Holdings (Monthly)
Guide ↗
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated
· Flaherty & Crumrine Dynamic Preferred & Income Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Liberty Mutual Group, Inc. | 53079EAN4 | Feb 2026 | 20,983,000 | $24.3M | 5.18% | DBT |
| 2 | MetLife Inc. | 59156RBS6 | Feb 2026 | 17,200,000 | $20.6M | 4.38% | DBT |
| 3 | Morgan Stanley | MS | Feb 2026 | 674,994 | $17.1M | 3.65% | EP |
| 4 | Lloyds Banking Group PLC | 53944YAV5 | Feb 2026 | 15,690,000 | $17.1M | 3.64% | DBT |
| 5 | Flagstar Bank National Association | FLG | Feb 2026 | 565,254 | $12.8M | 2.74% | EP |
| 6 | Land O'Lakes Inc. | 514666AK2 | Feb 2026 | 11,700,000 | $11.7M | 2.50% | DBT |
| 7 | PNC Financial Services Group Inc. | 693475BD6 | Feb 2026 | 10,769,000 | $10.9M | 2.32% | DBT |
| 8 | Provident Financing Trust I | 743863AA0 | Feb 2026 | 9,836,000 | $10.8M | 2.30% | DBT |
| 9 | Citigroup Inc. | 172967PE5 | Feb 2026 | 9,725,000 | $10.3M | 2.20% | DBT |
| 10 | Fifth Third Bancorp | FITB | Feb 2026 | 360,660 | $9.3M | 1.98% | EP |
| 11 | HSBC Holdings PLC | 404280BP3 | Feb 2026 | 9,025,000 | $9.2M | 1.97% | DBT |
| 12 | BlackRock Liquidity Funds | TSTXX | Feb 2026 | 8,815,223 | $8.8M | 1.88% | STIV |
| 13 | Delphi Financial Group, Inc. | TOMARI | Feb 2026 | 358,465 | $8.6M | 1.84% | EP |
| 14 | Societe Generale S.A. | 83370RAC2 | Feb 2026 | 7,540,000 | $8.0M | 1.71% | DBT |
| 15 | Banco Santander SA | 05971KAH2 | Feb 2026 | 7,800,000 | $7.8M | 1.66% | DBT |
| 16 | BNP Paribas SA | 05602XQQ4 | Feb 2026 | 7,160,000 | $7.6M | 1.61% | DBT |
| 17 | PINNACLE FINANCIAL PARTNERS INC | PNFP | Feb 2026 | 288,094 | $7.5M | 1.61% | EP |
| 18 | Fifth Third Bancorp | FITB | Feb 2026 | 276,818 | $7.1M | 1.52% | EP |
| 19 | Banco Bilbao Vizcaya Argentaria SA | 05946KAF8 | Feb 2026 | 7,000,000 | $7.1M | 1.51% | DBT |
| 20 | Athene Holding Ltd | ATH | Feb 2026 | 288,100 | $7.0M | 1.50% | EP |
| 21 | Regions Financial Corporation | RF | Feb 2026 | 284,219 | $7.0M | 1.49% | EP |
| 22 | Emera Inc | 290876AD3 | Feb 2026 | 6,830,000 | $6.9M | 1.47% | DBT |
| 23 | KeyCorp | KEY | Feb 2026 | 265,788 | $6.7M | 1.43% | EP |
| 24 | Bank of Montreal | 06368L8V1 | Feb 2026 | 5,850,000 | $6.0M | 1.29% | DBT |
| 25 | Wells Fargo & Co. | 95002YAA1 | Feb 2026 | 5,650,000 | $6.0M | 1.29% | DBT |
| 26 | American International Group Inc. | 026874BS5 | Feb 2026 | 5,340,000 | $6.0M | 1.27% | DBT |
| 27 | BNP Paribas SA | 05565A5R0 | Feb 2026 | 5,576,000 | $6.0M | 1.27% | DBT |
| 28 | Standard Chartered PLC | 853254CM0 | Feb 2026 | 5,700,000 | $5.9M | 1.26% | DBT |
| 29 | Energy Transfer LP | 29273VAM2 | Feb 2026 | 5,660,000 | $5.9M | 1.25% | DBT |
| 30 | Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Feb 2026 | 4,800,000 | $5.4M | 1.14% | DBT |
| 31 | Enbridge Inc. | 29250NCG8 | Feb 2026 | 4,920,000 | $5.3M | 1.12% | DBT |
| 32 | Bank of America Corp. | 06055HAB9 | Feb 2026 | 5,045,000 | $5.1M | 1.09% | DBT |
| 33 | Algonquin Power & Utilities Corporation | AQNCN | Feb 2026 | 198,232 | $5.1M | 1.09% | EP |
| 34 | KeyCorp | KEY | Feb 2026 | 198,300 | $5.1M | 1.08% | EP |
| 35 | American Agcredit ACA | 02369GAA3 | Feb 2026 | 4,815,000 | $4.8M | 1.02% | DBT |
| 36 | Banco Santander SA | 05971KAQ2 | Feb 2026 | 3,800,000 | $4.6M | 0.98% | DBT |
| 37 | Morgan Stanley | MS | Feb 2026 | 177,361 | $4.4M | 0.94% | EP |
| 38 | Wesbanco Inc | WSBC | Feb 2026 | 169,600 | $4.4M | 0.93% | EP |
| 39 | JPMorgan Chase & Co. | 48128BAN1 | Feb 2026 | 4,375,000 | $4.4M | 0.93% | DBT |
| 40 | Dominion Energy Inc | 25746UDU0 | Feb 2026 | 3,885,000 | $4.2M | 0.90% | DBT |
| 41 | Banco Santander SA | 05964HBH7 | Feb 2026 | 3,800,000 | $4.2M | 0.90% | DBT |
| 42 | Citigroup Inc. | 172967PR6 | Feb 2026 | 4,100,000 | $4.2M | 0.89% | DBT |
| 43 | Edison International | 281020AT4 | Feb 2026 | 4,200,000 | $4.2M | 0.89% | DBT |
| 44 | JPMorgan Chase & Co. | 48128BAQ4 | Feb 2026 | 3,800,000 | $4.0M | 0.86% | DBT |
| 45 | KKR Real Estate Finance Trust Inc. | KREF | Feb 2026 | 229,900 | $4.0M | 0.86% | EP |
| 46 | Goldman Sachs Group, Inc. | 38141GA79 | Feb 2026 | 3,740,000 | $4.0M | 0.85% | DBT |
| 47 | Synchrony Financial | SYF | Feb 2026 | 149,900 | $3.9M | 0.83% | EP |
| 48 | Phillips 66 Co. | 718547BA9 | Feb 2026 | 3,750,000 | $3.8M | 0.81% | DBT |
| 49 | Wells Fargo & Co. | 95002YAC7 | Feb 2026 | 3,500,000 | $3.7M | 0.79% | DBT |
| 50 | EUSHI Finance Inc. | 29882DAB9 | Feb 2026 | 3,475,000 | $3.7M | 0.78% | DBT |
| 51 | Enbridge Inc. | 29250NAN5 | Feb 2026 | 3,500,000 | $3.5M | 0.75% | DBT |
| 52 | Arbor Realty Trust, Inc. | ABR | Feb 2026 | 162,132 | $3.5M | 0.74% | EP |
| 53 | Regions Financial Corporation | RF | Feb 2026 | 134,000 | $3.5M | 0.74% | EP |
| 54 | MetLife Inc. | 59156RAV0 | Feb 2026 | 2,606,000 | $3.5M | 0.74% | DBT |
| 55 | Paramount Global | 92556HAE7 | Feb 2026 | 4,370,000 | $3.5M | 0.74% | DBT |
| 56 | Kuvare United States Holdings Inc | 50149XAA2 | Feb 2026 | 3,425,000 | $3.4M | 0.73% | DBT |
| 57 | Entergy Corporation | 29364GAQ6 | Feb 2026 | 3,190,000 | $3.3M | 0.71% | DBT |
| 58 | Reinsurance Group of America, Incorporated | RGA | Feb 2026 | 129,350 | $3.3M | 0.71% | EP |
| 59 | TransCanada Trust | 89356BAE8 | Feb 2026 | 3,254,000 | $3.3M | 0.70% | DBT |
| 60 | Ally Financial Inc. | 02005NBM1 | Feb 2026 | 3,230,000 | $3.2M | 0.69% | DBT |
| 61 | Sempra | 816851BM0 | Feb 2026 | 3,250,000 | $3.2M | 0.68% | DBT |
| 62 | Enstar Group Ltd | ESGR | Feb 2026 | 141,000 | $3.2M | 0.68% | EP |
| 63 | Royal Bank of Canada | 780082AT0 | Feb 2026 | 3,220,000 | $3.2M | 0.68% | DBT |
| 64 | Algonquin Power & Utilities Corporation | 015857AH8 | Feb 2026 | 3,200,000 | $3.2M | 0.68% | DBT |
| 65 | SBL Holdings Inc. | 78397DAC2 | Feb 2026 | 3,500,000 | $3.2M | 0.67% | DBT |
| 66 | American Electric Power Co, Inc. | 025537BA8 | Feb 2026 | 2,915,000 | $3.2M | 0.67% | DBT |
| 67 | Citigroup Inc. | 172967PC9 | Feb 2026 | 3,000,000 | $3.1M | 0.67% | DBT |
| 68 | Morgan Stanley | MS | Feb 2026 | 121,675 | $3.1M | 0.66% | EP |
| 69 | Citigroup Inc. | 172967PK1 | Feb 2026 | 2,950,000 | $3.1M | 0.65% | DBT |
| 70 | SBL Holdings Inc. | 78397DAA6 | Feb 2026 | 3,050,000 | $3.0M | 0.65% | DBT |
| 71 | UMB Financial Corp. | UMBF | Feb 2026 | 112,600 | $3.0M | 0.64% | EP |
| 72 | Duke Energy Corp | 26441CCG8 | Feb 2026 | 2,830,000 | $3.0M | 0.64% | DBT |
| 73 | Citigroup Inc. | 172967PM7 | Feb 2026 | 2,790,000 | $2.9M | 0.63% | DBT |
| 74 | AERCAP IRELAND CAPITAL DAC | 00774MBK0 | Feb 2026 | 2,780,000 | $2.9M | 0.63% | DBT |
| 75 | Banco Mercantil Del Norte SA Cayman Islands Branch | 05971PAE8 | Feb 2026 | 2,642,000 | $2.9M | 0.62% | DBT |
| 76 | Apollo Global Management Inc | APO | Feb 2026 | 112,920 | $2.9M | 0.62% | EP |
| 77 | First Citizens BancShares Inc (Delaware) | 31959XAG8 | Feb 2026 | 2,765,000 | $2.8M | 0.61% | DBT |
| 78 | Connectone Bancorp Inc. | CNOB | Feb 2026 | 111,900 | $2.7M | 0.58% | EP |
| 79 | Energy Transfer LP | 29273VAX8 | Feb 2026 | 2,550,000 | $2.7M | 0.58% | DBT |
| 80 | Capital One Financial Corp. | 14040HCF0 | Feb 2026 | 2,750,000 | $2.7M | 0.58% | DBT |
| 81 | Enbridge Inc. | 29250NBT1 | Feb 2026 | 2,320,000 | $2.7M | 0.57% | DBT |
| 82 | Barclays PLC | 06738ECN3 | Feb 2026 | 2,350,000 | $2.7M | 0.57% | DBT |
| 83 | Bank of Nova Scotia | 0641598V1 | Feb 2026 | 2,460,000 | $2.6M | 0.56% | DBT |
| 84 | Huntington Bancshares Incorporated | HBAN | Feb 2026 | 102,200 | $2.6M | 0.56% | EP |
| 85 | Dominion Energy Inc | 25746UDV8 | Feb 2026 | 2,515,000 | $2.6M | 0.56% | DBT |
| 86 | PartnerRe Ltd. | PRE | Feb 2026 | 149,976 | $2.6M | 0.55% | EP |
| 87 | Synchrony Financial | SYF | Feb 2026 | 130,000 | $2.6M | 0.55% | EP |
| 88 | Bank of Nova Scotia | 0641598S8 | Feb 2026 | 2,425,000 | $2.6M | 0.55% | DBT |
| 89 | General Motors Financial Company Inc | 37045XCM6 | Feb 2026 | 2,500,000 | $2.5M | 0.54% | DBT |
| 90 | SCE Trust VII | EIX | Feb 2026 | 98,507 | $2.5M | 0.52% | EP |
| 91 | State Street Corp. | 857477CH4 | Feb 2026 | 2,343,000 | $2.5M | 0.52% | DBT |
| 92 | First Citizens BancShares Inc (Delaware) | FCNCA | Feb 2026 | 97,400 | $2.5M | 0.52% | EP |
| 93 | BNP Paribas SA | 05565AM34 | Feb 2026 | 2,280,000 | $2.4M | 0.52% | DBT |
| 94 | Citizens Financial Group Inc | 174610AQ8 | Feb 2026 | 2,415,000 | $2.4M | 0.52% | DBT |
| 95 | BNP Paribas SA | 05602XJC3 | Feb 2026 | 2,300,000 | $2.4M | 0.52% | DBT |
| 96 | NextEra Energy Capital Holdings Inc | 65339KDB3 | Feb 2026 | 2,265,000 | $2.4M | 0.51% | DBT |
| 97 | Centerpoint Energy Inc | 15189TBJ5 | Feb 2026 | 2,245,000 | $2.4M | 0.51% | DBT |
| 98 | Bank of Montreal | 06368LQ58 | Feb 2026 | 2,210,000 | $2.3M | 0.50% | DBT |
| 99 | Royal Bank of Canada | 780082AR4 | Feb 2026 | 2,213,000 | $2.3M | 0.50% | DBT |
| 100 | Bell Canada | 0778FPAQ2 | Feb 2026 | 2,200,000 | $2.3M | 0.50% | DBT |
| 101 | AES Corp. | 00130HCK9 | Feb 2026 | 2,305,000 | $2.3M | 0.49% | DBT |
| 102 | SCE Trust V | EIX | Feb 2026 | 91,458 | $2.3M | 0.49% | EP |
| 103 | Societe Generale S.A. | 83370RAB4 | Feb 2026 | 2,300,000 | $2.3M | 0.49% | DBT |
| 104 | PNC Financial Services Group Inc. | 693475BP9 | Feb 2026 | 2,200,000 | $2.3M | 0.49% | DBT |
| 105 | Athene Holding Ltd | ATH | Feb 2026 | 90,680 | $2.3M | 0.49% | EP |
| 106 | Vodafone Group PLC | 92857WBQ2 | Feb 2026 | 2,125,000 | $2.3M | 0.48% | DBT |
| 107 | Societe Generale S.A. | 83370RAA6 | Feb 2026 | 2,300,000 | $2.2M | 0.48% | DBT |
| 108 | Citizens Financial Group Inc | CFG | Feb 2026 | 85,100 | $2.2M | 0.48% | EP |
| 109 | Royal Bank of Canada | 780082AY9 | Feb 2026 | 2,200,000 | $2.2M | 0.47% | DBT |
| 110 | Bank of America Corp. | 06055HAK9 | Feb 2026 | 2,110,000 | $2.2M | 0.46% | DBT |
| 111 | F&G Annuities & Life Inc. | FG | Feb 2026 | 98,000 | $2.2M | 0.46% | EP |
| 112 | Global Atlantic Finance Co. | 37959GAH0 | Feb 2026 | 2,250,000 | $2.1M | 0.46% | DBT |
| 113 | Wells Fargo & Co. | 949746TD3 | Feb 2026 | 2,125,000 | $2.1M | 0.45% | DBT |
| 114 | Wintrust Financial Corporation | WTFC | Feb 2026 | 78,080 | $2.1M | 0.44% | EP |
| 115 | Ally Financial Inc. | 02005NBN9 | Feb 2026 | 2,150,000 | $2.0M | 0.43% | DBT |
| 116 | Citizens Financial Group Inc | CFG | Feb 2026 | 79,000 | $2.0M | 0.43% | EP |
| 117 | Axis Specialty Finance LLC | 05463HAC5 | Feb 2026 | 2,045,000 | $2.0M | 0.43% | DBT |
| 118 | Evergy Inc | 30034WAE6 | Feb 2026 | 1,940,000 | $2.0M | 0.43% | DBT |
| 119 | Canadian Imperial Bank of Commerce | 13607P7Y4 | Feb 2026 | 1,915,000 | $2.0M | 0.42% | DBT |
| 120 | Bank of Nova Scotia | 06419GEE2 | Feb 2026 | 1,905,000 | $2.0M | 0.42% | DBT |
| 121 | UBS Group AG | 902613AJ7 | Feb 2026 | 1,970,000 | $2.0M | 0.42% | DBT |
| 122 | Sempra | 816851BS7 | Feb 2026 | 1,890,000 | $1.9M | 0.42% | DBT |
| 123 | NextEra Energy Capital Holdings Inc | 65339KDE7 | Feb 2026 | 1,870,000 | $1.9M | 0.41% | DBT |
| 124 | Barclays PLC | 06738EDC6 | Feb 2026 | 1,825,000 | $1.9M | 0.41% | DBT |
| 125 | Goldman Sachs Group, Inc. | 38141GB52 | Feb 2026 | 1,875,000 | $1.9M | 0.41% | DBT |
| 126 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 1,865,000 | $1.9M | 0.41% | DBT |
| 127 | Fifth Third Bancorp | FITB | Feb 2026 | 78,802 | $1.9M | 0.41% | EP |
| 128 | Citigroup Inc. | 17327CAV5 | Feb 2026 | 1,870,000 | $1.9M | 0.41% | DBT |
| 129 | Citigroup Inc. | 17327CBC6 | Feb 2026 | 1,875,000 | $1.9M | 0.41% | DBT |
| 130 | Sempra | 816851BT5 | Feb 2026 | 1,875,000 | $1.9M | 0.41% | DBT |
| 131 | PacifiCorp. | 695114DG0 | Feb 2026 | 1,950,000 | $1.9M | 0.41% | DBT |
| 132 | General Motors Financial Company Inc | 37045XDB9 | Feb 2026 | 1,875,000 | $1.9M | 0.40% | DBT |
| 133 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | Feb 2026 | 1,900,000 | $1.9M | 0.40% | DBT |
| 134 | DTE Energy Co. | DTE | Feb 2026 | 75,000 | $1.9M | 0.40% | EP |
| 135 | Northwest Natural Holding Company | 66765NAA3 | Feb 2026 | 1,795,000 | $1.9M | 0.40% | DBT |
| 136 | Corebridge Financial Inc. | 21871XAT6 | Feb 2026 | 1,875,000 | $1.9M | 0.40% | DBT |
| 137 | Texas Capital Bancshares, Inc. | TCBI | Feb 2026 | 83,500 | $1.9M | 0.40% | EP |
| 138 | Xcel Energy Inc | XEL | Feb 2026 | 74,800 | $1.9M | 0.40% | EP |
| 139 | Bank of Nova Scotia | 0641598X7 | Feb 2026 | 1,770,000 | $1.9M | 0.40% | DBT |
| 140 | Voya Financial Inc | VOYA | Feb 2026 | 77,000 | $1.9M | 0.40% | EP |
| 141 | UBS Group AG | 902613BW7 | Feb 2026 | 1,840,000 | $1.9M | 0.39% | DBT |
| 142 | American Express Company | 025816CH0 | Feb 2026 | 1,850,000 | $1.8M | 0.39% | DBT |
| 143 | PNC Financial Services Group Inc. | 693475BF1 | Feb 2026 | 1,795,000 | $1.8M | 0.39% | DBT |
| 144 | NiSource Inc. | 65473PAR6 | Feb 2026 | 1,740,000 | $1.8M | 0.39% | DBT |
| 145 | Dominion Energy Inc | 25746UDM8 | Feb 2026 | 1,800,000 | $1.8M | 0.38% | DBT |
| 146 | ING Groep N.V. | 456837AY9 | Feb 2026 | 1,825,000 | $1.8M | 0.38% | DBT |
| 147 | Banco Mercantil Del Norte SA Cayman Islands Branch | 05971PAB4 | Feb 2026 | 1,712,000 | $1.8M | 0.38% | DBT |
| 148 | Rogers Communications Inc. | 775109DH1 | Feb 2026 | 1,660,000 | $1.8M | 0.37% | DBT |
| 149 | Credit Agricole S.A. | 225313AT2 | Feb 2026 | 1,640,000 | $1.7M | 0.37% | DBT |
| 150 | Affiliated Managers Group, Inc. | AMG | Feb 2026 | 70,000 | $1.7M | 0.37% | EP |
| 151 | Dime Community Bancshares Inc. | DCOM | Feb 2026 | 91,000 | $1.7M | 0.37% | EP |
| 152 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AJ1 | Feb 2026 | 1,610,000 | $1.7M | 0.36% | DBT |
| 153 | Banco Mercantil Del Norte SA Cayman Islands Branch | 05962GAJ8 | Feb 2026 | 1,660,000 | $1.7M | 0.36% | DBT |
| 154 | M&T Bank Corporation | MTB | Feb 2026 | 67,200 | $1.7M | 0.36% | EP |
| 155 | HSBC Holdings PLC | 404280EJ4 | Feb 2026 | 1,600,000 | $1.7M | 0.36% | DBT |
| 156 | American National Group Inc. | 025676AR8 | Feb 2026 | 1,695,000 | $1.7M | 0.36% | DBT |
| 157 | M&T Bank Corporation | 55261FAN4 | Feb 2026 | 1,700,000 | $1.7M | 0.36% | DBT |
| 158 | Enstar Finance Llc | 29360AAB6 | Feb 2026 | 1,690,000 | $1.7M | 0.36% | DBT |
| 159 | Canadian Imperial Bank of Commerce | 13607PNF7 | Feb 2026 | 1,610,000 | $1.7M | 0.36% | DBT |
| 160 | Adamas Trust Inc. | ADAM | Feb 2026 | 70,000 | $1.7M | 0.35% | EP |
| 161 | SCE Trust VIII | EIX | Feb 2026 | 68,000 | $1.7M | 0.35% | EP |
| 162 | CVS Health Corp | 126650EH9 | Feb 2026 | 1,560,000 | $1.6M | 0.35% | DBT |
| 163 | Qwest Corporation | CTL | Feb 2026 | 82,550 | $1.6M | 0.35% | EP |
| 164 | Altagas Ltd | 021361AD2 | Feb 2026 | 1,565,000 | $1.6M | 0.35% | DBT |
| 165 | Lloyds Banking Group PLC | 539439BF5 | Feb 2026 | 1,635,000 | $1.6M | 0.35% | DBT |
| 166 | Global Atlantic Finance Co. | 37959GAG2 | Feb 2026 | 1,700,000 | $1.6M | 0.35% | DBT |
| 167 | Spire Inc | 84857LAE1 | Feb 2026 | 1,575,000 | $1.6M | 0.34% | DBT |
| 168 | TXNM Energy Inc. | 69349HAJ6 | Feb 2026 | 1,570,000 | $1.6M | 0.34% | DBT |
| 169 | Stifel Financial Corporation | SF | Feb 2026 | 65,733 | $1.6M | 0.34% | EP |
| 170 | HSBC Holdings PLC | 404280FA2 | Feb 2026 | 1,520,000 | $1.6M | 0.34% | DBT |
| 171 | TPG Operating Group II LP | TPG | Feb 2026 | 64,340 | $1.6M | 0.34% | EP |
| 172 | Farm Credit Bank of Texas | 30767EAF6 | Feb 2026 | 1,515,000 | $1.6M | 0.34% | DBT |
| 173 | American Electric Power Co, Inc. | 02557TAF6 | Feb 2026 | 1,550,000 | $1.6M | 0.33% | DBT |
| 174 | M&T Bank Corporation | MTB | Feb 2026 | 61,466 | $1.6M | 0.33% | EP |
| 175 | Entergy Corporation | 29364GAS2 | Feb 2026 | 1,535,000 | $1.5M | 0.33% | DBT |
| 176 | Equitable Holdings Inc | 29452EAD3 | Feb 2026 | 1,480,000 | $1.5M | 0.33% | DBT |
| 177 | Citigroup Inc. | C | Feb 2026 | 60,000 | $1.5M | 0.32% | EP |
| 178 | BBVA MEXICO SA TEXAS BRANCH | 05533UAG3 | Feb 2026 | 1,500,000 | $1.5M | 0.32% | DBT |
| 179 | FMC Corp. | 302491AZ8 | Feb 2026 | 2,300,000 | $1.5M | 0.32% | DBT |
| 180 | Sunoco LP | 86765KAE9 | Feb 2026 | 1,445,000 | $1.5M | 0.32% | DBT |
| 181 | Energy Transfer LP | 29273VBH2 | Feb 2026 | 1,450,000 | $1.5M | 0.32% | DBT |
| 182 | AERCAP IRELAND CAPITAL DAC | 00774MBQ7 | Feb 2026 | 1,420,000 | $1.5M | 0.31% | DBT |
| 183 | Royal Bank of Canada | 780082AV5 | Feb 2026 | 1,385,000 | $1.4M | 0.31% | DBT |
| 184 | TELUS CORP | 87971MCM3 | Feb 2026 | 1,355,000 | $1.4M | 0.30% | DBT |
| 185 | UBS Group AG | 902613AD0 | Feb 2026 | 1,550,000 | $1.4M | 0.30% | DBT |
| 186 | BNP Paribas SA | 05565AS20 | Feb 2026 | 1,300,000 | $1.4M | 0.30% | DBT |
| 187 | Western Alliance Bancorp | WAL | Feb 2026 | 59,000 | $1.4M | 0.29% | EP |
| 188 | Fortegra Group Inc | 34962TAA9 | Feb 2026 | 1,370,000 | $1.4M | 0.29% | DBT |
| 189 | Enstar Group Ltd | 29359UAD1 | Feb 2026 | 1,300,000 | $1.4M | 0.29% | DBT |
| 190 | Corebridge Financial Inc. | 21871XAU3 | Feb 2026 | 1,310,000 | $1.3M | 0.29% | DBT |
| 191 | American Electric Power Co, Inc. | 025537AU5 | Feb 2026 | 1,360,000 | $1.3M | 0.29% | DBT |
| 192 | Lincoln National Corp. | 534187BR9 | Feb 2026 | 1,250,000 | $1.3M | 0.28% | DBT |
| 193 | Lincoln National Corp. | LNC | Feb 2026 | 50,100 | $1.3M | 0.28% | EP |
| 194 | Cobank ACB | 19075QAG7 | Feb 2026 | 1,250,000 | $1.3M | 0.28% | DBT |
| 195 | Edison International | 281020AS6 | Feb 2026 | 1,290,000 | $1.3M | 0.28% | DBT |
| 196 | TPG RE Finance Trust Inc. | TRTX | Feb 2026 | 65,100 | $1.2M | 0.27% | EP |
| 197 | Huntington Bancshares Incorporated | HBAN | Feb 2026 | 57,777 | $1.2M | 0.27% | EP |
| 198 | Goldman Sachs Group, Inc. | 38141GC28 | Feb 2026 | 1,180,000 | $1.2M | 0.26% | DBT |
| 199 | Bank of Montreal | 06368L5Q5 | Feb 2026 | 1,150,000 | $1.2M | 0.26% | DBT |
| 200 | NextEra Energy Capital Holdings Inc | 65339KCW8 | Feb 2026 | 1,178,000 | $1.2M | 0.26% | DBT |
| 201 | Barclays PLC | 06738EBX2 | Feb 2026 | 1,140,000 | $1.2M | 0.26% | DBT |
| 202 | Dime Community Bancshares Inc. | DCOM | Feb 2026 | 46,000 | $1.2M | 0.26% | EP |
| 203 | The Toronto-Dominion Bank | 89116CKP1 | Feb 2026 | 1,150,000 | $1.2M | 0.26% | DBT |
| 204 | First Horizon Corporation | FHN | Feb 2026 | 48,634 | $1.2M | 0.26% | EP |
| 205 | Morgan Stanley | MS | Feb 2026 | 44,600 | $1.2M | 0.25% | EP |
| 206 | British Telecommunications PLC | 11102AAG6 | Feb 2026 | 1,195,000 | $1.2M | 0.25% | DBT |
| 207 | Exelon Corp. | 30161NBQ3 | Feb 2026 | 1,120,000 | $1.2M | 0.25% | DBT |
| 208 | CMS Energy Corporation | 125896BY5 | Feb 2026 | 1,120,000 | $1.2M | 0.25% | DBT |
| 209 | Universal Insurance Holdings Inc | 91359VAC1 | Feb 2026 | 1,175,000 | $1.2M | 0.25% | DBT |
| 210 | Valley National Bancorp. | VLY | Feb 2026 | 45,126 | $1.1M | 0.24% | EP |
| 211 | Athene Holding Ltd | ATH | Feb 2026 | 66,800 | $1.1M | 0.24% | EP |
| 212 | Credit Agricole S.A. | 225313AP0 | Feb 2026 | 1,130,000 | $1.1M | 0.24% | DBT |
| 213 | Renaissancere Holdings Ltd. | RNR | Feb 2026 | 67,657 | $1.1M | 0.23% | EP |
| 214 | Citigroup Inc. | 172967NB3 | Feb 2026 | 1,075,000 | $1.1M | 0.23% | DBT |
| 215 | Standard Chartered PLC | 853254BX7 | Feb 2026 | 1,100,000 | $1.1M | 0.22% | DBT |
| 216 | Barclays PLC | 06738EBT1 | Feb 2026 | 1,075,000 | $1.0M | 0.22% | DBT |
| 217 | The Toronto-Dominion Bank | 89117F8Z5 | Feb 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 218 | Qwest Corporation | CTL | Feb 2026 | 54,050 | $1.0M | 0.22% | EP |
| 219 | BNP Paribas SA | 05565ASK0 | Feb 2026 | 1,125,000 | $1.0M | 0.22% | DBT |
| 220 | Goldman Sachs Group, Inc. | 38141GA38 | Feb 2026 | 955,000 | $1.0M | 0.22% | DBT |
| 221 | Reinsurance Group of America, Incorporated | 759351AV1 | Feb 2026 | 1,015,000 | $1.0M | 0.22% | DBT |
| 222 | HSBC Holdings PLC | 404280BL2 | Feb 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 223 | Prudential Financial, Inc. | 744320BL5 | Feb 2026 | 940,000 | $1.0M | 0.22% | DBT |
| 224 | Compeer Financial, ACA | 20453QAC6 | Feb 2026 | 975,000 | $1.0M | 0.21% | DBT |
| 225 | Southern Co. | 842587EB9 | Feb 2026 | 950,000 | $994K | 0.21% | DBT |
| 226 | NiSource Inc. | 65473PAT2 | Feb 2026 | 940,000 | $982K | 0.21% | DBT |
| 227 | First Citizens BancShares Inc (Delaware) | FCNCA | Feb 2026 | 45,359 | $977K | 0.21% | EP |
| 228 | The Bank of New York Mellon Corp. | BK | Feb 2026 | 37,300 | $963K | 0.21% | EP |
| 229 | Jackson Financial Inc | JXN | Feb 2026 | 37,200 | $962K | 0.20% | EP |
| 230 | Valley National Bancorp. | VLY | Feb 2026 | 36,872 | $959K | 0.20% | EP |
| 231 | Huntington Bancshares Incorporated | 446150BG8 | Feb 2026 | 935,000 | $943K | 0.20% | DBT |
| 232 | PNC Financial Services Group Inc. | 693475BC8 | Feb 2026 | 950,000 | $940K | 0.20% | DBT |
| 233 | Wells Fargo & Co. | WFC | Feb 2026 | 759 | $935K | 0.20% | EP |
| 234 | WaFd Inc | WAFD | Feb 2026 | 55,000 | $902K | 0.19% | EP |
| 235 | NatWest Group PLC | 639057AD0 | Feb 2026 | 950,000 | $885K | 0.19% | DBT |
| 236 | Huntington Bancshares Incorporated | 446150AT1 | Feb 2026 | 850,000 | $872K | 0.19% | DBT |
| 237 | Eversource Energy | 30040WBD9 | Feb 2026 | 865,000 | $871K | 0.19% | DBT |
| 238 | Morgan Stanley | 61745VAB9 | Feb 2026 | 800,000 | $806K | 0.17% | DBT |
| 239 | NatWest Group PLC | 639057AQ1 | Feb 2026 | 670,000 | $756K | 0.16% | DBT |
| 240 | CNO Financial Group, Inc. | CNO | Feb 2026 | 38,900 | $756K | 0.16% | EP |
| 241 | Wells Fargo & Co. | WFC | Feb 2026 | 41,356 | $741K | 0.16% | EP |
| 242 | Reinsurance Group of America, Incorporated | 759351AT6 | Feb 2026 | 710,000 | $735K | 0.16% | DBT |
| 243 | Everest Reinsurance Holdings, Inc. | 299808AE5 | Feb 2026 | 754,000 | $727K | 0.15% | DBT |
| 244 | Land O'Lakes Inc. | 514666AM8 | Feb 2026 | 725,000 | $674K | 0.14% | DBT |
| 245 | Compeer Financial, ACA | 20453QAA0 | Feb 2026 | 660,000 | $652K | 0.14% | DBT |
| 246 | KeyCorp | 493267AK4 | Feb 2026 | 650,000 | $649K | 0.14% | DBT |
| 247 | Stifel Financial Corporation | SF | Feb 2026 | 37,152 | $645K | 0.14% | EP |
| 248 | Carlyle Finance LLC | CG | Feb 2026 | 35,800 | $630K | 0.13% | EP |
| 249 | UBS Group AG | 902613BE7 | Feb 2026 | 500,000 | $586K | 0.12% | DBT |
| 250 | Capital One Financial Corp. | COF | Feb 2026 | 28,163 | $553K | 0.12% | EP |
| 251 | Cobank ACB | 19075QAC6 | Feb 2026 | 550,000 | $552K | 0.12% | DBT |
| 252 | Arch Capital Group Ltd. | ACGL | Feb 2026 | 26,109 | $543K | 0.12% | EP |
| 253 | Fulton Financial Corporation | FULT | Feb 2026 | 26,200 | $504K | 0.11% | EP |
| 254 | Arbor Realty Trust, Inc. | ABR | Feb 2026 | 29,258 | $502K | 0.11% | EP |
| 255 | Vistra Corp | 92840MAC6 | Feb 2026 | 450,000 | $456K | 0.10% | DBT |
| 256 | Societe Generale S.A. | 83367TBU2 | Feb 2026 | 300,000 | $305K | 0.07% | DBT |
| 257 | Annaly Capital Management, Inc. | NLY | Feb 2026 | 10,685 | $277K | 0.06% | EP |
| 258 | Assurant Inc. | AIZ | Feb 2026 | 8,203 | $168K | 0.04% | EP |