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Holdings (Monthly) Guide ↗

Invesco BulletShares 2031 Corporate Bond ETF

· Invesco Exchange-Traded Self-Indexed Fund Trust
Monthly Holdings $1.8B AUM 411 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 38 New 1 Added 368 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 32,532,196 -485,393 $32.5M -1.5% 1.90% STIV
2 Amazon.com, Inc. 023135DD5 May 2026 24,158,000 NEW $23.9M — 1.39% DBT
3 Salesforce, Inc. 79466LAS3 May 2026 18,120,000 NEW $18.1M — 1.06% DBT
4 Oracle Corp. 68389XDX0 May 2026 16,916,000 NEW $16.6M — 0.97% DBT
5 Verizon Communications Inc. 92343VGJ7 Feb 2026 16,922,000 -1,660,000 $15.4M -10.2% 0.90% DBT
6 Alphabet Inc. 02079KBK2 May 2026 14,499,000 NEW $14.3M — 0.83% DBT
7 Oracle Corp. 68389XCE3 Feb 2026 15,700,000 -1,270,000 $14.1M -8.8% 0.82% DBT
8 Orange 35177PAL1 Feb 2026 11,894,000 -940,000 $14.0M -9.7% 0.82% DBT
9 AT&T Inc. 00206RJY9 Feb 2026 14,494,000 -1,170,000 $13.2M -9.4% 0.77% DBT
10 Amazon.com, Inc. 023135BZ8 Feb 2026 14,492,999 -1,174,000 $13.0M -9.1% 0.76% DBT
11 Invesco Private Government Fund N/A Feb 2026 12,542,533 NEW $12.5M — 0.73% STIV
12 Cisco Systems, Inc. 17275RBS0 Feb 2026 12,085,000 -971,000 $12.3M -9.2% 0.72% DBT
13 Broadcom Inc. 11135FCQ2 Feb 2026 13,270,000 -1,070,000 $12.1M -9.1% 0.70% DBT
14 Apple Inc. 037833ED8 Feb 2026 13,291,000 -1,070,000 $11.8M -8.8% 0.69% DBT
15 Abbott Laboratories 002824BS8 May 2026 12,080,000 NEW $11.8M — 0.69% DBT
16 T-Mobile USA, Inc. 87264ABW4 Feb 2026 11,843,000 -955,000 $11.2M -9.2% 0.65% DBT
17 Walt Disney Co. (The) 254687FX9 Feb 2026 12,083,000 -970,000 $11.2M -9.4% 0.65% DBT
18 Ally Financial Inc. 36186CBY8 Feb 2026 9,636,000 -780,000 $10.8M -9.0% 0.63% DBT
19 AbbVie Inc. 00287YDT3 Feb 2026 9,661,000 -780,000 $9.8M -9.6% 0.57% DBT
20 Fidelity National Information Services, Inc. 31620MCE4 May 2026 9,660,000 NEW $9.6M — 0.56% DBT
21 Centene Corp. 15135BAX9 Feb 2026 10,627,000 -860,000 $9.3M -7.2% 0.54% DBT
22 Verizon Communications Inc. 92343VFR0 Feb 2026 10,421,000 -920,000 $9.2M -9.3% 0.54% DBT
23 Pacific Gas and Electric Co. 694308JG3 Feb 2026 9,664,000 -780,000 $8.7M -9.2% 0.51% DBT
24 HCA Inc. 404119CT4 Feb 2026 8,455,000 -680,000 $8.6M -9.6% 0.50% DBT
25 Walmart Inc. 931142ET6 Feb 2026 9,664,000 -780,000 $8.6M -9.2% 0.50% DBT
26 Merck & Co., Inc. 58933YBE4 Feb 2026 9,666,000 -780,000 $8.5M -9.5% 0.50% DBT
27 Novartis Capital Corp. 66989HBG2 May 2026 8,460,000 NEW $8.4M — 0.49% DBT
28 Mercedes-Benz Finance North America LLC 233835AQ0 Feb 2026 7,252,000 -580,000 $8.4M -10.1% 0.49% DBT
29 Banco Santander S.A. 05964HBG9 Feb 2026 7,251,000 -580,000 $7.5M -10.0% 0.44% DBT
30 Broadcom Inc. 11135FBY6 Feb 2026 7,253,000 -580,000 $7.4M -9.7% 0.43% DBT
31 Humana Inc. 444859CA8 Feb 2026 7,248,000 -590,000 $7.4M -8.9% 0.43% DBT
32 Comcast Corp. 20030NDN8 Feb 2026 8,461,000 -680,000 $7.3M -9.0% 0.43% DBT
33 Ford Motor Credit Co. LLC 345397J61 May 2026 7,245,000 NEW $7.2M — 0.42% DBT
34 AT&T Inc. 00206RNF5 Feb 2026 7,252,000 +5,140,000 $7.2M +236.2% 0.42% DBT
35 TotalEnergies Capital USA, LLC 89158TAA7 Feb 2026 7,253,000 -577,000 $7.2M -9.3% 0.42% DBT
36 Eaton Corp. 278058DX7 May 2026 7,250,000 NEW $7.1M — 0.42% DBT
37 Walt Disney Co. (The) 254687GD2 May 2026 7,250,000 NEW $7.1M — 0.42% DBT
38 Cheniere Energy Partners, L.P. 16411QAK7 Feb 2026 7,243,000 -590,000 $7.0M -9.0% 0.41% DBT
39 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 161175BU7 Feb 2026 7,735,000 -620,000 $6.9M -9.0% 0.40% DBT
40 Lowe`s Cos., Inc. 548661EA1 Feb 2026 7,248,000 -590,000 $6.6M -9.0% 0.39% DBT
41 Williams Cos., Inc. (The) 969457BY5 Feb 2026 7,245,000 -590,000 $6.6M -9.4% 0.38% DBT
42 Cigna Group (The) 125523CM0 Feb 2026 7,247,000 -590,000 $6.5M -9.1% 0.38% DBT
43 Enterprise Products Operating LLC 29379VCK7 Feb 2026 6,525,000 -520,000 $6.5M -9.4% 0.38% DBT
44 UnitedHealth Group Inc. 91324PED0 Feb 2026 7,253,000 -580,000 $6.5M -9.0% 0.38% DBT
45 Royal Bank of Canada 78016EYH4 Feb 2026 7,249,000 -580,000 $6.5M -9.4% 0.38% DBT
46 Boeing Co. (The) 097023DC6 Feb 2026 6,769,000 -543,000 $6.5M -9.2% 0.38% DBT
47 Comcast Corp. 20030NDM0 Feb 2026 7,246,000 -590,000 $6.4M -9.3% 0.38% DBT
48 VMware LLC 928563AL9 Feb 2026 7,251,000 -580,000 $6.4M -8.7% 0.37% DBT
49 Salesforce, Inc. 79466LAJ3 Feb 2026 7,247,000 -590,000 $6.3M -9.1% 0.37% DBT
50 Honeywell International Inc. 438516CF1 Feb 2026 7,233,000 -580,000 $6.3M -9.1% 0.37% DBT
51 Bristol-Myers Squibb Co. 110122EG9 Feb 2026 6,037,000 -490,000 $6.2M -9.6% 0.36% DBT
52 Philip Morris International Inc. 718172DH9 Feb 2026 6,040,000 -490,000 $6.2M -9.4% 0.36% DBT
53 Ford Motor Credit Co. LLC 345397G31 Feb 2026 6,043,000 -480,000 $6.2M -9.3% 0.36% DBT
54 Banco Santander S.A. 05971KAV1 May 2026 6,100,000 NEW $6.1M — 0.35% DBT
55 MPLX L.P. 55336VCA6 Feb 2026 6,037,000 -486,000 $6.0M -9.4% 0.35% DBT
56 Hewlett Packard Enterprise Co. 42824CBU2 Feb 2026 6,041,000 -490,000 $6.0M -8.9% 0.35% DBT
57 Canadian Pacific Railway Co. 13645RBF0 Feb 2026 6,768,000 -540,000 $6.0M -9.5% 0.35% DBT
58 ONEOK, Inc. 682680CD3 Feb 2026 6,043,000 -480,000 $6.0M -9.2% 0.35% DBT
59 Dell International LLC / EMC Corp. 24703DBS9 Feb 2026 6,041,000 -489,000 $6.0M -8.7% 0.35% DBT
60 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 05724BAM1 May 2026 6,040,000 NEW $5.9M — 0.35% DBT
61 AbbVie Inc. 00287YEE5 May 2026 6,036,000 NEW $5.9M — 0.35% DBT
62 Phillips 66 Co. 718547AU6 Feb 2026 5,797,000 -470,000 $5.9M -9.8% 0.35% DBT
63 John Deere Capital Corp. 24422EXX2 Feb 2026 5,796,000 -470,000 $5.8M -9.8% 0.34% DBT
64 Johnson & Johnson 478160CV4 Feb 2026 5,556,000 -445,000 $5.7M -9.2% 0.33% DBT
65 Accenture Capital Inc. 00440KAC7 Feb 2026 5,800,000 -460,000 $5.7M -9.1% 0.33% DBT
66 Ford Motor Co. 345370CA6 Feb 2026 5,164,000 -420,000 $5.7M -9.6% 0.33% DBT
67 Paramount Global 92556HAB3 Feb 2026 6,037,000 -490,000 $5.6M -7.6% 0.33% DBT
68 Boston Properties L.P. 10112RBD5 Feb 2026 6,040,000 -490,000 $5.6M -8.8% 0.33% DBT
69 B.A.T Capital Corp. 05526DBS3 Feb 2026 6,040,000 -490,000 $5.5M -9.4% 0.32% DBT
70 Coca-Cola Co. (The) 191216DE7 Feb 2026 6,278,000 -510,000 $5.5M -9.2% 0.32% DBT
71 Centene Corp. 15135BAZ4 Feb 2026 6,281,000 -507,000 $5.5M -7.3% 0.32% DBT
72 Amgen Inc. 031162CW8 Feb 2026 6,037,000 -490,000 $5.4M -9.2% 0.32% DBT
73 NVIDIA Corp. 67066GAN4 Feb 2026 6,040,000 -490,000 $5.4M -9.1% 0.32% DBT
74 BlackRock, Inc. 09247XAR2 Feb 2026 6,038,000 -480,000 $5.4M -9.0% 0.31% DBT
75 PepsiCo, Inc. 713448FE3 Feb 2026 6,039,000 -490,000 $5.3M -9.3% 0.31% DBT
76 CVS Health Corp. 126650DQ0 Feb 2026 6,037,500 -490,000 $5.3M -8.9% 0.31% DBT
77 Intel Corp. 458140BU3 Feb 2026 6,036,000 -490,000 $5.3M -8.9% 0.31% DBT
78 EQT Corp. 26884LBD0 Feb 2026 5,267,000 -420,000 $5.2M -9.2% 0.31% DBT
79 Home Depot, Inc. (The) 437076CF7 Feb 2026 6,040,000 -490,000 $5.2M -9.0% 0.31% DBT
80 Lowe`s Cos., Inc. 548661EV5 Feb 2026 5,320,000 -420,000 $5.2M -9.3% 0.31% DBT
81 Boeing Co. (The) 097023DR3 Feb 2026 4,825,000 -390,000 $5.1M -9.7% 0.30% DBT
82 RTX Corp. 75513ECV1 Feb 2026 4,837,000 -390,000 $5.1M -9.7% 0.30% DBT
83 Thermo Fisher Scientific Inc. 883556CL4 Feb 2026 5,800,000 -470,000 $5.1M -9.4% 0.30% DBT
84 Bristol-Myers Squibb Co. 110122DY1 Feb 2026 4,832,000 -388,000 $5.1M -9.7% 0.30% DBT
85 General Motors Financial Co., Inc. 37045XER3 Feb 2026 4,829,000 -390,000 $5.0M -9.3% 0.29% DBT
86 CVS Health Corp. 126650EC0 Feb 2026 4,829,000 -390,000 $5.0M -9.6% 0.29% DBT
87 General Motors Financial Co., Inc. 37045XEY8 Feb 2026 4,831,000 -390,000 $5.0M -9.4% 0.29% DBT
88 Solventum Corp. 83444MAQ4 Feb 2026 4,825,000 -395,000 $5.0M -9.5% 0.29% DBT
89 Ford Motor Credit Co. LLC 345397E25 Feb 2026 4,831,000 -395,000 $4.9M -9.1% 0.29% DBT
90 Apollo Debt Solutions BDC 03770DAD5 Feb 2026 4,804,000 -390,000 $4.9M -8.4% 0.29% DBT
91 AppLovin Corp. 03831WAC2 Feb 2026 4,828,000 -390,000 $4.9M -8.6% 0.29% DBT
92 Home Depot, Inc. (The) 437076DD1 Feb 2026 4,829,000 -390,000 $4.9M -9.7% 0.29% DBT
93 AstraZeneca Finance LLC 04636NAM5 Feb 2026 4,829,000 -390,000 $4.9M -9.6% 0.29% DBT
94 UnitedHealth Group Inc. 91324PFA5 Feb 2026 4,836,000 -390,000 $4.9M -9.3% 0.29% DBT
95 Marriott International, Inc. 571903BG7 Feb 2026 5,311,000 -430,000 $4.9M -9.2% 0.28% DBT
96 Marsh & McLennan Cos., Inc. 571748CB6 Feb 2026 4,834,000 -390,000 $4.9M -9.4% 0.28% DBT
97 Enbridge Inc. 29250NCQ6 May 2026 4,830,000 NEW $4.8M — 0.28% DBT
98 Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. 87612BBS0 Feb 2026 4,836,000 -390,000 $4.8M -8.7% 0.28% DBT
99 Meta Platforms, Inc. 30303M8T2 Feb 2026 4,828,000 -390,000 $4.8M -9.8% 0.28% DBT
100 Plains All American Pipeline L.P./ PAA Finance Corp. 72650RBR2 Feb 2026 4,837,000 -389,000 $4.8M -9.4% 0.28% DBT
101 Energy Transfer L.P. 29273VBJ8 May 2026 4,833,000 NEW $4.8M — 0.28% DBT
102 CRH America Finance, Inc. 12636YAH5 Feb 2026 4,830,000 -390,000 $4.8M -9.3% 0.28% DBT
103 Thermo Fisher Scientific Inc. 883556DG4 May 2026 4,834,000 NEW $4.8M — 0.28% DBT
104 Merck & Co., Inc. 58933YBX2 Feb 2026 4,830,000 -390,000 $4.8M -9.6% 0.28% DBT
105 Amgen Inc. 031162DV9 May 2026 4,830,000 NEW $4.7M — 0.28% DBT
106 Fiserv, Inc. 337738BP2 Feb 2026 4,830,000 -390,000 $4.7M -9.0% 0.28% DBT
107 Crown Castle Inc. 22822VAT8 Feb 2026 5,316,000 -430,000 $4.7M -8.8% 0.28% DBT
108 Uber Technologies, Inc. 90353TAT7 Feb 2026 4,836,000 -387,000 $4.7M -9.1% 0.28% DBT
109 Occidental Petroleum Corp. 674599DD4 Feb 2026 4,205,000 -340,000 $4.7M -9.4% 0.27% DBT
110 Sumitomo Mitsui Financial Group, Inc. 86562MDN7 Feb 2026 4,352,000 -340,000 $4.5M -9.9% 0.26% DBT
111 AES Corp. (The) 00130HCG8 Feb 2026 4,973,000 -230,000 $4.5M -7.6% 0.26% DBT
112 T-Mobile USA, Inc. 87264ABT1 Feb 2026 4,831,000 -390,000 $4.5M -9.1% 0.26% DBT
113 Ford Motor Credit Co. LLC 345397B69 Feb 2026 4,835,000 -390,000 $4.4M -8.7% 0.26% DBT
114 Toyota Motor Credit Corp. 89236TLZ6 Feb 2026 4,344,000 -360,000 $4.4M -9.9% 0.26% DBT
115 CDW LLC / CDW Finance Corp. 12513GBJ7 Feb 2026 4,832,000 -390,000 $4.4M -9.1% 0.26% DBT
116 Bunge Ltd. Finance Corp. 120568BC3 Feb 2026 4,833,000 -390,000 $4.4M -9.1% 0.26% DBT
117 Cencora, Inc. 03073EAT2 Feb 2026 4,830,000 -390,000 $4.4M -9.3% 0.26% DBT
118 Block, Inc. 852234AP8 Feb 2026 4,833,000 -380,000 $4.4M -10.0% 0.26% DBT
119 Elevance Health, Inc. 036752AP8 Feb 2026 4,829,000 -390,000 $4.4M -9.0% 0.26% DBT
120 Union Pacific Corp. 907818FU7 Feb 2026 4,834,000 -390,000 $4.4M -9.3% 0.26% DBT
121 Duke Energy Corp. 26441CBL8 Feb 2026 4,831,000 -390,000 $4.4M -9.0% 0.26% DBT
122 General Motors Financial Co., Inc. 37045XDL7 Feb 2026 4,836,000 -390,000 $4.4M -9.2% 0.25% DBT
123 Pioneer Natural Resources Co. 723787AR8 Feb 2026 4,835,000 -380,000 $4.4M -9.3% 0.25% DBT
124 Nomura Holdings, Inc. 65535HAX7 Feb 2026 4,834,000 -390,000 $4.3M -8.9% 0.25% DBT
125 Procter & Gamble Co. (The) 742718FQ7 Feb 2026 4,836,000 -390,000 $4.3M -9.3% 0.25% DBT
126 Equinix, Inc. 29444UBS4 Feb 2026 4,829,000 -390,000 $4.3M -9.1% 0.25% DBT
127 General Motors Financial Co., Inc. 37045XDE3 Feb 2026 4,829,000 -390,000 $4.3M -8.9% 0.25% DBT
128 HP Inc. 40434LAJ4 Feb 2026 4,813,000 -390,000 $4.3M -8.2% 0.25% DBT
129 Leidos, Inc. 52532XAH8 Feb 2026 4,835,000 -384,000 $4.3M -8.9% 0.25% DBT
130 Broadridge Financial Solutions, Inc. 11133TAE3 Feb 2026 4,830,000 -389,000 $4.3M -8.8% 0.25% DBT
131 Realty Income Corp. 756109AX2 Feb 2026 4,588,000 -370,000 $4.3M -9.3% 0.25% DBT
132 Toronto-Dominion Bank (The) 89115KAM2 Feb 2026 4,351,000 -350,000 $4.3M -9.5% 0.25% DBT
133 General Motors Financial Co., Inc. 37045XFM3 Feb 2026 4,350,000 -350,000 $4.3M -9.2% 0.25% DBT
134 Emerson Electric Co. 291011BR4 Feb 2026 4,830,000 -390,000 $4.3M -9.3% 0.25% DBT
135 B.A.T Capital Corp. 05526DBY0 Feb 2026 4,106,000 -330,000 $4.3M -9.6% 0.25% DBT
136 Mizuho Financial Group, Inc. 60687YBU2 Feb 2026 4,833,000 -389,000 $4.3M -9.9% 0.25% DBT
137 Becton, Dickinson and Co. 075887CL1 Feb 2026 4,836,000 -390,000 $4.3M -8.9% 0.25% DBT
138 Analog Devices, Inc. 032654AV7 Feb 2026 4,835,000 -390,000 $4.3M -9.2% 0.25% DBT
139 Constellation Brands, Inc. 21036PBH0 Feb 2026 4,828,000 -390,000 $4.3M -9.0% 0.25% DBT
140 Autodesk, Inc. 052769AH9 Feb 2026 4,835,000 -370,000 $4.3M -8.6% 0.25% DBT
141 Apple Inc. 037833EJ5 Feb 2026 4,834,000 -391,000 $4.3M -9.1% 0.25% DBT
142 Equifax Inc. 294429AT2 Feb 2026 4,829,000 -390,000 $4.3M -8.9% 0.25% DBT
143 Crown Castle Inc. 22822VAW1 Feb 2026 4,828,000 -390,000 $4.2M -8.8% 0.25% DBT
144 Sumitomo Mitsui Financial Group, Inc. 86562MCJ7 Feb 2026 4,828,000 -390,000 $4.2M -9.5% 0.25% DBT
145 Pfizer Inc. 717081FB4 Feb 2026 4,836,000 -384,000 $4.2M -9.1% 0.25% DBT
146 Home Depot, Inc. (The) 437076CJ9 Feb 2026 4,831,000 -390,000 $4.2M -9.1% 0.25% DBT
147 Jefferies Financial Group Inc. 47233JGT9 Feb 2026 4,831,000 -390,000 $4.2M -9.1% 0.25% DBT
148 CVS Health Corp. 126650DR8 Feb 2026 4,830,000 -390,000 $4.2M -8.9% 0.25% DBT
149 RTX Corp. 75513ECM1 Feb 2026 4,829,000 -397,000 $4.2M -9.3% 0.25% DBT
150 Waste Management, Inc. 94106LBP3 Feb 2026 4,836,000 -385,000 $4.2M -9.0% 0.25% DBT
151 Roper Technologies, Inc. 776743AL0 Feb 2026 4,835,000 -390,000 $4.2M -8.7% 0.24% DBT
152 Visa Inc. 92826CAN2 Feb 2026 4,834,000 -390,000 $4.2M -8.9% 0.24% DBT
153 John Deere Capital Corp. 24422EXN4 Feb 2026 4,106,000 -330,000 $4.2M -9.7% 0.24% DBT
154 Airbnb, Inc. 009066AD3 May 2026 4,110,000 NEW $4.1M — 0.24% DBT
155 Virginia Power Fuel Securitization, LLC 92808VAB8 Feb 2026 4,070,000 -290,000 $4.1M -8.8% 0.24% DBT
156 Teledyne Technologies Inc. 879360AE5 Feb 2026 4,402,000 -350,000 $4.0M -9.2% 0.24% DBT
157 Berry Global, Inc. 08576BAB8 Feb 2026 3,868,000 -308,000 $4.0M -9.6% 0.23% DBT
158 Bank of Montreal 06368L3L8 Feb 2026 3,869,000 -310,000 $4.0M -9.5% 0.23% DBT
159 Novartis Capital Corp. 66989HAU2 Feb 2026 4,067,000 -370,000 $4.0M -10.4% 0.23% DBT
160 Consolidated Edison Co. of New York, Inc. 209111GA5 Feb 2026 4,346,000 -350,000 $3.9M -9.3% 0.23% DBT
161 Martin Marietta Materials, Inc. 573284AW6 Feb 2026 4,334,000 -347,000 $3.9M -8.6% 0.23% DBT
162 Jacobs Solutions Inc. 46982LAA6 May 2026 3,870,000 NEW $3.8M — 0.22% DBT
163 Simon Property Group, L.P. 828807EB9 Feb 2026 3,870,000 -310,000 $3.8M -9.2% 0.22% DBT
164 CommonSpirit Health 20268JAR4 Feb 2026 3,741,000 -300,000 $3.8M -10.0% 0.22% DBT
165 Motorola Solutions, Inc. 620076BU2 Feb 2026 4,112,000 -330,000 $3.7M -9.2% 0.22% DBT
166 Devon Energy Corp. 25179SAD2 Feb 2026 3,257,000 -270,000 $3.7M -9.6% 0.22% DBT
167 L3Harris Technologies, Inc. 502431AT6 Feb 2026 3,621,000 -300,000 $3.7M -9.9% 0.22% DBT
168 Southern California Edison Co. 842400JE4 Feb 2026 3,624,000 -290,000 $3.7M -9.8% 0.22% DBT
169 CVS Health Corp. 126650DX5 Feb 2026 3,622,000 -298,000 $3.7M -9.5% 0.22% DBT
170 Cigna Group (The) 125523CU2 Feb 2026 3,622,000 -290,000 $3.7M -9.3% 0.22% DBT
171 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBP9 Feb 2026 3,620,000 -300,000 $3.7M -9.8% 0.22% DBT
172 Agilent Technologies, Inc. 00846UAN1 Feb 2026 4,111,000 -333,000 $3.7M -9.2% 0.22% DBT
173 State Street Corp. 857477BP7 Feb 2026 4,108,000 -330,000 $3.7M -8.8% 0.22% DBT
174 Anheuser Busch InBev Worldwide Inc. 035240AR1 Feb 2026 3,623,000 -298,000 $3.7M -9.8% 0.22% DBT
175 Waste Management, Inc. 94106LBY4 Feb 2026 3,621,000 -300,000 $3.7M -10.0% 0.21% DBT
176 Pilgrim's Pride Corp. 72147KAJ7 Feb 2026 3,834,000 -320,000 $3.7M -9.6% 0.21% DBT
177 Ameren Corp. 023608AJ1 Feb 2026 3,864,000 -300,000 $3.7M -9.2% 0.21% DBT
178 Georgia Power Co. 373334LA7 Feb 2026 3,620,000 -300,000 $3.7M -9.7% 0.21% DBT
179 Dominion Energy, Inc. 25746UDL0 Feb 2026 4,121,000 -330,000 $3.7M -9.1% 0.21% DBT
180 American Honda Finance Corp. 02665WFL0 Feb 2026 3,625,000 -300,000 $3.7M -10.3% 0.21% DBT
181 HCA Inc. 404119CC1 Feb 2026 4,108,000 -330,000 $3.6M -9.0% 0.21% DBT
182 Elevance Health, Inc. 036752BC6 Feb 2026 3,626,000 -286,000 $3.6M -9.4% 0.21% DBT
183 Philip Morris International Inc. 718172DP1 Feb 2026 3,626,000 -300,000 $3.6M -9.8% 0.21% DBT
184 Electronic Arts Inc. 285512AE9 Feb 2026 3,928,000 — $3.6M -1.9% 0.21% DBT
185 Blue Owl Credit Income Corp. 69120VAZ4 Feb 2026 3,628,000 -300,000 $3.6M -7.9% 0.21% DBT
186 UnitedHealth Group Inc. 91324PFP2 Feb 2026 3,620,000 -300,000 $3.6M -9.4% 0.21% DBT
187 VICI Properties L.P. 925650AH6 Feb 2026 3,622,000 -295,000 $3.6M -9.2% 0.21% DBT
188 Toyota Motor Credit Corp. 89236TMT9 Feb 2026 3,624,000 -292,000 $3.6M -9.6% 0.21% DBT
189 Visa Inc. 92826CAZ5 May 2026 3,620,000 NEW $3.6M — 0.21% DBT
190 Augusta SpinCo Corp. 051473AD8 May 2026 3,620,000 NEW $3.6M — 0.21% DBT
191 Eli Lilly and Co. 532457DC9 Feb 2026 3,620,000 -300,000 $3.6M -9.5% 0.21% DBT
192 Unilever Capital Corp. 904764BQ9 Feb 2026 4,110,000 -330,000 $3.6M -9.1% 0.21% DBT
193 Dow Chemical Co. (The) 260543DN0 Feb 2026 3,629,000 -301,000 $3.6M -8.3% 0.21% DBT
194 EOG Resources, Inc. 26875PBB6 Feb 2026 3,620,000 -300,000 $3.6M -9.7% 0.21% DBT
195 Charles Schwab Corp. (The) 808513BT1 Feb 2026 4,108,000 -330,000 $3.6M -9.1% 0.21% DBT
196 Broadcom Inc. 11135FCZ2 Feb 2026 3,620,000 -300,000 $3.6M -9.5% 0.21% DBT
197 Constellation Energy Generation, LLC 210385AQ3 Feb 2026 3,626,000 -290,000 $3.6M -9.3% 0.21% DBT
198 Toyota Motor Credit Corp. 89236TPH2 Feb 2026 3,626,000 -290,000 $3.6M -9.4% 0.21% DBT
199 Ferguson Enterprises Inc. 31488VAB3 Feb 2026 3,621,000 -305,000 $3.6M -9.6% 0.21% DBT
200 Targa Resources Corp. 87612GAT8 May 2026 3,626,000 NEW $3.6M — 0.21% DBT
201 Ares Capital Corp. 04010LBM4 Feb 2026 3,621,000 -291,000 $3.5M -7.7% 0.21% DBT
202 Fidelity National Information Services, Inc. 31620MBT2 Feb 2026 3,960,000 -320,000 $3.5M -8.7% 0.21% DBT
203 Progress Energy, Inc. 743263AE5 Feb 2026 3,139,000 -260,000 $3.5M -10.1% 0.21% DBT
204 Eversource Energy 30040WBA5 Feb 2026 3,380,000 -270,000 $3.5M -9.3% 0.21% DBT
205 Sabra Health Care L.P. 78574MAA1 Feb 2026 3,865,000 -310,000 $3.5M -9.0% 0.21% DBT
206 Amcor Flexibles North America, Inc. 02344AAA6 Feb 2026 3,865,000 -320,000 $3.5M -9.5% 0.20% DBT
207 Omnicom Group Inc. 681919BD7 Feb 2026 3,870,000 -290,000 $3.5M -8.2% 0.20% DBT
208 Dollar Tree, Inc. 256746AJ7 Feb 2026 3,866,000 -310,000 $3.5M -9.5% 0.20% DBT
209 PacifiCorp 695114DC9 Feb 2026 3,385,000 -270,000 $3.4M -9.2% 0.20% DBT
210 Hess Corp. 023551AJ3 Feb 2026 3,054,000 -240,000 $3.4M -9.9% 0.20% DBT
211 Cummins Inc. 231021AZ9 Feb 2026 3,385,000 -280,000 $3.4M -9.6% 0.20% DBT
212 Kellanova 487836AT5 Feb 2026 3,025,000 -250,000 $3.4M -10.0% 0.20% DBT
213 Healthcare Realty Holdings, L.P. 42225UAH7 Feb 2026 3,865,000 -310,000 $3.4M -8.4% 0.20% DBT
214 American Honda Finance Corp. 02665WFU0 Feb 2026 3,383,000 -270,000 $3.4M -10.2% 0.20% DBT
215 Alexandria Real Estate Equities, Inc. 015271AR0 Feb 2026 3,623,000 -297,000 $3.4M -9.3% 0.20% DBT
216 Diamondback Energy, Inc. 25278XAR0 Feb 2026 3,569,000 -300,000 $3.3M -8.9% 0.20% DBT
217 NextEra Energy Capital Holdings, Inc. 65339KDY3 May 2026 3,380,000 NEW $3.3M — 0.20% DBT
218 Marvell Technology, Inc. 573874AJ3 Feb 2026 3,627,000 -300,000 $3.3M -9.0% 0.20% DBT
219 Willis North America Inc. 970648AP6 Feb 2026 3,380,000 -280,000 $3.3M -8.9% 0.19% DBT
220 Carrier Global Corp. 14448CAL8 Feb 2026 3,621,000 -300,000 $3.3M -9.3% 0.19% DBT
221 Welltower OP LLC 95040QAM6 Feb 2026 3,625,000 -290,000 $3.3M -9.2% 0.19% DBT
222 PPG Industries, Inc. 693506BY2 Feb 2026 3,379,000 -290,000 $3.3M -9.8% 0.19% DBT
223 VeriSign, Inc. 92343EAM4 Feb 2026 3,629,000 -277,000 $3.3M -7.7% 0.19% DBT
224 eBay Inc. 278642AY9 Feb 2026 3,626,000 -287,000 $3.3M -9.2% 0.19% DBT
225 Sun Communities Operating L.P. 866677AE7 Feb 2026 3,626,000 -280,000 $3.3M -8.9% 0.19% DBT
226 Coca-Cola Co. (The) 191216DK3 Feb 2026 3,628,000 -289,000 $3.3M -9.2% 0.19% DBT
227 Blackstone Private Credit Fund 09261HBZ9 Feb 2026 3,380,000 -270,000 $3.3M -7.8% 0.19% DBT
228 AstraZeneca Finance LLC 04636NAB9 Feb 2026 3,619,500 -295,500 $3.3M -9.3% 0.19% DBT
229 Eagle Materials Inc. 26969PAB4 Feb 2026 3,629,000 -290,000 $3.3M -9.5% 0.19% DBT
230 Charles Schwab Corp. (The) 808513BS3 Feb 2026 3,622,000 -310,000 $3.2M -9.8% 0.19% DBT
231 Zimmer Biomet Holdings, Inc. 98956PAV4 Feb 2026 3,622,000 -290,000 $3.2M -9.2% 0.19% DBT
232 Public Service Enterprise Group Inc. 744573AU0 Feb 2026 3,628,000 -290,000 $3.2M -9.0% 0.19% DBT
233 Crown Castle Inc. 22822VAY7 Feb 2026 3,623,000 -290,000 $3.2M -8.8% 0.19% DBT
234 Kinder Morgan, Inc. 49456BAR2 Feb 2026 3,623,000 -290,000 $3.2M -9.3% 0.19% DBT
235 HF Sinclair Corp. 403949AR1 Feb 2026 3,139,000 -253,000 $3.2M -8.7% 0.19% DBT
236 Aon North America, Inc. 03740MAC4 Feb 2026 3,142,000 -250,000 $3.2M -9.3% 0.19% DBT
237 Mastercard Inc. 57636QAU8 Feb 2026 3,626,000 -292,000 $3.2M -9.1% 0.19% DBT
238 GLP Capital, L.P. / GLP Financing II, Inc. 361841AQ2 Feb 2026 3,387,000 -270,000 $3.2M -9.1% 0.19% DBT
239 Global Payments Inc. 37940XAH5 Feb 2026 3,625,000 -300,000 $3.2M -9.4% 0.19% DBT
240 Amphenol Corp. 032095AL5 Feb 2026 3,623,000 -290,000 $3.2M -9.7% 0.19% DBT
241 Synchrony Financial 87165BAR4 Feb 2026 3,621,000 -300,000 $3.2M -9.4% 0.19% DBT
242 Charles Schwab Corp. (The) 808513BG9 Feb 2026 3,626,000 -290,000 $3.2M -8.5% 0.19% DBT
243 Public Service Co. of Colorado 744448CV1 Feb 2026 3,628,000 -290,000 $3.2M -9.1% 0.19% DBT
244 NiSource Inc. 65473PAL9 Feb 2026 3,622,000 -290,000 $3.2M -8.7% 0.18% DBT
245 PepsiCo, Inc. 713448FA1 Feb 2026 3,628,000 -290,000 $3.2M -9.1% 0.18% DBT
246 GE HealthCare Technologies Inc. 36266GAB3 Feb 2026 3,143,000 -250,000 $3.2M -9.4% 0.18% DBT
247 Omega Healthcare Investors, Inc. 681936BM1 Feb 2026 3,379,000 -280,000 $3.1M -9.1% 0.18% DBT
248 American Honda Finance Corp. 02665WGX3 May 2026 3,140,000 NEW $3.1M — 0.18% DBT
249 Tyco Electronics Group S.A. 902133BC0 May 2026 3,140,000 NEW $3.1M — 0.18% DBT
250 American Tower Corp. 03027XBM1 Feb 2026 3,381,000 -260,000 $3.1M -9.0% 0.18% DBT
251 AstraZeneca Finance LLC 04636NAQ6 May 2026 3,140,000 NEW $3.1M — 0.18% DBT
252 ONEOK, Inc. 682680BE2 Feb 2026 2,896,000 -250,000 $3.1M -9.9% 0.18% DBT
253 Ares Capital Corp. 04010LBL6 Feb 2026 3,140,000 -240,000 $3.1M -7.4% 0.18% DBT
254 Simon Property Group, L.P. 828807DM6 Feb 2026 3,382,000 -274,000 $3.0M -8.9% 0.18% DBT
255 Extra Space Storage L.P. 30225VAR8 Feb 2026 2,895,000 -235,000 $3.0M -9.6% 0.18% DBT
256 Brown & Brown, Inc. 115236AC5 Feb 2026 3,379,000 -280,000 $3.0M -8.8% 0.18% DBT
257 American Tower Corp. 03027XBS8 Feb 2026 3,379,000 -279,000 $3.0M -9.1% 0.17% DBT
258 HA Sustainable Infrastructure Capital, Inc. 40408AAA9 Feb 2026 2,903,000 -230,000 $3.0M -8.2% 0.17% DBT
259 Ares Capital Corp. 04010LBC6 Feb 2026 3,385,000 -270,000 $3.0M -7.3% 0.17% DBT
260 STERIS Irish FinCo Unlimited Co. 85917PAA5 Feb 2026 3,265,000 -250,000 $3.0M -8.9% 0.17% DBT
261 Blue Owl Finance LLC 09581JAR7 Feb 2026 3,365,000 -290,000 $3.0M -8.6% 0.17% DBT
262 Kinder Morgan, Inc. 28368EAD8 Feb 2026 2,597,000 -210,000 $3.0M -10.0% 0.17% DBT
263 Otis Worldwide Corp. 68902VAR8 Feb 2026 2,900,000 -230,000 $3.0M -9.7% 0.17% DBT
264 Lockheed Martin Corp. 539830CG2 Feb 2026 2,901,000 -240,000 $2.9M -10.0% 0.17% DBT
265 Air Products and Chemicals, Inc. 009158BJ4 Feb 2026 2,895,000 -240,000 $2.9M -9.8% 0.17% DBT
266 Sumisho Air Lease Corp. 00914AAX0 Feb 2026 2,903,000 -240,000 $2.9M -9.6% 0.17% DBT
267 Western Midstream Operating, L.P. 958667AH0 Feb 2026 2,900,000 -230,000 $2.9M -8.8% 0.17% DBT
268 AptarGroup, Inc. 038336AB9 Feb 2026 2,900,000 -230,000 $2.9M -9.5% 0.17% DBT
269 Blackstone Private Credit Fund 09261HBG1 Feb 2026 2,866,000 -239,000 $2.9M -8.1% 0.17% DBT
270 GE Vernova Inc. 36828AAA9 May 2026 2,900,000 NEW $2.9M — 0.17% DBT
271 Royalty Pharma PLC 78081BAT0 Feb 2026 2,901,000 -230,000 $2.9M -9.3% 0.17% DBT
272 Eastman Chemical Co. 277432BB5 May 2026 2,899,000 NEW $2.8M — 0.17% DBT
273 Sysco Corp. 871829BW6 Feb 2026 2,900,000 -90,000 $2.8M -5.6% 0.17% DBT
274 Public Storage Operating Co. 74460WAE7 Feb 2026 3,137,000 -260,000 $2.8M -9.5% 0.16% DBT
275 Entergy Corp. 29364GAP8 Feb 2026 3,144,000 -250,000 $2.8M -8.9% 0.16% DBT
276 Duke Energy Florida, LLC 26444HAK7 Feb 2026 3,136,000 -270,000 $2.8M -10.2% 0.16% DBT
277 Duke Energy Progress, LLC 26442UAL8 Feb 2026 3,138,000 -270,000 $2.8M -9.6% 0.16% DBT
278 FedEx Corp. 31428XDH6 Feb 2026 3,083,000 -240,000 $2.8M -9.4% 0.16% DBT
279 L3Harris Technologies, Inc. 502431AN9 Feb 2026 3,141,000 -250,000 $2.8M -8.9% 0.16% DBT
280 Nasdaq, Inc. 63111XAD3 Feb 2026 3,140,000 -250,000 $2.8M -8.6% 0.16% DBT
281 First American Financial Corp. 31847RAH5 Feb 2026 3,137,000 -250,000 $2.7M -8.3% 0.16% DBT
282 Republic Services, Inc. 760759AX8 Feb 2026 3,141,000 -260,000 $2.7M -9.0% 0.16% DBT
283 Invitation Homes Operating Partnership L.P. 46188BAA0 Feb 2026 3,140,000 -250,000 $2.7M -9.5% 0.16% DBT
284 Bunge Ltd. Finance Corp. 120568BN9 Feb 2026 2,891,000 -230,000 $2.7M -9.0% 0.16% DBT
285 PacifiCorp 695114DN5 May 2026 2,660,000 NEW $2.7M — 0.16% DBT
286 Ovintiv Inc. 012873AK1 Feb 2026 2,413,000 -190,000 $2.7M -8.9% 0.16% DBT
287 Jabil Inc. 466313AK9 Feb 2026 2,903,000 -240,000 $2.7M -9.3% 0.16% DBT
288 Welltower OP LLC 95040QAL8 Feb 2026 2,901,000 -230,000 $2.7M -9.2% 0.16% DBT
289 Healthpeak OP, LLC 42250PAB9 Feb 2026 2,902,000 -230,000 $2.7M -9.1% 0.16% DBT
290 DTE Electric Co. 23338VAM8 Feb 2026 2,904,000 -240,000 $2.7M -9.7% 0.16% DBT
291 Baxter International Inc. 071813CB3 Feb 2026 3,136,000 -255,000 $2.7M -8.9% 0.16% DBT
292 Ally Financial Inc. 370425RZ5 Feb 2026 2,385,000 -190,000 $2.7M -9.7% 0.15% DBT
293 Brookfield Asset Management Ltd. 113004AE5 May 2026 2,660,000 NEW $2.6M — 0.15% DBT
294 McDonald's Corp. 58013MGB4 Feb 2026 2,657,000 -220,000 $2.6M -9.5% 0.15% DBT
295 AvalonBay Communities, Inc. 05348EBH1 Feb 2026 2,902,000 -230,000 $2.6M -8.9% 0.15% DBT
296 Vontier Corp. 928881AF8 Feb 2026 2,901,000 -230,000 $2.6M -9.4% 0.15% DBT
297 Kyndryl Holdings, Inc. 50155QAL4 Feb 2026 3,136,000 -240,000 $2.6M -8.1% 0.15% DBT
298 Primerica, Inc. 74164MAB4 Feb 2026 2,903,000 -230,000 $2.6M -8.5% 0.15% DBT
299 Applied Materials, Inc. 038222AT2 Feb 2026 2,660,000 -220,000 $2.6M -9.6% 0.15% DBT
300 COPT Defense Properties, L.P. 22003BAM8 Feb 2026 2,870,000 -260,000 $2.6M -10.0% 0.15% DBT
301 Baltimore Gas and Electric Co. 059165EN6 Feb 2026 2,902,000 -230,000 $2.6M -9.3% 0.15% DBT
302 Edison International 281020BD8 May 2026 2,660,000 NEW $2.6M — 0.15% DBT
303 Mastercard Inc. 57636QAS3 Feb 2026 2,895,000 -240,000 $2.6M -9.2% 0.15% DBT
304 John Deere Capital Corp. 24422EVS5 Feb 2026 2,902,000 -230,000 $2.6M -9.1% 0.15% DBT
305 Estee Lauder Cos. Inc. (The) 29736RAR1 Feb 2026 2,904,000 -240,000 $2.6M -9.3% 0.15% DBT
306 Campbell's Co. (The) 134462AA8 Feb 2026 2,655,000 -220,000 $2.6M -10.6% 0.15% DBT
307 Fidelity National Financial, Inc. 31620RAK1 Feb 2026 2,899,000 -238,000 $2.6M -8.5% 0.15% DBT
308 Kimberly-Clark Corp. 494368CD3 Feb 2026 2,901,000 -230,000 $2.6M -9.8% 0.15% DBT
309 Moody's Corp. 615369AW5 Feb 2026 2,900,000 -230,000 $2.6M -9.1% 0.15% DBT
310 Masco Corp. 574599BQ8 Feb 2026 2,895,000 -240,000 $2.6M -9.4% 0.15% DBT
311 Extra Space Storage L.P. 30225VAQ0 Feb 2026 2,896,000 -240,000 $2.6M -9.4% 0.15% DBT
312 Royalty Pharma PLC 78081BAN3 Feb 2026 2,897,000 -240,000 $2.5M -9.2% 0.15% DBT
313 Entergy Texas, Inc. 29365TAK0 Feb 2026 2,903,000 -230,000 $2.5M -9.3% 0.15% DBT
314 Atmos Energy Corp. 049560AT2 Feb 2026 2,898,000 -240,000 $2.5M -9.3% 0.15% DBT
315 John Deere Capital Corp. 24422EVL0 Feb 2026 2,898,000 -240,000 $2.5M -9.7% 0.15% DBT
316 AutoZone, Inc. 053332BA9 Feb 2026 2,899,000 -230,000 $2.5M -8.9% 0.15% DBT
317 Ecolab Inc. 278865BF6 Feb 2026 2,904,000 -230,000 $2.5M -9.0% 0.15% DBT
318 Ingersoll Rand Inc. 45687VAE6 Feb 2026 2,415,000 -200,000 $2.5M -10.3% 0.14% DBT
319 Exelon Corp. 30161NBR1 Feb 2026 2,421,000 -190,000 $2.5M -9.6% 0.14% DBT
320 Keurig Dr Pepper Inc. 49271VAU4 Feb 2026 2,418,000 -190,000 $2.5M -9.1% 0.14% DBT
321 Fiserv, Inc. 337738BK3 Feb 2026 2,417,000 -196,000 $2.4M -9.0% 0.14% DBT
322 Intel Corp. 458140CN8 Feb 2026 2,415,000 -200,000 $2.4M -9.2% 0.14% DBT
323 Howmet Aerospace Inc. 443201AC2 Feb 2026 2,421,000 -190,000 $2.4M -10.1% 0.14% DBT
324 Prologis, L.P. 74340XCQ2 Feb 2026 2,416,000 -200,000 $2.4M -9.8% 0.14% DBT
325 Quest Diagnostics Inc. 74834LBC3 Feb 2026 2,655,000 -220,000 $2.4M -9.3% 0.14% DBT
326 IBM International Capital Pte. Ltd. 449276AD6 Feb 2026 2,418,000 -190,000 $2.4M -8.6% 0.14% DBT
327 Duke Energy Carolinas, LLC 26442CBB9 Feb 2026 2,660,000 -220,000 $2.4M -9.6% 0.14% DBT
328 LYB International Finance III, LLC 50249AAQ6 Feb 2026 2,420,000 -190,000 $2.4M -8.6% 0.14% DBT
329 Marex Group PLC 566539AD4 May 2026 2,420,000 NEW $2.4M — 0.14% DBT
330 Progressive Corp. (The) 743315BC6 May 2026 2,420,000 NEW $2.4M — 0.14% DBT
331 Consumers Energy Co. 210518DY9 Feb 2026 2,417,000 -190,000 $2.4M -9.5% 0.14% DBT
332 Polaris Inc. 731068AB8 Feb 2026 2,413,000 -207,000 $2.4M -9.8% 0.14% DBT
333 Quanta Services, Inc. 74762EAN2 Feb 2026 2,421,000 -190,000 $2.4M -9.2% 0.14% DBT
334 Marriott International, Inc. 571903BW2 Feb 2026 2,420,000 -190,000 $2.4M -9.2% 0.14% DBT
335 TPG Operating Group II, L.P. 87268QAA4 May 2026 2,421,000 NEW $2.4M — 0.14% DBT
336 Burlington Resources LLC 12201PAB2 Feb 2026 2,153,000 -180,000 $2.4M -10.5% 0.14% DBT
337 Enbridge Inc. 29250NCN3 Feb 2026 2,420,000 -190,000 $2.4M -9.2% 0.14% DBT
338 NNN REIT, Inc. 637417AU0 Feb 2026 2,412,000 -200,000 $2.4M -9.6% 0.14% DBT
339 Cenovus Energy Inc. 15135UBA6 Feb 2026 2,412,000 -200,000 $2.4M -9.5% 0.14% DBT
340 Helmerich & Payne, Inc. 423452AG6 Feb 2026 2,655,000 -230,000 $2.4M -9.4% 0.14% DBT
341 John Deere Capital Corp. 24422EYL7 May 2026 2,420,000 NEW $2.4M — 0.14% DBT
342 Alabama Power Co. 010392GE2 Feb 2026 2,421,000 -190,000 $2.4M -9.4% 0.14% DBT
343 Caterpillar Financial Services Corp. 14913UBH2 Feb 2026 2,420,000 -190,000 $2.4M -9.4% 0.14% DBT
344 International Business Machines Corp. 459200LR0 Feb 2026 2,420,000 -70,000 $2.4M -4.8% 0.14% DBT
345 Public Service Electric and Gas Co. 74456QCX2 Feb 2026 2,420,000 -190,000 $2.4M -9.3% 0.14% DBT
346 American Water Capital Corp. 03040WAY1 Feb 2026 2,654,000 -220,000 $2.4M -9.5% 0.14% DBT
347 Verisk Analytics, Inc. 92345YAP1 May 2026 2,420,000 NEW $2.4M — 0.14% DBT
348 Thermo Fisher Scientific Inc. 883556DC3 Feb 2026 2,416,000 -200,000 $2.4M -9.8% 0.14% DBT
349 Cooperatieve Rabobank U.A. 21688ABT8 Feb 2026 2,412,000 -198,000 $2.4M -9.6% 0.14% DBT
350 CNH Industrial Capital LLC 12592BAW4 Feb 2026 2,420,000 -190,000 $2.4M -9.0% 0.14% DBT
351 American Honda Finance Corp. 02665WGS4 Feb 2026 2,412,000 -198,000 $2.4M -10.1% 0.14% DBT
352 Starbucks Corp. 855244BH1 Feb 2026 2,339,000 -280,000 $2.4M -12.8% 0.14% DBT
353 Public Storage Operating Co. 74460DAJ8 Feb 2026 2,659,000 -240,000 $2.4M -10.0% 0.14% DBT
354 Toyota Motor Credit Corp. 89236THX6 Feb 2026 2,653,000 -220,000 $2.3M -9.3% 0.14% DBT
355 Blackstone Secured Lending Fund 09261XAL6 Feb 2026 2,420,000 -190,000 $2.3M -8.0% 0.14% DBT
356 American Honda Finance Corp. 02665WDT5 Feb 2026 2,658,000 -220,000 $2.3M -9.6% 0.14% DBT
357 Brunswick Corp. 117043AT6 Feb 2026 2,659,000 -200,000 $2.3M -8.5% 0.14% DBT
358 Steel Dynamics, Inc. 858119BM1 Feb 2026 2,416,000 -200,000 $2.3M -9.4% 0.13% DBT
359 Lincoln National Corp. 534187BK4 Feb 2026 2,415,000 -200,000 $2.3M -8.0% 0.13% DBT
360 Boardwalk Pipelines, L.P. 096630AH1 Feb 2026 2,416,000 -194,000 $2.3M -9.2% 0.13% DBT
361 Assured Guaranty US Holdings Inc. 04621WAD2 Feb 2026 2,421,000 -190,000 $2.2M -8.7% 0.13% DBT
362 Expedia Group, Inc. 30212PBH7 Feb 2026 2,404,000 -210,000 $2.2M -8.9% 0.13% DBT
363 Appalachian Power Co. 037735CZ8 Feb 2026 2,415,000 -200,000 $2.2M -9.1% 0.13% DBT
364 American Assets Trust, L.P. 02401LAA2 Feb 2026 2,421,000 -190,000 $2.2M -8.5% 0.13% DBT
365 Laboratory Corp. of America Holdings 50540RAY8 Feb 2026 2,413,000 -200,000 $2.2M -9.1% 0.13% DBT
366 Toyota Motor Corp. 892331AN9 Feb 2026 2,416,000 -195,000 $2.2M -9.2% 0.13% DBT
367 IDEX Corp. 45167RAH7 Feb 2026 2,418,000 -180,000 $2.2M -8.2% 0.13% DBT
368 Brookfield Finance Inc. 11271LAH5 Feb 2026 2,413,000 -195,000 $2.2M -8.8% 0.13% DBT
369 Skyworks Solutions, Inc. 83088MAL6 Feb 2026 2,416,000 -200,000 $2.2M -8.0% 0.13% DBT
370 Illumina, Inc. 452327AM1 Feb 2026 2,412,000 -199,000 $2.2M -8.8% 0.13% DBT
371 Xylem Inc. 98419MAL4 Feb 2026 2,417,000 -190,000 $2.2M -8.6% 0.13% DBT
372 National Fuel Gas Co. 636180BR1 Feb 2026 2,392,000 -216,000 $2.2M -10.0% 0.13% DBT
373 Textron Inc. 883203CC3 Feb 2026 2,412,000 -200,000 $2.2M -9.1% 0.13% DBT
374 CBRE Services, Inc. 12505BAE0 Feb 2026 2,420,000 -190,000 $2.2M -8.6% 0.13% DBT
375 General Dynamics Corp. 369550BP2 Feb 2026 2,418,000 -190,000 $2.2M -9.1% 0.13% DBT
376 W.P. Carey Inc. 92936UAG4 Feb 2026 2,416,000 -195,000 $2.2M -8.8% 0.13% DBT
377 Norfolk Southern Corp. 655844CK2 Feb 2026 2,416,000 -210,000 $2.2M -9.5% 0.13% DBT
378 Brixmor Operating Partnership L.P. 11120VAL7 Feb 2026 2,420,000 -190,000 $2.2M -8.9% 0.13% DBT
379 Fortinet, Inc. 34959EAB5 Feb 2026 2,415,000 -190,000 $2.2M -8.4% 0.13% DBT
380 DOC DR, LLC 71951QAC6 Feb 2026 2,421,000 -190,000 $2.2M -9.0% 0.13% DBT
381 Aon Corp. / Aon Global Holdings PLC 03740LAC6 Feb 2026 2,416,000 -200,000 $2.2M -9.5% 0.13% DBT
382 Virginia Electric and Power Co. 927804GE8 Feb 2026 2,419,000 -60,000 $2.2M -3.6% 0.13% DBT
383 Ventas Realty, L.P. 92277GAW7 Feb 2026 2,413,000 -200,000 $2.2M -9.4% 0.13% DBT
384 Caterpillar Inc. 149123CK5 Feb 2026 2,415,000 -200,000 $2.2M -9.5% 0.13% DBT
385 Keurig Dr Pepper Inc. 49271VAN0 Feb 2026 2,415,000 -190,000 $2.2M -8.5% 0.13% DBT
386 Kimco Realty OP, LLC 49446RAY5 Feb 2026 2,413,000 -200,000 $2.1M -9.3% 0.12% DBT
387 Ross Stores, Inc. 778296AG8 Feb 2026 2,419,000 -190,000 $2.1M -8.4% 0.12% DBT
388 General Mills, Inc. 370334CQ5 Feb 2026 2,420,000 -200,000 $2.1M -9.3% 0.12% DBT
389 Bank of New York Mellon Corp. (The) 06406RAR8 Feb 2026 2,412,000 -200,000 $2.1M -9.2% 0.12% DBT
390 ORIX Corp.. 686330AN1 Feb 2026 2,389,000 -220,000 $2.1M -10.6% 0.12% DBT
391 Southern Co. Gas Capital Corp. 8426EPAD0 Feb 2026 2,413,000 -200,000 $2.1M -8.9% 0.12% DBT
392 McCormick & Co., Inc. 579780AS6 Feb 2026 2,418,000 -190,000 $2.1M -8.8% 0.12% DBT
393 Texas Instruments Inc. 882508BL7 Feb 2026 2,413,000 -210,000 $2.1M -9.9% 0.12% DBT
394 Revvity, Inc. 714046AN9 Feb 2026 2,419,000 -190,000 $2.1M -8.5% 0.12% DBT
395 Kroger Co. (The) 501044DQ1 Feb 2026 2,415,000 -205,000 $2.1M -9.0% 0.12% DBT
396 Sumitomo Mitsui Financial Group, Inc. 86562MCE8 Feb 2026 2,415,000 -190,000 $2.1M -8.8% 0.12% DBT
397 ERP Operating L.P. 26884ABN2 Feb 2026 2,412,000 -200,000 $2.1M -9.2% 0.12% DBT
398 TJX Cos., Inc. (The) 872540AW9 Feb 2026 2,421,000 -190,000 $2.1M -9.0% 0.12% DBT
399 O'Reilly Automotive, Inc. 67103HAK3 Feb 2026 2,417,000 -210,000 $2.1M -9.3% 0.12% DBT
400 Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 47837RAD2 Feb 2026 2,416,000 -200,000 $2.1M -9.4% 0.12% DBT
401 Toyota Motor Credit Corp. 89236TJQ9 Feb 2026 2,413,000 -210,000 $2.1M -10.1% 0.12% DBT
402 Bank of New York Mellon Corp. (The) 06406RAW7 Feb 2026 2,412,000 -200,000 $2.1M -9.6% 0.12% DBT
403 Mondelez International, Inc. 609207AX3 Feb 2026 2,412,000 -200,000 $2.1M -8.8% 0.12% DBT
404 Berkshire Hathaway Energy Co. 084659BD2 Feb 2026 2,413,000 -200,000 $2.1M -9.5% 0.12% DBT
405 Flowers Foods, Inc. 343498AC5 Feb 2026 2,416,000 -190,000 $2.1M -9.3% 0.12% DBT
406 Valero Energy Corp. 91913YBC3 Feb 2026 2,229,000 -180,000 $2.0M -9.6% 0.12% DBT
407 PG&E Wildfire Recovery Funding LLC 693342AF4 Feb 2026 1,992,193 -168,373 $2.0M -9.8% 0.11% DBT
408 Invesco Government & Agency Portfolio 825252885 May 2026 587,871 NEW $588K — 0.03% STIV
✕ Occidental Petroleum Corp. 674599EF8 — 5,955,000 SOLD $6.4M — — —
✕ Micron Technology, Inc. 595112CD3 — 5,224,000 SOLD $5.5M — — —
✕ Honeywell International Inc. 438516CR5 — 2,616,000 SOLD $2.7M — — —