Holdings (Monthly)
Guide ↗
Capital Securities Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US Bancorp | 902973BC9 | Feb 2026 | 29,000,000 | $28.7M | 3.01% | DBT |
| 2 | Bank of Nova Scotia/The | 06419GEE2 | Feb 2026 | 23,600,000 | $24.4M | 2.55% | DBT |
| 3 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | 74257B639 | Feb 2026 | 23,766,591 | $23.8M | 2.49% | STIV |
| 4 | Goldman Sachs Group Inc/The | 38141GA79 | Feb 2026 | 21,500,000 | $22.9M | 2.40% | DBT |
| 5 | Royal Bank of Canada | 780082AR4 | Feb 2026 | 21,094,000 | $22.3M | 2.33% | DBT |
| 6 | NatWest Group PLC | 639057AD0 | Feb 2026 | 18,000,000 | $16.8M | 1.75% | DBT |
| 7 | Bank of America Corp | 06055HAH6 | Feb 2026 | 14,500,000 | $15.2M | 1.59% | DBT |
| 8 | Toronto-Dominion Bank/The | 89117F8Z5 | Feb 2026 | 14,201,000 | $14.9M | 1.56% | DBT |
| 9 | Huntington Bancshares Inc/OH | 446150AV6 | Feb 2026 | 14,810,000 | $14.7M | 1.54% | DBT |
| 10 | UBS Group AG | 902613BE7 | Feb 2026 | 12,000,000 | $14.0M | 1.47% | DBT |
| 11 | PNC Financial Services Group Inc/The | 693475BP9 | Feb 2026 | 13,500,000 | $14.0M | 1.47% | DBT |
| 12 | Barclays PLC | 06738EDC6 | Feb 2026 | 12,900,000 | $13.7M | 1.43% | DBT |
| 13 | MetLife Inc | 59156RBS6 | Feb 2026 | 11,372,000 | $13.6M | 1.42% | DBT |
| 14 | Transcanada Trust | 89356BAE8 | Feb 2026 | 12,500,000 | $12.6M | 1.32% | DBT |
| 15 | Citigroup Inc | 172967PM7 | Feb 2026 | 11,567,000 | $12.2M | 1.28% | DBT |
| 16 | Bank of New York Mellon Corp/The | 064058AL4 | Feb 2026 | 12,100,000 | $11.9M | 1.25% | DBT |
| 17 | Standard Chartered PLC | N/A | Feb 2026 | 12,500,000 | $11.9M | 1.24% | DBT |
| 18 | Energy Transfer LP | 29273VBH2 | Feb 2026 | 11,335,000 | $11.6M | 1.21% | DBT |
| 19 | Wells Fargo & Co | 95002YAA1 | Feb 2026 | 10,696,000 | $11.4M | 1.19% | DBT |
| 20 | State Street Corp | 857477CM3 | Feb 2026 | 10,800,000 | $11.4M | 1.19% | DBT |
| 21 | Citigroup Inc | 17327CBC6 | Feb 2026 | 11,000,000 | $11.3M | 1.18% | DBT |
| 22 | Enbridge Inc | 29250NAW5 | Feb 2026 | 11,000,000 | $11.2M | 1.17% | DBT |
| 23 | JPMorgan Chase & Co | 48128AAJ2 | Feb 2026 | 10,500,000 | $11.0M | 1.15% | DBT |
| 24 | JPMorgan Chase & Co | 48128BAQ4 | Feb 2026 | 10,100,000 | $10.7M | 1.12% | DBT |
| 25 | Bank of America Corp | 06055HAB9 | Feb 2026 | 10,304,000 | $10.4M | 1.09% | DBT |
| 26 | Banco Bilbao Vizcaya Argentaria SA | 05946KAS0 | Feb 2026 | 9,700,000 | $10.4M | 1.09% | DBT |
| 27 | Voya Financial Inc | 929089AF7 | Feb 2026 | 10,800,000 | $10.4M | 1.09% | DBT |
| 28 | Zurich Finance Ireland Designated Activity Co | N/A | Feb 2026 | 11,200,000 | $10.2M | 1.07% | DBT |
| 29 | Wells Fargo & Co | 95002YAC7 | Feb 2026 | 9,705,000 | $10.2M | 1.07% | DBT |
| 30 | Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Feb 2026 | 8,500,000 | $9.5M | 0.99% | DBT |
| 31 | Nippon Life Insurance Co | 654579AK7 | Feb 2026 | 10,500,000 | $9.5M | 0.99% | DBT |
| 32 | Canadian Imperial Bank of Commerce | 13607P7Y4 | Feb 2026 | 8,800,000 | $9.1M | 0.96% | DBT |
| 33 | UBS Group AG | 902613AJ7 | Feb 2026 | 9,000,000 | $9.0M | 0.94% | DBT |
| 34 | Bank of Montreal | 06368LQ58 | Feb 2026 | 7,834,000 | $8.3M | 0.87% | DBT |
| 35 | Huntington Bancshares Inc/OH | 446150AT1 | Feb 2026 | 8,010,000 | $8.2M | 0.86% | DBT |
| 36 | Electricite de France SA | F2941JAA8 | Feb 2026 | 6,800,000 | $8.1M | 0.85% | DBT |
| 37 | Enterprise Products Operating LLC | 29379VBN2 | Feb 2026 | 7,938,000 | $7.9M | 0.83% | DBT |
| 38 | M&T Bank Corp | 55261FAN4 | Feb 2026 | 8,000,000 | $7.9M | 0.83% | DBT |
| 39 | Societe Generale SA | 83371GAA9 | Feb 2026 | 7,000,000 | $7.7M | 0.81% | DBT |
| 40 | Deutsche Bank AG | N/A | Feb 2026 | 7,000,000 | $7.5M | 0.79% | DBT |
| 41 | Standard Chartered PLC | 853254AB6 | Feb 2026 | 7,100,000 | $7.5M | 0.78% | DBT |
| 42 | Prudential Financial Inc | 744320BH4 | Feb 2026 | 8,000,000 | $7.4M | 0.78% | DBT |
| 43 | Transcanada Trust | 89356BAG3 | Feb 2026 | 7,300,000 | $7.3M | 0.77% | DBT |
| 44 | Liberty Mutual Group Inc | 53079EBM5 | Feb 2026 | 7,300,000 | $7.2M | 0.76% | DBT |
| 45 | State Street Corp | 857477CH4 | Feb 2026 | 6,900,000 | $7.2M | 0.76% | DBT |
| 46 | Liberty Mutual Group Inc | 53079EAN4 | Feb 2026 | 6,100,000 | $7.1M | 0.74% | DBT |
| 47 | Dairy Farmers of America Inc | 23385HAA7 | Feb 2026 | 7,000,000 | $7.0M | 0.73% | DBT |
| 48 | Royal Bank of Canada | 780082AT0 | Feb 2026 | 7,000,000 | $6.9M | 0.73% | DBT |
| 49 | Bank of Nova Scotia/The | 0641598V1 | Feb 2026 | 6,325,000 | $6.8M | 0.71% | DBT |
| 50 | Farm Credit Bank of Texas | 30767EAF6 | Feb 2026 | 6,477,000 | $6.7M | 0.70% | DBT |
| 51 | Zurich Finance Ireland Designated Activity Co | N/A | Feb 2026 | 7,200,000 | $6.6M | 0.69% | DBT |
| 52 | BNP Paribas SA | 05565ASK0 | Feb 2026 | 7,000,000 | $6.5M | 0.68% | DBT |
| 53 | NiSource Inc | 65473PAR6 | Feb 2026 | 6,000,000 | $6.3M | 0.66% | DBT |
| 54 | Dai-ichi Life Insurance Co Ltd/The | 23381LAA2 | Feb 2026 | 6,000,000 | $6.3M | 0.65% | DBT |
| 55 | Huntington Bancshares Inc/OH | 446150BG8 | Feb 2026 | 6,160,000 | $6.2M | 0.65% | DBT |
| 56 | UBS Group AG | N/A | Feb 2026 | 6,000,000 | $6.1M | 0.64% | DBT |
| 57 | Banco Santander SA | 05971KAQ2 | Feb 2026 | 5,000,000 | $6.0M | 0.63% | DBT |
| 58 | MetLife Inc | 59156RAV0 | Feb 2026 | 4,300,000 | $5.7M | 0.60% | DBT |
| 59 | Canadian Imperial Bank of Commerce | 13607PNF7 | Feb 2026 | 5,500,000 | $5.7M | 0.60% | DBT |
| 60 | PNC Financial Services Group Inc/The | 693475BD6 | Feb 2026 | 5,600,000 | $5.6M | 0.59% | DBT |
| 61 | Enbridge Inc | 29250NBT1 | Feb 2026 | 4,650,000 | $5.4M | 0.56% | DBT |
| 62 | ING Groep NV | N/A | Feb 2026 | 5,000,000 | $5.4M | 0.56% | DBT |
| 63 | BNP Paribas SA | 05565AS20 | Feb 2026 | 5,000,000 | $5.3M | 0.56% | DBT |
| 64 | HSBC Holdings PLC | 404280DT3 | Feb 2026 | 5,000,000 | $5.3M | 0.55% | DBT |
| 65 | Citigroup Inc | 17327CAV5 | Feb 2026 | 5,000,000 | $5.1M | 0.54% | DBT |
| 66 | Enbridge Inc | 29250NBC8 | Feb 2026 | 5,000,000 | $5.1M | 0.53% | DBT |
| 67 | Phillips 66 Co | 718547BA9 | Feb 2026 | 5,000,000 | $5.1M | 0.53% | DBT |
| 68 | CoBank ACB | 19075QAE2 | Feb 2026 | 5,000,000 | $5.1M | 0.53% | DBT |
| 69 | Algonquin Power & Utilities Corp | 015857AH8 | Feb 2026 | 5,000,000 | $5.0M | 0.52% | DBT |
| 70 | Bank of Montreal | 06368L8V1 | Feb 2026 | 4,800,000 | $5.0M | 0.52% | DBT |
| 71 | Duke Energy Corp | 26441CBP9 | Feb 2026 | 5,000,000 | $4.9M | 0.51% | DBT |
| 72 | Swiss RE Subordinated Finance PLC | 87088QAB0 | Feb 2026 | 4,600,000 | $4.8M | 0.51% | DBT |
| 73 | Meiji Yasuda Life Insurance Co | 585270AE1 | Feb 2026 | 4,650,000 | $4.8M | 0.50% | DBT |
| 74 | Royal Bank of Canada | 780082AY9 | Feb 2026 | 4,800,000 | $4.8M | 0.50% | DBT |
| 75 | Sumitomo Life Insurance Co | 86564CAC4 | Feb 2026 | 5,000,000 | $4.7M | 0.49% | DBT |
| 76 | Dominion Energy Inc | 25746UDV8 | Feb 2026 | 4,500,000 | $4.7M | 0.49% | DBT |
| 77 | Scentre Group Trust 2 | 76025LAB0 | Feb 2026 | 4,500,000 | $4.6M | 0.48% | DBT |
| 78 | Credit Agricole SA | 225313AT2 | Feb 2026 | 4,300,000 | $4.5M | 0.47% | DBT |
| 79 | American Electric Power Co Inc | 02557TAF6 | Feb 2026 | 4,400,000 | $4.4M | 0.46% | DBT |
| 80 | Corebridge Financial Inc | 21871XAU3 | Feb 2026 | 4,270,000 | $4.4M | 0.46% | DBT |
| 81 | Citizens Financial Group Inc | 174610BD6 | Feb 2026 | 4,300,000 | $4.3M | 0.45% | DBT |
| 82 | Nippon Life Insurance Co | 654579AH4 | Feb 2026 | 4,600,000 | $4.2M | 0.44% | DBT |
| 83 | ING Groep NV | 456837BT9 | Feb 2026 | 4,000,000 | $4.2M | 0.44% | DBT |
| 84 | Nordea Bank Abp | 65558RAQ2 | Feb 2026 | 4,000,000 | $4.1M | 0.43% | DBT |
| 85 | Corebridge Financial Inc | 21871XAP4 | Feb 2026 | 4,000,000 | $4.1M | 0.43% | DBT |
| 86 | Sumitomo Life Insurance Co | 86564CAF7 | Feb 2026 | 4,000,000 | $4.1M | 0.42% | DBT |
| 87 | American Electric Power Co Inc | 025537AU5 | Feb 2026 | 4,100,000 | $4.0M | 0.42% | DBT |
| 88 | Societe Generale SA | 83370RAD0 | Feb 2026 | 3,600,000 | $4.0M | 0.42% | DBT |
| 89 | M&T Bank Corp | 55261FAH7 | Feb 2026 | 4,000,000 | $4.0M | 0.42% | DBT |
| 90 | Truist Financial Corp | 86787XAA3 | Feb 2026 | 4,000,000 | $4.0M | 0.42% | DBT |
| 91 | State Street Corp | 857477CS0 | Feb 2026 | 3,800,000 | $4.0M | 0.42% | DBT |
| 92 | UBS Group AG | 902613BR8 | Feb 2026 | 3,900,000 | $3.9M | 0.41% | DBT |
| 93 | Banco Santander SA | 05971KAP4 | Feb 2026 | 3,500,000 | $3.9M | 0.41% | DBT |
| 94 | Bank of Nova Scotia/The | 0641598X7 | Feb 2026 | 3,675,000 | $3.9M | 0.40% | DBT |
| 95 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 62582PAA8 | Feb 2026 | 3,600,000 | $3.8M | 0.40% | DBT |
| 96 | Citigroup Inc | 172967PC9 | Feb 2026 | 3,600,000 | $3.8M | 0.39% | DBT |
| 97 | Meiji Yasuda Life Insurance Co | 585270AD3 | Feb 2026 | 3,600,000 | $3.7M | 0.38% | DBT |
| 98 | Sempra | 816851BV0 | Feb 2026 | 3,580,000 | $3.7M | 0.38% | DBT |
| 99 | Citizens Financial Group Inc | 174610AQ8 | Feb 2026 | 3,462,000 | $3.5M | 0.36% | DBT |
| 100 | BNP Paribas SA | 05565ALQ4 | Feb 2026 | 3,500,000 | $3.3M | 0.34% | DBT |
| 101 | Swedbank AB | N/A | Feb 2026 | 3,000,000 | $3.3M | 0.34% | DBT |
| 102 | ACE Capital Trust II | 00440FAA2 | Feb 2026 | 2,570,000 | $3.1M | 0.32% | DBT |
| 103 | HSBC Holdings PLC | 404280BL2 | Feb 2026 | 3,000,000 | $3.0M | 0.32% | DBT |
| 104 | BP Capital Markets PLC | 05565QDV7 | Feb 2026 | 3,000,000 | $3.0M | 0.31% | DBT |
| 105 | PNC Capital Trust C | 69349AAA0 | Feb 2026 | 3,000,000 | $3.0M | 0.31% | DBT |
| 106 | KeyCorp Capital III | 49326QAA4 | Feb 2026 | 2,700,000 | $2.9M | 0.30% | DBT |
| 107 | NextEra Energy Capital Holdings Inc | 65339KCW8 | Feb 2026 | 2,700,000 | $2.8M | 0.29% | DBT |
| 108 | Regions Financial Corp | 7591EP860 | Feb 2026 | 107,520 | $2.8M | 0.29% | EP |
| 109 | KeyCorp | 493267AK4 | Feb 2026 | 2,775,000 | $2.8M | 0.29% | DBT |
| 110 | Bank of Nova Scotia/The | 0641598S8 | Feb 2026 | 2,600,000 | $2.7M | 0.29% | DBT |
| 111 | BNP Paribas SA | 05602XQQ4 | Feb 2026 | 2,600,000 | $2.7M | 0.29% | DBT |
| 112 | American Electric Power Co Inc | 025537AZ4 | Feb 2026 | 2,600,000 | $2.7M | 0.29% | DBT |
| 113 | American Electric Power Co Inc | 02557TAE9 | Feb 2026 | 2,700,000 | $2.7M | 0.28% | DBT |
| 114 | Bank of Montreal | 06368L5Q5 | Feb 2026 | 2,500,000 | $2.7M | 0.28% | DBT |
| 115 | Energy Transfer LP | 29273VBG4 | Feb 2026 | 2,600,000 | $2.6M | 0.28% | DBT |
| 116 | Corebridge Financial Inc | 21871X208 | Feb 2026 | 109,872 | $2.6M | 0.27% | EP |
| 117 | Wintrust Financial Corp | 97650W702 | Feb 2026 | 95,600 | $2.6M | 0.27% | EP |
| 118 | Lloyds Banking Group PLC | 539439BF5 | Feb 2026 | 2,500,000 | $2.5M | 0.26% | DBT |
| 119 | MetLife Capital Trust IV | 591560AA5 | Feb 2026 | 2,200,000 | $2.4M | 0.26% | DBT |
| 120 | Electricite de France SA | 28504KAA5 | Feb 2026 | 2,000,000 | $2.4M | 0.25% | DBT |
| 121 | Huntington Capital II | 446284AA9 | Feb 2026 | 2,400,000 | $2.3M | 0.24% | DBT |
| 122 | UBS Group AG | N/A | Feb 2026 | 2,500,000 | $2.3M | 0.24% | DBT |
| 123 | Standard Chartered PLC | 853254DF4 | Feb 2026 | 2,100,000 | $2.2M | 0.24% | DBT |
| 124 | Bank of New York Mellon Corp/The | 064058AS9 | Feb 2026 | 2,200,000 | $2.2M | 0.23% | DBT |
| 125 | Enbridge Inc | 29250NBP9 | Feb 2026 | 2,000,000 | $2.2M | 0.23% | DBT |
| 126 | Lloyds Banking Group PLC | 53944YAV5 | Feb 2026 | 2,000,000 | $2.2M | 0.23% | DBT |
| 127 | American Electric Power Co Inc | 025537BA8 | Feb 2026 | 2,000,000 | $2.2M | 0.23% | DBT |
| 128 | BNP Paribas SA | 05565A5R0 | Feb 2026 | 2,000,000 | $2.1M | 0.22% | DBT |
| 129 | BNP Paribas SA | N/A | Feb 2026 | 2,000,000 | $2.1M | 0.22% | DBT |
| 130 | Standard Chartered PLC | 853254AC4 | Feb 2026 | 2,000,000 | $2.1M | 0.22% | DBT |
| 131 | Prudential Financial Inc | 744320BP6 | Feb 2026 | 2,000,000 | $2.1M | 0.22% | DBT |
| 132 | Southern Co/The | 842587EB9 | Feb 2026 | 2,000,000 | $2.1M | 0.22% | DBT |
| 133 | NextEra Energy Capital Holdings Inc | 302570AW6 | Feb 2026 | 2,291,000 | $2.1M | 0.22% | DBT |
| 134 | Citigroup Inc | 172967QJ3 | Feb 2026 | 2,000,000 | $2.1M | 0.22% | DBT |
| 135 | UBS Group AG | 225401BH0 | Feb 2026 | 2,000,000 | $2.0M | 0.21% | DBT |
| 136 | Barclays PLC | 06738ECN3 | Feb 2026 | 1,800,000 | $2.0M | 0.21% | DBT |
| 137 | PNC Financial Services Group Inc/The | 693475BF1 | Feb 2026 | 2,000,000 | $2.0M | 0.21% | DBT |
| 138 | Truist Financial Corp | 89832QAF6 | Feb 2026 | 2,000,000 | $2.0M | 0.21% | DBT |
| 139 | ING Groep NV | 456837AR4 | Feb 2026 | 1,985,000 | $2.0M | 0.21% | DBT |
| 140 | MetLife Inc | 59156RCR7 | Feb 2026 | 2,000,000 | $2.0M | 0.21% | DBT |
| 141 | CoBank ACB | 19075QAD4 | Feb 2026 | 2,000,000 | $2.0M | 0.21% | DBT |
| 142 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Feb 2026 | 1,722,540 | $1.7M | 0.18% | STIV |
| 143 | Swiss RE Subordinated Finance PLC | 87088QAA2 | Feb 2026 | 1,600,000 | $1.7M | 0.18% | DBT |
| 144 | Equitable Holdings Inc | 29452EAD3 | Feb 2026 | 1,600,000 | $1.7M | 0.17% | DBT |
| 145 | Nippon Life Insurance Co | J54675BE2 | Feb 2026 | 1,500,000 | $1.6M | 0.17% | DBT |
| 146 | AltaGas Ltd | 021361AD2 | Feb 2026 | 1,500,000 | $1.6M | 0.16% | DBT |
| 147 | Citigroup Inc | 172967PK1 | Feb 2026 | 1,500,000 | $1.6M | 0.16% | DBT |
| 148 | Royal Bank of Canada | 780082BA0 | Feb 2026 | 1,550,000 | $1.5M | 0.16% | DBT |
| 149 | Sempra | 816851BU2 | Feb 2026 | 1,500,000 | $1.5M | 0.16% | DBT |
| 150 | Rexford Industrial Realty Inc | 76169C407 | Feb 2026 | 70,860 | $1.5M | 0.16% | EP |
| 151 | Goldman Sachs Group Inc/The | 38141GC28 | Feb 2026 | 1,444,000 | $1.5M | 0.16% | DBT |
| 152 | BNP Paribas SA | N/A | Feb 2026 | 1,400,000 | $1.5M | 0.16% | DBT |
| 153 | KeyCorp Capital I | 49326MAA3 | Feb 2026 | 1,500,000 | $1.5M | 0.15% | DBT |
| 154 | Voya Financial Inc | 929089AG5 | Feb 2026 | 1,400,000 | $1.5M | 0.15% | DBT |
| 155 | Invesco Preferred ETF | 46138E511 | Feb 2026 | 123,647 | $1.4M | 0.15% | EC |
| 156 | Enterprise Products Operating LLC | 29379VBR3 | Feb 2026 | 1,300,000 | $1.3M | 0.14% | DBT |
| 157 | Barclays PLC | 06738EBX2 | Feb 2026 | 1,200,000 | $1.3M | 0.13% | DBT |
| 158 | Liberty Mutual Insurance Co | 53079QAD9 | Feb 2026 | 1,100,000 | $1.3M | 0.13% | DBT |
| 159 | Corebridge Financial Inc | 21871XAT6 | Feb 2026 | 1,200,000 | $1.2M | 0.13% | DBT |
| 160 | Dominion Energy Inc | 25746UDM8 | Feb 2026 | 1,150,000 | $1.1M | 0.12% | DBT |
| 161 | TELUS Corp | 87971MCL5 | Feb 2026 | 1,100,000 | $1.1M | 0.12% | DBT |
| 162 | EUSHI Finance Inc | 29882DAC7 | Feb 2026 | 1,100,000 | $1.1M | 0.12% | DBT |
| 163 | Banco Santander SA | 05964HBH7 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 164 | Standard Chartered PLC | 853254DA5 | Feb 2026 | 1,000,000 | $1.1M | 0.11% | DBT |
| 165 | Goldman Sachs Group Inc/The | 38141GA38 | Feb 2026 | 1,000,000 | $1.1M | 0.11% | DBT |
| 166 | Toronto-Dominion Bank/The | 89116CKP1 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 167 | HSBC Holdings PLC | 404280FA2 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 168 | Cullen/Frost Bankers Inc | 229899307 | Feb 2026 | 57,739 | $1.0M | 0.11% | EP |
| 169 | Evergy Inc | 30034WAE6 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 170 | CoBank ACB | 19075QAC6 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 171 | Lloyds Banking Group PLC | 53944YBB8 | Feb 2026 | 900,000 | $933K | 0.10% | DBT |
| 172 | Bank of Nova Scotia/The | 0641598N9 | Feb 2026 | 760,000 | $741K | 0.08% | DBT |
| 173 | Societe Generale SA | F8600KAA4 | Feb 2026 | 600,000 | $662K | 0.07% | DBT |
| 174 | Assurant Inc | 04621X306 | Feb 2026 | 30,926 | $635K | 0.07% | EP |
| 175 | Nomura Holdings Inc | 65535HCC1 | Feb 2026 | 600,000 | $628K | 0.07% | DBT |
| 176 | EUSHI Finance Inc | 29882DAB9 | Feb 2026 | 500,000 | $528K | 0.06% | DBT |
| 177 | HSBC Holdings PLC | 404280BP3 | Feb 2026 | 500,000 | $511K | 0.05% | DBT |
| 178 | Alliant Energy Corp | 018802AF5 | Feb 2026 | 500,000 | $498K | 0.05% | DBT |
| 179 | Reinsurance Group of America Inc | 759351AT6 | Feb 2026 | 400,000 | $414K | 0.04% | DBT |
| 180 | Entergy Corp | 29364GAS2 | Feb 2026 | 400,000 | $403K | 0.04% | DBT |
| 181 | Public Storage | 74460W644 | Feb 2026 | 13,525 | $318K | 0.03% | EP |
| 182 | US Bancorp | 902973155 | Feb 2026 | 11,995 | $227K | 0.02% | EP |
| 183 | Public Storage | 74460W537 | Feb 2026 | 12,718 | $213K | 0.02% | EP |
| 184 | Affiliated Managers Group Inc | 008252835 | Feb 2026 | 9,119 | $143K | 0.01% | EP |
| 185 | Public Storage | 74460W396 | Feb 2026 | 5,800 | $95K | 0.01% | EP |
| 186 | Affiliated Managers Group Inc | 008252850 | Feb 2026 | 1,353 | $29K | 0.00% | EP |
| 187 | N/A | N/A | Feb 2026 | 1 | $0 | 0.00% | DFE |