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Holdings (Monthly) Guide ↗

Spectrum Preferred and Capital Securities Income Fund

· Principal Funds, Inc
Monthly Holdings $4.8B AUM 341 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 32 New 46 Added 46 Reduced 15 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PNC Financial Services Group Inc/The 693475BP9 Feb 2026 109,020,000 -2,000,000 $111.3M -3.3% 2.32% DBT
2 Liberty Mutual Group Inc 53079EAN4 Feb 2026 76,240,000 — $85.3M -3.4% 1.78% DBT
3 ING Groep NV 456837BT9 Feb 2026 81,000,000 — $83.3M -1.0% 1.74% DBT
4 Principal Funds, Inc - Government Money Market Fund - Class R-6 74257B639 Feb 2026 78,841,938 -22,161,636 $78.8M -21.9% 1.64% STIV
5 Bank of America Corp 06055HAK9 Feb 2026 76,175,000 -10,000,000 $77.3M -12.8% 1.61% DBT
6 NatWest Group PLC 639057AQ1 Feb 2026 67,005,000 — $73.3M -3.0% 1.53% DBT
7 Huntington Bancshares Inc/OH 446150AV6 Feb 2026 73,176,000 -50,000 $72.3M -0.6% 1.50% DBT
8 Barclays PLC 06738ECN3 Feb 2026 63,600,000 -7,800,000 $70.4M -13.0% 1.47% DBT
9 Citigroup Inc 172967QJ3 Feb 2026 68,807,000 — $69.9M -1.8% 1.45% DBT
10 MetLife Inc 59156RAV0 Feb 2026 53,713,000 — $69.4M -2.5% 1.44% DBT
11 Credit Agricole SA 225313AT2 Feb 2026 61,700,000 — $63.6M -2.0% 1.33% DBT
12 Wells Fargo & Co 95002YAC7 Feb 2026 51,985,000 -6,000,000 $53.9M -11.9% 1.12% DBT
13 State Street Corp 857477CH4 Feb 2026 52,160,000 — $53.6M -1.8% 1.12% DBT
14 JPMorgan Chase & Co 48128BAQ4 Feb 2026 50,710,000 — $52.9M -1.7% 1.10% DBT
15 State Street Corp 857477CM3 Feb 2026 51,193,000 — $52.8M -2.0% 1.10% DBT
16 MetLife Inc 59156RBS6 Feb 2026 44,872,000 -10,000,000 $52.6M -19.6% 1.10% DBT
17 JPMorgan Chase & Co 48128AAJ2 Feb 2026 50,200,000 — $51.4M -2.2% 1.07% DBT
18 Bank of Nova Scotia/The 06419GEE2 Feb 2026 50,200,000 -5,000,000 $50.7M -11.0% 1.06% DBT
19 Bank of America Corp 06055HAH6 Feb 2026 48,600,000 — $50.2M -1.3% 1.05% DBT
20 Enbridge Inc 29250NBC8 Feb 2026 49,201,000 -10,000,000 $49.6M -17.6% 1.03% DBT
21 Wells Fargo & Co 95002YAA1 Feb 2026 47,100,000 — $49.6M -1.4% 1.03% DBT
22 Royal Bank of Canada 780082AR4 Feb 2026 47,500,000 — $49.3M -1.7% 1.03% DBT
23 Goldman Sachs Group Inc/The 38141GC28 Feb 2026 46,500,000 -5,000,000 $47.7M -11.6% 0.99% DBT
24 Banco Bilbao Vizcaya Argentaria SA 05946KAS0 Feb 2026 45,000,000 — $47.2M -2.3% 0.98% DBT
25 Banco Santander SA 05971KAQ2 Feb 2026 39,000,000 — $45.8M -2.5% 0.95% DBT
26 Royal Bank of Canada 780082AY9 Feb 2026 46,600,000 — $45.7M -1.8% 0.95% DBT
27 Citigroup Inc 172967PM7 Feb 2026 43,155,000 +5,300,000 $44.7M +12.1% 0.93% DBT
28 BNP Paribas SA 05565AM34 Feb 2026 42,400,000 -7,600,000 $44.5M -16.5% 0.93% DBT
29 Charles Schwab Corp/The 808513CM5 May 2026 44,300,000 NEW $44.4M — 0.92% DBT
30 Royal Bank of Canada 780082AT0 Feb 2026 45,550,000 — $44.0M -2.5% 0.92% DBT
31 Nordea Bank Abp 65558RAK5 Feb 2026 43,100,000 — $43.5M -1.7% 0.91% DBT
32 UBS Group AG 902613BE7 Feb 2026 37,000,000 — $42.7M -1.3% 0.89% DBT
33 Huntington Bancshares Inc/OH 446150BG8 Feb 2026 41,210,000 — $41.2M -0.7% 0.86% DBT
34 Sumitomo Life Insurance Co 86564CAF7 Feb 2026 40,800,000 -5,000,000 $40.7M -12.3% 0.85% DBT
35 Banco Bilbao Vizcaya Argentaria SA 05946KAM3 Feb 2026 35,600,000 -5,600,000 $38.9M -15.2% 0.81% DBT
36 Invesco Preferred ETF 46138E511 Feb 2026 3,496,870 +65,456 $38.5M -1.6% 0.80% EC
37 JPMorgan Chase & Co 48128BAR2 May 2026 36,500,000 NEW $36.8M — 0.77% DBT
38 Bank of Montreal 06368LQ58 Feb 2026 33,793,000 -4,000,000 $35.4M -11.7% 0.74% DBT
39 BNP Paribas SA 05602XJC3 Feb 2026 34,000,000 — $35.2M -1.4% 0.73% DBT
40 Enbridge Inc 29250NAW5 Feb 2026 34,882,000 — $35.1M -1.1% 0.73% DBT
41 ING Groep NV N/A Feb 2026 30,400,000 +20,400,000 $31.8M +234.5% 0.66% DBT
42 AT&T Inc 00206R706 Feb 2026 1,678,335 — $31.0M -5.2% 0.65% EP
43 Huntington Bancshares Inc/OH 446150AT1 Feb 2026 30,127,000 -3,546,000 $30.6M -11.3% 0.64% DBT
44 Standard Chartered PLC 853254DJ6 May 2026 29,800,000 NEW $29.9M — 0.62% DBT
45 Goldman Sachs Group Inc/The 38141GB52 Feb 2026 29,100,000 — $29.3M -2.4% 0.61% DBT
46 Bank of Nova Scotia/The 0641598V1 Feb 2026 27,045,000 — $28.6M -1.2% 0.60% DBT
47 UBS Group AG N/A Feb 2026 24,480,000 NEW $28.3M — 0.59% DBT
48 Phillips 66 Co 718547BA9 Feb 2026 27,625,000 +7,600,000 $27.8M +36.8% 0.58% DBT
49 Bank of America Corp 06055HAB9 Feb 2026 27,236,000 — $27.5M -0.3% 0.57% DBT
50 Toronto-Dominion Bank/The 89116C4H7 Feb 2026 27,200,000 — $27.5M -0.7% 0.57% DBT
51 Deutsche Bank AG N/A Feb 2026 25,800,000 NEW $27.4M — 0.57% DBT
52 Bank of Montreal 06368L8V1 Feb 2026 26,150,000 — $26.6M -1.4% 0.55% DBT
53 Societe Generale SA 83370RAD0 Feb 2026 24,000,000 — $26.2M -1.7% 0.55% DBT
54 Dominion Energy Inc 25746UDV8 Feb 2026 25,600,000 -10,000,000 $26.2M -29.1% 0.55% DBT
55 Bank of Nova Scotia/The 0641598X7 Feb 2026 25,300,000 — $26.1M -1.6% 0.54% DBT
56 Citizens Financial Group Inc 174610BD6 Feb 2026 26,319,000 -8,000,000 $26.1M -23.5% 0.54% DBT
57 Corebridge Financial Inc 21871XAU3 Feb 2026 24,950,000 — $25.6M +0.1% 0.53% DBT
58 Canadian Imperial Bank of Commerce 13607P7Y4 Feb 2026 24,850,000 — $25.6M -0.7% 0.53% DBT
59 Bank of New York Mellon Corp/The 064058AS9 Feb 2026 25,700,000 +6,500,000 $25.6M +33.2% 0.53% DBT
60 Toronto-Dominion Bank/The 89117F8Z5 Feb 2026 24,600,000 — $25.5M -0.8% 0.53% DBT
61 Electricite de France SA F2941JAA8 Feb 2026 21,500,000 +5,000,000 $24.9M +26.9% 0.52% DBT
62 Enterprise Products Operating LLC 29379VBN2 Feb 2026 24,400,000 -3,000,000 $24.4M -11.1% 0.51% DBT
63 BP Capital Markets PLC 05565QDX3 Feb 2026 23,700,000 — $24.2M -1.2% 0.50% DBT
64 Dominion Energy Inc 25746UDU0 Feb 2026 22,400,000 — $23.8M -1.9% 0.50% DBT
65 Prudential Financial Inc 744320BK7 Feb 2026 23,400,000 — $23.8M -1.4% 0.50% DBT
66 MetLife Capital Trust IV 591560AA5 Feb 2026 21,540,000 -3,000,000 $23.5M -13.7% 0.49% DBT
67 Dominion Energy Inc 25746UEA3 Feb 2026 23,015,000 +3,500,000 $23.2M +16.6% 0.48% DBT
68 Nordea Bank Abp 65558RAQ2 Feb 2026 22,400,000 — $22.6M -2.2% 0.47% DBT
69 Bank of New York Mellon Corp/The 064058845 Feb 2026 871,531 +527 $22.4M -0.2% 0.47% EP
70 Bank of New York Mellon Corp/The 064058AL4 Feb 2026 22,453,000 -20,597,000 $22.2M -47.6% 0.46% DBT
71 Banco Santander SA 05971KAP4 Feb 2026 20,200,000 -21,800,000 $22.0M -52.8% 0.46% DBT
72 Truist Financial Corp 89832QAF6 Feb 2026 21,906,000 -14,000,000 $21.8M -39.9% 0.45% DBT
73 Regions Financial Corp 7591EP860 Feb 2026 845,886 — $21.7M -1.1% 0.45% EP
74 UBS Group AG 902613BS6 Feb 2026 21,300,000 — $21.5M -0.5% 0.45% DBT
75 American Electric Power Co Inc 02557TAF6 Feb 2026 21,600,000 +12,000,000 $21.4M +122.3% 0.45% DBT
76 BNP Paribas SA 05602XDJ4 Feb 2026 20,000,000 — $21.4M -2.1% 0.45% DBT
77 Macquarie Bank Ltd/London 556079AB7 Feb 2026 21,000,000 — $21.2M -0.4% 0.44% DBT
78 Meiji Yasuda Life Insurance Co 585270AE1 Feb 2026 20,700,000 -3,000,000 $21.1M -14.1% 0.44% DBT
79 Voya Financial Inc 929089AG5 Feb 2026 20,306,000 — $21.0M -1.5% 0.44% DBT
80 Standard Chartered PLC 853254DH0 Feb 2026 20,500,000 — $20.7M -2.1% 0.43% DBT
81 CoBank ACB 19075QAF9 Feb 2026 20,000,000 — $20.2M -1.1% 0.42% DBT
82 Bank of Nova Scotia/The 0641598S8 Feb 2026 19,003,000 -20,000,000 $19.8M -51.9% 0.41% DBT
83 Citigroup Inc 172967QK0 Feb 2026 19,469,000 — $19.7M -0.5% 0.41% DBT
84 TELUS Corp 87971MCR2 Feb 2026 19,600,000 +2,000,000 $19.5M +10.1% 0.41% DBT
85 Dominion Energy Inc 25746UDT3 Feb 2026 18,800,000 — $19.5M -1.0% 0.41% DBT
86 Barclays PLC 06738EDC6 Feb 2026 18,300,000 — $19.3M -0.8% 0.40% DBT
87 Meiji Yasuda Life Insurance Co 585270AD3 Feb 2026 19,000,000 — $19.0M -1.9% 0.40% DBT
88 Energy Transfer LP 29273VBH2 Feb 2026 18,400,000 -1,000,000 $18.7M -5.5% 0.39% DBT
89 Nippon Life Insurance Co 654579AN1 Feb 2026 18,300,000 — $18.6M -2.4% 0.39% DBT
90 KeyCorp 493267702 Feb 2026 725,741 — $18.4M +0.0% 0.38% EP
91 ACE Capital Trust II 00440FAA2 Feb 2026 15,488,000 — $18.1M -2.7% 0.38% DBT
92 TransCanada PipeLines Ltd 89352HBL2 May 2026 17,700,000 NEW $17.9M — 0.37% DBT
93 Bank of Montreal 06368L5Q5 Feb 2026 17,000,000 — $17.8M -1.4% 0.37% DBT
94 Standard Chartered PLC 853254DF4 Feb 2026 16,600,000 — $17.5M -1.7% 0.36% DBT
95 UBS Group AG 902613BN7 Feb 2026 17,000,000 — $17.4M +0.2% 0.36% DBT
96 Citizens Financial Group Inc 174610600 Feb 2026 669,818 — $17.3M -1.4% 0.36% EP
97 UBS Group AG 902613BR8 Feb 2026 17,200,000 — $17.3M +0.2% 0.36% DBT
98 NextEra Energy Capital Holdings Inc 65339KCW8 Feb 2026 16,700,000 — $17.2M -0.8% 0.36% DBT
99 Dai-ichi Life Insurance Co Ltd 23381LAA2 Feb 2026 16,700,000 — $17.1M -1.9% 0.36% DBT
100 Societe Generale SA 83371GAA9 Feb 2026 15,100,000 -15,000,000 $16.5M -50.2% 0.34% DBT
101 Goldman Sachs Group Inc/The 38141GA79 Feb 2026 15,500,000 — $16.3M -1.5% 0.34% DBT
102 American Electric Power Co Inc 025537AZ4 Feb 2026 15,600,000 -3,000,000 $16.2M -17.3% 0.34% DBT
103 HSBC Holdings PLC 404280BL2 Feb 2026 15,900,000 — $16.0M -0.6% 0.33% DBT
104 Citigroup Inc 172967PR6 Feb 2026 15,800,000 — $16.0M -1.3% 0.33% DBT
105 UBS Group AG 225401BH0 Feb 2026 15,600,000 — $15.9M -0.4% 0.33% DBT
106 Voya Financial Inc 929089AF7 Feb 2026 16,155,000 — $15.7M +1.4% 0.33% DBT
107 Swedbank AB N/A Feb 2026 14,800,000 NEW $15.7M — 0.33% DBT
108 Duke Energy Corp 26441CCG8 Feb 2026 14,900,000 — $15.5M -1.2% 0.32% DBT
109 Citizens Financial Group Inc 174610808 Feb 2026 609,059 — $15.4M -0.7% 0.32% EP
110 Lloyds Banking Group PLC 53944YBB8 Feb 2026 15,000,000 — $15.3M -1.3% 0.32% DBT
111 Morgan Stanley 61762V606 Feb 2026 629,481 — $15.0M -4.3% 0.31% EP
112 TELUS Corp 87971MCM3 Feb 2026 14,100,000 — $14.5M -2.5% 0.30% DBT
113 Public Storage 74460W461 Feb 2026 914,470 +20,000 $14.4M +0.2% 0.30% EP
114 Verizon Communications Inc 92343VHP2 May 2026 14,000,000 NEW $14.2M — 0.30% DBT
115 First Horizon Corp 320517840 May 2026 550,798 NEW $13.7M — 0.29% EP
116 TransCanada PipeLines Ltd 893526681 Feb 2026 566,141 +17,792 $13.5M +0.4% 0.28% EP
117 Swedbank AB N/A Feb 2026 13,000,000 NEW $13.5M — 0.28% DBT
118 UBS Group AG 902613BF4 Feb 2026 12,200,000 -4,800,000 $13.2M -28.8% 0.27% DBT
119 Citigroup Inc 172967PC9 Feb 2026 12,600,000 -12,000,000 $13.0M -49.4% 0.27% DBT
120 BNP Paribas SA 05602XQS0 May 2026 12,900,000 NEW $12.9M — 0.27% DBT
121 Corebridge Financial Inc 21871XAT6 Feb 2026 12,500,000 — $12.5M -0.3% 0.26% DBT
122 TransCanada PipeLines Ltd 89352HBG3 Feb 2026 12,100,000 — $12.5M -0.9% 0.26% DBT
123 Royal Bank of Canada 780082AV5 Feb 2026 12,100,000 — $12.4M -1.2% 0.26% DBT
124 Wintrust Financial Corp 97650W702 Feb 2026 467,120 — $12.2M -1.8% 0.26% EP
125 UMB Financial Corp 902788405 Feb 2026 447,600 — $12.1M +0.5% 0.25% EP
126 Transcanada Trust 89356BAE8 Feb 2026 12,100,000 -15,900,000 $12.0M -57.5% 0.25% DBT
127 Morgan Stanley 61762V838 Feb 2026 467,149 — $11.9M -3.3% 0.25% EP
128 Nationwide Financial Services Inc 638612AJ0 Feb 2026 12,000,000 -3,000,000 $11.8M -22.2% 0.25% DBT
129 KeyCorp Capital III 49326QAA4 Feb 2026 11,200,000 — $11.7M -2.4% 0.24% DBT
130 Southern Co/The 842587404 Feb 2026 550,514 — $11.6M -4.7% 0.24% EP
131 CoBank ACB 19075QAE2 Feb 2026 11,400,000 — $11.5M -0.5% 0.24% DBT
132 Eversource Energy 30040WBD9 May 2026 11,400,000 NEW $11.4M — 0.24% DBT
133 Citigroup Inc 17327CBC6 Feb 2026 11,000,000 — $11.2M -0.5% 0.23% DBT
134 Morgan Stanley 61762V853 Feb 2026 440,682 — $11.1M -2.3% 0.23% EP
135 Emera US Finance LLC 29103HAB3 May 2026 10,900,000 NEW $11.0M — 0.23% DBT
136 Swiss RE Subordinated Finance PLC 87088QAA2 Feb 2026 10,800,000 — $10.9M -4.0% 0.23% DBT
137 Canadian Imperial Bank of Commerce 13607PNF7 Feb 2026 10,600,000 -3,000,000 $10.8M -23.4% 0.22% DBT
138 American Electric Power Co Inc 025537BA8 Feb 2026 10,000,000 — $10.7M -1.1% 0.22% DBT
139 Dairy Farmers of America Inc 23385HAA7 Feb 2026 10,700,000 — $10.7M -0.3% 0.22% DBT
140 BNP Paribas SA N/A Feb 2026 10,048,000 NEW $10.5M — 0.22% DBT
141 Sempra 816851BV0 Feb 2026 10,400,000 — $10.5M -1.1% 0.22% DBT
142 Citigroup Inc 17327CAV5 Feb 2026 10,100,000 — $10.3M -1.0% 0.21% DBT
143 KeyCorp 493267843 Feb 2026 389,104 +722 $9.8M -1.1% 0.20% EP
144 Lloyds Banking Group PLC 539439BF5 Feb 2026 9,800,000 — $9.6M -1.4% 0.20% DBT
145 Standard Chartered PLC N/A Feb 2026 10,000,000 NEW $9.4M — 0.20% DBT
146 CoBank ACB 19075QAC6 Feb 2026 9,400,000 -7,000,000 $9.4M -42.9% 0.20% DBT
147 Standard Chartered PLC 853254AB6 Feb 2026 9,200,000 — $9.4M -3.6% 0.19% DBT
148 PNC Financial Services Group Inc/The 693475BF1 Feb 2026 9,200,000 — $9.3M -0.3% 0.19% DBT
149 Stifel Financial Corp 860630862 Feb 2026 558,669 — $9.3M -4.0% 0.19% EP
150 Reinsurance Group of America Inc 759351AT6 Feb 2026 9,100,000 — $9.2M -2.5% 0.19% DBT
151 Public Storage 74460W537 Feb 2026 567,023 — $9.0M -5.2% 0.19% EP
152 Equitable Holdings Inc 29452E200 Feb 2026 461,567 — $9.0M -5.3% 0.19% EP
153 Enbridge Inc 29250NBT1 Feb 2026 7,815,000 -10,000,000 $8.9M -56.5% 0.19% DBT
154 Equitable Holdings Inc 29452E408 Feb 2026 538,652 — $8.8M -1.1% 0.18% EP
155 Public Storage 74460W552 Feb 2026 477,506 +6,800 $8.7M -1.1% 0.18% EP
156 Xcel Energy Inc 98389B878 Feb 2026 355,499 +5,815 $8.5M -2.1% 0.18% EP
157 Truist Financial Corp 89832Q695 Feb 2026 462,909 — $8.5M -4.4% 0.18% EP
158 HSBC Holdings PLC 404280FA2 Feb 2026 8,300,000 — $8.5M -1.7% 0.18% DBT
159 Equitable Holdings Inc 29452EAD3 Feb 2026 8,100,000 — $8.3M -1.3% 0.17% DBT
160 Regions Financial Corp 7591EP704 Feb 2026 338,586 — $8.3M -0.5% 0.17% EP
161 Public Storage 74460W420 Feb 2026 513,703 +42,634 $8.1M +6.9% 0.17% EP
162 DTE Energy Co 233331859 Feb 2026 381,382 — $8.0M -5.4% 0.17% EP
163 Phillips 66 Co 718547AZ5 Feb 2026 8,000,000 — $8.0M -1.2% 0.17% DBT
164 Sempra 816851BU2 Feb 2026 7,700,000 — $7.8M -0.6% 0.16% DBT
165 BNP Paribas SA 05602XQQ4 Feb 2026 7,500,000 — $7.7M -2.3% 0.16% DBT
166 DTE Energy Co 233331792 Feb 2026 314,819 +126,527 $7.7M +63.8% 0.16% EP
167 UBS Group AG H42097FA0 Feb 2026 7,500,000 — $7.6M -0.4% 0.16% DBT
168 NextEra Energy Capital Holdings Inc 65339K837 Feb 2026 298,486 -5,749 $7.4M -4.2% 0.15% EP
169 Kimco Realty Corp 49446R711 Feb 2026 360,137 +1,000 $7.2M -3.3% 0.15% EP
170 UBS Group AG 225401BJ6 Feb 2026 7,000,000 — $7.1M -0.7% 0.15% DBT
171 UBS Group AG 902613BW7 Feb 2026 7,000,000 — $7.1M +0.3% 0.15% DBT
172 Wells Fargo & Co 95002YAE3 May 2026 7,000,000 NEW $7.1M — 0.15% DBT
173 Banco Santander SA 05971KAY5 May 2026 7,000,000 NEW $7.0M — 0.15% DBT
174 NatWest Group PLC 639057AT5 Feb 2026 6,800,000 — $7.0M -3.0% 0.15% DBT
175 Lloyds Banking Group PLC 53944YAV5 Feb 2026 6,400,000 — $6.8M -2.0% 0.14% DBT
176 Public Storage 74460W644 Feb 2026 301,159 +49,759 $6.6M +12.6% 0.14% EP
177 WEC Energy Group Inc 92939UAU0 Feb 2026 6,600,000 — $6.6M -1.2% 0.14% DBT
178 CMS Energy Corp 125896852 Feb 2026 283,450 — $6.4M -3.0% 0.13% EP
179 TELUS Corp 87971MCQ4 Feb 2026 6,400,000 +3,700,000 $6.4M +133.4% 0.13% DBT
180 Bank of America Corp 06051GHP7 Feb 2026 6,112,000 — $6.3M -1.4% 0.13% DBT
181 Farm Credit Bank of Texas 30767EAE9 Feb 2026 6,000,000 — $6.3M -0.5% 0.13% DBT
182 HSBC Holdings PLC 404280EJ4 Feb 2026 6,000,000 — $6.2M -2.3% 0.13% DBT
183 US Bancorp 902973BC9 Feb 2026 6,143,000 — $6.1M -0.3% 0.13% DBT
184 Public Storage 74460W594 Feb 2026 332,599 — $6.1M -3.4% 0.13% EP
185 Eversource Energy 30040WBC1 May 2026 6,100,000 NEW $6.1M — 0.13% DBT
186 DTE Energy Co 233331818 Feb 2026 357,379 +14,500 $6.0M +1.7% 0.13% EP
187 PNC Financial Services Group Inc/The 693475BD6 Feb 2026 6,000,000 — $6.0M -0.8% 0.13% DBT
188 Allstate Corp/The 020002788 Feb 2026 229,165 — $6.0M -2.2% 0.12% EP
189 HSBC Holdings PLC 404280BP3 Feb 2026 5,600,000 — $5.7M -1.1% 0.12% DBT
190 Liberty Mutual Insurance Co 53079QAD9 Feb 2026 5,025,000 — $5.6M -2.4% 0.12% DBT
191 CoBank ACB 19075QAH5 May 2026 5,400,000 NEW $5.4M — 0.11% DBT
192 Reinsurance Group of America Inc 759351AV1 Feb 2026 5,500,000 — $5.4M -1.5% 0.11% DBT
193 Allstate Corp/The 020002309 Feb 2026 208,793 — $5.4M -1.4% 0.11% EP
194 Entergy Corp 29364GAS2 Feb 2026 5,300,000 — $5.3M -1.0% 0.11% DBT
195 Enbridge Inc 29250NCG8 Feb 2026 5,000,000 — $5.3M -0.9% 0.11% DBT
196 UBS Group AG 902613BV9 Feb 2026 5,250,000 — $5.3M +0.2% 0.11% DBT
197 M&T Bank Corp 55261F849 Feb 2026 210,186 — $5.3M -0.6% 0.11% EP
198 Nippon Life Insurance Co 654579AP6 Feb 2026 5,000,000 — $5.3M -2.0% 0.11% DBT
199 Bank of America Corp 06055H400 Feb 2026 293,847 — $5.1M -4.9% 0.11% EP
200 HSBC Holdings PLC 404280EH8 Feb 2026 5,000,000 — $5.1M -1.4% 0.11% DBT
201 Regions Financial Corp 7591EP886 Feb 2026 311,305 — $5.1M -6.9% 0.11% EP
202 Macquarie Bank Ltd/London Q568A9SP3 Feb 2026 5,000,000 — $5.0M -0.4% 0.10% DBT
203 Julius Baer Group Ltd N/A Feb 2026 5,000,000 NEW $5.0M — 0.10% DBT
204 Canadian Imperial Bank of Commerce 13607QUM2 Feb 2026 5,000,000 — $5.0M -0.4% 0.10% DBT
205 Cullen/Frost Bankers Inc 229899307 Feb 2026 298,372 — $5.0M -6.9% 0.10% EP
206 Banco Santander SA 05964HBH7 Feb 2026 4,600,000 — $4.9M -2.8% 0.10% DBT
207 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 62582PAA8 Feb 2026 4,800,000 — $4.9M -2.4% 0.10% DBT
208 Evergy Inc 30034WAE6 Feb 2026 4,800,000 — $4.9M -0.8% 0.10% DBT
209 HSBC Holdings PLC 404280FJ3 May 2026 4,800,000 NEW $4.9M — 0.10% DBT
210 Southern Co/The 842587800 Feb 2026 248,873 — $4.9M -6.4% 0.10% EP
211 Royal Bank of Canada 780082BA0 Feb 2026 4,900,000 -5,000,000 $4.8M -51.0% 0.10% DBT
212 AltaGas Ltd 021361AD2 Feb 2026 4,626,000 — $4.8M -0.3% 0.10% DBT
213 BNP Paribas SA 05602XQR2 Feb 2026 4,800,000 — $4.8M -1.2% 0.10% DBT
214 Public Storage 74460W578 Feb 2026 253,963 — $4.7M -3.4% 0.10% EP
215 Farm Credit Bank of Texas 30767EAF6 Feb 2026 4,515,000 — $4.6M -0.7% 0.10% DBT
216 Capital One Financial Corp 14040H824 Feb 2026 252,621 — $4.6M -7.0% 0.10% EP
217 Northern Trust Corp 665859856 Feb 2026 242,105 +36,099 $4.6M +12.1% 0.10% EP
218 Verizon Communications Inc 92343VHN7 May 2026 4,500,000 NEW $4.6M — 0.10% DBT
219 Aon Corp 037389AK9 Feb 2026 4,350,000 — $4.4M -1.2% 0.09% DBT
220 Prologis Inc 74340W202 Feb 2026 82,425 -25,283 $4.4M -23.1% 0.09% EP
221 Banco Bilbao Vizcaya Argentaria SA 05946KAW1 May 2026 4,200,000 NEW $4.2M — 0.09% DBT
222 State Street Corp 857477CS0 Feb 2026 4,100,000 -7,000,000 $4.2M -63.5% 0.09% DBT
223 NiSource Inc 65473PAR6 Feb 2026 4,000,000 — $4.2M -0.6% 0.09% DBT
224 DNB Bank ASA N/A Feb 2026 4,000,000 NEW $4.2M — 0.09% DBT
225 Wells Fargo & Co 949746TB7 Feb 2026 3,700,000 — $4.1M -2.7% 0.08% DBT
226 Webster Financial Corp 947890505 Feb 2026 194,856 — $4.0M -0.2% 0.08% EP
227 Capital One Financial Corp 14040H782 Feb 2026 227,766 — $4.0M -5.2% 0.08% EP
228 M&T Bank Corp 55261F864 Feb 2026 150,526 — $4.0M -2.2% 0.08% EP
229 Bank of America Corp 060505625 Feb 2026 200,640 — $3.9M +0.1% 0.08% EP
230 Prudential Financial Inc 744320870 Feb 2026 166,189 — $3.8M -6.4% 0.08% EP
231 Allianz SE 018820AF7 May 2026 3,800,000 NEW $3.8M — 0.08% DBT
232 RenaissanceRe Holdings Ltd G7498P127 Feb 2026 249,972 +13,059 $3.8M +0.0% 0.08% EP
233 JPMorgan Chase & Co 48123KAE6 Feb 2026 4,000,000 — $3.7M -1.6% 0.08% DBT
234 Vodafone Group PLC 92857WBX7 Feb 2026 4,600,000 — $3.6M -3.0% 0.08% DBT
235 CMS Energy Corp 125896845 Feb 2026 142,374 — $3.3M -1.5% 0.07% EP
236 Public Storage 74460W511 Feb 2026 215,563 +98,169 $3.3M +78.3% 0.07% EP
237 NiSource Inc 65473PAY1 Feb 2026 3,200,000 — $3.2M +0.1% 0.07% DBT
238 Georgia Power Co 373334440 Feb 2026 139,849 -3,246 $3.1M -6.9% 0.06% EP
239 W R Berkley Corp 084423805 Feb 2026 155,998 +5,740 $3.0M -1.0% 0.06% EP
240 Federal Realty Investment Trust 313745200 Feb 2026 155,168 — $3.0M -3.8% 0.06% EP
241 American Electric Power Co Inc 02557TAE9 Feb 2026 3,000,000 — $3.0M -0.8% 0.06% DBT
242 Affiliated Managers Group Inc 008252850 Feb 2026 147,228 +200 $2.9M -5.2% 0.06% EP
243 Entergy Corp 29364GAR4 Feb 2026 2,900,000 — $2.9M -0.1% 0.06% DBT
244 Public Storage 74460W396 Feb 2026 182,365 +54,056 $2.9M +37.5% 0.06% EP
245 Corebridge Financial Inc 21871XAP4 Feb 2026 2,790,000 -17,600,000 $2.8M -86.4% 0.06% DBT
246 Wells Fargo & Co 949746804 Feb 2026 2,324 -50 $2.7M -6.8% 0.06% EP
247 Affiliated Managers Group Inc 008252835 Feb 2026 179,726 +1,700 $2.7M -2.8% 0.06% EP
248 US Bancorp 902973759 Feb 2026 117,583 — $2.6M -6.6% 0.05% EP
249 Entergy Louisiana LLC 29364W108 Feb 2026 127,036 +1,596 $2.6M -1.3% 0.05% EP
250 Allstate Corp/The 020002812 Feb 2026 135,447 — $2.5M -4.5% 0.05% EP
251 American Financial Group Inc/OH 025932872 Feb 2026 127,339 +623 $2.5M -4.5% 0.05% EP
252 Kimco Realty Corp 49446R737 Feb 2026 126,684 +16,571 $2.5M +11.6% 0.05% EP
253 NextEra Energy Capital Holdings Inc 65339K860 Feb 2026 98,197 — $2.3M -3.2% 0.05% EP
254 Citigroup Inc 172967242 Feb 2026 90,390 -61,060 $2.3M -41.3% 0.05% EP
255 US Bancorp 902973155 Feb 2026 116,001 — $2.2M +0.4% 0.05% EP
256 Enbridge Inc 29250NBS3 Feb 2026 2,000,000 — $2.1M -1.9% 0.04% DBT
257 JPMorgan Chase & Co 48128B622 Feb 2026 109,347 — $2.1M -5.9% 0.04% EP
258 Julius Baer Group Ltd N/A Feb 2026 2,000,000 NEW $2.1M — 0.04% DBT
259 Arch Capital Group Ltd 03939A404 Feb 2026 123,150 +1,611 $2.0M -4.9% 0.04% EP
260 American Financial Group Inc/OH 025932807 Feb 2026 95,443 — $2.0M -4.3% 0.04% EP
261 Swiss RE Subordinated Finance PLC 87088QAB0 Feb 2026 2,000,000 — $2.0M -5.0% 0.04% DBT
262 Citizens Financial Group Inc 174610AQ8 Feb 2026 2,000,000 — $2.0M -0.4% 0.04% DBT
263 Allianz SE 018820AD2 Feb 2026 2,000,000 — $2.0M -3.1% 0.04% DBT
264 Globe Life Inc 37959E300 Feb 2026 125,169 +6,086 $2.0M -3.1% 0.04% EP
265 Public Storage 74460W487 Feb 2026 124,923 +5,361 $1.9M +0.2% 0.04% EP
266 W R Berkley Corp 084423870 Feb 2026 119,116 +1,190 $1.9M -7.1% 0.04% EP
267 Mitsui Sumitomo Insurance Co Ltd 606839AB4 Feb 2026 1,800,000 — $1.8M -1.2% 0.04% DBT
268 Digital Realty Trust Inc 253868830 Feb 2026 76,850 — $1.8M -4.4% 0.04% EP
269 Huntington Bancshares Inc/OH 446150773 Feb 2026 68,225 +1,206 $1.7M -0.5% 0.04% EP
270 Capital One Financial Corp 14040H733 Feb 2026 103,648 — $1.6M -4.7% 0.03% EP
271 Electricite de France SA 28504KAA5 Feb 2026 1,341,000 -4,000,000 $1.6M -75.6% 0.03% DBT
272 American Financial Group Inc/OH 025932864 Feb 2026 92,709 — $1.5M -3.2% 0.03% EP
273 Southern Co/The 842587EB9 May 2026 1,500,000 NEW $1.5M — 0.03% DBT
274 Voya Financial Inc 929089209 Feb 2026 62,038 — $1.5M -0.9% 0.03% EP
275 Exelon Corp 30161NBQ3 Feb 2026 1,400,000 — $1.4M -1.1% 0.03% DBT
276 American Electric Power Co Inc 025537AU5 Feb 2026 1,450,000 -19,500,000 $1.4M -93.0% 0.03% DBT
277 Fifth Third Bancorp 316773837 Feb 2026 54,147 — $1.4M +1.2% 0.03% EP
278 USB Realty Corp 903312AA4 Feb 2026 1,500,000 — $1.4M +7.3% 0.03% DBT
279 Wells Fargo & Co 94988U151 Feb 2026 73,015 — $1.4M -6.3% 0.03% EP
280 Public Storage 74460W446 Feb 2026 87,822 +8,467 $1.3M +6.8% 0.03% EP
281 US Bancorp 902973718 Feb 2026 85,692 +30,876 $1.3M +46.9% 0.03% EP
282 EUSHI Finance Inc 29882DAB9 Feb 2026 1,200,000 — $1.2M -1.3% 0.03% DBT
283 Nomura Holdings Inc 65535HCC1 Feb 2026 1,200,000 — $1.2M -1.5% 0.03% DBT
284 KeyCorp 493267876 Feb 2026 57,334 — $1.2M -4.1% 0.02% EP
285 MMI Capital Trust I 553086AC3 Feb 2026 1,073,000 — $1.1M -1.1% 0.02% DBT
286 Bank of New York Mellon Corp/The 064058AR1 Feb 2026 1,100,000 — $1.1M -1.5% 0.02% DBT
287 Spire Inc 84857L705 Feb 2026 45,552 +950 $1.1M -1.6% 0.02% EP
288 Arch Capital Group Ltd 03939A107 Feb 2026 54,366 +300 $1.1M -4.2% 0.02% EP
289 Entergy Texas Inc 29365T302 Feb 2026 42,934 — $1.0M +3.1% 0.02% EP
290 UBS Group AG N/A Feb 2026 1,000,000 NEW $1.0M — 0.02% DBT
291 CoBank ACB 19075QAD4 Feb 2026 1,000,000 — $986K -0.0% 0.02% DBT
292 Prudential Financial Inc 744320BJ0 Feb 2026 1,000,000 — $980K -0.2% 0.02% DBT
293 Allstate Corp/The 020002838 Feb 2026 47,311 — $956K -5.1% 0.02% EP
294 Webster Financial Corp 947890703 Feb 2026 37,427 — $905K -2.8% 0.02% EP
295 NextEra Energy Capital Holdings Inc 65339K829 May 2026 35,000 NEW $876K — 0.02% EP
296 Entergy Arkansas LLC 29364D100 Feb 2026 43,158 +909 $869K -2.6% 0.02% EP
297 Corebridge Financial Inc 21871X208 Feb 2026 37,191 +2,456 $854K +4.5% 0.02% EP
298 Assurant Inc 04621X306 Feb 2026 44,003 +2,264 $854K -0.3% 0.02% EP
299 Wells Fargo & Co 94988U128 Feb 2026 39,138 — $720K -5.6% 0.01% EP
300 MetLife Inc 59156R850 May 2026 38,500 NEW $713K — 0.01% EP
301 Citigroup Inc 172967PK1 Feb 2026 645,000 — $659K -1.2% 0.01% DBT
302 Digital Realty Trust Inc 253868855 Feb 2026 31,800 — $655K -2.0% 0.01% EP
303 Liberty Mutual Group Inc 53079EBL7 Feb 2026 1,000,000 — $636K -5.3% 0.01% DBT
304 Goldman Sachs Group Inc/The 38144G804 Feb 2026 31,810 — $618K -2.3% 0.01% EP
305 Digital Realty Trust Inc 253868822 Feb 2026 30,204 — $616K -1.4% 0.01% EP
306 Wells Fargo & Co 95002Y202 Feb 2026 33,835 — $582K -5.4% 0.01% EP
307 Mitsui Sumitomo Insurance Co Ltd J4517MAA7 Feb 2026 520,000 — $520K -1.2% 0.01% DBT
308 Prudential Financial Inc 744320805 Feb 2026 22,746 -146,368 $512K -87.5% 0.01% EP
309 RenaissanceRe Holdings Ltd 75968N309 Feb 2026 23,682 — $501K -4.7% 0.01% EP
310 NextEra Energy Capital Holdings Inc 65339KAV2 Feb 2026 500,000 — $494K -0.5% 0.01% DBT
311 Rexford Industrial Realty Inc 76169C308 Feb 2026 20,900 +400 $475K +3.2% 0.01% EP
312 Unum Group 91529Y601 Feb 2026 19,641 +10,005 $456K +103.0% 0.01% EP
313 AT&T Inc 00206R508 Feb 2026 22,144 — $434K -6.2% 0.01% EP
314 ING Groep NV N/A Feb 2026 400,000 NEW $393K — 0.01% DBT
315 Affiliated Managers Group Inc 008252843 Feb 2026 19,594 +5,353 $329K +31.8% 0.01% EP
316 M&T Bank Corp 55261F872 Feb 2026 11,592 — $293K +0.0% 0.01% EP
317 Citizens Financial Group Inc 174610402 Feb 2026 15,373 — $284K -7.4% 0.01% EP
318 Assurant Inc 04621XAK4 Feb 2026 200,000 — $204K -1.0% 0.00% DBT
319 Lloyds Banking Group PLC 53944YAJ2 Feb 2026 200,000 — $200K -0.4% 0.00% DBT
320 JPMorgan Chase & Co 48128B655 Feb 2026 7,628 — $183K -4.0% 0.00% EP
321 First Horizon Corp 320517402 Feb 2026 5,587 — $135K -2.4% 0.00% EP
322 Stifel Financial Corp 860630870 Feb 2026 5,715 — $130K -5.2% 0.00% EP
323 Bank of America Corp 06055H806 Feb 2026 7,500 — $128K -4.3% 0.00% EP
324 BlackRock Liquidity FedFund - Institutional Class TFDXX Feb 2026 53,403 NEW $53K — 0.00% STIV
325 First Horizon Corp 320517865 Feb 2026 2,178 -300 $38K -18.4% 0.00% EP
326 Charles Schwab Corp/The 808513BJ3 Feb 2026 40,000 — $37K -1.1% 0.00% DBT
✕ Scentre Group Trust 2 76025LAB0 — 41,600,000 SOLD $42.2M — — —
✕ M&T Bank Corp 55261FAN4 — 37,118,000 SOLD $36.7M — — —
✕ Standard Chartered PLC 853254CM0 — 35,000,000 SOLD $36.3M — — —
✕ Capital One Financial Corp 14040HCF0 — 30,840,000 SOLD $30.6M — — —
✕ NextEra Energy Capital Holdings Inc 302570AW6 — 12,149,000 SOLD $11.0M — — —
✕ BNP Paribas SA 05565A5R0 — 8,400,000 SOLD $9.0M — — —
✕ Prudential Financial Inc 744320BP6 — 8,285,000 SOLD $8.7M — — —
✕ M&T Bank Corp 55261FAH7 — 6,305,000 SOLD $6.3M — — —
✕ KeyCorp 493267AK4 — 6,211,000 SOLD $6.2M — — —
✕ Liberty Mutual Group Inc 53079EBM5 — 4,700,000 SOLD $4.7M — — —
✕ Sumitomo Life Insurance Co 86564CAB6 — 4,700,000 SOLD $4.7M — — —
✕ Societe Generale SA 83370RAC2 — 3,800,000 SOLD $4.0M — — —
✕ Duke Energy Corp 26441CBP9 — 4,000,000 SOLD $3.9M — — —
✕ Barclays PLC 06738EBX2 — 3,600,000 SOLD $3.8M — — —
✕ NextEra Energy Capital Holdings Inc 65339KBK5 — 3,200,000 SOLD $3.2M — — —