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Holdings (Monthly) Guide ↗

Invesco BulletShares 2030 Corporate Bond ETF

· Invesco Exchange-Traded Self-Indexed Fund Trust
Monthly Holdings $2.8B AUM 450 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 2 New 443 Added 2 Reduced 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco Private Prime Fund N/A Feb 2026 166,770,771 -23,185,666 $166.8M -12.2% 6.57% STIV
2 Invesco Private Government Fund N/A Feb 2026 64,247,844 NEW $64.2M — 2.53% STIV
3 Boeing Co. (The) 097023CY9 Feb 2026 30,457,000 +1,580,000 $30.9M +3.5% 1.22% DBT
4 Meta Platforms, Inc. 30303MAB8 Feb 2026 27,078,000 +1,410,000 $26.7M +3.2% 1.05% DBT
5 Pacific Gas and Electric Co. 694308JM0 Feb 2026 20,981,000 +1,092,000 $20.7M +3.6% 0.82% DBT
6 Oracle Corp. 68389XDH5 Feb 2026 20,303,000 +1,050,000 $19.7M +4.2% 0.78% DBT
7 Amgen Inc. 031162DQ0 Feb 2026 18,617,000 +972,000 $19.0M +3.3% 0.75% DBT
8 Citibank N.A. 17325FBP2 Feb 2026 16,923,000 +880,000 $17.2M +3.5% 0.68% DBT
9 Alphabet Inc. 02079KAW7 Feb 2026 16,920,000 +880,000 $16.7M +3.5% 0.66% DBT
10 Amazon.com, Inc. 023135CT1 Feb 2026 16,919,000 +881,000 $16.7M +3.2% 0.66% DBT
11 Takeda Pharmaceutical Co. Ltd. 874060AX4 Feb 2026 16,924,000 +882,000 $15.4M +4.0% 0.61% DBT
12 Philip Morris International Inc. 718172DA4 Feb 2026 14,888,000 +767,000 $15.2M +3.4% 0.60% DBT
13 Synopsys, Inc. 871607AC1 Feb 2026 13,542,000 +710,000 $13.6M +3.6% 0.54% DBT
14 Centene Corp. 15135BAW1 Feb 2026 14,888,000 +773,000 $13.4M +5.5% 0.53% DBT
15 Alphabet Inc. 02079KAD9 Feb 2026 15,226,000 +790,000 $13.4M +4.1% 0.53% DBT
16 Exxon Mobil Corp. 30231GBN1 Feb 2026 13,535,000 +700,000 $12.6M +3.5% 0.50% DBT
17 Centene Corp. 15135BAV3 Feb 2026 13,508,000 +694,000 $12.6M +5.6% 0.49% DBT
18 Amazon.com, Inc. 023135BS4 Feb 2026 13,533,000 +702,000 $12.1M +4.1% 0.48% DBT
19 Broadcom Inc. 11135FCK5 Feb 2026 11,845,000 +620,000 $11.9M +3.3% 0.47% DBT
20 Novartis Capital Corp. 66989HAY4 Feb 2026 11,850,000 +630,000 $11.7M +3.2% 0.46% DBT
21 Global Payments Inc. 37940XAW2 Feb 2026 11,442,000 +536,000 $11.3M +3.4% 0.44% DBT
22 NextEra Energy Capital Holdings, Inc. 65339KBR0 Feb 2026 11,906,000 +620,000 $10.9M +3.7% 0.43% DBT
23 Apple Inc. 037833DU1 Feb 2026 11,850,000 +617,000 $10.7M +4.2% 0.42% DBT
24 Costco Wholesale Corp. 22160KAP0 Feb 2026 11,846,000 +623,000 $10.7M +4.5% 0.42% DBT
25 Ford Motor Credit Co. LLC 345397B36 Feb 2026 11,164,000 +575,000 $10.6M +3.9% 0.42% DBT
26 Johnson & Johnson 478160CQ5 Feb 2026 11,845,000 +615,000 $10.5M +3.6% 0.41% DBT
27 CVS Health Corp. 126650DT4 Feb 2026 10,154,000 +530,000 $10.3M +3.8% 0.41% DBT
28 Paychex, Inc. 704326AA5 Feb 2026 10,152,000 +525,000 $10.3M +4.5% 0.40% DBT
29 Broadcom Inc. 11135FCB5 Feb 2026 10,156,000 +527,000 $10.1M +3.5% 0.40% DBT
30 Sumitomo Mitsui Financial Group, Inc. 86562MCW8 Feb 2026 9,139,000 +480,000 $9.5M +3.2% 0.37% DBT
31 Chevron Corp. 166764BY5 Feb 2026 10,151,000 +530,000 $9.4M +4.0% 0.37% DBT
32 MPLX L.P. 55336VBQ2 Feb 2026 10,149,000 +530,000 $9.4M +4.0% 0.37% DBT
33 Otis Worldwide Corp. 68902VAK3 Feb 2026 10,068,000 +523,000 $9.4M +3.9% 0.37% DBT
34 Biogen Inc. 09062XAH6 Feb 2026 10,158,000 +542,000 $9.3M +4.0% 0.37% DBT
35 ConocoPhillips Co. 20826FBJ4 Feb 2026 9,138,000 +477,000 $9.2M +3.7% 0.36% DBT
36 Coca-Cola Co. (The) 191216CV0 Feb 2026 10,150,000 +522,000 $9.2M +4.0% 0.36% DBT
37 Sumitomo Mitsui Financial Group, Inc. 86562MCB4 Feb 2026 10,145,000 +520,000 $9.2M +3.4% 0.36% DBT
38 Viatris Inc. 92556VAD8 Feb 2026 9,810,000 +510,000 $9.0M +4.5% 0.35% DBT
39 ServiceNow, Inc. 81762PAE2 Feb 2026 10,156,000 +530,000 $8.9M +4.5% 0.35% DBT
40 Cigna Group (The) 125523CL2 Feb 2026 9,474,000 +490,000 $8.8M +3.7% 0.35% DBT
41 Honda Motor Co., Ltd. 438127AE2 Feb 2026 8,799,000 +460,000 $8.8M +3.0% 0.35% DBT
42 GE HealthCare Technologies Inc. 36267VAH6 Feb 2026 8,429,000 +450,000 $8.8M +3.2% 0.34% DBT
43 UnitedHealth Group Inc. 91324PEQ1 Feb 2026 8,460,000 +438,000 $8.7M +3.2% 0.34% DBT
44 Shell Finance US Inc. 822905AB1 Feb 2026 9,163,000 +470,000 $8.6M +3.7% 0.34% DBT
45 Intel Corp. 458140CF5 Feb 2026 8,464,000 +446,000 $8.6M +3.9% 0.34% DBT
46 CRH SMW Finance DAC 12704PAB4 Feb 2026 8,460,000 +440,000 $8.6M +3.5% 0.34% DBT
47 Eli Lilly and Co. 532457CV8 Feb 2026 8,458,000 +444,000 $8.6M +3.6% 0.34% DBT
48 Ford Motor Credit Co. LLC 345397H48 Feb 2026 8,460,000 +440,000 $8.6M +3.8% 0.34% DBT
49 UnitedHealth Group Inc. 91324PFG2 Feb 2026 8,463,000 +441,000 $8.6M +3.6% 0.34% DBT
50 Bank of Nova Scotia (The) 06417XAP6 Feb 2026 8,465,000 +450,000 $8.5M +3.5% 0.34% DBT
51 Equinix Europe 2 Financing Corp. LLC 29390XAG9 Feb 2026 8,462,000 +440,000 $8.4M +3.3% 0.33% DBT
52 Uber Technologies, Inc. 90353TAN0 Feb 2026 8,461,000 +440,000 $8.4M +3.8% 0.33% DBT
53 Banco Santander S.A. 05971KAR0 Feb 2026 8,460,000 +440,000 $8.3M +3.1% 0.33% DBT
54 Ford Motor Credit Co. LLC 345397C68 Feb 2026 7,780,000 +410,000 $8.3M +3.7% 0.33% DBT
55 General Motors Financial Co., Inc. 37045XFB7 Feb 2026 8,120,000 +423,000 $8.3M +3.6% 0.33% DBT
56 International Business Machines Corp. 459200KJ9 Feb 2026 9,131,000 +470,000 $8.3M +4.1% 0.33% DBT
57 Expand Energy Corp. 845467AS8 Feb 2026 8,123,000 +424,000 $8.2M +4.9% 0.32% DBT
58 Chevron U.S.A. Inc. 166756BJ4 Feb 2026 8,120,000 +420,000 $8.1M +3.5% 0.32% DBT
59 Enterprise Products Operating LLC 29379VBX0 Feb 2026 8,459,000 +440,000 $8.0M +3.8% 0.31% DBT
60 Sumitomo Mitsui Financial Group, Inc. 86562MBW9 Feb 2026 8,456,000 +430,000 $7.9M +3.5% 0.31% DBT
61 Amgen Inc. 031162CU2 Feb 2026 8,462,000 +448,000 $7.9M +3.9% 0.31% DBT
62 Toronto-Dominion Bank (The) 89115KAB6 Feb 2026 7,789,000 +411,000 $7.8M +3.2% 0.31% DBT
63 AstraZeneca PLC 046353AW8 Feb 2026 8,797,000 +458,000 $7.8M +3.9% 0.31% DBT
64 Starbucks Corp. 855244AZ2 Feb 2026 8,464,000 +440,000 $7.8M +3.6% 0.31% DBT
65 Regal Rexnord Corp. 758750AN3 Feb 2026 7,436,000 +380,000 $7.8M +3.0% 0.31% DBT
66 Toyota Motor Credit Corp. 89236TLE3 Feb 2026 7,450,000 +392,000 $7.8M +3.1% 0.31% DBT
67 Truist Bank 89788KAA4 Feb 2026 8,463,000 +440,000 $7.7M +4.1% 0.30% DBT
68 Occidental Petroleum Corp. 674599EA9 Feb 2026 6,770,000 +350,000 $7.7M +3.2% 0.30% DBT
69 UnitedHealth Group Inc. 91324PDX7 Feb 2026 8,463,000 +450,000 $7.7M +4.0% 0.30% DBT
70 Mitsubishi Ufj Financial Group, Inc. 606822BU7 Feb 2026 8,459,000 +440,000 $7.7M +3.8% 0.30% DBT
71 Kinder Morgan, Inc. 49456BBB6 Feb 2026 7,446,000 +390,000 $7.6M +3.6% 0.30% DBT
72 DTE Energy Co. 233331BN6 Feb 2026 7,448,000 +398,000 $7.6M +3.3% 0.30% DBT
73 Marathon Petroleum Corp. 56585ABK7 Feb 2026 7,441,000 +380,000 $7.6M +3.5% 0.30% DBT
74 Boston Scientific Corp. 101137BA4 Feb 2026 8,125,000 +434,000 $7.6M +3.9% 0.30% DBT
75 Merck & Co., Inc. 58933YAZ8 Feb 2026 8,461,000 +435,000 $7.5M +3.6% 0.30% DBT
76 Chevron U.S.A. Inc. 166756BD7 Feb 2026 7,444,000 +390,000 $7.5M +3.4% 0.30% DBT
77 CVS Health Corp. 126650DN7 Feb 2026 8,463,000 +446,000 $7.5M +4.0% 0.30% DBT
78 Apple Inc. 037833DY3 Feb 2026 8,459,000 +438,000 $7.5M +4.0% 0.30% DBT
79 Lowe`s Cos., Inc. 548661DY0 Feb 2026 8,460,000 +437,000 $7.5M +3.7% 0.29% DBT
80 Regeneron Pharmaceuticals, Inc. 75886FAE7 Feb 2026 8,420,000 +400,000 $7.5M +3.2% 0.29% DBT
81 U.S. Bancorp 91159HJA9 Feb 2026 8,465,000 +440,000 $7.5M +3.7% 0.29% DBT
82 QUALCOMM Inc. 747525BK8 Feb 2026 8,124,000 +421,000 $7.5M +3.9% 0.29% DBT
83 Bristol-Myers Squibb Co. 110122DQ8 Feb 2026 8,460,000 +439,000 $7.4M +3.7% 0.29% DBT
84 Procter & Gamble Co. (The) 742718FM6 Feb 2026 8,450,000 +425,000 $7.4M +3.7% 0.29% DBT
85 Berkshire Hathaway Energy Co. 084659AV3 Feb 2026 7,442,000 +390,000 $7.2M +3.4% 0.28% DBT
86 Mitsubishi Ufj Financial Group, Inc. 606822BR4 Feb 2026 7,774,000 +390,000 $7.2M +3.4% 0.28% DBT
87 Energy Transfer L.P. 29273VAT7 Feb 2026 6,764,000 +350,000 $7.2M +3.2% 0.28% DBT
88 B.A.T Capital Corp. 054989AA6 Feb 2026 6,772,000 +352,000 $7.2M +2.9% 0.28% DBT
89 General Motors Financial Co., Inc. 37045XCY0 Feb 2026 7,445,000 +390,000 $7.1M +3.8% 0.28% DBT
90 General Motors Financial Co., Inc. 37045XEG7 Feb 2026 6,767,000 +352,000 $7.0M +3.4% 0.28% DBT
91 Western Midstream Operating, L.P. 958667AC1 Feb 2026 7,154,000 +384,000 $7.0M +4.0% 0.27% DBT
92 Banco Santander S.A. 05964HBJ3 Feb 2026 6,773,000 +360,000 $6.9M +3.2% 0.27% DBT
93 General Motors Financial Co., Inc. 37045XFJ0 Feb 2026 6,765,000 +350,000 $6.9M +3.3% 0.27% DBT
94 Kenvue Inc. 49177JAH5 Feb 2026 6,770,000 +350,000 $6.9M +3.4% 0.27% DBT
95 Johnson & Johnson 478160DJ0 Feb 2026 6,770,000 +360,000 $6.9M +3.6% 0.27% DBT
96 NextEra Energy Capital Holdings, Inc. 65339KDJ6 Feb 2026 6,771,000 +351,000 $6.9M +3.3% 0.27% DBT
97 Meta Platforms, Inc. 30303M8M7 Feb 2026 6,768,000 +350,000 $6.9M +3.5% 0.27% DBT
98 AbbVie Inc. 00287YDZ9 Feb 2026 6,764,000 +343,000 $6.9M +3.4% 0.27% DBT
99 Dell International LLC / EMC Corp. 24703TAM8 Feb 2026 6,771,000 +352,000 $6.9M +3.9% 0.27% DBT
100 Cisco Systems, Inc. 17275RBX9 Feb 2026 6,773,000 +360,000 $6.9M +3.7% 0.27% DBT
101 State Street Corp. 857477DB6 Feb 2026 6,765,000 +350,000 $6.9M +3.7% 0.27% DBT
102 Delta Air Lines, Inc. 247361A32 Feb 2026 6,766,000 +350,000 $6.8M +3.4% 0.27% DBT
103 PepsiCo, Inc. 713448GB8 Feb 2026 6,771,000 +351,000 $6.8M +3.6% 0.27% DBT
104 John Deere Capital Corp. 24422EWZ8 Feb 2026 6,766,000 +351,000 $6.8M +3.2% 0.27% DBT
105 International Business Machines Corp. 459200LG4 Feb 2026 6,770,000 +350,000 $6.8M +3.8% 0.27% DBT
106 Microchip Technology Inc. 595017BL7 Feb 2026 6,764,000 +350,000 $6.8M +3.7% 0.27% DBT
107 Amrize Finance US LLC 43475RAR7 Feb 2026 6,758,000 +350,000 $6.8M +3.4% 0.27% DBT
108 Elevance Health, Inc. 036752AN3 Feb 2026 7,443,000 +381,000 $6.8M +4.1% 0.27% DBT
109 Walmart Inc. 931142FN8 Feb 2026 6,770,000 +350,000 $6.8M +3.7% 0.27% DBT
110 AT&T Inc. 00206RMX7 Feb 2026 6,766,000 +352,000 $6.8M +3.3% 0.27% DBT
111 Marsh & McLennan Cos., Inc. 571748CA8 Feb 2026 6,773,000 +360,000 $6.8M +3.7% 0.27% DBT
112 Apple Inc. 037833EZ9 Feb 2026 6,765,000 +350,000 $6.8M +4.0% 0.27% DBT
113 VICI Properties L.P. 925650AC7 Feb 2026 6,772,000 +356,000 $6.8M +3.8% 0.27% DBT
114 Marriott International, Inc. 571903BE2 Feb 2026 6,765,000 +346,000 $6.8M +3.2% 0.27% DBT
115 Cigna Group (The) 125523CX6 Feb 2026 6,770,000 +358,000 $6.7M +3.8% 0.27% DBT
116 Welltower OP LLC 95041AAF5 Feb 2026 6,765,000 +355,000 $6.7M +3.2% 0.27% DBT
117 General Electric Co. 369604BZ5 Feb 2026 6,772,000 +360,000 $6.7M +3.3% 0.27% DBT
118 Pioneer Natural Resources Co. 723787AQ0 Feb 2026 7,441,000 +390,000 $6.7M +3.9% 0.26% DBT
119 Pfizer Inc. 717081FD0 Feb 2026 6,767,000 +350,000 $6.7M +3.4% 0.26% DBT
120 PG&E Corp. 69331CAJ7 Feb 2026 6,760,000 +350,000 $6.7M +4.3% 0.26% DBT
121 Broadcom Inc. 11135FCW9 Feb 2026 6,770,000 +350,000 $6.7M +3.3% 0.26% DBT
122 Shell Finance US Inc. 822905AN5 Feb 2026 6,770,000 +350,000 $6.7M +3.0% 0.26% DBT
123 Amphenol Corp. 032095AY7 Feb 2026 6,770,000 +350,000 $6.7M +3.2% 0.26% DBT
124 Blue Owl Credit Income Corp. 09581CAD3 Feb 2026 6,757,000 +349,000 $6.6M +4.9% 0.26% DBT
125 NiSource Inc. 65473PAJ4 Feb 2026 6,770,000 +350,000 $6.5M +3.5% 0.26% DBT
126 Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. 87612BBQ4 Feb 2026 6,423,000 +330,000 $6.5M +4.8% 0.26% DBT
127 Williams Cos., Inc. (The) 969457BX7 Feb 2026 6,770,000 +350,000 $6.4M +3.6% 0.25% DBT
128 Prudential Funding (Asia) PLC 744330AA9 Feb 2026 6,758,000 +340,000 $6.4M +3.7% 0.25% DBT
129 Banco Santander S.A. 05971KAF6 Feb 2026 6,730,000 +320,000 $6.4M +2.9% 0.25% DBT
130 Halliburton Co. 406216BL4 Feb 2026 6,768,000 +350,000 $6.4M +3.6% 0.25% DBT
131 Invesco Government & Agency Portfolio 825252885 Feb 2026 6,309,380 +6,057,356 $6.3M +2403.5% 0.25% STIV
132 Aon Corp. 037389BE2 Feb 2026 6,767,000 +352,000 $6.3M +3.7% 0.25% DBT
133 Quanta Services, Inc. 74762EAF9 Feb 2026 6,761,000 +340,000 $6.3M +3.7% 0.25% DBT
134 Huntington National Bank (The) 44644MAJ0 Feb 2026 6,088,000 +310,000 $6.3M +3.3% 0.25% DBT
135 Global Payments Inc. 37940XAD4 Feb 2026 6,773,000 +360,000 $6.2M +4.2% 0.25% DBT
136 Nomura Holdings, Inc. 65535HAS8 Feb 2026 6,766,000 +350,000 $6.2M +3.5% 0.24% DBT
137 Occidental Petroleum Corp. 674599ED3 Feb 2026 5,823,000 -3,471,000 $6.2M -38.3% 0.24% DBT
138 Fiserv, Inc. 337738BC1 Feb 2026 6,771,000 +350,000 $6.2M +4.2% 0.24% DBT
139 RTX Corp. 75513EAD3 Feb 2026 6,772,000 +360,000 $6.2M +3.8% 0.24% DBT
140 PayPal Holdings, Inc. 70450YAH6 Feb 2026 6,763,000 +353,000 $6.2M +3.3% 0.24% DBT
141 Northern Trust Corp. 665859AV6 Feb 2026 6,770,000 +350,000 $6.2M +4.1% 0.24% DBT
142 Diageo Capital PLC 25243YBD0 Feb 2026 6,758,000 +340,000 $6.1M +3.8% 0.24% DBT
143 Stryker Corp. 863667AY7 Feb 2026 6,762,000 +349,000 $6.1M +3.9% 0.24% DBT
144 Royalty Pharma PLC 78081BAK9 Feb 2026 6,765,000 +350,000 $6.1M +3.8% 0.24% DBT
145 PepsiCo, Inc. 713448EZ7 Feb 2026 6,771,000 +354,000 $6.1M +4.1% 0.24% DBT
146 Ford Motor Credit Co. LLC 345397D42 Feb 2026 5,758,000 +300,000 $6.1M +3.6% 0.24% DBT
147 Pfizer Inc. 717081EY5 Feb 2026 6,773,000 +354,000 $6.1M +3.6% 0.24% DBT
148 Hormel Foods Corp. 440452AF7 Feb 2026 6,762,000 +350,000 $6.1M +4.0% 0.24% DBT
149 BP Capital Markets America Inc. 10373QBM1 Feb 2026 6,764,000 +350,000 $6.1M +4.0% 0.24% DBT
150 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBE4 Feb 2026 5,755,000 +300,000 $6.0M +3.0% 0.24% DBT
151 Gilead Sciences, Inc. 375558BY8 Feb 2026 6,770,000 +350,000 $6.0M +3.6% 0.24% DBT
152 eBay Inc. 278642AW3 Feb 2026 6,432,000 +334,000 $6.0M +3.4% 0.24% DBT
153 Verizon Communications Inc. 92343VFL3 Feb 2026 6,764,000 +350,000 $6.0M +4.1% 0.24% DBT
154 Automatic Data Processing, Inc. 053015AF0 Feb 2026 6,764,000 +352,000 $6.0M +4.1% 0.23% DBT
155 Diamondback Energy, Inc. 25278XAY5 Feb 2026 5,756,000 +303,000 $5.9M +3.8% 0.23% DBT
156 Southern California Edison Co. 842400JJ3 Feb 2026 5,757,000 +303,000 $5.8M +3.4% 0.23% DBT
157 Honeywell International Inc. 438516BZ8 Feb 2026 6,425,000 +340,000 $5.8M +3.8% 0.23% DBT
158 American Tower Corp. 03027XCN8 Feb 2026 5,750,000 +300,000 $5.8M +3.6% 0.23% DBT
159 GlaxoSmithKline Capital Inc. 377372AP2 Feb 2026 5,756,000 +299,000 $5.8M +3.5% 0.23% DBT
160 NVR, Inc. 62944TAF2 Feb 2026 6,093,000 +314,000 $5.7M +3.6% 0.23% DBT
161 Fiserv, Inc. 337738BM9 Feb 2026 5,722,000 +270,000 $5.7M +3.4% 0.22% DBT
162 Hewlett Packard Enterprise Co. 42824CCA5 Feb 2026 5,750,000 +300,000 $5.7M +3.7% 0.22% DBT
163 CI Financial Corp. 125491AN0 Feb 2026 6,145,000 +318,000 $5.5M +3.8% 0.22% DBT
164 Air Products and Chemicals, Inc. 009158BC9 Feb 2026 6,084,000 +308,000 $5.5M +3.5% 0.22% DBT
165 Extra Space Storage L.P. 30225VAK3 Feb 2026 5,405,000 +270,000 $5.5M +3.1% 0.22% DBT
166 Sumitomo Mitsui Financial Group, Inc. 86562MDS6 Feb 2026 5,410,000 +273,000 $5.5M +2.9% 0.22% DBT
167 Broadcom Inc. 11135FCF6 Feb 2026 5,411,000 +280,000 $5.5M +3.4% 0.22% DBT
168 Motorola Solutions, Inc. 620076BT5 Feb 2026 6,073,000 +302,000 $5.5M +3.4% 0.22% DBT
169 Dominion Energy, Inc. 25746UDW6 Feb 2026 5,416,000 +280,000 $5.5M +3.6% 0.22% DBT
170 Stryker Corp. 863667BL4 Feb 2026 5,414,000 +285,000 $5.5M +3.5% 0.22% DBT
171 John Deere Capital Corp. 24422EYE3 Feb 2026 5,410,000 +280,000 $5.4M +3.4% 0.21% DBT
172 Smith & Nephew PLC 83192PAA6 Feb 2026 6,090,000 +310,000 $5.4M +3.3% 0.21% DBT
173 Brown & Brown, Inc. 115236AK7 Feb 2026 5,410,000 +280,000 $5.4M +3.7% 0.21% DBT
174 Enbridge Inc. 29250NBY0 Feb 2026 5,072,000 +260,000 $5.4M +2.8% 0.21% DBT
175 Dell International LLC / EMC Corp. 24703TAH9 Feb 2026 5,069,000 +260,000 $5.4M +3.6% 0.21% DBT
176 Ascension Health 04351LAD2 Feb 2026 5,408,000 +284,000 $5.3M +3.0% 0.21% DBT
177 Duke Energy Corp. 26441CBH7 Feb 2026 5,750,000 +293,000 $5.3M +3.7% 0.21% DBT
178 Brixmor Operating Partnership L.P. 11120VAJ2 Feb 2026 5,412,000 +283,000 $5.3M +3.7% 0.21% DBT
179 General Motors Co. 37045VBA7 Feb 2026 5,078,000 +270,000 $5.2M +3.6% 0.21% DBT
180 Keysight Technologies, Inc. 49338LAH6 Feb 2026 5,079,000 +270,000 $5.2M +3.2% 0.21% DBT
181 HCA Inc. 404119CZ0 Feb 2026 5,075,000 +260,000 $5.2M +3.3% 0.20% DBT
182 Phillips 66 718546AW4 Feb 2026 5,743,000 +290,000 $5.2M +3.8% 0.20% DBT
183 Diageo Investment Corp. 25245BAC1 Feb 2026 5,069,000 +256,000 $5.2M +3.0% 0.20% DBT
184 Smurfit Kappa Treasury Unlimited Co. 83272GAD3 Feb 2026 5,050,000 +269,000 $5.1M +3.7% 0.20% DBT
185 Thermo Fisher Scientific Inc. 883556CW0 Feb 2026 5,046,000 +236,000 $5.1M +2.6% 0.20% DBT
186 Tapestry, Inc. 876030AK3 Feb 2026 5,078,000 +270,000 $5.1M +3.4% 0.20% DBT
187 J.B. Hunt Transport Services, Inc. 445658CG0 Feb 2026 5,079,000 +270,000 $5.1M +3.6% 0.20% DBT
188 LPL Holdings, Inc. 50212YAL8 Feb 2026 5,074,000 +261,000 $5.1M +4.0% 0.20% DBT
189 Sixth Street Lending Partners 829932AF9 Feb 2026 5,080,000 +270,000 $5.1M +5.0% 0.20% DBT
190 General Mills, Inc. 370334DA9 Feb 2026 5,077,000 +262,000 $5.1M +3.5% 0.20% DBT
191 Elevance Health, Inc. 036752BB8 Feb 2026 5,080,000 +263,000 $5.1M +3.6% 0.20% DBT
192 Cummins Inc. 231021AT3 Feb 2026 5,752,000 +295,000 $5.1M +3.6% 0.20% DBT
193 Waste Management, Inc. 94106LBT5 Feb 2026 5,074,000 +266,000 $5.1M +3.7% 0.20% DBT
194 RELX Capital Inc. 74949LAF9 Feb 2026 5,080,000 +270,000 $5.1M +4.0% 0.20% DBT
195 Targa Resources Corp. 87612GAP6 Feb 2026 5,067,000 +250,000 $5.1M +3.1% 0.20% DBT
196 Toyota Motor Credit Corp. 89236TNJ0 Feb 2026 5,044,000 +230,000 $5.1M +2.5% 0.20% DBT
197 Franklin Resources, Inc. 354613AL5 Feb 2026 5,750,000 +300,000 $5.1M +3.6% 0.20% DBT
198 CME Group Inc. 12572QAL9 Feb 2026 5,074,000 +267,000 $5.1M +3.6% 0.20% DBT
199 Williams Cos., Inc. (The) 969457CR9 Feb 2026 5,078,000 +270,000 $5.1M +3.7% 0.20% DBT
200 Lockheed Martin Corp. 539830CL1 Feb 2026 5,078,000 +267,000 $5.1M +3.5% 0.20% DBT
201 Nomura Holdings, Inc. 65535HBZ1 Feb 2026 5,050,000 +235,000 $5.1M +2.6% 0.20% DBT
202 EOG Resources, Inc. 26875PAU5 Feb 2026 5,073,000 +260,000 $5.1M +3.4% 0.20% DBT
203 Merck & Co., Inc. 58933YBJ3 Feb 2026 5,068,000 +253,000 $5.1M +3.2% 0.20% DBT
204 Philip Morris International Inc. 718172DT3 Feb 2026 5,076,000 +260,000 $5.0M +3.4% 0.20% DBT
205 Merck & Co., Inc. 58933YBQ7 Feb 2026 5,074,000 +260,000 $5.0M +3.4% 0.20% DBT
206 Ares Capital Corp. 04010LBK8 Feb 2026 5,080,000 +270,000 $5.0M +5.6% 0.20% DBT
207 Alphabet Inc. 02079KAK3 Feb 2026 5,071,000 +260,000 $5.0M +3.5% 0.20% DBT
208 Brookfield Finance Inc. 11271LAE2 Feb 2026 5,081,000 +264,000 $5.0M +3.6% 0.20% DBT
209 Oracle Corp. 68389XCN3 Feb 2026 5,079,000 +267,000 $5.0M +4.1% 0.20% DBT
210 ONEOK, Inc. 682680BB8 Feb 2026 5,284,000 +280,000 $5.0M +4.2% 0.20% DBT
211 Leidos, Inc. 52532XAF2 Feb 2026 5,076,000 +270,000 $5.0M +3.6% 0.20% DBT
212 Ares Strategic Income Fund 04020EAD9 Feb 2026 5,060,000 +255,000 $5.0M +5.0% 0.20% DBT
213 Philip Morris International Inc. 718172DY2 Feb 2026 5,074,000 +260,000 $5.0M +3.2% 0.20% DBT
214 Philip Morris International Inc. 718172DD8 Feb 2026 4,743,000 +250,000 $4.9M +3.3% 0.19% DBT
215 Dow Chemical Co. (The) 260543DC4 Feb 2026 5,533,000 +289,000 $4.9M +4.8% 0.19% DBT
216 Universal Health Services, Inc. 913903AW0 Feb 2026 5,408,000 +275,000 $4.9M +3.4% 0.19% DBT
217 CommonSpirit Health 20268JAY9 Feb 2026 4,980,000 +230,000 $4.9M +2.4% 0.19% DBT
218 Altria Group, Inc. 02209SBJ1 Feb 2026 5,081,000 +273,000 $4.9M +3.8% 0.19% DBT
219 Plains All American Pipeline L.P./ PAA Finance Corp. 72650RBN1 Feb 2026 5,051,000 +241,000 $4.9M +2.9% 0.19% DBT
220 Vulcan Materials Co. 929160AZ2 Feb 2026 5,073,000 +260,000 $4.9M +3.2% 0.19% DBT
221 BGC Group, Inc. 05555LAD3 Feb 2026 4,740,000 +250,000 $4.9M +3.8% 0.19% DBT
222 Kraft Heinz Foods Co. 50077LAV8 Feb 2026 5,011,000 +261,000 $4.9M +3.8% 0.19% DBT
223 American Tower Corp. 03027XBG4 Feb 2026 5,414,000 +283,000 $4.8M +3.9% 0.19% DBT
224 Adobe Inc. 00724PAJ8 Feb 2026 4,735,000 +240,000 $4.8M +3.6% 0.19% DBT
225 Toyota Motor Credit Corp. 89236TNA9 Feb 2026 4,737,000 +250,000 $4.8M +3.5% 0.19% DBT
226 Citizens Financial Group, Inc. 174610AT2 Feb 2026 5,081,000 +270,000 $4.8M +4.0% 0.19% DBT
227 Lennar Corp. 526057CY8 Feb 2026 4,741,000 +250,000 $4.8M +3.5% 0.19% DBT
228 Sysco Corp. 871829BU0 Feb 2026 4,734,000 +240,000 $4.8M +2.8% 0.19% DBT
229 San Diego Gas & Electric Co. 797440BZ6 Feb 2026 5,389,000 +257,000 $4.8M +3.5% 0.19% DBT
230 Host Hotels & Resorts, L.P. 44107TAZ9 Feb 2026 5,070,000 +258,000 $4.8M +3.8% 0.19% DBT
231 American Tower Corp. 03027XBA7 Feb 2026 5,078,000 +272,000 $4.8M +4.1% 0.19% DBT
232 RELX Capital Inc. 74949LAD4 Feb 2026 5,076,000 +261,000 $4.8M +4.1% 0.19% DBT
233 Keurig Dr Pepper Inc. 49271VAJ9 Feb 2026 5,075,500 +259,000 $4.8M +3.5% 0.19% DBT
234 Ralph Lauren Corp. 731572AB9 Feb 2026 5,077,000 +263,000 $4.8M +3.5% 0.19% DBT
235 Waste Management, Inc. 94106LCC1 Feb 2026 4,737,000 +250,000 $4.8M +3.5% 0.19% DBT
236 Consumers Energy Co. 210518DX1 Feb 2026 4,736,000 +246,000 $4.8M +3.3% 0.19% DBT
237 Toyota Motor Credit Corp. 89236TKU8 Feb 2026 4,739,000 +249,000 $4.8M +3.2% 0.19% DBT
238 Mondelez International, Inc. 609207AT2 Feb 2026 5,074,000 +262,000 $4.8M +4.0% 0.19% DBT
239 Camden Property Trust 133131AZ5 Feb 2026 5,072,000 +258,000 $4.7M +3.5% 0.19% DBT
240 Becton, Dickinson and Co. 075887CJ6 Feb 2026 5,067,000 +251,000 $4.7M +3.4% 0.19% DBT
241 Procter & Gamble Co. (The) 742718GM5 Feb 2026 4,742,000 +250,000 $4.7M +3.8% 0.19% DBT
242 Simon Property Group, L.P. 828807DK0 Feb 2026 5,073,000 +264,000 $4.7M +3.8% 0.19% DBT
243 American Honda Finance Corp. 02665WEH0 Feb 2026 4,734,000 +240,000 $4.7M +2.8% 0.19% DBT
244 Simon Property Group, L.P. 828807DZ7 Feb 2026 4,736,000 +240,000 $4.7M +3.2% 0.19% DBT
245 Baxter International Inc. 071813DD8 Feb 2026 4,734,000 +240,000 $4.7M +3.8% 0.19% DBT
246 Dell International LLC / EMC Corp. 24703DBP5 Feb 2026 4,738,000 +249,000 $4.7M +4.0% 0.19% DBT
247 Sumisho Air Lease Corp. 00914AAK8 Feb 2026 5,074,000 +261,000 $4.7M +3.7% 0.18% DBT
248 Equinor ASA 29446MAK8 Feb 2026 5,074,000 +260,000 $4.7M +3.7% 0.18% DBT
249 DENTSPLY SIRONA Inc. 24906PAA7 Feb 2026 5,072,000 +260,000 $4.7M +4.0% 0.18% DBT
250 Verizon Communications Inc. 92343VFX7 Feb 2026 5,300,000 +280,000 $4.7M +4.2% 0.18% DBT
251 Xilinx, Inc. 983919AK7 Feb 2026 5,045,000 +232,000 $4.7M +3.4% 0.18% DBT
252 McDonald's Corp. 58013MFM1 Feb 2026 5,079,000 +269,000 $4.7M +3.9% 0.18% DBT
253 Starbucks Corp. 855244AW9 Feb 2026 5,075,000 +260,000 $4.7M +3.8% 0.18% DBT
254 Magna International Inc. 559222AV6 Feb 2026 5,075,000 +266,000 $4.7M +3.4% 0.18% DBT
255 Philip Morris International Inc. 718172CP2 Feb 2026 5,073,000 +261,000 $4.6M +4.0% 0.18% DBT
256 Lam Research Corp. 512807AV0 Feb 2026 5,080,000 +270,000 $4.6M +4.1% 0.18% DBT
257 Marsh & McLennan Cos., Inc. 571748BN1 Feb 2026 5,075,000 +260,000 $4.6M +4.1% 0.18% DBT
258 Zoetis Inc. 98978VAS2 Feb 2026 5,079,000 +266,000 $4.6M +3.4% 0.18% DBT
259 American Tower Corp. 03027XBC3 Feb 2026 5,070,000 +259,000 $4.6M +3.9% 0.18% DBT
260 Truist Financial Corp. 89788MAB8 Feb 2026 5,072,000 +260,000 $4.6M +3.8% 0.18% DBT
261 Texas Instruments Inc. 882508BJ2 Feb 2026 5,068,000 +256,000 $4.6M +3.6% 0.18% DBT
262 Sumitomo Mitsui Financial Group, Inc. 86562MDC1 Feb 2026 4,398,000 +230,000 $4.6M +2.7% 0.18% DBT
263 Applied Materials, Inc. 038222AN5 Feb 2026 5,076,000 +264,000 $4.6M +3.9% 0.18% DBT
264 Berkshire Hathaway Finance Corp. 084664CW9 Feb 2026 5,070,000 +260,000 $4.5M +3.9% 0.18% DBT
265 Philip Morris International Inc. 718172CS6 Feb 2026 5,079,000 +266,000 $4.5M +4.0% 0.18% DBT
266 Transcontinental Gas Pipe Line Co., LLC 893574AP8 Feb 2026 4,735,000 +250,000 $4.5M +3.6% 0.18% DBT
267 Energy Transfer L.P. 29273VBD1 Feb 2026 4,398,000 +230,000 $4.5M +3.5% 0.18% DBT
268 Valero Energy Corp. 91913YBF6 Feb 2026 4,401,000 +230,000 $4.5M +3.7% 0.18% DBT
269 AstraZeneca Finance LLC 04636NAG8 Feb 2026 4,400,000 +230,000 $4.5M +3.5% 0.18% DBT
270 State Street Corp. 857477CW1 Feb 2026 4,396,000 +231,000 $4.4M +3.5% 0.17% DBT
271 American Homes 4 Rent, L.P. 02666TAK3 Feb 2026 4,397,000 +230,000 $4.4M +3.9% 0.17% DBT
272 Estee Lauder Cos. Inc. (The) 29736RAQ3 Feb 2026 4,735,000 +240,000 $4.4M +3.6% 0.17% DBT
273 Prologis, L.P. 74340XBR1 Feb 2026 5,069,000 +260,000 $4.4M +3.9% 0.17% DBT
274 PepsiCo, Inc. 713448GH5 Feb 2026 4,399,000 +230,000 $4.4M +3.6% 0.17% DBT
275 Analog Devices, Inc. 032654BE4 Feb 2026 4,404,000 +230,000 $4.4M +3.1% 0.17% DBT
276 Equinor ASA 29446MAM4 Feb 2026 4,393,000 +220,000 $4.4M +3.1% 0.17% DBT
277 McKesson Corp. 581557BW4 Feb 2026 4,375,000 +204,000 $4.4M +2.8% 0.17% DBT
278 Bunge Ltd. Finance Corp. 120568BQ2 Feb 2026 4,400,000 +234,000 $4.4M +3.4% 0.17% DBT
279 NetApp, Inc. 64110DAK0 Feb 2026 4,731,000 +240,000 $4.4M +3.5% 0.17% DBT
280 American Honda Finance Corp. 02665WGL9 Feb 2026 4,394,000 +220,000 $4.3M +2.7% 0.17% DBT
281 Sutter Health 86944BAG8 Feb 2026 4,743,000 +250,000 $4.3M +3.7% 0.17% DBT
282 Laboratory Corp. of America Holdings 50540RAZ5 Feb 2026 4,380,000 +212,000 $4.3M +3.0% 0.17% DBT
283 American International Group, Inc. 026874DW4 Feb 2026 4,233,000 +220,000 $4.3M +3.7% 0.17% DBT
284 Brighthouse Financial, Inc. 10922NAG8 Feb 2026 4,164,000 +218,000 $4.2M +5.5% 0.17% DBT
285 Block Financial LLC 093662AH7 Feb 2026 4,394,000 +227,000 $4.2M +5.5% 0.16% DBT
286 Linde Inc. 74005PBT0 Feb 2026 4,737,000 +243,000 $4.2M +3.8% 0.16% DBT
287 Fidelity National Financial, Inc. 31620RAJ4 Feb 2026 4,402,000 +228,000 $4.2M +4.4% 0.16% DBT
288 Textron Inc. 883203CB5 Feb 2026 4,400,000 +229,000 $4.1M +3.6% 0.16% DBT
289 Norfolk Southern Corp. 655844CR7 Feb 2026 4,060,000 +210,000 $4.1M +3.2% 0.16% DBT
290 Southern California Gas Co. 842434CU4 Feb 2026 4,396,000 +220,000 $4.1M +4.0% 0.16% DBT
291 NextEra Energy Capital Holdings, Inc. 65339KCN8 Feb 2026 4,060,000 +214,000 $4.1M +3.4% 0.16% DBT
292 Sumisho Air Lease Corp. 00914AAG7 Feb 2026 4,396,000 +226,000 $4.1M +4.1% 0.16% DBT
293 American Tower Corp. 03027XCL2 Feb 2026 4,065,000 +210,000 $4.1M +3.5% 0.16% DBT
294 Realty Income Corp. 756109BR4 Feb 2026 4,062,000 +210,000 $4.1M +3.3% 0.16% DBT
295 Public Service Enterprise Group Inc. 744573BA3 Feb 2026 4,060,000 +213,000 $4.1M +3.5% 0.16% DBT
296 Canadian Pacific Railway Co. 13645RBJ2 Feb 2026 4,059,000 +205,000 $4.1M +3.2% 0.16% DBT
297 Enbridge Inc. 29250NCJ2 Feb 2026 4,055,000 +210,000 $4.1M +3.2% 0.16% DBT
298 McDonald's Corp. 58013MFZ2 Feb 2026 4,062,000 +210,000 $4.1M +3.7% 0.16% DBT
299 Omega Healthcare Investors, Inc. 681936BP4 Feb 2026 4,058,000 +210,000 $4.1M +3.5% 0.16% DBT
300 Motorola Solutions, Inc. 620076CA5 Feb 2026 4,061,000 +213,000 $4.1M +3.2% 0.16% DBT
301 CBRE Services, Inc. 12505BAJ9 Feb 2026 4,057,000 +202,000 $4.1M +3.4% 0.16% DBT
302 Georgia Power Co. 373334KY6 Feb 2026 4,065,000 +216,000 $4.1M +3.6% 0.16% DBT
303 John Deere Capital Corp. 24422EYF0 Feb 2026 4,059,000 +209,000 $4.0M +3.2% 0.16% DBT
304 Sixth Street Lending Partners 829932AD4 Feb 2026 4,060,000 +210,000 $4.0M +4.5% 0.16% DBT
305 CDW LLC / CDW Finance Corp. 12513GBK4 Feb 2026 4,036,000 +181,000 $4.0M +2.9% 0.16% DBT
306 Brookfield Asset Management Ltd. 113004AB1 Feb 2026 4,062,000 +210,000 $4.0M +3.4% 0.16% DBT
307 Omnicom Group Inc. 681919BQ8 Feb 2026 4,011,000 +212,000 $4.0M +3.9% 0.16% DBT
308 Cardinal Health, Inc. 14149YBU1 Feb 2026 4,057,000 +211,000 $4.0M +3.1% 0.16% DBT
309 Freeport-McMoRan Inc. 35671DCH6 Feb 2026 4,017,000 +210,000 $4.0M +3.9% 0.16% DBT
310 Blackstone Reg Finance Co. L.L.C. 092914AB6 Feb 2026 4,063,000 +213,000 $4.0M +4.1% 0.16% DBT
311 Eversource Energy 30040WBB3 Feb 2026 4,057,000 +210,000 $4.0M +3.2% 0.16% DBT
312 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBR5 Feb 2026 4,054,000 +204,000 $4.0M +3.2% 0.16% DBT
313 Regency Centers, L.P. 75884RBA0 Feb 2026 4,064,000 +220,000 $3.9M +3.9% 0.16% DBT
314 Best Buy Co., Inc. 08652BAB5 Feb 2026 4,391,000 +220,000 $3.9M +3.7% 0.15% DBT
315 Abbott Laboratories 002824BQ2 Feb 2026 4,371,000 +200,000 $3.9M +3.1% 0.15% DBT
316 Tractor Supply Co. 892356AA4 Feb 2026 4,392,000 +224,000 $3.9M +3.7% 0.15% DBT
317 Devon Energy Corp. 25179MBF9 Feb 2026 3,886,000 +200,000 $3.9M +4.0% 0.15% DBT
318 Edison International 281020BC0 Feb 2026 3,722,000 +190,000 $3.8M +2.7% 0.15% DBT
319 Sumitomo Mitsui Financial Group, Inc. 86562MBZ2 Feb 2026 4,252,000 +220,000 $3.8M +3.3% 0.15% DBT
320 Reinsurance Group of America, Inc. 759351AP4 Feb 2026 4,058,000 +210,000 $3.8M +3.7% 0.15% DBT
321 Sonoco Products Co. 835495AL6 Feb 2026 4,041,000 +190,000 $3.8M +3.3% 0.15% DBT
322 Constellation Brands, Inc. 21036PBF4 Feb 2026 4,056,000 +210,000 $3.8M +4.0% 0.15% DBT
323 Ingredion Inc. 457187AC6 Feb 2026 4,057,000 +210,000 $3.8M +3.3% 0.15% DBT
324 Equifax Inc. 294429AS4 Feb 2026 4,035,000 +190,000 $3.8M +3.3% 0.15% DBT
325 Entergy Corp. 29364GAL7 Feb 2026 4,062,000 +209,000 $3.8M +4.0% 0.15% DBT
326 Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 47837RAA8 Feb 2026 4,231,000 +219,000 $3.8M +3.6% 0.15% DBT
327 FirstEnergy Corp. 337932AL1 Feb 2026 4,064,000 +210,000 $3.8M +3.4% 0.15% DBT
328 Zimmer Biomet Holdings, Inc. 98956PBB7 Feb 2026 3,715,000 +190,000 $3.8M +3.3% 0.15% DBT
329 Republic Services, Inc. 760759AV2 Feb 2026 4,055,000 +210,000 $3.8M +4.0% 0.15% DBT
330 3M Co. 88579YBQ3 Feb 2026 3,719,000 +193,000 $3.8M +3.4% 0.15% DBT
331 Texas Instruments Inc. 882508CK8 Feb 2026 3,720,000 +190,000 $3.7M +3.7% 0.15% DBT
332 Omnicom Group Inc. 681919BB1 Feb 2026 4,035,000 +180,000 $3.7M +3.6% 0.15% DBT
333 AEP Texas Inc. 00108WAM2 Feb 2026 4,066,000 +225,000 $3.7M +4.4% 0.15% DBT
334 Principal Financial Group, Inc. 74251VAS1 Feb 2026 4,059,000 +210,000 $3.7M +4.4% 0.15% DBT
335 Southern Power Co. 843646AX8 Feb 2026 3,726,000 +196,000 $3.7M +3.6% 0.14% DBT
336 EPR Properties 26884UAH2 Feb 2026 3,707,000 +177,000 $3.6M +2.7% 0.14% DBT
337 Alabama Power Co. 010392FU7 Feb 2026 4,060,000 +210,000 $3.6M +3.7% 0.14% DBT
338 Eversource Energy 30040WAK4 Feb 2026 4,043,000 +193,000 $3.6M +3.7% 0.14% DBT
339 S&P Global Inc. 78409VAS3 Feb 2026 4,055,000 +211,000 $3.5M +4.0% 0.14% DBT
340 Allstate Corp. (The) 020002BJ9 Feb 2026 4,036,000 +185,000 $3.5M +3.4% 0.14% DBT
341 ONEOK, Inc. 682680BK8 Feb 2026 3,386,000 +180,000 $3.5M +3.3% 0.14% DBT
342 American Honda Finance Corp. 02665WER8 Feb 2026 3,370,000 +165,000 $3.5M +2.2% 0.14% DBT
343 Las Vegas Sands Corp. 517834AN7 Feb 2026 3,382,000 +170,000 $3.5M +3.4% 0.14% DBT
344 John Deere Capital Corp. 24422EVD8 Feb 2026 3,721,000 +190,000 $3.5M +3.4% 0.14% DBT
345 National Fuel Gas Co. 636180BT7 Feb 2026 3,387,000 +180,000 $3.5M +3.8% 0.14% DBT
346 HP Inc. 40434LAR6 Feb 2026 3,381,000 +170,000 $3.5M +3.9% 0.14% DBT
347 Huntington Ingalls Industries, Inc. 446413BA3 Feb 2026 3,388,000 +180,000 $3.5M +3.8% 0.14% DBT
348 AutoZone, Inc. 053332BM3 Feb 2026 3,387,000 +176,000 $3.4M +3.5% 0.14% DBT
349 CommonSpirit Health 20268JAF0 Feb 2026 3,725,000 +200,000 $3.4M +3.9% 0.14% DBT
350 National Rural Utilities Cooperative Finance Corp. 63743HFX5 Feb 2026 3,384,000 +173,000 $3.4M +3.1% 0.14% DBT
351 PVH Corp. 693656AE0 Feb 2026 3,380,000 +170,000 $3.4M +3.9% 0.14% DBT
352 Hershey Co. (The) 427866BL1 Feb 2026 3,382,000 +173,000 $3.4M +3.3% 0.13% DBT
353 CenterPoint Energy Houston Electric, LLC 15189XBG2 Feb 2026 3,386,000 +181,000 $3.4M +3.5% 0.13% DBT
354 Wabtec Corp. 960386AS9 Feb 2026 3,389,000 +179,000 $3.4M +3.5% 0.13% DBT
355 Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. 505742AS5 Feb 2026 3,380,000 +170,000 $3.4M +3.8% 0.13% DBT
356 Republic Services, Inc. 760759BL3 Feb 2026 3,386,000 +180,000 $3.4M +3.7% 0.13% DBT
357 Marriott International, Inc. 571903BR3 Feb 2026 3,386,000 +180,000 $3.4M +3.6% 0.13% DBT
358 D.R. Horton, Inc. 23331ABT5 Feb 2026 3,384,000 +180,000 $3.4M +3.1% 0.13% DBT
359 LPL Holdings, Inc. 50212YAP9 Feb 2026 3,387,000 +175,000 $3.4M +3.9% 0.13% DBT
360 Florida Power & Light Co. 341081GP6 Feb 2026 3,386,000 +180,000 $3.4M +3.5% 0.13% DBT
361 Constellation Brands, Inc. 21036PBS6 Feb 2026 3,384,000 +175,000 $3.4M +3.5% 0.13% DBT
362 Cousins Properties L.P. 222793AC5 Feb 2026 3,364,000 +160,000 $3.4M +2.8% 0.13% DBT
363 QUALCOMM Inc. 747525BU6 Feb 2026 3,385,000 +180,000 $3.4M +4.1% 0.13% DBT
364 Northrop Grumman Corp. 666807CN0 Feb 2026 3,386,000 +180,000 $3.4M +3.6% 0.13% DBT
365 United Parcel Service, Inc. 911312CH7 Feb 2026 3,367,000 +161,000 $3.4M +2.5% 0.13% DBT
366 Nucor Corp. 670346AZ8 Feb 2026 3,370,000 +160,000 $3.4M +3.3% 0.13% DBT
367 Marvell Technology, Inc. 573874AR5 Feb 2026 3,381,000 +170,000 $3.4M +3.6% 0.13% DBT
368 Apple Inc. 037833EU0 Feb 2026 3,383,000 +170,000 $3.4M +3.7% 0.13% DBT
369 American Honda Finance Corp. 02665WFY2 Feb 2026 3,382,000 +177,000 $3.4M +3.0% 0.13% DBT
370 Toyota Motor Corp. 892331AU3 Feb 2026 3,380,000 +170,000 $3.4M +3.5% 0.13% DBT
371 Illumina, Inc. 452327AR0 Feb 2026 3,387,000 +180,000 $3.4M +3.7% 0.13% DBT
372 Blue Owl Capital Corp. 69121KAJ3 Feb 2026 3,380,000 +170,000 $3.4M +5.8% 0.13% DBT
373 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 05724BAA7 Feb 2026 3,380,000 +170,000 $3.4M +3.5% 0.13% DBT
374 Conagra Brands, Inc. 205887CK6 Feb 2026 3,380,000 +170,000 $3.4M +3.1% 0.13% DBT
375 Viper Energy Partners LLC 92764MAA2 Feb 2026 3,380,000 +170,000 $3.4M +3.0% 0.13% DBT
376 Colgate-Palmolive Co. 194162AT0 Feb 2026 3,366,000 +160,000 $3.4M +3.6% 0.13% DBT
377 Keurig Dr Pepper Inc. 49271VBA7 Feb 2026 3,385,000 +172,000 $3.4M +3.9% 0.13% DBT
378 AutoNation, Inc. 05329WAQ5 Feb 2026 3,382,000 +170,000 $3.4M +3.4% 0.13% DBT
379 Altria Group, Inc. 02209SBU6 Feb 2026 3,384,000 +174,000 $3.4M +3.1% 0.13% DBT
380 Sherwin-Williams Co. (The) 824348BV7 Feb 2026 3,384,000 +175,000 $3.4M +3.4% 0.13% DBT
381 Mondelez International, Inc. 609207BG9 Feb 2026 3,378,000 +173,000 $3.4M +3.5% 0.13% DBT
382 Leland Stanford Junior University (The) 09659DAC0 Feb 2026 3,388,000 +190,000 $3.4M +3.7% 0.13% DBT
383 Walmart Inc. 931142FC2 Feb 2026 3,389,000 +180,000 $3.4M +3.4% 0.13% DBT
384 Eaton Capital Unlimited Co. 27806HAA9 Feb 2026 3,364,000 +160,000 $3.4M +3.0% 0.13% DBT
385 Golub Capital Private Credit Fund 38179RAD7 Feb 2026 3,387,000 +180,000 $3.4M +4.7% 0.13% DBT
386 ORIX Corp.. 686330AV3 Feb 2026 3,386,000 +180,000 $3.4M +3.3% 0.13% DBT
387 Northern Trust Corp. 665859AY0 Feb 2026 3,382,000 +174,000 $3.3M +3.3% 0.13% DBT
388 Duke Energy Florida, LLC 26444HAT8 Feb 2026 3,380,000 +175,000 $3.3M +3.3% 0.13% DBT
389 CNH Industrial Capital LLC 12592BAV6 Feb 2026 3,370,000 +160,000 $3.3M +2.8% 0.13% DBT
390 Wisconsin Electric Power Co. 976656CU0 Feb 2026 3,380,000 +170,000 $3.3M +3.1% 0.13% DBT
391 Home Depot, Inc. (The) 437076DJ8 Feb 2026 3,380,000 +170,000 $3.3M +3.1% 0.13% DBT
392 Cencora, Inc. 03073EBB0 Feb 2026 3,380,000 +170,000 $3.3M +3.1% 0.13% DBT
393 Deere Funding Canada Corp. 2442GAAA0 Feb 2026 3,370,000 +160,000 $3.3M +2.8% 0.13% DBT
394 Roper Technologies, Inc. 776696AL0 Feb 2026 3,366,000 +160,000 $3.3M +2.8% 0.13% DBT
395 HCA Inc. 404119DD8 Feb 2026 3,384,000 +174,000 $3.3M +3.1% 0.13% DBT
396 Blackstone Secured Lending Fund 09261XAK8 Feb 2026 3,380,000 +173,000 $3.3M +4.6% 0.13% DBT
397 GATX Corp. 361448BF9 Feb 2026 3,379,000 +170,000 $3.3M +3.3% 0.13% DBT
398 Public Service Enterprise Group Inc. 744573AQ9 Feb 2026 3,720,000 +194,000 $3.3M +3.7% 0.13% DBT
399 Alleghany Corp. 017175AE0 Feb 2026 3,381,000 +178,000 $3.3M +3.7% 0.13% DBT
400 Mohawk Industries, Inc. 608190AL8 Feb 2026 3,382,000 +170,000 $3.3M +3.5% 0.13% DBT
401 Blackstone Private Credit Fund 09261HBY2 Feb 2026 3,382,000 +182,000 $3.3M +5.0% 0.13% DBT
402 Jabil Inc. 466313AJ2 Feb 2026 3,384,000 +182,000 $3.2M +4.1% 0.13% DBT
403 Loews Corp. 540424AT5 Feb 2026 3,385,000 +180,000 $3.2M +4.1% 0.13% DBT
404 ONEOK, Inc. 682680BS1 Feb 2026 3,385,000 +183,000 $3.2M +4.2% 0.13% DBT
405 Flowserve Corp. 34354PAF2 Feb 2026 3,379,000 +172,000 $3.2M +3.1% 0.13% DBT
406 Autodesk, Inc. 052769AG1 Feb 2026 3,387,000 +175,000 $3.2M +4.1% 0.13% DBT
407 Canadian Natural Resources Ltd. 136385BA8 Feb 2026 3,388,000 +180,000 $3.2M +3.8% 0.13% DBT
408 IDEX Corp. 45167RAG9 Feb 2026 3,384,000 +182,000 $3.2M +3.8% 0.13% DBT
409 Nutrien Ltd. 67077MAW8 Feb 2026 3,379,000 +171,000 $3.2M +3.7% 0.13% DBT
410 Cencora, Inc. 03073EAR6 Feb 2026 3,381,000 +175,000 $3.2M +3.7% 0.12% DBT
411 Kimco Realty OP, LLC 49446RAW9 Feb 2026 3,389,000 +180,000 $3.2M +3.8% 0.12% DBT
412 Nucor Corp. 670346AS4 Feb 2026 3,380,000 +171,000 $3.2M +3.7% 0.12% DBT
413 American Water Capital Corp. 03040WAW5 Feb 2026 3,361,000 +154,000 $3.2M +2.7% 0.12% DBT
414 Duke Energy Carolinas, LLC 26442CBA1 Feb 2026 3,385,000 +179,000 $3.2M +3.9% 0.12% DBT
415 Essential Utilities, Inc. 29670GAD4 Feb 2026 3,380,000 +170,000 $3.1M +3.5% 0.12% DBT
416 Avery Dennison Corp. 053611AK5 Feb 2026 3,388,000 +180,000 $3.1M +3.5% 0.12% DBT
417 McCormick & Co., Inc. 579780AQ0 Feb 2026 3,381,000 +176,000 $3.1M +3.8% 0.12% DBT
418 J. M. Smucker Co. (The) 832696AS7 Feb 2026 3,380,000 +172,000 $3.1M +4.0% 0.12% DBT
419 Eidp, Inc. 263534CP2 Feb 2026 3,380,000 +180,000 $3.1M +4.0% 0.12% DBT
420 Amcor Flexibles North America, Inc. 081437AT2 Feb 2026 3,378,000 +170,000 $3.1M +3.4% 0.12% DBT
421 Berkshire Hathaway Finance Corp. 084664CU3 Feb 2026 3,385,000 +180,000 $3.1M +4.4% 0.12% DBT
422 Prudential Financial, Inc. 74432QCG8 Feb 2026 3,367,000 +160,000 $3.1M +3.5% 0.12% DBT
423 Canadian Pacific Railway Co. 13648TAA5 Feb 2026 3,380,000 +168,000 $3.1M +3.8% 0.12% DBT
424 Kroger Co. (The) 501044DP3 Feb 2026 3,380,000 +170,000 $3.1M +3.3% 0.12% DBT
425 Sherwin-Williams Co. (The) 824348BL9 Feb 2026 3,365,000 +154,000 $3.1M +3.2% 0.12% DBT
426 Kellanova 487836BX5 Feb 2026 3,384,000 +180,000 $3.1M +3.8% 0.12% DBT
427 Agilent Technologies, Inc. 00846UAM3 Feb 2026 3,380,000 +180,000 $3.1M +4.1% 0.12% DBT
428 Yale University 98459LAB9 Feb 2026 3,387,000 +183,000 $3.1M +4.6% 0.12% DBT
429 Campbell's Co. (The) 134429BJ7 Feb 2026 3,386,000 +182,000 $3.1M +3.1% 0.12% DBT
430 Lincoln National Corp. 534187BY4 May 2026 3,380,000 NEW $3.1M — 0.12% DBT
431 Emerson Electric Co. 291011BN3 Feb 2026 3,380,000 +171,000 $3.0M +3.6% 0.12% DBT
432 Duke Energy Florida, LLC 26444HAJ0 Feb 2026 3,380,000 +171,000 $3.0M +3.9% 0.12% DBT
433 Reliance, Inc. 759509AG7 Feb 2026 3,366,000 +160,000 $3.0M +3.5% 0.12% DBT
434 LYB International Finance III, LLC 50249AAG8 Feb 2026 3,384,000 +180,000 $3.0M +4.8% 0.12% DBT
435 Acuity Brands Lighting, Inc. 00510RAD5 Feb 2026 3,386,000 +183,000 $3.0M +4.1% 0.12% DBT
436 Clorox Co. (The) 189054AX7 Feb 2026 3,379,000 +169,000 $3.0M +3.8% 0.12% DBT
437 CNA Financial Corp. 126117AW0 Feb 2026 3,365,000 +155,000 $3.0M +3.0% 0.12% DBT
438 Intuit Inc. 46124HAD8 Feb 2026 3,381,000 +172,000 $3.0M +3.8% 0.12% DBT
439 CenterPoint Energy Resources Corp. 15189YAF3 Feb 2026 3,377,000 +169,000 $3.0M +3.8% 0.12% DBT
440 Martin Marietta Materials, Inc. 573284AV8 Feb 2026 3,237,000 +170,000 $3.0M +3.5% 0.12% DBT
441 Unilever Capital Corp. 904764BK2 Feb 2026 3,378,000 +170,000 $3.0M +3.1% 0.12% DBT
442 Freeport-McMoRan Inc. 35671DCF0 Feb 2026 3,028,000 +140,000 $3.0M +3.1% 0.12% DBT
443 Cboe Global Markets, Inc. 12503MAC2 Feb 2026 3,384,000 +180,000 $3.0M +4.0% 0.12% DBT
444 Genuine Parts Co. 372460AA3 Feb 2026 3,381,000 +170,000 $2.9M +3.8% 0.12% DBT
445 Schlumberger Investment S.A. 806854AJ4 Feb 2026 3,073,000 +185,000 $2.9M +4.4% 0.11% DBT
446 Newmont Corp. / Newcrest Finance Pty Ltd. 65163LAB5 Feb 2026 2,911,000 +159,000 $2.8M +4.4% 0.11% DBT
447 Teledyne FLIR, LLC 302445AE1 Feb 2026 2,890,000 +147,000 $2.7M +3.1% 0.10% DBT
✕ Honeywell International Inc. 438516CY0 — 6,412,000 SOLD $6.6M — — —
✕ FS KKR Capital Corp. 302635AP2 — 4,490,000 SOLD $4.3M — — —
✕ Starbucks Corp. 855244BL2 — 3,208,000 SOLD $3.3M — — —