Flaherty & Crumrine Total Return Fund Incorporated

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Liberty Mutual Group, Inc.	53079EAN4	Feb 2026	6,351,000	$7.4M	3.71%	DBT
2	MetLife Inc.	59156RBS6	Feb 2026	5,335,000	$6.4M	3.22%	DBT
3	Provident Financing Trust I	743863AA0	Feb 2026	5,803,000	$6.4M	3.20%	DBT
4	Societe Generale S.A.	83367TBU2	Feb 2026	6,000,000	$6.1M	3.08%	DBT
5	Flagstar Bank National Association	FLG	Feb 2026	241,200	$5.5M	2.76%	EP
6	BlackRock Liquidity Funds	TSTXX	Feb 2026	5,474,439	$5.5M	2.76%	STIV
7	Delphi Financial Group, Inc.	TOMARI	Feb 2026	224,200	$5.4M	2.73%	EP
8	BNP Paribas SA	05602XJC3	Feb 2026	4,895,000	$5.1M	2.59%	DBT
9	MetLife Inc.	59156RAV0	Feb 2026	3,640,000	$4.8M	2.43%	DBT
10	Societe Generale S.A.	83370RAC2	Feb 2026	4,240,000	$4.5M	2.28%	DBT
11	Fifth Third Bancorp	FITB	Feb 2026	169,409	$4.4M	2.20%	EP
12	HSBC Holdings PLC	404280BP3	Feb 2026	4,265,000	$4.4M	2.20%	DBT
13	Land O'Lakes Inc.	514666AM8	Feb 2026	4,350,000	$4.0M	2.04%	DBT
14	Fifth Third Bancorp	FITB	Feb 2026	153,320	$3.9M	1.99%	EP
15	Banco Santander SA	05971KAH2	Feb 2026	3,800,000	$3.8M	1.92%	DBT
16	MUNICIPALITY FINANCE PLC (KUNTARAHOITUS OYJ)	FHN	Feb 2026	3	$3.4M	1.74%	EP
17	Liberty Mutual Insurance Co.	53079QAD9	Feb 2026	3,000,000	$3.4M	1.73%	DBT
18	PNC Financial Services Group Inc.	693475BD6	Feb 2026	3,280,000	$3.3M	1.67%	DBT
19	PINNACLE FINANCIAL PARTNERS INC	PNFP	Feb 2026	122,848	$3.2M	1.62%	EP
20	Morgan Stanley	MS	Feb 2026	126,844	$3.1M	1.59%	EP
21	Regions Financial Corporation	RF	Feb 2026	125,350	$3.1M	1.55%	EP
22	Banco Bilbao Vizcaya Argentaria SA	05946KAF8	Feb 2026	3,000,000	$3.0M	1.53%	DBT
23	Athene Holding Ltd	ATH	Feb 2026	123,400	$3.0M	1.52%	EP
24	Emera Inc	290876AD3	Feb 2026	2,940,000	$3.0M	1.50%	DBT
25	Algonquin Power & Utilities Corporation	AQNCN	Feb 2026	104,510	$2.7M	1.36%	EP
26	Wells Fargo & Co.	95002YAA1	Feb 2026	2,400,000	$2.6M	1.29%	DBT
27	Standard Chartered PLC	853254CM0	Feb 2026	2,420,000	$2.5M	1.27%	DBT
28	Energy Transfer LP	29273VAM2	Feb 2026	2,426,000	$2.5M	1.27%	DBT
29	KeyCorp	KEY	Feb 2026	99,475	$2.5M	1.27%	EP
30	Wesbanco Inc	WSBC	Feb 2026	97,210	$2.5M	1.27%	EP
31	American International Group Inc.	026874BS5	Feb 2026	2,150,000	$2.4M	1.21%	DBT
32	Citizens Financial Group Inc	174610AQ8	Feb 2026	2,325,000	$2.3M	1.18%	DBT
33	Morgan Stanley	MS	Feb 2026	89,000	$2.3M	1.14%	EP
34	Enbridge Inc.	29250NCG8	Feb 2026	2,090,000	$2.2M	1.13%	DBT
35	KeyCorp	KEY	Feb 2026	84,200	$2.2M	1.09%	EP
36	American Agcredit ACA	02369GAA3	Feb 2026	2,065,000	$2.0M	1.03%	DBT
37	Banco Bilbao Vizcaya Argentaria SA	05946KAM3	Feb 2026	1,800,000	$2.0M	1.01%	DBT
38	Lloyds Banking Group PLC	53944YAV5	Feb 2026	1,800,000	$2.0M	0.99%	DBT
39	JPMorgan Chase & Co.	48128BAQ4	Feb 2026	1,700,000	$1.8M	0.91%	DBT
40	Dominion Energy Inc	25746UDU0	Feb 2026	1,650,000	$1.8M	0.91%	DBT
41	Edison International	281020AT4	Feb 2026	1,733,000	$1.7M	0.87%	DBT
42	Goldman Sachs Group, Inc.	38141GA79	Feb 2026	1,590,000	$1.7M	0.85%	DBT
43	Banco Santander SA	05971KAQ2	Feb 2026	1,400,000	$1.7M	0.85%	DBT
44	KKR Real Estate Finance Trust Inc.	KREF	Feb 2026	95,536	$1.7M	0.84%	EP
45	Synchrony Financial	SYF	Feb 2026	63,300	$1.7M	0.83%	EP
46	Citigroup Inc.	172967PC9	Feb 2026	1,550,000	$1.6M	0.82%	DBT
47	Phillips 66 Co.	718547BA9	Feb 2026	1,595,000	$1.6M	0.82%	DBT
48	Fifth Third Bancorp	FITB	Feb 2026	64,064	$1.6M	0.79%	EP
49	EUSHI Finance Inc.	29882DAB9	Feb 2026	1,475,000	$1.6M	0.79%	DBT
50	Wells Fargo & Co.	95002YAC7	Feb 2026	1,470,000	$1.6M	0.78%	DBT
51	Banco Santander SA	05964HBH7	Feb 2026	1,400,000	$1.5M	0.78%	DBT
52	Enbridge Inc.	29250NAN5	Feb 2026	1,500,000	$1.5M	0.76%	DBT
53	Citigroup Inc.	172967PE5	Feb 2026	1,420,000	$1.5M	0.76%	DBT
54	Regions Financial Corporation	RF	Feb 2026	57,000	$1.5M	0.74%	EP
55	Kuvare United States Holdings Inc	50149XAA2	Feb 2026	1,465,000	$1.5M	0.74%	DBT
56	Paramount Global	92556HAE7	Feb 2026	1,860,000	$1.5M	0.74%	DBT
57	Everest Reinsurance Holdings, Inc.	299808AE5	Feb 2026	1,519,000	$1.5M	0.74%	DBT
58	Arbor Realty Trust, Inc.	ABR	Feb 2026	67,100	$1.4M	0.73%	EP
59	PNC Financial Services Group Inc.	693475BP9	Feb 2026	1,365,000	$1.4M	0.71%	DBT
60	Entergy Corporation	29364GAQ6	Feb 2026	1,350,000	$1.4M	0.71%	DBT
61	Ally Financial Inc.	02005NBM1	Feb 2026	1,390,000	$1.4M	0.70%	DBT
62	Enstar Group Ltd	ESGR	Feb 2026	61,000	$1.4M	0.70%	EP
63	Royal Bank of Canada	780082AT0	Feb 2026	1,370,000	$1.4M	0.68%	DBT
64	SBL Holdings Inc.	78397DAC2	Feb 2026	1,500,000	$1.4M	0.68%	DBT
65	Land O'Lakes Inc.	514666AN6	Feb 2026	1,500,000	$1.3M	0.68%	DBT
66	American Electric Power Co, Inc.	025537BA8	Feb 2026	1,235,000	$1.3M	0.67%	DBT
67	SBL Holdings Inc.	78397DAA6	Feb 2026	1,300,000	$1.3M	0.66%	DBT
68	Citigroup Inc.	172967PK1	Feb 2026	1,250,000	$1.3M	0.65%	DBT
69	UMB Financial Corp.	UMBF	Feb 2026	47,800	$1.3M	0.65%	EP
70	Duke Energy Corp	26441CCG8	Feb 2026	1,200,000	$1.3M	0.64%	DBT
71	Citigroup Inc.	172967PM7	Feb 2026	1,185,000	$1.3M	0.63%	DBT
72	AERCAP IRELAND CAPITAL DAC	00774MBK0	Feb 2026	1,180,000	$1.2M	0.63%	DBT
73	Banco Mercantil Del Norte SA Cayman Islands Branch	05971PAE8	Feb 2026	1,125,000	$1.2M	0.63%	DBT
74	First Citizens BancShares Inc (Delaware)	31959XAG8	Feb 2026	1,175,000	$1.2M	0.61%	DBT
75	Apollo Global Management Inc	APO	Feb 2026	46,420	$1.2M	0.60%	EP
76	Energy Transfer LP	29273VAX8	Feb 2026	1,100,000	$1.2M	0.60%	DBT
77	Connectone Bancorp Inc.	CNOB	Feb 2026	47,900	$1.2M	0.59%	EP
78	Capital One Financial Corp.	14040HCF0	Feb 2026	1,180,000	$1.2M	0.59%	DBT
79	Enbridge Inc.	29250NBT1	Feb 2026	1,000,000	$1.2M	0.58%	DBT
80	Bank of Nova Scotia	0641598V1	Feb 2026	1,050,000	$1.1M	0.57%	DBT
81	Huntington Bancshares Incorporated	HBAN	Feb 2026	43,600	$1.1M	0.57%	EP
82	SCE Trust V	EIX	Feb 2026	44,140	$1.1M	0.56%	EP
83	Dominion Energy Inc	25746UDV8	Feb 2026	1,070,000	$1.1M	0.56%	DBT
84	Synchrony Financial	SYF	Feb 2026	55,500	$1.1M	0.55%	EP
85	SCE Trust VII	EIX	Feb 2026	43,600	$1.1M	0.55%	EP
86	First Citizens BancShares Inc (Delaware)	FCNCA	Feb 2026	43,093	$1.1M	0.55%	EP
87	State Street Corp.	857477CH4	Feb 2026	1,000,000	$1.0M	0.53%	DBT
88	BNP Paribas SA	05565AM34	Feb 2026	970,000	$1.0M	0.52%	DBT
89	General Motors Financial Company Inc	37045XCM6	Feb 2026	1,000,000	$1.0M	0.51%	DBT
90	Centerpoint Energy Inc	15189TBJ5	Feb 2026	950,000	$1.0M	0.51%	DBT
91	Societe Generale S.A.	83370RAB4	Feb 2026	1,000,000	$1.0M	0.51%	DBT
92	CoMed Financing III	20035AAA2	Feb 2026	944,000	$999K	0.50%	DBT
93	Bank of Montreal	06368LQ58	Feb 2026	940,000	$996K	0.50%	DBT
94	Bell Canada	0778FPAQ2	Feb 2026	940,000	$995K	0.50%	DBT
95	Royal Bank of Canada	780082AR4	Feb 2026	940,000	$993K	0.50%	DBT
96	Sempra	816851BM0	Feb 2026	1,000,000	$988K	0.50%	DBT
97	AES Corp.	00130HCK9	Feb 2026	975,000	$981K	0.49%	DBT
98	Societe Generale S.A.	83370RAA6	Feb 2026	1,000,000	$972K	0.49%	DBT
99	Athene Holding Ltd	ATH	Feb 2026	38,520	$967K	0.49%	EP
100	Valley National Bancorp.	VLY	Feb 2026	38,203	$963K	0.49%	EP
101	Citizens Financial Group Inc	CFG	Feb 2026	36,100	$948K	0.48%	EP
102	NextEra Energy Capital Holdings Inc	65339KDB3	Feb 2026	875,000	$931K	0.47%	DBT
103	Royal Bank of Canada	780082AY9	Feb 2026	930,000	$930K	0.47%	DBT
104	Bank of America Corp.	06055HAK9	Feb 2026	900,000	$927K	0.47%	DBT
105	Wells Fargo & Co.	949746TD3	Feb 2026	925,000	$925K	0.47%	DBT
106	Global Atlantic Finance Co.	37959GAH0	Feb 2026	960,000	$915K	0.46%	DBT
107	Morgan Stanley	MS	Feb 2026	35,823	$913K	0.46%	EP
108	Barclays PLC	06738ECN3	Feb 2026	785,000	$890K	0.45%	DBT
109	Reinsurance Group of America, Incorporated	RGA	Feb 2026	34,725	$889K	0.45%	EP
110	Wintrust Financial Corporation	WTFC	Feb 2026	33,200	$886K	0.45%	EP
111	Ally Financial Inc.	02005NBN9	Feb 2026	925,000	$875K	0.44%	DBT
112	Citigroup Inc.	172967PR6	Feb 2026	850,000	$870K	0.44%	DBT
113	Canadian Imperial Bank of Commerce	13607P7Y4	Feb 2026	815,000	$848K	0.43%	DBT
114	Evergy Inc	30034WAE6	Feb 2026	820,000	$848K	0.43%	DBT
115	JPMorgan Chase & Co.	48128BAN1	Feb 2026	850,000	$848K	0.43%	DBT
116	UBS Group AG	902613AJ7	Feb 2026	850,000	$847K	0.43%	DBT
117	Citizens Financial Group Inc	CFG	Feb 2026	33,000	$842K	0.42%	EP
118	Bank of Nova Scotia	06419GEE2	Feb 2026	810,000	$837K	0.42%	DBT
119	Qwest Corporation	CTL	Feb 2026	41,820	$831K	0.42%	EP
120	Goldman Sachs Group, Inc.	38141GB52	Feb 2026	800,000	$825K	0.42%	DBT
121	Sempra	816851BS7	Feb 2026	800,000	$825K	0.42%	DBT
122	Barclays PLC	06738EDC6	Feb 2026	775,000	$823K	0.42%	DBT
123	PartnerRe Ltd.	PRE	Feb 2026	47,900	$823K	0.42%	EP
124	Citigroup Inc.	172967QJ3	Feb 2026	795,000	$822K	0.41%	DBT
125	NextEra Energy Capital Holdings Inc	65339KDE7	Feb 2026	790,000	$821K	0.41%	DBT
126	Citigroup Inc.	17327CBC6	Feb 2026	800,000	$821K	0.41%	DBT
127	Sempra	816851BT5	Feb 2026	800,000	$819K	0.41%	DBT
128	Citigroup Inc.	17327CAV5	Feb 2026	790,000	$814K	0.41%	DBT
129	PacifiCorp.	695114DG0	Feb 2026	825,000	$811K	0.41%	DBT
130	General Motors Financial Company Inc	37045XDB9	Feb 2026	800,000	$808K	0.41%	DBT
131	Texas Capital Bancshares, Inc.	TCBI	Feb 2026	35,900	$803K	0.40%	EP
132	Corebridge Financial Inc.	21871XAT6	Feb 2026	800,000	$801K	0.40%	DBT
133	Northwest Natural Holding Company	66765NAA3	Feb 2026	765,000	$801K	0.40%	DBT
134	DTE Energy Co.	DTE	Feb 2026	31,900	$799K	0.40%	EP
135	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	05973KAB3	Feb 2026	800,000	$795K	0.40%	DBT
136	Voya Financial Inc	VOYA	Feb 2026	33,000	$794K	0.40%	EP
137	Algonquin Power & Utilities Corporation	015857AH8	Feb 2026	800,000	$794K	0.40%	DBT
138	Bank of Nova Scotia	0641598X7	Feb 2026	750,000	$789K	0.40%	DBT
139	Xcel Energy Inc	XEL	Feb 2026	31,600	$788K	0.40%	EP
140	UBS Group AG	902613BW7	Feb 2026	780,000	$785K	0.40%	DBT
141	PNC Financial Services Group Inc.	693475BF1	Feb 2026	760,000	$774K	0.39%	DBT
142	NiSource Inc.	65473PAR6	Feb 2026	740,000	$774K	0.39%	DBT
143	American Express Company	025816CH0	Feb 2026	775,000	$771K	0.39%	DBT
144	ING Groep N.V.	456837AY9	Feb 2026	775,000	$759K	0.38%	DBT
145	Rogers Communications Inc.	775109DH1	Feb 2026	710,000	$752K	0.38%	DBT
146	Banco Mercantil Del Norte SA Cayman Islands Branch	05971PAB4	Feb 2026	727,000	$751K	0.38%	DBT
147	Dime Community Bancshares Inc.	DCOM	Feb 2026	39,000	$739K	0.37%	EP
148	Affiliated Managers Group, Inc.	AMG	Feb 2026	29,800	$735K	0.37%	EP
149	Credit Agricole S.A.	225313AT2	Feb 2026	695,000	$731K	0.37%	DBT
150	Banco Mercantil Del Norte SA Cayman Islands Branch	05962GAJ8	Feb 2026	710,000	$731K	0.37%	DBT
151	South Bow Canadian Infrastructure Holdings Ltd.	836720AJ1	Feb 2026	685,000	$727K	0.37%	DBT
152	M&T Bank Corporation	MTB	Feb 2026	28,800	$726K	0.37%	EP
153	HSBC Holdings PLC	404280EJ4	Feb 2026	680,000	$719K	0.36%	DBT
154	M&T Bank Corporation	55261FAN4	Feb 2026	725,000	$717K	0.36%	DBT
155	Enstar Finance Llc	29360AAB6	Feb 2026	720,000	$716K	0.36%	DBT
156	American National Group Inc.	025676AR8	Feb 2026	720,000	$714K	0.36%	DBT
157	Adamas Trust Inc.	ADAM	Feb 2026	30,000	$713K	0.36%	EP
158	Canadian Imperial Bank of Commerce	13607PNF7	Feb 2026	685,000	$709K	0.36%	DBT
159	SCE Trust VIII	EIX	Feb 2026	28,900	$702K	0.35%	EP
160	Stifel Financial Corporation	SF	Feb 2026	29,000	$700K	0.35%	EP
161	Global Atlantic Finance Co.	37959GAG2	Feb 2026	730,000	$699K	0.35%	DBT
162	Altagas Ltd	021361AD2	Feb 2026	665,000	$695K	0.35%	DBT
163	CVS Health Corp	126650EH9	Feb 2026	660,000	$695K	0.35%	DBT
164	Lloyds Banking Group PLC	539439BF5	Feb 2026	695,000	$693K	0.35%	DBT
165	Spire Inc	84857LAE1	Feb 2026	670,000	$685K	0.35%	DBT
166	BBVA MEXICO SA TEXAS BRANCH	05533UAG3	Feb 2026	670,000	$678K	0.34%	DBT
167	TXNM Energy Inc.	69349HAJ6	Feb 2026	665,000	$676K	0.34%	DBT
168	HSBC Holdings PLC	404280FA2	Feb 2026	645,000	$672K	0.34%	DBT
169	TPG Operating Group II LP	TPG	Feb 2026	27,380	$670K	0.34%	EP
170	Farm Credit Bank of Texas	30767EAF6	Feb 2026	645,000	$669K	0.34%	DBT
171	American Electric Power Co, Inc.	02557TAF6	Feb 2026	655,000	$658K	0.33%	DBT
172	Equitable Holdings Inc	29452EAD3	Feb 2026	630,000	$657K	0.33%	DBT
173	Entergy Corporation	29364GAS2	Feb 2026	650,000	$656K	0.33%	DBT
174	First Horizon Bank	FHN	Feb 2026	875	$648K	0.33%	EP
175	Dominion Energy Inc	25746UDM8	Feb 2026	650,000	$647K	0.33%	DBT
176	FMC Corp.	302491AZ8	Feb 2026	980,000	$645K	0.33%	DBT
177	MetLife Capital Trust IV	591560AA5	Feb 2026	577,000	$644K	0.32%	DBT
178	Wells Fargo & Co.	WFC	Feb 2026	32,938	$642K	0.32%	EP
179	Citigroup Inc.	C	Feb 2026	25,200	$640K	0.32%	EP
180	Sunoco LP	86765KAE9	Feb 2026	615,000	$636K	0.32%	DBT
181	Energy Transfer LP	29273VBH2	Feb 2026	620,000	$634K	0.32%	DBT
182	UBS Group AG	902613AD0	Feb 2026	675,000	$615K	0.31%	DBT
183	Royal Bank of Canada	780082AV5	Feb 2026	590,000	$613K	0.31%	DBT
184	Cobank ACB	19075QAC6	Feb 2026	609,000	$612K	0.31%	DBT
185	TELUS CORP	87971MCM3	Feb 2026	575,000	$607K	0.31%	DBT
186	Enstar Group Ltd	29359UAD1	Feb 2026	575,000	$601K	0.30%	DBT
187	BNP Paribas SA	05565AS20	Feb 2026	560,000	$599K	0.30%	DBT
188	Western Alliance Bancorp	WAL	Feb 2026	25,300	$588K	0.30%	EP
189	BNP Paribas SA	05602XQQ4	Feb 2026	555,000	$587K	0.30%	DBT
190	M&T Bank Corporation	MTB	Feb 2026	23,066	$582K	0.29%	EP
191	Qwest Corporation	CTL	Feb 2026	29,941	$580K	0.29%	EP
192	Fortegra Group Inc	34962TAA9	Feb 2026	580,000	$577K	0.29%	DBT
193	Corebridge Financial Inc.	21871XAU3	Feb 2026	560,000	$575K	0.29%	DBT
194	AERCAP IRELAND CAPITAL DAC	00774MBQ7	Feb 2026	550,000	$571K	0.29%	DBT
195	TransCanada Trust	89356BAE8	Feb 2026	560,000	$567K	0.29%	DBT
196	Lincoln National Corp.	534187BR9	Feb 2026	530,000	$567K	0.29%	DBT
197	Edison International	281020AS6	Feb 2026	560,000	$560K	0.28%	DBT
198	Lincoln National Corp.	LNC	Feb 2026	21,200	$560K	0.28%	EP
199	Cobank ACB	19075QAG7	Feb 2026	535,000	$557K	0.28%	DBT
200	BNP Paribas SA	05565A5R0	Feb 2026	511,000	$547K	0.28%	DBT
201	Morgan Stanley	61745VAB9	Feb 2026	540,000	$544K	0.27%	DBT
202	TPG RE Finance Trust Inc.	TRTX	Feb 2026	28,200	$539K	0.27%	EP
203	F&G Annuities & Life Inc.	FG	Feb 2026	23,800	$525K	0.26%	EP
204	First Horizon Corporation	FHN	Feb 2026	21,200	$524K	0.26%	EP
205	Goldman Sachs Group, Inc.	38141GC28	Feb 2026	500,000	$524K	0.26%	DBT
206	Bank of Montreal	06368L5Q5	Feb 2026	490,000	$522K	0.26%	DBT
207	NextEra Energy Capital Holdings Inc	65339KCW8	Feb 2026	500,000	$519K	0.26%	DBT
208	Barclays PLC	06738EBX2	Feb 2026	485,000	$518K	0.26%	DBT
209	Dime Community Bancshares Inc.	DCOM	Feb 2026	19,600	$513K	0.26%	EP
210	The Toronto-Dominion Bank	89116CKP1	Feb 2026	490,000	$513K	0.26%	DBT
211	Huntington Bancshares Incorporated	HBAN	Feb 2026	23,546	$507K	0.26%	EP
212	HSBC Holdings PLC	404280BL2	Feb 2026	500,000	$505K	0.25%	DBT
213	Morgan Stanley	MS	Feb 2026	19,000	$502K	0.25%	EP
214	Universal Insurance Holdings Inc	91359VAC1	Feb 2026	500,000	$495K	0.25%	DBT
215	Exelon Corp.	30161NBQ3	Feb 2026	470,000	$492K	0.25%	DBT
216	CMS Energy Corporation	125896BY5	Feb 2026	470,000	$491K	0.25%	DBT
217	Athene Holding Ltd	ATH	Feb 2026	28,800	$484K	0.24%	EP
218	Credit Agricole S.A.	225313AP0	Feb 2026	480,000	$471K	0.24%	DBT
219	Barclays PLC	06738EBT1	Feb 2026	475,000	$463K	0.23%	DBT
220	Citigroup Inc.	172967NB3	Feb 2026	450,000	$449K	0.23%	DBT
221	BNP Paribas SA	05565ASK0	Feb 2026	475,000	$441K	0.22%	DBT
222	Goldman Sachs Group, Inc.	38141GA38	Feb 2026	405,000	$433K	0.22%	DBT
223	Reinsurance Group of America, Incorporated	759351AV1	Feb 2026	430,000	$431K	0.22%	DBT
224	Standard Chartered PLC	853254BX7	Feb 2026	450,000	$430K	0.22%	DBT
225	Prudential Financial, Inc.	744320BL5	Feb 2026	400,000	$430K	0.22%	DBT
226	Compeer Financial, ACA	20453QAC6	Feb 2026	415,000	$428K	0.22%	DBT
227	Southern Co.	842587EB9	Feb 2026	405,000	$424K	0.21%	DBT
228	First Citizens BancShares Inc (Delaware)	FCNCA	Feb 2026	19,620	$423K	0.21%	EP
229	NiSource Inc.	65473PAT2	Feb 2026	400,000	$418K	0.21%	DBT
230	WaFd Inc	WAFD	Feb 2026	25,000	$410K	0.21%	EP
231	Jackson Financial Inc	JXN	Feb 2026	15,800	$408K	0.21%	EP
232	The Bank of New York Mellon Corp.	BK	Feb 2026	15,800	$408K	0.21%	EP
233	Huntington Bancshares Incorporated	446150BG8	Feb 2026	400,000	$403K	0.20%	DBT
234	Huntington Bancshares Incorporated	446150AV6	Feb 2026	405,000	$402K	0.20%	DBT
235	Wells Fargo & Co.	WFC	Feb 2026	325	$400K	0.20%	EP
236	Assurant Inc.	AIZ	Feb 2026	19,300	$396K	0.20%	EP
237	NatWest Group PLC	639057AD0	Feb 2026	425,000	$396K	0.20%	DBT
238	PNC Financial Services Group Inc.	693475BC8	Feb 2026	400,000	$396K	0.20%	DBT
239	Huntington Bancshares Incorporated	446150AT1	Feb 2026	375,000	$385K	0.19%	DBT
240	Eversource Energy	30040WBD9	Feb 2026	365,000	$367K	0.19%	DBT
241	Bank of America Corp.	06055HAB9	Feb 2026	350,000	$355K	0.18%	DBT
242	Capital One Financial Corp.	COF	Feb 2026	17,820	$350K	0.18%	EP
243	Webster Financial Corp.	WBS	Feb 2026	13,416	$334K	0.17%	EP
244	NatWest Group PLC	639057AQ1	Feb 2026	285,000	$322K	0.16%	DBT
245	CNO Financial Group, Inc.	CNO	Feb 2026	16,100	$313K	0.16%	EP
246	Reinsurance Group of America, Incorporated	759351AT6	Feb 2026	300,000	$311K	0.16%	DBT
247	Compeer Financial, ACA	20453QAA0	Feb 2026	285,000	$281K	0.14%	DBT
248	KeyCorp	493267AK4	Feb 2026	275,000	$274K	0.14%	DBT
249	Carlyle Finance LLC	CG	Feb 2026	15,400	$271K	0.14%	EP
250	UBS Group AG	902613BE7	Feb 2026	210,000	$246K	0.12%	DBT
251	Fulton Financial Corporation	FULT	Feb 2026	11,400	$219K	0.11%	EP
252	Valley National Bancorp.	VLY	Feb 2026	8,300	$216K	0.11%	EP
253	Vistra Corp	92840MAC6	Feb 2026	185,000	$187K	0.09%	DBT
254	Arbor Realty Trust, Inc.	ABR	Feb 2026	9,792	$168K	0.08%	EP
255	Annaly Capital Management, Inc.	NLY	Feb 2026	4,540	$118K	0.06%	EP
256	LEHMAN BROS HLDG-ESCROW	000000000	Feb 2026	20,000	$0	0.00%	EC

1

Liberty Mutual Group, Inc.

53079EAN4

Feb 2026

6,351,000

$7.4M

3.71%

DBT

2

MetLife Inc.

59156RBS6

Feb 2026

5,335,000

$6.4M

3.22%

DBT

3

Provident Financing Trust I

743863AA0

Feb 2026

5,803,000

$6.4M

3.20%

DBT

4

Societe Generale S.A.

83367TBU2

Feb 2026

6,000,000

$6.1M

3.08%

DBT

5

Flagstar Bank National Association

FLG

Feb 2026

241,200

$5.5M

2.76%

EP

6

BlackRock Liquidity Funds

TSTXX

Feb 2026

5,474,439

$5.5M

2.76%

STIV

7

Delphi Financial Group, Inc.

TOMARI

Feb 2026

224,200

$5.4M

2.73%

EP

8

BNP Paribas SA

05602XJC3

Feb 2026

4,895,000

$5.1M

2.59%

DBT

9

MetLife Inc.

59156RAV0

Feb 2026

3,640,000

$4.8M

2.43%

DBT

10

Societe Generale S.A.

83370RAC2

Feb 2026

4,240,000

$4.5M

2.28%

DBT

11

Fifth Third Bancorp

FITB

Feb 2026

169,409

$4.4M

2.20%

EP

12

HSBC Holdings PLC

404280BP3

Feb 2026

4,265,000

$4.4M

2.20%

DBT

13

Land O'Lakes Inc.

514666AM8

Feb 2026

4,350,000

$4.0M

2.04%

DBT

14

Fifth Third Bancorp

FITB

Feb 2026

153,320

$3.9M

1.99%

EP

15

Banco Santander SA

05971KAH2

Feb 2026

3,800,000

$3.8M

1.92%

DBT

16

MUNICIPALITY FINANCE PLC (KUNTARAHOITUS OYJ)

FHN

Feb 2026

3

$3.4M

1.74%

EP

17

Liberty Mutual Insurance Co.

53079QAD9

Feb 2026

3,000,000

$3.4M

1.73%

DBT

18

PNC Financial Services Group Inc.

693475BD6

Feb 2026

3,280,000

$3.3M

1.67%

DBT

19

PINNACLE FINANCIAL PARTNERS INC

PNFP

Feb 2026

122,848

$3.2M

1.62%

EP

20

Morgan Stanley

MS

Feb 2026

126,844

$3.1M

1.59%

EP

21

Regions Financial Corporation

RF

Feb 2026

125,350

$3.1M

1.55%

EP

22

Banco Bilbao Vizcaya Argentaria SA

05946KAF8

Feb 2026

3,000,000

$3.0M

1.53%

DBT

23

Athene Holding Ltd

ATH

Feb 2026

123,400

$3.0M

1.52%

EP

24

Emera Inc

290876AD3

Feb 2026

2,940,000

$3.0M

1.50%

DBT

25

Algonquin Power & Utilities Corporation

AQNCN

Feb 2026

104,510

$2.7M

1.36%

EP

26

Wells Fargo & Co.

95002YAA1

Feb 2026

2,400,000

$2.6M

1.29%

DBT

27

Standard Chartered PLC

853254CM0

Feb 2026

2,420,000

$2.5M

1.27%

DBT

28

Energy Transfer LP

29273VAM2

Feb 2026

2,426,000

$2.5M

1.27%

DBT

29

KeyCorp

KEY

Feb 2026

99,475

$2.5M

1.27%

EP

30

Wesbanco Inc

WSBC

Feb 2026

97,210

$2.5M

1.27%

EP

31

American International Group Inc.

026874BS5

Feb 2026

2,150,000

$2.4M

1.21%

DBT

32

Citizens Financial Group Inc

174610AQ8

Feb 2026

2,325,000

$2.3M

1.18%

DBT

33

Morgan Stanley

MS

Feb 2026

89,000

$2.3M

1.14%

EP

34

Enbridge Inc.

29250NCG8

Feb 2026

2,090,000

$2.2M

1.13%

DBT

35

KeyCorp

KEY

Feb 2026

84,200

$2.2M

1.09%

EP

36

American Agcredit ACA

02369GAA3

Feb 2026

2,065,000

$2.0M

1.03%

DBT

37

Banco Bilbao Vizcaya Argentaria SA

05946KAM3

Feb 2026

1,800,000

$2.0M

1.01%

DBT

38

Lloyds Banking Group PLC

53944YAV5

Feb 2026

1,800,000

$2.0M

0.99%

DBT

39

JPMorgan Chase & Co.

48128BAQ4

Feb 2026

1,700,000

$1.8M

0.91%

DBT

40

Dominion Energy Inc

25746UDU0

Feb 2026

1,650,000

$1.8M

0.91%

DBT

41

Edison International

281020AT4

Feb 2026

1,733,000

$1.7M

0.87%

DBT

42

Goldman Sachs Group, Inc.

38141GA79

Feb 2026

1,590,000

$1.7M

0.85%

DBT

43

Banco Santander SA

05971KAQ2

Feb 2026

1,400,000

$1.7M

0.85%

DBT

44

KKR Real Estate Finance Trust Inc.

KREF

Feb 2026

95,536

$1.7M

0.84%

EP

45

Synchrony Financial

SYF

Feb 2026

63,300

$1.7M

0.83%

EP

46

Citigroup Inc.

172967PC9

Feb 2026

1,550,000

$1.6M

0.82%

DBT

47

Phillips 66 Co.

718547BA9

Feb 2026

1,595,000

$1.6M

0.82%

DBT

48

Fifth Third Bancorp

FITB

Feb 2026

64,064

$1.6M

0.79%

EP

49

EUSHI Finance Inc.

29882DAB9

Feb 2026

1,475,000

$1.6M

0.79%

DBT

50

Wells Fargo & Co.

95002YAC7

Feb 2026

1,470,000

$1.6M

0.78%

DBT

51

Banco Santander SA

05964HBH7

Feb 2026

1,400,000

$1.5M

0.78%

DBT

52

Enbridge Inc.

29250NAN5

Feb 2026

1,500,000

$1.5M

0.76%

DBT

53

Citigroup Inc.

172967PE5

Feb 2026

1,420,000

$1.5M

0.76%

DBT

54

Regions Financial Corporation

RF

Feb 2026

57,000

$1.5M

0.74%

EP

55

Kuvare United States Holdings Inc

50149XAA2

Feb 2026

1,465,000

$1.5M

0.74%

DBT

56

Paramount Global

92556HAE7

Feb 2026

1,860,000

$1.5M

0.74%

DBT

57

Everest Reinsurance Holdings, Inc.

299808AE5

Feb 2026

1,519,000

$1.5M

0.74%

DBT

58

Arbor Realty Trust, Inc.

ABR

Feb 2026

67,100

$1.4M

0.73%

EP

59

PNC Financial Services Group Inc.

693475BP9

Feb 2026

1,365,000

$1.4M

0.71%

DBT

60

Entergy Corporation

29364GAQ6

Feb 2026

1,350,000

$1.4M

0.71%

DBT

61

Ally Financial Inc.

02005NBM1

Feb 2026

1,390,000

$1.4M

0.70%

DBT

62

Enstar Group Ltd

ESGR

Feb 2026

61,000

$1.4M

0.70%

EP

63

Royal Bank of Canada

780082AT0

Feb 2026

1,370,000

$1.4M

0.68%

DBT

64

SBL Holdings Inc.

78397DAC2

Feb 2026

1,500,000

$1.4M

0.68%

DBT

65

Land O'Lakes Inc.

514666AN6

Feb 2026

1,500,000

$1.3M

0.68%

DBT

66

American Electric Power Co, Inc.

025537BA8

Feb 2026

1,235,000

$1.3M

0.67%

DBT

67

SBL Holdings Inc.

78397DAA6

Feb 2026

1,300,000

$1.3M

0.66%

DBT

68

Citigroup Inc.

172967PK1

Feb 2026

1,250,000

$1.3M

0.65%

DBT

69

UMB Financial Corp.

UMBF

Feb 2026

47,800

$1.3M

0.65%

EP

70

Duke Energy Corp

26441CCG8

Feb 2026

1,200,000

$1.3M

0.64%

DBT

71

Citigroup Inc.

172967PM7

Feb 2026

1,185,000

$1.3M

0.63%

DBT

72

AERCAP IRELAND CAPITAL DAC

00774MBK0

Feb 2026

1,180,000

$1.2M

0.63%

DBT

73

Banco Mercantil Del Norte SA Cayman Islands Branch

05971PAE8

Feb 2026

1,125,000

$1.2M

0.63%

DBT

74

First Citizens BancShares Inc (Delaware)

31959XAG8

Feb 2026

1,175,000

$1.2M

0.61%

DBT

75

Apollo Global Management Inc

APO

Feb 2026

46,420

$1.2M

0.60%

EP

76

Energy Transfer LP

29273VAX8

Feb 2026

1,100,000

$1.2M

0.60%

DBT

77

Connectone Bancorp Inc.

CNOB

Feb 2026

47,900

$1.2M

0.59%

EP

78

Capital One Financial Corp.

14040HCF0

Feb 2026

1,180,000

$1.2M

0.59%

DBT

79

Enbridge Inc.

29250NBT1

Feb 2026

1,000,000

$1.2M

0.58%

DBT

80

Bank of Nova Scotia

0641598V1

Feb 2026

1,050,000

$1.1M

0.57%

DBT

81

Huntington Bancshares Incorporated

HBAN

Feb 2026

43,600

$1.1M

0.57%

EP

82

SCE Trust V

EIX

Feb 2026

44,140

$1.1M

0.56%

EP

83

Dominion Energy Inc

25746UDV8

Feb 2026

1,070,000

$1.1M

0.56%

DBT

84

Synchrony Financial

SYF

Feb 2026

55,500

$1.1M

0.55%

EP

85

SCE Trust VII

EIX

Feb 2026

43,600

$1.1M

0.55%

EP

86

First Citizens BancShares Inc (Delaware)

FCNCA

Feb 2026

43,093

$1.1M

0.55%

EP

87

State Street Corp.

857477CH4

Feb 2026

1,000,000

$1.0M

0.53%

DBT

88

BNP Paribas SA

05565AM34

Feb 2026

970,000

$1.0M

0.52%

DBT

89

General Motors Financial Company Inc

37045XCM6

Feb 2026

1,000,000

$1.0M

0.51%

DBT

90

Centerpoint Energy Inc

15189TBJ5

Feb 2026

950,000

$1.0M

0.51%

DBT

91

Societe Generale S.A.

83370RAB4

Feb 2026

1,000,000

$1.0M

0.51%

DBT

92

CoMed Financing III

20035AAA2

Feb 2026

944,000

$999K

0.50%

DBT

93

Bank of Montreal

06368LQ58

Feb 2026

940,000

$996K

0.50%

DBT

94

Bell Canada

0778FPAQ2

Feb 2026

940,000

$995K

0.50%

DBT

95

Royal Bank of Canada

780082AR4

Feb 2026

940,000

$993K

0.50%

DBT

96

Sempra

816851BM0

Feb 2026

1,000,000

$988K

0.50%

DBT

97

AES Corp.

00130HCK9

Feb 2026

975,000

$981K

0.49%

DBT

98

Societe Generale S.A.

83370RAA6

Feb 2026

1,000,000

$972K

0.49%

DBT

99

Athene Holding Ltd

ATH

Feb 2026

38,520

$967K

0.49%

EP

100

Valley National Bancorp.

VLY

Feb 2026

38,203

$963K

0.49%

EP

101

Citizens Financial Group Inc

CFG

Feb 2026

36,100

$948K

0.48%

EP

102

NextEra Energy Capital Holdings Inc

65339KDB3

Feb 2026

875,000

$931K

0.47%

DBT

103

Royal Bank of Canada

780082AY9

Feb 2026

930,000

$930K

0.47%

DBT

104

Bank of America Corp.

06055HAK9

Feb 2026

900,000

$927K

0.47%

DBT

105

Wells Fargo & Co.

949746TD3

Feb 2026

925,000

$925K

0.47%

DBT

106

Global Atlantic Finance Co.

37959GAH0

Feb 2026

960,000

$915K

0.46%

DBT

107

Morgan Stanley

MS

Feb 2026

35,823

$913K

0.46%

EP

108

Barclays PLC

06738ECN3

Feb 2026

785,000

$890K

0.45%

DBT

109

Reinsurance Group of America, Incorporated

RGA

Feb 2026

34,725

$889K

0.45%

EP

110

Wintrust Financial Corporation

WTFC

Feb 2026

33,200

$886K

0.45%

EP

111

Ally Financial Inc.

02005NBN9

Feb 2026

925,000

$875K

0.44%

DBT

112

Citigroup Inc.

172967PR6

Feb 2026

850,000

$870K

0.44%

DBT

113

Canadian Imperial Bank of Commerce

13607P7Y4

Feb 2026

815,000

$848K

0.43%

DBT

114

Evergy Inc

30034WAE6

Feb 2026

820,000

$848K

0.43%

DBT

115

JPMorgan Chase & Co.

48128BAN1

Feb 2026

850,000

$848K

0.43%

DBT

116

UBS Group AG

902613AJ7

Feb 2026

850,000

$847K

0.43%

DBT

117

Citizens Financial Group Inc

CFG

Feb 2026

33,000

$842K

0.42%

EP

118

Bank of Nova Scotia

06419GEE2

Feb 2026

810,000

$837K

0.42%

DBT

119

Qwest Corporation

CTL

Feb 2026

41,820

$831K

0.42%

EP

120

Goldman Sachs Group, Inc.

38141GB52

Feb 2026

800,000

$825K

0.42%

DBT

121

Sempra

816851BS7

Feb 2026

800,000

$825K

0.42%

DBT

122

Barclays PLC

06738EDC6

Feb 2026

775,000

$823K

0.42%

DBT

123

PartnerRe Ltd.

PRE

Feb 2026

47,900

$823K

0.42%

EP

124

Citigroup Inc.

172967QJ3

Feb 2026

795,000

$822K

0.41%

DBT

125

NextEra Energy Capital Holdings Inc

65339KDE7

Feb 2026

790,000

$821K

0.41%

DBT

126

Citigroup Inc.

17327CBC6

Feb 2026

800,000

$821K

0.41%

DBT

127

Sempra

816851BT5

Feb 2026

800,000

$819K

0.41%

DBT

128

Citigroup Inc.

17327CAV5

Feb 2026

790,000

$814K

0.41%

DBT

129

PacifiCorp.

695114DG0

Feb 2026

825,000

$811K

0.41%

DBT

130

General Motors Financial Company Inc

37045XDB9

Feb 2026

800,000

$808K

0.41%

DBT

131

Texas Capital Bancshares, Inc.

TCBI

Feb 2026

35,900

$803K

0.40%

EP

132

Corebridge Financial Inc.

21871XAT6

Feb 2026

800,000

$801K

0.40%

DBT

133

Northwest Natural Holding Company

66765NAA3

Feb 2026

765,000

$801K

0.40%

DBT

134

DTE Energy Co.

DTE

Feb 2026

31,900

$799K

0.40%

EP

135

BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH

05973KAB3

Feb 2026

800,000

$795K

0.40%

DBT

136

Voya Financial Inc

VOYA

Feb 2026

33,000

$794K

0.40%

EP

137

Algonquin Power & Utilities Corporation

015857AH8

Feb 2026

800,000

$794K

0.40%

DBT

138

Bank of Nova Scotia

0641598X7

Feb 2026

750,000

$789K

0.40%

DBT

139

Xcel Energy Inc

XEL

Feb 2026

31,600

$788K

0.40%

EP

140

UBS Group AG

902613BW7

Feb 2026

780,000

$785K

0.40%

DBT

141

PNC Financial Services Group Inc.

693475BF1

Feb 2026

760,000

$774K

0.39%

DBT

142

NiSource Inc.

65473PAR6

Feb 2026

740,000

$774K

0.39%

DBT

143

American Express Company

025816CH0

Feb 2026

775,000

$771K

0.39%

DBT

144

ING Groep N.V.

456837AY9

Feb 2026

775,000

$759K

0.38%

DBT

145

Rogers Communications Inc.

775109DH1

Feb 2026

710,000

$752K

0.38%

DBT

146

Banco Mercantil Del Norte SA Cayman Islands Branch

05971PAB4

Feb 2026

727,000

$751K

0.38%

DBT

147

Dime Community Bancshares Inc.

DCOM

Feb 2026

39,000

$739K

0.37%

EP

148

Affiliated Managers Group, Inc.

AMG

Feb 2026

29,800

$735K

0.37%

EP

149

Credit Agricole S.A.

225313AT2

Feb 2026

695,000

$731K

0.37%

DBT

150

Banco Mercantil Del Norte SA Cayman Islands Branch

05962GAJ8

Feb 2026

710,000

$731K

0.37%

DBT

151

South Bow Canadian Infrastructure Holdings Ltd.

836720AJ1

Feb 2026

685,000

$727K

0.37%

DBT

152

M&T Bank Corporation

MTB

Feb 2026

28,800

$726K

0.37%

EP

153

HSBC Holdings PLC

404280EJ4

Feb 2026

680,000

$719K

0.36%

DBT

154

M&T Bank Corporation

55261FAN4

Feb 2026

725,000

$717K

0.36%

DBT

155

Enstar Finance Llc

29360AAB6

Feb 2026

720,000

$716K

0.36%

DBT

156

American National Group Inc.

025676AR8

Feb 2026

720,000

$714K

0.36%

DBT

157

Adamas Trust Inc.

ADAM

Feb 2026

30,000

$713K

0.36%

EP

158

Canadian Imperial Bank of Commerce

13607PNF7

Feb 2026

685,000

$709K

0.36%

DBT

159

SCE Trust VIII

EIX

Feb 2026

28,900

$702K

0.35%

EP

160

Stifel Financial Corporation

SF

Feb 2026

29,000

$700K

0.35%

EP

161

Global Atlantic Finance Co.

37959GAG2

Feb 2026

730,000

$699K

0.35%

DBT

162

Altagas Ltd

021361AD2

Feb 2026

665,000

$695K

0.35%

DBT

163

CVS Health Corp

126650EH9

Feb 2026

660,000

$695K

0.35%

DBT

164

Lloyds Banking Group PLC

539439BF5

Feb 2026

695,000

$693K

0.35%

DBT

165

Spire Inc

84857LAE1

Feb 2026

670,000

$685K

0.35%

DBT

166

BBVA MEXICO SA TEXAS BRANCH

05533UAG3

Feb 2026

670,000

$678K

0.34%

DBT

167

TXNM Energy Inc.

69349HAJ6

Feb 2026

665,000

$676K

0.34%

DBT

168

HSBC Holdings PLC

404280FA2

Feb 2026

645,000

$672K

0.34%

DBT

169

TPG Operating Group II LP

TPG

Feb 2026

27,380

$670K

0.34%

EP

170

Farm Credit Bank of Texas

30767EAF6

Feb 2026

645,000

$669K

0.34%

DBT

171

American Electric Power Co, Inc.

02557TAF6

Feb 2026

655,000

$658K

0.33%

DBT

172

Equitable Holdings Inc

29452EAD3

Feb 2026

630,000

$657K

0.33%

DBT

173

Entergy Corporation

29364GAS2

Feb 2026

650,000

$656K

0.33%

DBT

174

First Horizon Bank

FHN

Feb 2026

875

$648K

0.33%

EP

175

Dominion Energy Inc

25746UDM8

Feb 2026

650,000

$647K

0.33%

DBT

176

FMC Corp.

302491AZ8

Feb 2026

980,000

$645K

0.33%

DBT

177

MetLife Capital Trust IV

591560AA5

Feb 2026

577,000

$644K

0.32%

DBT

178

Wells Fargo & Co.

WFC

Feb 2026

32,938

$642K

0.32%

EP

179

Citigroup Inc.

C

Feb 2026

25,200

$640K

0.32%

EP

180

Sunoco LP

86765KAE9

Feb 2026

615,000

$636K

0.32%

DBT

181

Energy Transfer LP

29273VBH2

Feb 2026

620,000

$634K

0.32%

DBT

182

UBS Group AG

902613AD0

Feb 2026

675,000

$615K

0.31%

DBT

183

Royal Bank of Canada

780082AV5

Feb 2026

590,000

$613K

0.31%

DBT

184

Cobank ACB

19075QAC6

Feb 2026

609,000

$612K

0.31%

DBT

185

TELUS CORP

87971MCM3

Feb 2026

575,000

$607K

0.31%

DBT

186

Enstar Group Ltd

29359UAD1

Feb 2026

575,000

$601K

0.30%

DBT

187

BNP Paribas SA

05565AS20

Feb 2026

560,000

$599K

0.30%

DBT

188

Western Alliance Bancorp

WAL

Feb 2026

25,300

$588K

0.30%

EP

189

BNP Paribas SA

05602XQQ4

Feb 2026

555,000

$587K

0.30%

DBT

190

M&T Bank Corporation

MTB

Feb 2026

23,066

$582K

0.29%

EP

191

Qwest Corporation

CTL

Feb 2026

29,941

$580K

0.29%

EP

192

Fortegra Group Inc

34962TAA9

Feb 2026

580,000

$577K

0.29%

DBT

193

Corebridge Financial Inc.

21871XAU3

Feb 2026

560,000

$575K

0.29%

DBT

194

AERCAP IRELAND CAPITAL DAC

00774MBQ7

Feb 2026

550,000

$571K

0.29%

DBT

195

TransCanada Trust

89356BAE8

Feb 2026

560,000

$567K

0.29%

DBT

196

Lincoln National Corp.

534187BR9

Feb 2026

530,000

$567K

0.29%

DBT

197

Edison International

281020AS6

Feb 2026

560,000

$560K

0.28%

DBT

198

Lincoln National Corp.

LNC

Feb 2026

21,200

$560K

0.28%

EP

199

Cobank ACB

19075QAG7

Feb 2026

535,000

$557K

0.28%

DBT

200

BNP Paribas SA

05565A5R0

Feb 2026

511,000

$547K

0.28%

DBT

201

Morgan Stanley

61745VAB9

Feb 2026

540,000

$544K

0.27%

DBT

202

TPG RE Finance Trust Inc.

TRTX

Feb 2026

28,200

$539K

0.27%

EP

203

F&G Annuities & Life Inc.

FG

Feb 2026

23,800

$525K

0.26%

EP

204

First Horizon Corporation

FHN

Feb 2026

21,200

$524K

0.26%

EP

205

Goldman Sachs Group, Inc.

38141GC28

Feb 2026

500,000

$524K

0.26%

DBT

206

Bank of Montreal

06368L5Q5

Feb 2026

490,000

$522K

0.26%

DBT

207

NextEra Energy Capital Holdings Inc

65339KCW8

Feb 2026

500,000

$519K

0.26%

DBT

208

Barclays PLC

06738EBX2

Feb 2026

485,000

$518K

0.26%

DBT

209

Dime Community Bancshares Inc.

DCOM

Feb 2026

19,600

$513K

0.26%

EP

210

The Toronto-Dominion Bank

89116CKP1

Feb 2026

490,000

$513K

0.26%

DBT

211

Huntington Bancshares Incorporated

HBAN

Feb 2026

23,546

$507K

0.26%

EP

212

HSBC Holdings PLC

404280BL2

Feb 2026

500,000

$505K

0.25%

DBT

213

Morgan Stanley

MS

Feb 2026

19,000

$502K

0.25%

EP

214

Universal Insurance Holdings Inc

91359VAC1

Feb 2026

500,000

$495K

0.25%

DBT

215

Exelon Corp.

30161NBQ3

Feb 2026

470,000

$492K

0.25%

DBT

216

CMS Energy Corporation

125896BY5

Feb 2026

470,000

$491K

0.25%

DBT

217

Athene Holding Ltd

ATH

Feb 2026

28,800

$484K

0.24%

EP

218

Credit Agricole S.A.

225313AP0

Feb 2026

480,000

$471K

0.24%

DBT

219

Barclays PLC

06738EBT1

Feb 2026

475,000

$463K

0.23%

DBT

220

Citigroup Inc.

172967NB3

Feb 2026

450,000

$449K

0.23%

DBT

221

BNP Paribas SA

05565ASK0

Feb 2026

475,000

$441K

0.22%

DBT

222

Goldman Sachs Group, Inc.

38141GA38

Feb 2026

405,000

$433K

0.22%

DBT

223

Reinsurance Group of America, Incorporated

759351AV1

Feb 2026

430,000

$431K

0.22%

DBT

224

Standard Chartered PLC

853254BX7

Feb 2026

450,000

$430K

0.22%

DBT

225

Prudential Financial, Inc.

744320BL5

Feb 2026

400,000

$430K

0.22%

DBT

226

Compeer Financial, ACA

20453QAC6

Feb 2026

415,000

$428K

0.22%

DBT

227

Southern Co.

842587EB9

Feb 2026

405,000

$424K

0.21%

DBT

228

First Citizens BancShares Inc (Delaware)

FCNCA

Feb 2026

19,620

$423K

0.21%

EP

229

NiSource Inc.

65473PAT2

Feb 2026

400,000

$418K

0.21%

DBT

230

WaFd Inc

WAFD

Feb 2026

25,000

$410K

0.21%

EP

231

Jackson Financial Inc

JXN

Feb 2026

15,800

$408K

0.21%

EP

232

The Bank of New York Mellon Corp.

BK

Feb 2026

15,800

$408K

0.21%

EP

233

Huntington Bancshares Incorporated

446150BG8

Feb 2026

400,000

$403K

0.20%

DBT

234

Huntington Bancshares Incorporated

446150AV6

Feb 2026

405,000

$402K

0.20%

DBT

235

Wells Fargo & Co.

WFC

Feb 2026

325

$400K

0.20%

EP

236

Assurant Inc.

AIZ

Feb 2026

19,300

$396K

0.20%

EP

237

NatWest Group PLC

639057AD0

Feb 2026

425,000

$396K

0.20%

DBT

238

PNC Financial Services Group Inc.

693475BC8

Feb 2026

400,000

$396K

0.20%

DBT

239

Huntington Bancshares Incorporated

446150AT1

Feb 2026

375,000

$385K

0.19%

DBT

240

Eversource Energy

30040WBD9

Feb 2026

365,000

$367K

0.19%

DBT

241

Bank of America Corp.

06055HAB9

Feb 2026

350,000

$355K

0.18%

DBT

242

Capital One Financial Corp.

COF

Feb 2026

17,820

$350K

0.18%

EP

243

Webster Financial Corp.

WBS

Feb 2026

13,416

$334K

0.17%

EP

244

NatWest Group PLC

639057AQ1

Feb 2026

285,000

$322K

0.16%

DBT

245

CNO Financial Group, Inc.

CNO

Feb 2026

16,100

$313K

0.16%

EP

246

Reinsurance Group of America, Incorporated

759351AT6

Feb 2026

300,000

$311K

0.16%

DBT

247

Compeer Financial, ACA

20453QAA0

Feb 2026

285,000

$281K

0.14%

DBT

248

KeyCorp

493267AK4

Feb 2026

275,000

$274K

0.14%

DBT

249

Carlyle Finance LLC

CG

Feb 2026

15,400

$271K

0.14%

EP

250

UBS Group AG

902613BE7

Feb 2026

210,000

$246K

0.12%

DBT

251

Fulton Financial Corporation

FULT

Feb 2026

11,400

$219K

0.11%

EP

252

Valley National Bancorp.

VLY

Feb 2026

8,300

$216K

0.11%

EP

253

Vistra Corp

92840MAC6

Feb 2026

185,000

$187K

0.09%

DBT

254

Arbor Realty Trust, Inc.

ABR

Feb 2026

9,792

$168K

0.08%

EP

255

Annaly Capital Management, Inc.

NLY

Feb 2026

4,540

$118K

0.06%

EP

256

LEHMAN BROS HLDG-ESCROW

000000000

Feb 2026

20,000

$0

0.00%

EC