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Holdings (Monthly) Guide ↗

Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated

· Flaherty & Crumrine Preferred & Income Opportunity Fund Inc
Monthly Holdings $217M AUM 274 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 19 New 3 Added 1 Reduced 10 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 4,944,000 — $5.1M -5.3% 3.85% DBT
2 SOCIETE GENERALE SA 83370RAC2 Feb 2026 4,400,000 — $4.7M -0.8% 3.49% DBT
3 METLIFE INC 59156RBS6 Feb 2026 3,350,000 — $3.9M -2.0% 2.95% DBT
4 FLAGSTAR BANK NA FLG Feb 2026 166,600 — $3.9M +2.2% 2.90% EP
5 BNP PARIBAS SA 05602XJC3 Feb 2026 3,645,000 — $3.8M -1.3% 2.83% DBT
6 MORGAN STANLEY MS Feb 2026 148,000 — $3.7M -0.3% 2.81% EP
7 LAND O'LAKES INC 514666AK2 Feb 2026 3,630,000 — $3.6M -0.8% 2.71% DBT
8 FIFTH THIRD BANCORP FITB Feb 2026 139,104 — $3.6M -0.6% 2.67% EP
9 HSBC HOLDINGS PLC 404280BP3 Feb 2026 3,430,000 — $3.5M -0.8% 2.61% DBT
10 LIBERTY MUTUAL GROUP INC 53079EAN4 Feb 2026 3,054,000 — $3.4M -3.4% 2.56% DBT
11 DELPHI FINANCIAL GROUP INC TOMARI Feb 2026 129,700 — $3.2M +2.9% 2.41% EP
12 METLIFE INC 59156RAV0 Feb 2026 2,370,000 — $3.1M -2.2% 2.30% DBT
13 BLACKROCK LIQUIDITY FUNDS TSTXX Feb 2026 2,780,924 +413,525 $2.8M +17.5% 2.09% STIV
14 REGIONS FINANCIAL CORP RF Feb 2026 111,980 — $2.7M -0.5% 2.05% EP
15 FIFTH THIRD BANCORP FITB Feb 2026 98,960 -5,700 $2.6M -4.3% 1.93% EP
16 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BD6 Feb 2026 2,370,000 — $2.4M -0.8% 1.78% DBT
17 PINNACLE FINANCIAL PARTNERS INC PNFP Feb 2026 84,266 — $2.2M +2.0% 1.69% EP
18 ATHENE HOLDING LTD ATH Feb 2026 89,850 — $2.2M +0.9% 1.66% EP
19 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAF8 Feb 2026 2,200,000 — $2.2M -1.0% 1.65% DBT
20 LIBERTY MUTUAL INSURANCE COMPANY 53079QAD9 Feb 2026 1,850,000 — $2.1M -2.5% 1.55% DBT
21 BANCO SANTANDER SA 05971KAH2 Feb 2026 2,000,000 — $2.0M +0.1% 1.50% DBT
22 LLOYDS BANKING GROUP PLC 53944YAV5 Feb 2026 1,650,000 — $1.8M -1.8% 1.32% DBT
23 KEYCORP KEY Feb 2026 69,411 — $1.8M +0.0% 1.32% EP
24 WELLS FARGO & COMPANY 95002YAA1 Feb 2026 1,640,000 — $1.7M -1.4% 1.30% DBT
25 STANDARD CHARTERED PLC 853254CM0 Feb 2026 1,650,000 — $1.7M -1.4% 1.27% DBT
26 AMERICAN INTERNATIONAL GROUP INC 026874BS5 Feb 2026 1,500,000 — $1.7M -1.2% 1.24% DBT
27 BANCO SANTANDER SA 05971KAY5 May 2026 1,600,000 NEW $1.6M — 1.21% DBT
28 CITIZENS FINANCIAL GROUP INC 174610AQ8 Feb 2026 1,600,000 — $1.6M -0.4% 1.20% DBT
29 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAM3 Feb 2026 1,400,000 — $1.5M -1.7% 1.15% DBT
30 ALGONQUIN POWER & UTILITIES CORP AQNCN Feb 2026 58,330 — $1.5M +0.8% 1.14% EP
31 ENBRIDGE INC 29250NCG8 Feb 2026 1,425,000 — $1.5M -1.1% 1.13% DBT
32 KEYCORP KEY Feb 2026 57,300 — $1.4M -1.3% 1.09% EP
33 TRANSCANADA TRUST 89356BAE8 Feb 2026 1,420,000 — $1.4M -1.5% 1.06% DBT
34 BANCO SANTANDER SA 05971KAQ2 Feb 2026 1,200,000 — $1.4M -2.5% 1.06% DBT
35 AMERICAN AGCREDIT ACA 02369GAA3 Feb 2026 1,400,000 — $1.4M -0.3% 1.04% DBT
36 CITIGROUP INC 172967PE5 Feb 2026 1,225,000 — $1.3M -1.7% 0.96% DBT
37 WESBANCO INC WSBC Feb 2026 49,275 — $1.3M -0.6% 0.95% EP
38 CITIGROUP INC 172967PC9 Feb 2026 1,200,000 — $1.2M -1.0% 0.93% DBT
39 EDISON INTERNATIONAL 281020AT4 Feb 2026 1,245,000 — $1.2M +0.2% 0.93% DBT
40 ARBOR REALTY TRUST INC ABR Feb 2026 53,931 — $1.2M +6.4% 0.93% EP
41 MORGAN STANLEY MS Feb 2026 48,267 — $1.2M -0.3% 0.92% EP
42 DOMINION ENERGY INC 25746UDU0 Feb 2026 1,125,000 — $1.2M -2.1% 0.90% DBT
43 PECO ENERGY CAPITAL TRUST III 69331VAA4 Feb 2026 1,150,000 — $1.2M -1.3% 0.89% DBT
44 ENERGY TRANSFER LP 29273VAM2 Feb 2026 1,150,000 — $1.2M -0.5% 0.89% DBT
45 GOLDMAN SACHS GROUP INC (THE) 38141GA79 Feb 2026 1,080,000 — $1.1M -1.5% 0.85% DBT
46 SYNCHRONY FINANCIAL SYF Feb 2026 43,400 — $1.1M -1.0% 0.84% EP
47 FT REAL ESTATE SECURITIES CO INC FHN Feb 2026 1 — $1.1M -2.4% 0.84% EP
48 PHILLIPS 66 COMPANY 718547BA9 Feb 2026 1,085,000 — $1.1M -0.8% 0.82% DBT
49 KKR REAL ESTATE FINANCE TRUST INC KREF Feb 2026 61,284 — $1.1M +1.7% 0.82% EP
50 PARAMOUNT GLOBAL 92556HAE7 Feb 2026 1,270,000 — $1.1M +7.7% 0.81% DBT
51 BANCO SANTANDER SA 05964HBH7 Feb 2026 1,000,000 — $1.1M -3.0% 0.81% DBT
52 JP MORGAN CHASE & COMPANY 48128BAQ4 Feb 2026 1,000,000 — $1.0M -1.9% 0.78% DBT
53 EUSHI FINANCE INC 29882DAB9 Feb 2026 1,000,000 — $1.0M -1.3% 0.78% DBT
54 WELLS FARGO & COMPANY 95002YAC7 Feb 2026 1,000,000 — $1.0M -1.7% 0.78% DBT
55 KUVARE UNITED STATES HOLDINGS INC 50149XAA2 Feb 2026 1,020,000 — $1.0M +0.2% 0.77% DBT
56 REGIONS FINANCIAL CORP RF Feb 2026 39,000 — $999K -1.1% 0.75% EP
57 EVEREST REINSURANCE HOLDINGS INC 299808AE5 Feb 2026 1,031,000 — $992K -0.2% 0.74% DBT
58 ENTERGY CORP 29364GAQ6 Feb 2026 920,000 — $955K -0.9% 0.72% DBT
59 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BP9 Feb 2026 934,000 — $954K -1.5% 0.72% DBT
60 REINSURANCE GROUP OF AMERICA INC RGA Feb 2026 37,160 — $943K -0.9% 0.71% EP
61 SEMPRA 816851BM0 Feb 2026 950,000 — $942K +0.4% 0.71% DBT
62 SBL HOLDINGS INC 78397DAC2 Feb 2026 1,025,000 — $933K +0.7% 0.70% DBT
63 ENSTAR GROUP LTD ESGR Feb 2026 42,000 — $924K -2.9% 0.69% EP
64 AMERICAN ELECTRIC POWER COMPANY INC 025537BA8 Feb 2026 845,000 — $904K -1.1% 0.68% DBT
65 ROYAL BANK OF CANADA 780082AT0 Feb 2026 930,000 — $898K -2.5% 0.67% DBT
66 ALGONQUIN POWER & UTILITIES CORP 015857AH8 Feb 2026 900,000 — $895K +0.2% 0.67% DBT
67 CITIGROUP INC 172967PK1 Feb 2026 860,000 — $879K -1.4% 0.66% DBT
68 UMB FINANCIAL CORP UMBF Feb 2026 32,600 — $878K +0.5% 0.66% EP
69 SBL HOLDINGS INC 78397DAA6 Feb 2026 910,000 — $877K -3.6% 0.66% DBT
70 COMED FINANCING III 20035AAA2 Feb 2026 837,000 — $863K -2.6% 0.65% DBT
71 DUKE ENERGY CORP 26441CCG8 Feb 2026 820,000 — $855K -1.1% 0.64% DBT
72 CITIGROUP INC 172967PM7 Feb 2026 810,000 — $840K -1.7% 0.63% DBT
73 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBK0 Feb 2026 805,000 — $835K -1.9% 0.63% DBT
74 CAPITAL ONE FINANCIAL CORP 14040HCF0 Feb 2026 820,000 — $816K +0.1% 0.61% DBT
75 CONNECTONE BANCORP INC CNOB Feb 2026 32,800 — $814K +1.2% 0.61% EP
76 FIRST CITIZENS BANCSHARES INC 31959XAG8 Feb 2026 800,000 — $804K -2.5% 0.60% DBT
77 ENERGY TRANSFER LP 29273VAX8 Feb 2026 750,000 — $800K -0.7% 0.60% DBT
78 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDB3 Feb 2026 765,000 — $799K -1.9% 0.60% DBT
79 ENBRIDGE INC 29250NBT1 Feb 2026 680,000 — $778K -0.9% 0.58% DBT
80 JP MORGAN CHASE & COMPANY 48128BAR2 May 2026 760,000 NEW $766K — 0.57% DBT
81 SYNCHRONY FINANCIAL SYF Feb 2026 39,000 — $766K -0.6% 0.57% EP
82 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAE8 Feb 2026 725,000 — $765K -4.2% 0.57% DBT
83 BANK OF NOVA SCOTIA (THE) 0641598V1 Feb 2026 720,000 — $762K -1.2% 0.57% DBT
84 HUNTINGTON BANCSHARES INC HBAN Feb 2026 29,880 — $751K -2.2% 0.56% EP
85 DOMINION ENERGY INC 25746UDV8 Feb 2026 730,000 — $748K -1.3% 0.56% DBT
86 SCE TRUST VII EIX Feb 2026 29,700 — $738K -0.6% 0.55% EP
87 ALLY FINANCIAL INC 02005NCB4 May 2026 730,000 NEW $735K — 0.55% DBT
88 GENERAL MOTORS FINANCIAL COMPANY INC 37045XCM6 Feb 2026 725,000 — $725K -1.6% 0.54% DBT
89 STATE STREET CORP 857477CH4 Feb 2026 680,000 — $700K -1.8% 0.52% DBT
90 PUGET ENERGY INC 745310AT9 May 2026 685,000 NEW $693K — 0.52% DBT
91 BNP PARIBAS SA 05565AM34 Feb 2026 660,000 — $692K -1.5% 0.52% DBT
92 CHARLES SCHWAB CORP (THE) 808513CM5 May 2026 690,000 NEW $691K — 0.52% DBT
93 FIRST CITIZENS BANCSHARES INC FCNCA Feb 2026 28,080 — $687K -2.9% 0.51% EP
94 CENTERPOINT ENERGY INC 15189TBJ5 Feb 2026 650,000 — $686K -0.7% 0.51% DBT
95 AES CORP (THE) 00130HCK9 Feb 2026 670,000 — $684K +1.4% 0.51% DBT
96 WELLS FARGO & COMPANY 95002YAE3 May 2026 675,000 NEW $681K — 0.51% DBT
97 BANK OF MONTREAL 06368LQ58 Feb 2026 645,000 — $677K -0.9% 0.51% DBT
98 SOCIETE GENERALE SA 83370RAA6 Feb 2026 700,000 — $670K -1.5% 0.50% DBT
99 ROYAL BANK OF CANADA 780082AR4 Feb 2026 642,000 — $667K -1.7% 0.50% DBT
100 ATHENE HOLDING LTD ATH Feb 2026 26,440 — $662K -0.2% 0.50% EP
101 BELL CANADA 0778FPAQ2 Feb 2026 640,000 — $661K -2.4% 0.50% DBT
102 HSBC HOLDINGS PLC 404280FJ3 May 2026 640,000 NEW $653K — 0.49% DBT
103 GLOBAL ATLANTIC (FIN) COMPANY 37959GAH0 Feb 2026 650,000 — $647K +4.4% 0.48% DBT
104 BNP PARIBAS SA 05602XQS0 May 2026 645,000 NEW $646K — 0.48% DBT
105 APOLLO GLOBAL MANAGEMENT INC APO Feb 2026 24,680 — $643K +1.5% 0.48% EP
106 CITIZENS FINANCIAL GROUP INC CFG Feb 2026 24,600 — $637K -1.4% 0.48% EP
107 ALLY FINANCIAL INC 02005NBN9 Feb 2026 650,000 — $633K +2.9% 0.47% DBT
108 ROYAL BANK OF CANADA 780082AY9 Feb 2026 635,000 — $624K -1.7% 0.47% DBT
109 BANK OF AMERICA CORP 06055HAK9 Feb 2026 610,000 — $620K -1.3% 0.46% DBT
110 AXIS SPECIALTY FINANCE LLC 05463HAC5 Feb 2026 610,000 — $595K -1.0% 0.45% DBT
111 WINTRUST FINANCIAL CORP WTFC Feb 2026 22,640 — $594K -1.8% 0.45% EP
112 BARCLAYS PLC 06738ECN3 Feb 2026 535,000 — $593K -2.3% 0.44% DBT
113 CITIZENS FINANCIAL GROUP INC CFG Feb 2026 23,000 — $583K -0.7% 0.44% EP
114 EVERGY INC 30034WAE6 Feb 2026 560,000 — $572K -1.1% 0.43% DBT
115 PACIFICORP 695114DG0 Feb 2026 565,000 — $568K +2.3% 0.43% DBT
116 FIRST HORIZON BANK FHN Feb 2026 750 — $568K +2.4% 0.43% EP
117 CANADIAN IMPERIAL BANK OF COMMERCE 13607P7Y4 Feb 2026 550,000 — $567K -1.0% 0.42% DBT
118 SEMPRA 816851BS7 Feb 2026 550,000 — $562K -0.9% 0.42% DBT
119 BARCLAYS PLC 06738EDC6 Feb 2026 530,000 — $559K -0.8% 0.42% DBT
120 CITIGROUP INC 17327CBC6 Feb 2026 545,000 — $556K -0.5% 0.42% DBT
121 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BC8 Feb 2026 560,000 +285,000 $556K +104.5% 0.42% DBT
122 BANK OF NOVA SCOTIA (THE) 06419GEE2 Feb 2026 550,000 — $556K -2.2% 0.42% DBT
123 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDE7 Feb 2026 540,000 — $553K -1.4% 0.41% DBT
124 CITIGROUP INC 17327CAV5 Feb 2026 540,000 — $551K -0.9% 0.41% DBT
125 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDB9 Feb 2026 550,000 — $550K -0.9% 0.41% DBT
126 SEMPRA 816851BT5 Feb 2026 545,000 — $550K -1.4% 0.41% DBT
127 VOYA FINANCIAL INC VOYA Feb 2026 23,000 — $549K -0.9% 0.41% EP
128 GOLDMAN SACHS GROUP INC (THE) 38141GB52 Feb 2026 545,000 — $549K -2.3% 0.41% DBT
129 CITIGROUP INC 172967QJ3 Feb 2026 540,000 — $549K -1.8% 0.41% DBT
130 AMERICAN EXPRESS COMPANY 025816CH0 Feb 2026 550,000 — $547K +0.0% 0.41% DBT
131 CITIGROUP INC 172967PR6 Feb 2026 540,000 — $546K -1.3% 0.41% DBT
132 COREBRIDGE FINANCIAL INC 21871XAT6 Feb 2026 545,000 — $544K -0.3% 0.41% DBT
133 COBANK ACB 19075QAH5 May 2026 535,000 NEW $539K — 0.40% DBT
134 TEXAS CAPITAL BANCSHARES INC TCBI Feb 2026 25,300 — $536K -5.3% 0.40% EP
135 UBS GROUP AG 902613BW7 Feb 2026 530,000 — $535K +0.3% 0.40% DBT
136 DTE ENERGY COMPANY DTE Feb 2026 21,700 — $533K -2.0% 0.40% EP
137 NORTHWEST NATURAL HOLDING COMPANY 66765NAA3 Feb 2026 520,000 — $532K -2.2% 0.40% DBT
138 PARTNERRE LTD PRE Feb 2026 32,600 +7,600 $531K — 0.40% EP
139 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05973KAB3 Feb 2026 550,000 — $531K -2.8% 0.40% DBT
140 BANK OF NOVA SCOTIA (THE) 0641598X7 Feb 2026 512,000 — $529K -1.8% 0.40% DBT
141 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BF1 Feb 2026 520,000 — $527K -0.5% 0.40% DBT
142 NISOURCE INC 65473PAR6 Feb 2026 500,000 — $520K -0.7% 0.39% DBT
143 XCEL ENERGY INC XEL Feb 2026 21,600 — $519K -3.7% 0.39% EP
144 ING GROEP NV 456837AY9 Feb 2026 525,000 — $516K +0.3% 0.39% DBT
145 DOMINION ENERGY INC 25746UDM8 Feb 2026 515,000 — $514K +0.3% 0.39% DBT
146 FIRST HORIZON CORP FHN H May 2026 20,400 NEW $509K — 0.38% EP
147 ADAMAS TRUST INC ADAM Feb 2026 21,000 — $508K +1.9% 0.38% EP
148 GLOBAL ATLANTIC (FIN) COMPANY 37959GAG2 Feb 2026 500,000 — $503K +5.1% 0.38% DBT
149 ROGERS COMMUNICATIONS INC 775109DH1 Feb 2026 480,000 — $498K -2.1% 0.37% DBT
150 SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 836720AJ1 Feb 2026 465,000 — $498K +0.8% 0.37% DBT
151 M&T BANK CORP 55261FAN4 Feb 2026 500,000 — $496K +0.4% 0.37% DBT
152 FMC CORP 302491AZ8 Feb 2026 665,000 — $496K +13.3% 0.37% DBT
153 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05962GAJ8 Feb 2026 490,000 — $492K -2.4% 0.37% DBT
154 DIME COMMERCIAL BANCSHARES INC DCOM Feb 2026 27,000 — $492K -3.8% 0.37% EP
155 M&T BANK CORP MTB Feb 2026 19,600 — $491K -0.6% 0.37% EP
156 CREDIT AGRICOLE SA 225313AT2 Feb 2026 475,000 — $490K -1.9% 0.37% DBT
157 QWEST CORP CTL Feb 2026 24,920 — $490K -1.1% 0.37% EP
158 AFFILIATED MANAGERS GROUP INC AMG Feb 2026 20,400 — $486K -3.4% 0.36% EP
159 ENSTAR FINANCE LLC 29360AAB6 Feb 2026 490,000 — $485K -0.4% 0.36% DBT
160 AMERICAN NATIONAL GROUP INC 025676AR8 Feb 2026 490,000 — $482K -0.8% 0.36% DBT
161 HSBC HOLDINGS PLC 404280EJ4 Feb 2026 465,000 — $479K -2.6% 0.36% DBT
162 ALTAGAS LTD 021361AD2 Feb 2026 455,000 — $474K -0.2% 0.36% DBT
163 CANADIAN IMPERIAL BANK OF COMMERCE 13607PNF7 Feb 2026 465,000 — $473K -1.7% 0.35% DBT
164 BBVA MEXICO SA TEXAS BRANCH 05533UAG3 Feb 2026 480,000 — $472K -2.8% 0.35% DBT
165 SCE TRUST VIII EIX Feb 2026 19,700 — $471K -1.5% 0.35% EP
166 WELLS FARGO & COMPANY WFC Feb 2026 25,500 — $469K -5.6% 0.35% EP
167 CVS HEALTH CORP 126650EH9 Feb 2026 450,000 — $469K -0.9% 0.35% DBT
168 LLOYDS BANKING GROUP PLC 539439BF5 Feb 2026 475,000 — $468K -1.2% 0.35% DBT
169 STIFEL FINANCIAL CORP SF Feb 2026 19,500 — $464K -1.6% 0.35% EP
170 VALLEY NATIONAL BANCORP VLY Feb 2026 18,528 — $461K -1.3% 0.35% EP
171 TXNM ENERGY INC 69349HAJ6 Feb 2026 455,000 — $460K -0.6% 0.34% DBT
172 SPIRE INC (US) 84857LAE1 Feb 2026 455,000 — $454K -2.2% 0.34% DBT
173 HSBC HOLDINGS PLC 404280FA2 Feb 2026 440,000 — $451K -1.6% 0.34% DBT
174 TPG OPERATING GROUP II LP TPG Feb 2026 18,780 — $451K -1.8% 0.34% EP
175 MORGAN STANLEY 61745VAB9 Feb 2026 444,000 — $448K +0.2% 0.34% DBT
176 FARM CREDIT BANK OF TEXAS INC 30767EAF6 Feb 2026 435,000 — $448K -0.7% 0.34% EP
177 ENTERGY CORP 29364GAS2 Feb 2026 445,000 — $445K -0.9% 0.33% DBT
178 EQUITABLE HOLDINGS INC 29452EAD3 Feb 2026 430,000 — $443K -1.2% 0.33% DBT
179 AMERICAN ELECTRIC POWER COMPANY INC 02557TAF6 Feb 2026 445,000 — $442K -1.2% 0.33% DBT
180 SUNOCO LP 86765KAE9 Feb 2026 420,000 — $439K +1.0% 0.33% DBT
181 UBS GROUP AG 902613AD0 Feb 2026 475,000 — $434K +0.4% 0.33% DBT
182 CITIGROUP INC C Feb 2026 17,200 — $430K -1.6% 0.32% EP
183 ENERGY TRANSFER LP 29273VBH2 Feb 2026 420,000 — $428K -0.3% 0.32% DBT
184 HUMANA INC 444859CE0 May 2026 430,000 NEW $427K — 0.32% DBT
185 ENSTAR GROUP LTD 29359UAD1 Feb 2026 400,000 — $420K +0.5% 0.32% DBT
186 M&T BANK CORP MTB Feb 2026 16,600 — $419K +0.0% 0.31% EP
187 WESTERN ALLIANCE BANCORP WAL Feb 2026 17,300 — $418K +3.9% 0.31% EP
188 COBANK ACB 19075QAC6 Feb 2026 415,000 — $415K -0.5% 0.31% DBT
189 ROYAL BANK OF CANADA 780082AV5 Feb 2026 400,000 — $410K -1.2% 0.31% DBT
190 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAW1 May 2026 400,000 NEW $403K — 0.30% DBT
191 TELUS CORP 87971MCM3 Feb 2026 390,000 — $402K -2.4% 0.30% DBT
192 BNP PARIBAS SA 05565AS20 Feb 2026 380,000 — $400K -1.5% 0.30% DBT
193 TPG RE FINANCE TRUST INC TRTX Feb 2026 20,500 — $393K +0.5% 0.30% EP
194 FORTEGRA GROUP INC (THE) 34962TAA9 Feb 2026 400,000 — $392K -1.4% 0.29% DBT
195 COREBRIDGE FINANCIAL INC 21871XAU3 Feb 2026 380,000 — $390K +0.1% 0.29% DBT
196 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBQ7 Feb 2026 380,000 — $388K -1.5% 0.29% DBT
197 METLIFE CAPITAL TRUST IV 591560AA5 Feb 2026 350,000 — $384K -1.7% 0.29% DBT
198 HUNTINGTON BANCSHARES INC HBAN Feb 2026 18,800 — $384K -5.1% 0.29% EP
199 QWEST CORP CTL Feb 2026 19,728 — $384K +0.5% 0.29% EP
200 TRANSCANADA PIPELINES LTD 89352HBL2 May 2026 380,000 NEW $384K — 0.29% DBT
201 LINCOLN NATIONAL CORP 534187BR9 Feb 2026 360,000 — $381K -1.1% 0.29% DBT
202 LINCOLN NATIONAL CORP LNC Feb 2026 14,500 — $381K -0.6% 0.29% EP
203 COBANK ACB 19075QAG7 Feb 2026 365,000 — $373K -1.9% 0.28% DBT
204 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCW8 Feb 2026 345,000 — $356K -0.8% 0.27% DBT
205 DIME COMMERCIAL BANCSHARES INC DCOM Feb 2026 13,400 — $352K +0.4% 0.26% EP
206 F&G ANNUITIES & LIFE INC FG Feb 2026 16,200 — $352K -1.5% 0.26% EP
207 FIRST HORIZON CORP FHN Feb 2026 14,500 — $350K -2.4% 0.26% EP
208 TORONTO DOMINION BANK (THE) 89116CKP1 Feb 2026 335,000 — $349K -0.4% 0.26% DBT
209 GOLDMAN SACHS GROUP INC (THE) 38141GC28 Feb 2026 340,000 — $349K -2.1% 0.26% DBT
210 RENAISSANCERE HOLDINGS LTD RNR Feb 2026 23,000 NEW $348K — 0.26% EP
211 BARCLAYS PLC 06738EBX2 Feb 2026 330,000 — $347K -1.3% 0.26% DBT
212 BANK OF MONTREAL 06368L5Q5 Feb 2026 330,000 — $347K -1.4% 0.26% DBT
213 UNIVERSAL INSURANCE HOLDINGS INC 91359VAC1 Feb 2026 340,000 — $337K +0.2% 0.25% DBT
214 HSBC HOLDINGS PLC 404280FR5 May 2026 335,000 NEW $337K — 0.25% DBT
215 MORGAN STANLEY MS Feb 2026 13,000 — $332K -3.3% 0.25% EP
216 EXELON CORP 30161NBQ3 Feb 2026 320,000 — $331K -1.1% 0.25% DBT
217 EMERA US FINANCE LLC 29103HAB3 May 2026 325,000 NEW $330K — 0.25% DBT
218 CMS ENERGY CORP 125896BY5 Feb 2026 320,000 — $329K -1.6% 0.25% DBT
219 HSBC HOLDINGS PLC 404280BL2 Feb 2026 325,000 — $328K -0.3% 0.25% DBT
220 WEBSTER FINANCIAL CORP WBS Feb 2026 13,515 — $327K -2.8% 0.25% EP
221 ATHENE HOLDING LTD ATH Feb 2026 20,000 — $327K -2.7% 0.25% EP
222 BARCLAYS PLC 06738EBT1 Feb 2026 325,000 — $316K -0.3% 0.24% DBT
223 AXIS CAPITAL HOLDINGS LTD AXS Feb 2026 15,962 — $312K -4.1% 0.23% EP
224 SOCIETE GENERALE SA 83367TBU2 Feb 2026 300,000 — $304K -0.4% 0.23% DBT
225 CITIGROUP INC 172967NB3 Feb 2026 300,000 — $300K +0.0% 0.22% DBT
226 BNP PARIBAS SA 05565ASK0 Feb 2026 325,000 — $299K -0.9% 0.22% DBT
227 REINSURANCE GROUP OF AMERICA INC 759351AV1 Feb 2026 295,000 — $291K -1.4% 0.22% DBT
228 PRUDENTIAL FINANCIAL INC 744320BL5 Feb 2026 275,000 — $291K -1.5% 0.22% DBT
229 COMPEER FINANCIAL ACA 20453QAC6 Feb 2026 280,000 — $285K -1.2% 0.21% DBT
230 HUNTINGTON BANCSHARES INC 446150AT1 Feb 2026 280,000 — $285K -0.9% 0.21% DBT
231 GOLDMAN SACHS GROUP INC (THE) 38141GA38 Feb 2026 270,000 — $284K -1.6% 0.21% DBT
232 STANDARD CHARTERED PLC 853254BX7 Feb 2026 300,000 — $282K -1.4% 0.21% DBT
233 NISOURCE INC 65473PAT2 Feb 2026 275,000 — $282K -1.9% 0.21% DBT
234 JACKSON FINANCIAL INC JXN Feb 2026 10,800 — $278K -0.3% 0.21% EP
235 HUNTINGTON BANCSHARES INC 446150AV6 Feb 2026 280,000 — $278K -0.2% 0.21% DBT
236 WAFD INC WAFD Feb 2026 17,000 — $275K -1.2% 0.21% EP
237 FIRST CITIZENS BANCSHARES INC FCNCA Feb 2026 13,600 — $273K -6.8% 0.20% EP
238 HUNTINGTON BANCSHARES INC 446150BG8 Feb 2026 270,000 — $270K -0.7% 0.20% DBT
239 NEXTERA ENERGY CAPITAL HOLDINGS INC 302570AX4 Feb 2026 293,000 — $266K +0.3% 0.20% DBT
240 WELLS FARGO & COMPANY WFC Feb 2026 225 — $264K -4.8% 0.20% EP
241 BNP PARIBAS SA 05565A5R0 Feb 2026 240,000 — $254K -1.2% 0.19% DBT
242 NATWEST GROUP PLC 639057AD0 Feb 2026 275,000 — $252K -1.6% 0.19% DBT
243 EVERSOURCE ENERGY 30040WBD9 Feb 2026 250,000 — $251K -0.4% 0.19% DBT
244 ASSURANT INC AIZ Feb 2026 12,894 — $250K -5.4% 0.19% EP
245 COMPEER FINANCIAL ACA 20453QAA0 Feb 2026 250,000 — $247K +0.2% 0.19% DBT
246 CAPITAL ONE FINANCIAL CORP COF Feb 2026 13,085 — $239K -7.0% 0.18% EP
247 UBS GROUP AG 902613BE7 Feb 2026 200,000 — $231K -1.4% 0.17% DBT
248 LAND O'LAKES INC 514666AM8 Feb 2026 240,000 — $221K -1.1% 0.17% DBT
249 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAB4 Feb 2026 220,000 — $220K -3.4% 0.16% DBT
250 NATWEST GROUP PLC 639057AQ1 Feb 2026 200,000 — $219K -3.0% 0.16% DBT
251 REINSURANCE GROUP OF AMERICA INC 759351AT6 Feb 2026 205,000 — $208K -2.2% 0.16% DBT
252 AMERICAN ELECTRIC POWER COMPANY INC 025537AU5 Feb 2026 200,000 — $198K +0.4% 0.15% DBT
253 CNO FINANCIAL GROUP INC CNO Feb 2026 11,200 — $196K -9.7% 0.15% EP
254 ARCH CAPITAL GROUP LTD ACGL Feb 2026 9,900 — $196K -4.7% 0.15% EP
255 KEYCORP 493267AK4 Feb 2026 190,000 — $190K +0.2% 0.14% DBT
256 CARLYLE FINANCE LLC CG Feb 2026 10,600 — $175K -5.9% 0.13% EP
257 VALLEY NATIONAL BANCORP VLY Feb 2026 5,700 — $149K +0.8% 0.11% EP
258 FULTON FINANCIAL CORP FULT Feb 2026 7,700 — $141K -4.9% 0.11% EP
259 VISTRA CORP 92840MAC6 Feb 2026 130,000 — $131K -0.4% 0.10% DBT
260 ARBOR REALTY TRUST INC ABR Feb 2026 5,189 — $85K -4.4% 0.06% EP
261 ANNALY CAPITAL MANAGEMENT INC NLY Feb 2026 3,110 — $81K +0.3% 0.06% EP
262 LEHMAN BROS HLDG-ESCROW 000000000 Feb 2026 45,800 NEW $0 — 0.00% EC
263 LEHMAN BROS HLDG-ESCROW 524ESC704 May 2026 9,500 NEW $0 — 0.00% EC
264 BALTA GROUP NV 524ESC720 May 2026 25,000 NEW $0 — 0.00% EC
✕ Emera Inc 290876AD3 — 2,030,000 SOLD $2.0M — — —
✕ Enbridge Inc. 29250NAN5 — 1,030,000 SOLD $1.0M — — —
✕ Ally Financial Inc. 02005NBM1 — 960,000 SOLD $1.0M — — —
✕ SCE Trust V 78409W201 — 31,470 SOLD $0.8M — — —
✕ Societe Generale S.A. 83370RAB4 — 700,000 SOLD $0.7M — — —
✕ Wells Fargo & Co. 949746TD3 — 650,000 SOLD $0.6M — — —
✕ UBS Group AG 902613AJ7 — 580,000 SOLD $0.6M — — —
✕ Edison International 281020AS6 — 385,000 SOLD $0.4M — — —
✕ Credit Agricole S.A. 225313AP0 — 330,000 SOLD $0.3M — — —
✕ Bank of America Corp. 060505EU4 — 300,000 SOLD $0.3M — — —