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Holdings (Monthly) Guide ↗

Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated

· Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Monthly Holdings $750M AUM 273 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 16 New 1 Added 4 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 20,983,000 — $23.5M -3.4% 5.08% DBT
2 METLIFE INC 59156RBS6 Feb 2026 17,200,000 — $20.2M -2.0% 4.36% DBT
3 MORGAN STANLEY MS Feb 2026 674,994 — $17.1M -0.3% 3.69% EP
4 LLOYDS BANKING GROUP PLC 53944YAV5 Feb 2026 15,690,000 — $16.7M -1.8% 3.62% DBT
5 FLAGSTAR BANK NA FLG Feb 2026 565,254 — $13.1M +2.2% 2.84% EP
6 LAND O'LAKES INC 514666AK2 Feb 2026 11,700,000 — $11.6M -0.8% 2.52% DBT
7 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BD6 Feb 2026 10,769,000 — $10.8M -0.8% 2.33% DBT
8 PROVIDENT FINANCING TRUST I 743863AA0 Feb 2026 9,836,000 — $10.2M -5.3% 2.21% DBT
9 CITIGROUP INC 172967PE5 Feb 2026 9,725,000 — $10.1M -1.7% 2.19% DBT
10 HSBC HOLDINGS PLC 404280BP3 Feb 2026 9,025,000 — $9.2M -0.8% 1.98% DBT
11 DELPHI FINANCIAL GROUP INC TOMARI Feb 2026 358,465 — $8.9M +2.9% 1.92% EP
12 FIFTH THIRD BANCORP FITB Feb 2026 341,160 -19,500 $8.9M -4.3% 1.92% EP
13 BLACKROCK LIQUIDITY FUNDS TSTXX Feb 2026 8,120,780 -694,443 $8.1M -7.9% 1.76% STIV
14 SOCIETE GENERALE SA 83370RAC2 Feb 2026 7,540,000 — $8.0M -0.8% 1.72% DBT
15 BANCO SANTANDER SA 05971KAH2 Feb 2026 7,800,000 — $7.8M +0.1% 1.69% DBT
16 PINNACLE FINANCIAL PARTNERS INC PNFP Feb 2026 288,094 — $7.7M +2.0% 1.66% EP
17 BNP PARIBAS SA 05602XQQ4 Feb 2026 7,160,000 — $7.4M -2.1% 1.60% DBT
18 ATHENE HOLDING LTD ATH Feb 2026 288,100 — $7.1M +0.9% 1.53% EP
19 FIFTH THIRD BANCORP FITB Feb 2026 276,818 — $7.1M -0.6% 1.53% EP
20 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAF8 Feb 2026 7,000,000 — $7.0M -1.0% 1.52% DBT
21 REGIONS FINANCIAL CORP RF Feb 2026 284,219 — $6.9M -0.5% 1.50% EP
22 KEYCORP KEY Feb 2026 265,788 — $6.7M +0.0% 1.45% EP
23 BANK OF MONTREAL 06368L8V1 Feb 2026 5,850,000 — $6.0M -1.4% 1.29% DBT
24 WELLS FARGO & COMPANY 95002YAA1 Feb 2026 5,650,000 — $5.9M -1.4% 1.29% DBT
25 AMERICAN INTERNATIONAL GROUP INC 026874BS5 Feb 2026 5,340,000 — $5.9M -1.2% 1.28% DBT
26 BNP PARIBAS SA 05565A5R0 Feb 2026 5,576,000 — $5.9M -1.2% 1.27% DBT
27 STANDARD CHARTERED PLC 853254CM0 Feb 2026 5,700,000 — $5.9M -1.4% 1.27% DBT
28 ENERGY TRANSFER LP 29273VAM2 Feb 2026 5,660,000 — $5.8M -0.5% 1.26% DBT
29 BANCO SANTANDER SA 05971KAY5 May 2026 5,600,000 NEW $5.6M — 1.22% DBT
30 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAM3 Feb 2026 4,800,000 — $5.3M -1.7% 1.14% DBT
31 ENBRIDGE INC 29250NCG8 Feb 2026 4,920,000 — $5.2M -1.1% 1.13% DBT
32 ALGONQUIN POWER & UTILITIES CORP AQNCN Feb 2026 198,232 — $5.1M +0.8% 1.11% EP
33 BANK OF AMERICA CORP 06055HAB9 Feb 2026 5,045,000 — $5.1M -0.3% 1.10% DBT
34 KEYCORP KEY Feb 2026 198,300 — $5.0M -1.3% 1.08% EP
35 AMERICAN AGCREDIT ACA 02369GAA3 Feb 2026 4,815,000 — $4.8M -0.3% 1.03% DBT
36 BANCO SANTANDER SA 05971KAQ2 Feb 2026 3,800,000 — $4.5M -2.5% 0.97% DBT
37 JP MORGAN CHASE & COMPANY 48128BAN1 Feb 2026 4,375,000 — $4.4M +0.3% 0.95% DBT
38 WESBANCO INC WSBC Feb 2026 169,600 — $4.4M -0.6% 0.94% EP
39 MORGAN STANLEY MS Feb 2026 177,361 — $4.2M -4.3% 0.91% EP
40 EDISON INTERNATIONAL 281020AT4 Feb 2026 4,200,000 — $4.2M +0.2% 0.90% DBT
41 CITIGROUP INC 172967PR6 Feb 2026 4,100,000 — $4.1M -1.3% 0.90% DBT
42 DOMINION ENERGY INC 25746UDU0 Feb 2026 3,885,000 — $4.1M -2.1% 0.89% DBT
43 KKR REAL ESTATE FINANCE TRUST INC KREF Feb 2026 229,900 — $4.1M +1.7% 0.88% EP
44 BANCO SANTANDER SA 05964HBH7 Feb 2026 3,800,000 — $4.1M -3.0% 0.88% DBT
45 JP MORGAN CHASE & COMPANY 48128BAQ4 Feb 2026 3,800,000 — $4.0M -1.9% 0.86% DBT
46 GOLDMAN SACHS GROUP INC (THE) 38141GA79 Feb 2026 3,740,000 — $3.9M -1.5% 0.85% DBT
47 SYNCHRONY FINANCIAL SYF Feb 2026 149,900 — $3.9M -1.0% 0.84% EP
48 PHILLIPS 66 COMPANY 718547BA9 Feb 2026 3,750,000 — $3.8M -0.8% 0.82% DBT
49 PARAMOUNT GLOBAL 92556HAE7 Feb 2026 4,370,000 — $3.7M +7.7% 0.80% DBT
50 ARBOR REALTY TRUST INC ABR Feb 2026 162,132 — $3.7M +6.4% 0.80% EP
51 WELLS FARGO & COMPANY 95002YAC7 Feb 2026 3,500,000 — $3.6M -1.7% 0.78% DBT
52 EUSHI FINANCE INC 29882DAB9 Feb 2026 3,475,000 — $3.6M -1.3% 0.78% DBT
53 KUVARE UNITED STATES HOLDINGS INC 50149XAA2 Feb 2026 3,425,000 — $3.5M +0.2% 0.75% DBT
54 REGIONS FINANCIAL CORP RF Feb 2026 134,000 — $3.4M -1.1% 0.74% EP
55 METLIFE INC 59156RAV0 Feb 2026 2,606,000 — $3.4M -2.2% 0.73% DBT
56 ENTERGY CORP 29364GAQ6 Feb 2026 3,190,000 — $3.3M -0.9% 0.72% DBT
57 REINSURANCE GROUP OF AMERICA INC RGA Feb 2026 129,350 — $3.3M -0.9% 0.71% EP
58 TRANSCANADA TRUST 89356BAE8 Feb 2026 3,254,000 — $3.2M -1.5% 0.70% DBT
59 SEMPRA 816851BM0 Feb 2026 3,250,000 — $3.2M +0.4% 0.70% DBT
60 SBL HOLDINGS INC 78397DAC2 Feb 2026 3,500,000 — $3.2M +0.7% 0.69% DBT
61 ALGONQUIN POWER & UTILITIES CORP 015857AH8 Feb 2026 3,200,000 — $3.2M +0.2% 0.69% DBT
62 AMERICAN ELECTRIC POWER COMPANY INC 025537BA8 Feb 2026 2,915,000 — $3.1M -1.1% 0.67% DBT
63 ROYAL BANK OF CANADA 780082AT0 Feb 2026 3,220,000 — $3.1M -2.5% 0.67% DBT
64 ENSTAR GROUP LTD ESGR Feb 2026 141,000 — $3.1M -2.9% 0.67% EP
65 CITIGROUP INC 172967PC9 Feb 2026 3,000,000 — $3.1M -1.0% 0.67% DBT
66 MORGAN STANLEY MS Feb 2026 121,675 — $3.1M -0.3% 0.67% EP
67 UMB FINANCIAL CORP UMBF Feb 2026 112,600 — $3.0M +0.5% 0.66% EP
68 CITIGROUP INC 172967PK1 Feb 2026 2,950,000 — $3.0M -1.4% 0.65% DBT
69 DUKE ENERGY CORP 26441CCG8 Feb 2026 2,830,000 — $2.9M -1.1% 0.64% DBT
70 APOLLO GLOBAL MANAGEMENT INC APO Feb 2026 112,920 — $2.9M +1.5% 0.64% EP
71 SBL HOLDINGS INC 78397DAA6 Feb 2026 3,050,000 — $2.9M -3.6% 0.64% DBT
72 CITIGROUP INC 172967PM7 Feb 2026 2,790,000 — $2.9M -1.7% 0.63% DBT
73 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBK0 Feb 2026 2,780,000 — $2.9M -1.9% 0.62% DBT
74 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAE8 Feb 2026 2,642,000 — $2.8M -4.2% 0.60% DBT
75 FIRST CITIZENS BANCSHARES INC 31959XAG8 Feb 2026 2,765,000 — $2.8M -2.5% 0.60% DBT
76 CONNECTONE BANCORP INC CNOB Feb 2026 111,900 — $2.8M +1.2% 0.60% EP
77 CAPITAL ONE FINANCIAL CORP 14040HCF0 Feb 2026 2,750,000 — $2.7M +0.1% 0.59% DBT
78 ENERGY TRANSFER LP 29273VAX8 Feb 2026 2,550,000 — $2.7M -0.7% 0.59% DBT
79 JP MORGAN CHASE & COMPANY 48128BAR2 May 2026 2,635,000 NEW $2.7M — 0.57% DBT
80 ENBRIDGE INC 29250NBT1 Feb 2026 2,320,000 — $2.7M -0.9% 0.57% DBT
81 BARCLAYS PLC 06738ECN3 Feb 2026 2,350,000 — $2.6M -2.3% 0.56% DBT
82 BANK OF NOVA SCOTIA (THE) 0641598V1 Feb 2026 2,460,000 — $2.6M -1.2% 0.56% DBT
83 ALLY FINANCIAL INC 02005NCB4 May 2026 2,575,000 NEW $2.6M — 0.56% DBT
84 DOMINION ENERGY INC 25746UDV8 Feb 2026 2,515,000 — $2.6M -1.3% 0.56% DBT
85 HUNTINGTON BANCSHARES INC HBAN Feb 2026 102,200 — $2.6M -2.2% 0.56% EP
86 SYNCHRONY FINANCIAL SYF Feb 2026 130,000 — $2.6M -0.6% 0.55% EP
87 BANK OF NOVA SCOTIA (THE) 0641598S8 Feb 2026 2,425,000 — $2.5M -1.1% 0.55% DBT
88 GENERAL MOTORS FINANCIAL COMPANY INC 37045XCM6 Feb 2026 2,500,000 — $2.5M -1.6% 0.54% DBT
89 SCE TRUST VII EIX Feb 2026 98,507 — $2.4M -0.6% 0.53% EP
90 PARTNERRE LTD PRE Feb 2026 149,976 — $2.4M -5.1% 0.53% EP
91 CITIZENS FINANCIAL GROUP INC 174610AQ8 Feb 2026 2,415,000 — $2.4M -0.4% 0.52% DBT
92 STATE STREET CORP 857477CH4 Feb 2026 2,343,000 — $2.4M -1.8% 0.52% DBT
93 PUGET ENERGY INC 745310AT9 May 2026 2,370,000 NEW $2.4M — 0.52% DBT
94 BNP PARIBAS SA 05565AM34 Feb 2026 2,280,000 — $2.4M -1.5% 0.52% DBT
95 BNP PARIBAS SA 05602XJC3 Feb 2026 2,300,000 — $2.4M -1.3% 0.52% DBT
96 CHARLES SCHWAB CORP (THE) 808513CM5 May 2026 2,380,000 NEW $2.4M — 0.52% DBT
97 FIRST CITIZENS BANCSHARES INC FCNCA Feb 2026 97,400 — $2.4M -2.9% 0.51% EP
98 CENTERPOINT ENERGY INC 15189TBJ5 Feb 2026 2,245,000 — $2.4M -0.7% 0.51% DBT
99 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDB3 Feb 2026 2,265,000 — $2.4M -1.9% 0.51% DBT
100 AES CORP (THE) 00130HCK9 Feb 2026 2,305,000 — $2.4M +1.4% 0.51% DBT
101 WELLS FARGO & COMPANY 95002YAE3 May 2026 2,325,000 NEW $2.3M — 0.51% DBT
102 BANK OF MONTREAL 06368LQ58 Feb 2026 2,210,000 — $2.3M -0.9% 0.50% DBT
103 ROYAL BANK OF CANADA 780082AR4 Feb 2026 2,213,000 — $2.3M -1.7% 0.50% DBT
104 BELL CANADA 0778FPAQ2 Feb 2026 2,200,000 — $2.3M -2.4% 0.49% DBT
105 ATHENE HOLDING LTD ATH Feb 2026 90,680 — $2.3M -0.2% 0.49% EP
106 HSBC HOLDINGS PLC 404280FJ3 May 2026 2,210,000 NEW $2.3M — 0.49% DBT
107 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BP9 Feb 2026 2,200,000 — $2.2M -1.5% 0.49% DBT
108 GLOBAL ATLANTIC (FIN) COMPANY 37959GAH0 Feb 2026 2,250,000 — $2.2M +4.4% 0.48% DBT
109 BNP PARIBAS SA 05602XQS0 May 2026 2,225,000 NEW $2.2M — 0.48% DBT
110 VODAFONE GROUP PLC 92857WBQ2 Feb 2026 2,125,000 — $2.2M -2.1% 0.48% DBT
111 CITIZENS FINANCIAL GROUP INC CFG Feb 2026 85,100 — $2.2M -1.4% 0.48% EP
112 SOCIETE GENERALE SA 83370RAA6 Feb 2026 2,300,000 — $2.2M -1.5% 0.48% DBT
113 ROYAL BANK OF CANADA 780082AY9 Feb 2026 2,200,000 — $2.2M -1.7% 0.47% DBT
114 BANK OF AMERICA CORP 06055HAK9 Feb 2026 2,110,000 — $2.1M -1.3% 0.46% DBT
115 F&G ANNUITIES & LIFE INC FG Feb 2026 98,000 — $2.1M -1.5% 0.46% EP
116 ALLY FINANCIAL INC 02005NBN9 Feb 2026 2,150,000 — $2.1M +2.9% 0.45% DBT
117 WINTRUST FINANCIAL CORP WTFC Feb 2026 78,080 — $2.0M -1.8% 0.44% EP
118 CITIZENS FINANCIAL GROUP INC CFG Feb 2026 79,000 — $2.0M -0.7% 0.43% EP
119 AXIS SPECIALTY FINANCE LLC 05463HAC5 Feb 2026 2,045,000 — $2.0M -1.0% 0.43% DBT
120 EVERGY INC 30034WAE6 Feb 2026 1,940,000 — $2.0M -1.1% 0.43% DBT
121 CANADIAN IMPERIAL BANK OF COMMERCE 13607P7Y4 Feb 2026 1,915,000 — $2.0M -1.0% 0.43% DBT
122 PACIFICORP 695114DG0 Feb 2026 1,950,000 — $2.0M +2.3% 0.42% DBT
123 SEMPRA 816851BS7 Feb 2026 1,890,000 — $1.9M -0.9% 0.42% DBT
124 BANK OF NOVA SCOTIA (THE) 06419GEE2 Feb 2026 1,905,000 — $1.9M -2.2% 0.42% DBT
125 BARCLAYS PLC 06738EDC6 Feb 2026 1,825,000 — $1.9M -0.8% 0.42% DBT
126 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDE7 Feb 2026 1,870,000 — $1.9M -1.4% 0.41% DBT
127 CITIGROUP INC 17327CBC6 Feb 2026 1,875,000 — $1.9M -0.5% 0.41% DBT
128 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BC8 Feb 2026 1,925,000 +975,000 $1.9M +103.5% 0.41% DBT
129 CITIGROUP INC 17327CAV5 Feb 2026 1,870,000 — $1.9M -0.9% 0.41% DBT
130 CITIGROUP INC 172967QJ3 Feb 2026 1,865,000 — $1.9M -1.8% 0.41% DBT
131 SEMPRA 816851BT5 Feb 2026 1,875,000 — $1.9M -1.4% 0.41% DBT
132 GOLDMAN SACHS GROUP INC (THE) 38141GB52 Feb 2026 1,875,000 — $1.9M -2.3% 0.41% DBT
133 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDB9 Feb 2026 1,875,000 — $1.9M -0.9% 0.41% DBT
134 FIFTH THIRD BANCORP FITB Feb 2026 78,802 — $1.9M -2.7% 0.41% EP
135 COREBRIDGE FINANCIAL INC 21871XAT6 Feb 2026 1,875,000 — $1.9M -0.3% 0.40% DBT
136 UBS GROUP AG 902613BW7 Feb 2026 1,840,000 — $1.9M +0.3% 0.40% DBT
137 COBANK ACB 19075QAH5 May 2026 1,840,000 NEW $1.9M — 0.40% DBT
138 DTE ENERGY COMPANY DTE Feb 2026 75,000 — $1.8M -2.0% 0.40% EP
139 AMERICAN EXPRESS COMPANY 025816CH0 Feb 2026 1,850,000 — $1.8M +0.0% 0.40% DBT
140 VOYA FINANCIAL INC VOYA Feb 2026 77,000 — $1.8M -0.9% 0.40% EP
141 NORTHWEST NATURAL HOLDING COMPANY 66765NAA3 Feb 2026 1,795,000 — $1.8M -2.2% 0.40% DBT
142 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05973KAB3 Feb 2026 1,900,000 — $1.8M -2.8% 0.40% DBT
143 BANK OF NOVA SCOTIA (THE) 0641598X7 Feb 2026 1,770,000 — $1.8M -1.8% 0.40% DBT
144 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BF1 Feb 2026 1,795,000 — $1.8M -0.5% 0.39% DBT
145 NISOURCE INC 65473PAR6 Feb 2026 1,740,000 — $1.8M -0.7% 0.39% DBT
146 XCEL ENERGY INC XEL Feb 2026 74,800 — $1.8M -3.7% 0.39% EP
147 DOMINION ENERGY INC 25746UDM8 Feb 2026 1,800,000 — $1.8M +0.3% 0.39% DBT
148 ING GROEP NV 456837AY9 Feb 2026 1,825,000 — $1.8M +0.3% 0.39% DBT
149 TEXAS CAPITAL BANCSHARES INC TCBI Feb 2026 83,500 — $1.8M -5.3% 0.38% EP
150 FIRST HORIZON CORP FHN H May 2026 70,500 NEW $1.8M — 0.38% EP
151 SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 836720AJ1 Feb 2026 1,610,000 — $1.7M +0.8% 0.37% DBT
152 ROGERS COMMUNICATIONS INC 775109DH1 Feb 2026 1,660,000 — $1.7M -2.1% 0.37% DBT
153 FMC CORP 302491AZ8 Feb 2026 2,300,000 — $1.7M +13.3% 0.37% DBT
154 GLOBAL ATLANTIC (FIN) COMPANY 37959GAG2 Feb 2026 1,700,000 — $1.7M +5.1% 0.37% DBT
155 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAB4 Feb 2026 1,712,000 — $1.7M -3.4% 0.37% DBT
156 ADAMAS TRUST INC ADAM Feb 2026 70,000 — $1.7M +1.9% 0.37% EP
157 CREDIT AGRICOLE SA 225313AT2 Feb 2026 1,640,000 — $1.7M -1.9% 0.37% DBT
158 M&T BANK CORP 55261FAN4 Feb 2026 1,700,000 — $1.7M +0.4% 0.36% DBT
159 M&T BANK CORP MTB Feb 2026 67,200 — $1.7M -0.6% 0.36% EP
160 ENSTAR FINANCE LLC 29360AAB6 Feb 2026 1,690,000 — $1.7M -0.4% 0.36% DBT
161 AMERICAN NATIONAL GROUP INC 025676AR8 Feb 2026 1,695,000 — $1.7M -0.8% 0.36% DBT
162 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05962GAJ8 Feb 2026 1,660,000 — $1.7M -2.4% 0.36% DBT
163 AFFILIATED MANAGERS GROUP INC AMG Feb 2026 70,000 — $1.7M -3.4% 0.36% EP
164 DIME COMMERCIAL BANCSHARES INC DCOM Feb 2026 91,000 — $1.7M -3.8% 0.36% EP
165 HSBC HOLDINGS PLC 404280EJ4 Feb 2026 1,600,000 — $1.6M -2.6% 0.36% DBT
166 CANADIAN IMPERIAL BANK OF COMMERCE 13607PNF7 Feb 2026 1,610,000 — $1.6M -1.7% 0.35% DBT
167 ALTAGAS LTD 021361AD2 Feb 2026 1,565,000 — $1.6M -0.2% 0.35% DBT
168 SCE TRUST VIII EIX Feb 2026 68,000 — $1.6M -1.5% 0.35% EP
169 QWEST CORP CTL Feb 2026 82,550 — $1.6M -1.1% 0.35% EP
170 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAW1 May 2026 1,600,000 NEW $1.6M — 0.35% DBT
171 LLOYDS BANKING GROUP PLC 539439BF5 Feb 2026 1,635,000 — $1.6M -1.2% 0.35% DBT
172 TXNM ENERGY INC 69349HAJ6 Feb 2026 1,570,000 — $1.6M -0.6% 0.34% DBT
173 SPIRE INC (US) 84857LAE1 Feb 2026 1,575,000 — $1.6M -2.2% 0.34% DBT
174 CVS HEALTH CORP 126650EH9 Feb 2026 1,500,000 -60,000 $1.6M -4.7% 0.34% DBT
175 STIFEL FINANCIAL CORP SF Feb 2026 65,733 — $1.6M -1.6% 0.34% EP
176 FARM CREDIT BANK OF TEXAS INC 30767EAF6 Feb 2026 1,515,000 — $1.6M -0.7% 0.34% EP
177 HSBC HOLDINGS PLC 404280FA2 Feb 2026 1,520,000 — $1.6M -1.6% 0.34% DBT
178 M&T BANK CORP MTB Feb 2026 61,466 — $1.6M +0.0% 0.34% EP
179 TPG OPERATING GROUP II LP TPG Feb 2026 64,340 — $1.5M -1.8% 0.33% EP
180 AMERICAN ELECTRIC POWER COMPANY INC 02557TAF6 Feb 2026 1,550,000 — $1.5M -1.2% 0.33% DBT
181 ENTERGY CORP 29364GAS2 Feb 2026 1,535,000 — $1.5M -0.9% 0.33% DBT
182 EQUITABLE HOLDINGS INC 29452EAD3 Feb 2026 1,480,000 — $1.5M -1.2% 0.33% DBT
183 SUNOCO LP 86765KAE9 Feb 2026 1,445,000 — $1.5M +1.0% 0.33% DBT
184 CITIGROUP INC C Feb 2026 60,000 — $1.5M -1.6% 0.32% EP
185 HUMANA INC 444859CE0 May 2026 1,500,000 NEW $1.5M — 0.32% DBT
186 ENERGY TRANSFER LP 29273VBH2 Feb 2026 1,450,000 — $1.5M -0.3% 0.32% DBT
187 BBVA MEXICO SA TEXAS BRANCH 05533UAG3 Feb 2026 1,500,000 — $1.5M -2.8% 0.32% DBT
188 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBQ7 Feb 2026 1,420,000 — $1.5M -1.5% 0.31% DBT
189 WESTERN ALLIANCE BANCORP WAL Feb 2026 59,000 — $1.4M +3.9% 0.31% EP
190 ROYAL BANK OF CANADA 780082AV5 Feb 2026 1,385,000 — $1.4M -1.2% 0.31% DBT
191 UBS GROUP AG 902613AD0 Feb 2026 1,550,000 — $1.4M +0.4% 0.31% DBT
192 TELUS CORP 87971MCM3 Feb 2026 1,355,000 — $1.4M -2.4% 0.30% DBT
193 BNP PARIBAS SA 05565AS20 Feb 2026 1,300,000 — $1.4M -1.5% 0.30% DBT
194 ENSTAR GROUP LTD 29359UAD1 Feb 2026 1,300,000 — $1.4M +0.5% 0.30% DBT
195 AMERICAN ELECTRIC POWER COMPANY INC 025537AU5 Feb 2026 1,360,000 — $1.3M +0.4% 0.29% DBT
196 COREBRIDGE FINANCIAL INC 21871XAU3 Feb 2026 1,310,000 — $1.3M +0.1% 0.29% DBT
197 FORTEGRA GROUP INC (THE) 34962TAA9 Feb 2026 1,370,000 — $1.3M -1.4% 0.29% DBT
198 TRANSCANADA PIPELINES LTD 89352HBL2 May 2026 1,310,000 NEW $1.3M — 0.29% DBT
199 LINCOLN NATIONAL CORP 534187BR9 Feb 2026 1,250,000 — $1.3M -1.1% 0.29% DBT
200 LINCOLN NATIONAL CORP LNC Feb 2026 50,100 — $1.3M -0.6% 0.28% EP
201 COBANK ACB 19075QAG7 Feb 2026 1,250,000 — $1.3M -1.9% 0.28% DBT
202 TPG RE FINANCE TRUST INC TRTX Feb 2026 65,100 — $1.2M +0.5% 0.27% EP
203 GOLDMAN SACHS GROUP INC (THE) 38141GC28 Feb 2026 1,180,000 — $1.2M -2.1% 0.26% DBT
204 DIME COMMERCIAL BANCSHARES INC DCOM Feb 2026 46,000 — $1.2M +0.4% 0.26% EP
205 BANK OF MONTREAL 06368L5Q5 Feb 2026 1,150,000 — $1.2M -1.4% 0.26% DBT
206 BARCLAYS PLC 06738EBX2 Feb 2026 1,140,000 — $1.2M -1.3% 0.26% DBT
207 TORONTO DOMINION BANK (THE) 89116CKP1 Feb 2026 1,150,000 — $1.2M -0.4% 0.26% DBT
208 HUNTINGTON BANCSHARES INC HBAN Feb 2026 57,777 — $1.2M -5.1% 0.26% EP
209 FIRST HORIZON CORP FHN Feb 2026 48,634 — $1.2M -2.4% 0.25% EP
210 UNIVERSAL INSURANCE HOLDINGS INC 91359VAC1 Feb 2026 1,175,000 — $1.2M +0.2% 0.25% DBT
211 BRITISH TELECOMMUNICATIONS PLC 11102AAG6 Feb 2026 1,195,000 — $1.2M -1.1% 0.25% DBT
212 EXELON CORP 30161NBQ3 Feb 2026 1,120,000 — $1.2M -1.1% 0.25% DBT
213 HSBC HOLDINGS PLC 404280FR5 May 2026 1,150,000 NEW $1.2M — 0.25% DBT
214 CMS ENERGY CORP 125896BY5 Feb 2026 1,120,000 — $1.2M -1.6% 0.25% DBT
215 EMERA US FINANCE LLC 29103HAB3 May 2026 1,125,000 NEW $1.1M — 0.25% DBT
216 MORGAN STANLEY MS Feb 2026 44,600 — $1.1M -3.3% 0.25% EP
217 VALLEY NATIONAL BANCORP VLY Feb 2026 45,126 — $1.1M -0.4% 0.24% EP
218 ATHENE HOLDING LTD ATH Feb 2026 66,800 — $1.1M -2.7% 0.24% EP
219 CITIGROUP INC 172967NB3 Feb 2026 1,075,000 — $1.1M +0.0% 0.23% DBT
220 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCW8 Feb 2026 1,033,000 -145,000 $1.1M -13.0% 0.23% DBT
221 QWEST CORP CTL Feb 2026 54,050 — $1.1M +0.5% 0.23% EP
222 BARCLAYS PLC 06738EBT1 Feb 2026 1,075,000 — $1.0M -0.3% 0.23% DBT
223 TORONTO DOMINION BANK (THE) 89117F8Z5 Feb 2026 1,000,000 — $1.0M -0.8% 0.22% DBT
224 STANDARD CHARTERED PLC 853254BX7 Feb 2026 1,100,000 — $1.0M -1.4% 0.22% DBT
225 BNP PARIBAS SA 05565ASK0 Feb 2026 1,125,000 — $1.0M -0.9% 0.22% DBT
226 RENAISSANCERE HOLDINGS LTD RNR Feb 2026 67,657 NEW $1.0M — 0.22% EP
227 HSBC HOLDINGS PLC 404280BL2 Feb 2026 1,000,000 — $1.0M -0.3% 0.22% DBT
228 GOLDMAN SACHS GROUP INC (THE) 38141GA38 Feb 2026 955,000 — $1.0M -1.6% 0.22% DBT
229 REINSURANCE GROUP OF AMERICA INC 759351AV1 Feb 2026 1,015,000 — $1.0M -1.4% 0.22% DBT
230 PRUDENTIAL FINANCIAL INC 744320BL5 Feb 2026 940,000 — $995K -1.5% 0.22% DBT
231 COMPEER FINANCIAL ACA 20453QAC6 Feb 2026 975,000 — $994K -1.2% 0.21% DBT
232 SOUTHERN COMPANY (THE) 842587EB9 Feb 2026 950,000 — $973K -2.1% 0.21% DBT
233 VALLEY NATIONAL BANCORP VLY Feb 2026 36,872 — $966K +0.8% 0.21% EP
234 NISOURCE INC 65473PAT2 Feb 2026 940,000 — $963K -1.9% 0.21% DBT
235 BANK OF NEW YORK MELLON CORP (THE) BK Feb 2026 37,300 — $960K -0.3% 0.21% EP
236 JACKSON FINANCIAL INC JXN Feb 2026 37,200 — $958K -0.3% 0.21% EP
237 HUNTINGTON BANCSHARES INC 446150BG8 Feb 2026 935,000 — $936K -0.7% 0.20% DBT
238 FIRST CITIZENS BANCSHARES INC FCNCA Feb 2026 45,359 — $910K -6.8% 0.20% EP
239 WAFD INC WAFD Feb 2026 55,000 — $891K -1.2% 0.19% EP
240 WELLS FARGO & COMPANY WFC Feb 2026 759 — $891K -4.8% 0.19% EP
241 NATWEST GROUP PLC 639057AD0 Feb 2026 950,000 — $871K -1.6% 0.19% DBT
242 EVERSOURCE ENERGY 30040WBD9 Feb 2026 865,000 — $868K -0.4% 0.19% DBT
243 HUNTINGTON BANCSHARES INC 446150AT1 Feb 2026 850,000 — $864K -0.9% 0.19% DBT
244 MORGAN STANLEY 61745VAB9 Feb 2026 800,000 — $808K +0.2% 0.17% DBT
245 NATWEST GROUP PLC 639057AQ1 Feb 2026 670,000 — $733K -3.0% 0.16% DBT
246 EVEREST REINSURANCE HOLDINGS INC 299808AE5 Feb 2026 754,000 — $725K -0.2% 0.16% DBT
247 REINSURANCE GROUP OF AMERICA INC 759351AT6 Feb 2026 710,000 — $719K -2.2% 0.16% DBT
248 WELLS FARGO & COMPANY WFC Feb 2026 41,356 — $692K -6.5% 0.15% EP
249 CNO FINANCIAL GROUP INC CNO Feb 2026 38,900 — $682K -9.7% 0.15% EP
250 LAND O'LAKES INC 514666AM8 Feb 2026 725,000 — $667K -1.1% 0.14% DBT
251 COMPEER FINANCIAL ACA 20453QAA0 Feb 2026 660,000 — $653K +0.2% 0.14% DBT
252 KEYCORP 493267AK4 Feb 2026 650,000 — $650K +0.2% 0.14% DBT
253 STIFEL FINANCIAL CORP SF Feb 2026 37,152 — $619K -4.0% 0.13% EP
254 CARLYLE FINANCE LLC CG Feb 2026 35,800 — $592K -5.9% 0.13% EP
255 UBS GROUP AG 902613BE7 Feb 2026 500,000 — $578K -1.4% 0.12% DBT
256 COBANK ACB 19075QAC6 Feb 2026 550,000 — $550K -0.5% 0.12% DBT
257 ARCH CAPITAL GROUP LTD ACGL Feb 2026 26,109 — $517K -4.7% 0.11% EP
258 CAPITAL ONE FINANCIAL CORP COF Feb 2026 28,163 — $514K -7.0% 0.11% EP
259 ARBOR REALTY TRUST INC ABR Feb 2026 29,258 — $480K -4.4% 0.10% EP
260 FULTON FINANCIAL CORP FULT Feb 2026 26,200 — $479K -4.9% 0.10% EP
261 VISTRA CORP 92840MAC6 Feb 2026 450,000 — $454K -0.4% 0.10% DBT
262 SOCIETE GENERALE SA 83367TBU2 Feb 2026 300,000 — $304K -0.4% 0.07% DBT
263 ANNALY CAPITAL MANAGEMENT INC NLY Feb 2026 10,685 — $278K +0.3% 0.06% EP
264 ASSURANT INC AIZ Feb 2026 8,203 — $159K -5.4% 0.03% EP
✕ Emera Inc 290876AD3 — 6,830,000 SOLD $6.9M — — —
✕ Enbridge Inc. 29250NAN5 — 3,500,000 SOLD $3.5M — — —
✕ Ally Financial Inc. 02005NBM1 — 3,230,000 SOLD $3.2M — — —
✕ SCE Trust V 78409W201 — 91,458 SOLD $2.3M — — —
✕ Societe Generale S.A. 83370RAB4 — 2,300,000 SOLD $2.3M — — —
✕ Wells Fargo & Co. 949746TD3 — 2,125,000 SOLD $2.1M — — —
✕ UBS Group AG 902613AJ7 — 1,970,000 SOLD $2.0M — — —
✕ Edison International 281020AS6 — 1,290,000 SOLD $1.3M — — —
✕ Credit Agricole S.A. 225313AP0 — 1,130,000 SOLD $1.1M — — —