Invesco BulletShares 2035 Corporate Bond ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Invesco Private Prime Fund	N/A	Feb 2026	5,393,540	$5.4M	2.76%	STIV
2	Meta Platforms, Inc.	30303MAD4	Feb 2026	4,190,000	$4.2M	2.17%	DBT
3	Oracle Corp.	68389XDM4	Feb 2026	2,530,000	$2.4M	1.25%	DBT
4	Alphabet Inc.	02079KAY3	Feb 2026	2,260,000	$2.3M	1.17%	DBT
5	Amazon.com, Inc.	023135CV6	Feb 2026	2,260,000	$2.3M	1.16%	DBT
6	Broadcom Inc.	11135FCM1	Feb 2026	1,610,000	$1.7M	0.85%	DBT
7	AbbVie Inc.	00287YAR0	Feb 2026	1,611,000	$1.6M	0.82%	DBT
8	Synopsys, Inc.	871607AE7	Feb 2026	1,547,000	$1.6M	0.81%	DBT
9	AT&T Inc.	00206RCP5	Feb 2026	1,612,000	$1.6M	0.80%	DBT
10	Verizon Communications Inc.	92343VGZ1	Feb 2026	1,450,000	$1.5M	0.76%	DBT
11	Verizon Communications Inc.	92343VGY4	Feb 2026	1,401,000	$1.4M	0.71%	DBT
12	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	161175AZ7	Feb 2026	1,258,000	$1.3M	0.67%	DBT
13	Marsh & McLennan Cos., Inc.	571748CC4	Feb 2026	1,288,000	$1.3M	0.67%	DBT
14	Invesco Private Government Fund	N/A	Feb 2026	1,219,138	$1.2M	0.62%	STIV
15	Medtronic, Inc.	585055BT2	Feb 2026	1,224,000	$1.2M	0.62%	DBT
16	Merck & Co., Inc.	58933YBS3	Feb 2026	1,130,000	$1.2M	0.59%	DBT
17	Caterpillar Inc.	149123CL3	Feb 2026	1,092,000	$1.1M	0.59%	DBT
18	Global Payments Inc.	37940XAY8	Feb 2026	1,130,000	$1.1M	0.58%	DBT
19	Oracle Corp.	68389XDA0	Feb 2026	1,108,000	$1.1M	0.56%	DBT
20	Takeda U.S. Financing, Inc.	87406BAA0	Feb 2026	1,060,000	$1.1M	0.56%	DBT
21	AbbVie Inc.	00287YCY3	Feb 2026	1,087,000	$1.1M	0.55%	DBT
22	HCA Inc.	404119DB2	Feb 2026	963,000	$1.0M	0.52%	DBT
23	CVS Health Corp.	126650EK2	Feb 2026	970,000	$1.0M	0.51%	DBT
24	Waste Management, Inc.	94106LCE7	Feb 2026	971,000	$999K	0.51%	DBT
25	MPLX L.P.	55336VCC2	Feb 2026	970,000	$991K	0.51%	DBT
26	Merck & Co., Inc.	58933YBZ7	Feb 2026	969,000	$978K	0.50%	DBT
27	Arthur J. Gallagher & Co.	04316JAN9	Feb 2026	963,000	$977K	0.50%	DBT
28	Honeywell International Inc.	438516CS3	Feb 2026	940,000	$970K	0.50%	DBT
29	Walmart Inc.	931142FP3	Feb 2026	923,000	$958K	0.49%	DBT
30	Visa Inc.	92826CAE2	Feb 2026	963,000	$943K	0.48%	DBT
31	Microsoft Corp.	594918BC7	Feb 2026	963,000	$916K	0.47%	DBT
32	Walmart Inc.	931142CB7	Feb 2026	826,000	$884K	0.45%	DBT
33	Micron Technology, Inc.	595112CH4	Feb 2026	811,000	$881K	0.45%	DBT
34	Deere & Co.	244199BL8	Feb 2026	811,000	$866K	0.44%	DBT
35	Johnson & Johnson	478160DL5	Feb 2026	811,000	$854K	0.44%	DBT
36	United Parcel Service, Inc.	911312CJ3	Feb 2026	811,000	$853K	0.44%	DBT
37	Energy Transfer L.P.	29273VBE9	Feb 2026	811,000	$852K	0.44%	DBT
38	Ford Motor Credit Co. LLC	345397G56	Feb 2026	811,000	$851K	0.44%	DBT
39	Eli Lilly and Co.	532457CX4	Feb 2026	811,000	$845K	0.43%	DBT
40	AT&T Inc.	00206RMY5	Feb 2026	810,000	$842K	0.43%	DBT
41	PepsiCo, Inc.	713448GC6	Feb 2026	811,000	$840K	0.43%	DBT
42	PepsiCo, Inc.	713448GK8	Feb 2026	810,000	$840K	0.43%	DBT
43	Cisco Systems, Inc.	17275RBZ4	Feb 2026	806,000	$837K	0.43%	DBT
44	Welltower OP LLC	95041AAG3	Feb 2026	810,000	$836K	0.43%	DBT
45	ConocoPhillips Co.	20826FBL9	Feb 2026	811,000	$835K	0.43%	DBT
46	CRH America Finance, Inc.	12636YAF9	Feb 2026	791,000	$834K	0.43%	DBT
47	Eli Lilly and Co.	532457DE5	Feb 2026	810,000	$830K	0.42%	DBT
48	Pfizer Inc.	717081FF5	Feb 2026	810,000	$826K	0.42%	DBT
49	Chubb INA Holdings LLC	171239AM8	Feb 2026	810,000	$821K	0.42%	DBT
50	Toronto-Dominion Bank (The)	89115KAJ9	Feb 2026	810,000	$817K	0.42%	DBT
51	Alphabet Inc.	02079KAL1	Feb 2026	811,000	$817K	0.42%	DBT
52	Banco Santander S.A.	05971KAS8	Feb 2026	810,000	$816K	0.42%	DBT
53	Diamondback Energy, Inc.	25278XBC2	Feb 2026	778,000	$814K	0.42%	DBT
54	AT&T Inc.	00206RNC2	Feb 2026	810,000	$812K	0.42%	DBT
55	MSCI Inc.	55354GAR1	Feb 2026	810,000	$811K	0.42%	DBT
56	Uber Technologies, Inc.	90353TAU4	Feb 2026	810,000	$807K	0.41%	DBT
57	Elevance Health, Inc.	036752BD4	Feb 2026	778,000	$800K	0.41%	DBT
58	Paychex, Inc.	704326AC1	Feb 2026	776,000	$796K	0.41%	DBT
59	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	161175CS1	Feb 2026	790,000	$795K	0.41%	DBT
60	Lowe`s Cos., Inc.	548661EX1	Feb 2026	779,000	$780K	0.40%	DBT
61	Shell Finance US Inc.	822905AC9	Feb 2026	768,000	$749K	0.38%	DBT
62	Mastercard Inc.	57636QBC7	Feb 2026	714,000	$719K	0.37%	DBT
63	Viper Energy Partners LLC	92764MAB0	Feb 2026	691,000	$717K	0.37%	DBT
64	Walt Disney Co. (The)	254687EB8	Feb 2026	627,000	$714K	0.37%	DBT
65	Enterprise Products Operating LLC	29379VCG6	Feb 2026	694,000	$711K	0.36%	DBT
66	Oracle Corp.	68389XBE4	Feb 2026	792,000	$695K	0.36%	DBT
67	Micron Technology, Inc.	595112CE1	Feb 2026	649,000	$695K	0.36%	DBT
68	MetLife, Inc.	59156RAM0	Feb 2026	642,000	$686K	0.35%	DBT
69	Plains All American Pipeline, L.P.	72650RBQ4	Feb 2026	649,000	$686K	0.35%	DBT
70	B.A.T Capital Corp.	05526DCC7	Feb 2026	649,000	$685K	0.35%	DBT
71	Banco Santander S.A.	05964HBK0	Feb 2026	635,000	$685K	0.35%	DBT
72	General Motors Financial Co., Inc.	37045XFC5	Feb 2026	649,000	$682K	0.35%	DBT
73	AbbVie Inc.	00287YEA3	Feb 2026	649,000	$677K	0.35%	DBT
74	Union Pacific Corp.	907818GG7	Feb 2026	649,000	$677K	0.35%	DBT
75	UnitedHealth Group Inc.	91324PFQ0	Feb 2026	648,000	$676K	0.35%	DBT
76	Pacific Gas and Electric Co.	694308KU0	Feb 2026	648,000	$676K	0.35%	DBT
77	Dell International LLC / EMC Corp.	24703TAP1	Feb 2026	649,000	$675K	0.35%	DBT
78	NextEra Energy Capital Holdings, Inc.	65339KDL1	Feb 2026	649,000	$675K	0.35%	DBT
79	Marriott International, Inc.	571903BS1	Feb 2026	649,000	$674K	0.35%	DBT
80	Stryker Corp.	863667BM2	Feb 2026	649,000	$674K	0.34%	DBT
81	Cummins Inc.	231021BA3	Feb 2026	642,000	$674K	0.34%	DBT
82	Honda Motor Co., Ltd.	438127AF9	Feb 2026	650,000	$673K	0.34%	DBT
83	Apple Inc.	037833FB1	Feb 2026	649,000	$673K	0.34%	DBT
84	T-Mobile USA, Inc.	87264ADT9	Feb 2026	649,000	$672K	0.34%	DBT
85	Gilead Sciences, Inc.	375558CC5	Feb 2026	649,000	$672K	0.34%	DBT
86	Sumitomo Mitsui Financial Group, Inc.	86562MDU1	Feb 2026	629,000	$672K	0.34%	DBT
87	GE Capital International Funding Co. Unlimited Co.	36164QNA2	Feb 2026	679,000	$671K	0.34%	DBT
88	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	472140AB8	Feb 2026	630,000	$669K	0.34%	DBT
89	Williams Cos., Inc. (The)	969457CP3	Feb 2026	634,000	$667K	0.34%	DBT
90	Target Corp.	87612EBT2	Feb 2026	649,000	$667K	0.34%	DBT
91	MPLX L.P.	55336VBY5	Feb 2026	649,000	$665K	0.34%	DBT
92	ONEOK, Inc.	682680DC4	Feb 2026	650,000	$664K	0.34%	DBT
93	Brown & Brown, Inc.	115236AM3	Feb 2026	650,000	$664K	0.34%	DBT
94	Zoetis Inc.	98978VAX1	Feb 2026	650,000	$663K	0.34%	DBT
95	CF Industries, Inc.	12527GAL7	Feb 2026	650,000	$662K	0.34%	DBT
96	Baxter International Inc.	071813DE6	Feb 2026	650,000	$661K	0.34%	DBT
97	Amrize Finance US LLC	43475RAT3	Feb 2026	630,000	$659K	0.34%	DBT
98	Equinor ASA	29446MAP7	Feb 2026	650,000	$654K	0.33%	DBT
99	Targa Resources Corp.	87612GAK7	Feb 2026	632,000	$654K	0.33%	DBT
100	Manulife Financial Corp.	56501RAX4	Feb 2026	650,000	$653K	0.33%	DBT
101	Ford Motor Credit Co. LLC	345397H89	Feb 2026	650,000	$652K	0.33%	DBT
102	Targa Resources Corp.	87612GAM3	Feb 2026	629,000	$652K	0.33%	DBT
103	Home Depot, Inc. (The)	437076DK5	Feb 2026	650,000	$651K	0.33%	DBT
104	Fiserv, Inc.	337738BQ0	Feb 2026	650,000	$651K	0.33%	DBT
105	T-Mobile USA, Inc.	87264ADX0	Feb 2026	644,000	$650K	0.33%	DBT
106	Gilead Sciences, Inc.	375558BG7	Feb 2026	649,000	$649K	0.33%	DBT
107	HCA Inc.	404119DF3	Feb 2026	650,000	$648K	0.33%	DBT
108	UnitedHealth Group Inc.	91324PCQ3	Feb 2026	649,000	$645K	0.33%	DBT
109	Duke Energy Corp.	26441CCJ2	Feb 2026	642,000	$644K	0.33%	DBT
110	Roper Technologies, Inc.	776696AM8	Feb 2026	642,000	$641K	0.33%	DBT
111	Halliburton Co.	406216BJ9	Feb 2026	639,000	$639K	0.33%	DBT
112	QUALCOMM Inc.	747525AJ2	Feb 2026	629,000	$637K	0.33%	DBT
113	Expedia Group, Inc.	30212PBL8	Feb 2026	629,000	$636K	0.33%	DBT
114	Motorola Solutions, Inc.	620076CC1	Feb 2026	584,000	$615K	0.31%	DBT
115	Marathon Petroleum Corp.	56585ABL5	Feb 2026	583,000	$614K	0.31%	DBT
116	International Business Machines Corp.	459200LJ8	Feb 2026	584,000	$603K	0.31%	DBT
117	VICI Properties L.P.	925650AK9	Feb 2026	584,000	$601K	0.31%	DBT
118	NiSource Inc.	65473PAX3	Feb 2026	580,000	$599K	0.31%	DBT
119	CSX Corp.	126408HZ9	Feb 2026	580,000	$599K	0.31%	DBT
120	Novartis Capital Corp.	66989HBA5	Feb 2026	594,000	$597K	0.31%	DBT
121	McDonald's Corp.	58013MGA6	Feb 2026	580,000	$595K	0.30%	DBT
122	Chevron U.S.A. Inc.	166756BL9	Feb 2026	578,000	$594K	0.30%	DBT
123	Enbridge Inc.	29250NCK9	Feb 2026	564,000	$592K	0.30%	DBT
124	Royalty Pharma PLC	78081BAU7	Feb 2026	580,000	$590K	0.30%	DBT
125	T-Mobile USA, Inc.	87264ADM4	Feb 2026	584,000	$581K	0.30%	DBT
126	GE HealthCare Technologies Inc.	36266GAC1	Feb 2026	552,000	$578K	0.30%	DBT
127	San Diego Gas & Electric Co.	797440CG7	Feb 2026	552,000	$575K	0.29%	DBT
128	KKR & Co. Inc.	48251WAB0	Feb 2026	580,000	$574K	0.29%	DBT
129	Comcast Corp.	20030NEP2	Feb 2026	545,000	$570K	0.29%	DBT
130	Pacific Gas and Electric Co.	694308KX4	Feb 2026	534,000	$569K	0.29%	DBT
131	Duke Energy Progress, LLC	26442UAU8	Feb 2026	552,000	$567K	0.29%	DBT
132	Toyota Motor Credit Corp.	89236TNB7	Feb 2026	532,000	$563K	0.29%	DBT
133	Smurfit Westrock Financing DAC	83272YAB8	Feb 2026	540,000	$561K	0.29%	DBT
134	Southern California Edison Co.	842400JG9	Feb 2026	532,000	$548K	0.28%	DBT
135	Apollo Global Management, Inc.	03769MAE6	Feb 2026	551,000	$546K	0.28%	DBT
136	Philip Morris International Inc.	718172EA3	Feb 2026	550,000	$545K	0.28%	DBT
137	Boston Properties L.P.	10112RBJ2	Feb 2026	532,000	$542K	0.28%	DBT
138	Equinor ASA	29446MAN2	Feb 2026	518,000	$539K	0.28%	DBT
139	Simon Property Group, L.P.	828807EA1	Feb 2026	520,000	$533K	0.27%	DBT
140	Virginia Electric and Power Co.	927804GV0	Feb 2026	530,000	$532K	0.27%	DBT
141	Public Service Co. of Colorado	744448DC2	Feb 2026	520,000	$531K	0.27%	DBT
142	Sutter Health	86944BAQ6	Feb 2026	498,000	$530K	0.27%	DBT
143	American Water Capital Corp.	03040WBF1	Feb 2026	508,000	$528K	0.27%	DBT
144	Wachovia Corp.	929903AM4	Feb 2026	508,000	$528K	0.27%	DBT
145	Kinder Morgan, Inc.	49456BBC4	Feb 2026	487,000	$524K	0.27%	DBT
146	Ascension Health	04351LAE0	Feb 2026	510,000	$520K	0.27%	DBT
147	Comcast Corp.	20030NAF8	Feb 2026	487,000	$520K	0.27%	DBT
148	General Motors Financial Co., Inc.	37045XFK7	Feb 2026	486,000	$519K	0.27%	DBT
149	Hewlett Packard Enterprise Co.	42824CAX7	Feb 2026	477,000	$517K	0.26%	DBT
150	Carlyle Group Inc. (The)	14316JAA6	Feb 2026	520,000	$514K	0.26%	DBT
151	HF Sinclair Corp.	403949AS9	Feb 2026	487,000	$513K	0.26%	DBT
152	Xcel Energy Inc.	98389BBE9	Feb 2026	487,000	$509K	0.26%	DBT
153	Dell International LLC / EMC Corp.	24703DBQ3	Feb 2026	512,000	$509K	0.26%	DBT
154	Prologis, L.P.	74340XCR0	Feb 2026	487,000	$508K	0.26%	DBT
155	Tapestry, Inc.	876030AL1	Feb 2026	488,000	$506K	0.26%	DBT
156	Diageo Investment Corp.	25245BAE7	Feb 2026	474,000	$505K	0.26%	DBT
157	Reynolds American Inc.	761713BA3	Feb 2026	477,000	$504K	0.26%	DBT
158	Ameren Corp.	023608AR3	Feb 2026	487,000	$503K	0.26%	DBT
159	Comcast Corp.	20030NBP5	Feb 2026	518,000	$503K	0.26%	DBT
160	Coterra Energy Inc.	127097AM5	Feb 2026	487,000	$503K	0.26%	DBT
161	Campbell's Co. (The)	134429BQ1	Feb 2026	517,000	$502K	0.26%	DBT
162	Wabtec Corp.	960386AT7	Feb 2026	476,000	$501K	0.26%	DBT
163	General Mills, Inc.	370334DB7	Feb 2026	487,000	$501K	0.26%	DBT
164	Expand Energy Corp.	165167DH7	Feb 2026	477,000	$500K	0.26%	DBT
165	Prudential Financial, Inc.	74432QCK9	Feb 2026	487,000	$499K	0.26%	DBT
166	GlaxoSmithKline Capital Inc.	377372AQ0	Feb 2026	487,000	$497K	0.25%	DBT
167	Lockheed Martin Corp.	539830CM9	Feb 2026	480,000	$496K	0.25%	DBT
168	Humana Inc.	444859CD2	Feb 2026	487,000	$496K	0.25%	DBT
169	Ameriprise Financial, Inc.	03076CAP1	Feb 2026	487,000	$496K	0.25%	DBT
170	Chevron U.S.A. Inc.	166756BF2	Feb 2026	477,000	$495K	0.25%	DBT
171	Steel Dynamics, Inc.	858119BS8	Feb 2026	480,000	$493K	0.25%	DBT
172	Williams Cos., Inc. (The)	969457CS7	Feb 2026	480,000	$493K	0.25%	DBT
173	McDonald's Corp.	58013MEZ3	Feb 2026	487,000	$493K	0.25%	DBT
174	RELX Capital Inc.	74949LAG7	Feb 2026	477,000	$491K	0.25%	DBT
175	General Dynamics Corp.	369550BR8	Feb 2026	474,000	$490K	0.25%	DBT
176	Amphenol Corp.	032095AR2	Feb 2026	477,000	$490K	0.25%	DBT
177	Eastern Energy Gas Holdings, LLC	27636AAB8	Feb 2026	455,000	$489K	0.25%	DBT
178	Brookfield Asset Management Ltd.	113004AA3	Feb 2026	470,000	$488K	0.25%	DBT
179	Thermo Fisher Scientific Inc.	883556DE9	Feb 2026	480,000	$485K	0.25%	DBT
180	General Motors Co.	37045VAH3	Feb 2026	487,000	$484K	0.25%	DBT
181	Southern Co. (The)	842587EA1	Feb 2026	480,000	$479K	0.25%	DBT
182	McKesson Corp.	581557BY0	Feb 2026	454,000	$477K	0.24%	DBT
183	Southwest Airlines Co.	844741BM9	Feb 2026	480,000	$476K	0.24%	DBT
184	Republic Services, Inc.	760759BM1	Feb 2026	455,000	$476K	0.24%	DBT
185	Duke Energy Carolinas, LLC	26442CBQ6	Feb 2026	455,000	$475K	0.24%	DBT
186	DTE Electric Co.	23338VAY2	Feb 2026	455,000	$473K	0.24%	DBT
187	Dominion Energy, Inc.	25746UDX4	Feb 2026	455,000	$470K	0.24%	DBT
188	D.R. Horton, Inc.	23331ABU2	Feb 2026	445,000	$469K	0.24%	DBT
189	Jersey Central Power & Light Co.	476556DF9	Feb 2026	455,000	$467K	0.24%	DBT
190	Host Hotels & Resorts, L.P.	44107TBC9	Feb 2026	455,000	$464K	0.24%	DBT
191	GATX Corp.	361448BS1	Feb 2026	445,000	$463K	0.24%	DBT
192	Georgia Power Co.	373334LB5	Feb 2026	445,000	$462K	0.24%	DBT
193	Cencora, Inc.	03073EAY1	Feb 2026	445,000	$460K	0.24%	DBT
194	Microsoft Corp.	594918BK9	Feb 2026	455,000	$458K	0.23%	DBT
195	NSTAR Electric Co.	67021CAW7	Feb 2026	440,000	$454K	0.23%	DBT
196	Prologis, L.P.	74340XCN9	Feb 2026	441,000	$452K	0.23%	DBT
197	NXP BV / NXP Funding LLC / NXP USA Inc.	62954HBH0	Feb 2026	440,000	$450K	0.23%	DBT
198	Biogen Inc.	09062XAL7	Feb 2026	421,000	$449K	0.23%	DBT
199	Verisk Analytics, Inc.	92345YAL0	Feb 2026	440,000	$447K	0.23%	DBT
200	Texas Instruments Inc.	882508CM4	Feb 2026	423,000	$441K	0.23%	DBT
201	Comcast Corp.	20030NAK7	Feb 2026	390,000	$440K	0.23%	DBT
202	American National Group Inc.	025676AQ0	Feb 2026	440,000	$437K	0.22%	DBT
203	Baltimore Gas and Electric Co.	059165ET3	Feb 2026	411,000	$432K	0.22%	DBT
204	Booz Allen Hamilton Inc.	09951LAD5	Feb 2026	421,000	$427K	0.22%	DBT
205	Boeing Co. (The)	097023CP8	Feb 2026	477,000	$425K	0.22%	DBT
206	GE HealthCare Technologies Inc.	36266GAE7	Feb 2026	420,000	$423K	0.22%	DBT
207	Kraft Heinz Foods Co.	50077LAL0	Feb 2026	421,000	$423K	0.22%	DBT
208	Bunge Ltd. Finance Corp.	120568BR0	Feb 2026	410,000	$421K	0.22%	DBT
209	CVS Health Corp.	126650CM0	Feb 2026	421,000	$419K	0.21%	DBT
210	NetApp, Inc.	64110DAN4	Feb 2026	400,000	$418K	0.21%	DBT
211	American International Group, Inc.	026874DX2	Feb 2026	400,000	$417K	0.21%	DBT
212	Interstate Power and Light Co.	461070AX2	Feb 2026	392,000	$413K	0.21%	DBT
213	CommonSpirit Health	20268JBD4	Feb 2026	410,000	$413K	0.21%	DBT
214	Consumers Energy Co.	210518DZ6	Feb 2026	400,000	$412K	0.21%	DBT
215	Virginia Electric and Power Co.	927804GT5	Feb 2026	400,000	$410K	0.21%	DBT
216	Raymond James Financial, Inc.	754730AJ8	Feb 2026	410,000	$410K	0.21%	DBT
217	Zimmer Biomet Holdings, Inc.	98956PBC5	Feb 2026	385,000	$403K	0.21%	DBT
218	Southern California Gas Co.	842434DC3	Feb 2026	380,000	$401K	0.21%	DBT
219	Tampa Electric Co.	875127BN1	Feb 2026	390,000	$401K	0.21%	DBT
220	Marriott International, Inc.	571903BX0	Feb 2026	390,000	$400K	0.20%	DBT
221	Canadian Pacific Railway Co.	13645RBK9	Feb 2026	380,000	$399K	0.20%	DBT
222	Westlake Corp.	960413BB7	Feb 2026	390,000	$396K	0.20%	DBT
223	American Tower Corp.	03027XCM0	Feb 2026	380,000	$396K	0.20%	DBT
224	PayPal Holdings, Inc.	70450YAT0	Feb 2026	390,000	$395K	0.20%	DBT
225	Phillips 66 Co.	718547AY8	Feb 2026	390,000	$395K	0.20%	DBT
226	J. M. Smucker Co. (The)	832696AM0	Feb 2026	411,000	$394K	0.20%	DBT
227	Duke Energy Florida, LLC	26444HAU5	Feb 2026	390,000	$393K	0.20%	DBT
228	Realty Income Corp.	756109CT9	Feb 2026	380,000	$391K	0.20%	DBT
229	Northern States Power Co.	665772CZ0	Feb 2026	380,000	$391K	0.20%	DBT
230	QUALCOMM Inc.	747525BW2	Feb 2026	380,000	$390K	0.20%	DBT
231	Public Service Co. of Oklahoma	744533BR0	Feb 2026	380,000	$388K	0.20%	DBT
232	Puget Energy, Inc.	745310AQ5	Feb 2026	375,000	$388K	0.20%	DBT
233	CenterPoint Energy Houston Electric, LLC	15189XBH0	Feb 2026	380,000	$386K	0.20%	DBT
234	Philip Morris International Inc.	718172DU0	Feb 2026	380,000	$386K	0.20%	DBT
235	Flex Ltd.	33938XAG0	Feb 2026	380,000	$384K	0.20%	DBT
236	Western Midstream Operating, L.P.	958667AJ6	Feb 2026	380,000	$383K	0.20%	DBT
237	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MBS3	Feb 2026	380,000	$380K	0.19%	DBT
238	Allstate Corp. (The)	020002AS0	Feb 2026	356,000	$379K	0.19%	DBT
239	TD SYNNEX Corp.	87162WAN0	Feb 2026	380,000	$379K	0.19%	DBT
240	3M Co.	88579YBR1	Feb 2026	357,000	$370K	0.19%	DBT
241	Procter & Gamble Co. (The)	742718GN3	Feb 2026	356,000	$364K	0.19%	DBT
242	Sysco Corp.	871829BV8	Feb 2026	346,000	$362K	0.18%	DBT
243	Alexandria Real Estate Equities, Inc.	015271BE8	Feb 2026	346,000	$356K	0.18%	DBT
244	DTE Energy Co.	233331BP1	Feb 2026	350,000	$353K	0.18%	DBT
245	Ventas Realty, L.P.	92277GBA4	Feb 2026	346,000	$349K	0.18%	DBT
246	Southern Power Co.	843646AY6	Feb 2026	350,000	$349K	0.18%	DBT
247	General Motors Co.	37045VBB5	Feb 2026	324,000	$348K	0.18%	DBT
248	HP Inc.	40434LAS4	Feb 2026	325,000	$348K	0.18%	DBT
249	Kinder Morgan Energy Partners, L.P.	494550AT3	Feb 2026	324,000	$347K	0.18%	DBT
250	National Fuel Gas Co.	636180BU4	Feb 2026	325,000	$346K	0.18%	DBT
251	Dominion Energy, Inc.	25746UAV1	Feb 2026	319,000	$343K	0.18%	DBT
252	Textron Inc.	883203CE9	Feb 2026	325,000	$343K	0.18%	DBT
253	Newmont Corp.	651639AW6	Feb 2026	313,000	$341K	0.17%	DBT
254	Waste Connections, Inc.	94106BAJ0	Feb 2026	324,000	$340K	0.17%	DBT
255	Northrop Grumman Corp.	666807CP5	Feb 2026	324,000	$339K	0.17%	DBT
256	Exelon Corp.	30161NAC5	Feb 2026	320,000	$338K	0.17%	DBT
257	Entergy Texas, Inc.	29365TAQ7	Feb 2026	325,000	$337K	0.17%	DBT
258	Nucor Corp.	670346BA2	Feb 2026	325,000	$336K	0.17%	DBT
259	Huntington Ingalls Industries, Inc.	446413BB1	Feb 2026	314,000	$336K	0.17%	DBT
260	PECO Energy Co.	693304BH9	Feb 2026	330,000	$335K	0.17%	DBT
261	Atmos Energy Corp.	049560BC8	Feb 2026	320,000	$334K	0.17%	DBT
262	AutoNation, Inc.	05329WAT9	Feb 2026	320,000	$334K	0.17%	DBT
263	Nomura Holdings, Inc.	65535HCB3	Feb 2026	320,000	$334K	0.17%	DBT
264	Altria Group, Inc.	02209SBV4	Feb 2026	325,000	$333K	0.17%	DBT
265	Marvell Technology, Inc.	573874AS3	Feb 2026	320,000	$333K	0.17%	DBT
266	Toyota Motor Corp.	892331AV1	Feb 2026	320,000	$333K	0.17%	DBT
267	CenterPoint Energy Houston Electric, LLC	15189XBF4	Feb 2026	325,000	$333K	0.17%	DBT
268	Starbucks Corp.	855244BM0	Feb 2026	315,000	$332K	0.17%	DBT
269	LPL Holdings, Inc.	50212YAQ7	Feb 2026	324,000	$331K	0.17%	DBT
270	LYB International Finance III, LLC	50249AAP8	Feb 2026	318,000	$331K	0.17%	DBT
271	Ecolab Inc.	278865BS8	Feb 2026	320,000	$331K	0.17%	DBT
272	Extra Space Storage L.P.	30225VAU1	Feb 2026	319,000	$330K	0.17%	DBT
273	Hershey Co. (The)	427866BN7	Feb 2026	315,000	$330K	0.17%	DBT
274	Carlisle Cos. Inc.	142339AN0	Feb 2026	320,000	$330K	0.17%	DBT
275	Altria Group, Inc.	02209SBT9	Feb 2026	314,000	$330K	0.17%	DBT
276	Conagra Brands, Inc.	205887CL4	Feb 2026	320,000	$330K	0.17%	DBT
277	Otis Worldwide Corp.	68902VAS6	Feb 2026	320,000	$330K	0.17%	DBT
278	Kraft Heinz Foods Co.	50077LBN5	Feb 2026	319,000	$330K	0.17%	DBT
279	Keurig Dr Pepper Inc.	49271VBB5	Feb 2026	325,000	$330K	0.17%	DBT
280	Sherwin-Williams Co. (The)	824348BW5	Feb 2026	320,000	$329K	0.17%	DBT
281	ORIX Corp..	686329AB9	Feb 2026	315,000	$329K	0.17%	DBT
282	Alabama Power Co.	010392GC6	Feb 2026	317,000	$329K	0.17%	DBT
283	Adobe Inc.	00724PAK5	Feb 2026	314,000	$329K	0.17%	DBT
284	Essential Utilities, Inc.	29670GAK8	Feb 2026	320,000	$328K	0.17%	DBT
285	Leidos, Inc.	52532XAL9	Feb 2026	315,000	$328K	0.17%	DBT
286	Packaging Corp. of America	695156AY5	Feb 2026	320,000	$328K	0.17%	DBT
287	Applied Materials, Inc.	038222AK1	Feb 2026	315,000	$328K	0.17%	DBT
288	Travelers Cos., Inc. (The)	89417EAT6	Feb 2026	320,000	$328K	0.17%	DBT
289	CBRE Services, Inc.	12505BAK6	Feb 2026	315,000	$327K	0.17%	DBT
290	Southwestern Public Service Co.	845743BY8	Feb 2026	316,000	$326K	0.17%	DBT
291	Emerson Electric Co.	291011BT0	Feb 2026	315,000	$326K	0.17%	DBT
292	Enbridge Inc.	29250NCP8	Feb 2026	320,000	$326K	0.17%	DBT
293	Quanta Services, Inc.	74762EAP7	Feb 2026	320,000	$326K	0.17%	DBT
294	Union Electric Co.	906548DA7	Feb 2026	314,000	$326K	0.17%	DBT
295	Healthpeak OP, LLC	42250GAA1	Feb 2026	315,000	$325K	0.17%	DBT
296	BlackRock Funding, Inc.	09290DAJ0	Feb 2026	314,000	$324K	0.17%	DBT
297	Invitation Homes Operating Partnership L.P.	46188BAG7	Feb 2026	325,000	$323K	0.17%	DBT
298	American Honda Finance Corp.	02665WFZ9	Feb 2026	315,000	$323K	0.17%	DBT
299	CNA Financial Corp.	126117AZ3	Feb 2026	320,000	$322K	0.16%	DBT
300	Autodesk, Inc.	052769AJ5	Feb 2026	314,000	$322K	0.16%	DBT
301	Meritage Homes Corp.	59001ABG6	Feb 2026	311,000	$321K	0.16%	DBT
302	Constellation Brands, Inc.	21036PBT4	Feb 2026	320,000	$321K	0.16%	DBT
303	LPL Holdings, Inc.	50212YAM6	Feb 2026	315,000	$320K	0.16%	DBT
304	Procter & Gamble Co. (The)	742718GQ6	Feb 2026	320,000	$320K	0.16%	DBT
305	American Homes 4 Rent, L.P.	02666TAJ6	Feb 2026	316,000	$319K	0.16%	DBT
306	Kimco Realty OP, LLC	49447BAB9	Feb 2026	315,000	$319K	0.16%	DBT
307	Hanover Insurance Group, Inc. (The)	410867AH8	Feb 2026	311,000	$318K	0.16%	DBT
308	Flowers Foods, Inc.	343498AD3	Feb 2026	320,000	$317K	0.16%	DBT
309	Alexandria Real Estate Equities, Inc.	015271BA6	Feb 2026	325,000	$317K	0.16%	DBT
310	Energy Transfer L.P.	29273RBE8	Feb 2026	315,000	$315K	0.16%	DBT
311	Toll Brothers Finance Corp.	88947EAX8	Feb 2026	296,000	$313K	0.16%	DBT
312	Lincoln National Corp.	534187BZ1	Feb 2026	320,000	$313K	0.16%	DBT
313	American International Group, Inc.	026874DC8	Feb 2026	324,000	$304K	0.16%	DBT
314	Lockheed Martin Corp.	539830BC2	Feb 2026	323,000	$303K	0.15%	DBT
315	EOG Resources, Inc.	26875PAN1	Feb 2026	315,000	$298K	0.15%	DBT
316	Invesco Government & Agency Portfolio	825252885	Feb 2026	135,758	$136K	0.07%	STIV

1

Invesco Private Prime Fund

N/A

Feb 2026

5,393,540

$5.4M

2.76%

STIV

2

Meta Platforms, Inc.

30303MAD4

Feb 2026

4,190,000

$4.2M

2.17%

DBT

3

Oracle Corp.

68389XDM4

Feb 2026

2,530,000

$2.4M

1.25%

DBT

4

Alphabet Inc.

02079KAY3

Feb 2026

2,260,000

$2.3M

1.17%

DBT

5

Amazon.com, Inc.

023135CV6

Feb 2026

2,260,000

$2.3M

1.16%

DBT

6

Broadcom Inc.

11135FCM1

Feb 2026

1,610,000

$1.7M

0.85%

DBT

7

AbbVie Inc.

00287YAR0

Feb 2026

1,611,000

$1.6M

0.82%

DBT

8

Synopsys, Inc.

871607AE7

Feb 2026

1,547,000

$1.6M

0.81%

DBT

9

AT&T Inc.

00206RCP5

Feb 2026

1,612,000

$1.6M

0.80%

DBT

10

Verizon Communications Inc.

92343VGZ1

Feb 2026

1,450,000

$1.5M

0.76%

DBT

11

Verizon Communications Inc.

92343VGY4

Feb 2026

1,401,000

$1.4M

0.71%

DBT

12

Charter Communications Operating LLC/Charter Communications Operating Capital Corp.

161175AZ7

Feb 2026

1,258,000

$1.3M

0.67%

DBT

13

Marsh & McLennan Cos., Inc.

571748CC4

Feb 2026

1,288,000

$1.3M

0.67%

DBT

14

Invesco Private Government Fund

N/A

Feb 2026

1,219,138

$1.2M

0.62%

STIV

15

Medtronic, Inc.

585055BT2

Feb 2026

1,224,000

$1.2M

0.62%

DBT

16

Merck & Co., Inc.

58933YBS3

Feb 2026

1,130,000

$1.2M

0.59%

DBT

17

Caterpillar Inc.

149123CL3

Feb 2026

1,092,000

$1.1M

0.59%

DBT

18

Global Payments Inc.

37940XAY8

Feb 2026

1,130,000

$1.1M

0.58%

DBT

19

Oracle Corp.

68389XDA0

Feb 2026

1,108,000

$1.1M

0.56%

DBT

20

Takeda U.S. Financing, Inc.

87406BAA0

Feb 2026

1,060,000

$1.1M

0.56%

DBT

21

AbbVie Inc.

00287YCY3

Feb 2026

1,087,000

$1.1M

0.55%

DBT

22

HCA Inc.

404119DB2

Feb 2026

963,000

$1.0M

0.52%

DBT

23

CVS Health Corp.

126650EK2

Feb 2026

970,000

$1.0M

0.51%

DBT

24

Waste Management, Inc.

94106LCE7

Feb 2026

971,000

$999K

0.51%

DBT

25

MPLX L.P.

55336VCC2

Feb 2026

970,000

$991K

0.51%

DBT

26

Merck & Co., Inc.

58933YBZ7

Feb 2026

969,000

$978K

0.50%

DBT

27

Arthur J. Gallagher & Co.

04316JAN9

Feb 2026

963,000

$977K

0.50%

DBT

28

Honeywell International Inc.

438516CS3

Feb 2026

940,000

$970K

0.50%

DBT

29

Walmart Inc.

931142FP3

Feb 2026

923,000

$958K

0.49%

DBT

30

Visa Inc.

92826CAE2

Feb 2026

963,000

$943K

0.48%

DBT

31

Microsoft Corp.

594918BC7

Feb 2026

963,000

$916K

0.47%

DBT

32

Walmart Inc.

931142CB7

Feb 2026

826,000

$884K

0.45%

DBT

33

Micron Technology, Inc.

595112CH4

Feb 2026

811,000

$881K

0.45%

DBT

34

Deere & Co.

244199BL8

Feb 2026

811,000

$866K

0.44%

DBT

35

Johnson & Johnson

478160DL5

Feb 2026

811,000

$854K

0.44%

DBT

36

United Parcel Service, Inc.

911312CJ3

Feb 2026

811,000

$853K

0.44%

DBT

37

Energy Transfer L.P.

29273VBE9

Feb 2026

811,000

$852K

0.44%

DBT

38

Ford Motor Credit Co. LLC

345397G56

Feb 2026

811,000

$851K

0.44%

DBT

39

Eli Lilly and Co.

532457CX4

Feb 2026

811,000

$845K

0.43%

DBT

40

AT&T Inc.

00206RMY5

Feb 2026

810,000

$842K

0.43%

DBT

41

PepsiCo, Inc.

713448GC6

Feb 2026

811,000

$840K

0.43%

DBT

42

PepsiCo, Inc.

713448GK8

Feb 2026

810,000

$840K

0.43%

DBT

43

Cisco Systems, Inc.

17275RBZ4

Feb 2026

806,000

$837K

0.43%

DBT

44

Welltower OP LLC

95041AAG3

Feb 2026

810,000

$836K

0.43%

DBT

45

ConocoPhillips Co.

20826FBL9

Feb 2026

811,000

$835K

0.43%

DBT

46

CRH America Finance, Inc.

12636YAF9

Feb 2026

791,000

$834K

0.43%

DBT

47

Eli Lilly and Co.

532457DE5

Feb 2026

810,000

$830K

0.42%

DBT

48

Pfizer Inc.

717081FF5

Feb 2026

810,000

$826K

0.42%

DBT

49

Chubb INA Holdings LLC

171239AM8

Feb 2026

810,000

$821K

0.42%

DBT

50

Toronto-Dominion Bank (The)

89115KAJ9

Feb 2026

810,000

$817K

0.42%

DBT

51

Alphabet Inc.

02079KAL1

Feb 2026

811,000

$817K

0.42%

DBT

52

Banco Santander S.A.

05971KAS8

Feb 2026

810,000

$816K

0.42%

DBT

53

Diamondback Energy, Inc.

25278XBC2

Feb 2026

778,000

$814K

0.42%

DBT

54

AT&T Inc.

00206RNC2

Feb 2026

810,000

$812K

0.42%

DBT

55

MSCI Inc.

55354GAR1

Feb 2026

810,000

$811K

0.42%

DBT

56

Uber Technologies, Inc.

90353TAU4

Feb 2026

810,000

$807K

0.41%

DBT

57

Elevance Health, Inc.

036752BD4

Feb 2026

778,000

$800K

0.41%

DBT

58

Paychex, Inc.

704326AC1

Feb 2026

776,000

$796K

0.41%

DBT

59

Charter Communications Operating LLC/Charter Communications Operating Capital Corp.

161175CS1

Feb 2026

790,000

$795K

0.41%

DBT

60

Lowe`s Cos., Inc.

548661EX1

Feb 2026

779,000

$780K

0.40%

DBT

61

Shell Finance US Inc.

822905AC9

Feb 2026

768,000

$749K

0.38%

DBT

62

Mastercard Inc.

57636QBC7

Feb 2026

714,000

$719K

0.37%

DBT

63

Viper Energy Partners LLC

92764MAB0

Feb 2026

691,000

$717K

0.37%

DBT

64

Walt Disney Co. (The)

254687EB8

Feb 2026

627,000

$714K

0.37%

DBT

65

Enterprise Products Operating LLC

29379VCG6

Feb 2026

694,000

$711K

0.36%

DBT

66

Oracle Corp.

68389XBE4

Feb 2026

792,000

$695K

0.36%

DBT

67

Micron Technology, Inc.

595112CE1

Feb 2026

649,000

$695K

0.36%

DBT

68

MetLife, Inc.

59156RAM0

Feb 2026

642,000

$686K

0.35%

DBT

69

Plains All American Pipeline, L.P.

72650RBQ4

Feb 2026

649,000

$686K

0.35%

DBT

70

B.A.T Capital Corp.

05526DCC7

Feb 2026

649,000

$685K

0.35%

DBT

71

Banco Santander S.A.

05964HBK0

Feb 2026

635,000

$685K

0.35%

DBT

72

General Motors Financial Co., Inc.

37045XFC5

Feb 2026

649,000

$682K

0.35%

DBT

73

AbbVie Inc.

00287YEA3

Feb 2026

649,000

$677K

0.35%

DBT

74

Union Pacific Corp.

907818GG7

Feb 2026

649,000

$677K

0.35%

DBT

75

UnitedHealth Group Inc.

91324PFQ0

Feb 2026

648,000

$676K

0.35%

DBT

76

Pacific Gas and Electric Co.

694308KU0

Feb 2026

648,000

$676K

0.35%

DBT

77

Dell International LLC / EMC Corp.

24703TAP1

Feb 2026

649,000

$675K

0.35%

DBT

78

NextEra Energy Capital Holdings, Inc.

65339KDL1

Feb 2026

649,000

$675K

0.35%

DBT

79

Marriott International, Inc.

571903BS1

Feb 2026

649,000

$674K

0.35%

DBT

80

Stryker Corp.

863667BM2

Feb 2026

649,000

$674K

0.34%

DBT

81

Cummins Inc.

231021BA3

Feb 2026

642,000

$674K

0.34%

DBT

82

Honda Motor Co., Ltd.

438127AF9

Feb 2026

650,000

$673K

0.34%

DBT

83

Apple Inc.

037833FB1

Feb 2026

649,000

$673K

0.34%

DBT

84

T-Mobile USA, Inc.

87264ADT9

Feb 2026

649,000

$672K

0.34%

DBT

85

Gilead Sciences, Inc.

375558CC5

Feb 2026

649,000

$672K

0.34%

DBT

86

Sumitomo Mitsui Financial Group, Inc.

86562MDU1

Feb 2026

629,000

$672K

0.34%

DBT

87

GE Capital International Funding Co. Unlimited Co.

36164QNA2

Feb 2026

679,000

$671K

0.34%

DBT

88

JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings

472140AB8

Feb 2026

630,000

$669K

0.34%

DBT

89

Williams Cos., Inc. (The)

969457CP3

Feb 2026

634,000

$667K

0.34%

DBT

90

Target Corp.

87612EBT2

Feb 2026

649,000

$667K

0.34%

DBT

91

MPLX L.P.

55336VBY5

Feb 2026

649,000

$665K

0.34%

DBT

92

ONEOK, Inc.

682680DC4

Feb 2026

650,000

$664K

0.34%

DBT

93

Brown & Brown, Inc.

115236AM3

Feb 2026

650,000

$664K

0.34%

DBT

94

Zoetis Inc.

98978VAX1

Feb 2026

650,000

$663K

0.34%

DBT

95

CF Industries, Inc.

12527GAL7

Feb 2026

650,000

$662K

0.34%

DBT

96

Baxter International Inc.

071813DE6

Feb 2026

650,000

$661K

0.34%

DBT

97

Amrize Finance US LLC

43475RAT3

Feb 2026

630,000

$659K

0.34%

DBT

98

Equinor ASA

29446MAP7

Feb 2026

650,000

$654K

0.33%

DBT

99

Targa Resources Corp.

87612GAK7

Feb 2026

632,000

$654K

0.33%

DBT

100

Manulife Financial Corp.

56501RAX4

Feb 2026

650,000

$653K

0.33%

DBT

101

Ford Motor Credit Co. LLC

345397H89

Feb 2026

650,000

$652K

0.33%

DBT

102

Targa Resources Corp.

87612GAM3

Feb 2026

629,000

$652K

0.33%

DBT

103

Home Depot, Inc. (The)

437076DK5

Feb 2026

650,000

$651K

0.33%

DBT

104

Fiserv, Inc.

337738BQ0

Feb 2026

650,000

$651K

0.33%

DBT

105

T-Mobile USA, Inc.

87264ADX0

Feb 2026

644,000

$650K

0.33%

DBT

106

Gilead Sciences, Inc.

375558BG7

Feb 2026

649,000

$649K

0.33%

DBT

107

HCA Inc.

404119DF3

Feb 2026

650,000

$648K

0.33%

DBT

108

UnitedHealth Group Inc.

91324PCQ3

Feb 2026

649,000

$645K

0.33%

DBT

109

Duke Energy Corp.

26441CCJ2

Feb 2026

642,000

$644K

0.33%

DBT

110

Roper Technologies, Inc.

776696AM8

Feb 2026

642,000

$641K

0.33%

DBT

111

Halliburton Co.

406216BJ9

Feb 2026

639,000

$639K

0.33%

DBT

112

QUALCOMM Inc.

747525AJ2

Feb 2026

629,000

$637K

0.33%

DBT

113

Expedia Group, Inc.

30212PBL8

Feb 2026

629,000

$636K

0.33%

DBT

114

Motorola Solutions, Inc.

620076CC1

Feb 2026

584,000

$615K

0.31%

DBT

115

Marathon Petroleum Corp.

56585ABL5

Feb 2026

583,000

$614K

0.31%

DBT

116

International Business Machines Corp.

459200LJ8

Feb 2026

584,000

$603K

0.31%

DBT

117

VICI Properties L.P.

925650AK9

Feb 2026

584,000

$601K

0.31%

DBT

118

NiSource Inc.

65473PAX3

Feb 2026

580,000

$599K

0.31%

DBT

119

CSX Corp.

126408HZ9

Feb 2026

580,000

$599K

0.31%

DBT

120

Novartis Capital Corp.

66989HBA5

Feb 2026

594,000

$597K

0.31%

DBT

121

McDonald's Corp.

58013MGA6

Feb 2026

580,000

$595K

0.30%

DBT

122

Chevron U.S.A. Inc.

166756BL9

Feb 2026

578,000

$594K

0.30%

DBT

123

Enbridge Inc.

29250NCK9

Feb 2026

564,000

$592K

0.30%

DBT

124

Royalty Pharma PLC

78081BAU7

Feb 2026

580,000

$590K

0.30%

DBT

125

T-Mobile USA, Inc.

87264ADM4

Feb 2026

584,000

$581K

0.30%

DBT

126

GE HealthCare Technologies Inc.

36266GAC1

Feb 2026

552,000

$578K

0.30%

DBT

127

San Diego Gas & Electric Co.

797440CG7

Feb 2026

552,000

$575K

0.29%

DBT

128

KKR & Co. Inc.

48251WAB0

Feb 2026

580,000

$574K

0.29%

DBT

129

Comcast Corp.

20030NEP2

Feb 2026

545,000

$570K

0.29%

DBT

130

Pacific Gas and Electric Co.

694308KX4

Feb 2026

534,000

$569K

0.29%

DBT

131

Duke Energy Progress, LLC

26442UAU8

Feb 2026

552,000

$567K

0.29%

DBT

132

Toyota Motor Credit Corp.

89236TNB7

Feb 2026

532,000

$563K

0.29%

DBT

133

Smurfit Westrock Financing DAC

83272YAB8

Feb 2026

540,000

$561K

0.29%

DBT

134

Southern California Edison Co.

842400JG9

Feb 2026

532,000

$548K

0.28%

DBT

135

Apollo Global Management, Inc.

03769MAE6

Feb 2026

551,000

$546K

0.28%

DBT

136

Philip Morris International Inc.

718172EA3

Feb 2026

550,000

$545K

0.28%

DBT

137

Boston Properties L.P.

10112RBJ2

Feb 2026

532,000

$542K

0.28%

DBT

138

Equinor ASA

29446MAN2

Feb 2026

518,000

$539K

0.28%

DBT

139

Simon Property Group, L.P.

828807EA1

Feb 2026

520,000

$533K

0.27%

DBT

140

Virginia Electric and Power Co.

927804GV0

Feb 2026

530,000

$532K

0.27%

DBT

141

Public Service Co. of Colorado

744448DC2

Feb 2026

520,000

$531K

0.27%

DBT

142

Sutter Health

86944BAQ6

Feb 2026

498,000

$530K

0.27%

DBT

143

American Water Capital Corp.

03040WBF1

Feb 2026

508,000

$528K

0.27%

DBT

144

Wachovia Corp.

929903AM4

Feb 2026

508,000

$528K

0.27%

DBT

145

Kinder Morgan, Inc.

49456BBC4

Feb 2026

487,000

$524K

0.27%

DBT

146

Ascension Health

04351LAE0

Feb 2026

510,000

$520K

0.27%

DBT

147

Comcast Corp.

20030NAF8

Feb 2026

487,000

$520K

0.27%

DBT

148

General Motors Financial Co., Inc.

37045XFK7

Feb 2026

486,000

$519K

0.27%

DBT

149

Hewlett Packard Enterprise Co.

42824CAX7

Feb 2026

477,000

$517K

0.26%

DBT

150

Carlyle Group Inc. (The)

14316JAA6

Feb 2026

520,000

$514K

0.26%

DBT

151

HF Sinclair Corp.

403949AS9

Feb 2026

487,000

$513K

0.26%

DBT

152

Xcel Energy Inc.

98389BBE9

Feb 2026

487,000

$509K

0.26%

DBT

153

Dell International LLC / EMC Corp.

24703DBQ3

Feb 2026

512,000

$509K

0.26%

DBT

154

Prologis, L.P.

74340XCR0

Feb 2026

487,000

$508K

0.26%

DBT

155

Tapestry, Inc.

876030AL1

Feb 2026

488,000

$506K

0.26%

DBT

156

Diageo Investment Corp.

25245BAE7

Feb 2026

474,000

$505K

0.26%

DBT

157

Reynolds American Inc.

761713BA3

Feb 2026

477,000

$504K

0.26%

DBT

158

Ameren Corp.

023608AR3

Feb 2026

487,000

$503K

0.26%

DBT

159

Comcast Corp.

20030NBP5

Feb 2026

518,000

$503K

0.26%

DBT

160

Coterra Energy Inc.

127097AM5

Feb 2026

487,000

$503K

0.26%

DBT

161

Campbell's Co. (The)

134429BQ1

Feb 2026

517,000

$502K

0.26%

DBT

162

Wabtec Corp.

960386AT7

Feb 2026

476,000

$501K

0.26%

DBT

163

General Mills, Inc.

370334DB7

Feb 2026

487,000

$501K

0.26%

DBT

164

Expand Energy Corp.

165167DH7

Feb 2026

477,000

$500K

0.26%

DBT

165

Prudential Financial, Inc.

74432QCK9

Feb 2026

487,000

$499K

0.26%

DBT

166

GlaxoSmithKline Capital Inc.

377372AQ0

Feb 2026

487,000

$497K

0.25%

DBT

167

Lockheed Martin Corp.

539830CM9

Feb 2026

480,000

$496K

0.25%

DBT

168

Humana Inc.

444859CD2

Feb 2026

487,000

$496K

0.25%

DBT

169

Ameriprise Financial, Inc.

03076CAP1

Feb 2026

487,000

$496K

0.25%

DBT

170

Chevron U.S.A. Inc.

166756BF2

Feb 2026

477,000

$495K

0.25%

DBT

171

Steel Dynamics, Inc.

858119BS8

Feb 2026

480,000

$493K

0.25%

DBT

172

Williams Cos., Inc. (The)

969457CS7

Feb 2026

480,000

$493K

0.25%

DBT

173

McDonald's Corp.

58013MEZ3

Feb 2026

487,000

$493K

0.25%

DBT

174

RELX Capital Inc.

74949LAG7

Feb 2026

477,000

$491K

0.25%

DBT

175

General Dynamics Corp.

369550BR8

Feb 2026

474,000

$490K

0.25%

DBT

176

Amphenol Corp.

032095AR2

Feb 2026

477,000

$490K

0.25%

DBT

177

Eastern Energy Gas Holdings, LLC

27636AAB8

Feb 2026

455,000

$489K

0.25%

DBT

178

Brookfield Asset Management Ltd.

113004AA3

Feb 2026

470,000

$488K

0.25%

DBT

179

Thermo Fisher Scientific Inc.

883556DE9

Feb 2026

480,000

$485K

0.25%

DBT

180

General Motors Co.

37045VAH3

Feb 2026

487,000

$484K

0.25%

DBT

181

Southern Co. (The)

842587EA1

Feb 2026

480,000

$479K

0.25%

DBT

182

McKesson Corp.

581557BY0

Feb 2026

454,000

$477K

0.24%

DBT

183

Southwest Airlines Co.

844741BM9

Feb 2026

480,000

$476K

0.24%

DBT

184

Republic Services, Inc.

760759BM1

Feb 2026

455,000

$476K

0.24%

DBT

185

Duke Energy Carolinas, LLC

26442CBQ6

Feb 2026

455,000

$475K

0.24%

DBT

186

DTE Electric Co.

23338VAY2

Feb 2026

455,000

$473K

0.24%

DBT

187

Dominion Energy, Inc.

25746UDX4

Feb 2026

455,000

$470K

0.24%

DBT

188

D.R. Horton, Inc.

23331ABU2

Feb 2026

445,000

$469K

0.24%

DBT

189

Jersey Central Power & Light Co.

476556DF9

Feb 2026

455,000

$467K

0.24%

DBT

190

Host Hotels & Resorts, L.P.

44107TBC9

Feb 2026

455,000

$464K

0.24%

DBT

191

GATX Corp.

361448BS1

Feb 2026

445,000

$463K

0.24%

DBT

192

Georgia Power Co.

373334LB5

Feb 2026

445,000

$462K

0.24%

DBT

193

Cencora, Inc.

03073EAY1

Feb 2026

445,000

$460K

0.24%

DBT

194

Microsoft Corp.

594918BK9

Feb 2026

455,000

$458K

0.23%

DBT

195

NSTAR Electric Co.

67021CAW7

Feb 2026

440,000

$454K

0.23%

DBT

196

Prologis, L.P.

74340XCN9

Feb 2026

441,000

$452K

0.23%

DBT

197

NXP BV / NXP Funding LLC / NXP USA Inc.

62954HBH0

Feb 2026

440,000

$450K

0.23%

DBT

198

Biogen Inc.

09062XAL7

Feb 2026

421,000

$449K

0.23%

DBT

199

Verisk Analytics, Inc.

92345YAL0

Feb 2026

440,000

$447K

0.23%

DBT

200

Texas Instruments Inc.

882508CM4

Feb 2026

423,000

$441K

0.23%

DBT

201

Comcast Corp.

20030NAK7

Feb 2026

390,000

$440K

0.23%

DBT

202

American National Group Inc.

025676AQ0

Feb 2026

440,000

$437K

0.22%

DBT

203

Baltimore Gas and Electric Co.

059165ET3

Feb 2026

411,000

$432K

0.22%

DBT

204

Booz Allen Hamilton Inc.

09951LAD5

Feb 2026

421,000

$427K

0.22%

DBT

205

Boeing Co. (The)

097023CP8

Feb 2026

477,000

$425K

0.22%

DBT

206

GE HealthCare Technologies Inc.

36266GAE7

Feb 2026

420,000

$423K

0.22%

DBT

207

Kraft Heinz Foods Co.

50077LAL0

Feb 2026

421,000

$423K

0.22%

DBT

208

Bunge Ltd. Finance Corp.

120568BR0

Feb 2026

410,000

$421K

0.22%

DBT

209

CVS Health Corp.

126650CM0

Feb 2026

421,000

$419K

0.21%

DBT

210

NetApp, Inc.

64110DAN4

Feb 2026

400,000

$418K

0.21%

DBT

211

American International Group, Inc.

026874DX2

Feb 2026

400,000

$417K

0.21%

DBT

212

Interstate Power and Light Co.

461070AX2

Feb 2026

392,000

$413K

0.21%

DBT

213

CommonSpirit Health

20268JBD4

Feb 2026

410,000

$413K

0.21%

DBT

214

Consumers Energy Co.

210518DZ6

Feb 2026

400,000

$412K

0.21%

DBT

215

Virginia Electric and Power Co.

927804GT5

Feb 2026

400,000

$410K

0.21%

DBT

216

Raymond James Financial, Inc.

754730AJ8

Feb 2026

410,000

$410K

0.21%

DBT

217

Zimmer Biomet Holdings, Inc.

98956PBC5

Feb 2026

385,000

$403K

0.21%

DBT

218

Southern California Gas Co.

842434DC3

Feb 2026

380,000

$401K

0.21%

DBT

219

Tampa Electric Co.

875127BN1

Feb 2026

390,000

$401K

0.21%

DBT

220

Marriott International, Inc.

571903BX0

Feb 2026

390,000

$400K

0.20%

DBT

221

Canadian Pacific Railway Co.

13645RBK9

Feb 2026

380,000

$399K

0.20%

DBT

222

Westlake Corp.

960413BB7

Feb 2026

390,000

$396K

0.20%

DBT

223

American Tower Corp.

03027XCM0

Feb 2026

380,000

$396K

0.20%

DBT

224

PayPal Holdings, Inc.

70450YAT0

Feb 2026

390,000

$395K

0.20%

DBT

225

Phillips 66 Co.

718547AY8

Feb 2026

390,000

$395K

0.20%

DBT

226

J. M. Smucker Co. (The)

832696AM0

Feb 2026

411,000

$394K

0.20%

DBT

227

Duke Energy Florida, LLC

26444HAU5

Feb 2026

390,000

$393K

0.20%

DBT

228

Realty Income Corp.

756109CT9

Feb 2026

380,000

$391K

0.20%

DBT

229

Northern States Power Co.

665772CZ0

Feb 2026

380,000

$391K

0.20%

DBT

230

QUALCOMM Inc.

747525BW2

Feb 2026

380,000

$390K

0.20%

DBT

231

Public Service Co. of Oklahoma

744533BR0

Feb 2026

380,000

$388K

0.20%

DBT

232

Puget Energy, Inc.

745310AQ5

Feb 2026

375,000

$388K

0.20%

DBT

233

CenterPoint Energy Houston Electric, LLC

15189XBH0

Feb 2026

380,000

$386K

0.20%

DBT

234

Philip Morris International Inc.

718172DU0

Feb 2026

380,000

$386K

0.20%

DBT

235

Flex Ltd.

33938XAG0

Feb 2026

380,000

$384K

0.20%

DBT

236

Western Midstream Operating, L.P.

958667AJ6

Feb 2026

380,000

$383K

0.20%

DBT

237

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

00774MBS3

Feb 2026

380,000

$380K

0.19%

DBT

238

Allstate Corp. (The)

020002AS0

Feb 2026

356,000

$379K

0.19%

DBT

239

TD SYNNEX Corp.

87162WAN0

Feb 2026

380,000

$379K

0.19%

DBT

240

3M Co.

88579YBR1

Feb 2026

357,000

$370K

0.19%

DBT

241

Procter & Gamble Co. (The)

742718GN3

Feb 2026

356,000

$364K

0.19%

DBT

242

Sysco Corp.

871829BV8

Feb 2026

346,000

$362K

0.18%

DBT

243

Alexandria Real Estate Equities, Inc.

015271BE8

Feb 2026

346,000

$356K

0.18%

DBT

244

DTE Energy Co.

233331BP1

Feb 2026

350,000

$353K

0.18%

DBT

245

Ventas Realty, L.P.

92277GBA4

Feb 2026

346,000

$349K

0.18%

DBT

246

Southern Power Co.

843646AY6

Feb 2026

350,000

$349K

0.18%

DBT

247

General Motors Co.

37045VBB5

Feb 2026

324,000

$348K

0.18%

DBT

248

HP Inc.

40434LAS4

Feb 2026

325,000

$348K

0.18%

DBT

249

Kinder Morgan Energy Partners, L.P.

494550AT3

Feb 2026

324,000

$347K

0.18%

DBT

250

National Fuel Gas Co.

636180BU4

Feb 2026

325,000

$346K

0.18%

DBT

251

Dominion Energy, Inc.

25746UAV1

Feb 2026

319,000

$343K

0.18%

DBT

252

Textron Inc.

883203CE9

Feb 2026

325,000

$343K

0.18%

DBT

253

Newmont Corp.

651639AW6

Feb 2026

313,000

$341K

0.17%

DBT

254

Waste Connections, Inc.

94106BAJ0

Feb 2026

324,000

$340K

0.17%

DBT

255

Northrop Grumman Corp.

666807CP5

Feb 2026

324,000

$339K

0.17%

DBT

256

Exelon Corp.

30161NAC5

Feb 2026

320,000

$338K

0.17%

DBT

257

Entergy Texas, Inc.

29365TAQ7

Feb 2026

325,000

$337K

0.17%

DBT

258

Nucor Corp.

670346BA2

Feb 2026

325,000

$336K

0.17%

DBT

259

Huntington Ingalls Industries, Inc.

446413BB1

Feb 2026

314,000

$336K

0.17%

DBT

260

PECO Energy Co.

693304BH9

Feb 2026

330,000

$335K

0.17%

DBT

261

Atmos Energy Corp.

049560BC8

Feb 2026

320,000

$334K

0.17%

DBT

262

AutoNation, Inc.

05329WAT9

Feb 2026

320,000

$334K

0.17%

DBT

263

Nomura Holdings, Inc.

65535HCB3

Feb 2026

320,000

$334K

0.17%

DBT

264

Altria Group, Inc.

02209SBV4

Feb 2026

325,000

$333K

0.17%

DBT

265

Marvell Technology, Inc.

573874AS3

Feb 2026

320,000

$333K

0.17%

DBT

266

Toyota Motor Corp.

892331AV1

Feb 2026

320,000

$333K

0.17%

DBT

267

CenterPoint Energy Houston Electric, LLC

15189XBF4

Feb 2026

325,000

$333K

0.17%

DBT

268

Starbucks Corp.

855244BM0

Feb 2026

315,000

$332K

0.17%

DBT

269

LPL Holdings, Inc.

50212YAQ7

Feb 2026

324,000

$331K

0.17%

DBT

270

LYB International Finance III, LLC

50249AAP8

Feb 2026

318,000

$331K

0.17%

DBT

271

Ecolab Inc.

278865BS8

Feb 2026

320,000

$331K

0.17%

DBT

272

Extra Space Storage L.P.

30225VAU1

Feb 2026

319,000

$330K

0.17%

DBT

273

Hershey Co. (The)

427866BN7

Feb 2026

315,000

$330K

0.17%

DBT

274

Carlisle Cos. Inc.

142339AN0

Feb 2026

320,000

$330K

0.17%

DBT

275

Altria Group, Inc.

02209SBT9

Feb 2026

314,000

$330K

0.17%

DBT

276

Conagra Brands, Inc.

205887CL4

Feb 2026

320,000

$330K

0.17%

DBT

277

Otis Worldwide Corp.

68902VAS6

Feb 2026

320,000

$330K

0.17%

DBT

278

Kraft Heinz Foods Co.

50077LBN5

Feb 2026

319,000

$330K

0.17%

DBT

279

Keurig Dr Pepper Inc.

49271VBB5

Feb 2026

325,000

$330K

0.17%

DBT

280

Sherwin-Williams Co. (The)

824348BW5

Feb 2026

320,000

$329K

0.17%

DBT

281

ORIX Corp..

686329AB9

Feb 2026

315,000

$329K

0.17%

DBT

282

Alabama Power Co.

010392GC6

Feb 2026

317,000

$329K

0.17%

DBT

283

Adobe Inc.

00724PAK5

Feb 2026

314,000

$329K

0.17%

DBT

284

Essential Utilities, Inc.

29670GAK8

Feb 2026

320,000

$328K

0.17%

DBT

285

Leidos, Inc.

52532XAL9

Feb 2026

315,000

$328K

0.17%

DBT

286

Packaging Corp. of America

695156AY5

Feb 2026

320,000

$328K

0.17%

DBT

287

Applied Materials, Inc.

038222AK1

Feb 2026

315,000

$328K

0.17%

DBT

288

Travelers Cos., Inc. (The)

89417EAT6

Feb 2026

320,000

$328K

0.17%

DBT

289

CBRE Services, Inc.

12505BAK6

Feb 2026

315,000

$327K

0.17%

DBT

290

Southwestern Public Service Co.

845743BY8

Feb 2026

316,000

$326K

0.17%

DBT

291

Emerson Electric Co.

291011BT0

Feb 2026

315,000

$326K

0.17%

DBT

292

Enbridge Inc.

29250NCP8

Feb 2026

320,000

$326K

0.17%

DBT

293

Quanta Services, Inc.

74762EAP7

Feb 2026

320,000

$326K

0.17%

DBT

294

Union Electric Co.

906548DA7

Feb 2026

314,000

$326K

0.17%

DBT

295

Healthpeak OP, LLC

42250GAA1

Feb 2026

315,000

$325K

0.17%

DBT

296

BlackRock Funding, Inc.

09290DAJ0

Feb 2026

314,000

$324K

0.17%

DBT

297

Invitation Homes Operating Partnership L.P.

46188BAG7

Feb 2026

325,000

$323K

0.17%

DBT

298

American Honda Finance Corp.

02665WFZ9

Feb 2026

315,000

$323K

0.17%

DBT

299

CNA Financial Corp.

126117AZ3

Feb 2026

320,000

$322K

0.16%

DBT

300

Autodesk, Inc.

052769AJ5

Feb 2026

314,000

$322K

0.16%

DBT

301

Meritage Homes Corp.

59001ABG6

Feb 2026

311,000

$321K

0.16%

DBT

302

Constellation Brands, Inc.

21036PBT4

Feb 2026

320,000

$321K

0.16%

DBT

303

LPL Holdings, Inc.

50212YAM6

Feb 2026

315,000

$320K

0.16%

DBT

304

Procter & Gamble Co. (The)

742718GQ6

Feb 2026

320,000

$320K

0.16%

DBT

305

American Homes 4 Rent, L.P.

02666TAJ6

Feb 2026

316,000

$319K

0.16%

DBT

306

Kimco Realty OP, LLC

49447BAB9

Feb 2026

315,000

$319K

0.16%

DBT

307

Hanover Insurance Group, Inc. (The)

410867AH8

Feb 2026

311,000

$318K

0.16%

DBT

308

Flowers Foods, Inc.

343498AD3

Feb 2026

320,000

$317K

0.16%

DBT

309

Alexandria Real Estate Equities, Inc.

015271BA6

Feb 2026

325,000

$317K

0.16%

DBT

310

Energy Transfer L.P.

29273RBE8

Feb 2026

315,000

$315K

0.16%

DBT

311

Toll Brothers Finance Corp.

88947EAX8

Feb 2026

296,000

$313K

0.16%

DBT

312

Lincoln National Corp.

534187BZ1

Feb 2026

320,000

$313K

0.16%

DBT

313

American International Group, Inc.

026874DC8

Feb 2026

324,000

$304K

0.16%

DBT

314

Lockheed Martin Corp.

539830BC2

Feb 2026

323,000

$303K

0.15%

DBT

315

EOG Resources, Inc.

26875PAN1

Feb 2026

315,000

$298K

0.15%

DBT

316

Invesco Government & Agency Portfolio

825252885

Feb 2026

135,758

$136K

0.07%

STIV