Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Provident Financing Trust I	743863AA0	Feb 2026	4,944,000	$5.4M	4.01%	DBT
2	Societe Generale S.A.	83370RAC2	Feb 2026	4,400,000	$4.7M	3.47%	DBT
3	MetLife Inc.	59156RBS6	Feb 2026	3,350,000	$4.0M	2.96%	DBT
4	BNP Paribas SA	05602XJC3	Feb 2026	3,645,000	$3.8M	2.83%	DBT
5	Flagstar Bank National Association	FLG	Feb 2026	166,600	$3.8M	2.80%	EP
6	Morgan Stanley	MS	Feb 2026	148,000	$3.8M	2.78%	EP
7	Land O'Lakes Inc.	514666AK2	Feb 2026	3,630,000	$3.6M	2.69%	DBT
8	Fifth Third Bancorp	FITB	Feb 2026	139,104	$3.6M	2.65%	EP
9	Liberty Mutual Group, Inc.	53079EAN4	Feb 2026	3,054,000	$3.5M	2.62%	DBT
10	HSBC Holdings PLC	404280BP3	Feb 2026	3,430,000	$3.5M	2.59%	DBT
11	MetLife Inc.	59156RAV0	Feb 2026	2,370,000	$3.1M	2.32%	DBT
12	Delphi Financial Group, Inc.	TOMARI	Feb 2026	129,700	$3.1M	2.32%	EP
13	Regions Financial Corporation	RF	Feb 2026	111,980	$2.7M	2.03%	EP
14	Fifth Third Bancorp	FITB	Feb 2026	104,660	$2.7M	1.99%	EP
15	PNC Financial Services Group Inc.	693475BD6	Feb 2026	2,370,000	$2.4M	1.77%	DBT
16	BlackRock Liquidity Funds	TSTXX	Feb 2026	2,367,399	$2.4M	1.75%	STIV
17	Banco Bilbao Vizcaya Argentaria SA	05946KAF8	Feb 2026	2,200,000	$2.2M	1.65%	DBT
18	PINNACLE FINANCIAL PARTNERS INC	PNFP	Feb 2026	84,266	$2.2M	1.63%	EP
19	Athene Holding Ltd	ATH	Feb 2026	89,850	$2.2M	1.62%	EP
20	Liberty Mutual Insurance Co.	53079QAD9	Feb 2026	1,850,000	$2.1M	1.57%	DBT
21	Emera Inc	290876AD3	Feb 2026	2,030,000	$2.0M	1.52%	DBT
22	Banco Santander SA	05971KAH2	Feb 2026	2,000,000	$2.0M	1.48%	DBT
23	Lloyds Banking Group PLC	53944YAV5	Feb 2026	1,650,000	$1.8M	1.33%	DBT
24	KeyCorp	KEY	Feb 2026	69,411	$1.8M	1.30%	EP
25	Wells Fargo & Co.	95002YAA1	Feb 2026	1,640,000	$1.8M	1.30%	DBT
26	Standard Chartered PLC	853254CM0	Feb 2026	1,650,000	$1.7M	1.27%	DBT
27	American International Group Inc.	026874BS5	Feb 2026	1,500,000	$1.7M	1.24%	DBT
28	Citizens Financial Group Inc	174610AQ8	Feb 2026	1,600,000	$1.6M	1.19%	DBT
29	Banco Bilbao Vizcaya Argentaria SA	05946KAM3	Feb 2026	1,400,000	$1.6M	1.16%	DBT
30	Enbridge Inc.	29250NCG8	Feb 2026	1,425,000	$1.5M	1.13%	DBT
31	Algonquin Power & Utilities Corporation	AQNCN	Feb 2026	58,330	$1.5M	1.11%	EP
32	KeyCorp	KEY	Feb 2026	57,300	$1.5M	1.09%	EP
33	Banco Santander SA	05971KAQ2	Feb 2026	1,200,000	$1.4M	1.07%	DBT
34	TransCanada Trust	89356BAE8	Feb 2026	1,420,000	$1.4M	1.06%	DBT
35	American Agcredit ACA	02369GAA3	Feb 2026	1,400,000	$1.4M	1.03%	DBT
36	Citigroup Inc.	172967PE5	Feb 2026	1,225,000	$1.3M	0.96%	DBT
37	Wesbanco Inc	WSBC	Feb 2026	49,275	$1.3M	0.94%	EP
38	Citigroup Inc.	172967PC9	Feb 2026	1,200,000	$1.3M	0.93%	DBT
39	Edison International	281020AT4	Feb 2026	1,245,000	$1.2M	0.91%	DBT
40	Morgan Stanley	MS	Feb 2026	48,267	$1.2M	0.91%	EP
41	Dominion Energy Inc	25746UDU0	Feb 2026	1,125,000	$1.2M	0.91%	DBT
42	PECO Energy Capital Trust III	69331VAA4	Feb 2026	1,150,000	$1.2M	0.89%	DBT
43	Energy Transfer LP	29273VAM2	Feb 2026	1,150,000	$1.2M	0.88%	DBT
44	Arbor Realty Trust, Inc.	ABR	Feb 2026	53,931	$1.2M	0.86%	EP
45	Goldman Sachs Group, Inc.	38141GA79	Feb 2026	1,080,000	$1.2M	0.85%	DBT
46	MUNICIPALITY FINANCE PLC (KUNTARAHOITUS OYJ)	FHN	Feb 2026	1	$1.1M	0.85%	EP
47	Synchrony Financial	SYF	Feb 2026	43,400	$1.1M	0.84%	EP
48	Banco Santander SA	05964HBH7	Feb 2026	1,000,000	$1.1M	0.82%	DBT
49	Phillips 66 Co.	718547BA9	Feb 2026	1,085,000	$1.1M	0.81%	DBT
50	KKR Real Estate Finance Trust Inc.	KREF	Feb 2026	61,284	$1.1M	0.79%	EP
51	JPMorgan Chase & Co.	48128BAQ4	Feb 2026	1,000,000	$1.1M	0.79%	DBT
52	EUSHI Finance Inc.	29882DAB9	Feb 2026	1,000,000	$1.1M	0.78%	DBT
53	Wells Fargo & Co.	95002YAC7	Feb 2026	1,000,000	$1.1M	0.78%	DBT
54	Enbridge Inc.	29250NAN5	Feb 2026	1,030,000	$1.0M	0.77%	DBT
55	Kuvare United States Holdings Inc	50149XAA2	Feb 2026	1,020,000	$1.0M	0.76%	DBT
56	Regions Financial Corporation	RF	Feb 2026	39,000	$1.0M	0.75%	EP
57	Paramount Global	92556HAE7	Feb 2026	1,270,000	$1.0M	0.74%	DBT
58	Everest Reinsurance Holdings, Inc.	299808AE5	Feb 2026	1,031,000	$994K	0.74%	DBT
59	PNC Financial Services Group Inc.	693475BP9	Feb 2026	934,000	$969K	0.72%	DBT
60	Entergy Corporation	29364GAQ6	Feb 2026	920,000	$963K	0.71%	DBT
61	Ally Financial Inc.	02005NBM1	Feb 2026	960,000	$958K	0.71%	DBT
62	Enstar Group Ltd	ESGR	Feb 2026	42,000	$951K	0.70%	EP
63	Reinsurance Group of America, Incorporated	RGA	Feb 2026	37,160	$951K	0.70%	EP
64	Sempra	816851BM0	Feb 2026	950,000	$938K	0.69%	DBT
65	SBL Holdings Inc.	78397DAC2	Feb 2026	1,025,000	$926K	0.69%	DBT
66	Royal Bank of Canada	780082AT0	Feb 2026	930,000	$922K	0.68%	DBT
67	American Electric Power Co, Inc.	025537BA8	Feb 2026	845,000	$914K	0.68%	DBT
68	SBL Holdings Inc.	78397DAA6	Feb 2026	910,000	$910K	0.67%	DBT
69	Algonquin Power & Utilities Corporation	015857AH8	Feb 2026	900,000	$893K	0.66%	DBT
70	Citigroup Inc.	172967PK1	Feb 2026	860,000	$891K	0.66%	DBT
71	CoMed Financing III	20035AAA2	Feb 2026	837,000	$886K	0.66%	DBT
72	UMB Financial Corp.	UMBF	Feb 2026	32,600	$874K	0.65%	EP
73	Duke Energy Corp	26441CCG8	Feb 2026	820,000	$864K	0.64%	DBT
74	Citigroup Inc.	172967PM7	Feb 2026	810,000	$854K	0.63%	DBT
75	AERCAP IRELAND CAPITAL DAC	00774MBK0	Feb 2026	805,000	$851K	0.63%	DBT
76	First Citizens BancShares Inc (Delaware)	31959XAG8	Feb 2026	800,000	$824K	0.61%	DBT
77	Capital One Financial Corp.	14040HCF0	Feb 2026	820,000	$815K	0.60%	DBT
78	NextEra Energy Capital Holdings Inc	65339KDB3	Feb 2026	765,000	$814K	0.60%	DBT
79	Energy Transfer LP	29273VAX8	Feb 2026	750,000	$805K	0.60%	DBT
80	Connectone Bancorp Inc.	CNOB	Feb 2026	32,800	$804K	0.60%	EP
81	Banco Mercantil Del Norte SA Cayman Islands Branch	05971PAE8	Feb 2026	725,000	$799K	0.59%	DBT
82	SCE Trust V	EIX	Feb 2026	31,470	$797K	0.59%	EP
83	Enbridge Inc.	29250NBT1	Feb 2026	680,000	$785K	0.58%	DBT
84	Bank of Nova Scotia	0641598V1	Feb 2026	720,000	$771K	0.57%	DBT
85	Synchrony Financial	SYF	Feb 2026	39,000	$770K	0.57%	EP
86	Huntington Bancshares Incorporated	HBAN	Feb 2026	29,880	$768K	0.57%	EP
87	Dominion Energy Inc	25746UDV8	Feb 2026	730,000	$758K	0.56%	DBT
88	SCE Trust VII	EIX	Feb 2026	29,700	$742K	0.55%	EP
89	General Motors Financial Company Inc	37045XCM6	Feb 2026	725,000	$737K	0.55%	DBT
90	State Street Corp.	857477CH4	Feb 2026	680,000	$712K	0.53%	DBT
91	First Citizens BancShares Inc (Delaware)	FCNCA	Feb 2026	28,080	$707K	0.52%	EP
92	BNP Paribas SA	05565AM34	Feb 2026	660,000	$703K	0.52%	DBT
93	Societe Generale S.A.	83370RAB4	Feb 2026	700,000	$702K	0.52%	DBT
94	Centerpoint Energy Inc	15189TBJ5	Feb 2026	650,000	$691K	0.51%	DBT
95	Bank of Montreal	06368LQ58	Feb 2026	645,000	$684K	0.51%	DBT
96	Societe Generale S.A.	83370RAA6	Feb 2026	700,000	$680K	0.50%	DBT
97	Royal Bank of Canada	780082AR4	Feb 2026	642,000	$678K	0.50%	DBT
98	Bell Canada	0778FPAQ2	Feb 2026	640,000	$678K	0.50%	DBT
99	AES Corp.	00130HCK9	Feb 2026	670,000	$674K	0.50%	DBT
100	Athene Holding Ltd	ATH	Feb 2026	26,440	$664K	0.49%	EP
101	Wells Fargo & Co.	949746TD3	Feb 2026	650,000	$650K	0.48%	DBT
102	Citizens Financial Group Inc	CFG	Feb 2026	24,600	$646K	0.48%	EP
103	Royal Bank of Canada	780082AY9	Feb 2026	635,000	$635K	0.47%	DBT
104	Apollo Global Management Inc	APO	Feb 2026	24,680	$634K	0.47%	EP
105	Bank of America Corp.	06055HAK9	Feb 2026	610,000	$628K	0.46%	DBT
106	Global Atlantic Finance Co.	37959GAH0	Feb 2026	650,000	$620K	0.46%	DBT
107	Ally Financial Inc.	02005NBN9	Feb 2026	650,000	$615K	0.45%	DBT
108	Barclays PLC	06738ECN3	Feb 2026	535,000	$607K	0.45%	DBT
109	Wintrust Financial Corporation	WTFC	Feb 2026	22,640	$604K	0.45%	EP
110	Axis Specialty Finance LLC	05463HAC5	Feb 2026	610,000	$601K	0.44%	DBT
111	Citizens Financial Group Inc	CFG	Feb 2026	23,000	$587K	0.43%	EP
112	Evergy Inc	30034WAE6	Feb 2026	560,000	$579K	0.43%	DBT
113	UBS Group AG	902613AJ7	Feb 2026	580,000	$578K	0.43%	DBT
114	Canadian Imperial Bank of Commerce	13607P7Y4	Feb 2026	550,000	$572K	0.42%	DBT
115	Bank of Nova Scotia	06419GEE2	Feb 2026	550,000	$568K	0.42%	DBT
116	Sempra	816851BS7	Feb 2026	550,000	$567K	0.42%	DBT
117	Texas Capital Bancshares, Inc.	TCBI	Feb 2026	25,300	$566K	0.42%	EP
118	Barclays PLC	06738EDC6	Feb 2026	530,000	$563K	0.42%	DBT
119	Goldman Sachs Group, Inc.	38141GB52	Feb 2026	545,000	$562K	0.42%	DBT
120	NextEra Energy Capital Holdings Inc	65339KDE7	Feb 2026	540,000	$561K	0.42%	DBT
121	PartnerRe Ltd.	PRE	Feb 2026	32,600	$560K	0.41%	EP
122	Citigroup Inc.	17327CBC6	Feb 2026	545,000	$559K	0.41%	DBT
123	Citigroup Inc.	172967QJ3	Feb 2026	540,000	$559K	0.41%	DBT
124	Sempra	816851BT5	Feb 2026	545,000	$558K	0.41%	DBT
125	Citigroup Inc.	17327CAV5	Feb 2026	540,000	$556K	0.41%	DBT
126	General Motors Financial Company Inc	37045XDB9	Feb 2026	550,000	$555K	0.41%	DBT
127	PacifiCorp.	695114DG0	Feb 2026	565,000	$555K	0.41%	DBT
128	First Horizon Bank	FHN	Feb 2026	750	$555K	0.41%	EP
129	Voya Financial Inc	VOYA	Feb 2026	23,000	$554K	0.41%	EP
130	Citigroup Inc.	172967PR6	Feb 2026	540,000	$553K	0.41%	DBT
131	American Express Company	025816CH0	Feb 2026	550,000	$547K	0.40%	DBT
132	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	05973KAB3	Feb 2026	550,000	$546K	0.40%	DBT
133	Corebridge Financial Inc.	21871XAT6	Feb 2026	545,000	$545K	0.40%	DBT
134	Northwest Natural Holding Company	66765NAA3	Feb 2026	520,000	$544K	0.40%	DBT
135	DTE Energy Co.	DTE	Feb 2026	21,700	$544K	0.40%	EP
136	Xcel Energy Inc	XEL	Feb 2026	21,600	$539K	0.40%	EP
137	Bank of Nova Scotia	0641598X7	Feb 2026	512,000	$539K	0.40%	DBT
138	UBS Group AG	902613BW7	Feb 2026	530,000	$534K	0.39%	DBT
139	PNC Financial Services Group Inc.	693475BF1	Feb 2026	520,000	$530K	0.39%	DBT
140	NiSource Inc.	65473PAR6	Feb 2026	500,000	$523K	0.39%	DBT
141	ING Groep N.V.	456837AY9	Feb 2026	525,000	$514K	0.38%	DBT
142	Dominion Energy Inc	25746UDM8	Feb 2026	515,000	$513K	0.38%	DBT
143	Dime Community Bancshares Inc.	DCOM	Feb 2026	27,000	$512K	0.38%	EP
144	Rogers Communications Inc.	775109DH1	Feb 2026	480,000	$509K	0.38%	DBT
145	Banco Mercantil Del Norte SA Cayman Islands Branch	05962GAJ8	Feb 2026	490,000	$504K	0.37%	DBT
146	Affiliated Managers Group, Inc.	AMG	Feb 2026	20,400	$503K	0.37%	EP
147	Credit Agricole S.A.	225313AT2	Feb 2026	475,000	$500K	0.37%	DBT
148	Adamas Trust Inc.	ADAM	Feb 2026	21,000	$499K	0.37%	EP
149	Wells Fargo & Co.	WFC	Feb 2026	25,500	$497K	0.37%	EP
150	Qwest Corporation	CTL	Feb 2026	24,920	$495K	0.37%	EP
151	M&T Bank Corporation	55261FAN4	Feb 2026	500,000	$494K	0.37%	DBT
152	M&T Bank Corporation	MTB	Feb 2026	19,600	$494K	0.37%	EP
153	South Bow Canadian Infrastructure Holdings Ltd.	836720AJ1	Feb 2026	465,000	$494K	0.37%	DBT
154	HSBC Holdings PLC	404280EJ4	Feb 2026	465,000	$492K	0.36%	DBT
155	Enstar Finance Llc	29360AAB6	Feb 2026	490,000	$487K	0.36%	DBT
156	American National Group Inc.	025676AR8	Feb 2026	490,000	$486K	0.36%	DBT
157	BBVA MEXICO SA TEXAS BRANCH	05533UAG3	Feb 2026	480,000	$486K	0.36%	DBT
158	Canadian Imperial Bank of Commerce	13607PNF7	Feb 2026	465,000	$481K	0.36%	DBT
159	Global Atlantic Finance Co.	37959GAG2	Feb 2026	500,000	$479K	0.35%	DBT
160	SCE Trust VIII	EIX	Feb 2026	19,700	$478K	0.35%	EP
161	Altagas Ltd	021361AD2	Feb 2026	455,000	$476K	0.35%	DBT
162	CVS Health Corp	126650EH9	Feb 2026	450,000	$474K	0.35%	DBT
163	Lloyds Banking Group PLC	539439BF5	Feb 2026	475,000	$473K	0.35%	DBT
164	Stifel Financial Corporation	SF	Feb 2026	19,500	$471K	0.35%	EP
165	Valley National Bancorp.	VLY	Feb 2026	18,528	$467K	0.35%	EP
166	Spire Inc	84857LAE1	Feb 2026	455,000	$465K	0.34%	DBT
167	TXNM Energy Inc.	69349HAJ6	Feb 2026	455,000	$462K	0.34%	DBT
168	TPG Operating Group II LP	TPG	Feb 2026	18,780	$459K	0.34%	EP
169	HSBC Holdings PLC	404280FA2	Feb 2026	440,000	$459K	0.34%	DBT
170	Farm Credit Bank of Texas	30767EAF6	Feb 2026	435,000	$451K	0.33%	DBT
171	Entergy Corporation	29364GAS2	Feb 2026	445,000	$449K	0.33%	DBT
172	Equitable Holdings Inc	29452EAD3	Feb 2026	430,000	$448K	0.33%	DBT
173	Morgan Stanley	61745VAB9	Feb 2026	444,000	$447K	0.33%	DBT
174	American Electric Power Co, Inc.	02557TAF6	Feb 2026	445,000	$447K	0.33%	DBT
175	FMC Corp.	302491AZ8	Feb 2026	665,000	$438K	0.32%	DBT
176	Citigroup Inc.	C	Feb 2026	17,200	$437K	0.32%	EP
177	Sunoco LP	86765KAE9	Feb 2026	420,000	$434K	0.32%	DBT
178	UBS Group AG	902613AD0	Feb 2026	475,000	$433K	0.32%	DBT
179	Energy Transfer LP	29273VBH2	Feb 2026	420,000	$429K	0.32%	DBT
180	M&T Bank Corporation	MTB	Feb 2026	16,600	$419K	0.31%	EP
181	Enstar Group Ltd	29359UAD1	Feb 2026	400,000	$418K	0.31%	DBT
182	Cobank ACB	19075QAC6	Feb 2026	415,000	$417K	0.31%	DBT
183	Royal Bank of Canada	780082AV5	Feb 2026	400,000	$415K	0.31%	DBT
184	TELUS CORP	87971MCM3	Feb 2026	390,000	$412K	0.30%	DBT
185	BNP Paribas SA	05565AS20	Feb 2026	380,000	$406K	0.30%	DBT
186	Huntington Bancshares Incorporated	HBAN	Feb 2026	18,800	$405K	0.30%	EP
187	Western Alliance Bancorp	WAL	Feb 2026	17,300	$402K	0.30%	EP
188	Fortegra Group Inc	34962TAA9	Feb 2026	400,000	$398K	0.29%	DBT
189	AERCAP IRELAND CAPITAL DAC	00774MBQ7	Feb 2026	380,000	$394K	0.29%	DBT
190	TPG RE Finance Trust Inc.	TRTX	Feb 2026	20,500	$392K	0.29%	EP
191	MetLife Capital Trust IV	591560AA5	Feb 2026	350,000	$391K	0.29%	DBT
192	Corebridge Financial Inc.	21871XAU3	Feb 2026	380,000	$390K	0.29%	DBT
193	Edison International	281020AS6	Feb 2026	385,000	$385K	0.29%	DBT
194	Lincoln National Corp.	534187BR9	Feb 2026	360,000	$385K	0.28%	DBT
195	Lincoln National Corp.	LNC	Feb 2026	14,500	$383K	0.28%	EP
196	Qwest Corporation	CTL	Feb 2026	19,728	$382K	0.28%	EP
197	Cobank ACB	19075QAG7	Feb 2026	365,000	$380K	0.28%	DBT
198	Renaissancere Holdings Ltd.	RNR	Feb 2026	23,000	$367K	0.27%	EP
199	First Horizon Corporation	FHN	Feb 2026	14,500	$359K	0.27%	EP
200	NextEra Energy Capital Holdings Inc	65339KCW8	Feb 2026	345,000	$358K	0.27%	DBT
201	F&G Annuities & Life Inc.	FG	Feb 2026	16,200	$357K	0.26%	EP
202	Goldman Sachs Group, Inc.	38141GC28	Feb 2026	340,000	$356K	0.26%	DBT
203	Barclays PLC	06738EBX2	Feb 2026	330,000	$352K	0.26%	DBT
204	Bank of Montreal	06368L5Q5	Feb 2026	330,000	$352K	0.26%	DBT
205	Dime Community Bancshares Inc.	DCOM	Feb 2026	13,400	$351K	0.26%	EP
206	The Toronto-Dominion Bank	89116CKP1	Feb 2026	335,000	$350K	0.26%	DBT
207	Morgan Stanley	MS	Feb 2026	13,000	$343K	0.25%	EP
208	Universal Insurance Holdings Inc	91359VAC1	Feb 2026	340,000	$337K	0.25%	DBT
209	Webster Financial Corp.	WBS	Feb 2026	13,515	$336K	0.25%	EP
210	Athene Holding Ltd	ATH	Feb 2026	20,000	$336K	0.25%	EP
211	Exelon Corp.	30161NBQ3	Feb 2026	320,000	$335K	0.25%	DBT
212	CMS Energy Corporation	125896BY5	Feb 2026	320,000	$335K	0.25%	DBT
213	HSBC Holdings PLC	404280BL2	Feb 2026	325,000	$328K	0.24%	DBT
214	AXIS Capital Holdings Limited	AXS	Feb 2026	15,962	$325K	0.24%	EP
215	Credit Agricole S.A.	225313AP0	Feb 2026	330,000	$324K	0.24%	DBT
216	Barclays PLC	06738EBT1	Feb 2026	325,000	$317K	0.23%	DBT
217	Societe Generale S.A.	83367TBU2	Feb 2026	300,000	$305K	0.23%	DBT
218	BNP Paribas SA	05565ASK0	Feb 2026	325,000	$302K	0.22%	DBT
219	Bank of America Corp.	060505EU4	Feb 2026	300,000	$301K	0.22%	DBT
220	Citigroup Inc.	172967NB3	Feb 2026	300,000	$299K	0.22%	DBT
221	Reinsurance Group of America, Incorporated	759351AV1	Feb 2026	295,000	$295K	0.22%	DBT
222	Prudential Financial, Inc.	744320BL5	Feb 2026	275,000	$295K	0.22%	DBT
223	First Citizens BancShares Inc (Delaware)	FCNCA	Feb 2026	13,600	$293K	0.22%	EP
224	Compeer Financial, ACA	20453QAC6	Feb 2026	280,000	$289K	0.21%	DBT
225	Goldman Sachs Group, Inc.	38141GA38	Feb 2026	270,000	$289K	0.21%	DBT
226	NiSource Inc.	65473PAT2	Feb 2026	275,000	$287K	0.21%	DBT
227	Huntington Bancshares Incorporated	446150AT1	Feb 2026	280,000	$287K	0.21%	DBT
228	Standard Chartered PLC	853254BX7	Feb 2026	300,000	$286K	0.21%	DBT
229	Jackson Financial Inc	JXN	Feb 2026	10,800	$279K	0.21%	EP
230	WaFd Inc	WAFD	Feb 2026	17,000	$279K	0.21%	EP
231	Huntington Bancshares Incorporated	446150AV6	Feb 2026	280,000	$278K	0.21%	DBT
232	Wells Fargo & Co.	WFC	Feb 2026	225	$277K	0.21%	EP
233	Huntington Bancshares Incorporated	446150BG8	Feb 2026	270,000	$272K	0.20%	DBT
234	PNC Financial Services Group Inc.	693475BC8	Feb 2026	275,000	$272K	0.20%	DBT
235	NextEra Energy Capital Holdings Inc	302570AX4	Feb 2026	293,000	$266K	0.20%	DBT
236	Assurant Inc.	AIZ	Feb 2026	12,894	$265K	0.20%	EP
237	Capital One Financial Corp.	COF	Feb 2026	13,085	$257K	0.19%	EP
238	BNP Paribas SA	05565A5R0	Feb 2026	240,000	$257K	0.19%	DBT
239	NatWest Group PLC	639057AD0	Feb 2026	275,000	$256K	0.19%	DBT
240	Eversource Energy	30040WBD9	Feb 2026	250,000	$252K	0.19%	DBT
241	Compeer Financial, ACA	20453QAA0	Feb 2026	250,000	$247K	0.18%	DBT
242	UBS Group AG	902613BE7	Feb 2026	200,000	$234K	0.17%	DBT
243	Banco Mercantil Del Norte SA Cayman Islands Branch	05971PAB4	Feb 2026	220,000	$227K	0.17%	DBT
244	NatWest Group PLC	639057AQ1	Feb 2026	200,000	$226K	0.17%	DBT
245	Land O'Lakes Inc.	514666AM8	Feb 2026	240,000	$223K	0.17%	DBT
246	CNO Financial Group, Inc.	CNO	Feb 2026	11,200	$218K	0.16%	EP
247	Reinsurance Group of America, Incorporated	759351AT6	Feb 2026	205,000	$212K	0.16%	DBT
248	Arch Capital Group Ltd.	ACGL	Feb 2026	9,900	$206K	0.15%	EP
249	American Electric Power Co, Inc.	025537AU5	Feb 2026	200,000	$197K	0.15%	DBT
250	KeyCorp	493267AK4	Feb 2026	190,000	$190K	0.14%	DBT
251	Carlyle Finance LLC	CG	Feb 2026	10,600	$186K	0.14%	EP
252	Valley National Bancorp.	VLY	Feb 2026	5,700	$148K	0.11%	EP
253	Fulton Financial Corporation	FULT	Feb 2026	7,700	$148K	0.11%	EP
254	Vistra Corp	92840MAC6	Feb 2026	130,000	$132K	0.10%	DBT
255	Arbor Realty Trust, Inc.	ABR	Feb 2026	5,189	$89K	0.07%	EP
256	Annaly Capital Management, Inc.	NLY	Feb 2026	3,110	$81K	0.06%	EP
257	LEHMAN BROS HLDG-ESCROW	000000000	Feb 2026	45,800	$0	0.00%	EC
258	LEHMAN BROS HLDG-ESCROW	000000000	Feb 2026	9,500	$0	0.00%	EC
259	BALTA GROUP NV	000000000	Feb 2026	25,000	$0	0.00%	EC

1

Provident Financing Trust I

743863AA0

Feb 2026

4,944,000

$5.4M

4.01%

DBT

2

Societe Generale S.A.

83370RAC2

Feb 2026

4,400,000

$4.7M

3.47%

DBT

3

MetLife Inc.

59156RBS6

Feb 2026

3,350,000

$4.0M

2.96%

DBT

4

BNP Paribas SA

05602XJC3

Feb 2026

3,645,000

$3.8M

2.83%

DBT

5

Flagstar Bank National Association

FLG

Feb 2026

166,600

$3.8M

2.80%

EP

6

Morgan Stanley

MS

Feb 2026

148,000

$3.8M

2.78%

EP

7

Land O'Lakes Inc.

514666AK2

Feb 2026

3,630,000

$3.6M

2.69%

DBT

8

Fifth Third Bancorp

FITB

Feb 2026

139,104

$3.6M

2.65%

EP

9

Liberty Mutual Group, Inc.

53079EAN4

Feb 2026

3,054,000

$3.5M

2.62%

DBT

10

HSBC Holdings PLC

404280BP3

Feb 2026

3,430,000

$3.5M

2.59%

DBT

11

MetLife Inc.

59156RAV0

Feb 2026

2,370,000

$3.1M

2.32%

DBT

12

Delphi Financial Group, Inc.

TOMARI

Feb 2026

129,700

$3.1M

2.32%

EP

13

Regions Financial Corporation

RF

Feb 2026

111,980

$2.7M

2.03%

EP

14

Fifth Third Bancorp

FITB

Feb 2026

104,660

$2.7M

1.99%

EP

15

PNC Financial Services Group Inc.

693475BD6

Feb 2026

2,370,000

$2.4M

1.77%

DBT

16

BlackRock Liquidity Funds

TSTXX

Feb 2026

2,367,399

$2.4M

1.75%

STIV

17

Banco Bilbao Vizcaya Argentaria SA

05946KAF8

Feb 2026

2,200,000

$2.2M

1.65%

DBT

18

PINNACLE FINANCIAL PARTNERS INC

PNFP

Feb 2026

84,266

$2.2M

1.63%

EP

19

Athene Holding Ltd

ATH

Feb 2026

89,850

$2.2M

1.62%

EP

20

Liberty Mutual Insurance Co.

53079QAD9

Feb 2026

1,850,000

$2.1M

1.57%

DBT

21

Emera Inc

290876AD3

Feb 2026

2,030,000

$2.0M

1.52%

DBT

22

Banco Santander SA

05971KAH2

Feb 2026

2,000,000

$2.0M

1.48%

DBT

23

Lloyds Banking Group PLC

53944YAV5

Feb 2026

1,650,000

$1.8M

1.33%

DBT

24

KeyCorp

KEY

Feb 2026

69,411

$1.8M

1.30%

EP

25

Wells Fargo & Co.

95002YAA1

Feb 2026

1,640,000

$1.8M

1.30%

DBT

26

Standard Chartered PLC

853254CM0

Feb 2026

1,650,000

$1.7M

1.27%

DBT

27

American International Group Inc.

026874BS5

Feb 2026

1,500,000

$1.7M

1.24%

DBT

28

Citizens Financial Group Inc

174610AQ8

Feb 2026

1,600,000

$1.6M

1.19%

DBT

29

Banco Bilbao Vizcaya Argentaria SA

05946KAM3

Feb 2026

1,400,000

$1.6M

1.16%

DBT

30

Enbridge Inc.

29250NCG8

Feb 2026

1,425,000

$1.5M

1.13%

DBT

31

Algonquin Power & Utilities Corporation

AQNCN

Feb 2026

58,330

$1.5M

1.11%

EP

32

KeyCorp

KEY

Feb 2026

57,300

$1.5M

1.09%

EP

33

Banco Santander SA

05971KAQ2

Feb 2026

1,200,000

$1.4M

1.07%

DBT

34

TransCanada Trust

89356BAE8

Feb 2026

1,420,000

$1.4M

1.06%

DBT

35

American Agcredit ACA

02369GAA3

Feb 2026

1,400,000

$1.4M

1.03%

DBT

36

Citigroup Inc.

172967PE5

Feb 2026

1,225,000

$1.3M

0.96%

DBT

37

Wesbanco Inc

WSBC

Feb 2026

49,275

$1.3M

0.94%

EP

38

Citigroup Inc.

172967PC9

Feb 2026

1,200,000

$1.3M

0.93%

DBT

39

Edison International

281020AT4

Feb 2026

1,245,000

$1.2M

0.91%

DBT

40

Morgan Stanley

MS

Feb 2026

48,267

$1.2M

0.91%

EP

41

Dominion Energy Inc

25746UDU0

Feb 2026

1,125,000

$1.2M

0.91%

DBT

42

PECO Energy Capital Trust III

69331VAA4

Feb 2026

1,150,000

$1.2M

0.89%

DBT

43

Energy Transfer LP

29273VAM2

Feb 2026

1,150,000

$1.2M

0.88%

DBT

44

Arbor Realty Trust, Inc.

ABR

Feb 2026

53,931

$1.2M

0.86%

EP

45

Goldman Sachs Group, Inc.

38141GA79

Feb 2026

1,080,000

$1.2M

0.85%

DBT

46

MUNICIPALITY FINANCE PLC (KUNTARAHOITUS OYJ)

FHN

Feb 2026

1

$1.1M

0.85%

EP

47

Synchrony Financial

SYF

Feb 2026

43,400

$1.1M

0.84%

EP

48

Banco Santander SA

05964HBH7

Feb 2026

1,000,000

$1.1M

0.82%

DBT

49

Phillips 66 Co.

718547BA9

Feb 2026

1,085,000

$1.1M

0.81%

DBT

50

KKR Real Estate Finance Trust Inc.

KREF

Feb 2026

61,284

$1.1M

0.79%

EP

51

JPMorgan Chase & Co.

48128BAQ4

Feb 2026

1,000,000

$1.1M

0.79%

DBT

52

EUSHI Finance Inc.

29882DAB9

Feb 2026

1,000,000

$1.1M

0.78%

DBT

53

Wells Fargo & Co.

95002YAC7

Feb 2026

1,000,000

$1.1M

0.78%

DBT

54

Enbridge Inc.

29250NAN5

Feb 2026

1,030,000

$1.0M

0.77%

DBT

55

Kuvare United States Holdings Inc

50149XAA2

Feb 2026

1,020,000

$1.0M

0.76%

DBT

56

Regions Financial Corporation

RF

Feb 2026

39,000

$1.0M

0.75%

EP

57

Paramount Global

92556HAE7

Feb 2026

1,270,000

$1.0M

0.74%

DBT

58

Everest Reinsurance Holdings, Inc.

299808AE5

Feb 2026

1,031,000

$994K

0.74%

DBT

59

PNC Financial Services Group Inc.

693475BP9

Feb 2026

934,000

$969K

0.72%

DBT

60

Entergy Corporation

29364GAQ6

Feb 2026

920,000

$963K

0.71%

DBT

61

Ally Financial Inc.

02005NBM1

Feb 2026

960,000

$958K

0.71%

DBT

62

Enstar Group Ltd

ESGR

Feb 2026

42,000

$951K

0.70%

EP

63

Reinsurance Group of America, Incorporated

RGA

Feb 2026

37,160

$951K

0.70%

EP

64

Sempra

816851BM0

Feb 2026

950,000

$938K

0.69%

DBT

65

SBL Holdings Inc.

78397DAC2

Feb 2026

1,025,000

$926K

0.69%

DBT

66

Royal Bank of Canada

780082AT0

Feb 2026

930,000

$922K

0.68%

DBT

67

American Electric Power Co, Inc.

025537BA8

Feb 2026

845,000

$914K

0.68%

DBT

68

SBL Holdings Inc.

78397DAA6

Feb 2026

910,000

$910K

0.67%

DBT

69

Algonquin Power & Utilities Corporation

015857AH8

Feb 2026

900,000

$893K

0.66%

DBT

70

Citigroup Inc.

172967PK1

Feb 2026

860,000

$891K

0.66%

DBT

71

CoMed Financing III

20035AAA2

Feb 2026

837,000

$886K

0.66%

DBT

72

UMB Financial Corp.

UMBF

Feb 2026

32,600

$874K

0.65%

EP

73

Duke Energy Corp

26441CCG8

Feb 2026

820,000

$864K

0.64%

DBT

74

Citigroup Inc.

172967PM7

Feb 2026

810,000

$854K

0.63%

DBT

75

AERCAP IRELAND CAPITAL DAC

00774MBK0

Feb 2026

805,000

$851K

0.63%

DBT

76

First Citizens BancShares Inc (Delaware)

31959XAG8

Feb 2026

800,000

$824K

0.61%

DBT

77

Capital One Financial Corp.

14040HCF0

Feb 2026

820,000

$815K

0.60%

DBT

78

NextEra Energy Capital Holdings Inc

65339KDB3

Feb 2026

765,000

$814K

0.60%

DBT

79

Energy Transfer LP

29273VAX8

Feb 2026

750,000

$805K

0.60%

DBT

80

Connectone Bancorp Inc.

CNOB

Feb 2026

32,800

$804K

0.60%

EP

81

Banco Mercantil Del Norte SA Cayman Islands Branch

05971PAE8

Feb 2026

725,000

$799K

0.59%

DBT

82

SCE Trust V

EIX

Feb 2026

31,470

$797K

0.59%

EP

83

Enbridge Inc.

29250NBT1

Feb 2026

680,000

$785K

0.58%

DBT

84

Bank of Nova Scotia

0641598V1

Feb 2026

720,000

$771K

0.57%

DBT

85

Synchrony Financial

SYF

Feb 2026

39,000

$770K

0.57%

EP

86

Huntington Bancshares Incorporated

HBAN

Feb 2026

29,880

$768K

0.57%

EP

87

Dominion Energy Inc

25746UDV8

Feb 2026

730,000

$758K

0.56%

DBT

88

SCE Trust VII

EIX

Feb 2026

29,700

$742K

0.55%

EP

89

General Motors Financial Company Inc

37045XCM6

Feb 2026

725,000

$737K

0.55%

DBT

90

State Street Corp.

857477CH4

Feb 2026

680,000

$712K

0.53%

DBT

91

First Citizens BancShares Inc (Delaware)

FCNCA

Feb 2026

28,080

$707K

0.52%

EP

92

BNP Paribas SA

05565AM34

Feb 2026

660,000

$703K

0.52%

DBT

93

Societe Generale S.A.

83370RAB4

Feb 2026

700,000

$702K

0.52%

DBT

94

Centerpoint Energy Inc

15189TBJ5

Feb 2026

650,000

$691K

0.51%

DBT

95

Bank of Montreal

06368LQ58

Feb 2026

645,000

$684K

0.51%

DBT

96

Societe Generale S.A.

83370RAA6

Feb 2026

700,000

$680K

0.50%

DBT

97

Royal Bank of Canada

780082AR4

Feb 2026

642,000

$678K

0.50%

DBT

98

Bell Canada

0778FPAQ2

Feb 2026

640,000

$678K

0.50%

DBT

99

AES Corp.

00130HCK9

Feb 2026

670,000

$674K

0.50%

DBT

100

Athene Holding Ltd

ATH

Feb 2026

26,440

$664K

0.49%

EP

101

Wells Fargo & Co.

949746TD3

Feb 2026

650,000

$650K

0.48%

DBT

102

Citizens Financial Group Inc

CFG

Feb 2026

24,600

$646K

0.48%

EP

103

Royal Bank of Canada

780082AY9

Feb 2026

635,000

$635K

0.47%

DBT

104

Apollo Global Management Inc

APO

Feb 2026

24,680

$634K

0.47%

EP

105

Bank of America Corp.

06055HAK9

Feb 2026

610,000

$628K

0.46%

DBT

106

Global Atlantic Finance Co.

37959GAH0

Feb 2026

650,000

$620K

0.46%

DBT

107

Ally Financial Inc.

02005NBN9

Feb 2026

650,000

$615K

0.45%

DBT

108

Barclays PLC

06738ECN3

Feb 2026

535,000

$607K

0.45%

DBT

109

Wintrust Financial Corporation

WTFC

Feb 2026

22,640

$604K

0.45%

EP

110

Axis Specialty Finance LLC

05463HAC5

Feb 2026

610,000

$601K

0.44%

DBT

111

Citizens Financial Group Inc

CFG

Feb 2026

23,000

$587K

0.43%

EP

112

Evergy Inc

30034WAE6

Feb 2026

560,000

$579K

0.43%

DBT

113

UBS Group AG

902613AJ7

Feb 2026

580,000

$578K

0.43%

DBT

114

Canadian Imperial Bank of Commerce

13607P7Y4

Feb 2026

550,000

$572K

0.42%

DBT

115

Bank of Nova Scotia

06419GEE2

Feb 2026

550,000

$568K

0.42%

DBT

116

Sempra

816851BS7

Feb 2026

550,000

$567K

0.42%

DBT

117

Texas Capital Bancshares, Inc.

TCBI

Feb 2026

25,300

$566K

0.42%

EP

118

Barclays PLC

06738EDC6

Feb 2026

530,000

$563K

0.42%

DBT

119

Goldman Sachs Group, Inc.

38141GB52

Feb 2026

545,000

$562K

0.42%

DBT

120

NextEra Energy Capital Holdings Inc

65339KDE7

Feb 2026

540,000

$561K

0.42%

DBT

121

PartnerRe Ltd.

PRE

Feb 2026

32,600

$560K

0.41%

EP

122

Citigroup Inc.

17327CBC6

Feb 2026

545,000

$559K

0.41%

DBT

123

Citigroup Inc.

172967QJ3

Feb 2026

540,000

$559K

0.41%

DBT

124

Sempra

816851BT5

Feb 2026

545,000

$558K

0.41%

DBT

125

Citigroup Inc.

17327CAV5

Feb 2026

540,000

$556K

0.41%

DBT

126

General Motors Financial Company Inc

37045XDB9

Feb 2026

550,000

$555K

0.41%

DBT

127

PacifiCorp.

695114DG0

Feb 2026

565,000

$555K

0.41%

DBT

128

First Horizon Bank

FHN

Feb 2026

750

$555K

0.41%

EP

129

Voya Financial Inc

VOYA

Feb 2026

23,000

$554K

0.41%

EP

130

Citigroup Inc.

172967PR6

Feb 2026

540,000

$553K

0.41%

DBT

131

American Express Company

025816CH0

Feb 2026

550,000

$547K

0.40%

DBT

132

BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH

05973KAB3

Feb 2026

550,000

$546K

0.40%

DBT

133

Corebridge Financial Inc.

21871XAT6

Feb 2026

545,000

$545K

0.40%

DBT

134

Northwest Natural Holding Company

66765NAA3

Feb 2026

520,000

$544K

0.40%

DBT

135

DTE Energy Co.

DTE

Feb 2026

21,700

$544K

0.40%

EP

136

Xcel Energy Inc

XEL

Feb 2026

21,600

$539K

0.40%

EP

137

Bank of Nova Scotia

0641598X7

Feb 2026

512,000

$539K

0.40%

DBT

138

UBS Group AG

902613BW7

Feb 2026

530,000

$534K

0.39%

DBT

139

PNC Financial Services Group Inc.

693475BF1

Feb 2026

520,000

$530K

0.39%

DBT

140

NiSource Inc.

65473PAR6

Feb 2026

500,000

$523K

0.39%

DBT

141

ING Groep N.V.

456837AY9

Feb 2026

525,000

$514K

0.38%

DBT

142

Dominion Energy Inc

25746UDM8

Feb 2026

515,000

$513K

0.38%

DBT

143

Dime Community Bancshares Inc.

DCOM

Feb 2026

27,000

$512K

0.38%

EP

144

Rogers Communications Inc.

775109DH1

Feb 2026

480,000

$509K

0.38%

DBT

145

Banco Mercantil Del Norte SA Cayman Islands Branch

05962GAJ8

Feb 2026

490,000

$504K

0.37%

DBT

146

Affiliated Managers Group, Inc.

AMG

Feb 2026

20,400

$503K

0.37%

EP

147

Credit Agricole S.A.

225313AT2

Feb 2026

475,000

$500K

0.37%

DBT

148

Adamas Trust Inc.

ADAM

Feb 2026

21,000

$499K

0.37%

EP

149

Wells Fargo & Co.

WFC

Feb 2026

25,500

$497K

0.37%

EP

150

Qwest Corporation

CTL

Feb 2026

24,920

$495K

0.37%

EP

151

M&T Bank Corporation

55261FAN4

Feb 2026

500,000

$494K

0.37%

DBT

152

M&T Bank Corporation

MTB

Feb 2026

19,600

$494K

0.37%

EP

153

South Bow Canadian Infrastructure Holdings Ltd.

836720AJ1

Feb 2026

465,000

$494K

0.37%

DBT

154

HSBC Holdings PLC

404280EJ4

Feb 2026

465,000

$492K

0.36%

DBT

155

Enstar Finance Llc

29360AAB6

Feb 2026

490,000

$487K

0.36%

DBT

156

American National Group Inc.

025676AR8

Feb 2026

490,000

$486K

0.36%

DBT

157

BBVA MEXICO SA TEXAS BRANCH

05533UAG3

Feb 2026

480,000

$486K

0.36%

DBT

158

Canadian Imperial Bank of Commerce

13607PNF7

Feb 2026

465,000

$481K

0.36%

DBT

159

Global Atlantic Finance Co.

37959GAG2

Feb 2026

500,000

$479K

0.35%

DBT

160

SCE Trust VIII

EIX

Feb 2026

19,700

$478K

0.35%

EP

161

Altagas Ltd

021361AD2

Feb 2026

455,000

$476K

0.35%

DBT

162

CVS Health Corp

126650EH9

Feb 2026

450,000

$474K

0.35%

DBT

163

Lloyds Banking Group PLC

539439BF5

Feb 2026

475,000

$473K

0.35%

DBT

164

Stifel Financial Corporation

SF

Feb 2026

19,500

$471K

0.35%

EP

165

Valley National Bancorp.

VLY

Feb 2026

18,528

$467K

0.35%

EP

166

Spire Inc

84857LAE1

Feb 2026

455,000

$465K

0.34%

DBT

167

TXNM Energy Inc.

69349HAJ6

Feb 2026

455,000

$462K

0.34%

DBT

168

TPG Operating Group II LP

TPG

Feb 2026

18,780

$459K

0.34%

EP

169

HSBC Holdings PLC

404280FA2

Feb 2026

440,000

$459K

0.34%

DBT

170

Farm Credit Bank of Texas

30767EAF6

Feb 2026

435,000

$451K

0.33%

DBT

171

Entergy Corporation

29364GAS2

Feb 2026

445,000

$449K

0.33%

DBT

172

Equitable Holdings Inc

29452EAD3

Feb 2026

430,000

$448K

0.33%

DBT

173

Morgan Stanley

61745VAB9

Feb 2026

444,000

$447K

0.33%

DBT

174

American Electric Power Co, Inc.

02557TAF6

Feb 2026

445,000

$447K

0.33%

DBT

175

FMC Corp.

302491AZ8

Feb 2026

665,000

$438K

0.32%

DBT

176

Citigroup Inc.

C

Feb 2026

17,200

$437K

0.32%

EP

177

Sunoco LP

86765KAE9

Feb 2026

420,000

$434K

0.32%

DBT

178

UBS Group AG

902613AD0

Feb 2026

475,000

$433K

0.32%

DBT

179

Energy Transfer LP

29273VBH2

Feb 2026

420,000

$429K

0.32%

DBT

180

M&T Bank Corporation

MTB

Feb 2026

16,600

$419K

0.31%

EP

181

Enstar Group Ltd

29359UAD1

Feb 2026

400,000

$418K

0.31%

DBT

182

Cobank ACB

19075QAC6

Feb 2026

415,000

$417K

0.31%

DBT

183

Royal Bank of Canada

780082AV5

Feb 2026

400,000

$415K

0.31%

DBT

184

TELUS CORP

87971MCM3

Feb 2026

390,000

$412K

0.30%

DBT

185

BNP Paribas SA

05565AS20

Feb 2026

380,000

$406K

0.30%

DBT

186

Huntington Bancshares Incorporated

HBAN

Feb 2026

18,800

$405K

0.30%

EP

187

Western Alliance Bancorp

WAL

Feb 2026

17,300

$402K

0.30%

EP

188

Fortegra Group Inc

34962TAA9

Feb 2026

400,000

$398K

0.29%

DBT

189

AERCAP IRELAND CAPITAL DAC

00774MBQ7

Feb 2026

380,000

$394K

0.29%

DBT

190

TPG RE Finance Trust Inc.

TRTX

Feb 2026

20,500

$392K

0.29%

EP

191

MetLife Capital Trust IV

591560AA5

Feb 2026

350,000

$391K

0.29%

DBT

192

Corebridge Financial Inc.

21871XAU3

Feb 2026

380,000

$390K

0.29%

DBT

193

Edison International

281020AS6

Feb 2026

385,000

$385K

0.29%

DBT

194

Lincoln National Corp.

534187BR9

Feb 2026

360,000

$385K

0.28%

DBT

195

Lincoln National Corp.

LNC

Feb 2026

14,500

$383K

0.28%

EP

196

Qwest Corporation

CTL

Feb 2026

19,728

$382K

0.28%

EP

197

Cobank ACB

19075QAG7

Feb 2026

365,000

$380K

0.28%

DBT

198

Renaissancere Holdings Ltd.

RNR

Feb 2026

23,000

$367K

0.27%

EP

199

First Horizon Corporation

FHN

Feb 2026

14,500

$359K

0.27%

EP

200

NextEra Energy Capital Holdings Inc

65339KCW8

Feb 2026

345,000

$358K

0.27%

DBT

201

F&G Annuities & Life Inc.

FG

Feb 2026

16,200

$357K

0.26%

EP

202

Goldman Sachs Group, Inc.

38141GC28

Feb 2026

340,000

$356K

0.26%

DBT

203

Barclays PLC

06738EBX2

Feb 2026

330,000

$352K

0.26%

DBT

204

Bank of Montreal

06368L5Q5

Feb 2026

330,000

$352K

0.26%

DBT

205

Dime Community Bancshares Inc.

DCOM

Feb 2026

13,400

$351K

0.26%

EP

206

The Toronto-Dominion Bank

89116CKP1

Feb 2026

335,000

$350K

0.26%

DBT

207

Morgan Stanley

MS

Feb 2026

13,000

$343K

0.25%

EP

208

Universal Insurance Holdings Inc

91359VAC1

Feb 2026

340,000

$337K

0.25%

DBT

209

Webster Financial Corp.

WBS

Feb 2026

13,515

$336K

0.25%

EP

210

Athene Holding Ltd

ATH

Feb 2026

20,000

$336K

0.25%

EP

211

Exelon Corp.

30161NBQ3

Feb 2026

320,000

$335K

0.25%

DBT

212

CMS Energy Corporation

125896BY5

Feb 2026

320,000

$335K

0.25%

DBT

213

HSBC Holdings PLC

404280BL2

Feb 2026

325,000

$328K

0.24%

DBT

214

AXIS Capital Holdings Limited

AXS

Feb 2026

15,962

$325K

0.24%

EP

215

Credit Agricole S.A.

225313AP0

Feb 2026

330,000

$324K

0.24%

DBT

216

Barclays PLC

06738EBT1

Feb 2026

325,000

$317K

0.23%

DBT

217

Societe Generale S.A.

83367TBU2

Feb 2026

300,000

$305K

0.23%

DBT

218

BNP Paribas SA

05565ASK0

Feb 2026

325,000

$302K

0.22%

DBT

219

Bank of America Corp.

060505EU4

Feb 2026

300,000

$301K

0.22%

DBT

220

Citigroup Inc.

172967NB3

Feb 2026

300,000

$299K

0.22%

DBT

221

Reinsurance Group of America, Incorporated

759351AV1

Feb 2026

295,000

$295K

0.22%

DBT

222

Prudential Financial, Inc.

744320BL5

Feb 2026

275,000

$295K

0.22%

DBT

223

First Citizens BancShares Inc (Delaware)

FCNCA

Feb 2026

13,600

$293K

0.22%

EP

224

Compeer Financial, ACA

20453QAC6

Feb 2026

280,000

$289K

0.21%

DBT

225

Goldman Sachs Group, Inc.

38141GA38

Feb 2026

270,000

$289K

0.21%

DBT

226

NiSource Inc.

65473PAT2

Feb 2026

275,000

$287K

0.21%

DBT

227

Huntington Bancshares Incorporated

446150AT1

Feb 2026

280,000

$287K

0.21%

DBT

228

Standard Chartered PLC

853254BX7

Feb 2026

300,000

$286K

0.21%

DBT

229

Jackson Financial Inc

JXN

Feb 2026

10,800

$279K

0.21%

EP

230

WaFd Inc

WAFD

Feb 2026

17,000

$279K

0.21%

EP

231

Huntington Bancshares Incorporated

446150AV6

Feb 2026

280,000

$278K

0.21%

DBT

232

Wells Fargo & Co.

WFC

Feb 2026

225

$277K

0.21%

EP

233

Huntington Bancshares Incorporated

446150BG8

Feb 2026

270,000

$272K

0.20%

DBT

234

PNC Financial Services Group Inc.

693475BC8

Feb 2026

275,000

$272K

0.20%

DBT

235

NextEra Energy Capital Holdings Inc

302570AX4

Feb 2026

293,000

$266K

0.20%

DBT

236

Assurant Inc.

AIZ

Feb 2026

12,894

$265K

0.20%

EP

237

Capital One Financial Corp.

COF

Feb 2026

13,085

$257K

0.19%

EP

238

BNP Paribas SA

05565A5R0

Feb 2026

240,000

$257K

0.19%

DBT

239

NatWest Group PLC

639057AD0

Feb 2026

275,000

$256K

0.19%

DBT

240

Eversource Energy

30040WBD9

Feb 2026

250,000

$252K

0.19%

DBT

241

Compeer Financial, ACA

20453QAA0

Feb 2026

250,000

$247K

0.18%

DBT

242

UBS Group AG

902613BE7

Feb 2026

200,000

$234K

0.17%

DBT

243

Banco Mercantil Del Norte SA Cayman Islands Branch

05971PAB4

Feb 2026

220,000

$227K

0.17%

DBT

244

NatWest Group PLC

639057AQ1

Feb 2026

200,000

$226K

0.17%

DBT

245

Land O'Lakes Inc.

514666AM8

Feb 2026

240,000

$223K

0.17%

DBT

246

CNO Financial Group, Inc.

CNO

Feb 2026

11,200

$218K

0.16%

EP

247

Reinsurance Group of America, Incorporated

759351AT6

Feb 2026

205,000

$212K

0.16%

DBT

248

Arch Capital Group Ltd.

ACGL

Feb 2026

9,900

$206K

0.15%

EP

249

American Electric Power Co, Inc.

025537AU5

Feb 2026

200,000

$197K

0.15%

DBT

250

KeyCorp

493267AK4

Feb 2026

190,000

$190K

0.14%

DBT

251

Carlyle Finance LLC

CG

Feb 2026

10,600

$186K

0.14%

EP

252

Valley National Bancorp.

VLY

Feb 2026

5,700

$148K

0.11%

EP

253

Fulton Financial Corporation

FULT

Feb 2026

7,700

$148K

0.11%

EP

254

Vistra Corp

92840MAC6

Feb 2026

130,000

$132K

0.10%

DBT

255

Arbor Realty Trust, Inc.

ABR

Feb 2026

5,189

$89K

0.07%

EP

256

Annaly Capital Management, Inc.

NLY

Feb 2026

3,110

$81K

0.06%

EP

257

LEHMAN BROS HLDG-ESCROW

000000000

Feb 2026

45,800

$0

0.00%

EC

258

LEHMAN BROS HLDG-ESCROW

000000000

Feb 2026

9,500

$0

0.00%

EC

259

BALTA GROUP NV

000000000

Feb 2026

25,000

$0

0.00%

EC