,011,000 $1.1M 0.22% DBT
211 NSTAR Electric Co. 67021CAV9 Feb 2026 1,007,000 $1.1M 0.22% DBT
212 Boardwalk Pipelines, L.P. 096630AK4 Feb 2026 992,000 $1.1M 0.22% DBT
213 Nutrien Ltd. 67077MBD9 Feb 2026 1,002,000 $1.0M 0.22% DBT
214 Steel Dynamics, Inc. 858119BQ2 Feb 2026 1,007,000 $1.0M 0.22% DBT
215 Host Hotels & Resorts, L.P. 44107TBB1 Feb 2026 1,002,000 $1.0M 0.22% DBT
216 Texas Instruments Inc. 882508CH5 Feb 2026 1,011,000 $1.0M 0.22% DBT
217 Extra Space Storage L.P. 30225VAS6 Feb 2026 1,011,000 $1.0M 0.22% DBT
218 Brown & Brown, Inc. 115236AG6 Feb 2026 1,011,000 $1.0M 0.22% DBT
219 American Homes 4 Rent, L.P. 02666TAG2 Feb 2026 1,007,000 $1.0M 0.22% DBT
220 Choice Hotels International, Inc. 169905AH9 Feb 2026 1,002,000 $1.0M 0.22% DBT
221 Southern California Gas Co. 842434DB5 Feb 2026 1,008,000 $1.0M 0.22% DBT
222 Lockheed Martin Corp. 539830CD9 Feb 2026 1,011,000 $1.0M 0.22% DBT
223 TPG Operating Group II, L.P. 872652AA0 Feb 2026 998,000 $1.0M 0.22% DBT
224 Virginia Electric and Power Co. 927804GR9 Feb 2026 1,011,000 $1.0M 0.21% DBT
225 Keysight Technologies, Inc. 49338LAG8 Feb 2026 1,002,000 $1.0M 0.21% DBT
226 Agilent Technologies, Inc. 00846UAR2 Feb 2026 1,011,000 $1.0M 0.21% DBT
227 Verisk Analytics, Inc. 92345YAJ5 Feb 2026 1,002,000 $1.0M 0.21% DBT
228 Public Service Electric and Gas Co. 74456QCS3 Feb 2026 1,002,000 $1.0M 0.21% DBT
229 CDW LLC / CDW Finance Corp. 12513GBL2 Feb 2026 1,007,000 $1.0M 0.21% DBT
230 Omnicom Group Inc. 681919BG0 Feb 2026 998,000 $1.0M 0.21% DBT
231 ERP Operating L.P. 26884ABP7 Feb 2026 1,002,000 $1.0M 0.21% DBT
232 Dow Chemical Co. (The) 260543DJ9 Feb 2026 1,002,000 $995K 0.21% DBT
233 Duke Energy Carolinas, LLC 26442CBM5 Feb 2026 969,000 $990K 0.21% DBT
234 Analog Devices, Inc. 032654BB0 Feb 2026 925,000 $967K 0.20% DBT
235 VICI Properties L.P. 925650AF0 Feb 2026 926,000 $963K 0.20% DBT
236 American Airlines Pass-Through Trust 02379KAA2 Feb 2026 1,031,645 $954K 0.20% DBT
237 Becton, Dickinson and Co. 075887CS6 Feb 2026 922,000 $951K 0.20% DBT
238 Southern California Edison Co. 842400ES8 Feb 2026 882,000 $943K 0.20% DBT
239 Canadian National Railway Co. 136375BL5 Feb 2026 838,000 $939K 0.20% DBT
240 Pilgrim's Pride Corp. 72147KAL2 Feb 2026 837,000 $938K 0.20% DBT
241 Kimco Realty OP, LLC 49447BAA1 Feb 2026 837,000 $933K 0.19% DBT
242 Helmerich & Payne, Inc. 423452AN1 Feb 2026 920,000 $929K 0.19% DBT
243 Simon Property Group, L.P. 828807DW4 Feb 2026 837,000 $927K 0.19% DBT
244 Constellation Energy Generation, LLC 210385AD2 Feb 2026 837,000 $917K 0.19% DBT
245 ArcelorMittal 03938LBG8 Feb 2026 842,000 $915K 0.19% DBT
246 Sysco Corp. 871829BT3 Feb 2026 837,000 $913K 0.19% DBT
247 GXO Logistics, Inc. 36262GAG6 Feb 2026 836,000 $910K 0.19% DBT
248 American Assets Trust, L.P. 02401LAB0 Feb 2026 882,000 $904K 0.19% DBT
249 Suncor Energy Inc. 867229AD8 Feb 2026 836,000 $899K 0.19% DBT
250 GlaxoSmithKline Capital Inc. 377372AB3 Feb 2026 837,000 $898K 0.19% DBT
251 Coca-Cola Consolidated, Inc. 191098AP7 Feb 2026 838,000 $891K 0.19% DBT
252 Hasbro, Inc. 418056BA4 Feb 2026 828,000 $889K 0.19% DBT
253 Aptiv Swiss Holdings Ltd. 03837AAB6 Feb 2026 864,000 $887K 0.18% DBT
254 Wabtec Corp. 960386AR1 Feb 2026 836,000 $887K 0.18% DBT
255 Ventas Realty, L.P. 92277GAX5 Feb 2026 837,000 $883K 0.18% DBT
256 Cardinal Health, Inc. 14149YBP2 Feb 2026 838,000 $882K 0.18% DBT
257 Arrow Electronics, Inc. 04273WAE1 Feb 2026 836,000 $881K 0.18% DBT
258 Entergy Louisiana, LLC 29364WBM9 Feb 2026 837,000 $881K 0.18% DBT
259 McDonald's Corp. 58013MFY5 Feb 2026 838,000 $880K 0.18% DBT
260 Union Electric Co. 906548CY6 Feb 2026 842,000 $879K 0.18% DBT
261 Thermo Fisher Scientific Inc. 883556DB5 Feb 2026 836,000 $879K 0.18% DBT
262 Cousins Properties L.P. 222793AA9 Feb 2026 838,000 $878K 0.18% DBT
263 LPL Holdings, Inc. 50212YAK0 Feb 2026 842,000 $878K 0.18% DBT
264 Coterra Energy Inc. 127097AL7 Feb 2026 837,000 $878K 0.18% DBT
265 Republic Services, Inc. 760759BK5 Feb 2026 838,000 $878K 0.18% DBT
266 NNN REIT, Inc. 637417AT3 Feb 2026 838,000 $876K 0.18% DBT
267 DTE Electric Co. 23338VAV8 Feb 2026 838,000 $876K 0.18% DBT
268 ONEOK, Inc. 682680CU5 Feb 2026 838,000 $876K 0.18% DBT
269 Arthur J. Gallagher & Co. 04316JAH2 Feb 2026 843,000 $875K 0.18% DBT
270 Las Vegas Sands Corp. 517834AL1 Feb 2026 828,000 $875K 0.18% DBT
271 Public Service Enterprise Group Inc. 744573AZ9 Feb 2026 836,000 $874K 0.18% DBT
272 Essential Utilities, Inc. 29670GAH5 Feb 2026 838,000 $874K 0.18% DBT
273 TRANE TECHNOLOGIES FINANCING Ltd. 892938AB7 Feb 2026 836,000 $873K 0.18% DBT
274 BorgWarner Inc. 099724AQ9 Feb 2026 838,000 $873K 0.18% DBT
275 Duke Energy Progress, LLC 26442UAS3 Feb 2026 836,000 $870K 0.18% DBT
276 Cencora, Inc. 03073EAU9 Feb 2026 837,000 $869K 0.18% DBT
277 Royalty Pharma PLC 78081BAR4 Feb 2026 837,000 $867K 0.18% DBT
278 Starbucks Corp. 855244BJ7 Feb 2026 839,000 $867K 0.18% DBT
279 American Homes 4 Rent, L.P. 02666TAH0 Feb 2026 837,000 $866K 0.18% DBT
280 Marsh & McLennan Cos., Inc. 571748BW1 Feb 2026 838,000 $866K 0.18% DBT
281 Moody's Corp. 615369BA2 Feb 2026 838,000 $863K 0.18% DBT
282 Procter & Gamble Co. (The) 742718GL7 Feb 2026 837,000 $860K 0.18% DBT
283 KLA Corp. 482480AP5 Feb 2026 841,000 $854K 0.18% DBT
284 O'Reilly Automotive, Inc. 67103HAN7 Feb 2026 837,000 $853K 0.18% DBT
285 CNA Financial Corp. 126117AY6 Feb 2026 838,000 $852K 0.18% DBT
286 ICON Investments Six DAC 45115AAC8 Feb 2026 828,000 $850K 0.18% DBT
287 Tyson Foods, Inc. 902494AZ6 Feb 2026 837,000 $850K 0.18% DBT
288 Virginia Electric and Power Co. 927804GP3 Feb 2026 828,000 $845K 0.18% DBT
289 Mondelez International, Inc. 609207BE4 Feb 2026 835,000 $840K 0.18% DBT
290 W.W. Grainger, Inc. 384802AF1 Feb 2026 836,000 $839K 0.17% DBT
291 McCormick & Co., Inc. 579780AU1 Feb 2026 838,000 $838K 0.17% DBT
292 Universal Health Services, Inc. 913903BC3 Feb 2026 837,000 $832K 0.17% DBT
293 Americold Realty Operating Partnership, L.P. 03063UAA9 Feb 2026 838,000 $831K 0.17% DBT
294 Parker-Hannifin Corp. 70109HAM7 Feb 2026 838,000 $828K 0.17% DBT
295 Atlassian Corp. 049468AB7 Feb 2026 828,000 $827K 0.17% DBT
296 Kyndryl Holdings, Inc. 50155QAN0 Feb 2026 838,000 $800K 0.17% DBT
297 F&G Annuities & Life, Inc. 30190AAG9 Feb 2026 828,000 $789K 0.16% DBT
298 Dow Chemical Co. (The) 260543CK7 Feb 2026 790,000 $731K 0.15% DBT
299 Invesco Government & Agency Portfolio 825252885 Feb 2026 552,473 $552K 0.12% STIV