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Holdings (Monthly) Guide ↗

Nuveen Preferred Securities and Income Fund

· Nuveen Investment Trust V
Monthly Holdings $6.4B AUM 243 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 16 New 19 Added 12 Reduced 19 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 STATE STR NAVIGATOR SECS L TR 857509301 Feb 2026 247,848,307 +57,263,615 $247.8M +30.0% 4.09% STIV
2 US 10YR NOTE (CBT)Sep26 TYU6 Feb 2026 1,971 -99 $216.5M -8.1% 3.57% DIR
3 UBS Group AG 902613BE7 Feb 2026 117,894,000 +10,800,000 $136.1M +8.7% 2.25% DBT
4 Barclays PLC 06738ECN3 Feb 2026 96,433,000 — $106.8M -2.4% 1.76% DBT
5 NatWest Group PLC 639057AQ1 Feb 2026 89,103,000 — $97.5M -3.0% 1.61% DBT
6 Banco Santander SA 05971KAQ2 Feb 2026 78,000,000 — $91.7M -2.5% 1.51% DBT
7 Banco Santander SA 05964HBH7 Feb 2026 85,000,000 — $91.2M -2.8% 1.50% DBT
8 SBL HOLDINGS INC 78397DAA6 Feb 2026 94,664,000 — $91.2M -3.2% 1.50% DBT
9 NatWest Group PLC 639057AT5 Feb 2026 86,914,000 +15,290,000 $89.5M +17.7% 1.48% DBT
10 Bank of Montreal 06368L5Q5 Feb 2026 79,372,000 — $83.3M -1.4% 1.37% DBT
11 Royal Bank of Canada 780082BA0 Feb 2026 80,763,000 +20,000,000 $79.8M +31.6% 1.32% DBT
12 JPMorgan Chase & Co 48128BAQ4 Feb 2026 73,116,000 — $76.3M -1.7% 1.26% DBT
13 Nuveen Preferred And Income ETF 67092P771 Feb 2026 2,847,000 — $74.4M -0.9% 1.23% EC
14 Bank of America Corp 06055HAH6 Feb 2026 70,396,000 — $72.8M -1.3% 1.20% DBT
15 Enbridge Inc 29250NBT1 Feb 2026 62,532,000 — $71.5M -0.9% 1.18% DBT
16 BNP Paribas SA 05602XDJ4 Feb 2026 64,127,000 — $68.6M -2.1% 1.13% DBT
17 SBL HOLDINGS INC 78397DAC2 Feb 2026 74,250,000 +15,650,000 $67.5M +27.6% 1.11% DBT
18 Credit Agricole SA 225313AR6 Feb 2026 65,935,000 — $66.1M -2.3% 1.09% DBT
19 Standard Life PLC YX5563508 Feb 2026 62,002,000 +12,186,000 $65.7M +21.2% 1.08% DBT
20 Enstar Group Ltd 29359U109 Feb 2026 2,901,145 +172,101 $63.8M -0.5% 1.05% EP
21 HSBC Holdings PLC 404280EJ4 Feb 2026 61,624,000 — $63.4M -2.3% 1.05% DBT
22 Nordea Bank Abp 65558RAQ2 Feb 2026 61,602,000 +5,000,000 $62.3M +6.5% 1.03% DBT
23 JPMorgan Chase & Co 48128BAR2 May 2026 61,481,000 NEW $62.0M — 1.02% DBT
24 Citigroup Inc 172967QJ3 Feb 2026 60,359,000 -2,000,000 $61.3M -4.9% 1.01% DBT
25 ASSURED GUARANTY MUNI 31769PAB6 Feb 2026 64,240,000 — $61.0M +0.3% 1.01% DBT
26 Lloyds Banking Group PLC 53944YBB8 Feb 2026 58,896,000 — $60.2M -1.3% 0.99% DBT
27 LAND O'LAKES INC 514666AM8 Feb 2026 65,313,000 — $59.4M -1.6% 0.98% DBT
28 Societe Generale SA 83371GAA9 Feb 2026 54,126,000 — $59.3M -0.8% 0.98% DBT
29 US ULTRA BOND CBT Sep26 WNU6 Feb 2026 515 NEW $58.9M — 0.97% DIR
30 US LONG BOND(CBT) Sep26 USU6 Feb 2026 524 NEW $58.8M — 0.97% DIR
31 Canadian Imperial Bank of Commerce 13607QUM2 Feb 2026 57,350,000 +35,000,000 $57.3M +155.5% 0.95% DBT
32 HSBC HOLDINGS PLC 404280DT3 Feb 2026 53,510,000 — $55.5M -1.7% 0.92% DBT
33 Banco Bilbao Vizcaya Argentaria SA 05946KAS0 Feb 2026 52,800,000 — $55.4M -2.3% 0.91% DBT
34 ING Groep NV 456837BT9 Feb 2026 53,158,000 +10,000,000 $54.7M +21.9% 0.90% DBT
35 ASSURANT INC 04621XAK4 Feb 2026 51,650,000 — $52.7M -1.0% 0.87% DBT
36 Bank of Nova Scotia/The 06419GEE2 Feb 2026 51,320,000 — $51.8M -2.2% 0.86% DBT
37 Royal Bank of Canada 780082AV5 Feb 2026 49,105,000 — $50.3M -1.2% 0.83% DBT
38 ENERGY TRANSFER LP 29273VAM2 Feb 2026 48,683,000 — $50.3M -0.5% 0.83% DBT
39 Banco Bilbao Vizcaya Argentaria SA 05946KAM3 Feb 2026 44,883,000 — $49.1M -1.9% 0.81% DBT
40 TRUIST FINANCIAL CORP 89832QAD1 Feb 2026 48,536,000 — $48.7M -0.1% 0.80% DBT
41 SOCIETE GENERALE 83370RAC2 Feb 2026 45,240,000 — $47.7M -1.1% 0.79% DBT
42 Goldman Sachs Group Inc/The 38141GA79 Feb 2026 45,460,000 — $47.7M -1.5% 0.79% DBT
43 Credit Agricole SA 225313AT2 Feb 2026 46,064,000 — $47.5M -2.0% 0.78% DBT
44 PNC FINANCIAL SERVICES 693475BP9 Feb 2026 45,844,000 — $46.8M -1.5% 0.77% DBT
45 Wells Fargo & Co 95002YAC7 Feb 2026 44,179,000 — $45.8M -1.7% 0.76% DBT
46 Wells Fargo & Co 95002YAE3 May 2026 45,236,000 NEW $45.6M — 0.75% DBT
47 Bank of America Corp 06055HAK9 Feb 2026 44,789,000 — $45.5M -1.4% 0.75% DBT
48 HSBC Holdings PLC 404280EH8 Feb 2026 44,378,000 — $45.4M -1.4% 0.75% DBT
49 Societe Generale SA 83370RAD0 Feb 2026 39,975,000 — $43.7M -1.7% 0.72% DBT
50 BNP Paribas SA 05602XQQ4 Feb 2026 42,213,000 — $43.6M -2.3% 0.72% DBT
51 GENERAL MOTORS FINL CO 37045XCA2 Feb 2026 43,118,000 — $42.7M -1.1% 0.70% DBT
52 Canadian Imperial Bank of Commerce 13607P7Y4 Feb 2026 41,102,000 — $42.3M -0.7% 0.70% DBT
53 Canadian Imperial Bank of Commerce 13607PNF7 Feb 2026 41,168,000 — $41.9M -1.7% 0.69% DBT
54 JPMorgan Chase & Co 48128AAJ2 Feb 2026 40,809,000 — $41.8M -2.2% 0.69% DBT
55 BNP PARIBAS 05565AM34 Feb 2026 39,550,000 -8,316,000 $41.5M -18.6% 0.68% DBT
56 LAND O'LAKES INC 514666AN6 Feb 2026 46,071,000 — $40.5M -1.4% 0.67% DBT
57 BNP PARIBAS 05565A5R0 Feb 2026 38,013,000 — $40.1M -1.2% 0.66% DBT
58 LLOYDS BANKING GROUP PLC 53944YAV5 Feb 2026 37,007,000 — $39.4M -2.0% 0.65% DBT
59 Bank of Montreal 06368LQ58 Feb 2026 37,542,000 — $39.3M -1.2% 0.65% DBT
60 ILFC E-CAPITAL TRUST II 44965UAA2 Feb 2026 44,663,000 — $39.2M -0.7% 0.65% DBT
61 LAND O'LAKES INC 514666AK2 Feb 2026 39,310,000 — $38.9M -0.9% 0.64% DBT
62 Goldman Sachs Group Inc/The 38141GC28 Feb 2026 36,992,000 — $37.9M -2.1% 0.63% DBT
63 Societe Generale SA 83370RAF5 Feb 2026 37,290,000 — $37.0M -0.1% 0.61% DBT
64 CHS Inc 12542R506 Feb 2026 1,451,502 — $36.4M -1.2% 0.60% EP
65 RLGH Finance Bermuda Ltd DA3569161 Feb 2026 35,480,000 +8,950,000 $35.6M +31.3% 0.59% DBT
66 ING Groep NV ZM9188925 Feb 2026 33,907,000 — $35.0M -0.8% 0.58% DBT
67 Citigroup Inc 172967PK1 Feb 2026 34,157,000 — $34.9M -1.2% 0.58% DBT
68 DEUTSCHE BANK AG EK2626407 Feb 2026 32,600,000 — $34.6M -1.2% 0.57% DBT
69 Citigroup Inc 172967PM7 Feb 2026 33,224,000 — $34.4M -1.7% 0.57% DBT
70 KeyCorp 493267843 Feb 2026 1,355,330 — $34.2M -1.3% 0.57% EP
71 Barclays PLC 06738EDC6 Feb 2026 32,101,000 — $33.8M -0.8% 0.56% DBT
72 Goldman Sachs Group Inc/The 38141GB52 Feb 2026 33,489,000 — $33.7M -2.4% 0.56% DBT
73 BNP Paribas SA 05602XJC3 Feb 2026 32,326,000 — $33.5M -1.4% 0.55% DBT
74 Delphi Financial Group Inc 247131303 Feb 2026 1,350,528 -100,000 $33.4M -4.2% 0.55% EP
75 COBANK ACB 19075QAE2 Feb 2026 33,000,000 — $33.2M -0.5% 0.55% DBT
76 BARCLAYS PLC 06738EBX2 Feb 2026 31,020,000 — $32.6M -1.6% 0.54% DBT
77 UBS Group AG 902613BF4 Feb 2026 29,805,000 — $32.2M -0.8% 0.53% DBT
78 UBS Group AG 902613BS6 Feb 2026 31,679,000 +8,345,000 $32.0M +35.1% 0.53% DBT
79 Morgan Stanley 61762V606 Feb 2026 1,344,835 — $32.0M -4.3% 0.53% EP
80 State Street Corp 857477CH4 Feb 2026 30,495,000 — $31.4M -1.8% 0.52% DBT
81 TRANSCANADA TRUST 89356BAG3 Feb 2026 31,347,000 — $31.0M -1.5% 0.51% DBT
82 Bank of Montreal 06368L8V1 Feb 2026 29,666,000 — $30.2M -1.4% 0.50% DBT
83 Banco Mercantil del Norte SA/Grand Cayman 05971PAE8 Feb 2026 27,655,400 — $29.1M -4.2% 0.48% DBT
84 BNP Paribas SA 05602XQS0 May 2026 28,802,000 NEW $28.8M — 0.48% DBT
85 METLIFE INC 59156RBS6 Feb 2026 24,448,000 — $28.6M -1.7% 0.47% DBT
86 VOYA FINANCIAL INC 929089AG5 Feb 2026 26,248,000 — $27.2M -1.5% 0.45% DBT
87 Sumisho Air Lease Corp 00912XBQ6 Feb 2026 27,383,000 — $26.6M -0.5% 0.44% DBT
88 STANDARD CHARTERED PLC 853254CM0 Feb 2026 25,875,000 — $26.5M -1.1% 0.44% DBT
89 WELLS FARGO & COMPANY 95002YAA1 Feb 2026 24,750,000 — $26.0M -1.4% 0.43% DBT
90 BNP PARIBAS 05565AS20 Feb 2026 24,811,000 — $26.0M -1.7% 0.43% DBT
91 Charles Schwab Corp/The 808513CM5 May 2026 25,972,000 NEW $26.0M — 0.43% DBT
92 Corebridge Financial Inc 21871XAT6 Feb 2026 25,597,000 — $25.5M -0.3% 0.42% DBT
93 Citigroup Inc 17327CBC6 Feb 2026 24,862,000 — $25.4M -0.5% 0.42% DBT
94 Voya Financial Inc 929089209 Feb 2026 1,058,054 — $25.2M -0.9% 0.42% EP
95 Energy Transfer LP 29273VBH2 Feb 2026 24,656,000 — $25.1M -0.3% 0.41% DBT
96 Julius Baer Group Ltd YR4111344 Feb 2026 23,800,000 +1,600,000 $24.8M +6.6% 0.41% DBT
97 Athene Holding Ltd 04686J861 Feb 2026 1,006,376 — $24.7M +0.9% 0.41% EP
98 Huntington Bancshares Inc/OH 446150BG8 Feb 2026 24,345,000 — $24.3M -0.7% 0.40% DBT
99 HSBC Holdings PLC 404280FH7 May 2026 23,331,000 NEW $23.6M — 0.39% DBT
100 Ally Financial Inc 02005NCB4 May 2026 23,445,000 NEW $23.6M — 0.39% DBT
101 VODAFONE GROUP PLC 92857WBQ2 Feb 2026 22,509,000 — $23.3M -2.2% 0.38% DBT
102 Toronto-Dominion Bank/The 89116C4H7 Feb 2026 23,016,000 — $23.2M -0.7% 0.38% DBT
103 Citigroup Inc 172967PE5 Feb 2026 22,271,000 — $23.2M -1.7% 0.38% DBT
104 Farm Credit Bank of Texas 30767EAF6 Feb 2026 22,524,000 — $23.2M -0.7% 0.38% DBT
105 First Citizens BancShares Inc/NC 31959XAG8 Feb 2026 22,326,000 — $22.4M -2.4% 0.37% DBT
106 PROVIDENT FINANCING TR I 743863AA0 Feb 2026 21,542,000 — $22.3M -5.2% 0.37% DBT
107 Morgan Stanley 61762V838 Feb 2026 870,125 — $22.2M -3.3% 0.37% EP
108 TORONTO-DOMINION BANK 89117F8Z5 Feb 2026 20,719,000 — $21.5M -0.8% 0.35% DBT
109 Sunoco LP 86765KAE9 Feb 2026 20,460,000 — $21.4M +1.0% 0.35% DBT
110 Credit Suisse Group AG CS Feb 2026 62,450,000 — $21.2M +0.0% 0.35% DBT
111 GOLDMAN SACHS GROUP INC 38141GA38 Feb 2026 20,175,000 — $21.2M -1.6% 0.35% DBT
112 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBQ7 Feb 2026 20,600,000 — $21.0M -1.7% 0.35% DBT
113 Credit Suisse Group AG CS Feb 2026 61,301,000 — $20.8M +0.0% 0.34% DBT
114 HUNTINGTON BANCSHARES 446150AT1 Feb 2026 20,000,000 -6,515,000 $20.3M -25.2% 0.34% DBT
115 FIRST CITIZENS BANCSHARE 31959XAA1 Feb 2026 20,174,000 — $20.2M -2.0% 0.33% DBT
116 Corebridge Financial Inc 21871XAU3 Feb 2026 19,089,000 +4,334,000 $19.6M +29.5% 0.32% DBT
117 UBS Group AG 902613BK3 Feb 2026 18,420,000 — $19.5M -1.3% 0.32% DBT
118 Compeer Financial ACA 20453QAC6 Feb 2026 18,836,000 — $19.1M -1.2% 0.32% DBT
119 Aspen Insurance Holdings Ltd EP0607309 Feb 2026 776,750 +250,000 $19.1M +45.0% 0.31% EP
120 American National Group Inc 025676AR8 Feb 2026 19,306,000 — $19.0M -0.8% 0.31% DBT
121 Vistra Corp 92840MAD4 Feb 2026 17,517,000 — $18.8M -2.3% 0.31% DBT
122 Entergy Corp 29364GAQ6 Feb 2026 18,153,000 — $18.8M -0.9% 0.31% DBT
123 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBK0 Feb 2026 17,895,000 — $18.5M -1.9% 0.31% DBT
124 Rogers Communications Inc 775109DH1 Feb 2026 17,730,000 — $18.4M -2.1% 0.30% DBT
125 CoBank ACB 19075QAG7 Feb 2026 17,887,000 — $18.2M -2.2% 0.30% DBT
126 Bank of New York Mellon Corp/The 064058845 Feb 2026 680,940 — $17.5M -0.3% 0.29% EP
127 First Horizon Corp 320517840 May 2026 700,100 NEW $17.5M — 0.29% EP
128 GENERAL MOTORS FINL CO 37045XDB9 Feb 2026 16,979,000 — $17.0M -0.5% 0.28% DBT
129 ILFC E-CAPITAL TRUST I 44965TAA5 Feb 2026 19,614,000 +900,000 $16.8M +3.6% 0.28% DBT
130 Credit Suisse Group AG CS Feb 2026 49,069,000 — $16.7M +0.0% 0.28% DBT
131 BANCO MERCANTIL DE NORTE 05962GAJ8 Feb 2026 16,450,000 — $16.5M -2.4% 0.27% DBT
132 ENBRIDGE INC 29250NBP9 Feb 2026 14,880,000 — $16.2M -0.7% 0.27% DBT
133 Bank of Nova Scotia/The 0641598V1 Feb 2026 15,255,000 — $16.1M -1.2% 0.27% DBT
134 Banco Bilbao Vizcaya Argentaria SA 05946KAW1 May 2026 15,686,000 NEW $15.8M — 0.26% DBT
135 NextEra Energy Capital Holdings Inc 65339KDB3 Feb 2026 15,071,000 — $15.7M -1.9% 0.26% DBT
136 Bell Telephone Co of Canada or Bell Canada 0778FPAQ2 Feb 2026 14,843,000 — $15.3M -2.4% 0.25% DBT
137 CITIZENS FINANCIAL GROUP 174610AP0 May 2026 15,174,000 NEW $15.2M — 0.25% DBT
138 HSBC Holdings PLC 404280EV7 Feb 2026 14,612,000 — $14.9M -2.6% 0.25% DBT
139 Sempra 816851BV0 Feb 2026 14,485,000 — $14.6M -1.1% 0.24% DBT
140 Reinsurance Group of America Inc 759351885 Feb 2026 556,200 — $14.1M -0.9% 0.23% EP
141 DAIRY FARMERS OF AMERICA 23385HAA7 Feb 2026 13,835,000 — $13.8M -0.3% 0.23% DBT
142 Prudential Financial Inc 744320BP6 Feb 2026 13,400,000 — $13.8M -2.3% 0.23% DBT
143 TELUS Corp 87971MCM3 Feb 2026 13,396,000 — $13.8M -2.5% 0.23% DBT
144 Athene Holding Ltd 04686J507 Feb 2026 540,503 — $13.8M -0.7% 0.23% EP
145 PARTNERRE FINANCE B LLC 70213BAC5 Feb 2026 14,051,000 — $13.5M -0.3% 0.22% DBT
146 Banco Santander SA 05971KAY5 May 2026 13,200,000 NEW $13.3M — 0.22% DBT
147 CHS Inc 12542R704 Feb 2026 528,896 — $13.2M -0.9% 0.22% EP
148 Morgan Stanley 61761J406 Feb 2026 518,768 — $13.0M -0.9% 0.21% EP
149 Reinsurance Group of America Inc 759351AT6 Feb 2026 12,672,000 — $12.8M -2.5% 0.21% DBT
150 CITIZENS FINANCIAL GROUP 174610AQ8 Feb 2026 12,672,000 +8,826,000 $12.6M +228.2% 0.21% DBT
151 Fifth Third Bancorp 316773605 Feb 2026 486,433 — $12.4M -0.6% 0.21% EP
152 American National Group Inc 025676859 Feb 2026 504,425 — $12.4M -1.1% 0.21% EP
153 TRUIST FINANCIAL CORP 89832QAF6 Feb 2026 12,384,000 — $12.3M -1.5% 0.20% DBT
154 Credit Suisse Group AG CS Feb 2026 36,075,000 — $12.3M +0.0% 0.20% DBT
155 Citigroup Inc 17327CAV5 Feb 2026 12,000,000 — $12.2M -1.0% 0.20% DBT
156 Aspen Insurance Holdings Ltd EP0515015 Feb 2026 603,290 — $12.2M -2.2% 0.20% EP
157 Nomura Holdings Inc 65535HCC1 Feb 2026 11,629,000 — $12.0M -1.5% 0.20% DBT
158 ALLY FINANCIAL INC 02005NBN9 Feb 2026 12,289,000 — $12.0M +2.9% 0.20% DBT
159 EUSHI Finance Inc 29882DAB9 Feb 2026 11,121,000 — $11.6M -1.3% 0.19% DBT
160 Venture Global LNG Inc 92332YAF8 Feb 2026 11,570,000 — $11.4M +12.9% 0.19% DBT
161 MetLife Inc 59156RCQ9 Feb 2026 11,023,000 — $11.3M -1.1% 0.19% DBT
162 Sempra 816851BW8 Feb 2026 10,983,000 — $11.1M -1.2% 0.18% DBT
163 Equitable Holdings Inc 29452E200 Feb 2026 558,300 — $10.9M -5.3% 0.18% EP
164 BANCO MERCANTIL DE NORTE 05971PAB4 Feb 2026 10,700,000 — $10.7M -3.4% 0.18% DBT
165 PG&E Corp 69331CAM0 Feb 2026 10,443,000 — $10.6M -1.6% 0.18% DBT
166 CMS Energy Corp 125896BY5 Feb 2026 10,244,000 — $10.5M -1.6% 0.17% DBT
167 Enstar Group Ltd 29359UAD1 Feb 2026 9,883,000 — $10.3M +0.5% 0.17% DBT
168 Puget Energy Inc 745310AT9 May 2026 10,210,000 NEW $10.3M — 0.17% DBT
169 Nordea Bank Abp 65558RAK5 Feb 2026 10,190,000 — $10.3M -1.7% 0.17% DBT
170 CITIGROUP INC 172967PC9 Feb 2026 9,885,000 — $10.2M -1.2% 0.17% DBT
171 PNC FINANCIAL SERVICES 693475BD6 Feb 2026 9,835,000 -5,000,000 $9.8M -34.2% 0.16% DBT
172 COBANK ACB 19075QAC6 Feb 2026 9,848,000 -8,343,000 $9.8M -46.1% 0.16% DBT
173 AES Corp/The 00130HCK9 Feb 2026 9,618,000 — $9.8M +1.5% 0.16% DBT
174 CoBank ACB 19075QAH5 May 2026 9,702,000 NEW $9.8M — 0.16% DBT
175 Farm Credit Bank of Texas 30767EAE9 Feb 2026 9,267,000 — $9.7M -0.5% 0.16% DBT
176 MetLife Inc 59156RCR7 Feb 2026 9,614,000 — $9.5M -0.4% 0.16% DBT
177 South Bow Canadian Infrastructure Holdings Ltd 836720AJ1 Feb 2026 8,380,000 — $8.9M +0.5% 0.15% DBT
178 Duke Energy Corp 26441CCG8 Feb 2026 8,455,000 — $8.8M -1.2% 0.15% DBT
179 STATE STREET BANK AND TRUST COMPANY 85748R009 Feb 2026 8,800,000 -16,575,000 $8.8M -65.3% 0.15% RA
180 VODAFONE GROUP PLC 92857WBW9 Feb 2026 9,350,000 — $8.7M -1.4% 0.14% DBT
181 CAPITAL FARM CREDIT ACA 14019TAA4 Feb 2026 8,295,000 — $8.2M -1.4% 0.13% DBT
182 Morgan Stanley 61763E207 Feb 2026 322,188 — $8.2M -0.3% 0.13% EP
183 CVS Health Corp 126650EG1 Feb 2026 7,648,000 — $8.0M +0.2% 0.13% DBT
184 AltaGas Ltd 021361AD2 Feb 2026 7,093,000 — $7.4M -0.3% 0.12% DBT
185 Regions Financial Corp 7591EP704 Feb 2026 302,269 — $7.4M -0.5% 0.12% EP
186 ENBRIDGE INC 29250NBC8 Feb 2026 7,239,000 -1,482,000 $7.3M -17.7% 0.12% DBT
187 WELLS FARGO & COMPANY 949746TB7 Feb 2026 6,580,000 — $7.2M -2.7% 0.12% DBT
188 KeyCorp 493267702 Feb 2026 285,287 — $7.2M +0.0% 0.12% EP
189 CoBank ACB 19075QAF9 Feb 2026 7,057,000 — $7.1M -1.1% 0.12% DBT
190 FIFTH THIRD BANCORP 316773CM0 Feb 2026 7,016,000 — $7.0M -0.2% 0.12% DBT
191 Dominion Energy Inc 25746UDU0 Feb 2026 6,574,000 — $7.0M -1.9% 0.12% DBT
192 Synchrony Financial 87165B202 Feb 2026 350,835 — $6.9M -0.6% 0.11% EP
193 PNC FINANCIAL SERVICES 693475BF1 Feb 2026 6,555,000 — $6.6M -0.3% 0.11% DBT
194 COMPEER FINANCIAL ACA 20453QAA0 Feb 2026 6,700,000 — $6.6M +0.4% 0.11% DBT
195 Huntington Bancshares Inc/OH 446150500 Feb 2026 280,000 — $6.6M -5.4% 0.11% EP
196 ENERGY TRANSFER LP 29273VAN0 Feb 2026 6,442,000 -5,000,000 $6.5M -43.7% 0.11% DBT
197 BANCO BILBAO VIZCAYA ARG 05946KAF8 Feb 2026 6,382,000 -15,000,000 $6.4M -70.5% 0.11% DBT
198 Morgan Stanley 61762V853 Feb 2026 242,300 — $6.1M -2.3% 0.10% EP
199 VISTRA CORP 92840MAC6 Feb 2026 5,900,000 — $5.9M -0.5% 0.10% DBT
200 AES Andes SA 00111VAC1 Feb 2026 5,575,000 — $5.8M -2.6% 0.10% DBT
201 AT&T Inc 00206R706 Feb 2026 314,900 — $5.8M -5.2% 0.10% EP
202 Energy Transfer LP 29273VAX8 Feb 2026 5,335,000 — $5.7M -0.8% 0.09% DBT
203 AIR LEASE CORP 00912XBK9 Feb 2026 5,586,000 — $5.5M -0.7% 0.09% DBT
204 ENSTAR FINANCE LLC 29360AAB6 Feb 2026 5,502,000 -8,786,000 $5.4M -61.8% 0.09% DBT
205 Cemex SAB de CV 151290CC5 Feb 2026 5,000,000 — $5.1M -2.3% 0.08% DBT
206 PRUDENTIAL FINANCIAL INC 744320BJ0 Feb 2026 5,234,000 — $5.1M -0.2% 0.08% DBT
207 CHS Inc 12542R308 Feb 2026 193,870 — $5.1M +0.4% 0.08% EP
208 Pinnacle Financial Partners Inc 72348N307 Feb 2026 174,454 +133,050 $4.7M +329.7% 0.08% EP
209 KeyCorp 493267876 Feb 2026 219,879 — $4.6M -4.1% 0.08% EP
210 KeyCorp 493267868 Feb 2026 217,680 — $4.5M -5.5% 0.08% EP
211 CVS Health Corp 126650EH9 Feb 2026 4,343,000 — $4.5M -0.9% 0.07% DBT
212 CITIGROUP CAPITAL III 17305HAA6 Feb 2026 3,955,000 — $4.5M -3.1% 0.07% DBT
213 Credit Suisse Group AG CS Feb 2026 12,260,000 — $4.2M +0.0% 0.07% DBT
214 Assurant Inc 04621X306 Feb 2026 191,504 — $3.7M -5.4% 0.06% EP
215 Enstar Group Ltd 29359U208 Feb 2026 182,593 +104,000 $3.7M +111.2% 0.06% EP
216 Selective Insurance Group Inc 816300503 Feb 2026 221,929 — $3.6M -5.0% 0.06% EP
217 Emera US Finance LLC 29103HAB3 May 2026 3,498,000 NEW $3.5M — 0.06% DBT
218 VISTRA CORP 92840MAB8 Feb 2026 3,395,000 — $3.4M -0.8% 0.06% DBT
219 US BANCORP 902973AZ9 Feb 2026 2,988,000 — $3.0M -0.0% 0.05% DBT
220 ENERGY TRANSFER LP 29273VAJ9 Feb 2026 2,874,000 — $2.9M -0.1% 0.05% DBT
221 Credit Suisse Group AG CS Feb 2026 8,421,000 — $2.9M +0.0% 0.05% DBT
222 CHS Inc 12542R803 Feb 2026 44,881 — $1.2M +0.8% 0.02% EP
223 PartnerRe Ltd EP0597732 Feb 2026 23,571 — $384K -5.1% 0.01% EP
224 STATE STREET BANK AND TRUST COMPANY 85748R009 Feb 2026 290,743 NEW $291K — 0.00% RA
✕ EMERA INC 290876AD3 — 35,009,000 SOLD $35.2M — — —
✕ Reinsurance Group of America Inc 759351802 — 853,330 SOLD $21.4M — — —
✕ AXIS SPECIALTY FINANCE 05463HAC5 — 19,875,000 SOLD $19.6M — — —
✕ CITIZENS FINANCIAL GROUP 174610BD6 — 16,865,000 SOLD $16.8M — — —
✕ PNC FINANCIAL SERVICES 693475BC8 — 16,330,000 SOLD $16.1M — — —
✕ M&T BANK CORPORATION 55261FAN4 — 14,785,000 SOLD $14.6M — — —
✕ CITIGROUP INC 172967KM2 — 13,777,000 SOLD $13.8M — — —
✕ ALLY FINANCIAL INC 02005NBM1 — 12,807,000 SOLD $12.8M — — —
✕ AIR LEASE CORP 00912XBJ2 — 11,955,000 SOLD $11.9M — — —
✕ SEMPRA 816851BM0 — 11,762,000 SOLD $11.6M — — —
✕ AMERICAN ELECTRIC POWER 025537AU5 — 11,494,000 SOLD $11.3M — — —
✕ CHARLES SCHWAB CORP 808513BK0 — 10,975,000 SOLD $10.9M — — —
✕ BANK OF AMERICA CORP 060505GB4 — 6,780,000 SOLD $6.7M — — —
✕ KEYCORP 493267AK4 — 6,491,000 SOLD $6.5M — — —
✕ FIDELIS INSUR HLD LTD 31575FAB2 — 5,830,000 SOLD $5.8M — — —
✕ M&T BANK CORPORATION 55261FAH7 — 5,323,000 SOLD $5.3M — — —
✕ ENBRIDGE INC 29250NAS4 — 4,735,000 SOLD $4.8M — — —
✕ TRANSCANADA TRUST 89356BAB4 — 4,125,000 SOLD $4.1M — — —
✕ WELLS FARGO & COMPANY 949746TD3 — 0 SOLD $0.0M — — —