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

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

· Goldman Sachs ETF Trust
Monthly Holdings $124M AUM 415 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 27 New 18 Added 415 Reduced 17 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BP Capital Markets PLC 05565QDV7 Feb 2026 1,203,000 -754,000 $1.2M -38.5% 0.98% DBT
2 Citigroup Inc. 17327CBC6 Feb 2026 1,169,000 -754,000 $1.2M -39.1% 0.98% DBT
3 Wells Fargo & Co. 949746TD3 Feb 2026 1,110,000 -696,000 $1.1M -38.4% 0.91% DBT
4 CVS Health Corp 126650EH9 Feb 2026 956,000 -296,000 $1.0M -23.8% 0.82% DBT
5 Wells Fargo & Co. 95002YAA1 Feb 2026 847,000 -522,000 $905K -38.1% 0.74% DBT
6 Vodafone Group PLC 92857WBQ2 Feb 2026 837,000 -324,000 $886K -27.6% 0.72% DBT
7 JPMorgan Chase & Co. 48128BAH4 Feb 2026 861,000 -551,000 $862K -39.1% 0.70% DBT
8 JPMorgan Chase & Co. 48128BAQ4 Feb 2026 806,000 -522,000 $853K -39.2% 0.70% DBT
9 JPMorgan Chase & Co. 48128AAJ2 Feb 2026 800,000 -522,000 $840K -38.5% 0.69% DBT
10 Bank of America Corp. 06055HAK9 Feb 2026 801,000 -522,000 $825K -38.4% 0.67% DBT
11 Bank of Nova Scotia 064159KJ4 Feb 2026 780,000 -493,000 $781K -38.2% 0.64% DBT
12 U.S. Bancorp. 902973AZ9 Feb 2026 774,000 -493,000 $779K -38.8% 0.64% DBT
13 American Express Company 025816CH0 Feb 2026 775,000 -698,000 $770K -46.8% 0.63% DBT
14 Southern Co. 842587EB9 Feb 2026 734,000 -464,000 $770K -39.3% 0.63% DBT
15 Wells Fargo & Co. 95002YAC7 Feb 2026 724,000 -435,000 $759K -37.7% 0.62% DBT
16 Bank of America Corp. 06055HAH6 Feb 2026 701,000 -435,000 $734K -37.6% 0.60% DBT
17 Truist Financial Corp. 89832QAF6 Feb 2026 697,000 -435,000 $707K -37.9% 0.58% DBT
18 Dominion Energy Inc 25746UDV8 Feb 2026 671,000 -406,000 $704K -36.6% 0.57% DBT
19 The Charles Schwab Corporation 808513BK0 Feb 2026 701,000 -435,000 $700K -37.6% 0.57% DBT
20 Prudential Financial, Inc. 744320BK7 Feb 2026 662,000 -406,000 $692K -37.3% 0.56% DBT
21 Enbridge Inc. 29250NBT1 Feb 2026 580,000 -377,000 $673K -38.7% 0.55% DBT
22 PG&E Corporation 69331CAM0 Feb 2026 647,000 -606,000 $670K -48.4% 0.55% DBT
23 Bank of Montreal 06368B5P9 Feb 2026 657,000 -179,000 $660K -21.5% 0.54% DBT
24 Citigroup Inc. 172967PC9 Feb 2026 631,000 -203,000 $658K -23.8% 0.54% DBT
25 U.S. Bancorp. 902973BC9 Feb 2026 661,000 -406,000 $655K -37.0% 0.53% DBT
26 Citigroup Inc. 172967PE5 Feb 2026 592,000 -377,000 $626K -38.2% 0.51% DBT
27 Citigroup Inc. 172967PR6 Feb 2026 595,000 -377,000 $610K -37.9% 0.50% DBT
28 Prudential Financial, Inc. 744320BF8 Feb 2026 584,000 -348,000 $591K -37.4% 0.48% DBT
29 The Charles Schwab Corporation 808513BJ3 Feb 2026 625,000 -377,000 $591K -36.2% 0.48% DBT
30 Dominion Energy Inc 25746UDT3 Feb 2026 561,000 -377,000 $591K -39.7% 0.48% DBT
31 The Bank of New York Mellon Corp. 064058AJ9 Feb 2026 586,000 -377,000 $585K -39.1% 0.48% DBT
32 PNC Financial Services Group Inc. 693475BD6 Feb 2026 575,000 -348,000 $581K -37.6% 0.47% DBT
33 Wells Fargo & Co. WFC Z Feb 2026 28,699 -15,350 $570K -32.8% 0.47% EP
34 Capital One Financial Corp. 14040HCF0 Feb 2026 572,000 -348,000 $568K -37.6% 0.46% DBT
35 State Street Corp. 857477CS0 Feb 2026 536,000 -319,000 $561K -36.8% 0.46% DBT
36 State Street Corp. 857477CH4 Feb 2026 529,000 -319,000 $554K -37.2% 0.45% DBT
37 PNC Financial Services Group Inc. 693475BF1 Feb 2026 536,000 -319,000 $546K -37.3% 0.45% DBT
38 PNC Financial Services Group Inc. 693475BP9 Feb 2026 522,000 -319,000 $542K -37.5% 0.44% DBT
39 Emera Inc 290876AD3 Feb 2026 532,000 -319,000 $537K -37.4% 0.44% DBT
40 Southern Co. 842587DJ3 Feb 2026 538,000 -3,000 $533K +0.1% 0.44% DBT
41 JPMorgan Chase & Co. JPM J Feb 2026 26,005 -9,432 $532K -26.3% 0.43% EP
42 State Street Corp. 857477CM3 Feb 2026 500,000 -319,000 $526K -38.3% 0.43% DBT
43 NextEra Energy Capital Holdings Inc 65339KDE7 Feb 2026 502,000 -319,000 $520K -39.1% 0.42% DBT
44 Energy Transfer LP 29273VBG4 Feb 2026 514,000 -319,000 $520K -36.9% 0.42% DBT
45 Exelon Corp. 30161NBQ3 Feb 2026 484,000 -290,000 $507K -37.4% 0.41% DBT
46 JPMorgan Chase & Co. JPM D Feb 2026 20,079 -10,894 $503K -35.2% 0.41% EP
47 Edison International 281020AX5 Feb 2026 474,000 -401,000 $493K -45.3% 0.40% DBT
48 Reinsurance Group of America, Incorporated 759351AT6 Feb 2026 472,000 -319,000 $492K -39.5% 0.40% DBT
49 Sempra 816851BS7 Feb 2026 477,000 -319,000 $492K -39.7% 0.40% DBT
50 Citigroup Inc. 17327CAV5 Feb 2026 475,000 -227,000 $490K -31.8% 0.40% DBT
51 Northern Trust Corporation 665859AQ7 Feb 2026 480,000 -319,000 $481K -39.5% 0.39% DBT
52 Citigroup Inc. 172967PK1 Feb 2026 464,000 -290,000 $480K -37.8% 0.39% DBT
53 Bank of America Corp. 06055HAB9 Feb 2026 470,000 -290,000 $477K -37.8% 0.39% DBT
54 Wells Fargo & Co. 949746NL1 Feb 2026 447,000 -261,000 $477K -35.6% 0.39% DBT
55 Capital One Financial Corp. COF I Feb 2026 24,209 -12,932 $475K -33.1% 0.39% EP
56 AT&T Inc T C Feb 2026 24,363 -13,039 $475K -33.1% 0.39% EP
57 Morgan Stanley MS P Feb 2026 18,354 -9,958 $474K -35.2% 0.39% EP
58 JPMorgan Chase & Co. 48128BAN1 Feb 2026 471,000 -319,000 $469K -40.5% 0.38% DBT
59 Morgan Stanley MS I Feb 2026 18,453 -10,010 $467K -34.8% 0.38% EP
60 Enbridge Inc. 29250NAN5 Feb 2026 460,000 -151,000 $465K -24.4% 0.38% DBT
61 Morgan Stanley MS Q Feb 2026 17,516 -9,518 $462K -34.9% 0.38% EP
62 BP Capital Markets PLC 05565QDX3 Feb 2026 445,000 -290,000 $461K -39.3% 0.38% DBT
63 Prudential Financial, Inc. 744320BP6 Feb 2026 436,000 -261,000 $461K -37.2% 0.38% DBT
64 AT&T Inc TBB Feb 2026 20,292 -10,998 $460K -34.5% 0.38% EP
65 The Bank of New York Mellon Corp. 064058AN0 Feb 2026 443,000 -290,000 $460K -39.3% 0.38% DBT
66 Ally Financial Inc. 02005NBN9 Feb 2026 485,000 -290,000 $460K -35.9% 0.38% DBT
67 Morgan Stanley MS K Feb 2026 18,453 -10,010 $458K -35.0% 0.37% EP
68 Citigroup Inc. 172967PM7 Feb 2026 430,000 -87,000 $454K -17.3% 0.37% DBT
69 Sempra 816851BT5 Feb 2026 440,000 -140,000 $448K -24.2% 0.37% DBT
70 Truist Financial Corp. 89832QAD1 Feb 2026 444,000 -261,000 $446K -36.8% 0.36% DBT
71 Rogers Communications Inc. 775109DH1 Feb 2026 418,000 -72,000 $445K -14.3% 0.36% DBT
72 Energy Transfer LP 29273VBC3 Feb 2026 428,000 -290,000 $445K -39.2% 0.36% DBT
73 Enbridge Inc. 29250NAS4 Feb 2026 441,000 -290,000 $444K -39.2% 0.36% DBT
74 Phillips 66 Co. 718547AZ5 Feb 2026 440,000 -261,000 $444K -35.4% 0.36% DBT
75 PNC Financial Services Group Inc. 693475AQ8 Feb 2026 439,000 -290,000 $443K -39.3% 0.36% DBT
76 TransCanada Pipelines Limited 89352HAC3 Feb 2026 486,000 -290,000 $442K -37.2% 0.36% DBT
77 Algonquin Power & Utilities Corporation 015857AH8 Feb 2026 445,000 -160,000 $442K -26.2% 0.36% DBT
78 Ally Financial Inc. 02005NBM1 Feb 2026 440,000 -290,000 $439K -38.9% 0.36% DBT
79 American Electric Power Co, Inc. 02557TAE9 Feb 2026 436,000 -261,000 $438K -36.9% 0.36% DBT
80 Capital One Financial Corp. COF J Feb 2026 23,573 -12,597 $438K -33.5% 0.36% EP
81 Dominion Energy Inc 25746UDU0 Feb 2026 402,000 -232,000 $437K -36.5% 0.36% DBT
82 Morgan Stanley MS O Feb 2026 24,170 -12,935 $436K -33.3% 0.36% EP
83 JPMorgan Chase & Co. JPM M Feb 2026 23,456 -12,714 $436K -34.0% 0.36% EP
84 The Charles Schwab Corporation 808513AR6 Feb 2026 438,000 -290,000 $435K -38.8% 0.36% DBT
85 JPMorgan Chase & Co. JPM L Feb 2026 21,712 -11,778 $433K -34.8% 0.35% EP
86 NextEra Energy Capital Holdings Inc 65339KDB3 Feb 2026 404,000 -232,000 $430K -37.0% 0.35% DBT
87 TransCanada Pipelines Limited 89352HBG3 Feb 2026 414,000 -261,000 $430K -37.9% 0.35% DBT
88 Axa SA 054536AA5 Feb 2026 358,000 -203,000 $422K -36.5% 0.34% DBT
89 JPMorgan Chase & Co. 48128BAD3 Feb 2026 418,000 -124,000 $422K -22.9% 0.34% DBT
90 Wells Fargo & Co. WFC A Feb 2026 21,476 -11,648 $419K -33.4% 0.34% EP
91 Duke Energy Corp DUK A Feb 2026 16,741 -9,074 $419K -34.8% 0.34% EP
92 AES Corp. 00130HCK9 Feb 2026 414,000 -152,000 $418K -27.6% 0.34% DBT
93 Enterprise Products Operating LLC 29379VBN2 Feb 2026 417,000 -106,000 $417K -20.2% 0.34% DBT
94 MetLife Inc. 59156RAP3 Feb 2026 396,000 -261,000 $416K -39.9% 0.34% DBT
95 Bell Canada 0778FPAQ2 Feb 2026 387,000 -232,000 $412K -36.9% 0.34% DBT
96 Morgan Stanley MS A Feb 2026 20,789 -11,286 $412K -34.9% 0.34% EP
97 Wells Fargo & Co. WFC D Feb 2026 22,960 -12,454 $411K -32.2% 0.34% EP
98 Citizens Financial Group Inc 174610AP0 Feb 2026 409,000 -261,000 $410K -39.2% 0.33% DBT
99 CMS Energy Corporation 125896BY5 Feb 2026 391,000 -261,000 $409K -39.4% 0.33% DBT
100 Duke Energy Corp 26441CCG8 Feb 2026 386,000 -63,000 $407K -13.7% 0.33% DBT
101 Bank of America Corp. BAC M Feb 2026 17,881 -9,698 $406K -34.3% 0.33% EP
102 Dominion Energy Inc 25746UDZ9 Feb 2026 395,000 -232,000 $401K -36.8% 0.33% DBT
103 PNC Financial Services Group Inc. 693475BC8 Feb 2026 405,000 -261,000 $400K -37.9% 0.33% DBT
104 Morgan Stanley MS F Feb 2026 15,721 -8,528 $399K -34.9% 0.33% EP
105 JPMorgan Chase & Co. JPM K Feb 2026 20,239 -10,972 $395K -34.9% 0.32% EP
106 Stanley Black & Decker, Inc. 854502AM3 Feb 2026 387,000 -232,000 $388K -37.1% 0.32% DBT
107 Entergy Corporation 29364GAQ6 Feb 2026 362,000 -232,000 $380K -39.0% 0.31% DBT
108 Energy Transfer LP 29273VAX8 Feb 2026 351,000 -232,000 $377K -39.1% 0.31% DBT
109 Bank of America Corp. BAC B Feb 2026 14,497 -7,852 $366K -34.9% 0.30% EP
110 AT&T Inc T A Feb 2026 17,544 -9,516 $366K -32.2% 0.30% EP
111 Bank of America Corp. 060505FL3 Feb 2026 359,000 -232,000 $366K -38.6% 0.30% DBT
112 MetLife Inc. MET F Feb 2026 18,710 -10,140 $366K -35.8% 0.30% EP
113 Sempra 816851BU2 Feb 2026 358,000 -232,000 $365K -39.1% 0.30% DBT
114 Bank of America Corp. BAC N Feb 2026 16,873 -9,152 $360K -33.8% 0.29% EP
115 Corebridge Financial Inc. 21871XAP4 Feb 2026 348,000 -232,000 $358K -39.7% 0.29% DBT
116 Bell Canada 0778FPAP4 Feb 2026 339,000 -113,000 $358K -23.8% 0.29% DBT
117 Energy Transfer LP 29273VAM2 Feb 2026 345,000 -203,000 $358K -36.4% 0.29% DBT
118 The Allstate Corporation ALL H Feb 2026 16,742 -9,074 $356K -34.9% 0.29% EP
119 Rogers Communications Inc. 775109DG3 Feb 2026 340,000 -203,000 $356K -37.0% 0.29% DBT
120 AERCAP IRELAND CAPITAL DAC 00774MBK0 Feb 2026 331,000 -232,000 $355K -39.7% 0.29% DBT
121 NextEra Energy Capital Holdings Inc 65339KAV2 Feb 2026 356,000 -203,000 $352K -35.3% 0.29% DBT
122 PacifiCorp. 695114DF2 Feb 2026 346,000 -203,000 $352K -37.2% 0.29% DBT
123 Bank of America Corp. 060505GB4 Feb 2026 350,000 -203,000 $349K -36.2% 0.28% DBT
124 Paramount Global 92556HAE7 Feb 2026 433,000 -258,000 $343K -49.1% 0.28% DBT
125 The Allstate Corporation 020002BB6 Feb 2026 338,000 -203,000 $338K -37.7% 0.28% DBT
126 Wells Fargo & Co. WFC C Feb 2026 18,453 -10,010 $336K -33.4% 0.27% EP
127 Vodafone Group PLC 92857WBW9 Feb 2026 354,000 -203,000 $333K -36.7% 0.27% DBT
128 The Bank of New York Mellon Corp. 064058AR1 Feb 2026 323,000 -203,000 $332K -37.7% 0.27% DBT
129 Prudential Financial, Inc. 744320BJ0 Feb 2026 332,000 -232,000 $332K -40.7% 0.27% DBT
130 EUSHI Finance Inc. 29882DAC7 Feb 2026 328,000 -377,000 $332K -52.8% 0.27% DBT
131 Athene Holding Ltd ATH A Feb 2026 13,225 -7,176 $322K -36.1% 0.26% EP
132 Equitable Holdings Inc 29452EAD3 Feb 2026 303,000 -174,000 $319K -36.0% 0.26% DBT
133 Aegon Funding Company LLC AEFC Feb 2026 15,920 -8,632 $318K -34.6% 0.26% EP
134 Qwest Corporation CTBB Feb 2026 16,310 -8,840 $316K -34.6% 0.26% EP
135 Enbridge Inc. 29250NBS3 Feb 2026 292,000 -203,000 $314K -40.9% 0.26% DBT
136 Wells Fargo & Co. WFC Y Feb 2026 12,701 -6,890 $314K -33.2% 0.26% EP
137 MetLife Inc. 59156RCQ9 Feb 2026 300,000 -174,000 $313K -37.4% 0.26% DBT
138 M&T Bank Corporation MTB J Feb 2026 11,459 -7,250 $308K -38.3% 0.25% EP
139 MetLife Inc. MET E Feb 2026 12,632 -6,838 $304K -33.4% 0.25% EP
140 Bank of America Corp. BAC Q Feb 2026 17,031 -9,230 $302K -33.7% 0.25% EP
141 The Charles Schwab Corporation SCHW D Feb 2026 11,958 -6,474 $301K -34.6% 0.25% EP
142 Bank of America Corp. 060505EU4 Feb 2026 298,000 -6,000 $298K -2.3% 0.24% DBT
143 Plains All American Pipeline L.P. 726503AE5 Feb 2026 296,000 -174,000 $297K -36.9% 0.24% DBT
144 Centerpoint Energy Inc 15189TBJ5 Feb 2026 277,000 -30,000 $295K -9.9% 0.24% DBT
145 National Rural Utilities Cooperative Finance Corp. 637432NK7 Feb 2026 294,000 -174,000 $294K -36.7% 0.24% DBT
146 Fifth Third Bancorp 316773CR9 Feb 2026 293,000 -174,000 $293K -37.3% 0.24% DBT
147 The Bank of New York Mellon Corp. 064058AF7 Feb 2026 287,000 -203,000 $287K -41.1% 0.23% DBT
148 TELUS CORP 87971MCM3 Feb 2026 271,000 -120,000 $286K -30.0% 0.23% DBT
149 KeyCorp KEY L Feb 2026 11,025 -5,980 $282K -34.3% 0.23% EP
150 Ford Motor Company F C Feb 2026 13,341 -7,228 $280K -34.2% 0.23% EP
151 Bank of America Corp. BAC K Feb 2026 11,073 -6,006 $278K -34.5% 0.23% EP
152 U.S. Bancorp. USB H Feb 2026 14,403 -7,828 $273K -33.2% 0.22% EP
153 Truist Financial Corp. TFC R Feb 2026 14,138 -7,670 $272K -34.4% 0.22% EP
154 NextEra Energy Capital Holdings Inc NEE U Feb 2026 10,671 -5,800 $271K -34.8% 0.22% EP
155 Reinsurance Group of America, Incorporated RZC Feb 2026 10,477 -5,696 $268K -35.3% 0.22% EP
156 Vodafone Group PLC 92857WBX7 Feb 2026 330,000 -203,000 $266K -37.3% 0.22% DBT
157 Sempra 816851BW8 Feb 2026 259,000 -145,000 $265K -35.5% 0.22% DBT
158 Enterprise Products Operating LLC 29379VBM4 Feb 2026 263,000 -145,000 $263K -35.5% 0.22% DBT
159 NextEra Energy Capital Holdings Inc 65339KCB4 Feb 2026 266,000 -145,000 $262K -34.7% 0.21% DBT
160 Huntington Bancshares Incorporated 446150BG8 Feb 2026 259,000 -145,000 $261K -34.9% 0.21% DBT
161 Bank of America Corp. BAC O Feb 2026 13,997 -7,592 $258K -33.6% 0.21% EP
162 Prudential Financial, Inc. PRS Feb 2026 10,515 -5,694 $254K -34.4% 0.21% EP
163 M&T Bank Corporation 55261FAN4 Feb 2026 257,000 -145,000 $254K -35.3% 0.21% DBT
164 Axis Specialty Finance LLC 05463HAC5 Feb 2026 258,000 -174,000 $254K -39.0% 0.21% DBT
165 USB Capital IX 91731KAA8 Feb 2026 309,000 -174,000 $252K -34.0% 0.21% DBT
166 Brookfield Infrastructure Finance ULC 11276BAA7 Feb 2026 246,000 -174,000 $251K -40.6% 0.21% DBT
167 Enbridge Inc. 29250NBN4 Feb 2026 243,000 -720,000 $251K -74.6% 0.20% DBT
168 Dominion Energy Inc 25746UDM8 Feb 2026 251,000 -3,000 $250K -0.3% 0.20% DBT
169 Ford Motor Company F B Feb 2026 11,565 -6,266 $249K -33.9% 0.20% EP
170 Sempra SREA Feb 2026 11,035 -5,980 $248K -33.6% 0.20% EP
171 U.S. Bancorp. USB P Feb 2026 10,545 -5,720 $247K -33.5% 0.20% EP
172 The Allstate Corporation ALL J Feb 2026 9,226 -4,992 $246K -34.7% 0.20% EP
173 General Motors Financial Company Inc 37045XCM6 Feb 2026 242,000 -145,000 $246K -37.2% 0.20% DBT
174 Xcel Energy Inc XELLL Feb 2026 9,818 -5,330 $245K -35.2% 0.20% EP
175 Citigroup Inc. 172967NB3 Feb 2026 240,000 -174,000 $239K -41.4% 0.20% DBT
176 MetLife Inc. MET A Feb 2026 11,025 -5,980 $239K -36.9% 0.19% EP
177 Enbridge Inc. 29250NCG8 Feb 2026 221,000 -116,000 $236K -34.1% 0.19% DBT
178 NextEra Energy Capital Holdings Inc 65339KCW8 Feb 2026 224,000 -145,000 $235K -38.8% 0.19% DBT
179 U.S. Bancorp. USB R Feb 2026 13,967 -7,566 $233K -34.2% 0.19% EP
180 KeyCorp KEY I Feb 2026 9,201 -4,992 $233K -34.4% 0.19% EP
181 NextEra Energy Capital Holdings Inc 302570AX4 Feb 2026 256,000 -145,000 $232K -35.4% 0.19% DBT
182 Morgan Stanley 61745VAB9 Feb 2026 230,000 -145,000 $231K -38.7% 0.19% DBT
183 Truist Financial Corp. TFC O Feb 2026 10,545 -5,720 $231K -34.5% 0.19% EP
184 Regions Financial Corporation RF C Feb 2026 9,336 -5,070 $229K -33.0% 0.19% EP
185 BP Capital Markets PLC 05565QDW5 Feb 2026 214,000 -116,000 $229K -34.8% 0.19% DBT
186 Lincoln National Corp. 534187BR9 Feb 2026 213,000 -116,000 $228K -35.9% 0.19% DBT
187 CMS Energy Corporation CMSD Feb 2026 9,676 -5,252 $225K -35.3% 0.18% EP
188 Corebridge Financial Inc. CRBD Feb 2026 9,558 -5,174 $225K -35.7% 0.18% EP
189 Brookfield Finance Inc. 11271LAN2 Feb 2026 223,000 -245,000 $223K -51.8% 0.18% DBT
190 Huntington Bancshares Incorporated 446150AV6 Feb 2026 223,000 -435,000 $222K -65.5% 0.18% DBT
191 Truist Financial Corp. 89832QAC3 Feb 2026 220,000 -116,000 $220K -33.8% 0.18% DBT
192 Alliant Energy Corporation 018802AF5 Feb 2026 221,000 -145,000 $220K -39.8% 0.18% DBT
193 Southern Co. SOJF Feb 2026 8,423 -4,576 $219K -34.7% 0.18% EP
194 Huntington Bancshares Incorporated 446150AT1 Feb 2026 212,000 -145,000 $218K -40.0% 0.18% DBT
195 Fidelis Insurance Holdings Ltd. 31575FAC0 Feb 2026 200,000 -200,000 $216K -50.2% 0.18% DBT
196 NextEra Energy Capital Holdings Inc NEE N Feb 2026 9,019 -4,888 $216K -35.3% 0.18% EP
197 Jackson Financial Inc JXN A Feb 2026 8,305 -4,498 $215K -36.0% 0.18% EP
198 Ford Motor Company F D Feb 2026 9,513 -5,148 $214K -35.9% 0.17% EP
199 Capital One Financial Corp. COF L Feb 2026 12,413 -6,734 $213K -33.9% 0.17% EP
200 Apollo Global Management Inc APOS Feb 2026 8,186 -4,446 $210K -37.1% 0.17% EP
201 Aptiv PLC / Aptiv Global Financing DAC 03837AAD2 Feb 2026 200,000 -232,000 $209K -52.7% 0.17% DBT
202 Northwest Natural Holding Company 66765NAA3 Feb 2026 198,000 -286,000 $207K -59.0% 0.17% DBT
203 Bank of America Corp. BAC P Feb 2026 11,885 -6,448 $207K -33.3% 0.17% EP
204 The Charles Schwab Corporation SCHW J Feb 2026 10,977 -5,954 $206K -35.4% 0.17% EP
205 Athene Holding Ltd ATHS Feb 2026 8,193 -4,446 $206K -35.5% 0.17% EP
206 CMS Energy Corporation 125896BU3 Feb 2026 205,000 -116,000 $204K -35.5% 0.17% DBT
207 Prudential Financial, Inc. 744320BH4 Feb 2026 217,000 -116,000 $204K -34.6% 0.17% DBT
208 Aegon Ltd. 007924AJ2 Feb 2026 200,000 -200,000 $203K -49.8% 0.17% DBT
209 Centerpoint Energy Inc 15189TBH9 Feb 2026 192,000 -116,000 $203K -37.1% 0.17% DBT
210 Duke Energy Corp DUKB Feb 2026 8,156 -4,420 $201K -35.6% 0.16% EP
211 Morgan Stanley 61762VAA9 Feb 2026 200,000 -116,000 $200K -36.9% 0.16% DBT
212 Evergy Inc 30034WAE6 Feb 2026 193,000 -145,000 $199K -42.1% 0.16% DBT
213 NextEra Energy Capital Holdings Inc 65339KBK5 Feb 2026 196,000 -116,000 $199K -36.8% 0.16% DBT
214 Dominion Energy Inc 25746UEA3 Feb 2026 195,000 -145,000 $198K -42.4% 0.16% DBT
215 Qwest Corporation CTDD Feb 2026 9,986 -5,408 $198K -33.1% 0.16% EP
216 Ace Capital Trust II 00440FAA2 Feb 2026 165,000 -87,000 $198K -34.7% 0.16% DBT
217 TELEPHONE & DATA SYSTEMS INC TDS V Feb 2026 9,824 -5,330 $197K -31.0% 0.16% EP
218 Centerpoint Energy Inc 15189TBS5 Feb 2026 194,000 -116,000 $196K -37.6% 0.16% DBT
219 NiSource Inc. 65473PAT2 Feb 2026 185,000 -116,000 $193K -37.9% 0.16% DBT
220 Morgan Stanley MS L Feb 2026 9,201 -4,992 $192K -35.0% 0.16% EP
221 KKR & Co Inc. KKRT Feb 2026 7,578 -4,108 $191K -35.6% 0.16% EP
222 The Allstate Corporation 020002AU5 Feb 2026 180,000 -116,000 $189K -39.5% 0.15% DBT
223 Athene Holding Ltd ATH E Feb 2026 7,312 -3,952 $188K -35.0% 0.15% EP
224 MetLife Inc. 59156RAV0 Feb 2026 140,000 -87,000 $187K -38.9% 0.15% DBT
225 Reinsurance Group of America, Incorporated RZB Feb 2026 7,429 -4,030 $186K -35.2% 0.15% EP
226 CVS Health Corp 126650EG1 Feb 2026 177,000 -116,000 $185K -39.2% 0.15% DBT
227 Southern Co. SOJC Feb 2026 8,341 -4,524 $185K -33.8% 0.15% EP
228 Lincoln National Corp. LNC D Feb 2026 6,968 -3,770 $184K -36.0% 0.15% EP
229 KeyCorp KEY K Feb 2026 8,293 -4,498 $183K -34.1% 0.15% EP
230 Synchrony Financial SYF B Feb 2026 6,981 -3,942 $182K -36.1% 0.15% EP
231 KeyCorp 493267AK4 Feb 2026 181,000 -402,000 $181K -68.6% 0.15% DBT
232 Affiliated Managers Group, Inc. MGRE Feb 2026 7,333 -3,978 $181K -34.5% 0.15% EP
233 Bank of America Corp. BAC S Feb 2026 9,004 -4,888 $181K -33.3% 0.15% EP
234 Southern Co. SOJE Feb 2026 9,839 -5,358 $180K -33.6% 0.15% EP
235 Wintrust Financial Corporation WTFCN Feb 2026 6,554 -3,562 $175K -34.1% 0.14% EP
236 American Electric Power Co, Inc. 025537BA8 Feb 2026 161,000 -29,000 $174K -15.1% 0.14% DBT
237 Goldman Sachs Trust FGTXX Feb 2026 172,231 -291,559 $172K -62.9% 0.14% STIV
238 KeyCorp KEY J Feb 2026 7,861 -4,264 $172K -34.8% 0.14% EP
239 AXIS Capital Holdings Limited AXS E Feb 2026 8,391 -4,550 $171K -36.3% 0.14% EP
240 TELEPHONE & DATA SYSTEMS INC TDS U Feb 2026 7,717 -4,186 $171K -31.1% 0.14% EP
241 American National Group Inc. 025676AR8 Feb 2026 170,000 -87,000 $171K -34.1% 0.14% DBT
242 NiSource Inc. 65473PAR6 Feb 2026 157,000 -87,000 $164K -35.3% 0.13% DBT
243 Citizens Financial Group Inc CFG E Feb 2026 8,197 -4,446 $164K -32.3% 0.13% EP
244 Fifth Third Bancorp 316773CM0 Feb 2026 163,000 -116,000 $163K -41.4% 0.13% DBT
245 Carlyle Finance LLC CGABL Feb 2026 9,288 -5,044 $163K -35.1% 0.13% EP
246 Prudential Financial, Inc. PFH Feb 2026 9,441 -5,122 $163K -35.4% 0.13% EP
247 Huntington Bancshares Incorporated HBANP Feb 2026 9,153 -4,966 $163K -32.8% 0.13% EP
248 DTE Energy Co. DTW Feb 2026 7,333 -3,978 $163K -32.3% 0.13% EP
249 The Hartford Insurance Group Inc. HIG G Feb 2026 6,464 -3,510 $162K -34.9% 0.13% EP
250 Sempra 816851BV0 Feb 2026 158,000 -116,000 $161K -42.0% 0.13% DBT
251 Energy Transfer LP 29273VAN0 Feb 2026 159,000 -87,000 $160K -34.8% 0.13% DBT
252 Dentsply Sirona Inc 24906PAB5 Feb 2026 160,000 -6,000 $160K +1.3% 0.13% DBT
253 Entergy Arkansas LLC EAI Feb 2026 7,573 -4,108 $160K -34.5% 0.13% EP
254 Corebridge Financial Inc. 21871XAT6 Feb 2026 156,000 -116,000 $158K -42.5% 0.13% DBT
255 The Bank of New York Mellon Corp. 064058AL4 Feb 2026 160,000 -116,000 $158K -41.5% 0.13% DBT
256 Athene Holding Ltd 04686JAM3 Feb 2026 162,000 -87,000 $157K -35.5% 0.13% DBT
257 Public Storage PSA P Feb 2026 9,710 -5,252 $156K -35.6% 0.13% EP
258 Mellon Capital IV 58551TAA5 Feb 2026 182,000 -116,000 $156K -36.9% 0.13% DBT
259 South Bow Canadian Infrastructure Holdings Ltd. 836720AG7 Feb 2026 149,000 -45,000 $155K -22.8% 0.13% DBT
260 Huntington Bancshares Incorporated HBANL Feb 2026 5,992 -3,250 $154K -35.4% 0.13% EP
261 Synchrony Financial SYF A Feb 2026 7,800 -4,401 $154K -35.6% 0.13% EP
262 U.S. Bancorp. USB S Feb 2026 8,197 -4,446 $153K -34.4% 0.12% EP
263 Apollo Global Management Inc 03769MAD8 Feb 2026 155,000 -363,000 $152K -70.2% 0.12% DBT
264 Citizens Financial Group Inc 174610AQ8 Feb 2026 151,000 -116,000 $151K -43.3% 0.12% DBT
265 Athene Holding Ltd 04686JAJ0 Feb 2026 152,000 -87,000 $151K -35.5% 0.12% DBT
266 Regions Financial Corporation RF F Feb 2026 5,803 -3,146 $150K -34.4% 0.12% EP
267 PPL Capital Funding Inc. 69352PAC7 Feb 2026 149,000 -87,000 $148K -36.9% 0.12% DBT
268 U.S. Bancorp. USB Q Feb 2026 9,363 -5,070 $146K -33.8% 0.12% EP
269 Northern Trust Corporation NTRSO Feb 2026 7,333 -3,978 $145K -34.4% 0.12% EP
270 Citizens Financial Group Inc CFG H Feb 2026 5,496 -2,990 $144K -35.7% 0.12% EP
271 Athene Holding Ltd ATH D Feb 2026 8,587 -4,654 $144K -36.0% 0.12% EP
272 Enbridge Inc. 29250NAW5 Feb 2026 139,000 -87,000 $142K -38.3% 0.12% DBT
273 T-Mobile USA, Inc. TMUSZ Feb 2026 6,154 -3,328 $141K -35.9% 0.12% EP
274 Enbridge Inc. 29250NCF0 Feb 2026 131,000 -87,000 $141K -39.5% 0.12% DBT
275 F&G Annuities & Life Inc. FGSN Feb 2026 6,399 -3,458 $141K -38.5% 0.12% EP
276 T-Mobile USA, Inc. TMUSI Feb 2026 6,194 -3,354 $140K -36.3% 0.11% EP
277 Enbridge Inc. 29250NBC8 Feb 2026 137,000 -87,000 $140K -38.6% 0.11% DBT
278 GENWORTH HOLDINGS INC 37247DAG1 Feb 2026 167,000 -87,000 $138K -34.7% 0.11% DBT
279 First Citizens BancShares Inc (Delaware) FCNCP Feb 2026 6,376 -3,458 $137K -35.6% 0.11% EP
280 Voya Financial Inc VOYA B Feb 2026 5,560 -3,016 $134K -35.9% 0.11% EP
281 Digital Realty Trust Inc. DLR L Feb 2026 6,376 -3,458 $132K -36.5% 0.11% EP
282 Prudential Financial, Inc. PRH Feb 2026 5,320 -2,886 $131K -35.3% 0.11% EP
283 Unum Group UNMA Feb 2026 5,560 -3,016 $130K -36.6% 0.11% EP
284 Regions Financial Corporation RF E Feb 2026 7,333 -3,978 $129K -34.9% 0.11% EP
285 Capital One Financial Corp. COF N Feb 2026 7,813 -4,238 $129K -35.6% 0.11% EP
286 Western Alliance Bancorp WAL A Feb 2026 5,512 -2,990 $128K -31.9% 0.10% EP
287 FMC Corp. 302491AZ8 Feb 2026 197,000 -27,000 $128K -25.8% 0.10% DBT
288 Arch Capital Group Ltd. ACGLO Feb 2026 6,088 -3,302 $127K -36.1% 0.10% EP
289 Associated Banc-Corp ASBA Feb 2026 5,080 -2,756 $126K -34.9% 0.10% EP
290 Athene Holding Ltd ATH B Feb 2026 6,376 -3,458 $125K -36.3% 0.10% EP
291 UMB Financial Corp. UMBFO Feb 2026 4,646 -2,522 $125K -35.0% 0.10% EP
292 Texas Capital Bancshares, Inc. TCBIO Feb 2026 5,560 -3,016 $124K -32.1% 0.10% EP
293 First Citizens BancShares Inc (Delaware) 31959XAG8 Feb 2026 120,000 -87,000 $124K -41.2% 0.10% DBT
294 Air Lease Corporation 00912XBQ6 Feb 2026 125,000 -58,000 $122K -31.6% 0.10% DBT
295 Equitable Holdings Inc EQH A Feb 2026 5,895 -3,198 $121K -33.3% 0.10% EP
296 Arch Capital Group Ltd. ACGLN Feb 2026 6,713 -3,640 $118K -33.3% 0.10% EP
297 Affiliated Managers Group, Inc. MGR Feb 2026 5,560 -3,016 $118K -36.4% 0.10% EP
298 American National Group Inc. ANG D Feb 2026 4,687 -2,548 $117K -36.6% 0.10% EP
299 Georgia Power Company GPJA Feb 2026 4,988 -2,704 $116K -34.3% 0.09% EP
300 MetLife Inc. 59156RBT4 Feb 2026 111,000 -58,000 $113K -34.3% 0.09% DBT
301 W.R. Berkley Corporation WRB F Feb 2026 5,560 -3,016 $113K -34.3% 0.09% EP
302 Energy Transfer LP 29273VAJ9 Feb 2026 111,000 -87,000 $113K -42.9% 0.09% DBT
303 Brighthouse Financial Inc. BHFAP Feb 2026 6,601 -3,588 $111K -34.0% 0.09% EP
304 Brighthouse Financial Inc. BHFAO Feb 2026 6,402 -3,486 $109K -35.0% 0.09% EP
305 Public Storage PSA R Feb 2026 6,799 -3,692 $109K -35.8% 0.09% EP
306 Navient Corporation JSM Feb 2026 5,512 -2,990 $107K -36.2% 0.09% EP
307 Voya Financial Inc 929089AF7 Feb 2026 110,000 -58,000 $106K -33.2% 0.09% DBT
308 Paramount Global 92553PBC5 Feb 2026 126,000 -87,000 $104K -49.7% 0.09% DBT
309 Brighthouse Financial Inc. BHFAL Feb 2026 5,899 -3,198 $104K -33.6% 0.08% EP
310 Bank of America Corp. BML L Feb 2026 5,268 -2,860 $104K -33.3% 0.08% EP
311 Globe Life Inc GL D Feb 2026 6,088 -3,302 $103K -35.3% 0.08% EP
312 Capital One Financial Corp. 14040HDK8 Feb 2026 101,000 -87,000 $102K -45.8% 0.08% DBT
313 Public Storage PSA H Feb 2026 4,327 -2,340 $102K -34.2% 0.08% EP
314 Vornado Realty Trust VNO M Feb 2026 5,848 -3,172 $101K -36.9% 0.08% EP
315 Kimco Realty Corporation KIM M Feb 2026 4,796 -2,600 $100K -34.4% 0.08% EP
316 Public Storage PSA I Feb 2026 4,973 -2,704 $99K -34.8% 0.08% EP
317 Vornado Realty Trust VNO L Feb 2026 5,560 -3,016 $99K -35.0% 0.08% EP
318 Public Storage PSA G Feb 2026 4,705 -2,548 $98K -35.2% 0.08% EP
319 Vornado Realty Trust VNO N Feb 2026 5,560 -3,016 $97K -34.8% 0.08% EP
320 Voya Financial Inc 929089AG5 Feb 2026 92,000 -58,000 $97K -38.7% 0.08% DBT
321 Brookfield BRP Holdings (Canada) Inc. BEPH Feb 2026 6,472 -3,510 $97K -37.0% 0.08% EP
322 Stifel Financial Corporation SF D Feb 2026 5,560 -3,016 $97K -36.1% 0.08% EP
323 W.R. Berkley Corporation WRB H Feb 2026 5,560 -3,016 $95K -33.9% 0.08% EP
324 M&T Bank Corporation MTB K Feb 2026 3,760 -2,349 $95K -38.3% 0.08% EP
325 Assurant Inc. AIZN Feb 2026 4,604 -2,496 $94K -32.7% 0.08% EP
326 Merchants Bancorp. (Indiana) MBINL Feb 2026 3,829 -2,080 $94K -30.3% 0.08% EP
327 Brookfield Finance Inc. BNH Feb 2026 5,919 -3,198 $94K -36.8% 0.08% EP
328 Sl Green Realty Corp SLG I Feb 2026 4,220 -2,288 $93K -33.1% 0.08% EP
329 Brookfield Oaktree Holdings LLC OAK B Feb 2026 4,316 -2,340 $93K -35.1% 0.08% EP
330 Digital Realty Trust Inc. DLR K Feb 2026 3,836 -2,080 $91K -35.7% 0.07% EP
331 Equitable Holdings Inc EQH C Feb 2026 5,512 -2,990 $91K -33.5% 0.07% EP
332 DTE Energy Co. DTG Feb 2026 5,272 -2,860 $91K -35.5% 0.07% EP
333 WaFd Inc WAFDP Feb 2026 5,560 -3,016 $91K -36.5% 0.07% EP
334 The Allstate Corporation ALL I Feb 2026 4,606 -2,496 $90K -35.1% 0.07% EP
335 Fifth Third Bancorp FITBP Feb 2026 3,692 -2,002 $90K -36.2% 0.07% EP
336 Fifth Third Bancorp FITBO Feb 2026 4,556 -2,470 $90K -35.2% 0.07% EP
337 M&T Bank Corporation MTB H Feb 2026 3,558 -2,233 $90K -38.1% 0.07% EP
338 BAC Capital Trust XIV 05518VAA3 Feb 2026 109,000 -87,000 $90K -44.7% 0.07% DBT
339 Energy Transfer LP 29273RBA6 Feb 2026 89,000 -58,000 $89K -38.7% 0.07% DBT
340 Stifel Financial Corporation SF C Feb 2026 3,692 -2,002 $89K -35.4% 0.07% EP
341 Public Storage PSA L Feb 2026 4,704 -2,548 $88K -35.1% 0.07% EP
342 Public Storage PSA F Feb 2026 4,145 -2,236 $87K -37.3% 0.07% EP
343 Cobank ACB 19075QAC6 Feb 2026 86,000 -58,000 $86K -40.1% 0.07% DBT
344 National Rural Utilities Cooperative Finance Corp. NRUC Feb 2026 3,572 -1,924 $85K -34.1% 0.07% EP
345 Stifel Financial Corporation SFB Feb 2026 4,124 -2,236 $84K -38.3% 0.07% EP
346 Kimco Realty Corporation KIM L Feb 2026 4,076 -2,210 $83K -35.1% 0.07% EP
347 Enbridge Inc. 29250NBP9 Feb 2026 75,000 -58,000 $83K -43.2% 0.07% DBT
348 Bank of America Corp. BAC E Feb 2026 4,068 -2,210 $82K -33.9% 0.07% EP
349 CMS Energy Corporation CMSA Feb 2026 3,692 -2,002 $82K -35.1% 0.07% EP
350 Vornado Realty Trust VNO O Feb 2026 5,464 -2,964 $82K -34.8% 0.07% EP
351 Public Storage PSA K Feb 2026 4,220 -2,288 $81K -35.1% 0.07% EP
352 Affiliated Managers Group, Inc. MGRB Feb 2026 4,604 -2,496 $81K -34.7% 0.07% EP
353 Public Storage PSA M Feb 2026 4,748 -2,574 $80K -35.2% 0.07% EP
354 Brunswick Corporation BC C Feb 2026 3,205 -2,159 $79K -39.3% 0.06% EP
355 American Financial Group, Inc. AFGC Feb 2026 4,140 -2,236 $78K -36.2% 0.06% EP
356 Digital Realty Trust Inc. DLR J Feb 2026 3,692 -2,002 $78K -37.8% 0.06% EP
357 SCE Trust II SCE G Feb 2026 4,076 -2,210 $77K -29.3% 0.06% EP
358 National Rural Utilities Cooperative Finance Corp. 637432PB5 Feb 2026 73,000 -58,000 $77K -44.1% 0.06% DBT
359 Huntington Bancshares Incorporated HBANM Feb 2026 3,260 -1,768 $76K -32.2% 0.06% EP
360 Bank of America Corp. BML H Feb 2026 3,884 -2,106 $76K -34.4% 0.06% EP
361 Duke Energy Corp 26441CBP9 Feb 2026 77,000 -29,000 $75K -26.0% 0.06% DBT
362 Hancock Whitney Corporation HWCPZ Feb 2026 3,116 -1,690 $75K -33.5% 0.06% EP
363 Brookfield BRP Holdings (Canada) Inc. BEPI Feb 2026 4,748 -2,574 $75K -36.3% 0.06% EP
364 Brookfield Infrastructure Finance ULC BIPH Feb 2026 4,556 -2,470 $75K -36.7% 0.06% EP
365 Public Storage PSA S Feb 2026 4,556 -2,470 $75K -35.7% 0.06% EP
366 Public Storage PSA J Feb 2026 3,904 -2,106 $74K -35.5% 0.06% EP
367 Global Net Lease Inc GNL A Feb 2026 3,116 -1,690 $72K -33.1% 0.06% EP
368 Brookfield Oaktree Holdings LLC OAK A Feb 2026 3,356 -1,820 $72K -36.4% 0.06% EP
369 Stifel Financial Corporation SF B Feb 2026 2,972 -1,612 $72K -35.5% 0.06% EP
370 Public Storage PSA N Feb 2026 4,604 -2,496 $72K -36.0% 0.06% EP
371 Fulton Financial Corporation FULTP Feb 2026 3,692 -2,002 $71K -35.2% 0.06% EP
372 KKR Group Finance Company IX LLC KKRS Feb 2026 4,038 -2,184 $71K -34.5% 0.06% EP
373 AES Corp. 00130HCL7 Feb 2026 73,000 -58,000 $71K -44.3% 0.06% DBT
374 Brookfield Infrastructure Finance ULC BIPJ Feb 2026 2,828 -1,534 $71K -35.1% 0.06% EP
375 Brookfield BRP Holdings (Canada) Inc. BEPJ Feb 2026 2,780 -1,508 $69K -36.5% 0.06% EP
376 First Horizon Corporation FHN E Feb 2026 2,732 -1,482 $68K -34.7% 0.06% EP
377 Brighthouse Financial Inc. BHFAM Feb 2026 5,418 -2,938 $67K -31.6% 0.05% EP
378 Citizens Financial Group Inc 174610BD6 Feb 2026 67,000 -29,000 $67K -29.2% 0.05% DBT
379 Kemper Corporation KMPB Feb 2026 2,828 -1,534 $67K -35.7% 0.05% EP
380 Prudential Financial, Inc. 744320AW2 Feb 2026 67,000 -29,000 $66K -30.1% 0.05% DBT
381 DTE Energy Co. DTB Feb 2026 3,692 -2,002 $65K -35.5% 0.05% EP
382 General Motors Financial Company Inc 37045XDB9 Feb 2026 64,000 -29,000 $64K -31.0% 0.05% DBT
383 CMS Energy Corporation CMSC Feb 2026 2,655 -1,430 $62K -34.9% 0.05% EP
384 Truist Financial Corp. TFC I Feb 2026 3,164 -1,716 $62K -38.2% 0.05% EP
385 Banc Of California Inc. BANC F Feb 2026 2,412 -1,350 $61K -35.0% 0.05% EP
386 Merchants Bancorp. (Indiana) MBINM Feb 2026 2,396 -1,300 $61K -33.3% 0.05% EP
387 Nevada Power Company 641423CH9 Feb 2026 59,000 -29,000 $60K -32.4% 0.05% DBT
388 T-Mobile USA, Inc. TMUSL Feb 2026 2,400 -1,350 $60K -36.0% 0.05% EP
389 Air Lease Corporation 00912XBJ2 Feb 2026 59,000 -29,000 $59K -32.6% 0.05% DBT
390 EPR Properties EPR G Feb 2026 2,828 -1,534 $59K -34.7% 0.05% EP
391 American Financial Group, Inc. AFGD Feb 2026 2,780 -1,508 $58K -35.6% 0.05% EP
392 American Financial Group, Inc. AFGB Feb 2026 2,635 -1,430 $58K -34.7% 0.05% EP
393 Webster Financial Corp. WBS F Feb 2026 2,780 -1,508 $58K -30.8% 0.05% EP
394 American Homes 4 Rent AMH H Feb 2026 2,396 -1,300 $58K -35.0% 0.05% EP
395 Brookfield Fin I UK PLC / Brookfield Finance Inc. BNJ Feb 2026 3,692 -2,002 $56K -35.1% 0.05% EP
396 Agree Realty Corp ADC A Feb 2026 3,212 -1,742 $56K -36.9% 0.05% EP
397 Bank of America Corp. BML J Feb 2026 2,732 -1,482 $54K -35.2% 0.04% EP
398 BANK OF HAWAII CORP BOH A Feb 2026 3,356 -1,820 $54K -35.6% 0.04% EP
399 Valley National Bancorp. VLYPP Feb 2026 2,156 -1,170 $54K -35.9% 0.04% EP
400 F&G Annuities & Life Inc. FGN Feb 2026 2,125 -1,144 $54K -38.0% 0.04% EP
401 First Horizon Corporation FHN F Feb 2026 2,732 -1,482 $51K -33.8% 0.04% EP
402 Public Storage PSA O Feb 2026 3,164 -1,716 $50K -35.4% 0.04% EP
403 Cullen/Frost Bankers, Inc. CFR B Feb 2026 2,780 -1,508 $50K -35.3% 0.04% EP
404 Bank of Hawaii Corp. BOH B Feb 2026 1,873 -1,014 $50K -35.1% 0.04% EP
405 American Homes 4 Rent AMH G Feb 2026 2,156 -1,170 $49K -35.5% 0.04% EP
406 Public Storage PSA Q Feb 2026 2,972 -1,612 $47K -35.9% 0.04% EP
407 Valley National Bancorp. VLYPO Feb 2026 1,868 -1,014 $47K -35.7% 0.04% EP
408 Entergy New Orleans Llc ENO Feb 2026 2,060 -1,118 $47K -35.0% 0.04% EP
409 Brighthouse Financial Inc. BHFAN Feb 2026 3,133 -1,690 $43K -33.8% 0.04% EP
410 Entergy Mississippi LLC EMP Feb 2026 2,052 -1,118 $43K -36.2% 0.03% EP
411 Capital One Financial Corp. COF K Feb 2026 2,300 -1,248 $41K -34.1% 0.03% EP
412 Associated Banc-Corp ASB E Feb 2026 1,868 -1,014 $40K -37.1% 0.03% EP
413 NextEra Energy Capital Holdings Inc 302570AW6 Feb 2026 42,000 -29,000 $38K -39.7% 0.03% DBT
414 Sempra 816851BM0 Feb 2026 27,000 -29,000 $27K -51.1% 0.02% DBT
415 Prudential Financial, Inc. 744320BL5 Feb 2026 13,000 -29,000 $14K -68.5% 0.01% DBT