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Holdings (Monthly) Guide ↗

Invesco Variable Rate Preferred ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $3.1B AUM 353 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 21 New 324 Added 1 Reduced 7 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 122,475,343 -26,812,846 $122.5M -17.9% 4.24% STIV
2 Invesco Private Government Fund N/A Feb 2026 46,850,373 NEW $46.9M — 1.62% STIV
3 Bank of America Corp. 06055HAH6 Feb 2026 31,234,000 +4,000,000 $32.3M +13.2% 1.12% DBT
4 JPMorgan Chase & Co. 48128AAJ2 Feb 2026 31,110,000 +3,920,000 $31.9M +12.0% 1.10% DBT
5 Citigroup Inc. 17327CBC6 Feb 2026 28,111,000 +3,640,000 $28.7M +14.3% 0.99% DBT
6 JPMorgan Chase & Co. 48128BAQ4 Feb 2026 25,905,000 +3,250,000 $27.1M +12.2% 0.94% DBT
7 Citigroup Capital XIII 173080201 Feb 2026 931,268 +115,600 $26.7M +10.3% 0.92% EP
8 Citigroup Inc. 172967QJ3 Feb 2026 26,030,000 +3,270,000 $26.4M +12.3% 0.91% DBT
9 Bank of America Corp. 06055HAK9 Feb 2026 26,025,000 +3,270,000 $26.4M +12.8% 0.91% DBT
10 BP Capital Markets PLC 05565QDV7 Feb 2026 26,025,000 +3,250,000 $25.7M +12.9% 0.89% DBT
11 Goldman Sachs Group, Inc. (The) 38141GA79 Feb 2026 23,423,000 +2,930,000 $24.6M +12.6% 0.85% DBT
12 CVS Health Corp. 126650EH9 Feb 2026 23,423,000 +2,930,000 $24.4M +13.2% 0.84% DBT
13 Bank of America Corp. 060505FL3 Feb 2026 23,636,000 +3,010,000 $23.9M +13.6% 0.83% DBT
14 Wells Fargo & Co. 95002YAE3 May 2026 23,420,000 NEW $23.6M — 0.82% DBT
15 JPMorgan Chase & Co. 48128BAR2 May 2026 21,900,000 NEW $22.1M — 0.76% DBT
16 Charles Schwab Corp. (The) 808513BJ3 Feb 2026 23,181,000 +2,900,000 $21.7M +13.0% 0.75% DBT
17 Wells Fargo & Co. 95002YAC7 Feb 2026 20,820,000 +2,660,000 $21.6M +12.7% 0.75% DBT
18 Vodafone Group PLC 92857WBQ2 Feb 2026 20,816,000 +2,593,000 $21.6M +11.8% 0.75% DBT
19 Citigroup Inc. 17327CAV5 Feb 2026 20,820,000 +2,640,000 $21.3M +13.5% 0.74% DBT
20 Bank of America Corp. 06055HAB9 Feb 2026 20,722,000 +2,500,000 $21.0M +13.4% 0.72% DBT
21 Goldman Sachs Group, Inc. (The) 38141GB52 Feb 2026 20,740,000 +2,520,000 $20.9M +11.2% 0.72% DBT
22 JPMorgan Chase & Co. 48128BAN1 Feb 2026 20,740,000 +2,530,000 $20.7M +14.2% 0.72% DBT
23 Goldman Sachs Group, Inc. (The) 38141GC28 Feb 2026 19,777,000 +2,520,000 $20.3M +12.2% 0.70% DBT
24 Charles Schwab Corp. (The) 808513BK0 Feb 2026 19,684,000 +960,000 $19.7M +5.4% 0.68% DBT
25 Southern Co. (The) 842587EB9 Feb 2026 18,734,000 +2,340,000 $19.2M +11.8% 0.66% DBT
26 Wells Fargo & Co. 95002YAA1 Feb 2026 17,960,000 +2,250,000 $18.9M +12.8% 0.65% DBT
27 Citigroup Inc. 172967PK1 Feb 2026 18,218,000 +2,360,000 $18.6M +13.3% 0.64% DBT
28 Truist Financial Corp. 89832QAD1 Feb 2026 17,701,000 +2,210,000 $17.8M +13.8% 0.61% DBT
29 Bank of America Corp. 060505GB4 Feb 2026 17,372,000 +2,178,000 $17.3M +14.3% 0.60% DBT
30 American Express Co. 025816CH0 Feb 2026 16,658,000 +2,080,000 $16.6M +14.3% 0.57% DBT
31 Goldman Sachs Group, Inc. (The) 38141GA38 Feb 2026 15,555,000 +1,990,000 $16.4M +12.9% 0.57% DBT
32 Citigroup Inc. 172967PE5 Feb 2026 15,615,000 +1,970,000 $16.3M +12.5% 0.56% DBT
33 Citigroup Inc. 172967PM7 Feb 2026 15,615,000 +2,020,000 $16.2M +12.9% 0.56% DBT
34 State Street Corp. 857477CH4 Feb 2026 15,615,000 +1,950,000 $16.1M +12.2% 0.56% DBT
35 NextEra Energy Capital Holdings, Inc. 65339KDE7 Feb 2026 15,615,000 +1,970,000 $16.0M +12.8% 0.55% DBT
36 PNC Financial Services Group, Inc. (The) 693475BP9 Feb 2026 15,615,000 +1,970,000 $16.0M +12.7% 0.55% DBT
37 PG&E Corp. 69331CAM0 Feb 2026 15,615,000 +1,950,000 $15.9M +12.5% 0.55% DBT
38 Citigroup Inc. 172967PR6 Feb 2026 15,615,000 +2,020,000 $15.8M +13.4% 0.55% DBT
39 Charles Schwab Corp. (The) 808513CM5 May 2026 15,620,000 NEW $15.6M — 0.54% DBT
40 TransCanada Trust 89356BAC2 Feb 2026 15,615,000 +1,950,000 $15.6M +13.3% 0.54% DBT
41 Citigroup Inc. 172967KM2 Feb 2026 15,555,000 +1,910,000 $15.6M +13.7% 0.54% DBT
42 JPMorgan Chase & Co. 48128BAH4 Feb 2026 15,555,000 +1,890,000 $15.6M +13.5% 0.54% DBT
43 American Electric Power Co., Inc. 02557TAE9 Feb 2026 15,620,000 +1,980,000 $15.6M +13.7% 0.54% DBT
44 PNC Financial Services Group, Inc. (The) 693475BC8 Feb 2026 15,615,000 +1,950,000 $15.5M +14.8% 0.54% DBT
45 American Electric Power Co., Inc. 02557TAF6 Feb 2026 15,620,000 +1,960,000 $15.5M +13.0% 0.54% DBT
46 U.S. Bancorp 902973BC9 Feb 2026 15,615,000 +1,950,000 $15.4M +14.0% 0.53% DBT
47 Dominion Energy, Inc. 25746UDZ9 Feb 2026 15,100,000 +1,890,000 $15.2M +13.3% 0.53% DBT
48 Enbridge Inc. 29250NBT1 Feb 2026 13,013,000 +1,630,000 $14.9M +13.3% 0.51% DBT
49 BP Capital Markets PLC 05565QDW5 Feb 2026 13,530,000 +1,690,000 $14.2M +12.7% 0.49% DBT
50 Dominion Energy, Inc. 25746UEA3 Feb 2026 13,795,000 +1,720,000 $13.9M +13.0% 0.48% DBT
51 Southern Co. (The) 842587EJ2 May 2026 13,530,000 NEW $13.6M — 0.47% DBT
52 Citigroup Inc. 172967PC9 Feb 2026 13,018,000 +1,640,000 $13.5M +13.3% 0.47% DBT
53 Bell Canada 0778FPAQ2 Feb 2026 13,017,000 +1,690,000 $13.5M +12.2% 0.47% DBT
54 Bank of New York Mellon Corp. (The) 064058AL4 Feb 2026 13,537,000 +1,690,000 $13.4M +14.9% 0.46% DBT
55 Dominion Energy, Inc. 25746UDV8 Feb 2026 13,017,000 +1,710,000 $13.3M +13.6% 0.46% DBT
56 BP Capital Markets PLC 05565QDX3 Feb 2026 13,014,000 +1,630,000 $13.3M +13.0% 0.46% DBT
57 PNC Financial Services Group, Inc. (The) 693475BF1 Feb 2026 13,013,000 +1,680,000 $13.2M +14.3% 0.46% DBT
58 Sempra 816851BT5 Feb 2026 13,012,000 +1,630,000 $13.1M +12.8% 0.45% DBT
59 JPMorgan Chase & Co. 48128BAD3 Feb 2026 13,030,000 +1,580,000 $13.1M +13.2% 0.45% DBT
60 NextEra Energy Capital Holdings, Inc. 65339KDB3 Feb 2026 12,495,000 +1,560,000 $13.0M +12.1% 0.45% DBT
61 Entergy Corp. 29364GAQ6 Feb 2026 12,490,000 +1,560,000 $13.0M +13.3% 0.45% DBT
62 Bank of Nova Scotia (The) 064159KJ4 Feb 2026 13,015,000 +1,630,000 $12.9M +13.7% 0.45% DBT
63 Prudential Financial, Inc. 744320BK7 Feb 2026 12,495,000 +1,600,000 $12.7M +13.1% 0.44% DBT
64 Energy Transfer L.P. 29273VBG4 Feb 2026 12,440,000 +1,600,000 $12.6M +14.5% 0.43% DBT
65 TransCanada Trust 89356BAB4 Feb 2026 12,497,000 +1,570,000 $12.5M +14.3% 0.43% DBT
66 Energy Transfer L.P. 29273VAM2 Feb 2026 11,452,000 +1,499,000 $11.8M +14.5% 0.41% DBT
67 Rogers Communications Inc. 775109DG3 Feb 2026 11,448,000 +1,450,000 $11.7M +12.0% 0.41% DBT
68 Sempra 816851BS7 Feb 2026 11,450,000 +1,430,000 $11.7M +13.3% 0.40% DBT
69 PacifiCorp 695114DG0 May 2026 11,450,000 NEW $11.5M — 0.40% DBT
70 Emera Inc. 290876AD3 Feb 2026 11,495,000 +560,000 $11.5M +4.2% 0.40% DBT
71 TransCanada Trust 89356BAE8 Feb 2026 11,451,000 +1,460,000 $11.4M +12.9% 0.40% DBT
72 Bank of America Corp. 060505179 Feb 2026 442,316 +65,250 $11.3M +15.7% 0.39% EP
73 Dominion Energy, Inc. 25746UDU0 Feb 2026 10,411,000 +1,330,000 $11.1M +12.2% 0.38% DBT
74 Goldman Sachs Group, Inc. (The) 38144G804 Feb 2026 564,745 +74,325 $11.0M +12.6% 0.38% EP
75 Duke Energy Corp. 26441CCG8 Feb 2026 10,409,000 +1,370,000 $10.8M +13.9% 0.38% DBT
76 Dominion Energy, Inc. 25746UDT3 Feb 2026 10,407,000 +1,300,000 $10.8M +13.2% 0.37% DBT
77 Rogers Communications Inc. 775109DH1 Feb 2026 10,410,000 +1,300,000 $10.8M +11.9% 0.37% DBT
78 NextEra Energy Capital Holdings, Inc. 65339KDF4 Feb 2026 10,411,000 +1,300,000 $10.8M +11.7% 0.37% DBT
79 Exelon Corp. 30161NBQ3 Feb 2026 10,413,000 +1,350,000 $10.8M +13.7% 0.37% DBT
80 Prudential Financial, Inc. 744320BP6 Feb 2026 10,415,000 +1,370,000 $10.7M +12.6% 0.37% DBT
81 NextEra Energy Capital Holdings, Inc. 65339KCW8 Feb 2026 10,406,000 +1,300,000 $10.7M +13.4% 0.37% DBT
82 Bell Canada 0778FPAP4 Feb 2026 10,410,000 +1,330,000 $10.7M +12.9% 0.37% DBT
83 CMS Energy Corp. 125896BY5 Feb 2026 10,414,000 +1,330,000 $10.7M +12.8% 0.37% DBT
84 MetLife, Inc. 59156RCQ9 Feb 2026 10,409,000 +1,300,000 $10.7M +13.2% 0.37% DBT
85 Corebridge Financial, Inc. 21871XAP4 Feb 2026 10,406,000 +1,320,000 $10.6M +13.8% 0.37% DBT
86 Enbridge Inc. 29250NBC8 Feb 2026 10,407,000 +1,300,000 $10.5M +13.3% 0.36% DBT
87 NiSource Inc. 65473PAY1 Feb 2026 10,410,000 +1,300,000 $10.5M +14.5% 0.36% DBT
88 Citigroup Inc. 172967QK0 Feb 2026 10,370,000 +370,000 $10.5M +3.3% 0.36% DBT
89 Phillips 66 Co. 718547BA9 Feb 2026 10,410,000 +1,300,000 $10.5M +13.4% 0.36% DBT
90 U.S. Bancorp 902973AZ9 Feb 2026 10,414,000 +1,300,000 $10.5M +14.2% 0.36% DBT
91 PNC Financial Services Group, Inc. (The) 693475BD6 Feb 2026 10,409,000 +1,330,000 $10.4M +13.8% 0.36% DBT
92 Enterprise Products Operating LLC 29379VBN2 Feb 2026 10,413,000 +1,300,000 $10.4M +14.0% 0.36% DBT
93 Southern Co. (The) 842587DJ3 Feb 2026 10,410,000 +1,300,000 $10.4M +14.9% 0.36% DBT
94 Prudential Financial, Inc. 744320BF8 Feb 2026 10,371,000 +1,260,000 $10.4M +13.2% 0.36% DBT
95 Bank of New York Mellon Corp. (The) 064058AF7 Feb 2026 10,410,000 +1,300,000 $10.4M +14.1% 0.36% DBT
96 Enbridge Inc. 29250NAS4 Feb 2026 10,407,000 +1,300,000 $10.4M +13.5% 0.36% DBT
97 Truist Financial Corp. 89832QAF6 Feb 2026 10,415,000 +1,320,000 $10.4M +12.8% 0.36% DBT
98 PG&E Corp. 69331CAN8 Feb 2026 10,410,000 +1,310,000 $10.4M +14.2% 0.36% DBT
99 Capital One Financial Corp. 14040HCF0 Feb 2026 10,408,000 +1,300,000 $10.4M +14.4% 0.36% DBT
100 Phillips 66 Co. 718547AZ5 Feb 2026 10,410,000 +1,330,000 $10.4M +13.4% 0.36% DBT
101 Citigroup Inc. 172967NB3 Feb 2026 10,358,000 +1,291,000 $10.3M +14.3% 0.36% DBT
102 Humana Inc. 444859CE0 May 2026 10,410,000 NEW $10.3M — 0.36% DBT
103 MetLife, Inc. 59156RCR7 Feb 2026 10,410,000 +5,410,000 $10.3M +107.9% 0.36% DBT
104 Sempra 816851BM0 Feb 2026 10,412,000 +1,300,000 $10.3M +14.7% 0.36% DBT
105 General Motors Financial Co., Inc. 37045XCA2 Feb 2026 10,407,000 +1,340,000 $10.3M +13.4% 0.36% DBT
106 Prudential Financial, Inc. 744320BJ0 Feb 2026 10,372,000 +1,260,000 $10.2M +13.6% 0.35% DBT
107 Ally Financial Inc. 02005NBN9 Feb 2026 10,372,000 +1,260,000 $10.1M +17.1% 0.35% DBT
108 AES Corp. (The) 00130HCK9 Feb 2026 9,891,000 +1,280,000 $10.1M +16.5% 0.35% DBT
109 Vodafone Group PLC 92857WBW9 Feb 2026 10,408,000 +1,300,000 $9.7M +12.4% 0.34% DBT
110 Energy Transfer L.P. 29273VAN0 Feb 2026 9,369,000 +1,218,000 $9.4M +14.8% 0.33% DBT
111 TransCanada Pipelines Ltd. 89352HAC3 Feb 2026 10,362,000 +1,250,000 $9.3M +12.7% 0.32% DBT
112 Morgan Stanley 61747S504 Feb 2026 464,127 +64,800 $9.1M +15.5% 0.32% EP
113 State Street Corp. 857477CM3 Feb 2026 8,850,000 +1,110,000 $9.1M +12.0% 0.32% DBT
114 PacifiCorp 695114DF2 Feb 2026 8,844,000 +1,120,000 $9.0M +15.2% 0.31% DBT
115 Enbridge Inc. 29250NAW5 Feb 2026 8,853,000 +1,110,000 $8.9M +12.8% 0.31% DBT
116 Athene Holding Ltd. 04686J861 Feb 2026 362,141 +48,600 $8.9M +16.5% 0.31% EP
117 Energy Transfer L.P. 29273VAX8 Feb 2026 8,332,000 +1,080,000 $8.9M +14.1% 0.31% DBT
118 Paramount Global 92556HAE7 Feb 2026 10,413,000 +1,300,000 $8.9M +23.0% 0.31% DBT
119 TELUS Corp. 87971MCM3 Feb 2026 8,328,000 +1,040,000 $8.6M +11.5% 0.30% DBT
120 Energy Transfer L.P. 29273VBH2 Feb 2026 8,295,000 +1,090,000 $8.5M +14.8% 0.29% DBT
121 Sempra 816851BW8 Feb 2026 8,330,000 +1,060,000 $8.4M +13.2% 0.29% DBT
122 TELUS Corp. 87971MCQ4 Feb 2026 8,330,000 +1,040,000 $8.3M +12.2% 0.29% DBT
123 Plains All American Pipeline, L.P. 726503AE5 Feb 2026 8,296,000 +1,060,000 $8.3M +15.1% 0.29% DBT
124 Xcel Energy Inc. 98389BBF6 May 2026 8,330,000 NEW $8.3M — 0.29% DBT
125 Enbridge Inc. 29250NBS3 Feb 2026 7,804,000 +970,000 $8.3M +12.1% 0.29% DBT
126 Aegon Ltd. 007924AJ2 Feb 2026 8,220,000 +910,000 $8.2M +11.2% 0.29% DBT
127 Allstate Corp. (The) 020002BB6 Feb 2026 8,221,000 +970,000 $8.2M +13.3% 0.28% DBT
128 TransCanada Trust 89356BAG3 Feb 2026 8,298,000 +1,010,000 $8.2M +12.2% 0.28% DBT
129 CVS Health Corp. 126650EG1 Feb 2026 7,804,000 +1,010,000 $8.1M +15.1% 0.28% DBT
130 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBK0 Feb 2026 7,835,000 +1,020,000 $8.1M +12.7% 0.28% DBT
131 State Street Corp. 857477CS0 Feb 2026 7,806,000 +970,000 $8.1M +12.8% 0.28% DBT
132 TransCanada Pipelines Ltd. 89352HBG3 Feb 2026 7,773,000 +960,000 $8.0M +13.0% 0.28% DBT
133 U.S. Bancorp 902973155 Feb 2026 420,156 +56,700 $8.0M +16.0% 0.28% EP
134 Rogers Communications Inc. 775109DL2 May 2026 7,810,000 NEW $7.9M — 0.27% DBT
135 Annaly Capital Management, Inc. 035710870 Feb 2026 302,379 +40,500 $7.9M +15.9% 0.27% EP
136 Enbridge Inc. 29250NAN5 Feb 2026 7,812,000 +1,010,000 $7.8M +14.3% 0.27% DBT
137 Eversource Energy 30040WBD9 Feb 2026 7,810,000 +1,010,000 $7.8M +14.4% 0.27% DBT
138 Charles Schwab Corp. (The) 808513CB9 Feb 2026 7,810,000 +980,000 $7.8M +14.3% 0.27% DBT
139 Huntington Bancshares Inc. 446150BG8 Feb 2026 7,810,000 +980,000 $7.8M +13.5% 0.27% DBT
140 Dominion Energy, Inc. 25746UDM8 Feb 2026 7,809,000 +980,000 $7.8M +14.7% 0.27% DBT
141 Corebridge Financial, Inc. 21871XAT6 Feb 2026 7,808,000 +1,010,000 $7.8M +14.6% 0.27% DBT
142 Enbridge Inc. 29250NCF0 Feb 2026 7,292,000 +930,000 $7.8M +13.5% 0.27% DBT
143 Goldman Sachs Group, Inc. (The) 38144GAG6 Feb 2026 7,812,000 +980,000 $7.8M +14.3% 0.27% DBT
144 Eversource Energy 30040WBC1 Feb 2026 7,810,000 +2,810,000 $7.8M +54.6% 0.27% DBT
145 Goldman Sachs Group, Inc. (The) 38141GYU2 Feb 2026 7,804,000 +970,000 $7.8M +14.2% 0.27% DBT
146 Algonquin Power & Utilities Corp. 015857AH8 Feb 2026 7,806,000 +970,000 $7.8M +14.4% 0.27% DBT
147 EUSHI Finance, Inc. 29882DAC7 Feb 2026 7,809,000 +1,059,000 $7.8M +14.0% 0.27% DBT
148 Vodafone Group PLC 92857WBX7 Feb 2026 9,890,000 +1,340,000 $7.8M +12.1% 0.27% DBT
149 Stanley Black & Decker, Inc. 854502AM3 Feb 2026 7,805,000 +970,000 $7.7M +12.8% 0.27% DBT
150 American Electric Power Co., Inc. 025537AU5 Feb 2026 7,807,000 +970,000 $7.7M +14.7% 0.27% DBT
151 Prudential Financial, Inc. 744320AW2 Feb 2026 7,812,000 +980,000 $7.7M +14.3% 0.27% DBT
152 Prudential Financial, Inc. 744320BH4 Feb 2026 8,331,000 +1,040,000 $7.7M +13.2% 0.27% DBT
153 Reinsurance Group of America, Inc. 759351885 Feb 2026 294,445 +40,500 $7.5M +14.9% 0.26% EP
154 Alliant Energy Corp. 018802AF5 Feb 2026 7,550,000 +980,000 $7.5M +14.0% 0.26% DBT
155 TELUS Corp. 87971MCL5 Feb 2026 7,290,000 +930,000 $7.4M +12.5% 0.26% DBT
156 Reinsurance Group of America, Inc. 759351AT6 Feb 2026 7,287,000 +910,000 $7.4M +11.8% 0.26% DBT
157 CenterPoint Energy, Inc. 15189TBS5 Feb 2026 7,285,000 +930,000 $7.3M +13.3% 0.25% DBT
158 Entergy Corp. 29364GAS2 Feb 2026 7,285,000 +930,000 $7.3M +13.6% 0.25% DBT
159 Enterprise Products Operating LLC 29379VBR3 Feb 2026 7,284,000 +930,000 $7.3M +13.5% 0.25% DBT
160 TELUS Corp. 87971MCR2 Feb 2026 7,290,000 +930,000 $7.3M +13.4% 0.25% DBT
161 South Bow Canadian infrastructure Holdings Ltd. 836720AJ1 Feb 2026 6,725,000 +820,000 $7.2M +14.8% 0.25% DBT
162 Brookfield Finance Inc. 11271LAN2 Feb 2026 7,289,000 +950,000 $7.0M +12.1% 0.24% DBT
163 Enbridge Inc. 29250NBP9 Feb 2026 6,247,000 +780,000 $6.8M +13.7% 0.24% DBT
164 Goldman Sachs Group, Inc. (The) 38148BAC2 Feb 2026 6,765,000 +840,000 $6.8M +14.4% 0.24% DBT
165 American Electric Power Co., Inc. 025537BA8 Feb 2026 6,246,000 +780,000 $6.7M +13.1% 0.23% DBT
166 Apollo Global Management, Inc. 03769M205 Feb 2026 254,524 +36,450 $6.6M +18.5% 0.23% EP
167 Verizon Communications Inc. 92343VHN7 May 2026 6,500,000 NEW $6.6M — 0.23% DBT
168 KeyCorp 493267843 Feb 2026 254,524 +36,450 $6.4M +15.2% 0.22% EP
169 Goldman Sachs Capital II 381427AA1 Feb 2026 7,979,000 +990,000 $6.4M +11.6% 0.22% DBT
170 HA Sustainable Infrastructure Capital, Inc. 41068XAH3 Feb 2026 6,250,000 +850,000 $6.3M +17.0% 0.22% DBT
171 Sempra 816851BV0 Feb 2026 6,242,000 +800,000 $6.3M +13.6% 0.22% DBT
172 Fifth Third Bancorp 316773CM0 Feb 2026 6,244,000 +778,000 $6.3M +14.0% 0.22% DBT
173 Entergy Corp. 29364GAR4 Feb 2026 6,245,000 +810,000 $6.3M +14.8% 0.22% DBT
174 WEC Energy Group Inc. 92939UAU0 Feb 2026 6,245,000 +810,000 $6.2M +13.6% 0.21% DBT
175 NextEra Energy Capital Holdings, Inc. 65339KCB4 Feb 2026 6,249,000 +780,000 $6.2M +14.0% 0.21% DBT
176 Goldman Sachs Group, Inc. (The) 38143Y665 Feb 2026 312,546 +40,200 $6.2M +13.3% 0.21% EP
177 Bank of New York Mellon Corp. (The) 064058AJ9 Feb 2026 6,061,000 +750,000 $6.1M +14.5% 0.21% DBT
178 Athene Holding Ltd. 04686J838 Feb 2026 242,176 +33,402 $6.1M +15.8% 0.21% EP
179 Athene Holding Ltd. 04686JAM3 Feb 2026 6,248,000 +780,000 $6.1M +14.9% 0.21% DBT
180 AGNC Investment Corp. 00123Q872 Feb 2026 240,781 +32,400 $6.1M +16.4% 0.21% EP
181 Athene Holding Ltd. 04686JAJ0 Feb 2026 6,250,000 +780,000 $6.0M +14.6% 0.21% DBT
182 Jackson Financial Inc. 46817M206 Feb 2026 232,064 +32,400 $6.0M +15.8% 0.21% EP
183 Capital One Financial Corp. 14040HDK8 Feb 2026 5,929,000 +740,000 $6.0M +14.0% 0.21% DBT
184 Citigroup Inc. 172967PJ4 Feb 2026 5,702,000 +720,000 $5.9M +13.8% 0.20% DBT
185 FMC Corp. 302491AZ8 Feb 2026 7,781,000 +1,030,000 $5.8M +30.6% 0.20% DBT
186 Energy Transfer L.P. 29273VAJ9 Feb 2026 5,726,000 +730,000 $5.8M +14.5% 0.20% DBT
187 DENTSPLY SIRONA Inc. 24906PAB5 Feb 2026 5,725,000 +710,000 $5.8M +15.2% 0.20% DBT
188 Energy Transfer L.P. 29273RBA6 Feb 2026 5,681,000 +767,000 $5.7M +15.6% 0.20% DBT
189 Verizon Communications Inc. 92343VHP2 May 2026 5,600,000 NEW $5.7M — 0.20% DBT
190 MetLife, Inc. 59156R504 Feb 2026 254,524 +36,450 $5.7M +20.1% 0.20% EP
191 NextEra Energy Capital Holdings, Inc. 65339KAV2 Feb 2026 5,724,000 +710,000 $5.7M +13.6% 0.20% DBT
192 HA Sustainable Infrastructure Capital, Inc. 41068XAG5 Feb 2026 5,210,000 +710,000 $5.6M +17.4% 0.19% DBT
193 Paramount Global 92553PBC5 Feb 2026 6,763,000 +840,000 $5.5M +19.6% 0.19% DBT
194 Enbridge Inc. 29250NCG8 Feb 2026 5,201,000 +650,000 $5.5M +13.0% 0.19% DBT
195 PNC Financial Services Group, Inc. (The) 693475AQ8 Feb 2026 5,466,000 +700,000 $5.5M +14.2% 0.19% DBT
196 Lincoln National Corp. 534187BR9 Feb 2026 5,191,000 +636,000 $5.5M +12.7% 0.19% DBT
197 Prudential Financial, Inc. 744320BL5 Feb 2026 5,181,000 +630,000 $5.5M +12.2% 0.19% DBT
198 USB Capital IX 91731KAA8 Feb 2026 6,999,000 +850,000 $5.5M +9.6% 0.19% DBT
199 KeyCorp 493267AK4 Feb 2026 5,461,000 +680,000 $5.5M +14.5% 0.19% DBT
200 EUSHI Finance, Inc. 29882DAB9 Feb 2026 5,202,000 +650,000 $5.4M +12.7% 0.19% DBT
201 Allstate Corp. (The) 020002309 Feb 2026 209,603 +28,350 $5.4M +14.0% 0.19% EP
202 Synchrony Financial 87165B400 Feb 2026 209,603 +28,350 $5.4M +14.5% 0.19% EP
203 NiSource Inc. 65473PAR6 Feb 2026 5,203,000 +650,000 $5.4M +13.5% 0.19% DBT
204 Bank of New York Mellon Corp. (The) 064058845 Feb 2026 209,603 +28,350 $5.4M +15.3% 0.19% EP
205 Banc of California, Inc. 05990K841 Feb 2026 214,230 +28,350 $5.4M +14.6% 0.19% EP
206 CenterPoint Energy, Inc. 15189TBP1 Feb 2026 5,205,000 +650,000 $5.4M +13.9% 0.19% DBT
207 Regions Financial Corp. 7591EP860 Feb 2026 209,603 +28,350 $5.4M +14.4% 0.19% EP
208 Equitable Holdings, Inc. 29452EAD3 Feb 2026 5,203,000 +670,000 $5.4M +13.4% 0.19% DBT
209 Corebridge Financial, Inc. 21871XAU3 Feb 2026 5,210,000 +660,000 $5.4M +14.6% 0.19% DBT
210 Athene Holding Ltd. 04686J507 Feb 2026 209,603 +28,350 $5.3M +14.9% 0.18% EP
211 Aptiv Swiss Holdings Ltd. 03837AAD2 Feb 2026 5,210,000 +670,000 $5.3M +12.9% 0.18% DBT
212 Enbridge Inc. 29250NBN4 Feb 2026 5,202,000 +670,000 $5.3M +13.7% 0.18% DBT
213 NiSource Inc. 65473PAT2 Feb 2026 5,209,000 +650,000 $5.3M +12.0% 0.18% DBT
214 Allstate Corp. (The) 020002AU5 Feb 2026 5,203,000 +670,000 $5.3M +11.8% 0.18% DBT
215 Vistra Corp. 92840MAD4 Feb 2026 4,953,000 +616,000 $5.3M +11.2% 0.18% DBT
216 Evergy, Inc. 30034WAE6 Feb 2026 5,208,000 +680,000 $5.3M +13.7% 0.18% DBT
217 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBQ7 Feb 2026 5,210,000 +660,000 $5.3M +12.7% 0.18% DBT
218 Edison International 281020AX5 Feb 2026 5,203,000 +680,000 $5.3M +13.0% 0.18% DBT
219 Bank of New York Mellon Corp. (The) 064058AN0 Feb 2026 5,177,000 +620,000 $5.3M +12.3% 0.18% DBT
220 KeyCorp 493267702 Feb 2026 209,603 +28,350 $5.3M +15.7% 0.18% EP
221 Huntington Bancshares Inc. 446150AT1 Feb 2026 5,202,000 +650,000 $5.3M +13.3% 0.18% DBT
222 Bank of New York Mellon Corp. (The) 064058AR1 Feb 2026 5,210,000 +660,000 $5.3M +12.8% 0.18% DBT
223 TransCanada Pipelines Ltd. 89352HBL2 May 2026 5,210,000 NEW $5.3M — 0.18% DBT
224 MetLife, Inc. 59156RBT4 Feb 2026 5,202,000 +670,000 $5.2M +12.7% 0.18% DBT
225 First Citizens BancShares, Inc. 31959XAG8 Feb 2026 5,205,000 +650,000 $5.2M +11.5% 0.18% DBT
226 NextEra Energy Capital Holdings, Inc. 65339KBK5 Feb 2026 5,208,000 +650,000 $5.2M +12.8% 0.18% DBT
227 M&T Bank Corp. 55261FAH7 Feb 2026 5,204,000 +649,000 $5.2M +14.5% 0.18% DBT
228 TransCanada Pipelines Ltd. 89352HBK4 May 2026 5,180,000 NEW $5.2M — 0.18% DBT
229 Bank of Montreal 06368B5P9 Feb 2026 5,208,000 +650,000 $5.2M +13.8% 0.18% DBT
230 General Motors Financial Co., Inc. 37045XDB9 Feb 2026 5,207,000 +650,000 $5.2M +13.2% 0.18% DBT
231 Northern Trust Corp. 665859AQ7 Feb 2026 5,208,000 +650,000 $5.2M +14.0% 0.18% DBT
232 General Motors Financial Co., Inc. 37045XCM6 Feb 2026 5,187,000 +660,000 $5.2M +12.7% 0.18% DBT
233 Bank of New York Mellon Corp. (The) 064058AS9 May 2026 5,210,000 NEW $5.2M — 0.18% DBT
234 Truist Financial Corp. 89832QAC3 Feb 2026 5,206,000 +650,000 $5.2M +14.0% 0.18% DBT
235 Huntington Bancshares Inc. 446150AV6 Feb 2026 5,210,000 +660,000 $5.2M +14.3% 0.18% DBT
236 M&T Bank Corp. 55261FAN4 Feb 2026 5,202,000 +650,000 $5.2M +14.7% 0.18% DBT
237 CHS Inc. 12542R704 Feb 2026 206,984 +28,350 $5.2M +14.8% 0.18% EP
238 Enstar Finance LLC 29360AAB6 Feb 2026 5,208,000 +650,000 $5.2M +13.8% 0.18% DBT
239 CMS Energy Corp. 125896BU3 Feb 2026 5,210,000 +680,000 $5.1M +14.3% 0.18% DBT
240 AES Corp. (The) 00130HCL7 Feb 2026 5,204,000 +650,000 $5.1M +16.5% 0.18% DBT
241 Duke Energy Corp. 26441CBP9 Feb 2026 5,201,000 +650,000 $5.1M +14.6% 0.18% DBT
242 Regions Financial Corp. 7591EP704 Feb 2026 209,603 +28,350 $5.1M +15.1% 0.18% EP
243 American National Group Inc. 025676AR8 Feb 2026 5,180,000 +660,000 $5.1M +13.7% 0.18% DBT
244 Apollo Global Management, Inc. 03769MAD8 Feb 2026 5,209,000 +650,000 $5.1M +15.6% 0.18% DBT
245 Charles Schwab Corp. (The) 808513AR6 Feb 2026 5,081,000 +630,000 $5.0M +14.5% 0.17% DBT
246 Ally Financial Inc. 02005NCB4 May 2026 5,000,000 NEW $5.0M — 0.17% DBT
247 Southern Co. Gas Capital Corp. 8426EPAL2 May 2026 5,000,000 NEW $5.0M — 0.17% DBT
248 Flagstar Bank, N.A 649445202 Feb 2026 215,791 +28,350 $5.0M +17.7% 0.17% EP
249 PPL Capital Funding, Inc. 69352PAC7 Feb 2026 4,999,000 +650,000 $5.0M +15.4% 0.17% DBT
250 PartnerRe Finance B LLC 70213BAC5 Feb 2026 5,138,000 +640,000 $5.0M +13.7% 0.17% DBT
251 Rithm Capital Corp. 64828T706 Feb 2026 197,329 +28,350 $4.9M +17.5% 0.17% EP
252 Fifth Third Bancorp 316773605 Feb 2026 192,143 +28,350 $4.9M +16.6% 0.17% EP
253 South Bow Canadian infrastructure Holdings Ltd. 836720AG7 Feb 2026 4,679,000 +584,000 $4.9M +14.6% 0.17% DBT
254 Edison International 281020AZ0 Feb 2026 4,685,000 +590,000 $4.8M +12.4% 0.17% DBT
255 State Street Corp. 857477AY9 Feb 2026 5,235,000 +680,000 $4.8M +16.1% 0.16% DBT
256 Annaly Capital Management, Inc. 035710847 Feb 2026 184,524 +24,300 $4.7M +15.5% 0.16% EP
257 Spire Inc. 84857LAD3 Feb 2026 4,685,000 +590,000 $4.7M +13.6% 0.16% DBT
258 Wintrust Financial Corp. 97650W702 Feb 2026 178,413 +24,300 $4.7M +13.7% 0.16% EP
259 Sierra Pacific Power Co. 826418BR5 Feb 2026 4,680,000 +580,000 $4.6M +13.6% 0.16% DBT
260 U.S. Bancorp 902973866 Feb 2026 5,997 +790 $4.6M +13.4% 0.16% EP
261 Spire Inc. 84857LAE1 Feb 2026 4,625,000 +550,000 $4.6M +10.9% 0.16% DBT
262 Annaly Capital Management, Inc. 035710862 Feb 2026 178,413 +24,300 $4.5M +15.4% 0.16% EP
263 CHS Inc. 12542R506 Feb 2026 176,667 +24,300 $4.4M +14.5% 0.15% EP
264 Fifth Third Bancorp 316773837 Feb 2026 169,833 +24,300 $4.4M +18.1% 0.15% EP
265 CenterPoint Energy, Inc. 15189TBJ5 Feb 2026 4,151,000 +510,000 $4.4M +13.2% 0.15% DBT
266 Mellon Capital IV 58551TAA5 Feb 2026 5,138,000 +647,000 $4.4M +14.4% 0.15% DBT
267 AGNC Investment Corp. 00123Q807 Feb 2026 170,440 +24,300 $4.4M +17.8% 0.15% EP
268 National Rural Utilities Cooperative Finance Corp. 637432PB5 Feb 2026 4,168,000 +520,000 $4.3M +13.3% 0.15% DBT
269 American Electric Power Co., Inc. 025537AZ4 Feb 2026 4,169,000 +530,000 $4.3M +12.9% 0.15% DBT
270 CenterPoint Energy, Inc. 15189TBH9 Feb 2026 4,163,000 +520,000 $4.3M +12.4% 0.15% DBT
271 Pelagos Insurance Capital Ltd. 31575FAC0 Feb 2026 4,100,000 +400,000 $4.3M +8.0% 0.15% DBT
272 Citizens Financial Group, Inc. 174610808 Feb 2026 169,683 +24,300 $4.3M +15.9% 0.15% EP
273 CoBank, ACB 19075QAD4 Feb 2026 4,340,000 +550,000 $4.3M +14.4% 0.15% DBT
274 Reinsurance Group of America, Inc. 759351802 Feb 2026 169,683 +24,300 $4.3M +18.0% 0.15% EP
275 Energy Transfer L.P. 29273VBC3 Feb 2026 4,140,000 +500,000 $4.3M +13.3% 0.15% DBT
276 BAC Capital Trust XIV 05518VAA3 Feb 2026 5,122,000 +640,000 $4.2M +14.3% 0.15% DBT
277 Sempra 816851BU2 Feb 2026 4,168,000 +520,000 $4.2M +13.2% 0.15% DBT
278 First Citizens BancShares, Inc. 31959X400 May 2026 169,700 NEW $4.1M — 0.14% EP
279 Rithm Capital Corp. 64828T508 Feb 2026 168,805 +24,300 $4.1M +18.0% 0.14% EP
280 CoBank, ACB 19075QAE2 Feb 2026 4,122,000 +470,000 $4.1M +12.0% 0.14% DBT
281 Reinsurance Group of America, Inc. 759351AV1 May 2026 4,160,000 NEW $4.1M — 0.14% DBT
282 Nationwide Financial Services, Inc. 638612AJ0 Feb 2026 4,142,000 +500,000 $4.1M +11.3% 0.14% DBT
283 CoBank, ACB 19075QAH5 May 2026 4,000,000 NEW $4.0M — 0.14% DBT
284 Emera US Finance, LLC 29103HAB3 May 2026 3,890,000 NEW $3.9M — 0.14% DBT
285 Emera US Finance, LLC 29103HAA5 May 2026 3,890,000 NEW $3.9M — 0.14% DBT
286 Pinnacle Financial Partners, Inc. 72348N307 Feb 2026 147,222 +20,250 $3.9M +18.3% 0.14% EP
287 Assurant, Inc. 04621XAK4 Feb 2026 3,814,000 +180,000 $3.9M +4.0% 0.13% DBT
288 Lincoln National Corp. 534187BN8 Feb 2026 4,555,000 +320,000 $3.9M +4.7% 0.13% DBT
289 Enstar Group Ltd. 29359U109 Feb 2026 175,621 +24,300 $3.9M +12.7% 0.13% EP
290 CMS Energy Corp. 125896BV1 Feb 2026 4,163,000 +520,000 $3.8M +12.6% 0.13% DBT
291 Algonquin Power & Utilities Corp. 015857808 Feb 2026 147,222 +20,250 $3.8M +16.9% 0.13% EP
292 Enterprise Products Operating LLC 29379VBM4 Feb 2026 3,642,000 +470,000 $3.6M +14.9% 0.13% DBT
293 Truist Financial Corp. 86787XAA3 Feb 2026 3,591,000 +440,000 $3.6M +14.0% 0.12% DBT
294 AGNC Investment Corp. 00123Q500 Feb 2026 138,423 +20,250 $3.6M +18.6% 0.12% EP
295 Huntington Bancshares Inc. 446150773 Feb 2026 138,492 +20,250 $3.5M +14.5% 0.12% EP
296 NGL Energy Partners L.P. 62913M206 Feb 2026 134,875 +20,250 $3.4M +22.9% 0.12% EP
297 Chimera Investment Corp. 16934Q406 Feb 2026 138,515 +20,250 $3.4M +21.6% 0.12% EP
298 UMB Financial Corp. 902788405 Feb 2026 124,762 +16,200 $3.4M +15.5% 0.12% EP
299 Bank of America Corp. 060505583 Feb 2026 169,658 +24,300 $3.3M +15.9% 0.11% EP
300 JPMorgan Chase & Co. 48123UAB0 Feb 2026 3,405,000 +226,000 $3.1M +6.9% 0.11% DBT
301 Associated Banc-Corp 045487600 Feb 2026 124,762 +16,200 $3.1M +14.4% 0.11% EP
302 Western Alliance Bancorporation 957638406 Feb 2026 124,762 +16,200 $3.0M +19.4% 0.10% EP
303 Voya Financial, Inc. 929089209 Feb 2026 124,762 +16,200 $3.0M +13.9% 0.10% EP
304 Rithm Capital Corp. 64828T409 Feb 2026 118,107 +16,200 $3.0M +16.3% 0.10% EP
305 MFA Financial, Inc. 55272X508 Feb 2026 116,032 +16,200 $2.7M +20.2% 0.09% EP
306 Arbor Realty Trust, Inc. 038923850 Feb 2026 119,017 +16,200 $2.7M +23.1% 0.09% EP
307 M&T Bank Corp. 55261F872 Feb 2026 107,302 +16,200 $2.7M +17.8% 0.09% EP
308 Two Harbors Investment Corp. 90187B309 Feb 2026 108,691 +16,200 $2.7M +18.0% 0.09% EP
309 Tennessee Valley Authority 880591300 Feb 2026 109,560 +16,200 $2.6M +15.7% 0.09% EP
310 Rithm Capital Corp. 64828T888 Feb 2026 107,500 +16,200 $2.6M +14.6% 0.09% EP
311 Two Harbors Investment Corp. 90187B507 Feb 2026 104,346 +16,200 $2.6M +18.7% 0.09% EP
312 Chimera Investment Corp. 16934Q505 Feb 2026 110,812 +16,200 $2.6M +23.9% 0.09% EP
313 Bank of America Corp. 060505815 Feb 2026 133,998 +20,250 $2.6M +11.2% 0.09% EP
314 Bank of America Corp. 060505625 Feb 2026 125,976 +16,200 $2.5M +14.8% 0.08% EP
315 Wesbanco, Inc. 950810887 Feb 2026 95,317 +12,150 $2.4M +13.9% 0.08% EP
316 AGNC Investment Corp. 00123Q609 Feb 2026 97,454 +12,150 $2.4M +14.3% 0.08% EP
317 Pinnacle Financial Partners, Inc. 72348N208 Feb 2026 84,841 +12,150 $2.2M +18.2% 0.08% EP
318 Chimera Investment Corp. 16934Q604 Feb 2026 84,801 +12,150 $2.1M +21.0% 0.07% EP
319 Tennessee Valley Authority 880591409 Feb 2026 87,760 +12,150 $2.1M +12.0% 0.07% EP
320 Adamas Trust, Inc. 649604873 Feb 2026 80,099 +12,150 $2.0M +17.4% 0.07% EP
321 Tsakos Energy Navigation Ltd. EP0555672 Feb 2026 68,904 +8,100 $1.9M +12.3% 0.07% EP
322 Compass Diversified Holdings 20451Q302 Feb 2026 80,684 +12,150 $1.8M +28.1% 0.06% EP
323 Bank of America Corp. 060505591 Feb 2026 87,519 +12,150 $1.8M +17.8% 0.06% EP
324 Seapeak LLC EP0537951 Feb 2026 67,585 +8,100 $1.7M +13.2% 0.06% EP
325 Granite Point Mortgage Trust Inc. 38741L305 Feb 2026 86,845 +12,150 $1.7M +11.0% 0.06% EP
326 Goldman Sachs Group, Inc. (The) 38144X609 Feb 2026 84,366 +11,675 $1.7M +15.4% 0.06% EP
327 Valley National Bancorp 919794404 Feb 2026 62,381 +8,100 $1.6M +15.8% 0.06% EP
328 AGNC Investment Corp. 00123Q856 Feb 2026 62,191 +8,100 $1.6M +14.6% 0.05% EP
329 Merchants Bancorp 58844R884 Feb 2026 59,762 +8,100 $1.5M +15.7% 0.05% EP
330 Kemper Corp. 488401308 Feb 2026 62,381 +8,100 $1.5M +16.3% 0.05% EP
331 Adamas Trust, Inc. 649604881 Feb 2026 63,667 +8,100 $1.5M +17.4% 0.05% EP
332 Adamas Trust, Inc. 649604865 Feb 2026 60,677 +8,100 $1.5M +17.6% 0.05% EP
333 Truist Financial Corp. 89832Q810 Feb 2026 75,242 +12,150 $1.5M +19.4% 0.05% EP
334 GasLog Partners L.P. EP0528133 Feb 2026 54,393 +8,100 $1.4M +16.8% 0.05% EP
335 Tsakos Energy Navigation Ltd. EP0526210 Feb 2026 51,433 +8,100 $1.3M +16.4% 0.05% EP
336 Two Harbors Investment Corp. 90187B200 Feb 2026 54,089 +8,100 $1.3M +18.2% 0.05% EP
337 ACRES Commercial Realty Corp. 00489Q201 Feb 2026 51,905 +8,100 $1.3M +20.4% 0.05% EP
338 Ellington Financial Inc. 28852N307 Feb 2026 52,083 +8,100 $1.3M +20.4% 0.04% EP
339 Dynex Capital, Inc. 26817Q878 Feb 2026 48,937 +8,100 $1.3M +19.8% 0.04% EP
340 Midland States Bancorp, Inc. 597742303 Feb 2026 50,159 +8,100 $1.3M +19.3% 0.04% EP
341 Valley National Bancorp 919794206 Feb 2026 50,159 +8,100 $1.3M +18.8% 0.04% EP
342 ConnectOne Bancorp, Inc. 20786W503 Feb 2026 50,159 +8,100 $1.2M +20.7% 0.04% EP
343 Rithm Capital Corp. 64828T300 Feb 2026 47,038 +8,100 $1.2M +20.0% 0.04% EP
344 FTAI Aviation Ltd. EP0602243 Feb 2026 46,667 +8,100 $1.2M +20.4% 0.04% EP
345 Valley National Bancorp 919794305 Feb 2026 39,921 +4,050 $993K +9.9% 0.03% EP
346 Invesco Government & Agency Portfolio 825252885 Feb 2026 140,463 +104,562 $140K +291.2% 0.00% STIV
✕ Wells Fargo & Co. 949746TD3 — 31,963,000 SOLD $31.9M — — —
✕ Ally Financial Inc. 02005NBM1 — 12,297,000 SOLD $12.3M — — —
✕ Bank of America Corp. 060505EU4 — 9,092,000 SOLD $9.1M — — —
✕ Goldman Sachs Group, Inc. (The) 38144GAE1 — 6,147,000 SOLD $6.2M — — —
✕ Edison International 281020AS6 — 3,761,000 SOLD $3.8M — — —
✕ National Rural Utilities Cooperative Finance Corp. 637432NK7 — 3,186,000 SOLD $3.2M — — —
✕ SCE Trust V 78409W201 — 108,562 SOLD $2.7M — — —