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Holdings (Monthly) Guide ↗

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

· Goldman Sachs ETF Trust
Monthly Holdings $89M AUM 495 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 38 New 19 Added 419 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BP CAPITAL MARKETS PLC 05565QDV7 Feb 2026 839,000 -364,000 $835K -30.5% 0.95% DBT
2 CVS HEALTH CORP 126650EH9 Feb 2026 696,000 -260,000 $723K -27.7% 0.82% DBT
3 WELLS FARGO & COMPANY 95002YAA1 Feb 2026 611,000 -236,000 $643K -29.0% 0.73% DBT
4 CITIGROUP INC 17327CBC6 Feb 2026 627,000 -542,000 $641K -46.6% 0.73% DBT
5 VODAFONE GROUP PLC 92857WBQ2 Feb 2026 605,000 -232,000 $628K -29.2% 0.71% DBT
6 JP MORGAN CHASE & COMPANY 48128BAQ4 Feb 2026 590,000 -216,000 $617K -27.7% 0.70% DBT
7 JP MORGAN CHASE & COMPANY 48128AAJ2 Feb 2026 584,000 -216,000 $599K -28.7% 0.68% DBT
8 BANK OF AMERICA CORP 06055HAK9 Feb 2026 585,000 -216,000 $594K -28.0% 0.67% DBT
9 SOUTHERN COMPANY (THE) 842587EB9 Feb 2026 546,000 -188,000 $561K -27.2% 0.64% DBT
10 WELLS FARGO & COMPANY 95002YAC7 Feb 2026 536,000 -188,000 $552K -27.3% 0.63% DBT
11 VERIZON COMMUNICATIONS INC 92343VHP2 May 2026 536,000 NEW $544K — 0.62% DBT
12 VERIZON COMMUNICATIONS INC 92343VHN7 May 2026 523,000 NEW $532K — 0.60% DBT
13 CHARLES SCHWAB CORP (THE) 808513BK0 Feb 2026 529,000 -172,000 $530K -24.3% 0.60% DBT
14 BANK OF AMERICA CORP 06055HAH6 Feb 2026 509,000 -192,000 $526K -28.3% 0.60% DBT
15 DOMINION ENERGY INC 25746UDV8 Feb 2026 503,000 -168,000 $514K -27.0% 0.58% DBT
16 PRUDENTIAL FINANCIAL INC 744320BK7 Feb 2026 494,000 -168,000 $505K -26.9% 0.57% DBT
17 ENBRIDGE INC 29250NBT1 Feb 2026 436,000 -144,000 $499K -25.9% 0.57% DBT
18 TRUIST FINANCIAL CORP 89832QAF6 Feb 2026 495,000 -202,000 $493K -30.2% 0.56% DBT
19 PG&E CORP 69331CAM0 Feb 2026 483,000 -164,000 $491K -26.7% 0.56% DBT
20 CITIGROUP INC 172967PC9 Feb 2026 467,000 -164,000 $482K -26.7% 0.55% DBT
21 CITIGROUP INC 172967PE5 Feb 2026 448,000 -144,000 $466K -25.6% 0.53% DBT
22 AMERICAN ELECTRIC POWER COMPANY INC 02557TAF6 Feb 2026 463,000 -253,000 $460K -36.1% 0.52% DBT
23 AMERICAN EXPRESS COMPANY 025816CH0 Feb 2026 462,000 -313,000 $460K -40.2% 0.52% DBT
24 CITIGROUP INC 172967QJ3 May 2026 451,000 -312,000 $458K -41.6% 0.52% DBT
25 CITIGROUP INC 172967PR6 Feb 2026 451,000 -144,000 $455K -25.4% 0.52% DBT
26 ROGERS COMMUNICATIONS INC 775109DG3 Feb 2026 437,000 +97,000 $447K +25.6% 0.51% DBT
27 ENERGY TRANSFER LP 29273VBH2 Feb 2026 439,000 -163,000 $447K -27.5% 0.51% DBT
28 BANK OF NEW YORK MELLON CORP (THE) 064058AJ9 Feb 2026 442,000 -144,000 $444K -24.2% 0.50% DBT
29 PRUDENTIAL FINANCIAL INC 744320BF8 Feb 2026 440,000 -144,000 $443K -25.1% 0.50% DBT
30 US BANCORP 902973BC9 Feb 2026 442,000 -219,000 $438K -33.2% 0.50% DBT
31 DOMINION ENERGY INC 25746UDT3 Feb 2026 417,000 -144,000 $433K -26.7% 0.49% DBT
32 CHARLES SCHWAB CORP (THE) 808513BJ3 Feb 2026 461,000 -164,000 $431K -27.1% 0.49% DBT
33 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BP9 Feb 2026 398,000 -124,000 $407K -24.9% 0.46% DBT
34 AMERICAN ELECTRIC POWER COMPANY INC 025537AU5 Feb 2026 407,000 -140,000 $402K -25.4% 0.46% DBT
35 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BF1 Feb 2026 396,000 -140,000 $401K -26.6% 0.46% DBT
36 WELLS FARGO & COMPANY WFC Z Feb 2026 21,523 -7,176 $401K -29.7% 0.46% EP
37 SOUTHERN COMPANY (THE) 842587DJ3 Feb 2026 398,000 -140,000 $397K -25.6% 0.45% DBT
38 PACIFICORP 695114DF2 Feb 2026 383,000 +37,000 $390K +11.0% 0.44% DBT
39 STATE STREET CORP 857477CH4 Feb 2026 378,000 -151,000 $389K -29.9% 0.44% DBT
40 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDE7 Feb 2026 378,000 -124,000 $386K -25.7% 0.44% DBT
41 SEMPRA 816851BS7 Feb 2026 357,000 -120,000 $365K -25.8% 0.41% DBT
42 CITIGROUP INC 17327CAV5 Feb 2026 355,000 -120,000 $363K -26.0% 0.41% DBT
43 BANK OF AMERICA CORP 060505FL3 Feb 2026 354,000 -5,000 $358K -2.2% 0.41% DBT
44 AES CORP (THE) 00130HCK9 Feb 2026 350,000 -64,000 $357K -14.5% 0.41% DBT
45 REINSURANCE GROUP OF AMERICA INC 759351AT6 Feb 2026 352,000 -120,000 $356K -27.7% 0.40% DBT
46 ALLY FINANCIAL INC 02005NBN9 Feb 2026 365,000 -120,000 $356K -22.7% 0.40% DBT
47 GENERAL MOTORS FINANCIAL COMPANY INC 37045XCA2 Feb 2026 358,000 -184,000 $355K -34.5% 0.40% DBT
48 BANK OF AMERICA CORP 06055HAB9 Feb 2026 350,000 -120,000 $354K -25.8% 0.40% DBT
49 BANK OF NOVA SCOTIA (THE) 064159KJ4 Feb 2026 355,000 -425,000 $353K -54.8% 0.40% DBT
50 JP MORGAN CHASE & COMPANY 48128BAN1 Feb 2026 351,000 -120,000 $352K -24.9% 0.40% DBT
51 CITIGROUP INC 172967PK1 Feb 2026 344,000 -120,000 $352K -26.7% 0.40% DBT
52 WELLS FARGO & COMPANY 95002YAE3 May 2026 346,000 NEW $349K — 0.40% DBT
53 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BD6 Feb 2026 343,000 -232,000 $344K -40.8% 0.39% DBT
54 ENBRIDGE INC 29250NAN5 Feb 2026 340,000 -120,000 $343K -26.3% 0.39% DBT
55 ENERGY TRANSFER LP 29273VBC3 Feb 2026 328,000 -100,000 $338K -23.9% 0.38% DBT
56 AT&T INC T C Feb 2026 18,267 -6,096 $337K -28.9% 0.38% EP
57 BP CAPITAL MARKETS PLC 05565QDX3 Feb 2026 329,000 -116,000 $337K -27.0% 0.38% DBT
58 CAPITAL ONE FINANCIAL CORP 14040HCF0 Feb 2026 338,000 -234,000 $336K -40.8% 0.38% DBT
59 METLIFE INC 59156RCQ9 Feb 2026 326,000 +26,000 $335K +7.1% 0.38% DBT
60 MORGAN STANLEY MS Q Feb 2026 13,136 -4,380 $335K -27.5% 0.38% EP
61 CMS ENERGY CORP 125896BY5 Feb 2026 326,000 -65,000 $335K -18.0% 0.38% DBT
62 BANK OF NEW YORK MELLON CORP (THE) 064058AN0 Feb 2026 327,000 -116,000 $335K -27.3% 0.38% DBT
63 JP MORGAN CHASE & COMPANY JPM J Feb 2026 17,292 -8,713 $333K -37.4% 0.38% EP
64 ROGERS COMMUNICATIONS INC 775109DH1 Feb 2026 318,000 -100,000 $330K -25.8% 0.37% DBT
65 TRANSCANADA PIPELINES LTD 89352HAC3 Feb 2026 366,000 -120,000 $329K -25.5% 0.37% DBT
66 TRUIST FINANCIAL CORP 89832QAD1 Feb 2026 328,000 -116,000 $329K -26.3% 0.37% DBT
67 MORGAN STANLEY MS K Feb 2026 13,833 -4,620 $329K -28.2% 0.37% EP
68 SEMPRA 816851BT5 Feb 2026 324,000 -116,000 $327K -27.0% 0.37% DBT
69 CHARLES SCHWAB CORP (THE) 808513CM5 May 2026 325,000 NEW $326K — 0.37% DBT
70 ENBRIDGE INC 29250NAS4 Feb 2026 325,000 -116,000 $326K -26.7% 0.37% DBT
71 ENTERGY CORP 29364GAQ6 Feb 2026 313,000 -49,000 $325K -14.4% 0.37% DBT
72 TRANSCANADA PIPELINES LTD 89352HBG3 Feb 2026 314,000 -100,000 $323K -24.8% 0.37% DBT
73 JP MORGAN CHASE & COMPANY 48128BAD3 Feb 2026 318,000 -100,000 $320K -24.1% 0.36% DBT
74 AT&T INC TBB Feb 2026 15,216 -5,076 $320K -30.5% 0.36% EP
75 CHARLES SCHWAB CORP (THE) 808513AR6 Feb 2026 322,000 -116,000 $320K -26.6% 0.36% DBT
76 JP MORGAN CHASE & COMPANY JPM D Feb 2026 13,294 -6,785 $319K -36.5% 0.36% EP
77 AMERICAN ELECTRIC POWER COMPANY INC 02557TAE9 Feb 2026 320,000 -116,000 $319K -27.2% 0.36% DBT
78 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDB3 Feb 2026 304,000 -100,000 $317K -26.2% 0.36% DBT
79 ENTERPRISE PRODUCTS OPERATING LLC 29379VBN2 Feb 2026 317,000 -100,000 $316K -24.2% 0.36% DBT
80 CAPITAL ONE FINANCIAL CORP COF J Feb 2026 17,681 -5,892 $311K -28.9% 0.35% EP
81 DUKE ENERGY CORP DUK A Feb 2026 12,553 -4,188 $310K -25.9% 0.35% EP
82 MORGAN STANLEY MS A Feb 2026 15,593 -5,196 $307K -25.4% 0.35% EP
83 PHILLIPS 66 COMPANY 718547BA9 Feb 2026 305,000 -100,000 $306K -25.3% 0.35% DBT
84 JP MORGAN CHASE & COMPANY JPM L Feb 2026 16,284 -5,428 $305K -29.4% 0.35% EP
85 ENERGY TRANSFER LP 29273VBG4 Feb 2026 302,000 -212,000 $304K -41.5% 0.35% DBT
86 STATE STREET CORP 857477CS0 Feb 2026 296,000 -240,000 $304K -45.8% 0.35% DBT
87 DUKE ENERGY CORP 26441CCG8 Feb 2026 290,000 -96,000 $304K -25.3% 0.35% DBT
88 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BC8 Feb 2026 305,000 -100,000 $303K -24.2% 0.34% DBT
89 DOMINION ENERGY INC 25746UDZ9 Feb 2026 299,000 -96,000 $301K -24.9% 0.34% DBT
90 BELL CANADA 0778FPAQ2 Feb 2026 291,000 -96,000 $301K -26.9% 0.34% DBT
91 M&T BANK CORP MTB J Feb 2026 11,459 — $301K -2.2% 0.34% EP
92 STATE STREET CORP 857477CM3 Feb 2026 291,000 -209,000 $300K -43.0% 0.34% DBT
93 METLIFE INC 59156RCR7 May 2026 303,000 +176,000 $300K +137.7% 0.34% DBT
94 MORGAN STANLEY MS F Feb 2026 11,785 -3,936 $298K -25.3% 0.34% EP
95 BANK OF AMERICA CORP BAC M Feb 2026 13,405 -4,476 $292K -28.1% 0.33% EP
96 PRUDENTIAL FINANCIAL INC 744320BP6 Feb 2026 281,000 -155,000 $290K -37.0% 0.33% DBT
97 EXELON CORP 30161NBQ3 Feb 2026 278,000 -206,000 $288K -43.2% 0.33% DBT
98 PACIFICORP 695114DG0 May 2026 276,000 NEW $278K — 0.32% DBT
99 CITIGROUP INC 172967PM7 Feb 2026 266,000 -164,000 $277K -39.1% 0.31% DBT
100 ENERGY TRANSFER LP 29273VAX8 Feb 2026 259,000 -92,000 $276K -26.7% 0.31% DBT
101 BANK OF AMERICA CORP BAC B Feb 2026 10,873 -3,624 $271K -26.0% 0.31% EP
102 DOMINION ENERGY INC 25746UDU0 Feb 2026 255,000 -147,000 $271K -37.9% 0.31% DBT
103 PARAMOUNT GLOBAL 92556HAE7 Feb 2026 317,000 -116,000 $271K -21.0% 0.31% DBT
104 PHILLIPS 66 COMPANY 718547AZ5 Feb 2026 271,000 -169,000 $269K -39.5% 0.31% DBT
105 NISOURCE INC 65473PAY1 Feb 2026 267,000 -92,000 $267K -26.2% 0.30% DBT
106 JP MORGAN CHASE & COMPANY JPM C May 2026 10,483 NEW $265K — 0.30% EP
107 US BANCORP 902973AZ9 Feb 2026 263,000 -511,000 $263K -66.2% 0.30% DBT
108 ENERGY TRANSFER LP 29273VAM2 Feb 2026 253,000 -92,000 $262K -26.8% 0.30% DBT
109 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KAV2 Feb 2026 264,000 -92,000 $260K -26.1% 0.30% DBT
110 COREBRIDGE FINANCIAL INC 21871XAP4 Feb 2026 256,000 -92,000 $260K -27.3% 0.30% DBT
111 METLIFE INC MET F Feb 2026 14,030 -4,680 $260K -29.0% 0.30% EP
112 AT&T INC T A Feb 2026 13,152 -4,392 $258K -29.7% 0.29% EP
113 BANK OF AMERICA CORP 060505GB4 Feb 2026 258,000 -92,000 $257K -26.5% 0.29% DBT
114 XCEL ENERGY INC 98389BBF6 May 2026 256,000 NEW $254K — 0.29% DBT
115 BELL CANADA 0778FPAP4 Feb 2026 247,000 -92,000 $254K -29.1% 0.29% DBT
116 WELLS FARGO & COMPANY WFC A Feb 2026 13,787 -7,689 $254K -39.4% 0.29% EP
117 ALLSTATE CORP (THE) ALL H Feb 2026 12,554 -4,188 $254K -28.9% 0.29% EP
118 EVERSOURCE ENERGY 30040WBD9 May 2026 252,000 NEW $252K — 0.29% DBT
119 SOUTHERN COMPANY (THE) SO May 2026 12,853 NEW $251K — 0.29% EP
120 PRUDENTIAL FINANCIAL INC 744320BJ0 Feb 2026 256,000 -76,000 $251K -24.5% 0.28% DBT
121 BANK OF NEW YORK MELLON CORP (THE) 064058AR1 Feb 2026 247,000 -76,000 $250K -24.6% 0.28% DBT
122 EUSHI FINANCE INC 29882DAC7 Feb 2026 252,000 -76,000 $249K -24.8% 0.28% DBT
123 COBANK ACB 19075QAE2 Feb 2026 250,000 — $249K -0.8% 0.28% DBT
124 JP MORGAN CHASE & COMPANY 48128BAH4 Feb 2026 249,000 -612,000 $249K -71.1% 0.28% DBT
125 MORGAN STANLEY MS P Feb 2026 9,859 -8,495 $249K -47.5% 0.28% EP
126 MORGAN STANLEY MS I Feb 2026 9,885 -8,568 $248K -46.9% 0.28% EP
127 WELLS FARGO & COMPANY WFC D Feb 2026 14,696 -8,264 $246K -40.2% 0.28% EP
128 EDISON INTERNATIONAL 281020AX5 Feb 2026 241,000 -233,000 $246K -50.1% 0.28% DBT
129 ALLSTATE CORP (THE) 020002BB6 Feb 2026 246,000 -92,000 $246K -27.4% 0.28% DBT
130 XCEL ENERGY INC XELLL Feb 2026 10,224 +406 $246K +0.3% 0.28% EP
131 VODAFONE GROUP PLC 92857WBW9 Feb 2026 262,000 -92,000 $244K -26.7% 0.28% DBT
132 ATHENE HOLDING LTD ATH A Feb 2026 9,913 -3,312 $244K -24.4% 0.28% EP
133 ALGONQUIN POWER & UTILITIES CORP 015857AH8 Feb 2026 240,000 -205,000 $239K -46.0% 0.27% DBT
134 EQUITABLE HOLDINGS INC 29452EAD3 Feb 2026 231,000 -72,000 $238K -25.4% 0.27% DBT
135 JP MORGAN CHASE & COMPANY JPM K Feb 2026 12,871 -7,368 $237K -40.0% 0.27% EP
136 QWEST CORP CTBB Feb 2026 12,225 -4,085 $237K -24.9% 0.27% EP
137 DOMINION ENERGY INC 25746UEA3 Feb 2026 235,000 +40,000 $237K +19.3% 0.27% DBT
138 ENBRIDGE INC 29250NBS3 Feb 2026 220,000 -72,000 $233K -25.6% 0.27% DBT
139 TELUS CORP 87971MCL5 Feb 2026 230,000 -272,000 $233K -55.0% 0.26% DBT
140 PG&E CORP 69331CAN8 May 2026 230,000 NEW $230K — 0.26% DBT
141 SEMPRA 816851BM0 Feb 2026 229,000 +202,000 $227K +750.5% 0.26% DBT
142 AEGON FUNDING COMPANY LLC AEFC Feb 2026 11,936 -3,984 $227K -28.6% 0.26% EP
143 HUMANA INC 444859CE0 May 2026 229,000 NEW $227K — 0.26% DBT
144 TELUS CORP 87971MCQ4 May 2026 227,000 -72,000 $227K -25.7% 0.26% DBT
145 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDF4 Feb 2026 218,000 -316,000 $226K -60.1% 0.26% DBT
146 PLAINS ALL AMERICAN PIPELINE LP 726503AE5 Feb 2026 224,000 -72,000 $224K -24.6% 0.25% DBT
147 WELLS FARGO & COMPANY WFC Y Feb 2026 9,521 -3,180 $223K -28.8% 0.25% EP
148 TELUS CORP 87971MCR2 May 2026 224,000 -72,000 $223K -25.5% 0.25% DBT
149 FIFTH THIRD BANCORP 316773CR9 Feb 2026 221,000 -72,000 $222K -24.3% 0.25% DBT
150 CHARLES SCHWAB CORP (THE) SCHW D Feb 2026 8,970 -2,988 $219K -27.3% 0.25% EP
151 COREBRIDGE FINANCIAL INC 21871XAU3 May 2026 212,000 +54,000 $218K +33.0% 0.25% DBT
152 BANK OF AMERICA CORP BAC Q Feb 2026 12,771 -4,260 $217K -28.2% 0.25% EP
153 BANK OF NEW YORK MELLON CORP (THE) 064058AF7 Feb 2026 215,000 -72,000 $215K -25.2% 0.24% DBT
154 MORGAN STANLEY MS O Feb 2026 12,407 -11,763 $213K -51.2% 0.24% EP
155 METLIFE INC MET E Feb 2026 9,476 -3,156 $212K -30.3% 0.24% EP
156 WELLS FARGO & COMPANY WFC C Feb 2026 12,338 -6,115 $212K -36.8% 0.24% EP
157 PELAGOS INSURANCE CAPITAL LTD 31575FAC0 Feb 2026 200,000 — $212K -2.1% 0.24% DBT
158 JP MORGAN CHASE & COMPANY JPM M Feb 2026 12,212 -11,244 $211K -51.5% 0.24% EP
159 US BANCORP USB H Feb 2026 10,803 -3,600 $205K -24.7% 0.23% EP
160 APTIV PLC / APTIV GLOBAL FINANCING DAC 03837AAD2 Feb 2026 200,000 — $205K -1.6% 0.23% DBT
161 FORD MOTOR CO F C Feb 2026 10,005 -3,336 $204K -27.2% 0.23% EP
162 BANK OF AMERICA CORP BAC K Feb 2026 8,301 -2,772 $204K -26.8% 0.23% EP
163 CAPITAL ONE FINANCIAL CORP COF I Feb 2026 11,104 -13,105 $203K -57.4% 0.23% EP
164 ENBRIDGE INC 29250NBP9 Feb 2026 185,000 +110,000 $202K +144.4% 0.23% DBT
165 CHARLES SCHWAB CORP (THE) 808513CB9 Feb 2026 201,000 -72,000 $202K -26.6% 0.23% DBT
166 AEGON LTD 007924AJ2 Feb 2026 200,000 — $201K -0.9% 0.23% DBT
167 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE W May 2026 8,037 NEW $201K — 0.23% EP
168 STANLEY BLACK & DECKER INC 854502AM3 Feb 2026 202,000 -185,000 $200K -48.3% 0.23% DBT
169 EVERSOURCE ENERGY 30040WBC1 May 2026 202,000 NEW $200K — 0.23% DBT
170 REINSURANCE GROUP OF AMERICA INC RZC Feb 2026 7,861 -2,616 $199K -25.6% 0.23% EP
171 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE U Feb 2026 8,003 -2,668 $198K -26.8% 0.23% EP
172 ALLY FINANCIAL INC 02005NCB4 May 2026 196,000 NEW $198K — 0.22% DBT
173 ENTERPRISE PRODUCTS OPERATING LLC 29379VBM4 Feb 2026 195,000 -68,000 $196K -25.7% 0.22% DBT
174 TRUIST FINANCIAL CORP TFC R Feb 2026 10,598 -3,540 $195K -28.3% 0.22% EP
175 TELUS CORP 87971MCM3 Feb 2026 189,000 -82,000 $195K -32.0% 0.22% DBT
176 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCB4 Feb 2026 198,000 -68,000 $195K -25.7% 0.22% DBT
177 SEMPRA 816851BW8 Feb 2026 191,000 -68,000 $193K -27.3% 0.22% DBT
178 HUNTINGTON BANCSHARES INC 446150BG8 Feb 2026 191,000 -68,000 $191K -26.8% 0.22% DBT
179 M&T BANK CORP 55261FAN4 Feb 2026 189,000 -68,000 $188K -26.1% 0.21% DBT
180 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBQ7 Feb 2026 183,000 -20,000 $187K -11.1% 0.21% DBT
181 AXIS SPECIALTY FINANCE LLC 05463HAC5 Feb 2026 190,000 -68,000 $186K -26.6% 0.21% DBT
182 METLIFE INC MET A Feb 2026 8,265 -2,760 $184K -22.9% 0.21% EP
183 BANK OF AMERICA CORP BAC O Feb 2026 10,493 -3,504 $184K -28.7% 0.21% EP
184 FORD MOTOR CO F B Feb 2026 8,673 -2,892 $183K -26.8% 0.21% EP
185 USB CAPITAL IX 91731KAA8 Feb 2026 233,000 -76,000 $182K -27.6% 0.21% DBT
186 DOMINION ENERGY INC 25746UDM8 Feb 2026 183,000 -68,000 $182K -27.2% 0.21% DBT
187 SEMPRA 816851BU2 Feb 2026 179,000 -179,000 $181K -50.3% 0.21% DBT
188 ALLSTATE CORP (THE) ALL J Feb 2026 6,922 -2,304 $181K -26.6% 0.21% EP
189 ENBRIDGE INC 29250NBN4 Feb 2026 175,000 -68,000 $179K -28.6% 0.20% DBT
190 MORGAN STANLEY 61745VAB9 Feb 2026 178,000 -52,000 $179K -22.7% 0.20% DBT
191 ENBRIDGE INC 29250NCG8 Feb 2026 169,000 -52,000 $179K -24.2% 0.20% DBT
192 SIERRA PACIFIC POWER COMPANY 826418BR5 Feb 2026 181,000 -68,000 $178K -28.6% 0.20% DBT
193 SEMPRA SREA Feb 2026 8,275 -2,760 $177K -28.7% 0.20% EP
194 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCW8 Feb 2026 172,000 -52,000 $177K -24.6% 0.20% DBT
195 SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 836720AJ1 Feb 2026 165,000 -52,000 $176K -23.8% 0.20% DBT
196 RENAISSANCERE HOLDINGS LTD RNR F May 2026 8,309 +4,520 $176K +109.0% 0.20% EP
197 KEYCORP KEY I Feb 2026 6,897 -2,304 $174K -25.0% 0.20% EP
198 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41068XAH3 May 2026 173,000 NEW $174K — 0.20% DBT
199 GENERAL MOTORS FINANCIAL COMPANY INC 37045XCM6 Feb 2026 174,000 -68,000 $174K -29.2% 0.20% DBT
200 US BANCORP USB P Feb 2026 7,905 -2,640 $173K -30.0% 0.20% EP
201 ENTERGY CORP 29364GAS2 Feb 2026 173,000 -68,000 $173K -29.0% 0.20% DBT
202 CITIGROUP INC 172967NB3 Feb 2026 172,000 -68,000 $171K -28.4% 0.19% DBT
203 NEXTERA ENERGY CAPITAL HOLDINGS INC 302570AX4 Feb 2026 188,000 -68,000 $171K -26.3% 0.19% DBT
204 LINCOLN NATIONAL CORP 534187BR9 Feb 2026 161,000 -52,000 $171K -24.9% 0.19% DBT
205 BP CAPITAL MARKETS PLC 05565QDW5 Feb 2026 162,000 -52,000 $171K -25.5% 0.19% DBT
206 TRUIST FINANCIAL CORP 89832QAC3 Feb 2026 168,000 -52,000 $167K -24.1% 0.19% DBT
207 ALLIANT ENERGY CORP 018802AF5 Feb 2026 169,000 -52,000 $167K -24.1% 0.19% DBT
208 CMS ENERGY CORP CMSD Feb 2026 7,252 -2,424 $166K -26.2% 0.19% EP
209 BROOKFIELD FINANCE INC 11271LAN2 Feb 2026 171,000 -52,000 $165K -26.2% 0.19% DBT
210 COREBRIDGE FINANCIAL INC CRBD Feb 2026 7,170 -2,388 $165K -26.8% 0.19% EP
211 US BANCORP USB R Feb 2026 10,475 -3,492 $164K -29.5% 0.19% EP
212 METLIFE INC 59156RAP3 Feb 2026 160,000 -236,000 $164K -60.5% 0.19% DBT
213 KEYCORP KEY L Feb 2026 6,493 -4,532 $164K -41.9% 0.19% EP
214 VODAFONE GROUP PLC 92857WBX7 Feb 2026 206,000 -124,000 $162K -38.9% 0.18% DBT
215 HUNTINGTON BANCSHARES INC 446150AT1 Feb 2026 160,000 -52,000 $162K -25.6% 0.18% DBT
216 WELLS FARGO & COMPANY 949746NL1 Feb 2026 158,000 -289,000 $162K -66.1% 0.18% DBT
217 JACKSON FINANCIAL INC JXN A Feb 2026 6,229 -2,076 $160K -25.3% 0.18% EP
218 SOUTHERN COMPANY (THE) SOJF Feb 2026 6,315 -2,108 $160K -27.3% 0.18% EP
219 ENTERGY CORP 29364GAR4 Feb 2026 158,000 -48,000 $159K -23.3% 0.18% DBT
220 FORD MOTOR CO F D Feb 2026 7,137 -2,376 $158K -26.3% 0.18% EP
221 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE N Feb 2026 6,763 -2,256 $157K -27.4% 0.18% EP
222 PINNACLE FINANCIAL PARTNERS INC PNFP B May 2026 5,828 -644 $155K -8.2% 0.18% EP
223 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBK0 Feb 2026 149,000 -182,000 $155K -56.5% 0.18% DBT
224 CMS ENERGY CORP 125896BU3 Feb 2026 157,000 -48,000 $154K -24.4% 0.18% DBT
225 ATHENE HOLDING LTD ATHS Feb 2026 6,141 -2,052 $154K -25.2% 0.17% EP
226 NORTHWEST NATURAL HOLDING COMPANY 66765NAA3 Feb 2026 150,000 -48,000 $153K -26.2% 0.17% DBT
227 PRUDENTIAL FINANCIAL INC 744320BH4 Feb 2026 165,000 -52,000 $152K -25.4% 0.17% DBT
228 CENTERPOINT ENERGY INC 15189TBJ5 Feb 2026 143,000 -134,000 $150K -49.1% 0.17% DBT
229 SOUTHERN COMPANY (THE) SOJE Feb 2026 8,867 -972 $150K -16.9% 0.17% EP
230 CENTERPOINT ENERGY INC 15189TBH9 Feb 2026 144,000 -48,000 $150K -26.2% 0.17% DBT
231 CAPITAL ONE FINANCIAL CORP COF L Feb 2026 9,305 -3,108 $149K -30.1% 0.17% EP
232 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KBK5 Feb 2026 148,000 -48,000 $149K -25.4% 0.17% DBT
233 BANK OF AMERICA CORP BAC P Feb 2026 8,909 -2,976 $148K -28.5% 0.17% EP
234 EVERGY INC 30034WAE6 Feb 2026 145,000 -48,000 $148K -25.8% 0.17% DBT
235 QWEST CORP CTDD Feb 2026 7,490 -2,496 $146K -26.2% 0.17% EP
236 DUKE ENERGY CORP DUKB Feb 2026 6,116 -2,040 $146K -27.4% 0.17% EP
237 CENTERPOINT ENERGY INC 15189TBS5 Feb 2026 146,000 -48,000 $146K -25.5% 0.17% DBT
238 CHARLES SCHWAB CORP (THE) SCHW J Feb 2026 8,229 -2,748 $145K -29.8% 0.16% EP
239 METLIFE INC 59156RAV0 Feb 2026 112,000 -28,000 $145K -22.4% 0.16% DBT
240 REGIONS FINANCIAL CORP RF C Feb 2026 5,923 -3,413 $145K -36.9% 0.16% EP
241 TELEPHONE & DATA SYSTEMS INC TDS V Feb 2026 7,364 -2,460 $145K -26.6% 0.16% EP
242 BANK OF MONTREAL 06368B5P9 Feb 2026 144,000 -513,000 $144K -78.2% 0.16% DBT
243 PNC FINANCIAL SERVICES GROUP INC (THE) 693475AQ8 Feb 2026 141,000 -298,000 $141K -68.1% 0.16% DBT
244 ATHENE HOLDING LTD ATH E Feb 2026 5,488 -1,824 $140K -25.4% 0.16% EP
245 KKR & CO. INC KKRT Feb 2026 5,682 -1,896 $139K -27.6% 0.16% EP
246 LINCOLN NATIONAL CORP LNC D Feb 2026 5,228 -1,740 $137K -25.5% 0.16% EP
247 ALLSTATE CORP (THE) 020002AU5 Feb 2026 132,000 -48,000 $136K -28.0% 0.15% DBT
248 DTE ENERGY COMPANY DTK May 2026 5,528 -1,848 $136K -26.6% 0.15% EP
249 BROOKFIELD INFRASTRUCTURE FINANCE ULC 11276BAA7 Feb 2026 134,000 -112,000 $135K -46.1% 0.15% DBT
250 SYNCHRONY FINANCIAL SYF B Feb 2026 5,237 -1,744 $135K -25.7% 0.15% EP
251 PRUDENTIAL FINANCIAL INC PRS Feb 2026 5,988 -4,527 $135K -47.1% 0.15% EP
252 CVS HEALTH CORP 126650EG1 Feb 2026 129,000 -48,000 $134K -27.5% 0.15% DBT
253 KEYCORP 493267AK4 Feb 2026 133,000 -48,000 $133K -26.8% 0.15% DBT
254 TRUIST FINANCIAL CORP TFC O Feb 2026 6,273 -4,272 $132K -42.7% 0.15% EP
255 SOUTHERN COMPANY (THE) SOJC Feb 2026 6,253 -2,088 $132K -28.6% 0.15% EP
256 AFFILIATED MANAGERS GROUP INC MGRE Feb 2026 5,497 -1,836 $131K -27.6% 0.15% EP
257 WINTRUST FINANCIAL CORP WTFCN Feb 2026 4,910 -1,644 $129K -26.4% 0.15% EP
258 BANK OF AMERICA CORP BAC S Feb 2026 6,748 -2,256 $128K -29.1% 0.15% EP
259 TELEPHONE & DATA SYSTEMS INC TDS U Feb 2026 5,785 -1,932 $127K -25.6% 0.14% EP
260 GOLDMAN SACHS TRUST 38151N502 May 2026 126,251 NEW $126K — 0.14% STIV
261 AMERICAN ELECTRIC POWER COMPANY INC 025537BA8 Feb 2026 117,000 -44,000 $125K -28.2% 0.14% DBT
262 HUNTINGTON BANCSHARES INC 446150AV6 Feb 2026 127,000 -96,000 $125K -43.7% 0.14% DBT
263 NISOURCE INC 65473PAT2 Feb 2026 122,000 -63,000 $124K -35.6% 0.14% DBT
264 AMERICAN NATIONAL GROUP INC 025676AR8 Feb 2026 126,000 -44,000 $124K -27.4% 0.14% DBT
265 KEYCORP KEY J Feb 2026 5,893 -1,968 $123K -28.1% 0.14% EP
266 AXIS CAPITAL HOLDINGS LTD AXS E Feb 2026 6,291 -2,100 $123K -28.1% 0.14% EP
267 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41068XAG5 May 2026 114,000 -44,000 $121K -27.3% 0.14% DBT
268 SPIRE INC (US) 84857LAE1 May 2026 121,000 -44,000 $121K -28.5% 0.14% DBT
269 HARTFORD INSURANCE GROUP INC (THE) HIG G Feb 2026 4,844 -1,620 $120K -25.7% 0.14% EP
270 FIFTH THIRD BANCORP 316773CM0 Feb 2026 119,000 -44,000 $119K -26.9% 0.14% DBT
271 FIRST CITIZENS BANCSHARES INC FCNCN May 2026 4,876 NEW $119K — 0.14% EP
272 NISOURCE INC 65473PAR6 Feb 2026 113,000 -44,000 $117K -28.8% 0.13% DBT
273 DENTSPLY SIRONA INC 24906PAB5 Feb 2026 116,000 -44,000 $117K -26.9% 0.13% DBT
274 CITIGROUP INC 172967PJ4 Feb 2026 114,000 -44,000 $117K -28.6% 0.13% DBT
275 ENERGY TRANSFER LP 29273VAN0 Feb 2026 115,000 -44,000 $116K -27.8% 0.13% DBT
276 PRUDENTIAL FINANCIAL INC PFH Feb 2026 7,077 -2,364 $115K -29.4% 0.13% EP
277 SEMPRA 816851BV0 Feb 2026 114,000 -44,000 $115K -28.6% 0.13% DBT
278 CARLYLE FINANCE LLC CGABL Feb 2026 6,960 -2,328 $115K -29.5% 0.13% EP
279 BANK OF NEW YORK MELLON CORP (THE) 064058AL4 Feb 2026 116,000 -44,000 $115K -27.2% 0.13% DBT
280 FIFTH THIRD BANCORP FITBM May 2026 4,417 -1,476 $115K -24.1% 0.13% EP
281 PUBLIC STORAGE PSA P Feb 2026 7,286 -2,424 $115K -26.5% 0.13% EP
282 SYNCHRONY FINANCIAL SYF A Feb 2026 5,844 -1,956 $115K -25.5% 0.13% EP
283 ENTERGY ARKANSAS LLC EAI Feb 2026 5,677 -1,896 $114K -28.5% 0.13% EP
284 ATHENE HOLDING LTD 04686JAM3 Feb 2026 118,000 -44,000 $114K -27.5% 0.13% DBT
285 CITIZENS FINANCIAL GROUP INC CFG E Feb 2026 6,145 -2,052 $114K -30.6% 0.13% EP
286 MELLON CAPITAL IV 58551TAA5 Feb 2026 134,000 -48,000 $113K -27.3% 0.13% DBT
287 HUNTINGTON BANCSHARES INC HBANL Feb 2026 4,492 -1,500 $113K -26.7% 0.13% EP
288 ENBRIDGE INC 29250NAW5 Feb 2026 111,000 -28,000 $113K -20.6% 0.13% DBT
289 BANK OF AMERICA CORP BAC N Feb 2026 5,534 -11,339 $112K -69.0% 0.13% EP
290 REGIONS FINANCIAL CORP RF F Feb 2026 4,351 -1,452 $111K -25.8% 0.13% EP
291 NATIONWIDE FINANCIAL SERVICES INC 638612AJ0 May 2026 112,000 -28,000 $111K -21.3% 0.13% DBT
292 FMC CORP 302491AZ8 Feb 2026 149,000 -48,000 $111K -13.3% 0.13% DBT
293 NORTHERN TRUST CORP 665859AQ7 Feb 2026 111,000 -369,000 $111K -76.9% 0.13% DBT
294 COREBRIDGE FINANCIAL INC 21871XAT6 Feb 2026 112,000 -44,000 $111K -29.9% 0.13% DBT
295 ENBRIDGE INC 29250NBC8 Feb 2026 109,000 -28,000 $110K -21.1% 0.13% DBT
296 ENBRIDGE INC 29250NCF0 Feb 2026 103,000 -28,000 $110K -22.0% 0.12% DBT
297 SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 836720AG7 Feb 2026 105,000 -44,000 $109K -29.5% 0.12% DBT
298 US BANCORP USB S Feb 2026 6,145 -2,052 $108K -29.1% 0.12% EP
299 T-MOBILE USA INC TMUSL Feb 2026 4,448 +2,048 $108K +81.7% 0.12% EP
300 APOLLO GLOBAL MANAGEMENT INC 03769MAD8 Feb 2026 111,000 -44,000 $107K -29.3% 0.12% DBT
301 CITIZENS FINANCIAL GROUP INC 174610AQ8 Feb 2026 107,000 -44,000 $107K -29.4% 0.12% DBT
302 CITIZENS FINANCIAL GROUP INC CFG H Feb 2026 4,120 -1,376 $107K -26.1% 0.12% EP
303 EMERA US FINANCE LLC 29103HAB3 May 2026 105,000 NEW $106K — 0.12% DBT
304 CITIGROUP INC 172967KM2 Feb 2026 105,000 -44,000 $105K -29.8% 0.12% DBT
305 ATHENE HOLDING LTD ATH D Feb 2026 6,439 -2,148 $105K -27.1% 0.12% EP
306 APOLLO GLOBAL MANAGEMENT INC APOS Feb 2026 4,029 -4,157 $105K -50.0% 0.12% EP
307 US BANCORP USB Q Feb 2026 7,023 -2,340 $105K -28.2% 0.12% EP
308 PPL CAPITAL FUNDING INC 69352PAC7 Feb 2026 105,000 -44,000 $105K -29.3% 0.12% DBT
309 RENAISSANCERE HOLDINGS LTD RNR G Feb 2026 6,897 +3,205 $104K +71.9% 0.12% EP
310 F&G ANNUITIES & LIFE INC FGSN Feb 2026 4,803 -1,596 $104K -26.0% 0.12% EP
311 NORTHERN TRUST CORP NTRSO Feb 2026 5,497 -1,836 $104K -28.5% 0.12% EP
312 ATHENE HOLDING LTD 04686JAJ0 Feb 2026 108,000 -44,000 $104K -31.2% 0.12% DBT
313 ASSURANT INC 04621XAK4 Feb 2026 101,000 -28,000 $103K -22.4% 0.12% DBT
314 GENWORTH HOLDINGS INC 37247DAG1 Feb 2026 123,000 -44,000 $102K -25.8% 0.12% DBT
315 AMERICAN INTERNATIONAL GROUP INC 026874DM6 May 2026 100,000 NEW $100K — 0.11% DBT
316 WESTERN ALLIANCE BANCORP WAL A Feb 2026 4,132 -1,380 $100K -22.1% 0.11% EP
317 SOUTHERN COMPANY (THE) 842587EJ2 May 2026 99,000 NEW $100K — 0.11% DBT
318 VOYA FINANCIAL INC VOYA B Feb 2026 4,168 -1,392 $99K -25.7% 0.11% EP
319 T-MOBILE USA INC TMUSI Feb 2026 4,646 -1,548 $99K -29.3% 0.11% EP
320 T-MOBILE USA INC TMUSZ Feb 2026 4,618 -1,536 $99K -30.0% 0.11% EP
321 DIGITAL REALTY TRUST INC DLR L Feb 2026 4,780 -1,596 $98K -26.1% 0.11% EP
322 WEC ENERGY GROUP INC 92939UAU0 May 2026 98,000 -28,000 $97K -23.4% 0.11% DBT
323 UNUM GROUP UNMA Feb 2026 4,168 -1,392 $97K -25.4% 0.11% EP
324 FIRST CITIZENS BANCSHARES INC FCNCP Feb 2026 4,780 -1,596 $96K -30.1% 0.11% EP
325 BANC OF CALIFORNIA INC BANC F Feb 2026 3,804 +1,392 $96K +56.8% 0.11% EP
326 SUMISHO AIR LEASE CORP 00912XBQ6 Feb 2026 97,000 -28,000 $94K -22.7% 0.11% DBT
327 ASSOCIATED BANC-CORP ASBA Feb 2026 3,808 -1,272 $94K -25.4% 0.11% EP
328 FLAGSTAR BANK NA FLG A May 2026 4,057 -1,356 $94K -23.4% 0.11% EP
329 M&T BANK CORP MTB K Feb 2026 3,760 — $94K -0.6% 0.11% EP
330 UMB FINANCIAL CORP UMBFO Feb 2026 3,482 -1,164 $94K -24.7% 0.11% EP
331 HUNTINGTON BANCSHARES INC HBANP Feb 2026 5,622 -3,531 $93K -42.8% 0.11% EP
332 FIRST CITIZENS BANCSHARES INC 31959XAG8 Feb 2026 92,000 -28,000 $92K -25.5% 0.10% DBT
333 PRUDENTIAL FINANCIAL INC PRH Feb 2026 3,988 -1,332 $92K -29.8% 0.10% EP
334 SPIRE INC (US) 84857LAD3 May 2026 92,000 -28,000 $92K -23.8% 0.10% DBT
335 CENTERPOINT ENERGY INC 15189TBP1 May 2026 89,000 -24,000 $92K -21.4% 0.10% DBT
336 ATHENE HOLDING LTD ATH B Feb 2026 4,780 -1,596 $91K -27.3% 0.10% EP
337 ARCH CAPITAL GROUP LTD ACGLO Feb 2026 4,564 -1,524 $90K -28.6% 0.10% EP
338 REGIONS FINANCIAL CORP RF E Feb 2026 5,497 -1,836 $90K -30.2% 0.10% EP
339 M&T BANK CORP MTB H Feb 2026 3,558 — $90K +0.0% 0.10% EP
340 TRANSCANADA PIPELINES LTD 89352HBL2 May 2026 88,000 NEW $89K — 0.10% DBT
341 ENERGY TRANSFER LP 29273VAJ9 Feb 2026 87,000 -24,000 $88K -21.7% 0.10% DBT
342 TEXAS CAPITAL BANCSHARES INC TCBIO Feb 2026 4,168 -1,392 $88K -29.0% 0.10% EP
343 METLIFE INC 59156RBT4 Feb 2026 87,000 -24,000 $88K -22.6% 0.10% DBT
344 AMERICAN NATIONAL GROUP INC ANG D Feb 2026 3,511 -1,176 $87K -25.9% 0.10% EP
345 PITNEY BOWES INC PBI B Nov 2025 4,154 NEW $86K — 0.10% EP
346 EQUITABLE HOLDINGS INC EQH A Feb 2026 4,419 -1,476 $86K -29.0% 0.10% EP
347 CITIZENS FINANCIAL GROUP INC 174610AP0 Feb 2026 84,000 -325,000 $84K -79.5% 0.10% DBT
348 AFFILIATED MANAGERS GROUP INC MGR Feb 2026 4,168 -1,392 $83K -29.0% 0.09% EP
349 VOYA FINANCIAL INC 929089AF7 Feb 2026 86,000 -24,000 $83K -21.3% 0.09% DBT
350 ARCH CAPITAL GROUP LTD ACGLN Feb 2026 5,033 -1,680 $83K -29.6% 0.09% EP
351 SUMISHO AIR LEASE CORP 00912XBJ2 Feb 2026 83,000 +24,000 $83K +40.7% 0.09% DBT
352 W. R. BERKLEY CORP WRB F Feb 2026 4,168 -1,392 $81K -28.5% 0.09% EP
353 JP MORGAN CHASE & COMPANY 48128BAR2 May 2026 80,000 NEW $81K — 0.09% DBT
354 PARAMOUNT GLOBAL 92553PBC5 Feb 2026 98,000 -28,000 $80K -23.0% 0.09% DBT
355 PUBLIC STORAGE PSA R Feb 2026 5,095 -1,704 $80K -26.6% 0.09% EP
356 BRIGHTHOUSE FINANCIAL INC BHFAN Feb 2026 6,479 +3,346 $80K +85.6% 0.09% EP
357 DTE ENERGY COMPANY DTW Feb 2026 3,703 -3,630 $78K -52.2% 0.09% EP
358 CAPITAL ONE FINANCIAL CORP 14040HDK8 Feb 2026 77,000 -24,000 $78K -24.0% 0.09% DBT
359 BANK OF AMERICA CORP BML L Feb 2026 3,948 -1,320 $77K -25.6% 0.09% EP
360 VORNADO REALTY TRUST VNO M Feb 2026 4,384 -1,464 $76K -24.5% 0.09% EP
361 NAVIENT CORP JSM Feb 2026 4,132 -1,380 $76K -29.2% 0.09% EP
362 BRIGHTHOUSE FINANCIAL INC BHFAP Feb 2026 4,945 -1,656 $75K -32.3% 0.09% EP
363 CMS ENERGY CORP CMSC Feb 2026 3,296 +641 $75K +20.4% 0.09% EP
364 BRIGHTHOUSE FINANCIAL INC BHFAO Feb 2026 4,802 -1,600 $74K -31.9% 0.08% EP
365 VORNADO REALTY TRUST VNO L Feb 2026 4,168 -1,392 $73K -25.9% 0.08% EP
366 BRIGHTHOUSE FINANCIAL INC BHFAL Feb 2026 4,423 -1,476 $73K -30.1% 0.08% EP
367 KIMCO REALTY CORP KIM M Feb 2026 3,596 -1,200 $72K -27.7% 0.08% EP
368 VORNADO REALTY TRUST VNO N Feb 2026 4,168 -1,392 $72K -26.2% 0.08% EP
369 BROOKFIELD BRP HOLDINGS (CANADA) INC BEPH Feb 2026 4,852 -1,620 $71K -26.1% 0.08% EP
370 GLOBE LIFE INC GL D Feb 2026 4,564 -1,524 $71K -30.9% 0.08% EP
371 PUBLIC STORAGE PSA I Feb 2026 3,725 -1,248 $71K -27.8% 0.08% EP
372 MERCHANTS BANCORP (INDIANA) MBINL Feb 2026 2,869 -960 $71K -24.7% 0.08% EP
373 PUBLIC STORAGE PSA G Feb 2026 3,529 -1,176 $71K -27.9% 0.08% EP
374 ASPEN INSURANCE HOLDINGS LTD AHL F Feb 2026 2,876 NEW $71K — 0.08% EP
375 ASPEN INSURANCE HOLDINGS LTD AHL D Feb 2026 3,452 NEW $70K — 0.08% EP
376 BAC CAPITAL TRUST XIV 05518VAA3 Feb 2026 85,000 -24,000 $70K -22.3% 0.08% DBT
377 ASPEN INSURANCE HOLDINGS LTD AHL E Feb 2026 3,416 NEW $69K — 0.08% EP
378 BROOKFIELD FINANCE INC BNH Feb 2026 4,443 -1,476 $69K -26.5% 0.08% EP
379 EQUITABLE HOLDINGS INC EQH C Feb 2026 4,132 -1,380 $68K -25.9% 0.08% EP
380 WAFD INC WAFDP Feb 2026 4,168 -1,392 $68K -26.0% 0.08% EP
381 BROOKFIELD OAKTREE HOLDINGS LLC OAK B Feb 2026 3,236 -1,080 $67K -27.4% 0.08% EP
382 ASSURANT INC AIZN Feb 2026 3,452 -1,152 $67K -29.1% 0.08% EP
383 DTE ENERGY COMPANY DTG Feb 2026 3,952 -1,320 $67K -26.9% 0.08% EP
384 SL GREEN REALTY CORP SLG I Feb 2026 3,164 -1,056 $66K -29.0% 0.08% EP
385 FIFTH THIRD BANCORP FITBP Feb 2026 2,768 -924 $66K -27.1% 0.07% EP
386 W. R. BERKLEY CORP WRB H Feb 2026 4,168 -1,392 $66K -31.1% 0.07% EP
387 DIGITAL REALTY TRUST INC DLR K Feb 2026 2,876 -960 $66K -28.3% 0.07% EP
388 ENERGY TRANSFER LP 29273RBA6 Feb 2026 65,000 -24,000 $65K -26.9% 0.07% DBT
389 MERCHANTS BANCORP (INDIANA) MBINM Feb 2026 2,544 +148 $65K +6.2% 0.07% EP
390 ALLSTATE CORP (THE) ALL I Feb 2026 3,454 -1,152 $65K -28.4% 0.07% EP
391 PUBLIC STORAGE PSA L Feb 2026 3,528 -1,176 $64K -26.9% 0.07% EP
392 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC Feb 2026 2,680 -892 $64K -25.3% 0.07% EP
393 FIFTH THIRD BANCORP FITBO Feb 2026 3,416 -1,140 $63K -29.6% 0.07% EP
394 SUMISHO AIR LEASE CORP 00912XBK9 Feb 2026 64,000 +45,000 $63K +235.1% 0.07% DBT
395 STIFEL FINANCIAL CORP SF C Feb 2026 2,768 -924 $63K -28.9% 0.07% EP
396 PUBLIC STORAGE PSA F Feb 2026 3,113 -1,032 $63K -27.6% 0.07% EP
397 COBANK ACB 19075QAC6 Feb 2026 62,000 -24,000 $62K -28.1% 0.07% DBT
398 STIFEL FINANCIAL CORP SFB Feb 2026 3,092 -1,032 $61K -27.1% 0.07% EP
399 VORNADO REALTY TRUST VNO O Feb 2026 4,096 -1,368 $61K -25.3% 0.07% EP
400 KIMCO REALTY CORP KIM L Feb 2026 3,056 -1,020 $60K -27.3% 0.07% EP
401 CMS ENERGY CORP CMSA Feb 2026 2,768 -924 $60K -27.8% 0.07% EP
402 TRITON INTERNATIONAL LTD TRTN C Feb 2026 2,408 NEW $59K — 0.07% EP
403 PUBLIC STORAGE PSA K Feb 2026 3,164 -1,056 $59K -27.5% 0.07% EP
404 BRUNSWICK CORP BC C Feb 2026 2,401 -804 $58K -26.5% 0.07% EP
405 BANK OF AMERICA CORP BAC E Feb 2026 3,048 -1,020 $58K -29.3% 0.07% EP
406 AFFILIATED MANAGERS GROUP INC MGRB Feb 2026 3,452 -1,152 $58K -28.2% 0.07% EP
407 KEYCORP KEY K Feb 2026 2,760 -5,533 $58K -68.6% 0.07% EP
408 AMERICAN FINANCIAL GROUP INC AFGC Feb 2026 3,108 -1,032 $57K -27.0% 0.06% EP
409 DIGITAL REALTY TRUST INC DLR J Feb 2026 2,768 -924 $57K -26.5% 0.06% EP
410 BANK OF AMERICA CORP BML H Feb 2026 2,912 -972 $57K -25.0% 0.06% EP
411 PUBLIC STORAGE PSA M Feb 2026 3,560 -1,188 $57K -28.9% 0.06% EP
412 F&G ANNUITIES & LIFE INC FGN Feb 2026 2,264 +139 $57K +5.3% 0.06% EP
413 BROOKFIELD INFRASTRUCTURE FINANCE ULC BIPH Feb 2026 3,416 -1,140 $57K -24.6% 0.06% EP
414 AES CORP (THE) 00130HCL7 Feb 2026 57,000 -16,000 $56K -20.5% 0.06% DBT
415 MORGAN STANLEY MS L Feb 2026 2,836 -6,365 $56K -70.7% 0.06% EP
416 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432PB5 Feb 2026 53,000 -20,000 $56K -27.6% 0.06% DBT
417 BROOKFIELD BRP HOLDINGS (CANADA) INC BEPI Feb 2026 3,560 -1,188 $55K -26.4% 0.06% EP
418 PUBLIC STORAGE PSA S Feb 2026 3,416 -1,140 $54K -27.4% 0.06% EP
419 TRITON INTERNATIONAL LTD TRTN G Feb 2026 2,248 NEW $54K — 0.06% EP
420 BROOKFIELD INFRASTRUCTURE FINANCE ULC BIPJ Feb 2026 2,120 -708 $54K -24.1% 0.06% EP
421 PUBLIC STORAGE PSA J Feb 2026 2,932 -972 $54K -27.5% 0.06% EP
422 SCE TRUST II SCE G Feb 2026 3,056 -1,020 $53K -31.0% 0.06% EP
423 GLOBAL NET LEASE INC GNL A Feb 2026 2,336 -780 $53K -26.7% 0.06% EP
424 STIFEL FINANCIAL CORP SF B Feb 2026 2,228 -744 $53K -26.2% 0.06% EP
425 BROOKFIELD OAKTREE HOLDINGS LLC OAK A Feb 2026 2,516 -840 $53K -26.3% 0.06% EP
426 HUNTINGTON BANCSHARES INC HBANM Feb 2026 2,444 -816 $53K -30.8% 0.06% EP
427 BROOKFIELD BRP HOLDINGS (CANADA) INC BEPJ Feb 2026 2,084 -696 $52K -23.8% 0.06% EP
428 DUKE ENERGY CORP 26441CBP9 Feb 2026 53,000 -24,000 $52K -30.8% 0.06% DBT
429 PUBLIC STORAGE PSA N Feb 2026 3,452 -1,152 $52K -27.2% 0.06% EP
430 HANCOCK WHITNEY CORP HWCPZ Feb 2026 2,336 -780 $52K -30.8% 0.06% EP
431 SPIRE INC (US) SRJN May 2026 2,143 -712 $51K -27.7% 0.06% EP
432 FULTON FINANCIAL CORP FULTP Feb 2026 2,768 -924 $51K -28.7% 0.06% EP
433 KEMPER CORP KMPB Feb 2026 2,120 -708 $51K -24.1% 0.06% EP
434 FIRST HORIZON CORP FHN H May 2026 2,004 NEW $50K — 0.06% EP
435 VOYA FINANCIAL INC 929089AG5 Feb 2026 48,000 -44,000 $50K -48.6% 0.06% DBT
436 HUNTINGTON BANCSHARES INC HBANZ May 2026 2,440 -816 $50K -28.9% 0.06% EP
437 FIRST HORIZON CORP FHN E Feb 2026 2,048 -684 $49K -26.9% 0.06% EP
438 KKR GROUP FINANCE CO IX LLC KKRS Feb 2026 3,030 -1,008 $49K -30.8% 0.06% EP
439 BROOKFIELD PROPERTY PARTNERS LP BPYPN Feb 2026 3,416 NEW $47K — 0.05% EP
440 DTE ENERGY COMPANY DTB Feb 2026 2,768 -924 $47K -28.4% 0.05% EP
441 CITIZENS FINANCIAL GROUP INC 174610BD6 Feb 2026 47,000 -20,000 $47K -30.0% 0.05% DBT
442 TRUIST FINANCIAL CORP TFC I Feb 2026 2,372 -792 $46K -25.0% 0.05% EP
443 PRUDENTIAL FINANCIAL INC 744320AW2 Feb 2026 47,000 -20,000 $46K -30.4% 0.05% DBT
444 BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP B Feb 2026 2,768 NEW $46K — 0.05% EP
445 AMERICAN ELECTRIC POWER COMPANY INC 025537AZ4 Feb 2026 44,000 -103,000 $46K -70.6% 0.05% DBT
446 TRITON INTERNATIONAL LTD TRTN E Feb 2026 2,408 NEW $46K — 0.05% EP
447 BRIGHTHOUSE FINANCIAL INC BHFAM Feb 2026 4,062 -1,356 $45K -33.1% 0.05% EP
448 CITIZENS FINANCIAL GROUP INC CFG May 2026 1,746 NEW $44K — 0.05% EP
449 MORGAN STANLEY MS May 2026 1,737 NEW $44K — 0.05% EP
450 TRITON INTERNATIONAL LTD TRTN B Feb 2026 1,724 NEW $44K — 0.05% EP
451 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDB9 Feb 2026 44,000 -20,000 $44K -31.9% 0.05% DBT
452 AMERICAN HOMES 4 RENT AMH H Feb 2026 1,796 -600 $44K -24.4% 0.05% EP
453 WEBSTER FINANCIAL CORP WBS F Feb 2026 2,084 -696 $43K -25.2% 0.05% EP
454 EPR PROPERTIES EPR G Feb 2026 2,120 -708 $43K -26.9% 0.05% EP
455 AMERICAN FINANCIAL GROUP INC AFGB Feb 2026 1,975 -660 $42K -28.2% 0.05% EP
456 AMERICAN FINANCIAL GROUP INC AFGD Feb 2026 2,084 -696 $41K -28.8% 0.05% EP
457 BROOKFIELD FINANCE I (UK) PLC BNJ Feb 2026 2,768 -924 $41K -26.4% 0.05% EP
458 BANK OF AMERICA CORP BML J Feb 2026 2,048 -684 $41K -24.0% 0.05% EP
459 VALLEY NATIONAL BANCORP VLYPP Feb 2026 1,616 -540 $40K -25.3% 0.05% EP
460 BANK OF HAWAII CORP BOH A Feb 2026 2,516 -840 $40K -26.7% 0.05% EP
461 NEVADA POWER COMPANY 641423CH9 Feb 2026 39,000 -20,000 $39K -34.4% 0.04% DBT
462 BROOKFIELD PROPERTY PARTNERS LP BPYPP Feb 2026 2,516 NEW $39K — 0.04% EP
463 AMERICAN HOMES 4 RENT AMH G Feb 2026 1,616 -540 $38K -23.3% 0.04% EP
464 BANK OF HAWAII CORP BOH B Feb 2026 1,405 -468 $37K -25.7% 0.04% EP
465 PUBLIC STORAGE PSA O Feb 2026 2,372 -792 $36K -28.1% 0.04% EP
466 FIRST HORIZON CORP FHN F Feb 2026 2,048 -684 $36K -30.4% 0.04% EP
467 VALLEY NATIONAL BANCORP VLYPO Feb 2026 1,400 -468 $35K -26.0% 0.04% EP
468 CULLEN/FROST BANKERS INC CFR B Feb 2026 2,084 -696 $35K -30.2% 0.04% EP
469 NEXTERA ENERGY CAPITAL HOLDINGS INC 302570AW6 Feb 2026 38,000 -4,000 $35K -9.1% 0.04% DBT
470 PUBLIC STORAGE PSA Q Feb 2026 2,228 -744 $34K -27.6% 0.04% EP
471 ENTERGY NEW ORLEANS LLC ENO Feb 2026 1,544 -516 $34K -27.9% 0.04% EP
472 CAPITAL ONE FINANCIAL CORP COF N Feb 2026 2,109 -5,704 $33K -74.3% 0.04% EP
473 MORGAN STANLEY 61762VAA9 Feb 2026 32,000 -168,000 $32K -84.2% 0.04% DBT
474 EMERA US FINANCE LLC 29103HAA5 May 2026 30,000 NEW $31K — 0.03% DBT
475 ASSOCIATED BANC-CORP ASB E Feb 2026 1,400 -468 $29K -26.0% 0.03% EP
476 CAPITAL ONE FINANCIAL CORP COF K Feb 2026 1,724 -576 $29K -29.5% 0.03% EP
477 M&T BANK CORP 55261FAH7 Feb 2026 28,000 -4,000 $28K -12.5% 0.03% DBT
478 ACE CAPITAL TRUST II 00440FAA2 Feb 2026 21,000 -144,000 $25K -87.6% 0.03% DBT
479 EDISON INTERNATIONAL 281020AZ0 Feb 2026 16,000 — $16K -2.0% 0.02% DBT
480 REINSURANCE GROUP OF AMERICA INC 759351AE9 Feb 2026 15,000 — $14K -2.1% 0.02% DBT
481 PRUDENTIAL FINANCIAL INC 744320BL5 Feb 2026 13,000 — $14K -2.3% 0.02% DBT
482 PACIFIC GAS & ELECTRIC COMPANY PCG A May 2026 619 NEW $14K — 0.02% EP
483 AGREE REALTY CORP ADC A Feb 2026 682 -2,530 $12K -79.1% 0.01% EP
484 ENTERGY MISSISSIPPI LLC EMP Feb 2026 296 -1,756 $6K -85.6% 0.01% EP
485 PUBLIC STORAGE PSA H Feb 2026 112 -4,215 $2K -97.6% 0.00% EP
486 STIFEL FINANCIAL CORP SF D Feb 2026 102 -5,458 $2K -98.2% 0.00% EP
✕ Wells Fargo & Co. 949746TD3 — 1,110,000 SOLD $1.1M — — —
✕ Emera Inc 290876AD3 — 532,000 SOLD $0.5M — — —
✕ Ally Financial Inc. 02005NBM1 — 440,000 SOLD $0.4M — — —
✕ Axa SA 054536AA5 — 358,000 SOLD $0.4M — — —
✕ Bank of America Corp. 060505EU4 — 298,000 SOLD $0.3M — — —
✕ National Rural Utilities Cooperative Finance Corp. 637432NK7 — 294,000 SOLD $0.3M — — —
✕ Reinsurance Group of America, Incorporated 759351802 — 7,429 SOLD $0.2M — — —
✕ Goldman Sachs Trust 38141W273 — 172,231 SOLD $0.2M — — —
✕ Georgia Power Company 373334440 — 4,988 SOLD $0.1M — — —