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Holdings (Monthly) Guide ↗

JPMorgan Preferred and Income Securities Fund

· JPMorgan Trust IV
Monthly Holdings $2.2B AUM 203 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 30 New 26 Added 6 Reduced 8 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco Preferred ETF 46138E511 Mar 2026 6,901,400 +3,050,000 $74.8M +78.5% 3.36% —
2 UBS Group AG 902613BE7 Mar 2026 50,522,000 — $58.4M +2.6% 2.62% DBT
3 Banco Santander SA 05971KAQ2 Mar 2026 43,000,000 +7,800,000 $50.7M +24.7% 2.27% DBT
4 HSBC Holdings plc 404280CN7 Mar 2026 48,794,000 +4,500,000 $45.9M +13.5% 2.06% DBT
5 Wells Fargo & Co. 95002YAE3 Mar 2026 44,218,000 +4,238,000 $44.7M +11.5% 2.01% DBT
6 JPMorgan Prime Money Market Fund 46637K844 Mar 2026 41,519,477 -20,691,370 $41.5M -33.3% 1.86% STIV
7 BNP Paribas SA 05565AM34 Mar 2026 38,484,000 — $40.3M +1.6% 1.81% DBT
8 Charles Schwab Corp. (The) 808513BJ3 Mar 2026 40,345,000 — $37.9M +1.4% 1.70% DBT
9 ING Groep NV N/A Mar 2026 35,222,000 — $37.5M +1.2% 1.68% DBT
10 PNC Financial Services Group, Inc. (The) 693475BC8 Mar 2026 35,435,000 +3,199,000 $35.3M +11.3% 1.58% DBT
11 Bank of America Corp. 06055HAH6 Mar 2026 32,281,000 — $33.3M +0.6% 1.49% DBT
12 Banco Bilbao Vizcaya Argentaria SA 05946KAM3 Mar 2026 29,950,000 — $32.7M +1.1% 1.47% DBT
13 UBS Group AG 902613BW7 Mar 2026 30,451,000 +14,449,000 $30.8M +99.0% 1.38% DBT
14 Goldman Sachs Group, Inc. (The) 38141GA79 Mar 2026 28,965,000 — $30.4M +0.1% 1.36% DBT
15 NatWest Group plc 639057AQ1 Mar 2026 26,201,000 +6,126,000 $29.0M +33.4% 1.30% DBT
16 Bank of America Corp. 06055HAK9 Mar 2026 27,747,000 — $28.1M +0.6% 1.26% DBT
17 Citigroup, Inc. 17327CBC6 Mar 2026 25,755,000 +4,000,000 $26.4M +20.4% 1.18% DBT
18 Corebridge Financial, Inc. 21871XAU3 Mar 2026 23,722,000 -5,180,000 $24.7M -16.2% 1.11% DBT
19 Toronto-Dominion Bank (The) 89116C4H7 Mar 2026 23,744,000 — $23.9M +2.3% 1.07% DBT
20 Lloyds Banking Group plc 53944YBB8 Mar 2026 23,239,000 — $23.9M +3.3% 1.07% DBT
21 Citigroup, Inc. 172967PM7 Mar 2026 22,128,000 — $23.1M +1.4% 1.04% DBT
22 Morgan Stanley 61762V838 Mar 2026 883,245 — $22.4M +0.6% 1.01% EP
23 United States of America 91282CQL8 Jun 2026 21,781,800 NEW $21.6M — 0.97% DBT
24 Wells Fargo & Co. 94988U151 Mar 2026 1,135,000 +170,000 $21.2M +15.6% 0.95% EP
25 NextEra Energy Capital Holdings, Inc. 65339K837 Mar 2026 869,442 — $21.2M -1.9% 0.95% EP
26 Goldman Sachs Group, Inc. (The) 38141GC28 Mar 2026 20,560,000 — $21.1M +0.9% 0.95% DBT
27 Truist Financial Corp. 89832QAD1 Mar 2026 21,047,000 — $21.0M +0.1% 0.94% DBT
28 Enbridge, Inc. 29250NBT1 Mar 2026 18,304,000 — $20.9M +1.6% 0.94% DBT
29 MetLife, Inc. 59156RBS6 Mar 2026 17,393,000 +2,300,000 $20.3M +14.5% 0.91% DBT
30 Morgan Stanley 61762V861 Mar 2026 1,111,554 +454,221 $18.9M +67.1% 0.85% EP
31 Energy Transfer LP 29273VAM2 Mar 2026 18,106,000 +3,000,000 $18.7M +21.5% 0.84% DBT
32 Barclays plc 06738ECN3 Mar 2026 16,685,000 — $18.5M +1.7% 0.83% DBT
33 State Street Corp. 857477CH4 Mar 2026 17,829,000 — $18.4M +1.8% 0.83% DBT
34 Credit Agricole SA 225313AR6 Mar 2026 18,240,000 — $18.3M +1.8% 0.82% DBT
35 Royal Bank of Canada 780082AV5 Mar 2026 17,625,000 — $17.9M +1.3% 0.80% DBT
36 US Bancorp 902973BC9 Mar 2026 17,865,000 — $17.7M +1.0% 0.79% DBT
37 Wells Fargo & Co. 95002YAC7 Mar 2026 16,949,000 — $17.6M +0.3% 0.79% DBT
38 AT&T, Inc. 00206R706 Mar 2026 982,529 +371,914 $17.5M +56.0% 0.79% EP
39 Dominion Energy, Inc. 25746UDZ9 Mar 2026 16,863,000 — $16.9M +1.1% 0.76% DBT
40 BNP Paribas SA 05602XQR2 Mar 2026 16,718,000 +2,098,000 $16.7M +18.3% 0.75% DBT
41 Enbridge, Inc. 29250NBC8 Mar 2026 15,490,000 — $15.6M +0.8% 0.70% DBT
42 ING Groep NV N/A Mar 2026 14,705,000 NEW $15.4M — 0.69% DBT
43 Energy Transfer LP 29273VBG4 Mar 2026 15,235,000 -3,000,000 $15.4M -14.7% 0.69% DBT
44 Morgan Stanley 61762V853 Mar 2026 606,076 — $15.3M +1.3% 0.69% EP
45 Societe Generale SA 83370RAC2 Mar 2026 14,265,000 — $15.0M +0.6% 0.67% DBT
46 PNC Financial Services Group, Inc. (The) 693475BP9 Mar 2026 14,505,000 — $14.8M +1.3% 0.67% DBT
47 BNP Paribas SA 05565AS20 Mar 2026 14,145,000 — $14.8M +0.5% 0.66% DBT
48 Fifth Third Bancorp 316773CM0 Mar 2026 14,200,000 — $14.2M +0.5% 0.64% DBT
49 MetLife Capital Trust IV 591560AA5 Mar 2026 12,833,000 — $14.0M +1.5% 0.63% DBT
50 HSBC Holdings plc 404280FJ3 Mar 2026 13,639,000 +2,000,000 $14.0M +21.4% 0.63% DBT
51 SCE Trust VIII 80620A208 Mar 2026 600,000 — $13.6M -4.2% 0.61% EP
52 American Express Co. 025816CH0 Mar 2026 13,606,000 — $13.5M +0.7% 0.61% DBT
53 Rogers Communications, Inc. 775109DL2 Jun 2026 13,194,000 NEW $13.3M — 0.60% DBT
54 HSBC Holdings plc 404280DT3 Mar 2026 12,721,000 — $13.2M +0.3% 0.59% DBT
55 Transcanada Trust 89356BAE8 Mar 2026 12,890,000 — $12.8M +0.3% 0.58% DBT
56 Emera US Finance LLC 29103HAB3 Mar 2026 12,538,000 +5,000,000 $12.8M +69.5% 0.57% DBT
57 Bank of Nova Scotia (The) 0641598S8 Mar 2026 12,200,000 — $12.7M +0.1% 0.57% DBT
58 Transcanada Trust 89356BAG3 Mar 2026 12,823,000 — $12.7M +0.9% 0.57% DBT
59 EUSHI Finance, Inc. 29882DAC7 Mar 2026 12,360,000 — $12.3M +1.3% 0.55% DBT
60 Royal Bank of Canada 780082AY9 Mar 2026 11,957,000 — $11.8M +2.3% 0.53% DBT
61 Standard Chartered plc 853254BX7 Mar 2026 12,560,000 — $11.8M +2.9% 0.53% DBT
62 Athene Holding Ltd. 04686JAM3 Mar 2026 12,220,000 — $11.7M +2.7% 0.53% DBT
63 Banco Santander SA 05964HBH7 Mar 2026 10,800,000 +6,000,000 $11.7M +130.2% 0.52% DBT
64 Citigroup, Inc. 172967PE5 Mar 2026 11,000,000 — $11.4M +0.5% 0.51% DBT
65 NatWest Group plc 639057AT5 Mar 2026 10,752,000 +3,168,000 $11.2M +45.3% 0.50% DBT
66 ILFC E-Capital Trust II 44965UAA2 Mar 2026 12,592,000 — $11.1M +1.3% 0.50% SN
67 Charles Schwab Corp. (The) 808513CM5 Jun 2026 10,999,000 NEW $11.0M — 0.49% DBT
68 Capital One Financial Corp. 14040HCF0 Mar 2026 10,812,000 — $10.8M +1.2% 0.48% DBT
69 Dominion Energy, Inc. 25746UDV8 Mar 2026 10,290,000 — $10.6M +1.6% 0.48% DBT
70 HSBC Holdings plc 404280EJ4 Mar 2026 10,220,000 — $10.6M +3.4% 0.48% DBT
71 Entergy Corp. 29364GAQ6 Mar 2026 10,203,000 — $10.5M +0.9% 0.47% DBT
72 ILFC E-Capital Trust I 44965TAA5 Mar 2026 12,000,000 — $10.3M +1.2% 0.46% DBT
73 BNP Paribas SA 05602XQS0 Jun 2026 10,164,000 NEW $10.2M — 0.46% DBT
74 NiSource, Inc. 65473PAR6 Mar 2026 9,880,000 — $10.2M +0.6% 0.46% DBT
75 Meiji Yasuda Life Insurance Co. 585270AE1 Mar 2026 10,000,000 — $10.1M +0.9% 0.45% DBT
76 United States of America 91282CQH7 Jun 2026 10,102,800 NEW $10.1M — 0.45% DBT
77 State Street Corp. 857477CM3 Mar 2026 9,544,000 — $9.9M +0.9% 0.44% DBT
78 M&T Bank Corp. 55261F849 Mar 2026 400,000 — $9.8M -2.4% 0.44% EP
79 Citigroup, Inc. 172967242 Mar 2026 389,202 — $9.8M +2.1% 0.44% EP
80 Prudential Financial, Inc. 744320BP6 Mar 2026 9,340,000 — $9.7M +1.1% 0.43% DBT
81 Sumitomo Mitsui Financial Group, Inc. 86562MDK3 Mar 2026 9,496,000 — $9.6M +2.1% 0.43% DBT
82 Rogers Communications, Inc. 775109BS9 Mar 2026 9,560,000 — $9.5M +0.9% 0.43% DBT
83 TELUS Corp. 87971MCL5 Mar 2026 9,272,000 +4,272,000 $9.4M +88.0% 0.42% DBT
84 CMS Energy Corp. 125896BV1 Mar 2026 10,118,000 — $9.4M +1.7% 0.42% DBT
85 Electricite de France SA 28504KAA5 Mar 2026 7,630,000 — $8.9M +0.3% 0.40% DBT
86 Standard Chartered plc 853254CM0 Mar 2026 8,610,000 — $8.8M +0.4% 0.40% DBT
87 Goldman Sachs Group, Inc. (The) 38141GA38 Mar 2026 8,358,000 — $8.8M +0.5% 0.39% DBT
88 Sempra 816851BS7 Mar 2026 8,590,000 — $8.8M +0.9% 0.39% DBT
89 NextEra Energy Capital Holdings, Inc. 65339K829 Mar 2026 350,000 — $8.8M +0.2% 0.39% EP
90 Entergy Corp. 29364GAR4 Mar 2026 8,740,000 — $8.7M +1.4% 0.39% DBT
91 Bank of Montreal 06368L5Q5 Mar 2026 8,355,000 — $8.7M +2.2% 0.39% DBT
92 Societe Generale SA 83370RAA6 Mar 2026 9,142,000 — $8.7M +1.9% 0.39% DBT
93 Banco Bilbao Vizcaya Argentaria SA 05946KAW1 Jun 2026 8,400,000 NEW $8.5M — 0.38% DBT
94 Dominion Energy, Inc. 25746UDT3 Mar 2026 8,230,000 — $8.5M +0.4% 0.38% DBT
95 Societe Generale SA 83371GAA9 Mar 2026 7,770,000 — $8.5M +1.0% 0.38% DBT
96 Sempra 816851BW8 Mar 2026 8,309,000 — $8.4M +0.6% 0.38% DBT
97 Goldman Sachs Group, Inc. (The) 38141GB52 Mar 2026 8,310,000 — $8.3M +0.8% 0.37% DBT
98 Bank of New York Mellon Corp. (The) 064058845 Mar 2026 330,000 — $8.3M +0.8% 0.37% EP
99 Truist Financial Corp. 89832Q695 Mar 2026 448,207 +268,795 $8.3M +154.9% 0.37% EP
100 Standard Chartered plc 853254DH0 Mar 2026 8,200,000 — $8.2M +2.6% 0.37% DBT
101 Verizon Communications, Inc. 92343VHN7 Jun 2026 8,070,000 NEW $8.2M — 0.37% DBT
102 Toronto-Dominion Bank (The) 89117F8Z5 Mar 2026 7,597,000 — $7.9M +0.2% 0.35% DBT
103 Societe Generale SA 83370RAE8 Mar 2026 7,435,000 — $7.8M +2.1% 0.35% DBT
104 Rogers Communications, Inc. 775109DH1 Mar 2026 7,533,000 — $7.7M +0.4% 0.35% DBT
105 Xcel Energy, Inc. 98389B878 Mar 2026 328,000 — $7.7M -4.8% 0.35% EP
106 Bank of America Corp. 060505GB4 Mar 2026 7,709,000 — $7.7M +0.9% 0.34% DBT
107 Duke Energy Corp. 26441CCG8 Mar 2026 7,395,000 — $7.7M +0.6% 0.34% DBT
108 DTE Energy Co. 233331792 Mar 2026 322,200 — $7.7M -0.1% 0.34% EP
109 Allianz SE 018820AF7 Jun 2026 7,600,000 NEW $7.6M — 0.34% DBT
110 BP Capital Markets plc 05565QDX3 Mar 2026 7,500,000 — $7.6M +0.9% 0.34% DBT
111 Ally Financial, Inc. 02005NBN9 Mar 2026 7,795,000 -5,815,000 $7.6M -40.2% 0.34% DBT
112 Citigroup, Inc. 17327CAV5 Mar 2026 7,268,000 — $7.4M +1.5% 0.33% DBT
113 Verizon Communications, Inc. 92343VHP2 Jun 2026 7,309,000 NEW $7.4M — 0.33% DBT
114 US Bancorp 902973718 Mar 2026 471,267 +421,267 $7.2M +828.6% 0.33% EP
115 Voya Financial, Inc. 929089AG5 Mar 2026 6,747,000 — $7.0M +0.0% 0.31% DBT
116 Bank of Nova Scotia (The) 0641598N9 Mar 2026 6,913,000 — $6.8M +2.4% 0.31% DBT
117 Bank of America Corp. 060505FL3 Mar 2026 6,746,000 — $6.8M +0.9% 0.31% DBT
118 Bank of New York Mellon Corp. (The) 064058AL4 Mar 2026 6,729,000 — $6.7M +1.6% 0.30% DBT
119 PG&E Corp. 69331CAM0 Mar 2026 6,525,000 — $6.6M +1.2% 0.30% DBT
120 Bank of America Corp. 06055H806 Mar 2026 380,000 +280,000 $6.5M +282.7% 0.29% EP
121 Dominion Energy, Inc. 25746UDM8 Mar 2026 6,538,000 — $6.5M +1.1% 0.29% DBT
122 Commerzbank AG N/A Mar 2026 6,200,000 NEW $6.5M — 0.29% DBT
123 Huntington Bancshares, Inc. 446150AT1 Mar 2026 6,214,000 — $6.3M -0.3% 0.28% DBT
124 Svenska Handelsbanken AB N/A Mar 2026 6,200,000 NEW $5.9M — 0.26% DBT
125 Standard Chartered plc 853254DA5 Mar 2026 5,500,000 — $5.8M +1.6% 0.26% DBT
126 BP Capital Markets plc 05565QDW5 Mar 2026 5,540,000 — $5.8M -0.2% 0.26% DBT
127 Southern Co. Gas Capital Corp. 8426EPAL2 Jun 2026 5,636,000 NEW $5.6M — 0.25% DBT
128 SCE Trust VII 783892201 Mar 2026 230,000 — $5.5M -2.2% 0.25% EP
129 Ford Motor Co. 345370CQ1 Jun 2026 6,907,000 NEW $5.4M — 0.24% DBT
130 Prudential Financial, Inc. 744320BL5 Mar 2026 5,120,000 — $5.4M +1.7% 0.24% DBT
131 Banco Bilbao Vizcaya Argentaria SA 05946KAS0 Mar 2026 5,000,000 +2,000,000 $5.3M +71.3% 0.24% DBT
132 MetLife, Inc. 59156R850 Mar 2026 282,109 +36,364 $5.3M +16.5% 0.24% EP
133 NiSource, Inc. 65473PAT2 Mar 2026 5,060,000 — $5.2M +0.9% 0.23% DBT
134 BNP Paribas SA 05602XJC3 Mar 2026 5,000,000 — $5.2M +3.9% 0.23% DBT
135 Credit Agricole SA 225313AT2 Mar 2026 5,000,000 — $5.2M +2.1% 0.23% DBT
136 NextEra Energy Capital Holdings, Inc. 65339KDB3 Mar 2026 4,820,000 — $5.0M +0.7% 0.23% DBT
137 Bank of America Corp. 06055HAB9 Mar 2026 4,879,000 — $4.9M +0.7% 0.22% DBT
138 Enbridge, Inc. 29250NBP9 Mar 2026 4,530,000 — $4.9M +0.4% 0.22% DBT
139 Prudential Financial, Inc. 744320BJ0 Jun 2026 5,000,000 NEW $4.9M — 0.22% DBT
140 Bank of Montreal 06368LQ58 Mar 2026 4,650,000 — $4.9M +1.9% 0.22% DBT
141 Sierra Pacific Power Co. 826418BR5 Mar 2026 4,895,000 — $4.9M +1.9% 0.22% DBT
142 Bank of New York Mellon Corp. (The) 064058AF7 Mar 2026 4,852,000 — $4.8M +0.3% 0.22% DBT
143 Barclays plc 06738EBX2 Mar 2026 4,464,000 — $4.7M +1.5% 0.21% DBT
144 MetLife, Inc. 59156RCR7 Mar 2026 4,467,000 — $4.4M +0.5% 0.20% DBT
145 Nordea Bank Abp 65558RAQ2 Mar 2026 4,342,000 — $4.4M +1.3% 0.20% DBT
146 MetLife, Inc. 59156R876 Mar 2026 193,236 +108,825 $4.4M +130.0% 0.20% EP
147 TELUS Corp. 87971MCR2 Jun 2026 4,281,000 NEW $4.3M — 0.19% DBT
148 Royal Bank of Canada 780082BA0 Jun 2026 4,284,000 NEW $4.3M — 0.19% DBT
149 Bell Canada (The) 0778FPAP4 Mar 2026 4,156,000 — $4.2M +1.1% 0.19% DBT
150 CMS Energy Corp. 125896BU3 Mar 2026 4,320,000 — $4.2M +1.0% 0.19% DBT
151 Bank of Nova Scotia (The) 06419GEE2 Mar 2026 4,125,000 — $4.2M +3.0% 0.19% DBT
152 NextEra Energy Capital Holdings, Inc. 65339KCW8 Mar 2026 4,000,000 — $4.1M +0.3% 0.18% DBT
153 Citizens Financial Group, Inc. 174610AQ8 Mar 2026 4,094,000 — $4.1M +0.2% 0.18% DBT
154 Wells Fargo & Co. 95002YAA1 Mar 2026 3,865,000 — $4.1M +0.2% 0.18% DBT
155 Citigroup, Inc. 172967PR6 Mar 2026 3,950,000 — $4.0M +1.4% 0.18% DBT
156 US Bancorp 902973668 Mar 2026 221,568 +171,568 $3.9M +345.2% 0.17% EP
157 Prudential Financial, Inc. 744320BK7 Mar 2026 3,793,000 — $3.9M +1.5% 0.17% DBT
158 Allstate Corp. (The) 020002AU5 Mar 2026 3,615,000 — $3.7M +0.8% 0.17% DBT
159 CMS Energy Corp. 125896845 Mar 2026 161,074 — $3.5M -0.9% 0.16% EP
160 Capital One Financial Corp. 14040H782 Jun 2026 199,152 NEW $3.5M — 0.16% EP
161 NextEra Energy Capital Holdings, Inc. 65339KDE7 Mar 2026 3,417,000 — $3.5M -0.0% 0.16% DBT
162 Lincoln National Corp. 534187885 Mar 2026 127,076 — $3.3M -0.4% 0.15% EP
163 Lloyds Banking Group plc 539439BF5 Jun 2026 3,314,000 NEW $3.3M — 0.15% DBT
164 Puget Energy, Inc. 745310AU6 Jun 2026 3,174,000 NEW $3.2M — 0.15% DBT
165 Puget Energy, Inc. 745310AS1 Jun 2026 3,174,000 NEW $3.2M — 0.14% DBT
166 Prudential Financial, Inc. 744320BQ4 Jun 2026 2,938,000 NEW $2.9M — 0.13% DBT
167 Fifth Third Bancorp 316773CR9 Mar 2026 2,925,000 — $2.9M +0.5% 0.13% DBT
168 HSBC Holdings plc 404280FA2 Mar 2026 2,685,000 — $2.8M +1.9% 0.12% DBT
169 Citigroup, Inc. 172967QJ3 Mar 2026 2,700,000 — $2.8M +1.8% 0.12% DBT
170 TransCanada PipeLines Ltd. 89352HBL2 Jun 2026 2,689,000 NEW $2.7M — 0.12% DBT
171 MetLife, Inc. 59156RAV0 Jun 2026 2,000,000 NEW $2.6M — 0.12% DBT
172 Dominion Energy, Inc. 25746UDU0 Mar 2026 2,430,000 — $2.6M +0.1% 0.12% DBT
173 CMS Energy Corp. 125896BY5 Mar 2026 2,500,000 — $2.6M +0.6% 0.11% DBT
174 Vodafone Group plc 92857WBW9 Mar 2026 2,750,000 — $2.6M +1.7% 0.11% DBT
175 Alliant Energy Corp. 018802AF5 Mar 2026 2,570,000 — $2.5M +1.7% 0.11% DBT
176 Energy Transfer LP 29273VAN0 Mar 2026 2,500,000 — $2.5M +0.3% 0.11% DBT
177 Goldman Sachs Group, Inc. (The) 38144GAG6 Mar 2026 2,500,000 — $2.5M +0.7% 0.11% DBT
178 AerCap Ireland Capital DAC 00774MBK0 Mar 2026 2,390,000 — $2.5M +1.1% 0.11% DBT
179 TransCanada PipeLines Ltd. 89352HBK4 Jun 2026 2,446,000 NEW $2.5M — 0.11% DBT
180 Sempra 816851BM0 Mar 2026 2,350,000 — $2.3M +2.0% 0.10% DBT
181 Allstate Corp. (The) 020002788 Mar 2026 84,000 — $2.2M +2.3% 0.10% EP
182 Arch Capital Group Ltd. 03939A404 Jun 2026 120,000 NEW $2.0M — 0.09% EP
183 Nordea Bank Abp 65558RAK5 Mar 2026 1,858,000 — $1.9M +1.1% 0.08% DBT
184 Fifth Third Bancorp 316773860 Jun 2026 78,000 NEW $1.4M — 0.06% EP
185 Citigroup, Inc. 172967PC9 Mar 2026 1,250,000 — $1.3M -0.4% 0.06% DBT
186 Morgan Stanley 61762V606 Mar 2026 52,962 — $1.2M +0.8% 0.06% EP
187 Northern Trust Corp. 665859856 Jun 2026 60,000 NEW $1.1M — 0.05% EP
188 AT&T, Inc. 00206R300 Mar 2026 50,000 — $1.0M -3.7% 0.05% EP
189 Vale Overseas Ltd. 91911TAT0 Mar 2026 1,022,000 -951,000 $1.0M -47.6% 0.05% DBT
190 Bank of America Corp. 06055H202 Mar 2026 50,000 — $1.0M -0.4% 0.05% EP
191 Arch Capital Group Ltd. 03939A107 Jun 2026 49,000 NEW $937K — 0.04% EP
192 PG&E Corp. 69331CAN8 Mar 2026 799,000 -2,842,000 $796K -77.9% 0.04% DBT
193 AT&T, Inc. 00206R508 Mar 2026 40,000 — $756K -3.7% 0.03% EP
194 Morgan Stanley 61761J406 Mar 2026 552 — $14K +1.5% 0.00% EP
195 EURO N/A Mar 2026 1,180 NEW $1K — 0.00% STIV
✕ Emera, Inc. 290876AD3 — 6,839,000 SOLD $6.8M — — —
✕ Nevada Power Co. 641423CH9 — 5,630,000 SOLD $5.6M — — —
✕ Puget Energy, Inc. 745310AT9 — 3,174,000 SOLD $3.2M — — —
✕ Puget Energy, Inc. 745310AR3 — 3,174,000 SOLD $3.1M — — —
✕ Bank of New York Mellon Corp. (The) 064058AN0 — 3,059,000 SOLD $3.1M — — —
✕ Bank of New York Mellon Corp. (The) 064058AJ9 — 2,500,000 SOLD $2.5M — — —
✕ PartnerRe Finance B LLC 70213BAC5 — 2,500,000 SOLD $2.4M — — —
✕ BP Capital Markets plc 05565QDV7 — 1,725,000 SOLD $1.7M — — —