BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Invesco BulletShares 2026 Corporate Bond ETF

· Invesco Exchange-Traded Self-Indexed Fund Trust
Monthly Holdings $4.1B AUM 230 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 1 New 230 Added 1 Reduced 115 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Microsoft Corp. 594918BR4 Feb 2026 66,026,000 +21,329,000 $65.8M +48.2% 1.73% DBT
2 AbbVie Inc. 00287YBV0 Feb 2026 65,943,000 +22,930,000 $65.6M +53.6% 1.73% DBT
3 Invesco Government & Agency Portfolio 825252885 Feb 2026 65,437,054 +16,083,304 $65.4M +32.6% 1.72% STIV
4 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAV7 Feb 2026 61,965,000 +20,280,000 $61.5M +49.0% 1.62% DBT
5 Wells Fargo & Co. 949746SH5 Feb 2026 49,895,000 +13,770,000 $49.7M +38.4% 1.31% DBT
6 Oracle Corp. 68389XBM6 Feb 2026 49,556,000 +18,610,000 $49.5M +60.8% 1.30% DBT
7 Morgan Stanley 61761J3R8 Feb 2026 42,786,000 +11,940,000 $42.7M +39.0% 1.12% DBT
8 JPMorgan Chase & Co. 46625HRV4 Feb 2026 42,786,000 +11,840,000 $42.6M +38.5% 1.12% DBT
9 Citigroup Inc. 172967KY6 Feb 2026 42,786,000 +11,840,000 $42.6M +38.3% 1.12% DBT
10 JPMorgan Chase Bank, N.A. 48125LRU8 Feb 2026 39,226,000 +10,820,000 $39.4M +37.4% 1.04% DBT
11 Goldman Sachs Group, Inc. (The) 38145GAH3 Feb 2026 39,226,000 +10,820,000 $39.1M +38.0% 1.03% DBT
12 Apple Inc. 037833BZ2 Feb 2026 37,137,000 +10,300,000 $37.1M +38.8% 0.97% DBT
13 Wells Fargo & Co. 94974BFY1 Feb 2026 34,722,000 +9,540,000 $34.7M +37.8% 0.91% DBT
14 Fiserv, Inc. 337738AT5 Feb 2026 33,137,000 +9,276,000 $33.1M +39.2% 0.87% DBT
15 Molson Coors Beverage Co. 60871RAG5 Feb 2026 33,041,000 +9,214,000 $33.0M +39.0% 0.87% DBT
16 Alphabet Inc. 02079KAC1 Feb 2026 33,113,000 +9,216,000 $33.0M +39.2% 0.87% DBT
17 Apple Inc. 037833DN7 Feb 2026 33,037,000 +9,210,000 $32.9M +39.2% 0.86% DBT
18 Wells Fargo Bank, N.A. 94988J6F9 Feb 2026 32,117,000 +8,880,000 $32.3M +37.5% 0.85% DBT
19 Morgan Stanley 6174467Y9 Feb 2026 32,117,000 +8,980,000 $32.1M +38.5% 0.84% DBT
20 Sumitomo Mitsui Financial Group, Inc. 86562MAF7 Feb 2026 32,117,000 +8,880,000 $32.1M +38.6% 0.84% DBT
21 Wells Fargo Bank, N.A. 94988J6D4 Feb 2026 31,339,000 +8,670,000 $31.4M +37.7% 0.83% DBT
22 Citibank N.A. 17325FBC1 Feb 2026 31,057,000 +10,460,000 $31.3M +50.1% 0.82% DBT
23 Southern Co. (The) 842587CV7 Feb 2026 28,928,000 +8,120,000 $28.9M +39.2% 0.76% DBT
24 Pfizer Inc. 717081EA7 Feb 2026 28,936,000 +9,878,000 $28.8M +51.9% 0.76% DBT
25 Dell International LLC / EMC Corp. 24703TAE6 Feb 2026 28,550,500 +7,973,000 $28.6M +38.4% 0.75% DBT
26 JPMorgan Chase & Co. 46625HJZ4 Feb 2026 28,554,000 +7,990,000 $28.6M +38.7% 0.75% DBT
27 Sumitomo Mitsui Financial Group, Inc. 86562MCH1 Feb 2026 28,557,000 +7,960,000 $28.3M +39.4% 0.75% DBT
28 Bank of America, N.A. 06428CAA2 Feb 2026 28,134,000 +7,640,000 $28.2M +36.7% 0.74% DBT
29 Abbott Laboratories 002824BF6 Feb 2026 28,112,000 +7,872,000 $28.1M +38.8% 0.74% DBT
30 Bank of America Corp. 06051GFL8 Feb 2026 27,847,000 +7,250,000 $27.9M +35.1% 0.73% DBT
31 Utah Acquisition Sub Inc. 62854AAN4 Feb 2026 27,724,000 +7,761,000 $27.7M +39.0% 0.73% DBT
32 Kraft Heinz Foods Co. 50077LAD8 Feb 2026 25,736,000 +3,389,000 $25.7M +15.4% 0.68% DBT
33 Toronto-Dominion Bank (The) 89115A2S0 Feb 2026 25,666,000 +7,140,000 $25.7M +38.0% 0.68% DBT
34 CVS Health Corp. 126650CU2 Feb 2026 24,936,000 +4,088,000 $24.9M +19.9% 0.66% DBT
35 JPMorgan Chase & Co. 46625HRS1 Feb 2026 24,904,000 +6,840,000 $24.9M +38.1% 0.65% DBT
36 Home Depot, Inc. (The) 437076CZ3 Feb 2026 24,825,000 +9,347,000 $24.8M +59.9% 0.65% DBT
37 Ford Motor Co. 345370CR9 Feb 2026 24,828,000 +9,350,000 $24.8M +60.1% 0.65% DBT
38 Ford Motor Credit Co. LLC 345397B77 Feb 2026 24,828,000 +9,350,000 $24.7M +61.0% 0.65% DBT
39 Shire Acquisitions Investments Ireland DAC 82481LAD1 Feb 2026 24,830,000 +6,960,000 $24.7M +39.0% 0.65% DBT
40 Sumitomo Mitsui Financial Group, Inc. 86562MAK6 Feb 2026 24,838,000 +9,310,000 $24.7M +60.1% 0.65% DBT
41 Duke Energy Corp. 26441CAS4 Feb 2026 24,825,000 +6,927,000 $24.7M +39.1% 0.65% DBT
42 Cisco Systems, Inc. 17275RBL5 Feb 2026 24,825,300 +6,947,000 $24.7M +39.2% 0.65% DBT
43 VMware LLC 928563AJ4 Feb 2026 24,825,000 +6,947,000 $24.7M +39.7% 0.65% DBT
44 Honeywell International Inc. 438516BL9 Feb 2026 24,825,000 +6,967,000 $24.7M +39.3% 0.65% DBT
45 Morgan Stanley Bank, N.A. 61690U7W4 Feb 2026 23,558,000 +6,530,000 $23.7M +37.6% 0.62% DBT
46 UBS AG 22550L2G5 Feb 2026 21,906,000 +5,050,000 $21.8M +30.7% 0.57% DBT
47 Citibank N.A. 17325FBJ6 Feb 2026 21,347,000 +5,820,000 $21.4M +37.1% 0.56% DBT
48 Cooperatieve Rabobank U.A. 21684AAF3 Feb 2026 21,344,000 +5,820,000 $21.3M +37.6% 0.56% DBT
49 Capital One Financial Corp. 14040HBK0 Feb 2026 21,338,000 +5,820,000 $21.3M +37.6% 0.56% DBT
50 RTX Corp. 75513ECT6 Feb 2026 20,724,000 +5,836,000 $20.8M +38.4% 0.55% DBT
51 Hewlett Packard Enterprise Co. 42824CBR9 Feb 2026 20,724,000 +5,836,000 $20.7M +38.9% 0.55% DBT
52 General Motors Financial Co., Inc. 37045XDK9 Feb 2026 20,724,000 +6,446,000 $20.7M +46.0% 0.54% DBT
53 Nomura Holdings, Inc. 65535HAW9 Feb 2026 20,723,000 +5,820,000 $20.7M +39.8% 0.54% DBT
54 Amgen Inc. 031162CJ7 Feb 2026 20,726,000 +5,828,000 $20.7M +39.5% 0.54% DBT
55 PayPal Holdings, Inc. 70450YAD5 Feb 2026 20,726,000 +5,828,000 $20.6M +39.5% 0.54% DBT
56 Pfizer Inc. 717081DV2 Feb 2026 20,625,000 +5,621,000 $20.6M +37.9% 0.54% DBT
57 Walmart Inc. 931142ER0 Feb 2026 20,624,000 +5,726,000 $20.4M +39.3% 0.54% DBT
58 Blackstone Private Credit Fund 09261HAD9 Feb 2026 20,496,000 +5,687,000 $20.3M +38.9% 0.53% DBT
59 Toronto-Dominion Bank (The) 89115A3A8 Feb 2026 20,002,000 +5,510,000 $20.1M +37.6% 0.53% DBT
60 Ford Motor Credit Co. LLC 345397F81 Feb 2026 19,900,000 +6,520,000 $20.0M +48.3% 0.52% DBT
61 Sumisho Air Lease Corp. 00914AAM4 Feb 2026 19,800,000 +5,420,000 $19.7M +38.3% 0.52% DBT
62 Bank of Montreal 06368LNT9 Feb 2026 19,224,000 +5,280,000 $19.2M +37.4% 0.51% DBT
63 U.S. Bancorp 91159HHN3 Feb 2026 19,194,000 +5,270,000 $19.2M +38.3% 0.50% DBT
64 Fortis Inc. 349553AM9 Feb 2026 18,157,000 +5,116,000 $18.1M +39.6% 0.48% DBT
65 State Street Corp. 857477CD3 Feb 2026 17,110,000 +4,890,000 $17.1M +39.6% 0.45% DBT
66 Energy Transfer L.P. 29273VAR1 Feb 2026 16,523,000 +4,604,000 $16.6M +37.8% 0.44% DBT
67 Netflix, Inc. 64110LAN6 Feb 2026 16,565,000 +4,646,000 $16.6M +38.7% 0.44% DBT
68 Thermo Fisher Scientific Inc. 883556CZ3 Feb 2026 16,523,000 +4,674,000 $16.6M +38.7% 0.44% DBT
69 Charles Schwab Corp. (The) 808513CG8 Feb 2026 16,523,000 +4,674,000 $16.6M +38.8% 0.44% DBT
70 Blue Owl Capital Corp. 69121KAE4 Feb 2026 16,533,000 +4,634,000 $16.5M +39.9% 0.43% DBT
71 Sysco Corp. 871829BC0 Feb 2026 16,519,000 +4,600,000 $16.5M +38.8% 0.43% DBT
72 NVIDIA Corp. 67066GAE4 Feb 2026 16,523,000 +4,674,000 $16.5M +39.6% 0.43% DBT
73 B.A.T Capital Corp. 05526DBJ3 Feb 2026 16,524,000 +4,611,000 $16.5M +38.9% 0.43% DBT
74 Archer-Daniels-Midland Co. 039483BL5 Feb 2026 16,523,000 +4,604,000 $16.5M +39.1% 0.43% DBT
75 American Tower Corp. 03027XAK6 Feb 2026 16,523,000 +4,604,000 $16.5M +38.8% 0.43% DBT
76 Ares Capital Corp. 04010LBA0 Feb 2026 16,524,000 +4,625,000 $16.5M +39.7% 0.43% DBT
77 Boston Properties L.P. 10112RAY0 Feb 2026 16,545,000 +4,626,000 $16.5M +39.3% 0.43% DBT
78 TWDC Enterprises 18 Corp. 25468PDM5 Feb 2026 16,523,000 +4,604,000 $16.5M +39.3% 0.43% DBT
79 Crown Castle Inc. 22822VAV3 Feb 2026 16,527,000 +4,608,000 $16.5M +39.6% 0.43% DBT
80 Exxon Mobil Corp. 30231GBD3 Feb 2026 16,523,000 +4,604,000 $16.5M +39.2% 0.43% DBT
81 Shell International Finance B.V. 822582BX9 Feb 2026 16,528,000 +4,659,000 $16.5M +39.7% 0.43% DBT
82 TJX Cos., Inc. (The) 872540AQ2 Feb 2026 16,523,000 +4,674,000 $16.4M +39.8% 0.43% DBT
83 Home Depot, Inc. (The) 437076BN1 Feb 2026 16,523,000 +5,574,000 $16.4M +51.5% 0.43% DBT
84 PepsiCo, Inc. 713448DN5 Feb 2026 16,523,000 +4,604,000 $16.4M +39.1% 0.43% DBT
85 Illinois Tool Works Inc. 452308AX7 Feb 2026 16,523,000 +4,654,000 $16.4M +39.3% 0.43% DBT
86 NIKE, Inc. 654106AF0 Feb 2026 16,523,000 +4,604,000 $16.4M +39.1% 0.43% DBT
87 CDW LLC / CDW Finance Corp. 12513GBG3 Feb 2026 16,523,000 +4,604,000 $16.4M +38.8% 0.43% DBT
88 Canadian Pacific Railway Co. 13645RBE3 Feb 2026 16,523,000 +4,624,000 $16.3M +39.5% 0.43% DBT
89 American Honda Finance Corp. 02665WEK3 Feb 2026 15,702,000 +4,401,000 $15.7M +38.4% 0.41% DBT
90 Bank of Nova Scotia (The) 06418JAA9 Feb 2026 15,552,000 +3,700,000 $15.7M +30.5% 0.41% DBT
91 Bank of Montreal 06368LC53 Feb 2026 15,442,000 +3,590,000 $15.5M +29.7% 0.41% DBT
92 State Street Bank and Trust Co. 857449AC6 Feb 2026 15,468,000 +3,618,000 $15.5M +30.2% 0.41% DBT
93 Toyota Motor Credit Corp. 89236TLD5 Feb 2026 14,873,000 +5,510,000 $15.0M +58.1% 0.39% DBT
94 Analog Devices, Inc. 032654AN5 Feb 2026 14,875,000 +4,192,000 $14.8M +39.2% 0.39% DBT
95 American Express Co. 025816CM9 Feb 2026 14,791,000 +3,407,000 $14.7M +30.5% 0.39% DBT
96 Advanced Micro Devices, Inc. 007903BH9 Feb 2026 14,413,000 +4,014,000 $14.4M +38.3% 0.38% DBT
97 Procter & Gamble Co. (The) 742718ER6 Feb 2026 14,513,000 +5,414,000 $14.4M +59.7% 0.38% DBT
98 Toyota Motor Credit Corp. 89236TJK2 Feb 2026 14,419,000 +4,100,000 $14.4M +40.7% 0.38% DBT
99 Royal Bank of Canada 78016FZZ0 Feb 2026 13,449,000 +3,100,000 $13.5M +29.5% 0.35% DBT
100 Mizuho Financial Group, Inc. 60687YAG4 Feb 2026 13,493,000 +3,140,000 $13.4M +30.6% 0.35% DBT
101 Citigroup Inc. 172967JC6 Feb 2026 13,429,000 +3,080,000 $13.4M +29.7% 0.35% DBT
102 Booking Holdings Inc. 741503AZ9 Feb 2026 13,423,000 +1,526,000 $13.4M +12.9% 0.35% DBT
103 Mitsubishi Ufj Financial Group, Inc. 606822AJ3 Feb 2026 13,435,000 +3,088,000 $13.4M +30.2% 0.35% DBT
104 Diageo Capital PLC 25243YBK4 Feb 2026 13,237,000 +3,720,000 $13.3M +38.6% 0.35% DBT
105 Block, Inc. 852234AN3 Feb 2026 13,123,000 +1,204,000 $13.1M +10.5% 0.34% DBT
106 Fortive Corp. 34959JAG3 Feb 2026 12,875,000 +2,192,000 $12.9M +20.9% 0.34% DBT
107 Enbridge Inc. 29250NBW4 Feb 2026 12,412,000 +3,513,000 $12.5M +38.7% 0.33% DBT
108 O'Reilly Automotive, Inc. 67103HAM9 Feb 2026 12,412,000 +3,481,000 $12.5M +38.2% 0.33% DBT
109 ONEOK, Inc. 682680BH5 Feb 2026 12,412,000 +3,513,000 $12.5M +38.9% 0.33% DBT
110 Intuit Inc. 46124HAE6 Feb 2026 12,412,000 +3,473,000 $12.4M +38.4% 0.33% DBT
111 Home Depot, Inc. (The) 437076CV2 Feb 2026 12,412,500 +3,674,000 $12.4M +41.6% 0.33% DBT
112 Caterpillar Financial Services Corp. 14913UAN0 Feb 2026 12,412,000 +3,433,000 $12.4M +37.9% 0.33% DBT
113 Toyota Motor Credit Corp. 89236TMJ1 Feb 2026 12,409,000 +3,270,000 $12.4M +35.5% 0.33% DBT
114 General Motors Financial Co., Inc. 37045XBQ8 Feb 2026 12,422,000 +4,683,000 $12.4M +60.4% 0.33% DBT
115 Enbridge Inc. 29250NAL9 Feb 2026 12,412,000 +3,473,000 $12.4M +38.7% 0.33% DBT
116 Emera US Finance L.P. 29103DAJ5 Feb 2026 12,412,000 +3,513,000 $12.4M +39.7% 0.33% DBT
117 Crown Castle Inc. 22822VAC5 Feb 2026 12,412,000 +3,473,000 $12.4M +38.9% 0.33% DBT
118 Marriott International, Inc. 571903AS2 Feb 2026 12,406,000 +3,507,000 $12.4M +39.6% 0.33% DBT
119 Entergy Corp. 29364GAJ2 Feb 2026 12,412,000 +3,513,000 $12.4M +39.8% 0.33% DBT
120 Plains All American Pipeline L.P./ PAA Finance Corp. 72650RBL5 Feb 2026 12,362,000 +3,423,000 $12.4M +37.9% 0.33% DBT
121 Simon Property Group, L.P. 828807CY1 Feb 2026 12,417,000 +3,418,000 $12.4M +37.9% 0.33% DBT
122 Wabtec Corp. 960386AL4 Feb 2026 12,412,000 +3,513,000 $12.4M +39.4% 0.32% DBT
123 Ecolab Inc. 278865AV2 Feb 2026 12,416,000 +3,517,000 $12.4M +39.7% 0.32% DBT
124 Mastercard Inc. 57636QAG9 Feb 2026 12,412,000 +3,433,000 $12.4M +38.3% 0.32% DBT
125 Kroger Co. (The) 501044DE8 Feb 2026 12,414,000 +3,435,000 $12.4M +38.5% 0.32% DBT
126 American Honda Finance Corp. 02665WDZ1 Feb 2026 12,412,000 +3,473,000 $12.3M +39.6% 0.32% DBT
127 Emerson Electric Co. 291011BP8 Feb 2026 12,412,000 +3,433,000 $12.3M +39.2% 0.32% DBT
128 UBS AG 902674ZZ6 Feb 2026 12,136,000 +2,070,000 $12.1M +21.4% 0.32% DBT
129 Bank of Nova Scotia (The) 0641598K5 Feb 2026 12,099,000 +2,786,000 $12.0M +30.7% 0.32% DBT
130 HSBC Holdings PLC 404280BH1 Feb 2026 11,977,000 +2,740,000 $12.0M +29.3% 0.31% DBT
131 RTX Corp. 913017CH0 Feb 2026 11,877,000 +3,252,000 $11.8M +38.0% 0.31% DBT
132 PepsiCo, Inc. 713448FW3 Feb 2026 11,588,000 +3,267,000 $11.6M +38.6% 0.31% DBT
133 American Honda Finance Corp. 02665WFP1 Feb 2026 11,588,000 +3,267,000 $11.6M +39.0% 0.31% DBT
134 Roper Technologies, Inc. 776743AD8 Feb 2026 11,588,000 +3,227,000 $11.6M +38.5% 0.30% DBT
135 Bunge Ltd. Finance Corp. 120568AX8 Feb 2026 11,588,000 +3,267,000 $11.6M +39.4% 0.30% DBT
136 Veralto Corp. 92338CAB9 Feb 2026 11,524,000 +3,243,000 $11.6M +38.6% 0.30% DBT
137 Unilever Capital Corp. 904764AU1 Feb 2026 11,588,000 +3,264,000 $11.6M +39.8% 0.30% DBT
138 Diamondback Energy, Inc. 25278XAM1 Feb 2026 11,576,000 +2,678,000 $11.5M +30.2% 0.30% DBT
139 TD SYNNEX Corp. 87162WAF7 Feb 2026 11,575,000 +3,233,000 $11.5M +39.6% 0.30% DBT
140 Universal Health Services, Inc. 913903AZ3 Feb 2026 11,596,000 +3,315,000 $11.5M +40.9% 0.30% DBT
141 Canadian Imperial Bank of Commerce 13607LWT6 Feb 2026 11,415,000 +2,670,000 $11.5M +29.8% 0.30% DBT
142 CSX Corp. 126408HE6 Feb 2026 11,538,000 +3,257,000 $11.5M +39.6% 0.30% DBT
143 Blackstone Secured Lending Fund 09261XAB8 Feb 2026 11,528,000 +3,154,000 $11.5M +38.3% 0.30% DBT
144 Sumitomo Mitsui Financial Group, Inc. 86562MDA5 Feb 2026 11,418,000 +2,670,000 $11.4M +29.9% 0.30% DBT
145 Truist Bank 07330MAA5 Feb 2026 11,416,000 +2,630,000 $11.4M +29.9% 0.30% DBT
146 Kyndryl Holdings, Inc. 50155QAJ9 Feb 2026 10,976,000 +3,123,000 $10.9M +40.6% 0.29% DBT
147 Toyota Motor Credit Corp. 89236TKX2 Feb 2026 10,773,000 +3,070,000 $10.8M +39.4% 0.28% DBT
148 UnitedHealth Group Inc. 91324PFF4 Feb 2026 10,774,000 +3,031,000 $10.8M +38.8% 0.28% DBT
149 Realty Income Corp. 756109AR5 Feb 2026 10,774,000 +3,071,000 $10.8M +39.8% 0.28% DBT
150 3M Co. 88579YAV3 Feb 2026 10,774,000 +3,011,000 $10.7M +39.3% 0.28% DBT
151 Healthpeak OP, LLC 40414LAQ2 Feb 2026 10,714,000 +2,951,000 $10.7M +38.2% 0.28% DBT
152 Public Storage Operating Co. 74460DAG4 Feb 2026 10,769,000 +3,066,000 $10.6M +40.4% 0.28% DBT
153 Bank of Nova Scotia (The) 0641594A1 Feb 2026 10,069,000 +2,360,000 $10.1M +31.4% 0.26% DBT
154 Bank of New York Mellon Corp. (The) 06406FAE3 Feb 2026 10,069,000 +2,360,000 $10.0M +31.0% 0.26% DBT
155 Royal Bank of Canada 78016EZT7 Feb 2026 10,069,000 +2,360,000 $10.0M +31.5% 0.26% DBT
156 Ameren Corp. 023608AP7 Feb 2026 9,950,000 +2,765,000 $10.0M +37.8% 0.26% DBT
157 Thermo Fisher Scientific Inc. 883556CV2 Feb 2026 9,950,000 +2,865,000 $10.0M +40.0% 0.26% DBT
158 John Deere Capital Corp. 24422EWX3 Feb 2026 9,950,000 +2,865,000 $10.0M +40.2% 0.26% DBT
159 National Rural Utilities Cooperative Finance Corp. 63743HEW8 Feb 2026 9,950,000 +2,865,000 $9.9M +41.4% 0.26% DBT
160 Spectra Energy Partners, L.P. 84756NAH2 Feb 2026 9,950,000 +2,774,000 $9.9M +38.8% 0.26% DBT
161 CNH Industrial Capital LLC 12592BAM6 Feb 2026 9,950,000 +2,805,000 $9.9M +40.2% 0.26% DBT
162 DTE Energy Co. 233331AY3 Feb 2026 9,950,000 +2,815,000 $9.9M +39.7% 0.26% DBT
163 Duke Energy Carolinas, LLC 26442CAS3 Feb 2026 9,950,000 +2,765,000 $9.9M +38.6% 0.26% DBT
164 American Tower Corp. 03027XBR0 Feb 2026 9,950,000 +2,865,000 $9.9M +41.3% 0.26% DBT
165 D.R. Horton, Inc. 23331ABQ1 Feb 2026 9,950,000 +2,805,000 $9.9M +40.1% 0.26% DBT
166 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 05724BAD1 Feb 2026 9,951,000 +2,806,000 $9.9M +39.8% 0.26% DBT
167 CGI Inc. 12532HAC8 Feb 2026 9,871,000 +2,789,000 $9.8M +40.1% 0.26% DBT
168 Morgan Stanley 61746BCY0 Feb 2026 9,711,000 +2,250,000 $9.8M +29.4% 0.26% DBT
169 Extra Space Storage L.P. 30225VAL1 Feb 2026 9,600,000 +2,640,000 $9.6M +38.1% 0.25% DBT
170 Cooperatieve Rabobank U.A. 21688AAY8 Feb 2026 9,401,000 +2,170,000 $9.4M +29.4% 0.25% DBT
171 PNC Financial Services Group, Inc. (The) 693475BB0 Feb 2026 9,401,000 +1,860,000 $9.3M +25.4% 0.25% DBT
172 Sempra 816851BQ1 Feb 2026 9,131,000 +2,554,000 $9.1M +38.3% 0.24% DBT
173 Old Republic International Corp. 680223AK0 Feb 2026 9,127,000 +2,610,000 $9.1M +40.0% 0.24% DBT
174 John Deere Capital Corp. 24422EVR7 Feb 2026 9,126,000 +2,649,000 $9.1M +41.9% 0.24% DBT
175 John Deere Capital Corp. 24422EXD6 Feb 2026 9,030,000 +2,553,000 $9.1M +38.9% 0.24% DBT
176 Energy Transfer L.P. 86765BAT6 Feb 2026 9,029,000 +2,552,000 $9.0M +39.5% 0.24% DBT
177 Allstate Corp. (The) 020002BD2 Feb 2026 9,041,000 +2,424,000 $9.0M +36.7% 0.24% DBT
178 Sumisho Air Lease Corp. 00914AAW2 Feb 2026 8,650,000 +1,565,000 $8.7M +21.7% 0.23% DBT
179 Norfolk Southern Corp. 655844BS6 Feb 2026 8,654,000 +1,509,000 $8.7M +21.4% 0.23% DBT
180 PACCAR Financial Corp. 69371RS72 Feb 2026 8,312,000 +2,433,000 $8.4M +40.8% 0.22% DBT
181 Toyota Motor Corp. 892331AP4 Feb 2026 8,309,000 +2,350,000 $8.3M +39.0% 0.22% DBT
182 Broadridge Financial Solutions, Inc. 11133TAC7 Feb 2026 8,309,000 +2,350,000 $8.3M +39.7% 0.22% DBT
183 Realty Income Corp. 756109BF0 Feb 2026 8,294,000 +1,247,000 $8.3M +17.7% 0.22% DBT
184 Camden Property Trust 133131BA9 Feb 2026 8,242,000 +2,343,000 $8.3M +38.9% 0.22% DBT
185 Arch Capital Finance LLC 03939CAA1 Feb 2026 8,269,000 +2,310,000 $8.3M +38.6% 0.22% DBT
186 DTE Electric Co. 23338VAU0 Feb 2026 8,212,000 +2,253,000 $8.3M +37.4% 0.22% DBT
187 Conagra Brands, Inc. 205887CJ9 Feb 2026 8,212,000 +2,313,000 $8.2M +38.9% 0.22% DBT
188 Cardinal Health, Inc. 14149YBQ0 Feb 2026 8,212,000 +2,333,000 $8.2M +39.2% 0.22% DBT
189 United Parcel Service, Inc. 911312AY2 Feb 2026 8,284,000 +2,315,000 $8.2M +39.1% 0.22% DBT
190 Ameriprise Financial, Inc. 03076CAH9 Feb 2026 8,253,000 +2,354,000 $8.2M +40.2% 0.22% DBT
191 Illumina, Inc. 452327AQ2 Feb 2026 8,212,000 +2,253,000 $8.2M +37.4% 0.22% DBT
192 Sonoco Products Co. 835495AQ5 Feb 2026 8,212,000 +2,313,000 $8.2M +39.0% 0.22% DBT
193 Southern California Edison Co. 842400JF1 Feb 2026 8,212,000 +2,333,000 $8.2M +39.5% 0.22% DBT
194 Starbucks Corp. 855244AK5 Feb 2026 8,216,000 +2,257,000 $8.2M +38.4% 0.22% DBT
195 Commonwealth Edison Co. 202795JH4 Feb 2026 8,212,000 +2,267,000 $8.2M +38.6% 0.22% DBT
196 Kimco Realty OP, LLC 49446RAP4 Feb 2026 8,242,000 +2,343,000 $8.2M +40.0% 0.22% DBT
197 ERP Operating L.P. 26884ABF9 Feb 2026 8,242,000 +2,243,000 $8.2M +37.6% 0.22% DBT
198 Ingredion Inc. 457187AB8 Feb 2026 8,212,000 +2,313,000 $8.2M +39.4% 0.22% DBT
199 Hershey Co. (The) 427866AX6 Feb 2026 8,212,000 +2,253,000 $8.2M +38.2% 0.22% DBT
200 General Dynamics Corp. 369550AX6 Feb 2026 8,212,000 +2,253,000 $8.2M +38.3% 0.22% DBT
201 Xcel Energy Inc. 98389BAU4 Feb 2026 8,212,000 +2,313,000 $8.2M +39.3% 0.22% DBT
202 Altria Group, Inc. 02209SAU7 Feb 2026 8,212,000 +2,253,000 $8.2M +38.3% 0.22% DBT
203 Xylem Inc. 98419MAJ9 Feb 2026 8,212,000 +2,253,000 $8.2M +37.8% 0.22% DBT
204 American Honda Finance Corp. 02665WBH3 Feb 2026 8,212,000 +3,013,000 $8.2M +58.4% 0.21% DBT
205 Rogers Communications Inc. 775109BF7 Feb 2026 8,212,000 +2,313,000 $8.2M +39.5% 0.21% DBT
206 McKesson Corp. 581557BR5 Feb 2026 8,212,000 +2,313,000 $8.2M +40.0% 0.21% DBT
207 Caterpillar Financial Services Corp. 14913R2Q9 Feb 2026 8,212,000 +2,253,000 $8.1M +38.7% 0.21% DBT
208 Texas Instruments Inc. 882508BK9 Feb 2026 8,212,000 +2,233,000 $8.1M +38.1% 0.21% DBT
209 Enbridge Inc. 29250NBH7 Feb 2026 8,212,000 +2,253,000 $8.1M +38.4% 0.21% DBT
210 Hasbro, Inc. 418056AY3 Feb 2026 8,162,000 +2,294,000 $8.1M +39.1% 0.21% DBT
211 Kinder Morgan, Inc. 49456BAU5 Feb 2026 8,212,000 +2,313,000 $8.1M +39.7% 0.21% DBT
212 BPCE S.A. 05578DAX0 Feb 2026 8,055,000 +1,840,000 $8.0M +29.6% 0.21% DBT
213 Brookfield Finance Inc. 11271LAA0 Feb 2026 7,446,000 +1,487,000 $7.4M +24.9% 0.20% DBT
214 HP Inc. 40434LAF2 Feb 2026 7,364,000 +1,228,000 $7.4M +20.8% 0.19% DBT
215 Republic Services, Inc. 760759AR1 Feb 2026 7,234,000 +1,335,000 $7.2M +22.9% 0.19% DBT
216 John Deere Capital Corp. 24422ETH2 Feb 2026 7,212,000 +1,253,000 $7.2M +21.4% 0.19% DBT
217 Nasdaq, Inc. 631103AG3 Feb 2026 7,153,000 +2,068,000 $7.2M +40.7% 0.19% DBT
218 Valero Energy Corp. 91913YAU4 Feb 2026 7,072,000 +2,047,000 $7.1M +40.9% 0.19% DBT
219 Cooperatieve Rabobank U.A. 21688ABF8 Feb 2026 6,860,000 +1,709,000 $6.9M +33.0% 0.18% DBT
220 JPMorgan Chase & Co. 059438AH4 Feb 2026 6,712,000 +850,000 $6.8M +13.7% 0.18% DBT
221 Synchrony Financial 87165BAL7 Feb 2026 6,788,000 +2,109,000 $6.8M +45.2% 0.18% DBT
222 Toronto-Dominion Bank (The) 89115A2V3 Feb 2026 6,719,000 +1,540,000 $6.8M +29.0% 0.18% DBT
223 Bank of New York Mellon Corp. (The) 06406RAV9 Feb 2026 6,719,000 +2,040,000 $6.6M +44.5% 0.17% DBT
224 General Dynamics Corp. 369550BN7 Feb 2026 6,612,000 +733,000 $6.6M +13.2% 0.17% DBT
225 CenterPoint Energy, Inc. 15189TBA4 Feb 2026 6,612,000 +715,000 $6.6M +12.8% 0.17% DBT
226 DXC Technology Co. 23355LAL0 Feb 2026 6,563,000 +1,804,000 $6.5M +38.7% 0.17% DBT
227 Skyworks Solutions, Inc. 83088MAK8 Feb 2026 6,512,000 +633,000 $6.5M +11.4% 0.17% DBT
228 Voya Financial, Inc. 929089AB6 Feb 2026 6,446,000 +1,153,000 $6.4M +21.9% 0.17% DBT
229 Quest Diagnostics Inc. 74834LAZ3 Feb 2026 6,312,000 +413,000 $6.3M +7.1% 0.17% DBT
230 Laboratory Corp. of America Holdings 50540RAX0 Feb 2026 5,912,000 +13,000 $5.9M +0.9% 0.16% DBT