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

Flaherty & Crumrine Preferred and Income Securities Fund Incorporated

· Flaherty & Crumrine Preferred & Income Securities Fund Inc
Monthly Holdings $1.4B AUM 283 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 20 New 2 Added 3 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PROVIDENT FINANCING TRUST I 743863AA0 Feb 2026 26,660,000 — $27.7M -5.3% 3.30% DBT
2 LIBERTY MUTUAL GROUP INC 53079EAN4 Feb 2026 24,634,000 — $27.6M -3.4% 3.29% DBT
3 FIFTH THIRD BANCORP FITB Feb 2026 1,019,596 — $26.1M -0.6% 3.11% EP
4 FLAGSTAR BANK NA FLG Feb 2026 1,005,702 — $23.4M +2.2% 2.78% EP
5 METLIFE INC 59156RBS6 Feb 2026 18,250,000 — $21.4M -2.0% 2.55% DBT
6 HSBC HOLDINGS PLC 404280BP3 Feb 2026 20,770,000 — $21.1M -0.8% 2.51% DBT
7 METLIFE INC 59156RAV0 Feb 2026 15,807,000 — $20.5M -2.2% 2.44% DBT
8 DELPHI FINANCIAL GROUP INC TOMARI Feb 2026 805,950 — $20.0M +2.9% 2.38% EP
9 BNP PARIBAS SA 05602XQQ4 Feb 2026 18,400,000 — $19.1M -2.1% 2.27% DBT
10 SOCIETE GENERALE SA 83367TBU2 Feb 2026 17,750,000 — $18.0M -0.4% 2.14% DBT
11 BANCO SANTANDER SA 05971KAH2 Feb 2026 17,200,000 — $17.2M +0.1% 2.05% DBT
12 SOCIETE GENERALE SA 83370RAC2 Feb 2026 15,640,000 — $16.5M -0.8% 1.97% DBT
13 FIFTH THIRD BANCORP FITB Feb 2026 619,026 -35,500 $16.1M -4.3% 1.92% EP
14 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BD6 Feb 2026 15,180,000 — $15.2M -0.8% 1.81% DBT
15 LIBERTY MUTUAL INSURANCE COMPANY 53079QAD9 Feb 2026 13,500,000 — $15.1M -2.5% 1.80% DBT
16 PINNACLE FINANCIAL PARTNERS INC PNFP Feb 2026 517,613 — $13.8M +2.0% 1.65% EP
17 REGIONS FINANCIAL CORP RF Feb 2026 562,640 — $13.7M -0.5% 1.64% EP
18 ATHENE HOLDING LTD ATH Feb 2026 552,800 — $13.6M +0.9% 1.62% EP
19 MORGAN STANLEY MS Feb 2026 519,272 — $13.1M -0.3% 1.57% EP
20 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAF8 Feb 2026 12,800,000 — $12.8M -1.0% 1.53% DBT
21 BLACKROCK LIQUIDITY FUNDS TSTXX Feb 2026 12,589,953 -2,580,703 $12.6M -17.0% 1.50% STIV
22 KEYCORP KEY Feb 2026 456,653 — $11.6M +0.0% 1.38% EP
23 LLOYDS BANKING GROUP PLC 53944YAV5 Feb 2026 10,350,000 — $11.0M -1.8% 1.32% DBT
24 WELLS FARGO & COMPANY 95002YAA1 Feb 2026 10,230,000 — $10.8M -1.4% 1.28% DBT
25 STANDARD CHARTERED PLC 853254CM0 Feb 2026 10,355,000 — $10.6M -1.4% 1.27% DBT
26 BANCO SANTANDER SA 05971KAY5 May 2026 10,400,000 NEW $10.5M — 1.25% DBT
27 CITIZENS FINANCIAL GROUP INC 174610AQ8 Feb 2026 10,085,000 — $10.1M -0.4% 1.20% DBT
28 FT REAL ESTATE SECURITIES CO INC FHN Feb 2026 9 — $10.1M -2.4% 1.20% EP
29 AMERICAN INTERNATIONAL GROUP INC 026874BS5 Feb 2026 9,020,000 — $10.0M -1.2% 1.19% DBT
30 LAND O'LAKES INC 514666AK2 Feb 2026 9,500,000 — $9.5M -0.8% 1.13% DBT
31 ENBRIDGE INC 29250NCG8 Feb 2026 8,920,000 — $9.4M -1.1% 1.12% DBT
32 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAM3 Feb 2026 8,600,000 — $9.4M -1.7% 1.12% DBT
33 MORGAN STANLEY MS Feb 2026 393,532 — $9.4M -4.3% 1.11% EP
34 ALGONQUIN POWER & UTILITIES CORP AQNCN Feb 2026 360,410 — $9.4M +0.8% 1.11% EP
35 KEYCORP KEY Feb 2026 359,258 — $9.1M -1.3% 1.08% EP
36 AMERICAN AGCREDIT ACA 02369GAA3 Feb 2026 8,720,000 — $8.6M -0.3% 1.03% DBT
37 TRANSCANADA TRUST 89356BAE8 Feb 2026 8,490,000 — $8.5M -1.5% 1.01% DBT
38 WESBANCO INC WSBC Feb 2026 307,600 — $7.9M -0.6% 0.94% EP
39 BANCO SANTANDER SA 05971KAQ2 Feb 2026 6,600,000 — $7.8M -2.5% 0.93% DBT
40 EDISON INTERNATIONAL 281020AT4 Feb 2026 7,744,000 — $7.7M +0.2% 0.92% DBT
41 DOMINION ENERGY INC 25746UDU0 Feb 2026 7,045,000 — $7.5M -2.1% 0.89% DBT
42 KKR REAL ESTATE FINANCE TRUST INC KREF Feb 2026 412,300 — $7.3M +1.7% 0.87% EP
43 ENERGY TRANSFER LP 29273VAM2 Feb 2026 7,067,000 — $7.3M -0.5% 0.87% DBT
44 LAND O'LAKES INC 514666AM8 Feb 2026 7,900,000 — $7.3M -1.1% 0.87% DBT
45 ARBOR REALTY TRUST INC ABR Feb 2026 315,025 — $7.2M +6.4% 0.86% EP
46 CITIGROUP INC 172967PC9 Feb 2026 6,900,000 — $7.1M -1.0% 0.85% DBT
47 GOLDMAN SACHS GROUP INC (THE) 38141GA79 Feb 2026 6,790,000 — $7.1M -1.5% 0.85% DBT
48 EVEREST REINSURANCE HOLDINGS INC 299808AE5 Feb 2026 7,310,000 — $7.0M -0.2% 0.84% DBT
49 SYNCHRONY FINANCIAL SYF Feb 2026 269,800 — $7.0M -1.0% 0.83% EP
50 PHILLIPS 66 COMPANY 718547BA9 Feb 2026 6,800,000 — $6.8M -0.8% 0.82% DBT
51 PARAMOUNT GLOBAL 92556HAE7 Feb 2026 7,900,000 — $6.7M +7.7% 0.80% DBT
52 CITIGROUP INC 172967PE5 Feb 2026 6,425,000 — $6.7M -1.7% 0.80% DBT
53 BANCO SANTANDER SA 05964HBH7 Feb 2026 6,200,000 — $6.7M -3.0% 0.79% DBT
54 JP MORGAN CHASE & COMPANY 48128BAQ4 Feb 2026 6,300,000 — $6.6M -1.9% 0.78% DBT
55 EUSHI FINANCE INC 29882DAB9 Feb 2026 6,275,000 — $6.5M -1.3% 0.78% DBT
56 WELLS FARGO & COMPANY 95002YAC7 Feb 2026 6,300,000 — $6.5M -1.7% 0.78% DBT
57 COMED FINANCING III 20035AAA2 Feb 2026 6,328,000 — $6.5M -2.6% 0.78% DBT
58 KUVARE UNITED STATES HOLDINGS INC 50149XAA2 Feb 2026 6,200,000 — $6.2M +0.2% 0.74% DBT
59 REGIONS FINANCIAL CORP RF Feb 2026 243,000 — $6.2M -1.1% 0.74% EP
60 LAND O'LAKES INC 514666AN6 Feb 2026 6,800,000 — $6.0M -0.8% 0.72% DBT
61 ENTERGY CORP 29364GAQ6 Feb 2026 5,780,000 — $6.0M -0.9% 0.71% DBT
62 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BP9 Feb 2026 5,833,000 — $6.0M -1.5% 0.71% DBT
63 AMERICAN ELECTRIC POWER COMPANY INC 025537AU5 Feb 2026 6,010,000 — $6.0M +0.4% 0.71% DBT
64 SEMPRA 816851BM0 Feb 2026 6,000,000 — $5.9M +0.4% 0.71% DBT
65 SBL HOLDINGS INC 78397DAC2 Feb 2026 6,300,000 — $5.7M +0.7% 0.68% DBT
66 ALGONQUIN POWER & UTILITIES CORP 015857AH8 Feb 2026 5,750,000 — $5.7M +0.2% 0.68% DBT
67 REINSURANCE GROUP OF AMERICA INC RGA Feb 2026 224,459 — $5.7M -0.9% 0.68% EP
68 AMERICAN ELECTRIC POWER COMPANY INC 025537BA8 Feb 2026 5,285,000 — $5.7M -1.1% 0.67% DBT
69 ROYAL BANK OF CANADA 780082AT0 Feb 2026 5,850,000 — $5.7M -2.5% 0.67% DBT
70 ENSTAR GROUP LTD ESGR Feb 2026 254,000 — $5.6M -2.9% 0.67% EP
71 UMB FINANCIAL CORP UMBF Feb 2026 204,100 — $5.5M +0.5% 0.66% EP
72 CITIGROUP INC 172967PK1 Feb 2026 5,350,000 — $5.5M -1.4% 0.65% DBT
73 DUKE ENERGY CORP 26441CCG8 Feb 2026 5,140,000 — $5.4M -1.1% 0.64% DBT
74 SBL HOLDINGS INC 78397DAA6 Feb 2026 5,450,000 — $5.3M -3.6% 0.63% DBT
75 CITIGROUP INC 172967PM7 Feb 2026 5,060,000 — $5.2M -1.7% 0.63% DBT
76 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBK0 Feb 2026 5,045,000 — $5.2M -1.9% 0.62% DBT
77 APOLLO GLOBAL MANAGEMENT INC APO Feb 2026 198,060 — $5.2M +1.5% 0.62% EP
78 FIRST CITIZENS BANCSHARES INC 31959XAG8 Feb 2026 5,025,000 — $5.0M -2.5% 0.60% DBT
79 ENERGY TRANSFER LP 29273VAX8 Feb 2026 4,700,000 — $5.0M -0.7% 0.60% DBT
80 CONNECTONE BANCORP INC CNOB Feb 2026 201,500 — $5.0M +1.2% 0.60% EP
81 CAPITAL ONE FINANCIAL CORP 14040HCF0 Feb 2026 4,950,000 — $4.9M +0.1% 0.59% DBT
82 ALLY FINANCIAL INC 02005NCB4 May 2026 4,790,000 NEW $4.8M — 0.57% DBT
83 ENBRIDGE INC 29250NBT1 Feb 2026 4,210,000 — $4.8M -0.9% 0.57% DBT
84 JP MORGAN CHASE & COMPANY 48128BAR2 May 2026 4,775,000 NEW $4.8M — 0.57% DBT
85 BANK OF NOVA SCOTIA (THE) 0641598V1 Feb 2026 4,450,000 — $4.7M -1.2% 0.56% DBT
86 HUNTINGTON BANCSHARES INC HBAN Feb 2026 186,800 — $4.7M -2.2% 0.56% EP
87 DOMINION ENERGY INC 25746UDV8 Feb 2026 4,565,000 — $4.7M -1.3% 0.56% DBT
88 MORGAN STANLEY MS Feb 2026 181,737 — $4.6M -0.3% 0.55% EP
89 SCE TRUST VII EIX Feb 2026 185,800 — $4.6M -0.6% 0.55% EP
90 SYNCHRONY FINANCIAL SYF Feb 2026 233,000 — $4.6M -0.6% 0.55% EP
91 GENERAL MOTORS FINANCIAL COMPANY INC 37045XCM6 Feb 2026 4,400,000 — $4.4M -1.6% 0.52% DBT
92 STATE STREET CORP 857477CH4 Feb 2026 4,250,000 — $4.4M -1.8% 0.52% DBT
93 PUGET ENERGY INC 745310AT9 May 2026 4,300,000 NEW $4.4M — 0.52% DBT
94 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAE8 Feb 2026 4,113,000 — $4.3M -4.2% 0.52% DBT
95 BNP PARIBAS SA 05565AM34 Feb 2026 4,135,000 — $4.3M -1.5% 0.52% DBT
96 CHARLES SCHWAB CORP (THE) 808513CM5 May 2026 4,320,000 NEW $4.3M — 0.52% DBT
97 FIRST CITIZENS BANCSHARES INC FCNCA Feb 2026 176,920 — $4.3M -2.9% 0.52% EP
98 BNP PARIBAS SA 05602XJC3 Feb 2026 4,170,000 — $4.3M -1.3% 0.52% DBT
99 CENTERPOINT ENERGY INC 15189TBJ5 Feb 2026 4,070,000 — $4.3M -0.7% 0.51% DBT
100 AES CORP (THE) 00130HCK9 Feb 2026 4,190,000 — $4.3M +1.4% 0.51% DBT
101 WELLS FARGO & COMPANY 95002YAE3 May 2026 4,225,000 NEW $4.3M — 0.51% DBT
102 BANK OF MONTREAL 06368LQ58 Feb 2026 4,010,000 — $4.2M -0.9% 0.50% DBT
103 ROYAL BANK OF CANADA 780082AR4 Feb 2026 4,016,000 — $4.2M -1.7% 0.50% DBT
104 BELL CANADA 0778FPAQ2 Feb 2026 4,000,000 — $4.1M -2.4% 0.49% DBT
105 ATHENE HOLDING LTD ATH Feb 2026 164,520 — $4.1M -0.2% 0.49% EP
106 HSBC HOLDINGS PLC 404280FJ3 May 2026 4,010,000 NEW $4.1M — 0.49% DBT
107 GLOBAL ATLANTIC (FIN) COMPANY 37959GAH0 Feb 2026 4,090,000 — $4.1M +4.4% 0.48% DBT
108 BNP PARIBAS SA 05602XQS0 May 2026 4,045,000 NEW $4.1M — 0.48% DBT
109 VALLEY NATIONAL BANCORP VLY Feb 2026 161,650 — $4.0M -1.3% 0.48% EP
110 CITIZENS FINANCIAL GROUP INC CFG Feb 2026 154,400 — $4.0M -1.4% 0.48% EP
111 SOCIETE GENERALE SA 83370RAA6 Feb 2026 4,150,000 — $4.0M -1.5% 0.47% DBT
112 ROYAL BANK OF CANADA 780082AY9 Feb 2026 3,995,000 — $3.9M -1.7% 0.47% DBT
113 BANK OF AMERICA CORP 06055HAK9 Feb 2026 3,825,000 — $3.9M -1.3% 0.46% DBT
114 CITIGROUP INC 172967PR6 Feb 2026 3,800,000 — $3.8M -1.3% 0.46% DBT
115 ALLY FINANCIAL INC 02005NBN9 Feb 2026 3,875,000 — $3.8M +2.9% 0.45% DBT
116 WINTRUST FINANCIAL CORP WTFC Feb 2026 141,720 — $3.7M -1.8% 0.44% EP
117 BARCLAYS PLC 06738ECN3 Feb 2026 3,350,000 — $3.7M -2.3% 0.44% DBT
118 CITIZENS FINANCIAL GROUP INC CFG Feb 2026 142,000 — $3.6M -0.7% 0.43% EP
119 EVERGY INC 30034WAE6 Feb 2026 3,520,000 — $3.6M -1.1% 0.43% DBT
120 AXIS SPECIALTY FINANCE LLC 05463HAC5 Feb 2026 3,679,000 — $3.6M -1.0% 0.43% DBT
121 CANADIAN IMPERIAL BANK OF COMMERCE 13607P7Y4 Feb 2026 3,470,000 — $3.6M -1.0% 0.43% DBT
122 PACIFICORP 695114DG0 Feb 2026 3,500,000 — $3.5M +2.3% 0.42% DBT
123 SEMPRA 816851BS7 Feb 2026 3,425,000 — $3.5M -0.9% 0.42% DBT
124 BARCLAYS PLC 06738EDC6 Feb 2026 3,310,000 — $3.5M -0.8% 0.42% DBT
125 BANK OF NOVA SCOTIA (THE) 06419GEE2 Feb 2026 3,450,000 — $3.5M -2.2% 0.42% DBT
126 CITIGROUP INC 17327CBC6 Feb 2026 3,405,000 — $3.5M -0.5% 0.41% DBT
127 CITIGROUP INC 17327CAV5 Feb 2026 3,390,000 — $3.5M -0.9% 0.41% DBT
128 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BC8 Feb 2026 3,475,000 +1,775,000 $3.5M +105.3% 0.41% DBT
129 SEMPRA 816851BT5 Feb 2026 3,410,000 — $3.4M -1.4% 0.41% DBT
130 CITIGROUP INC 172967QJ3 Feb 2026 3,385,000 — $3.4M -1.8% 0.41% DBT
131 GOLDMAN SACHS GROUP INC (THE) 38141GB52 Feb 2026 3,400,000 — $3.4M -2.3% 0.41% DBT
132 COREBRIDGE FINANCIAL INC 21871XAT6 Feb 2026 3,410,000 — $3.4M -0.3% 0.41% DBT
133 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDB9 Feb 2026 3,375,000 — $3.4M -0.9% 0.40% DBT
134 UBS GROUP AG 902613BW7 Feb 2026 3,340,000 — $3.4M +0.3% 0.40% DBT
135 DTE ENERGY COMPANY DTE Feb 2026 136,100 — $3.3M -2.0% 0.40% EP
136 PARTNERRE LTD PRE Feb 2026 204,400 +138,438 $3.3M +144.6% 0.40% EP
137 COBANK ACB 19075QAH5 May 2026 3,305,000 NEW $3.3M — 0.40% DBT
138 NORTHWEST NATURAL HOLDING COMPANY 66765NAA3 Feb 2026 3,255,000 — $3.3M -2.2% 0.40% DBT
139 BANK OF NOVA SCOTIA (THE) 0641598X7 Feb 2026 3,205,000 — $3.3M -1.8% 0.39% DBT
140 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BF1 Feb 2026 3,255,000 — $3.3M -0.5% 0.39% DBT
141 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05973KAB3 Feb 2026 3,400,000 — $3.3M -2.8% 0.39% DBT
142 AMERICAN EXPRESS COMPANY 025816CH0 Feb 2026 3,300,000 — $3.3M +0.0% 0.39% DBT
143 NISOURCE INC 65473PAR6 Feb 2026 3,150,000 — $3.3M -0.7% 0.39% DBT
144 XCEL ENERGY INC XEL Feb 2026 135,600 — $3.3M -3.7% 0.39% EP
145 FIRST HORIZON CORP FHN H May 2026 127,800 NEW $3.2M — 0.38% EP
146 ADAMAS TRUST INC ADAM Feb 2026 130,000 — $3.1M +1.9% 0.38% EP
147 ROGERS COMMUNICATIONS INC 775109DH1 Feb 2026 3,020,000 — $3.1M -2.1% 0.37% DBT
148 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDB3 Feb 2026 3,000,000 — $3.1M -1.9% 0.37% DBT
149 TEXAS CAPITAL BANCSHARES INC TCBI Feb 2026 147,500 — $3.1M -5.3% 0.37% EP
150 SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 836720AJ1 Feb 2026 2,915,000 — $3.1M +0.8% 0.37% DBT
151 FMC CORP 302491AZ8 Feb 2026 4,170,000 — $3.1M +13.3% 0.37% DBT
152 ING GROEP NV 000000000 Feb 2026 3,000,000 NEW $3.1M — 0.37% DBT
153 CREDIT AGRICOLE SA 225313AT2 Feb 2026 2,970,000 — $3.1M -1.9% 0.37% DBT
154 QWEST CORP CTL Feb 2026 155,921 — $3.1M -1.1% 0.36% EP
155 M&T BANK CORP MTB Feb 2026 122,000 — $3.1M -0.6% 0.36% EP
156 M&T BANK CORP 55261FAN4 Feb 2026 3,075,000 — $3.1M +0.4% 0.36% DBT
157 ENSTAR FINANCE LLC 29360AAB6 Feb 2026 3,060,000 — $3.0M -0.4% 0.36% DBT
158 AMERICAN NATIONAL GROUP INC 025676AR8 Feb 2026 3,075,000 — $3.0M -0.8% 0.36% DBT
159 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAW1 May 2026 3,000,000 NEW $3.0M — 0.36% DBT
160 GLOBAL ATLANTIC (FIN) COMPANY 37959GAG2 Feb 2026 3,000,000 — $3.0M +5.1% 0.36% DBT
161 DIME COMMERCIAL BANCSHARES INC DCOM Feb 2026 165,000 — $3.0M -3.8% 0.36% EP
162 ING GROEP NV 456837AY9 Feb 2026 3,050,000 — $3.0M +0.3% 0.36% DBT
163 DOMINION ENERGY INC 25746UDM8 Feb 2026 3,000,000 — $3.0M +0.3% 0.36% DBT
164 HSBC HOLDINGS PLC 404280EJ4 Feb 2026 2,900,000 — $3.0M -2.6% 0.36% DBT
165 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05962GAJ8 Feb 2026 2,970,000 — $3.0M -2.4% 0.36% DBT
166 CANADIAN IMPERIAL BANK OF COMMERCE 13607PNF7 Feb 2026 2,925,000 — $3.0M -1.7% 0.35% DBT
167 ALTAGAS LTD 021361AD2 Feb 2026 2,845,000 — $3.0M -0.2% 0.35% DBT
168 AFFILIATED MANAGERS GROUP INC AMG Feb 2026 124,200 — $3.0M -3.4% 0.35% EP
169 SCE TRUST VIII EIX Feb 2026 123,400 — $3.0M -1.5% 0.35% EP
170 LLOYDS BANKING GROUP PLC 539439BF5 Feb 2026 2,965,000 — $2.9M -1.2% 0.35% DBT
171 STIFEL FINANCIAL CORP SF Feb 2026 122,000 — $2.9M -1.6% 0.35% EP
172 FIFTH THIRD BANCORP FITB Feb 2026 121,339 — $2.9M -2.7% 0.34% EP
173 TXNM ENERGY INC 69349HAJ6 Feb 2026 2,850,000 — $2.9M -0.6% 0.34% DBT
174 SPIRE INC (US) 84857LAE1 Feb 2026 2,860,000 — $2.9M -2.2% 0.34% DBT
175 FARM CREDIT BANK OF TEXAS INC 30767EAF6 Feb 2026 2,745,000 — $2.8M -0.7% 0.34% EP
176 FIRST HORIZON BANK FHN Feb 2026 3,730 — $2.8M +2.4% 0.34% EP
177 HSBC HOLDINGS PLC 404280FA2 Feb 2026 2,750,000 — $2.8M -1.6% 0.34% DBT
178 TPG OPERATING GROUP II LP TPG Feb 2026 116,533 — $2.8M -1.8% 0.33% EP
179 ENTERGY CORP 29364GAS2 Feb 2026 2,795,000 — $2.8M -0.9% 0.33% DBT
180 AMERICAN ELECTRIC POWER COMPANY INC 02557TAF6 Feb 2026 2,805,000 — $2.8M -1.2% 0.33% DBT
181 EQUITABLE HOLDINGS INC 29452EAD3 Feb 2026 2,680,000 — $2.8M -1.2% 0.33% DBT
182 BBVA MEXICO SA TEXAS BRANCH 05533UAG3 Feb 2026 2,800,000 — $2.8M -2.8% 0.33% DBT
183 SUNOCO LP 86765KAE9 Feb 2026 2,620,000 — $2.7M +1.0% 0.33% DBT
184 CVS HEALTH CORP 126650EH9 Feb 2026 2,620,000 -210,000 $2.7M -8.3% 0.33% DBT
185 CITIGROUP INC C Feb 2026 108,400 — $2.7M -1.6% 0.32% EP
186 HUMANA INC 444859CE0 May 2026 2,720,000 NEW $2.7M — 0.32% DBT
187 ENERGY TRANSFER LP 29273VBH2 Feb 2026 2,640,000 — $2.7M -0.3% 0.32% DBT
188 HUNTINGTON BANCSHARES INC HBAN Feb 2026 130,900 — $2.7M -5.1% 0.32% EP
189 MORGAN STANLEY 61745VAB9 Feb 2026 2,600,000 — $2.6M +0.2% 0.31% DBT
190 VOYA FINANCIAL INC VOYA Feb 2026 108,373 — $2.6M -0.9% 0.31% EP
191 WESTERN ALLIANCE BANCORP WAL Feb 2026 106,500 — $2.6M +3.9% 0.31% EP
192 ROYAL BANK OF CANADA 780082AV5 Feb 2026 2,500,000 — $2.6M -1.2% 0.31% DBT
193 UBS GROUP AG 902613AD0 Feb 2026 2,800,000 — $2.6M +0.4% 0.31% DBT
194 TELUS CORP 87971MCM3 Feb 2026 2,460,000 — $2.5M -2.4% 0.30% DBT
195 ENSTAR GROUP LTD 29359UAD1 Feb 2026 2,400,000 — $2.5M +0.5% 0.30% DBT
196 COBANK ACB 19075QAC6 Feb 2026 2,498,000 — $2.5M -0.5% 0.30% DBT
197 QWEST CORP CTL Feb 2026 127,729 — $2.5M +0.5% 0.30% EP
198 METLIFE CAPITAL TRUST IV 591560AA5 Feb 2026 2,250,000 — $2.5M -1.7% 0.29% DBT
199 PECO ENERGY CAPITAL TRUST III 69331VAA4 Feb 2026 2,386,000 — $2.5M -1.3% 0.29% DBT
200 BNP PARIBAS SA 05565AS20 Feb 2026 2,340,000 — $2.5M -1.5% 0.29% DBT
201 COREBRIDGE FINANCIAL INC 21871XAU3 Feb 2026 2,375,000 — $2.4M +0.1% 0.29% DBT
202 FORTEGRA GROUP INC (THE) 34962TAA9 Feb 2026 2,475,000 — $2.4M -1.4% 0.29% DBT
203 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBQ7 Feb 2026 2,370,000 — $2.4M -1.5% 0.29% DBT
204 TRANSCANADA PIPELINES LTD 89352HBL2 May 2026 2,380,000 NEW $2.4M — 0.29% DBT
205 LINCOLN NATIONAL CORP 534187BR9 Feb 2026 2,265,000 — $2.4M -1.1% 0.29% DBT
206 LINCOLN NATIONAL CORP LNC Feb 2026 90,600 — $2.4M -0.6% 0.28% EP
207 COBANK ACB 19075QAG7 Feb 2026 2,275,000 — $2.3M -1.9% 0.28% DBT
208 TPG RE FINANCE TRUST INC TRTX Feb 2026 120,700 — $2.3M +0.5% 0.28% EP
209 BRITISH TELECOMMUNICATIONS PLC 11102AAG6 Feb 2026 2,365,000 — $2.3M -1.1% 0.27% DBT
210 M&T BANK CORP MTB Feb 2026 89,600 — $2.3M +0.0% 0.27% EP
211 F&G ANNUITIES & LIFE INC FG Feb 2026 101,900 — $2.2M -1.5% 0.26% EP
212 GOLDMAN SACHS GROUP INC (THE) 38141GC28 Feb 2026 2,150,000 — $2.2M -2.1% 0.26% DBT
213 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCW8 Feb 2026 2,138,000 — $2.2M -0.8% 0.26% DBT
214 DIME COMMERCIAL BANCSHARES INC DCOM Feb 2026 83,600 — $2.2M +0.4% 0.26% EP
215 BANK OF MONTREAL 06368L5Q5 Feb 2026 2,085,000 — $2.2M -1.4% 0.26% DBT
216 BARCLAYS PLC 06738EBX2 Feb 2026 2,070,000 — $2.2M -1.3% 0.26% DBT
217 TORONTO DOMINION BANK (THE) 89116CKP1 Feb 2026 2,085,000 — $2.2M -0.4% 0.26% DBT
218 UNIVERSAL INSURANCE HOLDINGS INC 91359VAC1 Feb 2026 2,150,000 — $2.1M +0.2% 0.25% DBT
219 HSBC HOLDINGS PLC 404280BL2 Feb 2026 2,100,000 — $2.1M -0.3% 0.25% DBT
220 FIRST HORIZON CORP FHN Feb 2026 87,500 — $2.1M -2.4% 0.25% EP
221 HSBC HOLDINGS PLC 404280FR5 May 2026 2,100,000 NEW $2.1M — 0.25% DBT
222 EXELON CORP 30161NBQ3 Feb 2026 2,030,000 — $2.1M -1.1% 0.25% DBT
223 CMS ENERGY CORP 125896BY5 Feb 2026 2,030,000 — $2.1M -1.6% 0.25% DBT
224 EMERA US FINANCE LLC 29103HAB3 May 2026 2,045,000 NEW $2.1M — 0.25% DBT
225 MORGAN STANLEY MS Feb 2026 81,000 — $2.1M -3.3% 0.25% EP
226 BNP PARIBAS SA 05565A5R0 Feb 2026 1,859,000 — $2.0M -1.2% 0.23% DBT
227 CITIGROUP INC 172967NB3 Feb 2026 1,950,000 — $1.9M +0.0% 0.23% DBT
228 BARCLAYS PLC 06738EBT1 Feb 2026 1,975,000 — $1.9M -0.3% 0.23% DBT
229 RENAISSANCERE HOLDINGS LTD RNR Feb 2026 125,310 NEW $1.9M — 0.23% EP
230 BNP PARIBAS SA 05565ASK0 Feb 2026 2,050,000 — $1.9M -0.9% 0.22% DBT
231 BANK OF AMERICA CORP 06055HAB9 Feb 2026 1,855,000 — $1.9M -0.3% 0.22% DBT
232 ATHENE HOLDING LTD ATH Feb 2026 114,400 — $1.9M -2.7% 0.22% EP
233 GOLDMAN SACHS GROUP INC (THE) 38141GA38 Feb 2026 1,730,000 — $1.8M -1.6% 0.22% DBT
234 PRUDENTIAL FINANCIAL INC 744320BL5 Feb 2026 1,720,000 — $1.8M -1.5% 0.22% DBT
235 REINSURANCE GROUP OF AMERICA INC 759351AV1 Feb 2026 1,840,000 — $1.8M -1.4% 0.22% DBT
236 COMPEER FINANCIAL ACA 20453QAC6 Feb 2026 1,775,000 — $1.8M -1.2% 0.22% DBT
237 WELLS FARGO & COMPANY WFC Feb 2026 97,868 — $1.8M -5.6% 0.21% EP
238 STANDARD CHARTERED PLC 853254BX7 Feb 2026 1,900,000 — $1.8M -1.4% 0.21% DBT
239 NISOURCE INC 65473PAT2 Feb 2026 1,710,000 — $1.8M -1.9% 0.21% DBT
240 JACKSON FINANCIAL INC JXN Feb 2026 67,900 — $1.7M -0.3% 0.21% EP
241 BANK OF NEW YORK MELLON CORP (THE) BK Feb 2026 67,600 — $1.7M -0.3% 0.21% EP
242 HUNTINGTON BANCSHARES INC 446150BG8 Feb 2026 1,700,000 — $1.7M -0.7% 0.20% DBT
243 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAB4 Feb 2026 1,688,000 — $1.7M -3.4% 0.20% DBT
244 HUNTINGTON BANCSHARES INC 446150AV6 Feb 2026 1,690,000 — $1.7M -0.2% 0.20% DBT
245 FIRST CITIZENS BANCSHARES INC FCNCA Feb 2026 82,000 — $1.6M -6.8% 0.20% EP
246 WAFD INC WAFD Feb 2026 100,000 — $1.6M -1.2% 0.19% EP
247 WELLS FARGO & COMPANY WFC Feb 2026 1,353 — $1.6M -4.8% 0.19% EP
248 EVERSOURCE ENERGY 30040WBD9 Feb 2026 1,570,000 — $1.6M -0.4% 0.19% DBT
249 HUNTINGTON BANCSHARES INC 446150AT1 Feb 2026 1,545,000 — $1.6M -0.9% 0.19% DBT
250 NATWEST GROUP PLC 639057AD0 Feb 2026 1,700,000 — $1.6M -1.6% 0.19% DBT
251 JP MORGAN CHASE & COMPANY 48128BAN1 Feb 2026 1,500,000 — $1.5M +0.3% 0.18% DBT
252 ASSURANT INC AIZ Feb 2026 75,058 — $1.5M -5.4% 0.17% EP
253 WEBSTER FINANCIAL CORP WBS Feb 2026 59,724 — $1.4M -2.8% 0.17% EP
254 CAPITAL ONE FINANCIAL CORP COF Feb 2026 78,800 — $1.4M -7.0% 0.17% EP
255 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDE7 Feb 2026 1,400,000 — $1.4M -1.4% 0.17% DBT
256 ASPEN INSURANCE HOLDINGS LTD AHL Feb 2026 65,962 NEW $1.3M — 0.16% EP
257 NATWEST GROUP PLC 639057AQ1 Feb 2026 1,215,000 — $1.3M -3.0% 0.16% DBT
258 REINSURANCE GROUP OF AMERICA INC 759351AT6 Feb 2026 1,290,000 — $1.3M -2.2% 0.16% DBT
259 CNO FINANCIAL GROUP INC CNO Feb 2026 67,400 — $1.2M -9.7% 0.14% EP
260 KEYCORP 493267AK4 Feb 2026 1,175,000 — $1.2M +0.2% 0.14% DBT
261 COMPEER FINANCIAL ACA 20453QAA0 Feb 2026 1,150,000 — $1.1M +0.2% 0.14% DBT
262 ARCH CAPITAL GROUP LTD ACGL Feb 2026 56,500 — $1.1M -4.7% 0.13% EP
263 CARLYLE FINANCE LLC CG Feb 2026 64,400 — $1.1M -5.9% 0.13% EP
264 UBS GROUP AG 902613BE7 Feb 2026 890,000 — $1.0M -1.4% 0.12% DBT
265 ARBOR REALTY TRUST INC ABR Feb 2026 58,799 — $965K -4.4% 0.12% EP
266 VALLEY NATIONAL BANCORP VLY Feb 2026 35,600 — $933K +0.8% 0.11% EP
267 FULTON FINANCIAL CORP FULT Feb 2026 47,330 — $866K -4.9% 0.10% EP
268 VISTRA CORP 92840MAC6 Feb 2026 820,000 — $827K -0.4% 0.10% DBT
269 AXIS CAPITAL HOLDINGS LTD AXS Feb 2026 36,301 — $710K -4.1% 0.08% EP
270 NEXTERA ENERGY CAPITAL HOLDINGS INC 302570AX4 Feb 2026 717,000 — $652K +0.3% 0.08% DBT
271 BANK OF MONTREAL 06368L8V1 Feb 2026 600,000 — $611K -1.4% 0.07% DBT
272 ANNALY CAPITAL MANAGEMENT INC NLY Feb 2026 19,210 — $500K +0.3% 0.06% EP
273 LEHMAN BROS HLDG-ESCROW 000000000 Feb 2026 34,000 NEW $0 — 0.00% EC
274 LEHMAN BROS HLDG-ESCROW 525ESC109 May 2026 20,000 NEW $0 — 0.00% EC
✕ Emera Inc 290876AD3 — 12,170,000 SOLD $12.3M — — —
✕ Enbridge Inc. 29250NAN5 — 6,200,000 SOLD $6.3M — — —
✕ Ally Financial Inc. 02005NBM1 — 5,790,000 SOLD $5.8M — — —
✕ SCE Trust V 78409W201 — 195,025 SOLD $4.9M — — —
✕ Societe Generale S.A. 83370RAB4 — 4,150,000 SOLD $4.2M — — —
✕ Wells Fargo & Co. 949746TD3 — 3,825,000 SOLD $3.8M — — —
✕ UBS Group AG 902613AJ7 — 3,600,000 SOLD $3.6M — — —
✕ Edison International 281020AS6 — 2,350,000 SOLD $2.4M — — —
✕ Credit Agricole S.A. 225313AP0 — 2,040,000 SOLD $2.0M — — —