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

Flaherty & Crumrine Total Return Fund Incorporated

· Flaherty & Crumrine Total Return Fund Inc
Monthly Holdings $318M AUM 271 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 16 New 2 Added 2 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 LIBERTY MUTUAL GROUP INC 53079EAN4 Feb 2026 6,351,000 — $7.1M -3.4% 3.64% DBT
2 METLIFE INC 59156RBS6 Feb 2026 5,335,000 — $6.3M -2.0% 3.20% DBT
3 SOCIETE GENERALE SA 83367TBU2 Feb 2026 6,000,000 — $6.1M -0.4% 3.11% DBT
4 PROVIDENT FINANCING TRUST I 743863AA0 Feb 2026 5,803,000 — $6.0M -5.3% 3.08% DBT
5 FLAGSTAR BANK NA FLG Feb 2026 241,200 — $5.6M +2.2% 2.86% EP
6 DELPHI FINANCIAL GROUP INC TOMARI Feb 2026 224,200 — $5.6M +2.9% 2.85% EP
7 BNP PARIBAS SA 05602XJC3 Feb 2026 4,895,000 — $5.1M -1.3% 2.60% DBT
8 BLACKROCK LIQUIDITY FUNDS TSTXX Feb 2026 4,850,962 -623,477 $4.9M -11.4% 2.48% STIV
9 METLIFE INC 59156RAV0 Feb 2026 3,640,000 — $4.7M -2.2% 2.41% DBT
10 SOCIETE GENERALE SA 83370RAC2 Feb 2026 4,240,000 — $4.5M -0.8% 2.29% DBT
11 FIFTH THIRD BANCORP FITB Feb 2026 169,409 — $4.3M -0.6% 2.22% EP
12 HSBC HOLDINGS PLC 404280BP3 Feb 2026 4,265,000 — $4.3M -0.8% 2.21% DBT
13 LAND O'LAKES INC 514666AM8 Feb 2026 4,350,000 — $4.0M -1.1% 2.05% DBT
14 BANCO SANTANDER SA 05971KAH2 Feb 2026 3,800,000 — $3.8M +0.1% 1.94% DBT
15 FIFTH THIRD BANCORP FITB Feb 2026 145,020 -8,300 $3.8M -4.3% 1.93% EP
16 FT REAL ESTATE SECURITIES CO INC FHN Feb 2026 3 — $3.4M -2.4% 1.72% EP
17 LIBERTY MUTUAL INSURANCE COMPANY 53079QAD9 Feb 2026 3,000,000 — $3.4M -2.5% 1.71% DBT
18 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BD6 Feb 2026 3,280,000 — $3.3M -0.8% 1.68% DBT
19 PINNACLE FINANCIAL PARTNERS INC PNFP Feb 2026 122,848 — $3.3M +2.0% 1.68% EP
20 REGIONS FINANCIAL CORP RF Feb 2026 125,350 — $3.1M -0.5% 1.57% EP
21 ATHENE HOLDING LTD ATH Feb 2026 123,400 — $3.0M +0.9% 1.55% EP
22 MORGAN STANLEY MS Feb 2026 126,844 — $3.0M -4.3% 1.54% EP
23 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAF8 Feb 2026 3,000,000 — $3.0M -1.0% 1.54% DBT
24 ALGONQUIN POWER & UTILITIES CORP AQNCN Feb 2026 104,510 — $2.7M +0.8% 1.39% EP
25 WELLS FARGO & COMPANY 95002YAA1 Feb 2026 2,400,000 — $2.5M -1.4% 1.29% DBT
26 KEYCORP KEY Feb 2026 99,475 — $2.5M +0.0% 1.29% EP
27 ENERGY TRANSFER LP 29273VAM2 Feb 2026 2,426,000 — $2.5M -0.5% 1.28% DBT
28 WESBANCO INC WSBC Feb 2026 97,210 — $2.5M -0.6% 1.28% EP
29 STANDARD CHARTERED PLC 853254CM0 Feb 2026 2,420,000 — $2.5M -1.4% 1.27% DBT
30 BANCO SANTANDER SA 05971KAY5 May 2026 2,400,000 NEW $2.4M — 1.24% DBT
31 AMERICAN INTERNATIONAL GROUP INC 026874BS5 Feb 2026 2,150,000 — $2.4M -1.2% 1.22% DBT
32 CITIZENS FINANCIAL GROUP INC 174610AQ8 Feb 2026 2,325,000 — $2.3M -0.4% 1.19% DBT
33 MORGAN STANLEY MS Feb 2026 89,000 — $2.3M -0.3% 1.15% EP
34 ENBRIDGE INC 29250NCG8 Feb 2026 2,090,000 — $2.2M -1.1% 1.13% DBT
35 KEYCORP KEY Feb 2026 84,200 — $2.1M -1.3% 1.09% EP
36 AMERICAN AGCREDIT ACA 02369GAA3 Feb 2026 2,065,000 — $2.0M -0.3% 1.05% DBT
37 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAM3 Feb 2026 1,800,000 — $2.0M -1.7% 1.01% DBT
38 LLOYDS BANKING GROUP PLC 53944YAV5 Feb 2026 1,800,000 — $1.9M -1.8% 0.98% DBT
39 JP MORGAN CHASE & COMPANY 48128BAQ4 Feb 2026 1,700,000 — $1.8M -1.9% 0.91% DBT
40 DOMINION ENERGY INC 25746UDU0 Feb 2026 1,650,000 — $1.8M -2.1% 0.90% DBT
41 EDISON INTERNATIONAL 281020AT4 Feb 2026 1,733,000 — $1.7M +0.2% 0.88% DBT
42 KKR REAL ESTATE FINANCE TRUST INC KREF Feb 2026 95,536 — $1.7M +1.7% 0.87% EP
43 GOLDMAN SACHS GROUP INC (THE) 38141GA79 Feb 2026 1,590,000 — $1.7M -1.5% 0.85% DBT
44 BANCO SANTANDER SA 05971KAQ2 Feb 2026 1,400,000 — $1.6M -2.5% 0.84% DBT
45 SYNCHRONY FINANCIAL SYF Feb 2026 63,300 — $1.6M -1.0% 0.84% EP
46 PHILLIPS 66 COMPANY 718547BA9 Feb 2026 1,595,000 — $1.6M -0.8% 0.82% DBT
47 CITIGROUP INC 172967PC9 Feb 2026 1,550,000 — $1.6M -1.0% 0.82% DBT
48 PARAMOUNT GLOBAL 92556HAE7 Feb 2026 1,860,000 — $1.6M +7.7% 0.81% DBT
49 EUSHI FINANCE INC 29882DAB9 Feb 2026 1,475,000 — $1.5M -1.3% 0.79% DBT
50 ARBOR REALTY TRUST INC ABR Feb 2026 67,100 — $1.5M +6.4% 0.78% EP
51 WELLS FARGO & COMPANY 95002YAC7 Feb 2026 1,470,000 — $1.5M -1.7% 0.78% DBT
52 FIFTH THIRD BANCORP FITB Feb 2026 64,064 — $1.5M -2.7% 0.78% EP
53 BANCO SANTANDER SA 05964HBH7 Feb 2026 1,400,000 — $1.5M -3.0% 0.77% DBT
54 CITIGROUP INC 172967PE5 Feb 2026 1,420,000 — $1.5M -1.7% 0.76% DBT
55 KUVARE UNITED STATES HOLDINGS INC 50149XAA2 Feb 2026 1,465,000 — $1.5M +0.2% 0.75% DBT
56 EVEREST REINSURANCE HOLDINGS INC 299808AE5 Feb 2026 1,519,000 — $1.5M -0.2% 0.75% DBT
57 REGIONS FINANCIAL CORP RF Feb 2026 57,000 — $1.5M -1.1% 0.75% EP
58 ENTERGY CORP 29364GAQ6 Feb 2026 1,350,000 — $1.4M -0.9% 0.72% DBT
59 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BP9 Feb 2026 1,365,000 — $1.4M -1.5% 0.71% DBT
60 SBL HOLDINGS INC 78397DAC2 Feb 2026 1,500,000 — $1.4M +0.7% 0.70% DBT
61 ENSTAR GROUP LTD ESGR Feb 2026 61,000 — $1.3M -2.9% 0.69% EP
62 LAND O'LAKES INC 514666AN6 Feb 2026 1,500,000 — $1.3M -0.8% 0.68% DBT
63 ROYAL BANK OF CANADA 780082AT0 Feb 2026 1,370,000 — $1.3M -2.5% 0.68% DBT
64 AMERICAN ELECTRIC POWER COMPANY INC 025537BA8 Feb 2026 1,235,000 — $1.3M -1.1% 0.68% DBT
65 UMB FINANCIAL CORP UMBF Feb 2026 47,800 — $1.3M +0.5% 0.66% EP
66 CITIGROUP INC 172967PK1 Feb 2026 1,250,000 — $1.3M -1.4% 0.65% DBT
67 SBL HOLDINGS INC 78397DAA6 Feb 2026 1,300,000 — $1.3M -3.6% 0.64% DBT
68 DUKE ENERGY CORP 26441CCG8 Feb 2026 1,200,000 — $1.3M -1.1% 0.64% DBT
69 CITIGROUP INC 172967PM7 Feb 2026 1,185,000 — $1.2M -1.7% 0.63% DBT
70 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBK0 Feb 2026 1,180,000 — $1.2M -1.9% 0.63% DBT
71 APOLLO GLOBAL MANAGEMENT INC APO Feb 2026 46,420 — $1.2M +1.5% 0.62% EP
72 CONNECTONE BANCORP INC CNOB Feb 2026 47,900 — $1.2M +1.2% 0.61% EP
73 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAE8 Feb 2026 1,125,000 — $1.2M -4.2% 0.61% DBT
74 FIRST CITIZENS BANCSHARES INC 31959XAG8 Feb 2026 1,175,000 — $1.2M -2.5% 0.60% DBT
75 CAPITAL ONE FINANCIAL CORP 14040HCF0 Feb 2026 1,180,000 — $1.2M +0.1% 0.60% DBT
76 ENERGY TRANSFER LP 29273VAX8 Feb 2026 1,100,000 — $1.2M -0.7% 0.60% DBT
77 ENBRIDGE INC 29250NBT1 Feb 2026 1,000,000 — $1.1M -0.9% 0.59% DBT
78 JP MORGAN CHASE & COMPANY 48128BAR2 May 2026 1,125,000 NEW $1.1M — 0.58% DBT
79 BANK OF NOVA SCOTIA (THE) 0641598V1 Feb 2026 1,050,000 — $1.1M -1.2% 0.57% DBT
80 ALLY FINANCIAL INC 02005NCB4 May 2026 1,100,000 NEW $1.1M — 0.57% DBT
81 DOMINION ENERGY INC 25746UDV8 Feb 2026 1,070,000 — $1.1M -1.3% 0.56% DBT
82 HUNTINGTON BANCSHARES INC HBAN Feb 2026 43,600 — $1.1M -2.2% 0.56% EP
83 SYNCHRONY FINANCIAL SYF Feb 2026 55,500 — $1.1M -0.6% 0.56% EP
84 SCE TRUST VII EIX Feb 2026 43,600 — $1.1M -0.6% 0.55% EP
85 FIRST CITIZENS BANCSHARES INC FCNCA Feb 2026 43,093 — $1.1M -2.9% 0.54% EP
86 STATE STREET CORP 857477CH4 Feb 2026 1,000,000 — $1.0M -1.8% 0.53% DBT
87 BNP PARIBAS SA 05565AM34 Feb 2026 970,000 — $1.0M -1.5% 0.52% DBT
88 PUGET ENERGY INC 745310AT9 May 2026 1,005,000 NEW $1.0M — 0.52% DBT
89 CHARLES SCHWAB CORP (THE) 808513CM5 May 2026 1,010,000 NEW $1.0M — 0.52% DBT
90 CENTERPOINT ENERGY INC 15189TBJ5 Feb 2026 950,000 — $1.0M -0.7% 0.51% DBT
91 GENERAL MOTORS FINANCIAL COMPANY INC 37045XCM6 Feb 2026 1,000,000 — $1.0M -1.6% 0.51% DBT
92 AES CORP (THE) 00130HCK9 Feb 2026 975,000 — $995K +1.4% 0.51% DBT
93 WELLS FARGO & COMPANY 95002YAE3 May 2026 985,000 NEW $994K — 0.51% DBT
94 SEMPRA 816851BM0 Feb 2026 1,000,000 — $992K +0.4% 0.51% DBT
95 BANK OF MONTREAL 06368LQ58 Feb 2026 940,000 — $987K -0.9% 0.50% DBT
96 ROYAL BANK OF CANADA 780082AR4 Feb 2026 940,000 — $976K -1.7% 0.50% DBT
97 COMED FINANCING III 20035AAA2 Feb 2026 944,000 — $973K -2.6% 0.50% DBT
98 BELL CANADA 0778FPAQ2 Feb 2026 940,000 — $971K -2.4% 0.50% DBT
99 ATHENE HOLDING LTD ATH Feb 2026 38,520 — $965K -0.2% 0.49% EP
100 HSBC HOLDINGS PLC 404280FJ3 May 2026 940,000 NEW $960K — 0.49% DBT
101 SOCIETE GENERALE SA 83370RAA6 Feb 2026 1,000,000 — $957K -1.5% 0.49% DBT
102 GLOBAL ATLANTIC (FIN) COMPANY 37959GAH0 Feb 2026 960,000 — $955K +4.4% 0.49% DBT
103 VALLEY NATIONAL BANCORP VLY Feb 2026 38,203 — $950K -1.3% 0.49% EP
104 BNP PARIBAS SA 05602XQS0 May 2026 945,000 NEW $947K — 0.48% DBT
105 CITIZENS FINANCIAL GROUP INC CFG Feb 2026 36,100 — $934K -1.4% 0.48% EP
106 BANK OF AMERICA CORP 06055HAK9 Feb 2026 900,000 — $914K -1.3% 0.47% DBT
107 ROYAL BANK OF CANADA 780082AY9 Feb 2026 930,000 — $914K -1.7% 0.47% DBT
108 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDB3 Feb 2026 875,000 — $914K -1.9% 0.47% DBT
109 MORGAN STANLEY MS Feb 2026 35,823 — $911K -0.3% 0.47% EP
110 ALLY FINANCIAL INC 02005NBN9 Feb 2026 925,000 — $900K +2.9% 0.46% DBT
111 REINSURANCE GROUP OF AMERICA INC RGA Feb 2026 34,725 — $881K -0.9% 0.45% EP
112 WINTRUST FINANCIAL CORP WTFC Feb 2026 33,200 — $871K -1.8% 0.45% EP
113 BARCLAYS PLC 06738ECN3 Feb 2026 785,000 — $870K -2.3% 0.44% DBT
114 CITIGROUP INC 172967PR6 Feb 2026 850,000 — $859K -1.3% 0.44% DBT
115 JP MORGAN CHASE & COMPANY 48128BAN1 Feb 2026 850,000 — $850K +0.3% 0.43% DBT
116 CANADIAN IMPERIAL BANK OF COMMERCE 13607P7Y4 Feb 2026 815,000 — $840K -1.0% 0.43% DBT
117 EVERGY INC 30034WAE6 Feb 2026 820,000 — $838K -1.1% 0.43% DBT
118 CITIZENS FINANCIAL GROUP INC CFG Feb 2026 33,000 — $836K -0.7% 0.43% EP
119 PACIFICORP 695114DG0 Feb 2026 825,000 — $830K +2.3% 0.42% DBT
120 QWEST CORP CTL Feb 2026 41,820 — $822K -1.1% 0.42% EP
121 M&T BANK CORP MTB Feb 2026 32,484 +9,418 $820K +40.8% 0.42% EP
122 BANK OF NOVA SCOTIA (THE) 06419GEE2 Feb 2026 810,000 — $819K -2.2% 0.42% DBT
123 SEMPRA 816851BS7 Feb 2026 800,000 — $818K -0.9% 0.42% DBT
124 BARCLAYS PLC 06738EDC6 Feb 2026 775,000 — $817K -0.8% 0.42% DBT
125 CITIGROUP INC 17327CBC6 Feb 2026 800,000 — $817K -0.5% 0.42% DBT
126 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BC8 Feb 2026 815,000 +415,000 $810K +104.6% 0.41% DBT
127 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDE7 Feb 2026 790,000 — $809K -1.4% 0.41% DBT
128 CITIGROUP INC 172967QJ3 Feb 2026 795,000 — $808K -1.8% 0.41% DBT
129 SEMPRA 816851BT5 Feb 2026 800,000 — $807K -1.4% 0.41% DBT
130 CITIGROUP INC 17327CAV5 Feb 2026 790,000 — $807K -0.9% 0.41% DBT
131 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAW1 May 2026 800,000 NEW $807K — 0.41% DBT
132 GOLDMAN SACHS GROUP INC (THE) 38141GB52 Feb 2026 800,000 — $805K -2.3% 0.41% DBT
133 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDB9 Feb 2026 800,000 — $801K -0.9% 0.41% DBT
134 COREBRIDGE FINANCIAL INC 21871XAT6 Feb 2026 800,000 — $799K -0.3% 0.41% DBT
135 ALGONQUIN POWER & UTILITIES CORP 015857AH8 Feb 2026 800,000 — $795K +0.2% 0.41% DBT
136 UBS GROUP AG 902613BW7 Feb 2026 780,000 — $788K +0.3% 0.40% DBT
137 VOYA FINANCIAL INC VOYA Feb 2026 33,000 — $787K -0.9% 0.40% EP
138 DTE ENERGY COMPANY DTE Feb 2026 31,900 — $783K -2.0% 0.40% EP
139 NORTHWEST NATURAL HOLDING COMPANY 66765NAA3 Feb 2026 765,000 — $783K -2.2% 0.40% DBT
140 COBANK ACB 19075QAH5 May 2026 775,000 NEW $781K — 0.40% DBT
141 PARTNERRE LTD PRE Feb 2026 47,900 — $781K -5.1% 0.40% EP
142 BANK OF NOVA SCOTIA (THE) 0641598X7 Feb 2026 750,000 — $775K -1.8% 0.40% DBT
143 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05973KAB3 Feb 2026 800,000 — $773K -2.8% 0.40% DBT
144 AMERICAN EXPRESS COMPANY 025816CH0 Feb 2026 775,000 — $771K +0.0% 0.39% DBT
145 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BF1 Feb 2026 760,000 — $770K -0.5% 0.39% DBT
146 NISOURCE INC 65473PAR6 Feb 2026 740,000 — $769K -0.7% 0.39% DBT
147 ING GROEP NV 456837AY9 Feb 2026 775,000 — $762K +0.3% 0.39% DBT
148 TEXAS CAPITAL BANCSHARES INC TCBI Feb 2026 35,900 — $760K -5.3% 0.39% EP
149 XCEL ENERGY INC XEL Feb 2026 31,600 — $759K -3.7% 0.39% EP
150 FIRST HORIZON CORP FHN H May 2026 30,000 NEW $748K — 0.38% EP
151 ROGERS COMMUNICATIONS INC 775109DH1 Feb 2026 710,000 — $736K -2.1% 0.38% DBT
152 GLOBAL ATLANTIC (FIN) COMPANY 37959GAG2 Feb 2026 730,000 — $735K +5.1% 0.38% DBT
153 SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 836720AJ1 Feb 2026 685,000 — $733K +0.8% 0.38% DBT
154 FMC CORP 302491AZ8 Feb 2026 980,000 — $731K +13.3% 0.37% DBT
155 ADAMAS TRUST INC ADAM Feb 2026 30,000 — $726K +1.9% 0.37% EP
156 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAB4 Feb 2026 727,000 — $726K -3.4% 0.37% DBT
157 M&T BANK CORP MTB Feb 2026 28,800 — $721K -0.6% 0.37% EP
158 M&T BANK CORP 55261FAN4 Feb 2026 725,000 — $720K +0.4% 0.37% DBT
159 CREDIT AGRICOLE SA 225313AT2 Feb 2026 695,000 — $717K -1.9% 0.37% DBT
160 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05962GAJ8 Feb 2026 710,000 — $714K -2.4% 0.36% DBT
161 ENSTAR FINANCE LLC 29360AAB6 Feb 2026 720,000 — $713K -0.4% 0.36% DBT
162 DIME COMMERCIAL BANCSHARES INC DCOM Feb 2026 39,000 — $711K -3.8% 0.36% EP
163 AFFILIATED MANAGERS GROUP INC AMG Feb 2026 29,800 — $710K -3.4% 0.36% EP
164 AMERICAN NATIONAL GROUP INC 025676AR8 Feb 2026 720,000 — $709K -0.8% 0.36% DBT
165 HSBC HOLDINGS PLC 404280EJ4 Feb 2026 680,000 — $701K -2.6% 0.36% DBT
166 CANADIAN IMPERIAL BANK OF COMMERCE 13607PNF7 Feb 2026 685,000 — $697K -1.7% 0.36% DBT
167 ALTAGAS LTD 021361AD2 Feb 2026 665,000 — $693K -0.2% 0.35% DBT
168 SCE TRUST VIII EIX Feb 2026 28,900 — $691K -1.5% 0.35% EP
169 STIFEL FINANCIAL CORP SF Feb 2026 29,000 — $689K -1.6% 0.35% EP
170 CVS HEALTH CORP 126650EH9 Feb 2026 660,000 — $688K -0.9% 0.35% DBT
171 LLOYDS BANKING GROUP PLC 539439BF5 Feb 2026 695,000 — $685K -1.2% 0.35% DBT
172 TXNM ENERGY INC 69349HAJ6 Feb 2026 665,000 — $672K -0.6% 0.34% DBT
173 SPIRE INC (US) 84857LAE1 Feb 2026 670,000 — $669K -2.2% 0.34% DBT
174 FARM CREDIT BANK OF TEXAS INC 30767EAF6 Feb 2026 645,000 — $665K -0.7% 0.34% EP
175 FIRST HORIZON BANK FHN Feb 2026 875 — $663K +2.4% 0.34% EP
176 HSBC HOLDINGS PLC 404280FA2 Feb 2026 645,000 — $661K -1.6% 0.34% DBT
177 BBVA MEXICO SA TEXAS BRANCH 05533UAG3 Feb 2026 670,000 — $659K -2.8% 0.34% DBT
178 TPG OPERATING GROUP II LP TPG Feb 2026 27,380 — $657K -1.8% 0.34% EP
179 AMERICAN ELECTRIC POWER COMPANY INC 02557TAF6 Feb 2026 655,000 — $650K -1.2% 0.33% DBT
180 ENTERGY CORP 29364GAS2 Feb 2026 650,000 — $649K -0.9% 0.33% DBT
181 DOMINION ENERGY INC 25746UDM8 Feb 2026 650,000 — $649K +0.3% 0.33% DBT
182 EQUITABLE HOLDINGS INC 29452EAD3 Feb 2026 630,000 — $649K -1.2% 0.33% DBT
183 HUMANA INC 444859CE0 May 2026 650,000 NEW $645K — 0.33% DBT
184 SUNOCO LP 86765KAE9 Feb 2026 615,000 — $643K +1.0% 0.33% DBT
185 METLIFE CAPITAL TRUST IV 591560AA5 Feb 2026 577,000 — $633K -1.7% 0.32% DBT
186 ENERGY TRANSFER LP 29273VBH2 Feb 2026 620,000 — $632K -0.3% 0.32% DBT
187 CITIGROUP INC C Feb 2026 25,200 — $630K -1.6% 0.32% EP
188 UBS GROUP AG 902613AD0 Feb 2026 675,000 — $617K +0.4% 0.32% DBT
189 WESTERN ALLIANCE BANCORP WAL Feb 2026 25,300 — $611K +3.9% 0.31% EP
190 COBANK ACB 19075QAC6 Feb 2026 609,000 — $609K -0.5% 0.31% DBT
191 WELLS FARGO & COMPANY WFC Feb 2026 32,938 — $606K -5.6% 0.31% EP
192 ROYAL BANK OF CANADA 780082AV5 Feb 2026 590,000 — $605K -1.2% 0.31% DBT
193 ENSTAR GROUP LTD 29359UAD1 Feb 2026 575,000 — $604K +0.5% 0.31% DBT
194 TELUS CORP 87971MCM3 Feb 2026 575,000 — $592K -2.4% 0.30% DBT
195 BNP PARIBAS SA 05565AS20 Feb 2026 560,000 — $590K -1.5% 0.30% DBT
196 QWEST CORP CTL Feb 2026 29,941 — $583K +0.5% 0.30% EP
197 COREBRIDGE FINANCIAL INC 21871XAU3 Feb 2026 560,000 — $575K +0.1% 0.29% DBT
198 BNP PARIBAS SA 05602XQQ4 Feb 2026 555,000 — $575K -2.1% 0.29% DBT
199 FORTEGRA GROUP INC (THE) 34962TAA9 Feb 2026 580,000 — $569K -1.4% 0.29% DBT
200 TRANSCANADA PIPELINES LTD 89352HBL2 May 2026 560,000 NEW $566K — 0.29% DBT
201 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBQ7 Feb 2026 550,000 — $562K -1.5% 0.29% DBT
202 LINCOLN NATIONAL CORP 534187BR9 Feb 2026 530,000 — $561K -1.1% 0.29% DBT
203 TRANSCANADA TRUST 89356BAE8 Feb 2026 560,000 — $559K -1.5% 0.29% DBT
204 LINCOLN NATIONAL CORP LNC Feb 2026 21,200 — $556K -0.6% 0.28% EP
205 COBANK ACB 19075QAG7 Feb 2026 535,000 — $546K -1.9% 0.28% DBT
206 MORGAN STANLEY 61745VAB9 Feb 2026 540,000 — $545K +0.2% 0.28% DBT
207 TPG RE FINANCE TRUST INC TRTX Feb 2026 28,200 — $541K +0.5% 0.28% EP
208 BNP PARIBAS SA 05565A5R0 Feb 2026 511,000 — $540K -1.2% 0.28% DBT
209 F&G ANNUITIES & LIFE INC FG Feb 2026 23,800 — $517K -1.5% 0.26% EP
210 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCW8 Feb 2026 500,000 — $515K -0.8% 0.26% DBT
211 DIME COMMERCIAL BANCSHARES INC DCOM Feb 2026 19,600 — $515K +0.4% 0.26% EP
212 BANK OF MONTREAL 06368L5Q5 Feb 2026 490,000 — $515K -1.4% 0.26% DBT
213 GOLDMAN SACHS GROUP INC (THE) 38141GC28 Feb 2026 500,000 — $513K -2.1% 0.26% DBT
214 FIRST HORIZON CORP FHN Feb 2026 21,200 — $512K -2.4% 0.26% EP
215 TORONTO DOMINION BANK (THE) 89116CKP1 Feb 2026 490,000 — $511K -0.4% 0.26% DBT
216 BARCLAYS PLC 06738EBX2 Feb 2026 485,000 — $511K -1.3% 0.26% DBT
217 HSBC HOLDINGS PLC 404280BL2 Feb 2026 500,000 — $504K -0.3% 0.26% DBT
218 HSBC HOLDINGS PLC 404280FR5 May 2026 495,000 NEW $497K — 0.25% DBT
219 UNIVERSAL INSURANCE HOLDINGS INC 91359VAC1 Feb 2026 500,000 — $496K +0.2% 0.25% DBT
220 EXELON CORP 30161NBQ3 Feb 2026 470,000 — $487K -1.1% 0.25% DBT
221 MORGAN STANLEY MS Feb 2026 19,000 — $485K -3.3% 0.25% EP
222 CMS ENERGY CORP 125896BY5 Feb 2026 470,000 — $483K -1.6% 0.25% DBT
223 EMERA US FINANCE LLC 29103HAB3 May 2026 475,000 NEW $482K — 0.25% DBT
224 HUNTINGTON BANCSHARES INC HBAN Feb 2026 23,546 — $481K -5.1% 0.25% EP
225 ATHENE HOLDING LTD ATH Feb 2026 28,800 — $471K -2.7% 0.24% EP
226 BARCLAYS PLC 06738EBT1 Feb 2026 475,000 — $462K -0.3% 0.24% DBT
227 CITIGROUP INC 172967NB3 Feb 2026 450,000 — $449K +0.0% 0.23% DBT
228 BNP PARIBAS SA 05565ASK0 Feb 2026 475,000 — $437K -0.9% 0.22% DBT
229 GOLDMAN SACHS GROUP INC (THE) 38141GA38 Feb 2026 405,000 — $426K -1.6% 0.22% DBT
230 REINSURANCE GROUP OF AMERICA INC 759351AV1 Feb 2026 430,000 — $424K -1.4% 0.22% DBT
231 STANDARD CHARTERED PLC 853254BX7 Feb 2026 450,000 — $424K -1.4% 0.22% DBT
232 PRUDENTIAL FINANCIAL INC 744320BL5 Feb 2026 400,000 — $423K -1.5% 0.22% DBT
233 COMPEER FINANCIAL ACA 20453QAC6 Feb 2026 415,000 — $423K -1.2% 0.22% DBT
234 SOUTHERN COMPANY (THE) 842587EB9 Feb 2026 405,000 — $415K -2.1% 0.21% DBT
235 NISOURCE INC 65473PAT2 Feb 2026 400,000 — $410K -1.9% 0.21% DBT
236 JACKSON FINANCIAL INC JXN Feb 2026 15,800 — $407K -0.3% 0.21% EP
237 BANK OF NEW YORK MELLON CORP (THE) BK Feb 2026 15,800 — $407K -0.3% 0.21% EP
238 WAFD INC WAFD Feb 2026 25,000 — $405K -1.2% 0.21% EP
239 HUNTINGTON BANCSHARES INC 446150AV6 Feb 2026 405,000 — $402K -0.2% 0.21% DBT
240 HUNTINGTON BANCSHARES INC 446150BG8 Feb 2026 400,000 — $400K -0.7% 0.20% DBT
241 FIRST CITIZENS BANCSHARES INC FCNCA Feb 2026 19,620 — $394K -6.8% 0.20% EP
242 NATWEST GROUP PLC 639057AD0 Feb 2026 425,000 — $390K -1.6% 0.20% DBT
243 WELLS FARGO & COMPANY WFC Feb 2026 325 — $381K -4.8% 0.20% EP
244 HUNTINGTON BANCSHARES INC 446150AT1 Feb 2026 375,000 — $381K -0.9% 0.20% DBT
245 ASSURANT INC AIZ Feb 2026 19,300 — $375K -5.4% 0.19% EP
246 EVERSOURCE ENERGY 30040WBD9 Feb 2026 365,000 — $366K -0.4% 0.19% DBT
247 BANK OF AMERICA CORP 06055HAB9 Feb 2026 350,000 — $354K -0.3% 0.18% DBT
248 CAPITAL ONE FINANCIAL CORP COF Feb 2026 17,820 — $325K -7.0% 0.17% EP
249 WEBSTER FINANCIAL CORP WBS Feb 2026 13,416 — $325K -2.8% 0.17% EP
250 NATWEST GROUP PLC 639057AQ1 Feb 2026 285,000 — $312K -3.0% 0.16% DBT
251 REINSURANCE GROUP OF AMERICA INC 759351AT6 Feb 2026 300,000 — $304K -2.2% 0.16% DBT
252 CNO FINANCIAL GROUP INC CNO Feb 2026 16,100 — $282K -9.7% 0.14% EP
253 COMPEER FINANCIAL ACA 20453QAA0 Feb 2026 285,000 — $282K +0.2% 0.14% DBT
254 KEYCORP 493267AK4 Feb 2026 275,000 — $275K +0.2% 0.14% DBT
255 CARLYLE FINANCE LLC CG Feb 2026 15,400 — $255K -5.9% 0.13% EP
256 UBS GROUP AG 902613BE7 Feb 2026 210,000 — $243K -1.4% 0.12% DBT
257 VALLEY NATIONAL BANCORP VLY Feb 2026 8,300 — $217K +0.8% 0.11% EP
258 FULTON FINANCIAL CORP FULT Feb 2026 11,400 — $209K -4.9% 0.11% EP
259 VISTRA CORP 92840MAC6 Feb 2026 185,000 — $187K -0.4% 0.10% DBT
260 ARBOR REALTY TRUST INC ABR Feb 2026 9,792 — $161K -4.4% 0.08% EP
261 ANNALY CAPITAL MANAGEMENT INC NLY Feb 2026 4,540 — $118K +0.3% 0.06% EP
262 LEHMAN BROS HLDG-ESCROW 000000000 Feb 2026 20,000 NEW $0 — 0.00% EC
✕ Emera Inc 290876AD3 — 2,940,000 SOLD $3.0M — — —
✕ Enbridge Inc. 29250NAN5 — 1,500,000 SOLD $1.5M — — —
✕ Ally Financial Inc. 02005NBM1 — 1,390,000 SOLD $1.4M — — —
✕ SCE Trust V 78409W201 — 44,140 SOLD $1.1M — — —
✕ Societe Generale S.A. 83370RAB4 — 1,000,000 SOLD $1.0M — — —
✕ Wells Fargo & Co. 949746TD3 — 925,000 SOLD $0.9M — — —
✕ UBS Group AG 902613AJ7 — 850,000 SOLD $0.8M — — —
✕ Edison International 281020AS6 — 560,000 SOLD $0.6M — — —
✕ Credit Agricole S.A. 225313AP0 — 480,000 SOLD $0.5M — — —