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

Invesco BulletShares 2026 Corporate Bond ETF

· Invesco Exchange-Traded Self-Indexed Fund Trust
Monthly Holdings $4.1B AUM 348 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 1 New 230 Added 1 Reduced 115 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Microsoft Corp. 594918BR4 Feb 2026 66,026,000 +21,329,000 $65.8M +48.2% 1.73% DBT
2 AbbVie Inc. 00287YBV0 Feb 2026 65,943,000 +22,930,000 $65.6M +53.6% 1.73% DBT
3 Invesco Government & Agency Portfolio 825252885 Feb 2026 65,437,054 +16,083,304 $65.4M +32.6% 1.72% STIV
4 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAV7 Feb 2026 61,965,000 +20,280,000 $61.5M +49.0% 1.62% DBT
5 Wells Fargo & Co. 949746SH5 Feb 2026 49,895,000 +13,770,000 $49.7M +38.4% 1.31% DBT
6 Oracle Corp. 68389XBM6 Feb 2026 49,556,000 +18,610,000 $49.5M +60.8% 1.30% DBT
7 Invesco Private Prime Fund N/A Feb 2026 43,615,711 -65,058,661 $43.6M -59.9% 1.15% STIV
8 Morgan Stanley 61761J3R8 Feb 2026 42,786,000 +11,940,000 $42.7M +39.0% 1.12% DBT
9 JPMorgan Chase & Co. 46625HRV4 Feb 2026 42,786,000 +11,840,000 $42.6M +38.5% 1.12% DBT
10 Citigroup Inc. 172967KY6 Feb 2026 42,786,000 +11,840,000 $42.6M +38.3% 1.12% DBT
11 JPMorgan Chase Bank, N.A. 48125LRU8 Feb 2026 39,226,000 +10,820,000 $39.4M +37.4% 1.04% DBT
12 Goldman Sachs Group, Inc. (The) 38145GAH3 Feb 2026 39,226,000 +10,820,000 $39.1M +38.0% 1.03% DBT
13 Apple Inc. 037833BZ2 Feb 2026 37,137,000 +10,300,000 $37.1M +38.8% 0.97% DBT
14 Wells Fargo & Co. 94974BFY1 Feb 2026 34,722,000 +9,540,000 $34.7M +37.8% 0.91% DBT
15 Fiserv, Inc. 337738AT5 Feb 2026 33,137,000 +9,276,000 $33.1M +39.2% 0.87% DBT
16 Molson Coors Beverage Co. 60871RAG5 Feb 2026 33,041,000 +9,214,000 $33.0M +39.0% 0.87% DBT
17 Alphabet Inc. 02079KAC1 Feb 2026 33,113,000 +9,216,000 $33.0M +39.2% 0.87% DBT
18 Apple Inc. 037833DN7 Feb 2026 33,037,000 +9,210,000 $32.9M +39.2% 0.86% DBT
19 Wells Fargo Bank, N.A. 94988J6F9 Feb 2026 32,117,000 +8,880,000 $32.3M +37.5% 0.85% DBT
20 Morgan Stanley 6174467Y9 Feb 2026 32,117,000 +8,980,000 $32.1M +38.5% 0.84% DBT
21 Sumitomo Mitsui Financial Group, Inc. 86562MAF7 Feb 2026 32,117,000 +8,880,000 $32.1M +38.6% 0.84% DBT
22 Wells Fargo Bank, N.A. 94988J6D4 Feb 2026 31,339,000 +8,670,000 $31.4M +37.7% 0.83% DBT
23 Citibank N.A. 17325FBC1 Feb 2026 31,057,000 +10,460,000 $31.3M +50.1% 0.82% DBT
24 Southern Co. (The) 842587CV7 Feb 2026 28,928,000 +8,120,000 $28.9M +39.2% 0.76% DBT
25 Pfizer Inc. 717081EA7 Feb 2026 28,936,000 +9,878,000 $28.8M +51.9% 0.76% DBT
26 Dell International LLC / EMC Corp. 24703TAE6 Feb 2026 28,550,500 +7,973,000 $28.6M +38.4% 0.75% DBT
27 JPMorgan Chase & Co. 46625HJZ4 Feb 2026 28,554,000 +7,990,000 $28.6M +38.7% 0.75% DBT
28 Sumitomo Mitsui Financial Group, Inc. 86562MCH1 Feb 2026 28,557,000 +7,960,000 $28.3M +39.4% 0.75% DBT
29 Bank of America, N.A. 06428CAA2 Feb 2026 28,134,000 +7,640,000 $28.2M +36.7% 0.74% DBT
30 Abbott Laboratories 002824BF6 Feb 2026 28,112,000 +7,872,000 $28.1M +38.8% 0.74% DBT
31 Bank of America Corp. 06051GFL8 Feb 2026 27,847,000 +7,250,000 $27.9M +35.1% 0.73% DBT
32 Utah Acquisition Sub Inc. 62854AAN4 Feb 2026 27,724,000 +7,761,000 $27.7M +39.0% 0.73% DBT
33 Kraft Heinz Foods Co. 50077LAD8 Feb 2026 25,736,000 +3,389,000 $25.7M +15.4% 0.68% DBT
34 Toronto-Dominion Bank (The) 89115A2S0 Feb 2026 25,666,000 +7,140,000 $25.7M +38.0% 0.68% DBT
35 CVS Health Corp. 126650CU2 Feb 2026 24,936,000 +4,088,000 $24.9M +19.9% 0.66% DBT
36 JPMorgan Chase & Co. 46625HRS1 Feb 2026 24,904,000 +6,840,000 $24.9M +38.1% 0.65% DBT
37 Home Depot, Inc. (The) 437076CZ3 Feb 2026 24,825,000 +9,347,000 $24.8M +59.9% 0.65% DBT
38 Ford Motor Co. 345370CR9 Feb 2026 24,828,000 +9,350,000 $24.8M +60.1% 0.65% DBT
39 Ford Motor Credit Co. LLC 345397B77 Feb 2026 24,828,000 +9,350,000 $24.7M +61.0% 0.65% DBT
40 Shire Acquisitions Investments Ireland DAC 82481LAD1 Feb 2026 24,830,000 +6,960,000 $24.7M +39.0% 0.65% DBT
41 Sumitomo Mitsui Financial Group, Inc. 86562MAK6 Feb 2026 24,838,000 +9,310,000 $24.7M +60.1% 0.65% DBT
42 Duke Energy Corp. 26441CAS4 Feb 2026 24,825,000 +6,927,000 $24.7M +39.1% 0.65% DBT
43 Cisco Systems, Inc. 17275RBL5 Feb 2026 24,825,300 +6,947,000 $24.7M +39.2% 0.65% DBT
44 VMware LLC 928563AJ4 Feb 2026 24,825,000 +6,947,000 $24.7M +39.7% 0.65% DBT
45 Honeywell International Inc. 438516BL9 Feb 2026 24,825,000 +6,967,000 $24.7M +39.3% 0.65% DBT
46 Morgan Stanley Bank, N.A. 61690U7W4 Feb 2026 23,558,000 +6,530,000 $23.7M +37.6% 0.62% DBT
47 UBS AG 22550L2G5 Feb 2026 21,906,000 +5,050,000 $21.8M +30.7% 0.57% DBT
48 Citibank N.A. 17325FBJ6 Feb 2026 21,347,000 +5,820,000 $21.4M +37.1% 0.56% DBT
49 Cooperatieve Rabobank U.A. 21684AAF3 Feb 2026 21,344,000 +5,820,000 $21.3M +37.6% 0.56% DBT
50 Capital One Financial Corp. 14040HBK0 Feb 2026 21,338,000 +5,820,000 $21.3M +37.6% 0.56% DBT
51 RTX Corp. 75513ECT6 Feb 2026 20,724,000 +5,836,000 $20.8M +38.4% 0.55% DBT
52 Hewlett Packard Enterprise Co. 42824CBR9 Feb 2026 20,724,000 +5,836,000 $20.7M +38.9% 0.55% DBT
53 General Motors Financial Co., Inc. 37045XDK9 Feb 2026 20,724,000 +6,446,000 $20.7M +46.0% 0.54% DBT
54 Nomura Holdings, Inc. 65535HAW9 Feb 2026 20,723,000 +5,820,000 $20.7M +39.8% 0.54% DBT
55 Amgen Inc. 031162CJ7 Feb 2026 20,726,000 +5,828,000 $20.7M +39.5% 0.54% DBT
56 PayPal Holdings, Inc. 70450YAD5 Feb 2026 20,726,000 +5,828,000 $20.6M +39.5% 0.54% DBT
57 Pfizer Inc. 717081DV2 Feb 2026 20,625,000 +5,621,000 $20.6M +37.9% 0.54% DBT
58 Walmart Inc. 931142ER0 Feb 2026 20,624,000 +5,726,000 $20.4M +39.3% 0.54% DBT
59 Blackstone Private Credit Fund 09261HAD9 Feb 2026 20,496,000 +5,687,000 $20.3M +38.9% 0.53% DBT
60 Toronto-Dominion Bank (The) 89115A3A8 Feb 2026 20,002,000 +5,510,000 $20.1M +37.6% 0.53% DBT
61 Ford Motor Credit Co. LLC 345397F81 Feb 2026 19,900,000 +6,520,000 $20.0M +48.3% 0.52% DBT
62 Sumisho Air Lease Corp. 00914AAM4 Feb 2026 19,800,000 +5,420,000 $19.7M +38.3% 0.52% DBT
63 Bank of Montreal 06368LNT9 Feb 2026 19,224,000 +5,280,000 $19.2M +37.4% 0.51% DBT
64 U.S. Bancorp 91159HHN3 Feb 2026 19,194,000 +5,270,000 $19.2M +38.3% 0.50% DBT
65 Fortis Inc. 349553AM9 Feb 2026 18,157,000 +5,116,000 $18.1M +39.6% 0.48% DBT
66 State Street Corp. 857477CD3 Feb 2026 17,110,000 +4,890,000 $17.1M +39.6% 0.45% DBT
67 Invesco Private Government Fund N/A Feb 2026 16,779,444 NEW $16.8M — 0.44% STIV
68 Energy Transfer L.P. 29273VAR1 Feb 2026 16,523,000 +4,604,000 $16.6M +37.8% 0.44% DBT
69 Netflix, Inc. 64110LAN6 Feb 2026 16,565,000 +4,646,000 $16.6M +38.7% 0.44% DBT
70 Thermo Fisher Scientific Inc. 883556CZ3 Feb 2026 16,523,000 +4,674,000 $16.6M +38.7% 0.44% DBT
71 Charles Schwab Corp. (The) 808513CG8 Feb 2026 16,523,000 +4,674,000 $16.6M +38.8% 0.44% DBT
72 Blue Owl Capital Corp. 69121KAE4 Feb 2026 16,533,000 +4,634,000 $16.5M +39.9% 0.43% DBT
73 Sysco Corp. 871829BC0 Feb 2026 16,519,000 +4,600,000 $16.5M +38.8% 0.43% DBT
74 NVIDIA Corp. 67066GAE4 Feb 2026 16,523,000 +4,674,000 $16.5M +39.6% 0.43% DBT
75 B.A.T Capital Corp. 05526DBJ3 Feb 2026 16,524,000 +4,611,000 $16.5M +38.9% 0.43% DBT
76 Archer-Daniels-Midland Co. 039483BL5 Feb 2026 16,523,000 +4,604,000 $16.5M +39.1% 0.43% DBT
77 American Tower Corp. 03027XAK6 Feb 2026 16,523,000 +4,604,000 $16.5M +38.8% 0.43% DBT
78 Ares Capital Corp. 04010LBA0 Feb 2026 16,524,000 +4,625,000 $16.5M +39.7% 0.43% DBT
79 Boston Properties L.P. 10112RAY0 Feb 2026 16,545,000 +4,626,000 $16.5M +39.3% 0.43% DBT
80 TWDC Enterprises 18 Corp. 25468PDM5 Feb 2026 16,523,000 +4,604,000 $16.5M +39.3% 0.43% DBT
81 Crown Castle Inc. 22822VAV3 Feb 2026 16,527,000 +4,608,000 $16.5M +39.6% 0.43% DBT
82 Exxon Mobil Corp. 30231GBD3 Feb 2026 16,523,000 +4,604,000 $16.5M +39.2% 0.43% DBT
83 Shell International Finance B.V. 822582BX9 Feb 2026 16,528,000 +4,659,000 $16.5M +39.7% 0.43% DBT
84 TJX Cos., Inc. (The) 872540AQ2 Feb 2026 16,523,000 +4,674,000 $16.4M +39.8% 0.43% DBT
85 Home Depot, Inc. (The) 437076BN1 Feb 2026 16,523,000 +5,574,000 $16.4M +51.5% 0.43% DBT
86 PepsiCo, Inc. 713448DN5 Feb 2026 16,523,000 +4,604,000 $16.4M +39.1% 0.43% DBT
87 Illinois Tool Works Inc. 452308AX7 Feb 2026 16,523,000 +4,654,000 $16.4M +39.3% 0.43% DBT
88 NIKE, Inc. 654106AF0 Feb 2026 16,523,000 +4,604,000 $16.4M +39.1% 0.43% DBT
89 CDW LLC / CDW Finance Corp. 12513GBG3 Feb 2026 16,523,000 +4,604,000 $16.4M +38.8% 0.43% DBT
90 Canadian Pacific Railway Co. 13645RBE3 Feb 2026 16,523,000 +4,624,000 $16.3M +39.5% 0.43% DBT
91 American Honda Finance Corp. 02665WEK3 Feb 2026 15,702,000 +4,401,000 $15.7M +38.4% 0.41% DBT
92 Bank of Nova Scotia (The) 06418JAA9 Feb 2026 15,552,000 +3,700,000 $15.7M +30.5% 0.41% DBT
93 Bank of Montreal 06368LC53 Feb 2026 15,442,000 +3,590,000 $15.5M +29.7% 0.41% DBT
94 State Street Bank and Trust Co. 857449AC6 Feb 2026 15,468,000 +3,618,000 $15.5M +30.2% 0.41% DBT
95 Toyota Motor Credit Corp. 89236TLD5 Feb 2026 14,873,000 +5,510,000 $15.0M +58.1% 0.39% DBT
96 Analog Devices, Inc. 032654AN5 Feb 2026 14,875,000 +4,192,000 $14.8M +39.2% 0.39% DBT
97 American Express Co. 025816CM9 Feb 2026 14,791,000 +3,407,000 $14.7M +30.5% 0.39% DBT
98 Advanced Micro Devices, Inc. 007903BH9 Feb 2026 14,413,000 +4,014,000 $14.4M +38.3% 0.38% DBT
99 Procter & Gamble Co. (The) 742718ER6 Feb 2026 14,513,000 +5,414,000 $14.4M +59.7% 0.38% DBT
100 Toyota Motor Credit Corp. 89236TJK2 Feb 2026 14,419,000 +4,100,000 $14.4M +40.7% 0.38% DBT
101 Royal Bank of Canada 78016FZZ0 Feb 2026 13,449,000 +3,100,000 $13.5M +29.5% 0.35% DBT
102 Mizuho Financial Group, Inc. 60687YAG4 Feb 2026 13,493,000 +3,140,000 $13.4M +30.6% 0.35% DBT
103 Citigroup Inc. 172967JC6 Feb 2026 13,429,000 +3,080,000 $13.4M +29.7% 0.35% DBT
104 Booking Holdings Inc. 741503AZ9 Feb 2026 13,423,000 +1,526,000 $13.4M +12.9% 0.35% DBT
105 Mitsubishi Ufj Financial Group, Inc. 606822AJ3 Feb 2026 13,435,000 +3,088,000 $13.4M +30.2% 0.35% DBT
106 Diageo Capital PLC 25243YBK4 Feb 2026 13,237,000 +3,720,000 $13.3M +38.6% 0.35% DBT
107 Block, Inc. 852234AN3 Feb 2026 13,123,000 +1,204,000 $13.1M +10.5% 0.34% DBT
108 Fortive Corp. 34959JAG3 Feb 2026 12,875,000 +2,192,000 $12.9M +20.9% 0.34% DBT
109 Enbridge Inc. 29250NBW4 Feb 2026 12,412,000 +3,513,000 $12.5M +38.7% 0.33% DBT
110 O'Reilly Automotive, Inc. 67103HAM9 Feb 2026 12,412,000 +3,481,000 $12.5M +38.2% 0.33% DBT
111 ONEOK, Inc. 682680BH5 Feb 2026 12,412,000 +3,513,000 $12.5M +38.9% 0.33% DBT
112 Intuit Inc. 46124HAE6 Feb 2026 12,412,000 +3,473,000 $12.4M +38.4% 0.33% DBT
113 Home Depot, Inc. (The) 437076CV2 Feb 2026 12,412,500 +3,674,000 $12.4M +41.6% 0.33% DBT
114 Caterpillar Financial Services Corp. 14913UAN0 Feb 2026 12,412,000 +3,433,000 $12.4M +37.9% 0.33% DBT
115 Toyota Motor Credit Corp. 89236TMJ1 Feb 2026 12,409,000 +3,270,000 $12.4M +35.5% 0.33% DBT
116 General Motors Financial Co., Inc. 37045XBQ8 Feb 2026 12,422,000 +4,683,000 $12.4M +60.4% 0.33% DBT
117 Enbridge Inc. 29250NAL9 Feb 2026 12,412,000 +3,473,000 $12.4M +38.7% 0.33% DBT
118 Emera US Finance L.P. 29103DAJ5 Feb 2026 12,412,000 +3,513,000 $12.4M +39.7% 0.33% DBT
119 Crown Castle Inc. 22822VAC5 Feb 2026 12,412,000 +3,473,000 $12.4M +38.9% 0.33% DBT
120 Marriott International, Inc. 571903AS2 Feb 2026 12,406,000 +3,507,000 $12.4M +39.6% 0.33% DBT
121 Entergy Corp. 29364GAJ2 Feb 2026 12,412,000 +3,513,000 $12.4M +39.8% 0.33% DBT
122 Plains All American Pipeline L.P./ PAA Finance Corp. 72650RBL5 Feb 2026 12,362,000 +3,423,000 $12.4M +37.9% 0.33% DBT
123 Simon Property Group, L.P. 828807CY1 Feb 2026 12,417,000 +3,418,000 $12.4M +37.9% 0.33% DBT
124 Wabtec Corp. 960386AL4 Feb 2026 12,412,000 +3,513,000 $12.4M +39.4% 0.32% DBT
125 Ecolab Inc. 278865AV2 Feb 2026 12,416,000 +3,517,000 $12.4M +39.7% 0.32% DBT
126 Mastercard Inc. 57636QAG9 Feb 2026 12,412,000 +3,433,000 $12.4M +38.3% 0.32% DBT
127 Kroger Co. (The) 501044DE8 Feb 2026 12,414,000 +3,435,000 $12.4M +38.5% 0.32% DBT
128 American Honda Finance Corp. 02665WDZ1 Feb 2026 12,412,000 +3,473,000 $12.3M +39.6% 0.32% DBT
129 Emerson Electric Co. 291011BP8 Feb 2026 12,412,000 +3,433,000 $12.3M +39.2% 0.32% DBT
130 UBS AG 902674ZZ6 Feb 2026 12,136,000 +2,070,000 $12.1M +21.4% 0.32% DBT
131 Bank of Nova Scotia (The) 0641598K5 Feb 2026 12,099,000 +2,786,000 $12.0M +30.7% 0.32% DBT
132 HSBC Holdings PLC 404280BH1 Feb 2026 11,977,000 +2,740,000 $12.0M +29.3% 0.31% DBT
133 RTX Corp. 913017CH0 Feb 2026 11,877,000 +3,252,000 $11.8M +38.0% 0.31% DBT
134 PepsiCo, Inc. 713448FW3 Feb 2026 11,588,000 +3,267,000 $11.6M +38.6% 0.31% DBT
135 American Honda Finance Corp. 02665WFP1 Feb 2026 11,588,000 +3,267,000 $11.6M +39.0% 0.31% DBT
136 Roper Technologies, Inc. 776743AD8 Feb 2026 11,588,000 +3,227,000 $11.6M +38.5% 0.30% DBT
137 Bunge Ltd. Finance Corp. 120568AX8 Feb 2026 11,588,000 +3,267,000 $11.6M +39.4% 0.30% DBT
138 Veralto Corp. 92338CAB9 Feb 2026 11,524,000 +3,243,000 $11.6M +38.6% 0.30% DBT
139 Unilever Capital Corp. 904764AU1 Feb 2026 11,588,000 +3,264,000 $11.6M +39.8% 0.30% DBT
140 Diamondback Energy, Inc. 25278XAM1 Feb 2026 11,576,000 +2,678,000 $11.5M +30.2% 0.30% DBT
141 TD SYNNEX Corp. 87162WAF7 Feb 2026 11,575,000 +3,233,000 $11.5M +39.6% 0.30% DBT
142 Universal Health Services, Inc. 913903AZ3 Feb 2026 11,596,000 +3,315,000 $11.5M +40.9% 0.30% DBT
143 Canadian Imperial Bank of Commerce 13607LWT6 Feb 2026 11,415,000 +2,670,000 $11.5M +29.8% 0.30% DBT
144 CSX Corp. 126408HE6 Feb 2026 11,538,000 +3,257,000 $11.5M +39.6% 0.30% DBT
145 Blackstone Secured Lending Fund 09261XAB8 Feb 2026 11,528,000 +3,154,000 $11.5M +38.3% 0.30% DBT
146 Sumitomo Mitsui Financial Group, Inc. 86562MDA5 Feb 2026 11,418,000 +2,670,000 $11.4M +29.9% 0.30% DBT
147 Truist Bank 07330MAA5 Feb 2026 11,416,000 +2,630,000 $11.4M +29.9% 0.30% DBT
148 Kyndryl Holdings, Inc. 50155QAJ9 Feb 2026 10,976,000 +3,123,000 $10.9M +40.6% 0.29% DBT
149 Toyota Motor Credit Corp. 89236TKX2 Feb 2026 10,773,000 +3,070,000 $10.8M +39.4% 0.28% DBT
150 UnitedHealth Group Inc. 91324PFF4 Feb 2026 10,774,000 +3,031,000 $10.8M +38.8% 0.28% DBT
151 Realty Income Corp. 756109AR5 Feb 2026 10,774,000 +3,071,000 $10.8M +39.8% 0.28% DBT
152 3M Co. 88579YAV3 Feb 2026 10,774,000 +3,011,000 $10.7M +39.3% 0.28% DBT
153 Healthpeak OP, LLC 40414LAQ2 Feb 2026 10,714,000 +2,951,000 $10.7M +38.2% 0.28% DBT
154 Public Storage Operating Co. 74460DAG4 Feb 2026 10,769,000 +3,066,000 $10.6M +40.4% 0.28% DBT
155 Bank of Nova Scotia (The) 0641594A1 Feb 2026 10,069,000 +2,360,000 $10.1M +31.4% 0.26% DBT
156 Bank of New York Mellon Corp. (The) 06406FAE3 Feb 2026 10,069,000 +2,360,000 $10.0M +31.0% 0.26% DBT
157 Royal Bank of Canada 78016EZT7 Feb 2026 10,069,000 +2,360,000 $10.0M +31.5% 0.26% DBT
158 Ameren Corp. 023608AP7 Feb 2026 9,950,000 +2,765,000 $10.0M +37.8% 0.26% DBT
159 Thermo Fisher Scientific Inc. 883556CV2 Feb 2026 9,950,000 +2,865,000 $10.0M +40.0% 0.26% DBT
160 John Deere Capital Corp. 24422EWX3 Feb 2026 9,950,000 +2,865,000 $10.0M +40.2% 0.26% DBT
161 National Rural Utilities Cooperative Finance Corp. 63743HEW8 Feb 2026 9,950,000 +2,865,000 $9.9M +41.4% 0.26% DBT
162 Spectra Energy Partners, L.P. 84756NAH2 Feb 2026 9,950,000 +2,774,000 $9.9M +38.8% 0.26% DBT
163 CNH Industrial Capital LLC 12592BAM6 Feb 2026 9,950,000 +2,805,000 $9.9M +40.2% 0.26% DBT
164 DTE Energy Co. 233331AY3 Feb 2026 9,950,000 +2,815,000 $9.9M +39.7% 0.26% DBT
165 Duke Energy Carolinas, LLC 26442CAS3 Feb 2026 9,950,000 +2,765,000 $9.9M +38.6% 0.26% DBT
166 American Tower Corp. 03027XBR0 Feb 2026 9,950,000 +2,865,000 $9.9M +41.3% 0.26% DBT
167 D.R. Horton, Inc. 23331ABQ1 Feb 2026 9,950,000 +2,805,000 $9.9M +40.1% 0.26% DBT
168 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 05724BAD1 Feb 2026 9,951,000 +2,806,000 $9.9M +39.8% 0.26% DBT
169 CGI Inc. 12532HAC8 Feb 2026 9,871,000 +2,789,000 $9.8M +40.1% 0.26% DBT
170 Morgan Stanley 61746BCY0 Feb 2026 9,711,000 +2,250,000 $9.8M +29.4% 0.26% DBT
171 Extra Space Storage L.P. 30225VAL1 Feb 2026 9,600,000 +2,640,000 $9.6M +38.1% 0.25% DBT
172 Cooperatieve Rabobank U.A. 21688AAY8 Feb 2026 9,401,000 +2,170,000 $9.4M +29.4% 0.25% DBT
173 PNC Financial Services Group, Inc. (The) 693475BB0 Feb 2026 9,401,000 +1,860,000 $9.3M +25.4% 0.25% DBT
174 Sempra 816851BQ1 Feb 2026 9,131,000 +2,554,000 $9.1M +38.3% 0.24% DBT
175 Old Republic International Corp. 680223AK0 Feb 2026 9,127,000 +2,610,000 $9.1M +40.0% 0.24% DBT
176 John Deere Capital Corp. 24422EVR7 Feb 2026 9,126,000 +2,649,000 $9.1M +41.9% 0.24% DBT
177 John Deere Capital Corp. 24422EXD6 Feb 2026 9,030,000 +2,553,000 $9.1M +38.9% 0.24% DBT
178 Energy Transfer L.P. 86765BAT6 Feb 2026 9,029,000 +2,552,000 $9.0M +39.5% 0.24% DBT
179 Allstate Corp. (The) 020002BD2 Feb 2026 9,041,000 +2,424,000 $9.0M +36.7% 0.24% DBT
180 Sumisho Air Lease Corp. 00914AAW2 Feb 2026 8,650,000 +1,565,000 $8.7M +21.7% 0.23% DBT
181 Norfolk Southern Corp. 655844BS6 Feb 2026 8,654,000 +1,509,000 $8.7M +21.4% 0.23% DBT
182 PACCAR Financial Corp. 69371RS72 Feb 2026 8,312,000 +2,433,000 $8.4M +40.8% 0.22% DBT
183 Toyota Motor Corp. 892331AP4 Feb 2026 8,309,000 +2,350,000 $8.3M +39.0% 0.22% DBT
184 Broadridge Financial Solutions, Inc. 11133TAC7 Feb 2026 8,309,000 +2,350,000 $8.3M +39.7% 0.22% DBT
185 Realty Income Corp. 756109BF0 Feb 2026 8,294,000 +1,247,000 $8.3M +17.7% 0.22% DBT
186 Camden Property Trust 133131BA9 Feb 2026 8,242,000 +2,343,000 $8.3M +38.9% 0.22% DBT
187 Arch Capital Finance LLC 03939CAA1 Feb 2026 8,269,000 +2,310,000 $8.3M +38.6% 0.22% DBT
188 DTE Electric Co. 23338VAU0 Feb 2026 8,212,000 +2,253,000 $8.3M +37.4% 0.22% DBT
189 Conagra Brands, Inc. 205887CJ9 Feb 2026 8,212,000 +2,313,000 $8.2M +38.9% 0.22% DBT
190 Cardinal Health, Inc. 14149YBQ0 Feb 2026 8,212,000 +2,333,000 $8.2M +39.2% 0.22% DBT
191 United Parcel Service, Inc. 911312AY2 Feb 2026 8,284,000 +2,315,000 $8.2M +39.1% 0.22% DBT
192 Ameriprise Financial, Inc. 03076CAH9 Feb 2026 8,253,000 +2,354,000 $8.2M +40.2% 0.22% DBT
193 Illumina, Inc. 452327AQ2 Feb 2026 8,212,000 +2,253,000 $8.2M +37.4% 0.22% DBT
194 Sonoco Products Co. 835495AQ5 Feb 2026 8,212,000 +2,313,000 $8.2M +39.0% 0.22% DBT
195 Southern California Edison Co. 842400JF1 Feb 2026 8,212,000 +2,333,000 $8.2M +39.5% 0.22% DBT
196 Starbucks Corp. 855244AK5 Feb 2026 8,216,000 +2,257,000 $8.2M +38.4% 0.22% DBT
197 Commonwealth Edison Co. 202795JH4 Feb 2026 8,212,000 +2,267,000 $8.2M +38.6% 0.22% DBT
198 Kimco Realty OP, LLC 49446RAP4 Feb 2026 8,242,000 +2,343,000 $8.2M +40.0% 0.22% DBT
199 ERP Operating L.P. 26884ABF9 Feb 2026 8,242,000 +2,243,000 $8.2M +37.6% 0.22% DBT
200 Ingredion Inc. 457187AB8 Feb 2026 8,212,000 +2,313,000 $8.2M +39.4% 0.22% DBT
201 Hershey Co. (The) 427866AX6 Feb 2026 8,212,000 +2,253,000 $8.2M +38.2% 0.22% DBT
202 General Dynamics Corp. 369550AX6 Feb 2026 8,212,000 +2,253,000 $8.2M +38.3% 0.22% DBT
203 Xcel Energy Inc. 98389BAU4 Feb 2026 8,212,000 +2,313,000 $8.2M +39.3% 0.22% DBT
204 Altria Group, Inc. 02209SAU7 Feb 2026 8,212,000 +2,253,000 $8.2M +38.3% 0.22% DBT
205 Xylem Inc. 98419MAJ9 Feb 2026 8,212,000 +2,253,000 $8.2M +37.8% 0.22% DBT
206 American Honda Finance Corp. 02665WBH3 Feb 2026 8,212,000 +3,013,000 $8.2M +58.4% 0.21% DBT
207 Rogers Communications Inc. 775109BF7 Feb 2026 8,212,000 +2,313,000 $8.2M +39.5% 0.21% DBT
208 McKesson Corp. 581557BR5 Feb 2026 8,212,000 +2,313,000 $8.2M +40.0% 0.21% DBT
209 Caterpillar Financial Services Corp. 14913R2Q9 Feb 2026 8,212,000 +2,253,000 $8.1M +38.7% 0.21% DBT
210 Texas Instruments Inc. 882508BK9 Feb 2026 8,212,000 +2,233,000 $8.1M +38.1% 0.21% DBT
211 Enbridge Inc. 29250NBH7 Feb 2026 8,212,000 +2,253,000 $8.1M +38.4% 0.21% DBT
212 Hasbro, Inc. 418056AY3 Feb 2026 8,162,000 +2,294,000 $8.1M +39.1% 0.21% DBT
213 Kinder Morgan, Inc. 49456BAU5 Feb 2026 8,212,000 +2,313,000 $8.1M +39.7% 0.21% DBT
214 BPCE S.A. 05578DAX0 Feb 2026 8,055,000 +1,840,000 $8.0M +29.6% 0.21% DBT
215 Brookfield Finance Inc. 11271LAA0 Feb 2026 7,446,000 +1,487,000 $7.4M +24.9% 0.20% DBT
216 HP Inc. 40434LAF2 Feb 2026 7,364,000 +1,228,000 $7.4M +20.8% 0.19% DBT
217 Republic Services, Inc. 760759AR1 Feb 2026 7,234,000 +1,335,000 $7.2M +22.9% 0.19% DBT
218 John Deere Capital Corp. 24422ETH2 Feb 2026 7,212,000 +1,253,000 $7.2M +21.4% 0.19% DBT
219 Nasdaq, Inc. 631103AG3 Feb 2026 7,153,000 +2,068,000 $7.2M +40.7% 0.19% DBT
220 Valero Energy Corp. 91913YAU4 Feb 2026 7,072,000 +2,047,000 $7.1M +40.9% 0.19% DBT
221 Cooperatieve Rabobank U.A. 21688ABF8 Feb 2026 6,860,000 +1,709,000 $6.9M +33.0% 0.18% DBT
222 JPMorgan Chase & Co. 059438AH4 Feb 2026 6,712,000 +850,000 $6.8M +13.7% 0.18% DBT
223 Synchrony Financial 87165BAL7 Feb 2026 6,788,000 +2,109,000 $6.8M +45.2% 0.18% DBT
224 Toronto-Dominion Bank (The) 89115A2V3 Feb 2026 6,719,000 +1,540,000 $6.8M +29.0% 0.18% DBT
225 Bank of New York Mellon Corp. (The) 06406RAV9 Feb 2026 6,719,000 +2,040,000 $6.6M +44.5% 0.17% DBT
226 General Dynamics Corp. 369550BN7 Feb 2026 6,612,000 +733,000 $6.6M +13.2% 0.17% DBT
227 CenterPoint Energy, Inc. 15189TBA4 Feb 2026 6,612,000 +715,000 $6.6M +12.8% 0.17% DBT
228 DXC Technology Co. 23355LAL0 Feb 2026 6,563,000 +1,804,000 $6.5M +38.7% 0.17% DBT
229 Skyworks Solutions, Inc. 83088MAK8 Feb 2026 6,512,000 +633,000 $6.5M +11.4% 0.17% DBT
230 Voya Financial, Inc. 929089AB6 Feb 2026 6,446,000 +1,153,000 $6.4M +21.9% 0.17% DBT
231 Quest Diagnostics Inc. 74834LAZ3 Feb 2026 6,312,000 +413,000 $6.3M +7.1% 0.17% DBT
232 Laboratory Corp. of America Holdings 50540RAX0 Feb 2026 5,912,000 +13,000 $5.9M +0.9% 0.16% DBT
233 Concentrix Corp. 20602DAA9 Feb 2026 2,079,000 — $2.1M -0.5% 0.05% DBT
✕ Wells Fargo & Co. 949746RW3 — 36,148,000 SOLD $36.1M — — —
✕ Oracle Corp. 68389XCC7 — 31,166,000 SOLD $31.1M — — —
✕ AT&T Inc. 00206RML3 — 30,936,000 SOLD $30.9M — — —
✕ Gilead Sciences, Inc. 375558BF9 — 28,366,000 SOLD $28.4M — — —
✕ Amazon.com, Inc. 023135BX3 — 28,346,000 SOLD $28.2M — — —
✕ JPMorgan Chase & Co. 46625HQW3 — 26,377,000 SOLD $26.4M — — —
✕ Bank of America Corp. 06051GFX2 — 25,837,000 SOLD $25.8M — — —
✕ Berkshire Hathaway Inc. 084670BS6 — 25,787,000 SOLD $25.8M — — —
✕ Exxon Mobil Corp. 30231GAT9 — 25,737,000 SOLD $25.7M — — —
✕ Chevron Corp. 166764BL3 — 23,171,000 SOLD $23.1M — — —
✕ Mitsubishi Ufj Financial Group, Inc. 606822AD6 — 21,892,000 SOLD $21.9M — — —
✕ Bank of America Corp. 06051GFU8 — 21,427,000 SOLD $21.4M — — —
✕ Barclays PLC 06738EAP0 — 21,195,000 SOLD $21.2M — — —
✕ AbbVie Inc. 00287YAY5 — 20,627,053 SOLD $20.6M — — —
✕ Citigroup Inc. 172967KN0 — 20,535,000 SOLD $20.5M — — —
✕ UBS Group AG 902613BB3 — 20,494,000 SOLD $20.5M — — —
✕ Citibank N.A. 17325FBF4 — 20,428,000 SOLD $20.5M — — —
✕ Shell International Finance B.V. 822582BT8 — 19,985,000 SOLD $19.9M — — —
✕ HSBC Holdings PLC 404280AW9 — 19,196,000 SOLD $19.2M — — —
✕ General Motors Financial Co., Inc. 37045XEF9 — 19,022,000 SOLD $19.0M — — —
✕ Johnson & Johnson 478160BY9 — 18,427,000 SOLD $18.4M — — —
✕ HCA Inc. 404119BT5 — 17,878,000 SOLD $17.9M — — —
✕ Chubb INA Holdings LLC 00440EAV9 — 17,878,000 SOLD $17.9M — — —
✕ Caterpillar Financial Services Corp. 14913UAA8 — 17,260,000 SOLD $17.3M — — —
✕ Omnicom Group Inc / Omnicom Capital Inc. 68217FAA0 — 16,642,000 SOLD $16.6M — — —
✕ Lowe`s Cos., Inc. 548661DM6 — 16,124,000 SOLD $16.1M — — —
✕ Citigroup Inc. 172967KJ9 — 15,818,000 SOLD $15.8M — — —
✕ Lloyds Banking Group PLC 53944YAB9 — 15,525,000 SOLD $15.5M — — —
✕ NatWest Group PLC 780097BA8 — 15,516,000 SOLD $15.5M — — —
✕ Morgan Stanley Bank, N.A. 61690U4T4 — 15,517,000 SOLD $15.5M — — —
✕ MPLX L.P. 55336VBR0 — 15,478,000 SOLD $15.5M — — —
✕ B.A.T. International Finance PLC 05530QAN0 — 15,478,000 SOLD $15.5M — — —
✕ Home Depot, Inc. (The) 437076BM3 — 14,976,000 SOLD $15.0M — — —
✕ Toyota Motor Credit Corp. 89236TKT1 — 14,442,000 SOLD $14.5M — — —
✕ T-Mobile USA, Inc. 87264ABU8 — 14,280,000 SOLD $14.3M — — —
✕ Sumitomo Mitsui Financial Group, Inc. 86562MAC4 — 13,818,000 SOLD $13.8M — — —
✕ AstraZeneca Finance LLC 04636NAA1 — 13,688,000 SOLD $13.6M — — —
✕ AstraZeneca PLC 046353AV0 — 13,060,000 SOLD $13.0M — — —
✕ General Motors Financial Co., Inc. 37045XBG0 — 12,898,650 SOLD $12.9M — — —
✕ Fidelity National Information Services, Inc. 31620MBR6 — 12,898,000 SOLD $12.9M — — —
✕ Charles Schwab Corp. (The) 808513BF1 — 12,898,000 SOLD $12.9M — — —
✕ HCA Inc. 404121AH8 — 11,919,000 SOLD $11.9M — — —
✕ Lowe`s Cos., Inc. 548661EP8 — 11,919,000 SOLD $11.9M — — —
✕ Stryker Corp. 863667AN1 — 11,913,000 SOLD $11.9M — — —
✕ UnitedHealth Group Inc. 91324PCV2 — 11,912,000 SOLD $11.9M — — —
✕ Target Corp. 87612EBE5 — 11,919,000 SOLD $11.9M — — —
✕ Intel Corp. 458140AU4 — 11,918,995 SOLD $11.9M — — —
✕ UnitedHealth Group Inc. 91324PEC2 — 11,917,000 SOLD $11.9M — — —
✕ Charles Schwab Corp. (The) 808513BR5 — 11,849,000 SOLD $11.8M — — —
✕ Global Payments Inc. 37940XAE2 — 11,335,000 SOLD $11.3M — — —
✕ Williams Cos., Inc. (The) 969457CH1 — 11,323,000 SOLD $11.3M — — —
✕ Procter & Gamble Co. (The) 742718FP9 — 11,279,000 SOLD $11.2M — — —
✕ Ford Motor Credit Co. LLC 345397D26 — 10,683,000 SOLD $10.7M — — —
✕ Manulife Financial Corp. 56501RAC0 — 10,399,000 SOLD $10.4M — — —
✕ Capital One, N.A. 25466AAJ0 — 10,357,000 SOLD $10.3M — — —
✕ U.S. Bancorp 91159HHM5 — 10,279,000 SOLD $10.3M — — —
✕ Toyota Motor Corp. 892331AM1 — 9,219,000 SOLD $9.2M — — —
✕ Toyota Motor Credit Corp. 89236TMD4 — 9,039,000 SOLD $9.1M — — —
✕ Global Payments Inc. 891906AC3 — 8,938,569 SOLD $8.9M — — —
✕ Kellanova 487836BP2 — 8,939,000 SOLD $8.9M — — —
✕ Exelon Corp. 30161NAU5 — 8,939,000 SOLD $8.9M — — —
✕ FedEx Corp. 31428XBF2 — 8,899,000 SOLD $8.9M — — —
✕ eBay Inc. 278642AX1 — 8,899,000 SOLD $8.9M — — —
✕ Bank of Nova Scotia (The) 0641593U8 — 8,751,000 SOLD $8.8M — — —
✕ Deutsche Bank AG 25160PAF4 — 8,474,000 SOLD $8.5M — — —
✕ Welltower OP LLC 95040QAC8 — 8,321,000 SOLD $8.3M — — —
✕ American Tower Corp. 03027XBL3 — 8,321,000 SOLD $8.3M — — —
✕ Equinix, Inc. 29444UBQ8 — 8,321,000 SOLD $8.3M — — —
✕ Walmart Inc. 931142FA6 — 7,959,000 SOLD $8.0M — — —
✕ Elevance Health, Inc. 036752AR4 — 7,799,000 SOLD $7.8M — — —
✕ PPL Capital Funding, Inc. 69352PAL7 — 7,763,000 SOLD $7.7M — — —
✕ Hewlett Packard Enterprise Co. 42824CBK4 — 7,739,000 SOLD $7.7M — — —
✕ Truist Bank 86787GAJ1 — 7,734,000 SOLD $7.7M — — —
✕ Philip Morris International Inc. 718172CR8 — 7,739,000 SOLD $7.7M — — —
✕ Bank of New York Mellon Corp. (The) 06406FAC7 — 7,709,000 SOLD $7.7M — — —
✕ State Street Corp. 857477AW3 — 7,699,000 SOLD $7.7M — — —
✕ EQT Corp. 26884LAZ2 — 7,110,000 SOLD $7.3M — — —
✕ PPG Industries, Inc. 693506BU0 — 7,266,000 SOLD $7.3M — — —
✕ Marsh & McLennan Cos., Inc. 571748AZ5 — 7,185,000 SOLD $7.2M — — —
✕ Constellation Brands, Inc. 21036PAQ1 — 7,185,000 SOLD $7.2M — — —
✕ Eidp, Inc. 263534CQ0 — 7,145,000 SOLD $7.1M — — —
✕ Brixmor Operating Partnership L.P. 11120VAC7 — 7,145,000 SOLD $7.1M — — —
✕ Western Union Co. (The) 959802AZ2 — 7,112,000 SOLD $7.1M — — —
✕ Cisco Systems, Inc. 17275RBC5 — 6,909,000 SOLD $6.9M — — —
✕ Caterpillar Financial Services Corp. 14913R2K2 — 6,909,000 SOLD $6.9M — — —
✕ Union Pacific Corp. 907818EH7 — 6,703,000 SOLD $6.7M — — —
✕ Dominion Energy, Inc. 25746UDJ5 — 6,656,000 SOLD $6.6M — — —
✕ Take-Two Interactive Software, Inc. 874054AJ8 — 6,517,000 SOLD $6.5M — — —
✕ Trinity Acquisition PLC 89641UAC5 — 6,477,000 SOLD $6.5M — — —
✕ Avnet, Inc. 053807AS2 — 6,477,000 SOLD $6.5M — — —
✕ Cigna Group (The) 125523CP3 — 6,477,000 SOLD $6.5M — — —
✕ Southern California Edison Co. 842400JB0 — 6,185,000 SOLD $6.2M — — —
✕ National Rural Utilities Cooperative Finance Corp. 63743HFH0 — 6,185,000 SOLD $6.2M — — —
✕ Keybank N.A. 49327V2A1 — 6,149,000 SOLD $6.1M — — —
✕ Florida Power & Light Co. 341081GR2 — 5,959,000 SOLD $6.0M — — —
✕ Southern California Gas Co. 842434CQ3 — 5,959,000 SOLD $5.9M — — —
✕ Dell International LLC / EMC Corp. 24703TAD8 — 5,923,000 SOLD $5.9M — — —
✕ PACCAR Financial Corp. 69371RS49 — 5,904,000 SOLD $5.9M — — —
✕ Westlake Corp. 960413AT9 — 5,910,000 SOLD $5.9M — — —
✕ Marvell Technology, Inc. 573874AC8 — 5,899,000 SOLD $5.9M — — —
✕ Jabil Inc. 466313AL7 — 5,899,000 SOLD $5.9M — — —
✕ Ross Stores, Inc. 778296AF0 — 5,899,000 SOLD $5.9M — — —
✕ Fortinet, Inc. 34959EAA7 — 5,879,000 SOLD $5.9M — — —
✕ John Deere Capital Corp. 24422EWT2 — 5,677,000 SOLD $5.7M — — —
✕ Boardwalk Pipelines, L.P. 096630AE8 — 5,677,000 SOLD $5.7M — — —
✕ Prudential Financial, Inc. 74432QCH6 — 5,199,000 SOLD $5.2M — — —
✕ San Diego Gas & Electric Co. 797440BU7 — 5,199,000 SOLD $5.2M — — —
✕ Canadian National Railway Co. 136375CJ9 — 5,159,000 SOLD $5.2M — — —
✕ Colgate-Palmolive Co. 194162AQ6 — 5,159,000 SOLD $5.2M — — —
✕ O'Reilly Automotive, Inc. 67103HAE7 — 5,159,000 SOLD $5.2M — — —
✕ Loews Corp. 540424AS7 — 5,149,000 SOLD $5.1M — — —
✕ Vontier Corp. 928881AB7 — 5,159,000 SOLD $5.1M — — —
✕ FMC Corp. 302491AT2 — 5,199,000 SOLD $5.1M — — —
✕ Southwestern Electric Power Co. 845437BS0 — 5,116,000 SOLD $5.1M — — —
✕ Expand Energy Corp. 845467AR0 — 4,120,000 SOLD $4.1M — — —