Invesco Variable Rate Preferred ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Invesco Private Prime Fund	N/A	Feb 2026	149,288,189	$149.3M	6.08%	STIV
2	Invesco Private Government Fund	N/A	Feb 2026	57,496,110	$57.5M	2.34%	STIV
3	Wells Fargo & Co.	949746TD3	Feb 2026	31,963,000	$31.9M	1.30%	DBT
4	Bank of America Corp.	06055HAH6	Feb 2026	27,234,000	$28.5M	1.16%	DBT
5	JPMorgan Chase & Co.	48128AAJ2	Feb 2026	27,190,000	$28.5M	1.16%	DBT
6	Citigroup Inc.	17327CBC6	Feb 2026	24,471,000	$25.1M	1.02%	DBT
7	Citigroup Capital XIII	173080201	Feb 2026	815,668	$24.2M	0.99%	EP
8	JPMorgan Chase & Co.	48128BAQ4	Feb 2026	22,655,000	$24.1M	0.98%	DBT
9	Citigroup Inc.	172967QJ3	Feb 2026	22,760,000	$23.5M	0.96%	DBT
10	Bank of America Corp.	06055HAK9	Feb 2026	22,755,000	$23.4M	0.95%	DBT
11	BP Capital Markets PLC	05565QDV7	Feb 2026	22,775,000	$22.7M	0.93%	DBT
12	Goldman Sachs Group, Inc. (The)	38141GA79	Feb 2026	20,493,000	$21.8M	0.89%	DBT
13	CVS Health Corp.	126650EH9	Feb 2026	20,493,000	$21.6M	0.88%	DBT
14	Bank of America Corp.	060505FL3	Feb 2026	20,626,000	$21.1M	0.86%	DBT
15	Vodafone Group PLC	92857WBQ2	Feb 2026	18,223,000	$19.3M	0.79%	DBT
16	Charles Schwab Corp. (The)	808513BJ3	Feb 2026	20,281,000	$19.2M	0.78%	DBT
17	Wells Fargo & Co.	95002YAC7	Feb 2026	18,160,000	$19.2M	0.78%	DBT
18	Goldman Sachs Group, Inc. (The)	38141GB52	Feb 2026	18,220,000	$18.8M	0.77%	DBT
19	Citigroup Inc.	17327CAV5	Feb 2026	18,180,000	$18.7M	0.76%	DBT
20	Charles Schwab Corp. (The)	808513BK0	Feb 2026	18,724,000	$18.7M	0.76%	DBT
21	Bank of America Corp.	06055HAB9	Feb 2026	18,222,000	$18.5M	0.75%	DBT
22	JPMorgan Chase & Co.	48128BAN1	Feb 2026	18,210,000	$18.2M	0.74%	DBT
23	Goldman Sachs Group, Inc. (The)	38141GC28	Feb 2026	17,257,000	$18.1M	0.74%	DBT
24	Southern Co. (The)	842587EB9	Feb 2026	16,394,000	$17.2M	0.70%	DBT
25	Wells Fargo & Co.	95002YAA1	Feb 2026	15,710,000	$16.8M	0.68%	DBT
26	Citigroup Inc.	172967PK1	Feb 2026	15,858,000	$16.4M	0.67%	DBT
27	Truist Financial Corp.	89832QAD1	Feb 2026	15,491,000	$15.6M	0.64%	DBT
28	Bank of America Corp.	060505GB4	Feb 2026	15,194,000	$15.1M	0.62%	DBT
29	Goldman Sachs Group, Inc. (The)	38141GA38	Feb 2026	13,565,000	$14.5M	0.59%	DBT
30	American Express Co.	025816CH0	Feb 2026	14,578,000	$14.5M	0.59%	DBT
31	Citigroup Inc.	172967PE5	Feb 2026	13,645,000	$14.5M	0.59%	DBT
32	Citigroup Inc.	172967PM7	Feb 2026	13,595,000	$14.3M	0.58%	DBT
33	State Street Corp.	857477CH4	Feb 2026	13,665,000	$14.3M	0.58%	DBT
34	NextEra Energy Capital Holdings, Inc.	65339KDE7	Feb 2026	13,645,000	$14.2M	0.58%	DBT
35	PNC Financial Services Group, Inc. (The)	693475BP9	Feb 2026	13,645,000	$14.2M	0.58%	DBT
36	PG&E Corp.	69331CAM0	Feb 2026	13,665,000	$14.1M	0.58%	DBT
37	Citigroup Inc.	172967PR6	Feb 2026	13,595,000	$13.9M	0.57%	DBT
38	TransCanada Trust	89356BAC2	Feb 2026	13,665,000	$13.8M	0.56%	DBT
39	JPMorgan Chase & Co.	48128BAH4	Feb 2026	13,665,000	$13.7M	0.56%	DBT
40	Citigroup Inc.	172967KM2	Feb 2026	13,645,000	$13.7M	0.56%	DBT
41	American Electric Power Co., Inc.	02557TAF6	Feb 2026	13,660,000	$13.7M	0.56%	DBT
42	American Electric Power Co., Inc.	02557TAE9	Feb 2026	13,640,000	$13.7M	0.56%	DBT
43	U.S. Bancorp	902973BC9	Feb 2026	13,665,000	$13.5M	0.55%	DBT
44	PNC Financial Services Group, Inc. (The)	693475BC8	Feb 2026	13,665,000	$13.5M	0.55%	DBT
45	Dominion Energy, Inc.	25746UDZ9	Feb 2026	13,210,000	$13.4M	0.55%	DBT
46	Enbridge Inc.	29250NBT1	Feb 2026	11,383,000	$13.1M	0.54%	DBT
47	BP Capital Markets PLC	05565QDW5	Feb 2026	11,840,000	$12.6M	0.51%	DBT
48	Dominion Energy, Inc.	25746UEA3	Feb 2026	12,075,000	$12.3M	0.50%	DBT
49	Ally Financial Inc.	02005NBM1	Feb 2026	12,297,000	$12.3M	0.50%	DBT
50	Bell Canada	0778FPAQ2	Feb 2026	11,327,000	$12.0M	0.49%	DBT
51	Citigroup Inc.	172967PC9	Feb 2026	11,378,000	$11.9M	0.48%	DBT
52	BP Capital Markets PLC	05565QDX3	Feb 2026	11,384,000	$11.8M	0.48%	DBT
53	Dominion Energy, Inc.	25746UDV8	Feb 2026	11,307,000	$11.7M	0.48%	DBT
54	Bank of New York Mellon Corp. (The)	064058AL4	Feb 2026	11,847,000	$11.7M	0.48%	DBT
55	Sempra	816851BT5	Feb 2026	11,382,000	$11.6M	0.47%	DBT
56	NextEra Energy Capital Holdings, Inc.	65339KDB3	Feb 2026	10,935,000	$11.6M	0.47%	DBT
57	JPMorgan Chase & Co.	48128BAD3	Feb 2026	11,450,000	$11.6M	0.47%	DBT
58	PNC Financial Services Group, Inc. (The)	693475BF1	Feb 2026	11,333,000	$11.5M	0.47%	DBT
59	Entergy Corp.	29364GAQ6	Feb 2026	10,930,000	$11.4M	0.47%	DBT
60	Bank of Nova Scotia (The)	064159KJ4	Feb 2026	11,385,000	$11.4M	0.46%	DBT
61	Prudential Financial, Inc.	744320BK7	Feb 2026	10,895,000	$11.3M	0.46%	DBT
62	Emera Inc.	290876AD3	Feb 2026	10,935,000	$11.0M	0.45%	DBT
63	Energy Transfer L.P.	29273VBG4	Feb 2026	10,840,000	$11.0M	0.45%	DBT
64	TransCanada Trust	89356BAB4	Feb 2026	10,927,000	$11.0M	0.45%	DBT
65	Rogers Communications Inc.	775109DG3	Feb 2026	9,998,000	$10.5M	0.43%	DBT
66	Energy Transfer L.P.	29273VAM2	Feb 2026	9,953,000	$10.3M	0.42%	DBT
67	Sempra	816851BS7	Feb 2026	10,020,000	$10.3M	0.42%	DBT
68	Citigroup Inc.	172967QK0	Feb 2026	10,000,000	$10.2M	0.41%	DBT
69	TransCanada Trust	89356BAE8	Feb 2026	9,991,000	$10.1M	0.41%	DBT
70	Dominion Energy, Inc.	25746UDU0	Feb 2026	9,081,000	$9.9M	0.40%	DBT
71	Bank of America Corp.	060505179	Feb 2026	377,066	$9.8M	0.40%	EP
72	Goldman Sachs Group, Inc. (The)	38144G804	Feb 2026	490,420	$9.8M	0.40%	EP
73	NextEra Energy Capital Holdings, Inc.	65339KDF4	Feb 2026	9,111,000	$9.7M	0.39%	DBT
74	Rogers Communications Inc.	775109DH1	Feb 2026	9,110,000	$9.7M	0.39%	DBT
75	Dominion Energy, Inc.	25746UDT3	Feb 2026	9,107,000	$9.5M	0.39%	DBT
76	Prudential Financial, Inc.	744320BP6	Feb 2026	9,045,000	$9.5M	0.39%	DBT
77	Duke Energy Corp.	26441CCG8	Feb 2026	9,039,000	$9.5M	0.39%	DBT
78	CMS Energy Corp.	125896BY5	Feb 2026	9,084,000	$9.5M	0.39%	DBT
79	Exelon Corp.	30161NBQ3	Feb 2026	9,063,000	$9.5M	0.39%	DBT
80	Bell Canada	0778FPAP4	Feb 2026	9,080,000	$9.5M	0.39%	DBT
81	MetLife, Inc.	59156RCQ9	Feb 2026	9,109,000	$9.5M	0.39%	DBT
82	NextEra Energy Capital Holdings, Inc.	65339KCW8	Feb 2026	9,106,000	$9.5M	0.39%	DBT
83	Corebridge Financial, Inc.	21871XAP4	Feb 2026	9,086,000	$9.3M	0.38%	DBT
84	Enbridge Inc.	29250NBC8	Feb 2026	9,107,000	$9.3M	0.38%	DBT
85	Phillips 66 Co.	718547BA9	Feb 2026	9,110,000	$9.2M	0.38%	DBT
86	Truist Financial Corp.	89832QAF6	Feb 2026	9,095,000	$9.2M	0.37%	DBT
87	Prudential Financial, Inc.	744320BF8	Feb 2026	9,111,000	$9.2M	0.37%	DBT
88	NiSource Inc.	65473PAY1	Feb 2026	9,110,000	$9.2M	0.37%	DBT
89	PNC Financial Services Group, Inc. (The)	693475BD6	Feb 2026	9,079,000	$9.2M	0.37%	DBT
90	Enbridge Inc.	29250NAS4	Feb 2026	9,107,000	$9.2M	0.37%	DBT
91	U.S. Bancorp	902973AZ9	Feb 2026	9,114,000	$9.2M	0.37%	DBT
92	Phillips 66 Co.	718547AZ5	Feb 2026	9,080,000	$9.1M	0.37%	DBT
93	Enterprise Products Operating LLC	29379VBN2	Feb 2026	9,113,000	$9.1M	0.37%	DBT
94	Bank of America Corp.	060505EU4	Feb 2026	9,092,000	$9.1M	0.37%	DBT
95	Bank of New York Mellon Corp. (The)	064058AF7	Feb 2026	9,110,000	$9.1M	0.37%	DBT
96	General Motors Financial Co., Inc.	37045XCA2	Feb 2026	9,067,000	$9.1M	0.37%	DBT
97	PG&E Corp.	69331CAN8	Feb 2026	9,100,000	$9.1M	0.37%	DBT
98	Capital One Financial Corp.	14040HCF0	Feb 2026	9,108,000	$9.1M	0.37%	DBT
99	Citigroup Inc.	172967NB3	Feb 2026	9,067,000	$9.0M	0.37%	DBT
100	Southern Co. (The)	842587DJ3	Feb 2026	9,110,000	$9.0M	0.37%	DBT
101	Sempra	816851BM0	Feb 2026	9,112,000	$9.0M	0.37%	DBT
102	Prudential Financial, Inc.	744320BJ0	Feb 2026	9,112,000	$9.0M	0.36%	DBT
103	AES Corp. (The)	00130HCK9	Feb 2026	8,611,000	$8.7M	0.35%	DBT
104	Vodafone Group PLC	92857WBW9	Feb 2026	9,108,000	$8.6M	0.35%	DBT
105	Ally Financial Inc.	02005NBN9	Feb 2026	9,112,000	$8.6M	0.35%	DBT
106	TransCanada Pipelines Ltd.	89352HAC3	Feb 2026	9,112,000	$8.2M	0.34%	DBT
107	Energy Transfer L.P.	29273VAN0	Feb 2026	8,151,000	$8.2M	0.33%	DBT
108	State Street Corp.	857477CM3	Feb 2026	7,740,000	$8.1M	0.33%	DBT
109	Enbridge Inc.	29250NAW5	Feb 2026	7,743,000	$7.9M	0.32%	DBT
110	Morgan Stanley	61747S504	Feb 2026	399,327	$7.9M	0.32%	EP
111	PacifiCorp	695114DF2	Feb 2026	7,724,000	$7.8M	0.32%	DBT
112	Energy Transfer L.P.	29273VAX8	Feb 2026	7,252,000	$7.8M	0.32%	DBT
113	TELUS Corp.	87971MCM3	Feb 2026	7,288,000	$7.7M	0.31%	DBT
114	Athene Holding Ltd.	04686J861	Feb 2026	313,541	$7.6M	0.31%	EP
115	Sempra	816851BW8	Feb 2026	7,270,000	$7.4M	0.30%	DBT
116	TELUS Corp.	87971MCQ4	Feb 2026	7,290,000	$7.4M	0.30%	DBT
117	Aegon Ltd.	007924AJ2	Feb 2026	7,310,000	$7.4M	0.30%	DBT
118	Energy Transfer L.P.	29273VBH2	Feb 2026	7,205,000	$7.4M	0.30%	DBT
119	Enbridge Inc.	29250NBS3	Feb 2026	6,834,000	$7.4M	0.30%	DBT
120	TransCanada Trust	89356BAG3	Feb 2026	7,288,000	$7.3M	0.30%	DBT
121	Allstate Corp. (The)	020002BB6	Feb 2026	7,251,000	$7.3M	0.30%	DBT
122	Plains All American Pipeline, L.P.	726503AE5	Feb 2026	7,236,000	$7.2M	0.29%	DBT
123	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MBK0	Feb 2026	6,815,000	$7.2M	0.29%	DBT
124	Paramount Global	92556HAE7	Feb 2026	9,113,000	$7.2M	0.29%	DBT
125	State Street Corp.	857477CS0	Feb 2026	6,836,000	$7.1M	0.29%	DBT
126	TransCanada Pipelines Ltd.	89352HBG3	Feb 2026	6,813,000	$7.1M	0.29%	DBT
127	CVS Health Corp.	126650EG1	Feb 2026	6,794,000	$7.1M	0.29%	DBT
128	Vodafone Group PLC	92857WBX7	Feb 2026	8,550,000	$6.9M	0.28%	DBT
129	U.S. Bancorp	902973155	Feb 2026	363,456	$6.9M	0.28%	EP
130	Huntington Bancshares Inc.	446150BG8	Feb 2026	6,830,000	$6.9M	0.28%	DBT
131	Stanley Black & Decker, Inc.	854502AM3	Feb 2026	6,835,000	$6.9M	0.28%	DBT
132	Enbridge Inc.	29250NCF0	Feb 2026	6,362,000	$6.9M	0.28%	DBT
133	Enbridge Inc.	29250NAN5	Feb 2026	6,802,000	$6.9M	0.28%	DBT
134	Eversource Energy	30040WBD9	Feb 2026	6,800,000	$6.8M	0.28%	DBT
135	Charles Schwab Corp. (The)	808513CB9	Feb 2026	6,830,000	$6.8M	0.28%	DBT
136	Goldman Sachs Group, Inc. (The)	38144GAG6	Feb 2026	6,832,000	$6.8M	0.28%	DBT
137	Corebridge Financial, Inc.	21871XAT6	Feb 2026	6,798,000	$6.8M	0.28%	DBT
138	EUSHI Finance, Inc.	29882DAC7	Feb 2026	6,750,000	$6.8M	0.28%	DBT
139	Dominion Energy, Inc.	25746UDM8	Feb 2026	6,829,000	$6.8M	0.28%	DBT
140	Goldman Sachs Group, Inc. (The)	38141GYU2	Feb 2026	6,834,000	$6.8M	0.28%	DBT
141	Annaly Capital Management, Inc.	035710870	Feb 2026	261,879	$6.8M	0.28%	EP
142	Prudential Financial, Inc.	744320BH4	Feb 2026	7,291,000	$6.8M	0.28%	DBT
143	Algonquin Power & Utilities Corp.	015857AH8	Feb 2026	6,836,000	$6.8M	0.28%	DBT
144	American Electric Power Co., Inc.	025537AU5	Feb 2026	6,837,000	$6.7M	0.27%	DBT
145	Prudential Financial, Inc.	744320AW2	Feb 2026	6,832,000	$6.7M	0.27%	DBT
146	Reinsurance Group of America, Inc.	759351AT6	Feb 2026	6,377,000	$6.6M	0.27%	DBT
147	TELUS Corp.	87971MCL5	Feb 2026	6,360,000	$6.6M	0.27%	DBT
148	Alliant Energy Corp.	018802AF5	Feb 2026	6,570,000	$6.6M	0.27%	DBT
149	Reinsurance Group of America, Inc.	759351885	Feb 2026	253,945	$6.5M	0.26%	EP
150	CenterPoint Energy, Inc.	15189TBS5	Feb 2026	6,355,000	$6.4M	0.26%	DBT
151	TELUS Corp.	87971MCR2	Feb 2026	6,360,000	$6.4M	0.26%	DBT
152	Entergy Corp.	29364GAS2	Feb 2026	6,355,000	$6.4M	0.26%	DBT
153	Enterprise Products Operating LLC	29379VBR3	Feb 2026	6,354,000	$6.4M	0.26%	DBT
154	Brookfield Finance Inc.	11271LAN2	Feb 2026	6,339,000	$6.3M	0.26%	DBT
155	South Bow Canadian infrastructure Holdings Ltd.	836720AJ1	Feb 2026	5,905,000	$6.3M	0.26%	DBT
156	Goldman Sachs Group, Inc. (The)	38144GAE1	Feb 2026	6,147,000	$6.2M	0.25%	DBT
157	Enbridge Inc.	29250NBP9	Feb 2026	5,467,000	$6.0M	0.24%	DBT
158	Goldman Sachs Group, Inc. (The)	38148BAC2	Feb 2026	5,925,000	$6.0M	0.24%	DBT
159	American Electric Power Co., Inc.	025537BA8	Feb 2026	5,466,000	$5.9M	0.24%	DBT
160	Goldman Sachs Capital II	381427AA1	Feb 2026	6,989,000	$5.7M	0.23%	DBT
161	Apollo Global Management, Inc.	03769M205	Feb 2026	218,074	$5.6M	0.23%	EP
162	KeyCorp	493267843	Feb 2026	218,074	$5.6M	0.23%	EP
163	Sempra	816851BV0	Feb 2026	5,442,000	$5.6M	0.23%	DBT
164	Fifth Third Bancorp	316773CM0	Feb 2026	5,466,000	$5.5M	0.22%	DBT
165	WEC Energy Group Inc.	92939UAU0	Feb 2026	5,435,000	$5.5M	0.22%	DBT
166	Entergy Corp.	29364GAR4	Feb 2026	5,435,000	$5.5M	0.22%	DBT
167	Goldman Sachs Group, Inc. (The)	38143Y665	Feb 2026	272,346	$5.4M	0.22%	EP
168	NextEra Energy Capital Holdings, Inc.	65339KCB4	Feb 2026	5,469,000	$5.4M	0.22%	DBT
169	HA Sustainable Infrastructure Capital, Inc.	41068XAH3	Feb 2026	5,400,000	$5.4M	0.22%	DBT
170	Bank of New York Mellon Corp. (The)	064058AJ9	Feb 2026	5,311,000	$5.3M	0.22%	DBT
171	Athene Holding Ltd.	04686JAM3	Feb 2026	5,468,000	$5.3M	0.21%	DBT
172	Athene Holding Ltd.	04686JAJ0	Feb 2026	5,470,000	$5.3M	0.21%	DBT
173	Athene Holding Ltd.	04686J838	Feb 2026	208,774	$5.2M	0.21%	EP
174	Capital One Financial Corp.	14040HDK8	Feb 2026	5,189,000	$5.2M	0.21%	DBT
175	AGNC Investment Corp.	00123Q872	Feb 2026	208,381	$5.2M	0.21%	EP
176	Citigroup Inc.	172967PJ4	Feb 2026	4,982,000	$5.2M	0.21%	DBT
177	Jackson Financial Inc.	46817M206	Feb 2026	199,664	$5.2M	0.21%	EP
178	Energy Transfer L.P.	29273VAJ9	Feb 2026	4,996,000	$5.1M	0.21%	DBT
179	Eversource Energy	30040WBC1	Feb 2026	5,000,000	$5.0M	0.20%	DBT
180	DENTSPLY SIRONA Inc.	24906PAB5	Feb 2026	5,015,000	$5.0M	0.20%	DBT
181	USB Capital IX	91731KAA8	Feb 2026	6,149,000	$5.0M	0.20%	DBT
182	NextEra Energy Capital Holdings, Inc.	65339KAV2	Feb 2026	5,014,000	$5.0M	0.20%	DBT
183	MetLife, Inc.	59156RCR7	Feb 2026	5,000,000	$5.0M	0.20%	DBT
184	Energy Transfer L.P.	29273RBA6	Feb 2026	4,914,000	$4.9M	0.20%	DBT
185	Prudential Financial, Inc.	744320BL5	Feb 2026	4,551,000	$4.9M	0.20%	DBT
186	Enbridge Inc.	29250NCG8	Feb 2026	4,551,000	$4.9M	0.20%	DBT
187	Lincoln National Corp.	534187BR9	Feb 2026	4,555,000	$4.9M	0.20%	DBT
188	PNC Financial Services Group, Inc. (The)	693475AQ8	Feb 2026	4,766,000	$4.8M	0.20%	DBT
189	EUSHI Finance, Inc.	29882DAB9	Feb 2026	4,552,000	$4.8M	0.20%	DBT
190	Vistra Corp.	92840MAD4	Feb 2026	4,337,000	$4.8M	0.20%	DBT
191	KeyCorp	493267AK4	Feb 2026	4,781,000	$4.8M	0.19%	DBT
192	Allstate Corp. (The)	020002AU5	Feb 2026	4,533,000	$4.8M	0.19%	DBT
193	NiSource Inc.	65473PAT2	Feb 2026	4,559,000	$4.8M	0.19%	DBT
194	NiSource Inc.	65473PAR6	Feb 2026	4,553,000	$4.8M	0.19%	DBT
195	Allstate Corp. (The)	020002309	Feb 2026	181,253	$4.8M	0.19%	EP
196	HA Sustainable Infrastructure Capital, Inc.	41068XAG5	Feb 2026	4,500,000	$4.7M	0.19%	DBT
197	Aptiv Swiss Holdings Ltd.	03837AAD2	Feb 2026	4,540,000	$4.7M	0.19%	DBT
198	Synchrony Financial	87165B400	Feb 2026	181,253	$4.7M	0.19%	EP
199	Equitable Holdings, Inc.	29452EAD3	Feb 2026	4,533,000	$4.7M	0.19%	DBT
200	Bank of New York Mellon Corp. (The)	064058AN0	Feb 2026	4,557,000	$4.7M	0.19%	DBT
201	CenterPoint Energy, Inc.	15189TBP1	Feb 2026	4,555,000	$4.7M	0.19%	DBT
202	MetLife, Inc.	59156R504	Feb 2026	218,074	$4.7M	0.19%	EP
203	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MBQ7	Feb 2026	4,550,000	$4.7M	0.19%	DBT
204	Edison International	281020AX5	Feb 2026	4,523,000	$4.7M	0.19%	DBT
205	Banc of California, Inc.	05990K841	Feb 2026	185,880	$4.7M	0.19%	EP
206	Regions Financial Corp.	7591EP860	Feb 2026	181,253	$4.7M	0.19%	EP
207	Enbridge Inc.	29250NBN4	Feb 2026	4,532,000	$4.7M	0.19%	DBT
208	First Citizens BancShares, Inc.	31959XAG8	Feb 2026	4,555,000	$4.7M	0.19%	DBT
209	Evergy, Inc.	30034WAE6	Feb 2026	4,528,000	$4.7M	0.19%	DBT
210	Bank of New York Mellon Corp. (The)	064058845	Feb 2026	181,253	$4.7M	0.19%	EP
211	Bank of New York Mellon Corp. (The)	064058AR1	Feb 2026	4,550,000	$4.7M	0.19%	DBT
212	Corebridge Financial, Inc.	21871XAU3	Feb 2026	4,550,000	$4.7M	0.19%	DBT
213	Huntington Bancshares Inc.	446150AT1	Feb 2026	4,552,000	$4.7M	0.19%	DBT
214	Athene Holding Ltd.	04686J507	Feb 2026	181,253	$4.7M	0.19%	EP
215	MetLife, Inc.	59156RBT4	Feb 2026	4,532,000	$4.6M	0.19%	DBT
216	Paramount Global	92553PBC5	Feb 2026	5,923,000	$4.6M	0.19%	DBT
217	NextEra Energy Capital Holdings, Inc.	65339KBK5	Feb 2026	4,558,000	$4.6M	0.19%	DBT
218	General Motors Financial Co., Inc.	37045XCM6	Feb 2026	4,527,000	$4.6M	0.19%	DBT
219	General Motors Financial Co., Inc.	37045XDB9	Feb 2026	4,557,000	$4.6M	0.19%	DBT
220	KeyCorp	493267702	Feb 2026	181,253	$4.6M	0.19%	EP
221	Bank of Montreal	06368B5P9	Feb 2026	4,558,000	$4.6M	0.19%	DBT
222	Northern Trust Corp.	665859AQ7	Feb 2026	4,558,000	$4.6M	0.19%	DBT
223	M&T Bank Corp.	55261FAH7	Feb 2026	4,555,000	$4.6M	0.19%	DBT
224	Truist Financial Corp.	89832QAC3	Feb 2026	4,556,000	$4.5M	0.19%	DBT
225	Enstar Finance LLC	29360AAB6	Feb 2026	4,558,000	$4.5M	0.18%	DBT
226	Huntington Bancshares Inc.	446150AV6	Feb 2026	4,550,000	$4.5M	0.18%	DBT
227	M&T Bank Corp.	55261FAN4	Feb 2026	4,552,000	$4.5M	0.18%	DBT
228	CMS Energy Corp.	125896BU3	Feb 2026	4,530,000	$4.5M	0.18%	DBT
229	CHS Inc.	12542R704	Feb 2026	178,634	$4.5M	0.18%	EP
230	American National Group Inc.	025676AR8	Feb 2026	4,520,000	$4.5M	0.18%	DBT
231	Duke Energy Corp.	26441CBP9	Feb 2026	4,551,000	$4.5M	0.18%	DBT
232	Regions Financial Corp.	7591EP704	Feb 2026	181,253	$4.4M	0.18%	EP
233	FMC Corp.	302491AZ8	Feb 2026	6,751,000	$4.4M	0.18%	DBT
234	Charles Schwab Corp. (The)	808513AR6	Feb 2026	4,451,000	$4.4M	0.18%	DBT
235	AES Corp. (The)	00130HCL7	Feb 2026	4,554,000	$4.4M	0.18%	DBT
236	Apollo Global Management, Inc.	03769MAD8	Feb 2026	4,559,000	$4.4M	0.18%	DBT
237	PartnerRe Finance B LLC	70213BAC5	Feb 2026	4,498,000	$4.4M	0.18%	DBT
238	PPL Capital Funding, Inc.	69352PAC7	Feb 2026	4,349,000	$4.3M	0.18%	DBT
239	South Bow Canadian infrastructure Holdings Ltd.	836720AG7	Feb 2026	4,095,000	$4.3M	0.17%	DBT
240	Edison International	281020AZ0	Feb 2026	4,095,000	$4.3M	0.17%	DBT
241	Flagstar Bank, N.A	649445202	Feb 2026	187,441	$4.3M	0.17%	EP
242	Fifth Third Bancorp	316773605	Feb 2026	163,793	$4.2M	0.17%	EP
243	Rithm Capital Corp.	64828T706	Feb 2026	168,979	$4.2M	0.17%	EP
244	Spire Inc.	84857LAE1	Feb 2026	4,075,000	$4.2M	0.17%	DBT
245	Spire Inc.	84857LAD3	Feb 2026	4,095,000	$4.1M	0.17%	DBT
246	Wintrust Financial Corp.	97650W702	Feb 2026	154,113	$4.1M	0.17%	EP
247	Annaly Capital Management, Inc.	035710847	Feb 2026	160,224	$4.1M	0.17%	EP
248	State Street Corp.	857477AY9	Feb 2026	4,555,000	$4.1M	0.17%	DBT
249	Sierra Pacific Power Co.	826418BR5	Feb 2026	4,100,000	$4.1M	0.17%	DBT
250	U.S. Bancorp	902973866	Feb 2026	5,207	$4.1M	0.17%	EP
251	Fidelis Insurance Holdings Ltd.	31575FAC0	Feb 2026	3,700,000	$4.0M	0.16%	DBT
252	Annaly Capital Management, Inc.	035710862	Feb 2026	154,113	$3.9M	0.16%	EP
253	CenterPoint Energy, Inc.	15189TBJ5	Feb 2026	3,641,000	$3.9M	0.16%	DBT
254	CHS Inc.	12542R506	Feb 2026	152,367	$3.9M	0.16%	EP
255	CenterPoint Energy, Inc.	15189TBH9	Feb 2026	3,643,000	$3.8M	0.16%	DBT
256	American Electric Power Co., Inc.	025537AZ4	Feb 2026	3,639,000	$3.8M	0.16%	DBT
257	National Rural Utilities Cooperative Finance Corp.	637432PB5	Feb 2026	3,648,000	$3.8M	0.16%	DBT
258	Mellon Capital IV	58551TAA5	Feb 2026	4,491,000	$3.8M	0.16%	DBT
259	Energy Transfer L.P.	29273VBC3	Feb 2026	3,640,000	$3.8M	0.15%	DBT
260	Edison International	281020AS6	Feb 2026	3,761,000	$3.8M	0.15%	DBT
261	CoBank, ACB	19075QAD4	Feb 2026	3,790,000	$3.8M	0.15%	DBT
262	Fifth Third Bancorp	316773837	Feb 2026	145,533	$3.7M	0.15%	EP
263	Assurant, Inc.	04621XAK4	Feb 2026	3,634,000	$3.7M	0.15%	DBT
264	Sempra	816851BU2	Feb 2026	3,648,000	$3.7M	0.15%	DBT
265	Citizens Financial Group, Inc.	174610808	Feb 2026	145,383	$3.7M	0.15%	EP
266	BAC Capital Trust XIV	05518VAA3	Feb 2026	4,482,000	$3.7M	0.15%	DBT
267	CoBank, ACB	19075QAE2	Feb 2026	3,652,000	$3.7M	0.15%	DBT
268	AGNC Investment Corp.	00123Q807	Feb 2026	146,140	$3.7M	0.15%	EP
269	Lincoln National Corp.	534187BN8	Feb 2026	4,235,000	$3.7M	0.15%	DBT
270	Nationwide Financial Services, Inc.	638612AJ0	Feb 2026	3,642,000	$3.7M	0.15%	DBT
271	Reinsurance Group of America, Inc.	759351802	Feb 2026	145,383	$3.6M	0.15%	EP
272	Rithm Capital Corp.	64828T508	Feb 2026	144,505	$3.5M	0.14%	EP
273	Enstar Group Ltd.	29359U109	Feb 2026	151,321	$3.4M	0.14%	EP
274	CMS Energy Corp.	125896BV1	Feb 2026	3,643,000	$3.4M	0.14%	DBT
275	Pinnacle Financial Partners, Inc.	72348N307	Feb 2026	126,972	$3.3M	0.14%	EP
276	Algonquin Power & Utilities Corp.	015857808	Feb 2026	126,972	$3.3M	0.13%	EP
277	National Rural Utilities Cooperative Finance Corp.	637432NK7	Feb 2026	3,186,000	$3.2M	0.13%	DBT
278	Enterprise Products Operating LLC	29379VBM4	Feb 2026	3,172,000	$3.2M	0.13%	DBT
279	Truist Financial Corp.	86787XAA3	Feb 2026	3,151,000	$3.1M	0.13%	DBT
280	Huntington Bancshares Inc.	446150773	Feb 2026	118,242	$3.0M	0.12%	EP
281	AGNC Investment Corp.	00123Q500	Feb 2026	118,173	$3.0M	0.12%	EP
282	UMB Financial Corp.	902788405	Feb 2026	108,562	$2.9M	0.12%	EP
283	JPMorgan Chase & Co.	48123UAB0	Feb 2026	3,179,000	$2.9M	0.12%	DBT
284	Bank of America Corp.	060505583	Feb 2026	145,358	$2.9M	0.12%	EP
285	NGL Energy Partners L.P.	62913M206	Feb 2026	114,625	$2.8M	0.11%	EP
286	Chimera Investment Corp.	16934Q406	Feb 2026	118,265	$2.8M	0.11%	EP
287	SCE Trust V	78409W201	Feb 2026	108,562	$2.7M	0.11%	EP
288	Associated Banc-Corp	045487600	Feb 2026	108,562	$2.7M	0.11%	EP
289	Voya Financial, Inc.	929089209	Feb 2026	108,562	$2.6M	0.11%	EP
290	Rithm Capital Corp.	64828T409	Feb 2026	101,907	$2.6M	0.10%	EP
291	Western Alliance Bancorporation	957638406	Feb 2026	108,562	$2.5M	0.10%	EP
292	Bank of America Corp.	060505815	Feb 2026	113,748	$2.3M	0.09%	EP
293	M&T Bank Corp.	55261F872	Feb 2026	91,102	$2.3M	0.09%	EP
294	MFA Financial, Inc.	55272X508	Feb 2026	99,832	$2.3M	0.09%	EP
295	Rithm Capital Corp.	64828T888	Feb 2026	91,300	$2.3M	0.09%	EP
296	Two Harbors Investment Corp.	90187B309	Feb 2026	92,491	$2.3M	0.09%	EP
297	Tennessee Valley Authority	880591300	Feb 2026	93,360	$2.3M	0.09%	EP
298	Arbor Realty Trust, Inc.	038923850	Feb 2026	102,817	$2.2M	0.09%	EP
299	Two Harbors Investment Corp.	90187B507	Feb 2026	88,146	$2.2M	0.09%	EP
300	Wesbanco, Inc.	950810887	Feb 2026	83,167	$2.1M	0.09%	EP
301	Bank of America Corp.	060505625	Feb 2026	109,776	$2.1M	0.09%	EP
302	AGNC Investment Corp.	00123Q609	Feb 2026	85,304	$2.1M	0.09%	EP
303	Chimera Investment Corp.	16934Q505	Feb 2026	94,612	$2.1M	0.08%	EP
304	Tennessee Valley Authority	880591409	Feb 2026	75,610	$1.8M	0.08%	EP
305	Pinnacle Financial Partners, Inc.	72348N208	Feb 2026	72,691	$1.8M	0.07%	EP
306	Adamas Trust, Inc.	649604873	Feb 2026	67,949	$1.7M	0.07%	EP
307	Chimera Investment Corp.	16934Q604	Feb 2026	72,651	$1.7M	0.07%	EP
308	Tsakos Energy Navigation Ltd.	EP0555672	Feb 2026	60,804	$1.7M	0.07%	EP
309	Seapeak LLC	EP0537951	Feb 2026	59,485	$1.5M	0.06%	EP
310	Granite Point Mortgage Trust Inc.	38741L305	Feb 2026	74,695	$1.5M	0.06%	EP
311	Bank of America Corp.	060505591	Feb 2026	75,369	$1.5M	0.06%	EP
312	Goldman Sachs Group, Inc. (The)	38144X609	Feb 2026	72,691	$1.5M	0.06%	EP
313	Valley National Bancorp	919794404	Feb 2026	54,281	$1.4M	0.06%	EP
314	Compass Diversified Holdings	20451Q302	Feb 2026	68,534	$1.4M	0.06%	EP
315	AGNC Investment Corp.	00123Q856	Feb 2026	54,091	$1.4M	0.06%	EP
316	Merchants Bancorp	58844R884	Feb 2026	51,662	$1.3M	0.05%	EP
317	Kemper Corp.	488401308	Feb 2026	54,281	$1.3M	0.05%	EP
318	Adamas Trust, Inc.	649604881	Feb 2026	55,567	$1.3M	0.05%	EP
319	Adamas Trust, Inc.	649604865	Feb 2026	52,577	$1.2M	0.05%	EP
320	Truist Financial Corp.	89832Q810	Feb 2026	63,092	$1.2M	0.05%	EP
321	GasLog Partners L.P.	EP0528133	Feb 2026	46,293	$1.2M	0.05%	EP
322	Tsakos Energy Navigation Ltd.	EP0526210	Feb 2026	43,333	$1.2M	0.05%	EP
323	Two Harbors Investment Corp.	90187B200	Feb 2026	45,989	$1.1M	0.05%	EP
324	ACRES Commercial Realty Corp.	00489Q201	Feb 2026	43,805	$1.1M	0.04%	EP
325	Ellington Financial Inc.	28852N307	Feb 2026	43,983	$1.1M	0.04%	EP
326	Midland States Bancorp, Inc.	597742303	Feb 2026	42,059	$1.1M	0.04%	EP
327	Dynex Capital, Inc.	26817Q878	Feb 2026	40,837	$1.1M	0.04%	EP
328	Valley National Bancorp	919794206	Feb 2026	42,059	$1.1M	0.04%	EP
329	ConnectOne Bancorp, Inc.	20786W503	Feb 2026	42,059	$1.0M	0.04%	EP
330	Rithm Capital Corp.	64828T300	Feb 2026	38,938	$990K	0.04%	EP
331	FTAI Aviation Ltd.	EP0602243	Feb 2026	38,567	$986K	0.04%	EP
332	Valley National Bancorp	919794305	Feb 2026	35,871	$904K	0.04%	EP
333	Invesco Government & Agency Portfolio	825252885	Feb 2026	35,901	$36K	0.00%	STIV

1

Invesco Private Prime Fund

N/A

Feb 2026

149,288,189

$149.3M

6.08%

STIV

2

Invesco Private Government Fund

N/A

Feb 2026

57,496,110

$57.5M

2.34%

STIV

3

Wells Fargo & Co.

949746TD3

Feb 2026

31,963,000

$31.9M

1.30%

DBT

4

Bank of America Corp.

06055HAH6

Feb 2026

27,234,000

$28.5M

1.16%

DBT

5

JPMorgan Chase & Co.

48128AAJ2

Feb 2026

27,190,000

$28.5M

1.16%

DBT

6

Citigroup Inc.

17327CBC6

Feb 2026

24,471,000

$25.1M

1.02%

DBT

7

Citigroup Capital XIII

173080201

Feb 2026

815,668

$24.2M

0.99%

EP

8

JPMorgan Chase & Co.

48128BAQ4

Feb 2026

22,655,000

$24.1M

0.98%

DBT

9

Citigroup Inc.

172967QJ3

Feb 2026

22,760,000

$23.5M

0.96%

DBT

10

Bank of America Corp.

06055HAK9

Feb 2026

22,755,000

$23.4M

0.95%

DBT

11

BP Capital Markets PLC

05565QDV7

Feb 2026

22,775,000

$22.7M

0.93%

DBT

12

Goldman Sachs Group, Inc. (The)

38141GA79

Feb 2026

20,493,000

$21.8M

0.89%

DBT

13

CVS Health Corp.

126650EH9

Feb 2026

20,493,000

$21.6M

0.88%

DBT

14

Bank of America Corp.

060505FL3

Feb 2026

20,626,000

$21.1M

0.86%

DBT

15

Vodafone Group PLC

92857WBQ2

Feb 2026

18,223,000

$19.3M

0.79%

DBT

16

Charles Schwab Corp. (The)

808513BJ3

Feb 2026

20,281,000

$19.2M

0.78%

DBT

17

Wells Fargo & Co.

95002YAC7

Feb 2026

18,160,000

$19.2M

0.78%

DBT

18

Goldman Sachs Group, Inc. (The)

38141GB52

Feb 2026

18,220,000

$18.8M

0.77%

DBT

19

Citigroup Inc.

17327CAV5

Feb 2026

18,180,000

$18.7M

0.76%

DBT

20

Charles Schwab Corp. (The)

808513BK0

Feb 2026

18,724,000

$18.7M

0.76%

DBT

21

Bank of America Corp.

06055HAB9

Feb 2026

18,222,000

$18.5M

0.75%

DBT

22

JPMorgan Chase & Co.

48128BAN1

Feb 2026

18,210,000

$18.2M

0.74%

DBT

23

Goldman Sachs Group, Inc. (The)

38141GC28

Feb 2026

17,257,000

$18.1M

0.74%

DBT

24

Southern Co. (The)

842587EB9

Feb 2026

16,394,000

$17.2M

0.70%

DBT

25

Wells Fargo & Co.

95002YAA1

Feb 2026

15,710,000

$16.8M

0.68%

DBT

26

Citigroup Inc.

172967PK1

Feb 2026

15,858,000

$16.4M

0.67%

DBT

27

Truist Financial Corp.

89832QAD1

Feb 2026

15,491,000

$15.6M

0.64%

DBT

28

Bank of America Corp.

060505GB4

Feb 2026

15,194,000

$15.1M

0.62%

DBT

29

Goldman Sachs Group, Inc. (The)

38141GA38

Feb 2026

13,565,000

$14.5M

0.59%

DBT

30

American Express Co.

025816CH0

Feb 2026

14,578,000

$14.5M

0.59%

DBT

31

Citigroup Inc.

172967PE5

Feb 2026

13,645,000

$14.5M

0.59%

DBT

32

Citigroup Inc.

172967PM7

Feb 2026

13,595,000

$14.3M

0.58%

DBT

33

State Street Corp.

857477CH4

Feb 2026

13,665,000

$14.3M

0.58%

DBT

34

NextEra Energy Capital Holdings, Inc.

65339KDE7

Feb 2026

13,645,000

$14.2M

0.58%

DBT

35

PNC Financial Services Group, Inc. (The)

693475BP9

Feb 2026

13,645,000

$14.2M

0.58%

DBT

36

PG&E Corp.

69331CAM0

Feb 2026

13,665,000

$14.1M

0.58%

DBT

37

Citigroup Inc.

172967PR6

Feb 2026

13,595,000

$13.9M

0.57%

DBT

38

TransCanada Trust

89356BAC2

Feb 2026

13,665,000

$13.8M

0.56%

DBT

39

JPMorgan Chase & Co.

48128BAH4

Feb 2026

13,665,000

$13.7M

0.56%

DBT

40

Citigroup Inc.

172967KM2

Feb 2026

13,645,000

$13.7M

0.56%

DBT

41

American Electric Power Co., Inc.

02557TAF6

Feb 2026

13,660,000

$13.7M

0.56%

DBT

42

American Electric Power Co., Inc.

02557TAE9

Feb 2026

13,640,000

$13.7M

0.56%

DBT

43

U.S. Bancorp

902973BC9

Feb 2026

13,665,000

$13.5M

0.55%

DBT

44

PNC Financial Services Group, Inc. (The)

693475BC8

Feb 2026

13,665,000

$13.5M

0.55%

DBT

45

Dominion Energy, Inc.

25746UDZ9

Feb 2026

13,210,000

$13.4M

0.55%

DBT

46

Enbridge Inc.

29250NBT1

Feb 2026

11,383,000

$13.1M

0.54%

DBT

47

BP Capital Markets PLC

05565QDW5

Feb 2026

11,840,000

$12.6M

0.51%

DBT

48

Dominion Energy, Inc.

25746UEA3

Feb 2026

12,075,000

$12.3M

0.50%

DBT

49

Ally Financial Inc.

02005NBM1

Feb 2026

12,297,000

$12.3M

0.50%

DBT

50

Bell Canada

0778FPAQ2

Feb 2026

11,327,000

$12.0M

0.49%

DBT

51

Citigroup Inc.

172967PC9

Feb 2026

11,378,000

$11.9M

0.48%

DBT

52

BP Capital Markets PLC

05565QDX3

Feb 2026

11,384,000

$11.8M

0.48%

DBT

53

Dominion Energy, Inc.

25746UDV8

Feb 2026

11,307,000

$11.7M

0.48%

DBT

54

Bank of New York Mellon Corp. (The)

064058AL4

Feb 2026

11,847,000

$11.7M

0.48%

DBT

55

Sempra

816851BT5

Feb 2026

11,382,000

$11.6M

0.47%

DBT

56

NextEra Energy Capital Holdings, Inc.

65339KDB3

Feb 2026

10,935,000

$11.6M

0.47%

DBT

57

JPMorgan Chase & Co.

48128BAD3

Feb 2026

11,450,000

$11.6M

0.47%

DBT

58

PNC Financial Services Group, Inc. (The)

693475BF1

Feb 2026

11,333,000

$11.5M

0.47%

DBT

59

Entergy Corp.

29364GAQ6

Feb 2026

10,930,000

$11.4M

0.47%

DBT

60

Bank of Nova Scotia (The)

064159KJ4

Feb 2026

11,385,000

$11.4M

0.46%

DBT

61

Prudential Financial, Inc.

744320BK7

Feb 2026

10,895,000

$11.3M

0.46%

DBT

62

Emera Inc.

290876AD3

Feb 2026

10,935,000

$11.0M

0.45%

DBT

63

Energy Transfer L.P.

29273VBG4

Feb 2026

10,840,000

$11.0M

0.45%

DBT

64

TransCanada Trust

89356BAB4

Feb 2026

10,927,000

$11.0M

0.45%

DBT

65

Rogers Communications Inc.

775109DG3

Feb 2026

9,998,000

$10.5M

0.43%

DBT

66

Energy Transfer L.P.

29273VAM2

Feb 2026

9,953,000

$10.3M

0.42%

DBT

67

Sempra

816851BS7

Feb 2026

10,020,000

$10.3M

0.42%

DBT

68

Citigroup Inc.

172967QK0

Feb 2026

10,000,000

$10.2M

0.41%

DBT

69

TransCanada Trust

89356BAE8

Feb 2026

9,991,000

$10.1M

0.41%

DBT

70

Dominion Energy, Inc.

25746UDU0

Feb 2026

9,081,000

$9.9M

0.40%

DBT

71

Bank of America Corp.

060505179

Feb 2026

377,066

$9.8M

0.40%

EP

72

Goldman Sachs Group, Inc. (The)

38144G804

Feb 2026

490,420

$9.8M

0.40%

EP

73

NextEra Energy Capital Holdings, Inc.

65339KDF4

Feb 2026

9,111,000

$9.7M

0.39%

DBT

74

Rogers Communications Inc.

775109DH1

Feb 2026

9,110,000

$9.7M

0.39%

DBT

75

Dominion Energy, Inc.

25746UDT3

Feb 2026

9,107,000

$9.5M

0.39%

DBT

76

Prudential Financial, Inc.

744320BP6

Feb 2026

9,045,000

$9.5M

0.39%

DBT

77

Duke Energy Corp.

26441CCG8

Feb 2026

9,039,000

$9.5M

0.39%

DBT

78

CMS Energy Corp.

125896BY5

Feb 2026

9,084,000

$9.5M

0.39%

DBT

79

Exelon Corp.

30161NBQ3

Feb 2026

9,063,000

$9.5M

0.39%

DBT

80

Bell Canada

0778FPAP4

Feb 2026

9,080,000

$9.5M

0.39%

DBT

81

MetLife, Inc.

59156RCQ9

Feb 2026

9,109,000

$9.5M

0.39%

DBT

82

NextEra Energy Capital Holdings, Inc.

65339KCW8

Feb 2026

9,106,000

$9.5M

0.39%

DBT

83

Corebridge Financial, Inc.

21871XAP4

Feb 2026

9,086,000

$9.3M

0.38%

DBT

84

Enbridge Inc.

29250NBC8

Feb 2026

9,107,000

$9.3M

0.38%

DBT

85

Phillips 66 Co.

718547BA9

Feb 2026

9,110,000

$9.2M

0.38%

DBT

86

Truist Financial Corp.

89832QAF6

Feb 2026

9,095,000

$9.2M

0.37%

DBT

87

Prudential Financial, Inc.

744320BF8

Feb 2026

9,111,000

$9.2M

0.37%

DBT

88

NiSource Inc.

65473PAY1

Feb 2026

9,110,000

$9.2M

0.37%

DBT

89

PNC Financial Services Group, Inc. (The)

693475BD6

Feb 2026

9,079,000

$9.2M

0.37%

DBT

90

Enbridge Inc.

29250NAS4

Feb 2026

9,107,000

$9.2M

0.37%

DBT

91

U.S. Bancorp

902973AZ9

Feb 2026

9,114,000

$9.2M

0.37%

DBT

92

Phillips 66 Co.

718547AZ5

Feb 2026

9,080,000

$9.1M

0.37%

DBT

93

Enterprise Products Operating LLC

29379VBN2

Feb 2026

9,113,000

$9.1M

0.37%

DBT

94

Bank of America Corp.

060505EU4

Feb 2026

9,092,000

$9.1M

0.37%

DBT

95

Bank of New York Mellon Corp. (The)

064058AF7

Feb 2026

9,110,000

$9.1M

0.37%

DBT

96

General Motors Financial Co., Inc.

37045XCA2

Feb 2026

9,067,000

$9.1M

0.37%

DBT

97

PG&E Corp.

69331CAN8

Feb 2026

9,100,000

$9.1M

0.37%

DBT

98

Capital One Financial Corp.

14040HCF0

Feb 2026

9,108,000

$9.1M

0.37%

DBT

99

Citigroup Inc.

172967NB3

Feb 2026

9,067,000

$9.0M

0.37%

DBT

100

Southern Co. (The)

842587DJ3

Feb 2026

9,110,000

$9.0M

0.37%

DBT

101

Sempra

816851BM0

Feb 2026

9,112,000

$9.0M

0.37%

DBT

102

Prudential Financial, Inc.

744320BJ0

Feb 2026

9,112,000

$9.0M

0.36%

DBT

103

AES Corp. (The)

00130HCK9

Feb 2026

8,611,000

$8.7M

0.35%

DBT

104

Vodafone Group PLC

92857WBW9

Feb 2026

9,108,000

$8.6M

0.35%

DBT

105

Ally Financial Inc.

02005NBN9

Feb 2026

9,112,000

$8.6M

0.35%

DBT

106

TransCanada Pipelines Ltd.

89352HAC3

Feb 2026

9,112,000

$8.2M

0.34%

DBT

107

Energy Transfer L.P.

29273VAN0

Feb 2026

8,151,000

$8.2M

0.33%

DBT

108

State Street Corp.

857477CM3

Feb 2026

7,740,000

$8.1M

0.33%

DBT

109

Enbridge Inc.

29250NAW5

Feb 2026

7,743,000

$7.9M

0.32%

DBT

110

Morgan Stanley

61747S504

Feb 2026

399,327

$7.9M

0.32%

EP

111

PacifiCorp

695114DF2

Feb 2026

7,724,000

$7.8M

0.32%

DBT

112

Energy Transfer L.P.

29273VAX8

Feb 2026

7,252,000

$7.8M

0.32%

DBT

113

TELUS Corp.

87971MCM3

Feb 2026

7,288,000

$7.7M

0.31%

DBT

114

Athene Holding Ltd.

04686J861

Feb 2026

313,541

$7.6M

0.31%

EP

115

Sempra

816851BW8

Feb 2026

7,270,000

$7.4M

0.30%

DBT

116

TELUS Corp.

87971MCQ4

Feb 2026

7,290,000

$7.4M

0.30%

DBT

117

Aegon Ltd.

007924AJ2

Feb 2026

7,310,000

$7.4M

0.30%

DBT

118

Energy Transfer L.P.

29273VBH2

Feb 2026

7,205,000

$7.4M

0.30%

DBT

119

Enbridge Inc.

29250NBS3

Feb 2026

6,834,000

$7.4M

0.30%

DBT

120

TransCanada Trust

89356BAG3

Feb 2026

7,288,000

$7.3M

0.30%

DBT

121

Allstate Corp. (The)

020002BB6

Feb 2026

7,251,000

$7.3M

0.30%

DBT

122

Plains All American Pipeline, L.P.

726503AE5

Feb 2026

7,236,000

$7.2M

0.29%

DBT

123

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

00774MBK0

Feb 2026

6,815,000

$7.2M

0.29%

DBT

124

Paramount Global

92556HAE7

Feb 2026

9,113,000

$7.2M

0.29%

DBT

125

State Street Corp.

857477CS0

Feb 2026

6,836,000

$7.1M

0.29%

DBT

126

TransCanada Pipelines Ltd.

89352HBG3

Feb 2026

6,813,000

$7.1M

0.29%

DBT

127

CVS Health Corp.

126650EG1

Feb 2026

6,794,000

$7.1M

0.29%

DBT

128

Vodafone Group PLC

92857WBX7

Feb 2026

8,550,000

$6.9M

0.28%

DBT

129

U.S. Bancorp

902973155

Feb 2026

363,456

$6.9M

0.28%

EP

130

Huntington Bancshares Inc.

446150BG8

Feb 2026

6,830,000

$6.9M

0.28%

DBT

131

Stanley Black & Decker, Inc.

854502AM3

Feb 2026

6,835,000

$6.9M

0.28%

DBT

132

Enbridge Inc.

29250NCF0

Feb 2026

6,362,000

$6.9M

0.28%

DBT

133

Enbridge Inc.

29250NAN5

Feb 2026

6,802,000

$6.9M

0.28%

DBT

134

Eversource Energy

30040WBD9

Feb 2026

6,800,000

$6.8M

0.28%

DBT

135

Charles Schwab Corp. (The)

808513CB9

Feb 2026

6,830,000

$6.8M

0.28%

DBT

136

Goldman Sachs Group, Inc. (The)

38144GAG6

Feb 2026

6,832,000

$6.8M

0.28%

DBT

137

Corebridge Financial, Inc.

21871XAT6

Feb 2026

6,798,000

$6.8M

0.28%

DBT

138

EUSHI Finance, Inc.

29882DAC7

Feb 2026

6,750,000

$6.8M

0.28%

DBT

139

Dominion Energy, Inc.

25746UDM8

Feb 2026

6,829,000

$6.8M

0.28%

DBT

140

Goldman Sachs Group, Inc. (The)

38141GYU2

Feb 2026

6,834,000

$6.8M

0.28%

DBT

141

Annaly Capital Management, Inc.

035710870

Feb 2026

261,879

$6.8M

0.28%

EP

142

Prudential Financial, Inc.

744320BH4

Feb 2026

7,291,000

$6.8M

0.28%

DBT

143

Algonquin Power & Utilities Corp.

015857AH8

Feb 2026

6,836,000

$6.8M

0.28%

DBT

144

American Electric Power Co., Inc.

025537AU5

Feb 2026

6,837,000

$6.7M

0.27%

DBT

145

Prudential Financial, Inc.

744320AW2

Feb 2026

6,832,000

$6.7M

0.27%

DBT

146

Reinsurance Group of America, Inc.

759351AT6

Feb 2026

6,377,000

$6.6M

0.27%

DBT

147

TELUS Corp.

87971MCL5

Feb 2026

6,360,000

$6.6M

0.27%

DBT

148

Alliant Energy Corp.

018802AF5

Feb 2026

6,570,000

$6.6M

0.27%

DBT

149

Reinsurance Group of America, Inc.

759351885

Feb 2026

253,945

$6.5M

0.26%

EP

150

CenterPoint Energy, Inc.

15189TBS5

Feb 2026

6,355,000

$6.4M

0.26%

DBT

151

TELUS Corp.

87971MCR2

Feb 2026

6,360,000

$6.4M

0.26%

DBT

152

Entergy Corp.

29364GAS2

Feb 2026

6,355,000

$6.4M

0.26%

DBT

153

Enterprise Products Operating LLC

29379VBR3

Feb 2026

6,354,000

$6.4M

0.26%

DBT

154

Brookfield Finance Inc.

11271LAN2

Feb 2026

6,339,000

$6.3M

0.26%

DBT

155

South Bow Canadian infrastructure Holdings Ltd.

836720AJ1

Feb 2026

5,905,000

$6.3M

0.26%

DBT

156

Goldman Sachs Group, Inc. (The)

38144GAE1

Feb 2026

6,147,000

$6.2M

0.25%

DBT

157

Enbridge Inc.

29250NBP9

Feb 2026

5,467,000

$6.0M

0.24%

DBT

158

Goldman Sachs Group, Inc. (The)

38148BAC2

Feb 2026

5,925,000

$6.0M

0.24%

DBT

159

American Electric Power Co., Inc.

025537BA8

Feb 2026

5,466,000

$5.9M

0.24%

DBT

160

Goldman Sachs Capital II

381427AA1

Feb 2026

6,989,000

$5.7M

0.23%

DBT

161

Apollo Global Management, Inc.

03769M205

Feb 2026

218,074

$5.6M

0.23%

EP

162

KeyCorp

493267843

Feb 2026

218,074

$5.6M

0.23%

EP

163

Sempra

816851BV0

Feb 2026

5,442,000

$5.6M

0.23%

DBT

164

Fifth Third Bancorp

316773CM0

Feb 2026

5,466,000

$5.5M

0.22%

DBT

165

WEC Energy Group Inc.

92939UAU0

Feb 2026

5,435,000

$5.5M

0.22%

DBT

166

Entergy Corp.

29364GAR4

Feb 2026

5,435,000

$5.5M

0.22%

DBT

167

Goldman Sachs Group, Inc. (The)

38143Y665

Feb 2026

272,346

$5.4M

0.22%

EP

168

NextEra Energy Capital Holdings, Inc.

65339KCB4

Feb 2026

5,469,000

$5.4M

0.22%

DBT

169

HA Sustainable Infrastructure Capital, Inc.

41068XAH3

Feb 2026

5,400,000

$5.4M

0.22%

DBT

170

Bank of New York Mellon Corp. (The)

064058AJ9

Feb 2026

5,311,000

$5.3M

0.22%

DBT

171

Athene Holding Ltd.

04686JAM3

Feb 2026

5,468,000

$5.3M

0.21%

DBT

172

Athene Holding Ltd.

04686JAJ0

Feb 2026

5,470,000

$5.3M

0.21%

DBT

173

Athene Holding Ltd.

04686J838

Feb 2026

208,774

$5.2M

0.21%

EP

174

Capital One Financial Corp.

14040HDK8

Feb 2026

5,189,000

$5.2M

0.21%

DBT

175

AGNC Investment Corp.

00123Q872

Feb 2026

208,381

$5.2M

0.21%

EP

176

Citigroup Inc.

172967PJ4

Feb 2026

4,982,000

$5.2M

0.21%

DBT

177

Jackson Financial Inc.

46817M206

Feb 2026

199,664

$5.2M

0.21%

EP

178

Energy Transfer L.P.

29273VAJ9

Feb 2026

4,996,000

$5.1M

0.21%

DBT

179

Eversource Energy

30040WBC1

Feb 2026

5,000,000

$5.0M

0.20%

DBT

180

DENTSPLY SIRONA Inc.

24906PAB5

Feb 2026

5,015,000

$5.0M

0.20%

DBT

181

USB Capital IX

91731KAA8

Feb 2026

6,149,000

$5.0M

0.20%

DBT

182

NextEra Energy Capital Holdings, Inc.

65339KAV2

Feb 2026

5,014,000

$5.0M

0.20%

DBT

183

MetLife, Inc.

59156RCR7

Feb 2026

5,000,000

$5.0M

0.20%

DBT

184

Energy Transfer L.P.

29273RBA6

Feb 2026

4,914,000

$4.9M

0.20%

DBT

185

Prudential Financial, Inc.

744320BL5

Feb 2026

4,551,000

$4.9M

0.20%

DBT

186

Enbridge Inc.

29250NCG8

Feb 2026

4,551,000

$4.9M

0.20%

DBT

187

Lincoln National Corp.

534187BR9

Feb 2026

4,555,000

$4.9M

0.20%

DBT

188

PNC Financial Services Group, Inc. (The)

693475AQ8

Feb 2026

4,766,000

$4.8M

0.20%

DBT

189

EUSHI Finance, Inc.

29882DAB9

Feb 2026

4,552,000

$4.8M

0.20%

DBT

190

Vistra Corp.

92840MAD4

Feb 2026

4,337,000

$4.8M

0.20%

DBT

191

KeyCorp

493267AK4

Feb 2026

4,781,000

$4.8M

0.19%

DBT

192

Allstate Corp. (The)

020002AU5

Feb 2026

4,533,000

$4.8M

0.19%

DBT

193

NiSource Inc.

65473PAT2

Feb 2026

4,559,000

$4.8M

0.19%

DBT

194

NiSource Inc.

65473PAR6

Feb 2026

4,553,000

$4.8M

0.19%

DBT

195

Allstate Corp. (The)

020002309

Feb 2026

181,253

$4.8M

0.19%

EP

196

HA Sustainable Infrastructure Capital, Inc.

41068XAG5

Feb 2026

4,500,000

$4.7M

0.19%

DBT

197

Aptiv Swiss Holdings Ltd.

03837AAD2

Feb 2026

4,540,000

$4.7M

0.19%

DBT

198

Synchrony Financial

87165B400

Feb 2026

181,253

$4.7M

0.19%

EP

199

Equitable Holdings, Inc.

29452EAD3

Feb 2026

4,533,000

$4.7M

0.19%

DBT

200

Bank of New York Mellon Corp. (The)

064058AN0

Feb 2026

4,557,000

$4.7M

0.19%

DBT

201

CenterPoint Energy, Inc.

15189TBP1

Feb 2026

4,555,000

$4.7M

0.19%

DBT

202

MetLife, Inc.

59156R504

Feb 2026

218,074

$4.7M

0.19%

EP

203

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

00774MBQ7

Feb 2026

4,550,000

$4.7M

0.19%

DBT

204

Edison International

281020AX5

Feb 2026

4,523,000

$4.7M

0.19%

DBT

205

Banc of California, Inc.

05990K841

Feb 2026

185,880

$4.7M

0.19%

EP

206

Regions Financial Corp.

7591EP860

Feb 2026

181,253

$4.7M

0.19%

EP

207

Enbridge Inc.

29250NBN4

Feb 2026

4,532,000

$4.7M

0.19%

DBT

208

First Citizens BancShares, Inc.

31959XAG8

Feb 2026

4,555,000

$4.7M

0.19%

DBT

209

Evergy, Inc.

30034WAE6

Feb 2026

4,528,000

$4.7M

0.19%

DBT

210

Bank of New York Mellon Corp. (The)

064058845

Feb 2026

181,253

$4.7M

0.19%

EP

211

Bank of New York Mellon Corp. (The)

064058AR1

Feb 2026

4,550,000

$4.7M

0.19%

DBT

212

Corebridge Financial, Inc.

21871XAU3

Feb 2026

4,550,000

$4.7M

0.19%

DBT

213

Huntington Bancshares Inc.

446150AT1

Feb 2026

4,552,000

$4.7M

0.19%

DBT

214

Athene Holding Ltd.

04686J507

Feb 2026

181,253

$4.7M

0.19%

EP

215

MetLife, Inc.

59156RBT4

Feb 2026

4,532,000

$4.6M

0.19%

DBT

216

Paramount Global

92553PBC5

Feb 2026

5,923,000

$4.6M

0.19%

DBT

217

NextEra Energy Capital Holdings, Inc.

65339KBK5

Feb 2026

4,558,000

$4.6M

0.19%

DBT

218

General Motors Financial Co., Inc.

37045XCM6

Feb 2026

4,527,000

$4.6M

0.19%

DBT

219

General Motors Financial Co., Inc.

37045XDB9

Feb 2026

4,557,000

$4.6M

0.19%

DBT

220

KeyCorp

493267702

Feb 2026

181,253

$4.6M

0.19%

EP

221

Bank of Montreal

06368B5P9

Feb 2026

4,558,000

$4.6M

0.19%

DBT

222

Northern Trust Corp.

665859AQ7

Feb 2026

4,558,000

$4.6M

0.19%

DBT

223

M&T Bank Corp.

55261FAH7

Feb 2026

4,555,000

$4.6M

0.19%

DBT

224

Truist Financial Corp.

89832QAC3

Feb 2026

4,556,000

$4.5M

0.19%

DBT

225

Enstar Finance LLC

29360AAB6

Feb 2026

4,558,000

$4.5M

0.18%

DBT

226

Huntington Bancshares Inc.

446150AV6

Feb 2026

4,550,000

$4.5M

0.18%

DBT

227

M&T Bank Corp.

55261FAN4

Feb 2026

4,552,000

$4.5M

0.18%

DBT

228

CMS Energy Corp.

125896BU3

Feb 2026

4,530,000

$4.5M

0.18%

DBT

229

CHS Inc.

12542R704

Feb 2026

178,634

$4.5M

0.18%

EP

230

American National Group Inc.

025676AR8

Feb 2026

4,520,000

$4.5M

0.18%

DBT

231

Duke Energy Corp.

26441CBP9

Feb 2026

4,551,000

$4.5M

0.18%

DBT

232

Regions Financial Corp.

7591EP704

Feb 2026

181,253

$4.4M

0.18%

EP

233

FMC Corp.

302491AZ8

Feb 2026

6,751,000

$4.4M

0.18%

DBT

234

Charles Schwab Corp. (The)

808513AR6

Feb 2026

4,451,000

$4.4M

0.18%

DBT

235

AES Corp. (The)

00130HCL7

Feb 2026

4,554,000

$4.4M

0.18%

DBT

236

Apollo Global Management, Inc.

03769MAD8

Feb 2026

4,559,000

$4.4M

0.18%

DBT

237

PartnerRe Finance B LLC

70213BAC5

Feb 2026

4,498,000

$4.4M

0.18%

DBT

238

PPL Capital Funding, Inc.

69352PAC7

Feb 2026

4,349,000

$4.3M

0.18%

DBT

239

South Bow Canadian infrastructure Holdings Ltd.

836720AG7

Feb 2026

4,095,000

$4.3M

0.17%

DBT

240

Edison International

281020AZ0

Feb 2026

4,095,000

$4.3M

0.17%

DBT

241

Flagstar Bank, N.A

649445202

Feb 2026

187,441

$4.3M

0.17%

EP

242

Fifth Third Bancorp

316773605

Feb 2026

163,793

$4.2M

0.17%

EP

243

Rithm Capital Corp.

64828T706

Feb 2026

168,979

$4.2M

0.17%

EP

244

Spire Inc.

84857LAE1

Feb 2026

4,075,000

$4.2M

0.17%

DBT

245

Spire Inc.

84857LAD3

Feb 2026

4,095,000

$4.1M

0.17%

DBT

246

Wintrust Financial Corp.

97650W702

Feb 2026

154,113

$4.1M

0.17%

EP

247

Annaly Capital Management, Inc.

035710847

Feb 2026

160,224

$4.1M

0.17%

EP

248

State Street Corp.

857477AY9

Feb 2026

4,555,000

$4.1M

0.17%

DBT

249

Sierra Pacific Power Co.

826418BR5

Feb 2026

4,100,000

$4.1M

0.17%

DBT

250

U.S. Bancorp

902973866

Feb 2026

5,207

$4.1M

0.17%

EP

251

Fidelis Insurance Holdings Ltd.

31575FAC0

Feb 2026

3,700,000

$4.0M

0.16%

DBT

252

Annaly Capital Management, Inc.

035710862

Feb 2026

154,113

$3.9M

0.16%

EP

253

CenterPoint Energy, Inc.

15189TBJ5

Feb 2026

3,641,000

$3.9M

0.16%

DBT

254

CHS Inc.

12542R506

Feb 2026

152,367

$3.9M

0.16%

EP

255

CenterPoint Energy, Inc.

15189TBH9

Feb 2026

3,643,000

$3.8M

0.16%

DBT

256

American Electric Power Co., Inc.

025537AZ4

Feb 2026

3,639,000

$3.8M

0.16%

DBT

257

National Rural Utilities Cooperative Finance Corp.

637432PB5

Feb 2026

3,648,000

$3.8M

0.16%

DBT

258

Mellon Capital IV

58551TAA5

Feb 2026

4,491,000

$3.8M

0.16%

DBT

259

Energy Transfer L.P.

29273VBC3

Feb 2026

3,640,000

$3.8M

0.15%

DBT

260

Edison International

281020AS6

Feb 2026

3,761,000

$3.8M

0.15%

DBT

261

CoBank, ACB

19075QAD4

Feb 2026

3,790,000

$3.8M

0.15%

DBT

262

Fifth Third Bancorp

316773837

Feb 2026

145,533

$3.7M

0.15%

EP

263

Assurant, Inc.

04621XAK4

Feb 2026

3,634,000

$3.7M

0.15%

DBT

264

Sempra

816851BU2

Feb 2026

3,648,000

$3.7M

0.15%

DBT

265

Citizens Financial Group, Inc.

174610808

Feb 2026

145,383

$3.7M

0.15%

EP

266

BAC Capital Trust XIV

05518VAA3

Feb 2026

4,482,000

$3.7M

0.15%

DBT

267

CoBank, ACB

19075QAE2

Feb 2026

3,652,000

$3.7M

0.15%

DBT

268

AGNC Investment Corp.

00123Q807

Feb 2026

146,140

$3.7M

0.15%

EP

269

Lincoln National Corp.

534187BN8

Feb 2026

4,235,000

$3.7M

0.15%

DBT

270

Nationwide Financial Services, Inc.

638612AJ0

Feb 2026

3,642,000

$3.7M

0.15%

DBT

271

Reinsurance Group of America, Inc.

759351802

Feb 2026

145,383

$3.6M

0.15%

EP

272

Rithm Capital Corp.

64828T508

Feb 2026

144,505

$3.5M

0.14%

EP

273

Enstar Group Ltd.

29359U109

Feb 2026

151,321

$3.4M

0.14%

EP

274

CMS Energy Corp.

125896BV1

Feb 2026

3,643,000

$3.4M

0.14%

DBT

275

Pinnacle Financial Partners, Inc.

72348N307

Feb 2026

126,972

$3.3M

0.14%

EP

276

Algonquin Power & Utilities Corp.

015857808

Feb 2026

126,972

$3.3M

0.13%

EP

277

National Rural Utilities Cooperative Finance Corp.

637432NK7

Feb 2026

3,186,000

$3.2M

0.13%

DBT

278

Enterprise Products Operating LLC

29379VBM4

Feb 2026

3,172,000

$3.2M

0.13%

DBT

279

Truist Financial Corp.

86787XAA3

Feb 2026

3,151,000

$3.1M

0.13%

DBT

280

Huntington Bancshares Inc.

446150773

Feb 2026

118,242

$3.0M

0.12%

EP

281

AGNC Investment Corp.

00123Q500

Feb 2026

118,173

$3.0M

0.12%

EP

282

UMB Financial Corp.

902788405

Feb 2026

108,562

$2.9M

0.12%

EP

283

JPMorgan Chase & Co.

48123UAB0

Feb 2026

3,179,000

$2.9M

0.12%

DBT

284

Bank of America Corp.

060505583

Feb 2026

145,358

$2.9M

0.12%

EP

285

NGL Energy Partners L.P.

62913M206

Feb 2026

114,625

$2.8M

0.11%

EP

286

Chimera Investment Corp.

16934Q406

Feb 2026

118,265

$2.8M

0.11%

EP

287

SCE Trust V

78409W201

Feb 2026

108,562

$2.7M

0.11%

EP

288

Associated Banc-Corp

045487600

Feb 2026

108,562

$2.7M

0.11%

EP

289

Voya Financial, Inc.

929089209

Feb 2026

108,562

$2.6M

0.11%

EP

290

Rithm Capital Corp.

64828T409

Feb 2026

101,907

$2.6M

0.10%

EP

291

Western Alliance Bancorporation

957638406

Feb 2026

108,562

$2.5M

0.10%

EP

292

Bank of America Corp.

060505815

Feb 2026

113,748

$2.3M

0.09%

EP

293

M&T Bank Corp.

55261F872

Feb 2026

91,102

$2.3M

0.09%

EP

294

MFA Financial, Inc.

55272X508

Feb 2026

99,832

$2.3M

0.09%

EP

295

Rithm Capital Corp.

64828T888

Feb 2026

91,300

$2.3M

0.09%

EP

296

Two Harbors Investment Corp.

90187B309

Feb 2026

92,491

$2.3M

0.09%

EP

297

Tennessee Valley Authority

880591300

Feb 2026

93,360

$2.3M

0.09%

EP

298

Arbor Realty Trust, Inc.

038923850

Feb 2026

102,817

$2.2M

0.09%

EP

299

Two Harbors Investment Corp.

90187B507

Feb 2026

88,146

$2.2M

0.09%

EP

300

Wesbanco, Inc.

950810887

Feb 2026

83,167

$2.1M

0.09%

EP

301

Bank of America Corp.

060505625

Feb 2026

109,776

$2.1M

0.09%

EP

302

AGNC Investment Corp.

00123Q609

Feb 2026

85,304

$2.1M

0.09%

EP

303

Chimera Investment Corp.

16934Q505

Feb 2026

94,612

$2.1M

0.08%

EP

304

Tennessee Valley Authority

880591409

Feb 2026

75,610

$1.8M

0.08%

EP

305

Pinnacle Financial Partners, Inc.

72348N208

Feb 2026

72,691

$1.8M

0.07%

EP

306

Adamas Trust, Inc.

649604873

Feb 2026

67,949

$1.7M

0.07%

EP

307

Chimera Investment Corp.

16934Q604

Feb 2026

72,651

$1.7M

0.07%

EP

308

Tsakos Energy Navigation Ltd.

EP0555672

Feb 2026

60,804

$1.7M

0.07%

EP

309

Seapeak LLC

EP0537951

Feb 2026

59,485

$1.5M

0.06%

EP

310

Granite Point Mortgage Trust Inc.

38741L305

Feb 2026

74,695

$1.5M

0.06%

EP

311

Bank of America Corp.

060505591

Feb 2026

75,369

$1.5M

0.06%

EP

312

Goldman Sachs Group, Inc. (The)

38144X609

Feb 2026

72,691

$1.5M

0.06%

EP

313

Valley National Bancorp

919794404

Feb 2026

54,281

$1.4M

0.06%

EP

314

Compass Diversified Holdings

20451Q302

Feb 2026

68,534

$1.4M

0.06%

EP

315

AGNC Investment Corp.

00123Q856

Feb 2026

54,091

$1.4M

0.06%

EP

316

Merchants Bancorp

58844R884

Feb 2026

51,662

$1.3M

0.05%

EP

317

Kemper Corp.

488401308

Feb 2026

54,281

$1.3M

0.05%

EP

318

Adamas Trust, Inc.

649604881

Feb 2026

55,567

$1.3M

0.05%

EP

319

Adamas Trust, Inc.

649604865

Feb 2026

52,577

$1.2M

0.05%

EP

320

Truist Financial Corp.

89832Q810

Feb 2026

63,092

$1.2M

0.05%

EP

321

GasLog Partners L.P.

EP0528133

Feb 2026

46,293

$1.2M

0.05%

EP

322

Tsakos Energy Navigation Ltd.

EP0526210

Feb 2026

43,333

$1.2M

0.05%

EP

323

Two Harbors Investment Corp.

90187B200

Feb 2026

45,989

$1.1M

0.05%

EP

324

ACRES Commercial Realty Corp.

00489Q201

Feb 2026

43,805

$1.1M

0.04%

EP

325

Ellington Financial Inc.

28852N307

Feb 2026

43,983

$1.1M

0.04%

EP

326

Midland States Bancorp, Inc.

597742303

Feb 2026

42,059

$1.1M

0.04%

EP

327

Dynex Capital, Inc.

26817Q878

Feb 2026

40,837

$1.1M

0.04%

EP

328

Valley National Bancorp

919794206

Feb 2026

42,059

$1.1M

0.04%

EP

329

ConnectOne Bancorp, Inc.

20786W503

Feb 2026

42,059

$1.0M

0.04%

EP

330

Rithm Capital Corp.

64828T300

Feb 2026

38,938

$990K

0.04%

EP

331

FTAI Aviation Ltd.

EP0602243

Feb 2026

38,567

$986K

0.04%

EP

332

Valley National Bancorp

919794305

Feb 2026

35,871

$904K

0.04%

EP

333

Invesco Government & Agency Portfolio

825252885

Feb 2026

35,901

$36K

0.00%

STIV