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

Flaherty & Crumrine Preferred and Income Fund Incorporated

· Flaherty & Crumrine Preferred & Income Fund Inc
Monthly Holdings $255M AUM 278 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 19 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 5,160,000 — $5.4M -5.3% 3.33% DBT
2 FLAGSTAR BANK NA FLG Feb 2026 183,628 — $4.3M +2.2% 2.65% EP
3 METLIFE INC 59156RBS6 Feb 2026 3,600,000 — $4.2M -2.0% 2.63% DBT
4 FIFTH THIRD BANCORP FITB Feb 2026 164,935 — $4.2M -0.6% 2.63% EP
5 LIBERTY MUTUAL GROUP INC 53079EAN4 Feb 2026 3,736,000 — $4.2M -3.4% 2.60% DBT
6 BNP PARIBAS SA 05602XJC3 Feb 2026 3,885,000 — $4.0M -1.3% 2.51% DBT
7 MORGAN STANLEY MS Feb 2026 154,665 — $3.9M -0.3% 2.44% EP
8 LAND O'LAKES INC 514666AK2 Feb 2026 3,900,000 — $3.9M -0.8% 2.41% DBT
9 HSBC HOLDINGS PLC 404280BP3 Feb 2026 3,710,000 — $3.8M -0.8% 2.34% DBT
10 METLIFE INC 59156RAV0 Feb 2026 2,703,000 — $3.5M -2.2% 2.18% DBT
11 DELPHI FINANCIAL GROUP INC TOMARI Feb 2026 139,279 — $3.5M +2.9% 2.15% EP
12 SOCIETE GENERALE SA 83370RAC2 Feb 2026 3,230,000 — $3.4M -0.8% 2.13% DBT
13 BANK OF AMERICA CORP 060505GB4 Feb 2026 3,400,000 — $3.4M -0.0% 2.10% DBT
14 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BD6 Feb 2026 3,155,000 — $3.2M -0.8% 1.97% DBT
15 FIFTH THIRD BANCORP FITB Feb 2026 116,150 -6,700 $3.0M -4.3% 1.88% EP
16 REGIONS FINANCIAL CORP RF Feb 2026 117,980 — $2.9M -0.5% 1.79% EP
17 BLACKROCK LIQUIDITY FUNDS TSTXX Feb 2026 2,608,738 -88,574 $2.6M -3.3% 1.62% STIV
18 PINNACLE FINANCIAL PARTNERS INC PNFP Feb 2026 92,727 — $2.5M +2.0% 1.54% EP
19 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAF8 Feb 2026 2,400,000 — $2.4M -1.0% 1.50% DBT
20 BANCO SANTANDER SA 05971KAH2 Feb 2026 2,400,000 — $2.4M +0.1% 1.49% DBT
21 ATHENE HOLDING LTD ATH Feb 2026 97,070 — $2.4M +0.9% 1.49% EP
22 LIBERTY MUTUAL INSURANCE COMPANY 53079QAD9 Feb 2026 2,000,000 — $2.2M -2.5% 1.39% DBT
23 KEYCORP KEY Feb 2026 83,910 — $2.1M +0.0% 1.32% EP
24 LLOYDS BANKING GROUP PLC 53944YAV5 Feb 2026 1,940,000 — $2.1M -1.8% 1.29% DBT
25 WELLS FARGO & COMPANY 95002YAA1 Feb 2026 1,920,000 — $2.0M -1.4% 1.26% DBT
26 BANCO SANTANDER SA 05971KAY5 May 2026 2,000,000 NEW $2.0M — 1.25% DBT
27 STANDARD CHARTERED PLC 853254CM0 Feb 2026 1,920,000 — $2.0M -1.4% 1.23% DBT
28 FIRST CITIZENS BANCSHARES INC FCNCA Feb 2026 95,190 — $1.9M -6.8% 1.19% EP
29 CITIZENS FINANCIAL GROUP INC 174610AQ8 Feb 2026 1,820,000 — $1.8M -0.4% 1.13% DBT
30 AMERICAN INTERNATIONAL GROUP INC 026874BS5 Feb 2026 1,610,000 — $1.8M -1.2% 1.11% DBT
31 ENBRIDGE INC 29250NCG8 Feb 2026 1,670,000 — $1.8M -1.1% 1.10% DBT
32 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAM3 Feb 2026 1,600,000 — $1.8M -1.7% 1.09% DBT
33 KEYCORP KEY Feb 2026 67,300 — $1.7M -1.3% 1.06% EP
34 ALGONQUIN POWER & UTILITIES CORP 015857AH8 Feb 2026 1,700,000 — $1.7M +0.2% 1.05% DBT
35 BANCO SANTANDER SA 05971KAQ2 Feb 2026 1,400,000 — $1.6M -2.5% 1.02% DBT
36 AMERICAN AGCREDIT ACA 02369GAA3 Feb 2026 1,615,000 — $1.6M -0.3% 0.99% DBT
37 UBS GROUP AG 902613AJ7 Feb 2026 1,500,000 -1,200,000 $1.5M -44.3% 0.93% DBT
38 WESBANCO INC WSBC Feb 2026 57,875 — $1.5M -0.6% 0.93% EP
39 MORGAN STANLEY MS Feb 2026 58,216 — $1.5M -0.3% 0.92% EP
40 CITIGROUP INC 172967PC9 Feb 2026 1,400,000 — $1.4M -1.0% 0.90% DBT
41 DOMINION ENERGY INC 25746UDU0 Feb 2026 1,325,000 — $1.4M -2.1% 0.88% DBT
42 ARBOR REALTY TRUST INC ABR Feb 2026 61,614 — $1.4M +6.4% 0.88% EP
43 TRANSCANADA TRUST 89356BAE8 Feb 2026 1,350,000 — $1.3M -1.5% 0.84% DBT
44 EDISON INTERNATIONAL 281020AT4 Feb 2026 1,351,000 — $1.3M +0.2% 0.83% DBT
45 GOLDMAN SACHS GROUP INC (THE) 38141GA79 Feb 2026 1,275,000 — $1.3M -1.5% 0.83% DBT
46 ENERGY TRANSFER LP 29273VAM2 Feb 2026 1,275,000 — $1.3M -0.5% 0.82% DBT
47 SYNCHRONY FINANCIAL SYF Feb 2026 50,500 — $1.3M -1.0% 0.81% EP
48 CITIGROUP INC 172967PE5 Feb 2026 1,250,000 — $1.3M -1.7% 0.81% DBT
49 BANCO SANTANDER SA 05964HBH7 Feb 2026 1,200,000 — $1.3M -3.0% 0.80% DBT
50 PHILLIPS 66 COMPANY 718547BA9 Feb 2026 1,280,000 — $1.3M -0.8% 0.80% DBT
51 TEXAS CAPITAL BANCSHARES INC TCBI Feb 2026 60,200 — $1.3M -5.3% 0.79% EP
52 MORGAN STANLEY MS Feb 2026 53,380 — $1.3M -4.3% 0.79% EP
53 KKR REAL ESTATE FINANCE TRUST INC KREF Feb 2026 71,000 — $1.3M +1.7% 0.79% EP
54 JP MORGAN CHASE & COMPANY 48128BAQ4 Feb 2026 1,200,000 — $1.3M -1.9% 0.78% DBT
55 PARAMOUNT GLOBAL 92556HAE7 Feb 2026 1,470,000 — $1.3M +7.7% 0.78% DBT
56 ALGONQUIN POWER & UTILITIES CORP AQNCN Feb 2026 48,175 — $1.3M +0.8% 0.78% EP
57 WELLS FARGO & COMPANY 95002YAC7 Feb 2026 1,200,000 — $1.2M -1.7% 0.77% DBT
58 EUSHI FINANCE INC 29882DAB9 Feb 2026 1,175,000 — $1.2M -1.3% 0.76% DBT
59 COMED FINANCING III 20035AAA2 Feb 2026 1,163,000 — $1.2M -2.6% 0.75% DBT
60 SEMPRA 816851BM0 Feb 2026 1,200,000 — $1.2M +0.4% 0.74% DBT
61 REGIONS FINANCIAL CORP RF Feb 2026 46,000 — $1.2M -1.1% 0.73% EP
62 KUVARE UNITED STATES HOLDINGS INC 50149XAA2 Feb 2026 1,125,000 — $1.1M +0.2% 0.71% DBT
63 ENTERGY CORP 29364GAQ6 Feb 2026 1,090,000 — $1.1M -0.9% 0.70% DBT
64 FT REAL ESTATE SECURITIES CO INC FHN Feb 2026 1 — $1.1M -2.4% 0.70% EP
65 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BP9 Feb 2026 1,093,000 — $1.1M -1.5% 0.70% DBT
66 SOCIETE GENERALE SA 83367TBU2 Feb 2026 1,100,000 — $1.1M -0.4% 0.69% DBT
67 REINSURANCE GROUP OF AMERICA INC RGA Feb 2026 43,520 — $1.1M -0.9% 0.69% EP
68 AMERICAN ELECTRIC POWER COMPANY INC 025537BA8 Feb 2026 995,000 — $1.1M -1.1% 0.66% DBT
69 ROYAL BANK OF CANADA 780082AT0 Feb 2026 1,100,000 — $1.1M -2.5% 0.66% DBT
70 AMERICAN ELECTRIC POWER COMPANY INC 025537AU5 Feb 2026 1,060,000 — $1.0M +0.4% 0.65% DBT
71 UMB FINANCIAL CORP UMBF Feb 2026 38,400 — $1.0M +0.5% 0.64% EP
72 CITIGROUP INC 172967PK1 Feb 2026 1,010,000 — $1.0M -1.4% 0.64% DBT
73 DUKE ENERGY CORP 26441CCG8 Feb 2026 965,000 — $1.0M -1.1% 0.63% DBT
74 SBL HOLDINGS INC 78397DAC2 Feb 2026 1,100,000 — $1.0M +0.7% 0.62% DBT
75 JP MORGAN CHASE & COMPANY 48128BAN1 Feb 2026 1,000,000 — $1.0M +0.3% 0.62% DBT
76 ENSTAR GROUP LTD ESGR Feb 2026 45,000 — $990K -2.9% 0.62% EP
77 CITIGROUP INC 172967PM7 Feb 2026 950,000 — $985K -1.7% 0.61% DBT
78 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBK0 Feb 2026 950,000 — $985K -1.9% 0.61% DBT
79 ENERGY TRANSFER LP 29273VAX8 Feb 2026 900,000 — $959K -0.7% 0.60% DBT
80 FIRST CITIZENS BANCSHARES INC 31959XAG8 Feb 2026 945,000 — $950K -2.5% 0.59% DBT
81 SBL HOLDINGS INC 78397DAA6 Feb 2026 975,000 — $939K -3.6% 0.58% DBT
82 ENBRIDGE INC 29250NBT1 Feb 2026 800,000 — $916K -0.9% 0.57% DBT
83 JP MORGAN CHASE & COMPANY 48128BAR2 May 2026 900,000 NEW $908K — 0.56% DBT
84 ALLY FINANCIAL INC 02005NCB4 May 2026 900,000 NEW $907K — 0.56% DBT
85 BANK OF NOVA SCOTIA (THE) 0641598V1 Feb 2026 840,000 — $889K -1.2% 0.55% DBT
86 CONNECTONE BANCORP INC CNOB Feb 2026 35,800 — $888K +1.2% 0.55% EP
87 HUNTINGTON BANCSHARES INC HBAN Feb 2026 34,920 — $878K -2.2% 0.55% EP
88 DOMINION ENERGY INC 25746UDV8 Feb 2026 855,000 — $876K -1.3% 0.55% DBT
89 CAPITAL ONE FINANCIAL CORP 14040HCF0 Feb 2026 880,000 — $876K +0.1% 0.55% DBT
90 SCE TRUST VII EIX Feb 2026 34,900 — $867K -0.6% 0.54% EP
91 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAE8 Feb 2026 820,000 — $866K -4.2% 0.54% DBT
92 EVEREST REINSURANCE HOLDINGS INC 299808AE5 Feb 2026 885,000 — $851K -0.2% 0.53% DBT
93 STATE STREET CORP 857477CH4 Feb 2026 800,000 — $823K -1.8% 0.51% DBT
94 PUGET ENERGY INC 745310AT9 May 2026 810,000 NEW $820K — 0.51% DBT
95 SYNCHRONY FINANCIAL SYF Feb 2026 41,500 — $815K -0.6% 0.51% EP
96 CHARLES SCHWAB CORP (THE) 808513CM5 May 2026 810,000 NEW $811K — 0.50% DBT
97 FIRST CITIZENS BANCSHARES INC FCNCA Feb 2026 33,180 — $811K -2.9% 0.50% EP
98 BNP PARIBAS SA 05565AM34 Feb 2026 770,000 — $808K -1.5% 0.50% DBT
99 CENTERPOINT ENERGY INC 15189TBJ5 Feb 2026 765,000 — $808K -0.7% 0.50% DBT
100 WELLS FARGO & COMPANY 95002YAE3 May 2026 795,000 NEW $802K — 0.50% DBT
101 AES CORP (THE) 00130HCK9 Feb 2026 785,000 — $801K +1.4% 0.50% DBT
102 BANK OF MONTREAL 06368LQ58 Feb 2026 755,000 — $793K -0.9% 0.49% DBT
103 ROYAL BANK OF CANADA 780082AR4 Feb 2026 755,000 — $784K -1.7% 0.49% DBT
104 GENERAL MOTORS FINANCIAL COMPANY INC 37045XCM6 Feb 2026 775,000 — $775K -1.6% 0.48% DBT
105 BELL CANADA 0778FPAQ2 Feb 2026 750,000 — $775K -2.4% 0.48% DBT
106 ATHENE HOLDING LTD ATH Feb 2026 30,920 — $775K -0.2% 0.48% EP
107 HSBC HOLDINGS PLC 404280FJ3 May 2026 755,000 NEW $771K — 0.48% DBT
108 GLOBAL ATLANTIC (FIN) COMPANY 37959GAH0 Feb 2026 770,000 — $766K +4.4% 0.48% DBT
109 BNP PARIBAS SA 05602XQS0 May 2026 760,000 NEW $761K — 0.47% DBT
110 APOLLO GLOBAL MANAGEMENT INC APO Feb 2026 29,200 — $761K +1.5% 0.47% EP
111 CITIZENS FINANCIAL GROUP INC CFG Feb 2026 29,000 — $751K -1.4% 0.47% EP
112 ROYAL BANK OF CANADA 780082AY9 Feb 2026 750,000 — $737K -1.7% 0.46% DBT
113 BANK OF AMERICA CORP 06055HAK9 Feb 2026 720,000 — $731K -1.3% 0.46% DBT
114 VALLEY NATIONAL BANCORP VLY Feb 2026 29,400 — $731K -1.3% 0.46% EP
115 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDB3 Feb 2026 700,000 — $731K -1.9% 0.45% DBT
116 SOCIETE GENERALE SA 83370RAA6 Feb 2026 750,000 — $718K -1.5% 0.45% DBT
117 WINTRUST FINANCIAL CORP WTFC Feb 2026 26,640 — $699K -1.8% 0.43% EP
118 BARCLAYS PLC 06738ECN3 Feb 2026 630,000 — $698K -2.3% 0.43% DBT
119 CITIZENS FINANCIAL GROUP INC CFG Feb 2026 27,000 — $684K -0.7% 0.43% EP
120 ALLY FINANCIAL INC 02005NBN9 Feb 2026 700,000 — $681K +2.9% 0.42% DBT
121 EVERGY INC 30034WAE6 Feb 2026 660,000 — $675K -1.1% 0.42% DBT
122 CANADIAN IMPERIAL BANK OF COMMERCE 13607P7Y4 Feb 2026 650,000 — $670K -1.0% 0.42% DBT
123 PACIFICORP 695114DG0 Feb 2026 665,000 — $669K +2.3% 0.42% DBT
124 SEMPRA 816851BS7 Feb 2026 645,000 — $659K -0.9% 0.41% DBT
125 BANK OF NOVA SCOTIA (THE) 06419GEE2 Feb 2026 650,000 — $657K -2.2% 0.41% DBT
126 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDE7 Feb 2026 640,000 — $656K -1.4% 0.41% DBT
127 CITIGROUP INC 17327CAV5 Feb 2026 640,000 — $654K -0.9% 0.41% DBT
128 BARCLAYS PLC 06738EDC6 Feb 2026 620,000 — $653K -0.8% 0.41% DBT
129 CITIGROUP INC 17327CBC6 Feb 2026 640,000 — $653K -0.5% 0.41% DBT
130 SEMPRA 816851BT5 Feb 2026 640,000 — $646K -1.4% 0.40% DBT
131 CITIGROUP INC 172967QJ3 Feb 2026 635,000 — $645K -1.8% 0.40% DBT
132 GOLDMAN SACHS GROUP INC (THE) 38141GB52 Feb 2026 640,000 — $644K -2.3% 0.40% DBT
133 CITIGROUP INC 172967PR6 Feb 2026 635,000 — $642K -1.3% 0.40% DBT
134 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BC8 Feb 2026 645,000 +335,000 $641K +109.0% 0.40% DBT
135 AXIS SPECIALTY FINANCE LLC 05463HAC5 Feb 2026 655,000 — $639K -1.0% 0.40% DBT
136 COREBRIDGE FINANCIAL INC 21871XAT6 Feb 2026 640,000 — $639K -0.3% 0.40% DBT
137 UBS GROUP AG 902613BW7 Feb 2026 630,000 — $636K +0.3% 0.40% DBT
138 NORTHWEST NATURAL HOLDING COMPANY 66765NAA3 Feb 2026 615,000 — $629K -2.2% 0.39% DBT
139 DTE ENERGY COMPANY DTE Feb 2026 25,600 — $628K -2.0% 0.39% EP
140 PARTNERRE LTD PRE Feb 2026 38,400 +13,400 $626K — 0.39% EP
141 COBANK ACB 19075QAH5 May 2026 620,000 NEW $625K — 0.39% DBT
142 BANK OF NOVA SCOTIA (THE) 0641598X7 Feb 2026 602,000 — $622K -1.8% 0.39% DBT
143 NISOURCE INC 65473PAR6 Feb 2026 595,000 — $618K -0.7% 0.38% DBT
144 XCEL ENERGY INC XEL Feb 2026 25,600 — $615K -3.7% 0.38% EP
145 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BF1 Feb 2026 605,000 — $613K -0.5% 0.38% DBT
146 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAW1 May 2026 600,000 NEW $605K — 0.38% DBT
147 GLOBAL ATLANTIC (FIN) COMPANY 37959GAG2 Feb 2026 600,000 — $604K +5.1% 0.38% DBT
148 FIRST HORIZON BANK FHN Feb 2026 795 — $602K +2.4% 0.37% EP
149 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDB9 Feb 2026 600,000 — $600K -0.9% 0.37% DBT
150 FIRST HORIZON CORP FHN H May 2026 24,000 NEW $599K — 0.37% EP
151 VOYA FINANCIAL INC VOYA Feb 2026 25,000 — $596K -0.9% 0.37% EP
152 ROGERS COMMUNICATIONS INC 775109DH1 Feb 2026 570,000 — $591K -2.1% 0.37% DBT
153 SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 836720AJ1 Feb 2026 550,000 — $589K +0.8% 0.37% DBT
154 FMC CORP 302491AZ8 Feb 2026 785,000 — $586K +13.3% 0.36% DBT
155 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05973KAB3 Feb 2026 600,000 — $579K -2.8% 0.36% DBT
156 CREDIT AGRICOLE SA 225313AT2 Feb 2026 560,000 — $578K -1.9% 0.36% DBT
157 AMERICAN EXPRESS COMPANY 025816CH0 Feb 2026 575,000 — $572K +0.0% 0.36% DBT
158 AFFILIATED MANAGERS GROUP INC AMG Feb 2026 24,000 — $571K -3.4% 0.36% EP
159 M&T BANK CORP MTB Feb 2026 22,800 — $571K -0.6% 0.36% EP
160 M&T BANK CORP 55261FAN4 Feb 2026 575,000 — $571K +0.4% 0.36% DBT
161 AMERICAN NATIONAL GROUP INC 025676AR8 Feb 2026 575,000 — $566K -0.8% 0.35% DBT
162 ING GROEP NV 456837AY9 Feb 2026 575,000 — $565K +0.3% 0.35% DBT
163 DOMINION ENERGY INC 25746UDM8 Feb 2026 565,000 — $564K +0.3% 0.35% DBT
164 HSBC HOLDINGS PLC 404280EJ4 Feb 2026 545,000 — $562K -2.6% 0.35% DBT
165 CANADIAN IMPERIAL BANK OF COMMERCE 13607PNF7 Feb 2026 550,000 — $560K -1.7% 0.35% DBT
166 ALTAGAS LTD 021361AD2 Feb 2026 535,000 — $558K -0.2% 0.35% DBT
167 ADAMAS TRUST INC ADAM Feb 2026 23,000 — $557K +1.9% 0.35% EP
168 QWEST CORP CTL Feb 2026 28,330 — $557K -1.1% 0.35% EP
169 SCE TRUST VIII EIX Feb 2026 23,200 — $555K -1.5% 0.35% EP
170 ENSTAR FINANCE LLC 29360AAB6 Feb 2026 560,000 — $554K -0.4% 0.34% DBT
171 CVS HEALTH CORP 126650EH9 Feb 2026 530,000 — $553K -0.9% 0.34% DBT
172 LLOYDS BANKING GROUP PLC 539439BF5 Feb 2026 555,000 — $547K -1.2% 0.34% DBT
173 TXNM ENERGY INC 69349HAJ6 Feb 2026 535,000 — $541K -0.6% 0.34% DBT
174 SPIRE INC (US) 84857LAE1 Feb 2026 535,000 — $534K -2.2% 0.33% DBT
175 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05962GAJ8 Feb 2026 530,000 — $533K -2.4% 0.33% DBT
176 FARM CREDIT BANK OF TEXAS INC 30767EAF6 Feb 2026 515,000 — $531K -0.7% 0.33% EP
177 DIME COMMERCIAL BANCSHARES INC DCOM Feb 2026 29,000 — $529K -3.8% 0.33% EP
178 BNP PARIBAS SA 05565A5R0 Feb 2026 500,000 — $528K -1.2% 0.33% DBT
179 HSBC HOLDINGS PLC 404280FA2 Feb 2026 515,000 — $528K -1.6% 0.33% DBT
180 TPG OPERATING GROUP II LP TPG Feb 2026 21,900 — $526K -1.8% 0.33% EP
181 BRITISH TELECOMMUNICATIONS PLC 11102AAG6 Feb 2026 540,000 — $525K -1.1% 0.33% DBT
182 ENTERGY CORP 29364GAS2 Feb 2026 525,000 — $525K -0.9% 0.33% DBT
183 AMERICAN ELECTRIC POWER COMPANY INC 02557TAF6 Feb 2026 525,000 — $521K -1.2% 0.32% DBT
184 PECO ENERGY CAPITAL TRUST III 69331VAA4 Feb 2026 500,000 — $517K -1.3% 0.32% DBT
185 EQUITABLE HOLDINGS INC 29452EAD3 Feb 2026 500,000 — $515K -1.2% 0.32% DBT
186 SUNOCO LP 86765KAE9 Feb 2026 490,000 — $512K +1.0% 0.32% DBT
187 CITIGROUP INC C Feb 2026 20,400 — $510K -1.6% 0.32% EP
188 ENERGY TRANSFER LP 29273VBH2 Feb 2026 500,000 — $510K -0.3% 0.32% DBT
189 HUMANA INC 444859CE0 May 2026 510,000 NEW $506K — 0.31% DBT
190 WELLS FARGO & COMPANY WFC Feb 2026 27,000 — $497K -5.6% 0.31% EP
191 STIFEL FINANCIAL CORP SF Feb 2026 20,774 — $494K -1.6% 0.31% EP
192 BBVA MEXICO SA TEXAS BRANCH 05533UAG3 Feb 2026 500,000 — $492K -2.8% 0.31% DBT
193 ROYAL BANK OF CANADA 780082AV5 Feb 2026 470,000 — $482K -1.2% 0.30% DBT
194 MORGAN STANLEY 61745VAB9 Feb 2026 476,000 — $481K +0.2% 0.30% DBT
195 TELUS CORP 87971MCM3 Feb 2026 460,000 — $474K -2.4% 0.29% DBT
196 HUNTINGTON BANCSHARES INC HBAN Feb 2026 23,100 — $472K -5.1% 0.29% EP
197 FORTEGRA GROUP INC (THE) 34962TAA9 Feb 2026 470,000 — $461K -1.4% 0.29% DBT
198 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBQ7 Feb 2026 450,000 — $460K -1.5% 0.29% DBT
199 COREBRIDGE FINANCIAL INC 21871XAU3 Feb 2026 445,000 — $457K +0.1% 0.28% DBT
200 UBS GROUP AG 902613AD0 Feb 2026 500,000 — $457K +0.4% 0.28% DBT
201 WESTERN ALLIANCE BANCORP WAL Feb 2026 18,900 — $457K +3.9% 0.28% EP
202 TRANSCANADA PIPELINES LTD 89352HBL2 May 2026 450,000 NEW $455K — 0.28% DBT
203 COBANK ACB 19075QAC6 Feb 2026 447,000 — $447K -0.5% 0.28% DBT
204 ENSTAR GROUP LTD 29359UAD1 Feb 2026 425,000 — $447K +0.5% 0.28% DBT
205 M&T BANK CORP MTB Feb 2026 17,600 — $444K +0.0% 0.28% EP
206 LINCOLN NATIONAL CORP 534187BR9 Feb 2026 420,000 — $444K -1.1% 0.28% DBT
207 LINCOLN NATIONAL CORP LNC Feb 2026 16,900 — $444K -0.6% 0.28% EP
208 BNP PARIBAS SA 05565AS20 Feb 2026 420,000 — $442K -1.5% 0.28% DBT
209 COBANK ACB 19075QAG7 Feb 2026 430,000 — $439K -1.9% 0.27% DBT
210 QWEST CORP CTL Feb 2026 22,170 — $432K +0.5% 0.27% EP
211 TPG RE FINANCE TRUST INC TRTX Feb 2026 21,700 — $416K +0.5% 0.26% EP
212 TORONTO DOMINION BANK (THE) 89117F8Z5 Feb 2026 400,000 — $415K -0.8% 0.26% DBT
213 DIME COMMERCIAL BANCSHARES INC DCOM Feb 2026 15,800 — $415K +0.4% 0.26% EP
214 F&G ANNUITIES & LIFE INC FG Feb 2026 19,100 — $415K -1.5% 0.26% EP
215 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCW8 Feb 2026 400,000 — $412K -0.8% 0.26% DBT
216 TORONTO DOMINION BANK (THE) 89116CKP1 Feb 2026 395,000 — $412K -0.4% 0.26% DBT
217 GOLDMAN SACHS GROUP INC (THE) 38141GC28 Feb 2026 400,000 — $411K -2.1% 0.26% DBT
218 BANK OF MONTREAL 06368L5Q5 Feb 2026 390,000 — $410K -1.4% 0.25% DBT
219 BARCLAYS PLC 06738EBX2 Feb 2026 385,000 — $405K -1.3% 0.25% DBT
220 HSBC HOLDINGS PLC 404280FR5 May 2026 395,000 NEW $397K — 0.25% DBT
221 EXELON CORP 30161NBQ3 Feb 2026 380,000 — $394K -1.1% 0.24% DBT
222 CMS ENERGY CORP 125896BY5 Feb 2026 380,000 — $391K -1.6% 0.24% DBT
223 EMERA US FINANCE LLC 29103HAB3 May 2026 385,000 NEW $390K — 0.24% DBT
224 MORGAN STANLEY MS Feb 2026 15,200 — $388K -3.3% 0.24% EP
225 RENAISSANCERE HOLDINGS LTD RNR Feb 2026 24,900 NEW $377K — 0.23% EP
226 FIRST HORIZON CORP FHN Feb 2026 15,600 — $376K -2.4% 0.23% EP
227 UNIVERSAL INSURANCE HOLDINGS INC 91359VAC1 Feb 2026 375,000 — $372K +0.2% 0.23% DBT
228 HSBC HOLDINGS PLC 404280BL2 Feb 2026 350,000 — $353K -0.3% 0.22% DBT
229 CITIGROUP INC 172967NB3 Feb 2026 350,000 — $349K +0.0% 0.22% DBT
230 ATHENE HOLDING LTD ATH Feb 2026 21,200 — $346K -2.7% 0.22% EP
231 GOLDMAN SACHS GROUP INC (THE) 38141GA38 Feb 2026 325,000 — $342K -1.6% 0.21% DBT
232 AXIS CAPITAL HOLDINGS LTD AXS Feb 2026 17,500 — $342K -4.1% 0.21% EP
233 COMPEER FINANCIAL ACA 20453QAC6 Feb 2026 335,000 — $341K -1.2% 0.21% DBT
234 REINSURANCE GROUP OF AMERICA INC 759351AV1 Feb 2026 345,000 — $341K -1.4% 0.21% DBT
235 BARCLAYS PLC 06738EBT1 Feb 2026 350,000 — $340K -0.3% 0.21% DBT
236 PRUDENTIAL FINANCIAL INC 744320BL5 Feb 2026 321,000 — $340K -1.5% 0.21% DBT
237 STANDARD CHARTERED PLC 853254BX7 Feb 2026 350,000 — $330K -1.4% 0.21% DBT
238 NISOURCE INC 65473PAT2 Feb 2026 320,000 — $328K -1.9% 0.20% DBT
239 JACKSON FINANCIAL INC JXN Feb 2026 12,700 — $327K -0.3% 0.20% EP
240 BNP PARIBAS SA 05565ASK0 Feb 2026 350,000 — $322K -0.9% 0.20% DBT
241 HUNTINGTON BANCSHARES INC 446150BG8 Feb 2026 320,000 — $320K -0.7% 0.20% DBT
242 BNP PARIBAS SA 05602XQQ4 Feb 2026 300,000 — $311K -2.1% 0.19% DBT
243 HUNTINGTON BANCSHARES INC 446150AV6 Feb 2026 300,000 — $297K -0.2% 0.19% DBT
244 EVERSOURCE ENERGY 30040WBD9 Feb 2026 295,000 — $296K -0.4% 0.18% DBT
245 WAFD INC WAFD Feb 2026 18,000 — $292K -1.2% 0.18% EP
246 WELLS FARGO & COMPANY WFC Feb 2026 241 — $283K -4.8% 0.18% EP
247 NATWEST GROUP PLC 639057AD0 Feb 2026 300,000 — $275K -1.6% 0.17% DBT
248 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAB4 Feb 2026 255,000 — $255K -3.4% 0.16% DBT
249 ASSURANT INC AIZ Feb 2026 13,100 — $254K -5.4% 0.16% EP
250 CAPITAL ONE FINANCIAL CORP COF Feb 2026 13,875 — $253K -7.0% 0.16% EP
251 NATWEST GROUP PLC 639057AQ1 Feb 2026 230,000 — $252K -3.0% 0.16% DBT
252 COMPEER FINANCIAL ACA 20453QAA0 Feb 2026 250,000 — $247K +0.2% 0.15% DBT
253 REINSURANCE GROUP OF AMERICA INC 759351AT6 Feb 2026 240,000 — $243K -2.2% 0.15% DBT
254 LAND O'LAKES INC 514666AM8 Feb 2026 260,000 — $239K -1.1% 0.15% DBT
255 UBS GROUP AG 902613BE7 Feb 2026 200,000 — $231K -1.4% 0.14% DBT
256 KEYCORP 493267AK4 Feb 2026 220,000 — $220K +0.2% 0.14% DBT
257 CNO FINANCIAL GROUP INC CNO Feb 2026 12,500 — $219K -9.7% 0.14% EP
258 ARCH CAPITAL GROUP LTD ACGL Feb 2026 10,500 — $208K -4.7% 0.13% EP
259 WEBSTER FINANCIAL CORP WBS Feb 2026 8,494 — $205K -2.8% 0.13% EP
260 CARLYLE FINANCE LLC CG Feb 2026 11,500 — $190K -5.9% 0.12% EP
261 VALLEY NATIONAL BANCORP VLY Feb 2026 6,700 — $176K +0.8% 0.11% EP
262 FULTON FINANCIAL CORP FULT Feb 2026 8,300 — $152K -4.9% 0.09% EP
263 VISTRA CORP 92840MAC6 Feb 2026 150,000 — $151K -0.4% 0.09% DBT
264 ANNALY CAPITAL MANAGEMENT INC NLY Feb 2026 3,440 — $90K +0.3% 0.06% EP
265 ARBOR REALTY TRUST INC ABR Feb 2026 4,576 — $75K -4.4% 0.05% EP
266 BANK OF NEW YORK MELLON CORP (THE) BK Feb 2026 2,062 — $53K -0.3% 0.03% EP
267 LEHMAN BROS HLDG-ESCROW 000000000 Feb 2026 15,000 NEW $0 — 0.00% EC
268 LEHMAN BROS HLDG-ESCROW 524ESC704 May 2026 19,500 NEW $0 — 0.00% EC
269 BALTA GROUP NV 524ESC720 May 2026 25,000 NEW $0 — 0.00% EC
✕ Emera Inc 290876AD3 — 2,180,000 SOLD $2.2M — — —
✕ Enbridge Inc. 29250NAN5 — 1,120,000 SOLD $1.1M — — —
✕ Ally Financial Inc. 02005NBM1 — 1,030,000 SOLD $1.0M — — —
✕ SCE Trust V 78409W201 — 32,270 SOLD $0.8M — — —
✕ Societe Generale S.A. 83370RAB4 — 750,000 SOLD $0.8M — — —
✕ Wells Fargo & Co. 949746TD3 — 700,000 SOLD $0.7M — — —
✕ Edison International 281020AS6 — 420,000 SOLD $0.4M — — —
✕ Bank of America Corp. 060505EU4 — 400,000 SOLD $0.4M — — —
✕ Credit Agricole S.A. 225313AP0 — 370,000 SOLD $0.4M — — —