Holdings (Monthly)
Guide ↗
Angel Oak Financial Strategies Income Term Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CLEAR BLUE FIN HLDGS | 18452FAB7 | Apr 2022 | 10,000,000 | $9.5M | 2.05% | DBT |
| 2 | FINANCIAL INSTITUTIONS I | 317585AE7 | Jan 2026 | 7,600,000 | $7.7M | 1.65% | DBT |
| 3 | SIMMONS FIRST NTL CORP | 828730AC5 | Jan 2026 | 7,500,000 | $7.6M | 1.63% | DBT |
| 4 | BANTERRA BANK | BANTBK | Apr 2022 | 7,500,000 | $7.4M | 1.59% | DBT |
| 5 | UNIVERSAL INSURANCE HLDS | 91359VAC1 | Apr 2022 | 7,000,000 | $6.9M | 1.49% | DBT |
| 6 | MORGAN STANLEY | 61748UAF9 | Jan 2026 | 6,500,000 | $6.8M | 1.46% | DBT |
| 7 | M&T BANK CORPORATION | 55261FAS3 | Jan 2026 | 6,000,000 | $6.5M | 1.40% | DBT |
| 8 | CITIZENS FINANCIAL GROUP | 174610BH7 | Jan 2026 | 6,000,000 | $6.3M | 1.35% | DBT |
| 9 | HUNTINGTON BANCSHARES | 446150BD5 | Jan 2026 | 6,000,000 | $6.2M | 1.34% | DBT |
| 10 | TRUIST FINANCIAL CORP | 89788MAT9 | Jan 2026 | 6,000,000 | $6.2M | 1.33% | DBT |
| 11 | WESTERN ALLIANCE BANK | 95758BCL1 | Jan 2026 | 6,100,000 | $6.2M | 1.33% | DBT |
| 12 | REGIONS FINANCIAL CORP | 7591EPAV2 | Jan 2026 | 6,000,000 | $6.2M | 1.33% | DBT |
| 13 | BANK OF AMERICA CORP | 06051GKY4 | Jan 2026 | 6,000,000 | $6.1M | 1.32% | DBT |
| 14 | SOUTH ST SEC FUND LLC | 84046SAF5 | Apr 2022 | 6,000,000 | $6.0M | 1.29% | DBT |
| 15 | TRINITAS CAPITAL MGMT | 89642CAC4 | Apr 2022 | 6,000,000 | $6.0M | 1.28% | DBT |
| 16 | First American Government Obli | FGUXX | Apr 2022 | 5,922,274 | $5.9M | 1.27% | STIV |
| 17 | AVIDBANK HOLDINGS INC | AVBH | Apr 2022 | 6,000,000 | $5.9M | 1.26% | DBT |
| 18 | FIRST NATIONAL OF NEBRAS | 32119CAA2 | Jan 2026 | 5,000,000 | $5.3M | 1.13% | DBT |
| 19 | EVERBANK FINANCIAL CORP | 29977GAC6 | Jan 2026 | 5,000,000 | $5.2M | 1.12% | DBT |
| 20 | CB FINANCIAL SERVICES | 12479GAA9 | Apr 2022 | 5,500,000 | $5.1M | 1.10% | SN |
| 21 | FNB CORP | 302520AD3 | Jan 2026 | 5,000,000 | $5.1M | 1.10% | DBT |
| 22 | MILLENNIUM CONS HOLDINGS | 60040RAE6 | Jan 2026 | 5,000,000 | $5.1M | 1.10% | DBT |
| 23 | OBSIDIAN INSURANCE HOLD | 67449JAC0 | Jan 2026 | 5,000,000 | $5.0M | 1.08% | DBT |
| 24 | GOLDEN PEAR FUND HOLDCO | 38116FAC1 | Jan 2026 | 5,000,000 | $5.0M | 1.08% | DBT |
| 25 | CB&T HOLDING CORP | 124782AC7 | Apr 2022 | 5,000,000 | $5.0M | 1.08% | DBT |
| 26 | MS TRANSVERSE INSURANCE | 89402HAA7 | Apr 2022 | 5,000,000 | $5.0M | 1.08% | DBT |
| 27 | Patriot National Bancorp Inc | PNBK | Jan 2026 | 3,238,186 | $5.0M | 1.07% | EC |
| 28 | WINTRUST FINANCIAL CORP | WTFC | Apr 2022 | 5,000,000 | $5.0M | 1.07% | DBT |
| 29 | RITHM CAPITAL CORP | RITM | Apr 2022 | 200,000 | $4.9M | 1.06% | EP |
| 30 | VCT HOLDINGS LLC | 91824JAA9 | Apr 2022 | 5,000,000 | $4.9M | 1.06% | DBT |
| 31 | CLEAR STREET HOLDINGS | 18469LAE9 | Jan 2026 | 5,000,000 | $4.9M | 1.05% | DBT |
| 32 | WHITE RIVER BANCSHARES | WHRIBA | Apr 2022 | 5,000,000 | $4.9M | 1.05% | DBT |
| 33 | CENTRAL BANCSHARES INC | CBSI | Apr 2022 | 5,000,000 | $4.9M | 1.04% | DBT |
| 34 | EF HOLD/EF KY/ELL KY/TRS | 26845AAA9 | Apr 2022 | 5,000,000 | $4.8M | 1.04% | DBT |
| 35 | FIRST HELP FINANCIAL LLC | 32050FAA6 | Apr 2022 | 5,000,000 | $4.8M | 1.03% | DBT |
| 36 | FIDELITY FINANCIAL CORP | 316144AC8 | Apr 2024 | 5,000,000 | $4.7M | 1.02% | DBT |
| 37 | F&M FINANCIAL CORP | 30311RAC5 | Jan 2026 | 4,500,000 | $4.7M | 1.01% | DBT |
| 38 | PINNACLE BANK TN | 87164DXY1 | Jan 2026 | 4,600,000 | $4.6M | 1.00% | DBT |
| 39 | CUSTOMERS BANK | 23204HBM9 | Apr 2022 | 4,500,000 | $4.5M | 0.97% | DBT |
| 40 | FIRST FINANCIAL BANCORP | 320209AC3 | Jan 2026 | 4,350,000 | $4.4M | 0.94% | DBT |
| 41 | JPMORGAN CHASE & CO | 46647PDY9 | Apr 2024 | 4,000,000 | $4.4M | 0.94% | DBT |
| 42 | KEYCORP | 49326EEP4 | Jan 2026 | 4,000,000 | $4.3M | 0.93% | DBT |
| 43 | PROVIDENT FINANCIAL | 74386TAA3 | Jan 2026 | 4,118,000 | $4.3M | 0.93% | DBT |
| 44 | OCEANFIRST FINANCIAL CP | 675234AC2 | Jan 2026 | 4,250,000 | $4.3M | 0.92% | DBT |
| 45 | OCONOMOWOC BANCSHARES | 675626AD7 | Jan 2026 | 4,000,000 | $4.2M | 0.91% | DBT |
| 46 | CONNECTONE BANCORP INC | 20786WAF4 | Jan 2026 | 4,000,000 | $4.2M | 0.91% | DBT |
| 47 | FIRST INTERSTATE BANCSYS | 32055YAB8 | Jan 2026 | 4,000,000 | $4.2M | 0.90% | DBT |
| 48 | SOUTHSTATE BANK CORP | 840441AA7 | Jan 2026 | 4,000,000 | $4.2M | 0.90% | DBT |
| 49 | BRIDGEWATER BANCSHARES | 108621AP8 | Jan 2026 | 4,000,000 | $4.2M | 0.90% | DBT |
| 50 | SOUTHSIDE BANCSHARES INC | 84470PAG4 | Jan 2026 | 4,000,000 | $4.1M | 0.88% | DBT |
| 51 | EQUITY BANCSHARES INC | 29460XAJ8 | Jan 2026 | 4,000,000 | $4.1M | 0.88% | DBT |
| 52 | USBC FINANCIAL HOLDINGS | 90355NAA9 | Jan 2026 | 4,000,000 | $4.1M | 0.87% | DBT |
| 53 | WEBSTER FINANCIAL CORP | 947890AK5 | Jan 2026 | 4,000,000 | $4.0M | 0.87% | DBT |
| 54 | NORTHPOINTE BANCSHARES I | 66661NAJ9 | Jan 2026 | 4,000,000 | $4.0M | 0.87% | DBT |
| 55 | READYCAP HOLDINGS LLC | 755763AE9 | Jan 2026 | 4,000,000 | $4.0M | 0.86% | DBT |
| 56 | TEXAS STATE BNKSHRS INC | TXSTBK | Apr 2022 | 4,000,000 | $4.0M | 0.86% | DBT |
| 57 | NANO FINANCIAL HOLD | 63010MAB3 | Jan 2026 | 5,000,000 | $4.0M | 0.86% | DBT |
| 58 | RELIABLE COMMUNITY BANKS | 75941FAA8 | Jan 2026 | 4,000,000 | $4.0M | 0.86% | DBT |
| 59 | CLEAR STREET HOLDINGS | 18469LAC3 | Jan 2026 | 4,000,000 | $4.0M | 0.86% | DBT |
| 60 | CLIMATE FIRST BANC INC | CLFBNK | Jan 2026 | 4,000,000 | $4.0M | 0.86% | DBT |
| 61 | MERIDIAN CORP | 58960CAC3 | Apr 2022 | 4,000,000 | $4.0M | 0.86% | DBT |
| 62 | A10 CAPITAL LLC | 66982EAA0 | Apr 2022 | 4,000,000 | $4.0M | 0.85% | DBT |
| 63 | SILVER QUEEN FIN SERV | SLVRQN | Apr 2022 | 3,800,000 | $3.7M | 0.80% | DBT |
| 64 | SANDY SPRING BANCORP INC | 800363AB9 | Apr 2024 | 3,750,000 | $3.7M | 0.80% | DBT |
| 65 | BOKF NA | 05572YHP0 | Jan 2026 | 3,600,000 | $3.7M | 0.79% | DBT |
| 66 | AMERICAN COASTAL INSURAN | UIHC | Apr 2022 | 3,670,000 | $3.7M | 0.79% | DBT |
| 67 | NORTHRIM BANCORP INC | 666762AA7 | Jan 2026 | 3,600,000 | $3.6M | 0.78% | DBT |
| 68 | CUSTOMERS BANCORP INC | 23204GAH3 | Jan 2026 | 3,500,000 | $3.5M | 0.76% | DBT |
| 69 | WSFS FINANCIAL CORP | 929328AG7 | Jan 2026 | 3,500,000 | $3.5M | 0.76% | DBT |
| 70 | UNITED COMM BK BLAIRSVLL | 90985FAG1 | Jan 2026 | 3,500,000 | $3.5M | 0.75% | DBT |
| 71 | BCB BANCORP INC | 055298AE3 | Jan 2026 | 3,000,000 | $3.4M | 0.73% | DBT |
| 72 | HANMI FINANCIAL CORP | 410495AB1 | Apr 2022 | 3,500,000 | $3.4M | 0.72% | DBT |
| 73 | BIG POPPY HOLDIN | PPEB0G5N9 | Apr 2022 | 3,500,000 | $3.3M | 0.71% | DBT |
| 74 | OLD NATL BANCORP | 68003DAA3 | Jan 2026 | 3,300,000 | $3.3M | 0.71% | DBT |
| 75 | INDEPENDENT BANK CORP | 453836AJ7 | Jan 2026 | 3,000,000 | $3.2M | 0.69% | DBT |
| 76 | PEOPLES FIN SERVICES | 711040AC9 | Jan 2026 | 3,000,000 | $3.2M | 0.68% | DBT |
| 77 | DICKINSON FINANCIAL CORP | 25323LAC4 | Jan 2026 | 3,100,000 | $3.1M | 0.68% | DBT |
| 78 | WELLS FARGO & COMPANY | 95000U3V3 | Jan 2026 | 3,000,000 | $3.1M | 0.67% | DBT |
| 79 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Jan 2026 | 3,000,000 | $3.1M | 0.67% | DBT |
| 80 | LAWRENCE BANCSHARES INC | 519617AA2 | Jan 2026 | 3,000,000 | $3.1M | 0.67% | DBT |
| 81 | SMARTFINANCIAL INC | 83190LAF6 | Jan 2026 | 3,000,000 | $3.1M | 0.66% | DBT |
| 82 | FIRST COMMERCE BANCORP | 31985RAA2 | Jan 2026 | 3,000,000 | $3.1M | 0.66% | DBT |
| 83 | FIRST CITIZENS BANCSHARE | 31959XAF0 | Jan 2026 | 3,000,000 | $3.1M | 0.66% | DBT |
| 84 | GBANK FIN HOLDINGS INC | 36166FAF7 | Jan 2026 | 3,000,000 | $3.0M | 0.65% | DBT |
| 85 | CITIGROUP INC | 172967QH7 | Jan 2026 | 3,000,000 | $3.0M | 0.65% | DBT |
| 86 | VELOCITY COM CAP LLC | 92259RAA3 | Apr 2022 | 3,000,000 | $3.0M | 0.65% | DBT |
| 87 | WESTERN CAPITAL CORP | 95787WAA6 | Jan 2026 | 3,000,000 | $3.0M | 0.64% | DBT |
| 88 | BANKGUAM HOLDING CO | BKGMF | Apr 2022 | 3,000,000 | $3.0M | 0.64% | SN |
| 89 | BAR HARBOR BANKSHARES | BHB | Apr 2022 | 3,000,000 | $3.0M | 0.64% | DBT |
| 90 | BANKGUAM HOLDING CO | 06644AAB2 | Apr 2022 | 3,000,000 | $2.9M | 0.63% | SN |
| 91 | WESTERN ALLIANCE BANCORP | 957638AD1 | Jan 2026 | 3,000,000 | $2.9M | 0.63% | DBT |
| 92 | FIRST CITIZENS BANCSHARE | FCNCA | Apr 2022 | 140,000 | $2.9M | 0.63% | EP |
| 93 | FIRST FOUNDATION INC | 32026VAA2 | Jan 2026 | 3,000,000 | $2.8M | 0.60% | DBT |
| 94 | MECHANICS BANCORP | 43785VAE2 | Apr 2022 | 3,000,000 | $2.8M | 0.59% | DBT |
| 95 | VYSTAR CREDIT UNION | 92891CCH3 | Apr 2022 | 3,000,000 | $2.7M | 0.57% | DBT |
| 96 | TRUSTMARK CORP | 898402AB8 | Jan 2026 | 2,600,000 | $2.6M | 0.56% | DBT |
| 97 | BANK OF MARIN | 063425AA0 | Jan 2026 | 2,600,000 | $2.6M | 0.56% | DBT |
| 98 | EAGLE BANCORP INC | 268948AE6 | Jan 2026 | 2,500,000 | $2.6M | 0.56% | DBT |
| 99 | BANKSOUTH HOLDING CO | BNKSOU | Apr 2022 | 2,600,000 | $2.6M | 0.55% | DBT |
| 100 | US BANCORP | 91159HJT8 | Jan 2026 | 2,500,000 | $2.6M | 0.55% | DBT |
| 101 | WESBANCO INC | WSBC | Jan 2026 | 100,000 | $2.6M | 0.55% | EP |
| 102 | MINNWEST CORP | 60426PAC8 | Jan 2026 | 2,500,000 | $2.6M | 0.55% | DBT |
| 103 | CITIZENS BANCSHARES INC | 173167AC1 | Jan 2026 | 2,500,000 | $2.5M | 0.54% | DBT |
| 104 | COMMERCIAL CREDIT INC | 201616AA7 | Jan 2026 | 2,500,000 | $2.5M | 0.54% | DBT |
| 105 | AMERICAN NATIONAL BANK | 00180VAA1 | Apr 2022 | 2,500,000 | $2.5M | 0.54% | DBT |
| 106 | NEWTEKONE INC | 652526AC8 | Apr 2024 | 2,250,000 | $2.3M | 0.49% | DBT |
| 107 | FLAGSTAR BANCORP INC | 337930AD3 | Apr 2024 | 2,375,000 | $2.3M | 0.49% | DBT |
| 108 | FIRST PARAGOULD BANKSHR | FSTPAR | Apr 2022 | 2,250,000 | $2.2M | 0.48% | DBT |
| 109 | GREEN DOT CORP | 39304DAA0 | Jan 2026 | 2,000,000 | $2.2M | 0.47% | DBT |
| 110 | SOUTHSTATE BANK NA | 45384BAD8 | Jan 2026 | 2,000,000 | $2.1M | 0.46% | DBT |
| 111 | ALPINE BANKS OF COLORADO | 020810AC1 | Jan 2026 | 2,100,000 | $2.1M | 0.46% | DBT |
| 112 | SHORE BANCSHARES INC | 825107AD7 | Jan 2026 | 2,100,000 | $2.1M | 0.46% | DBT |
| 113 | GOLDMAN SACHS GROUP INC | GS | Apr 2024 | 2,000,000 | $2.1M | 0.45% | EP |
| 114 | VERABANK INC | 92337PAD7 | Jan 2026 | 2,000,000 | $2.1M | 0.45% | DBT |
| 115 | CHEMUNG FINANCIAL CORP | 164024AA9 | Jan 2026 | 2,000,000 | $2.1M | 0.45% | DBT |
| 116 | EVERBANK FINANCIAL CORP | 29977GAE2 | Jan 2026 | 2,000,000 | $2.1M | 0.45% | DBT |
| 117 | BRC GROUP HOLDINGS INC | RILY | Apr 2022 | 120,000 | $2.1M | 0.45% | EP |
| 118 | FIRST BANK/HAMILTON NJ | 319137CX1 | Jan 2026 | 2,000,000 | $2.1M | 0.44% | DBT |
| 119 | AXOS FINANCIAL INC | 05465CAC4 | Jan 2026 | 2,000,000 | $2.0M | 0.44% | DBT |
| 120 | MASCOMA MUTUAL FIN SERV | 57461LAB1 | Jan 2026 | 2,000,000 | $2.0M | 0.44% | DBT |
| 121 | HORIZON BANCORP | 440407AE4 | Jan 2026 | 2,000,000 | $2.0M | 0.44% | DBT |
| 122 | HOMETOWN FIN GR/EASTH MA | 43789TAB9 | Apr 2024 | 2,000,000 | $2.0M | 0.44% | DBT |
| 123 | MIDWEST BANKCENTRE MO | 598281AJ2 | Jan 2026 | 2,000,000 | $2.0M | 0.44% | DBT |
| 124 | MAPLE FINANCIAL HLD INC | 565126AA7 | Apr 2022 | 2,000,000 | $2.0M | 0.43% | DBT |
| 125 | ARBOR REALTY TRUST INC | 038923AW8 | Apr 2022 | 2,000,000 | $2.0M | 0.43% | DBT |
| 126 | PRIMIS FINANCIAL CORP | 843395AB0 | Apr 2024 | 2,000,000 | $2.0M | 0.43% | DBT |
| 127 | CRB GROUP INC | 12634QAJ0 | Apr 2022 | 2,000,000 | $2.0M | 0.43% | DBT |
| 128 | FIDELITY FEDERAL BANCORP | FDLB | Apr 2022 | 2,000,000 | $2.0M | 0.43% | DBT |
| 129 | PEAPACK GLADSTONE FINANC | 704699AE7 | Jan 2026 | 2,000,000 | $2.0M | 0.43% | DBT |
| 130 | FORBRIGHT INC | CGLBNC | Apr 2022 | 2,000,000 | $2.0M | 0.42% | SN |
| 131 | NEXBANK CAPITAL INC | 65341TAE7 | Apr 2022 | 2,000,000 | $2.0M | 0.42% | DBT |
| 132 | ELLINGTON FINANCIAL | EFC | Apr 2022 | 80,000 | $1.9M | 0.42% | EP |
| 133 | ZIONS BANCORP NA | 98971DAB6 | Apr 2024 | 2,000,000 | $1.9M | 0.41% | DBT |
| 134 | SCRE INTERMEDIATE HOLDCO | 78434LAA3 | Apr 2022 | 2,000,000 | $1.9M | 0.40% | DBT |
| 135 | BURKE & HERBERT FIN | 86606GAF8 | Apr 2022 | 2,000,000 | $1.8M | 0.39% | DBT |
| 136 | BRC GROUP HOLDINGS INC | RILY | Apr 2022 | 80,000 | $1.8M | 0.39% | EP |
| 137 | FLUSHING FINANCIAL CORP | 343873AB1 | Apr 2022 | 2,000,000 | $1.8M | 0.38% | DBT |
| 138 | INPOINT COMM REAL ESTATE | ZINPAX | Apr 2022 | 80,000 | $1.7M | 0.37% | EP |
| 139 | PHENIXFIN CORP | PFX | Apr 2022 | 70,000 | $1.7M | 0.36% | EP |
| 140 | UNIVEST FINANCIAL CORP | 915271AE0 | Jan 2026 | 1,600,000 | $1.6M | 0.34% | DBT |
| 141 | CARRINGTON HOLDING CO LL | 144523AG2 | Jan 2026 | 1,500,000 | $1.5M | 0.33% | DBT |
| 142 | QUEENSBOROUGH CO | 748249AA7 | Apr 2022 | 1,500,000 | $1.5M | 0.32% | DBT |
| 143 | BEACON FINANCIAL CORP | 084680AB3 | Apr 2024 | 1,500,000 | $1.4M | 0.31% | DBT |
| 144 | CITIZENS COMM BANC WI | 174903AD6 | Apr 2022 | 1,500,000 | $1.4M | 0.31% | DBT |
| 145 | NEXBANK CAPITAL INC | 65341TAG2 | Apr 2024 | 1,500,000 | $1.4M | 0.31% | DBT |
| 146 | RBB BANCORP | 74930BAG0 | Apr 2022 | 1,500,000 | $1.4M | 0.31% | DBT |
| 147 | BANC OF CALIFORNIA INC | 05990KAD8 | Apr 2024 | 1,425,000 | $1.4M | 0.30% | DBT |
| 148 | MERCANTILE BANK CORP | 587376AE4 | Apr 2022 | 1,500,000 | $1.4M | 0.30% | DBT |
| 149 | SOUTHERN FINANCIAL CORP | 84289RAA4 | Apr 2022 | 1,500,000 | $1.4M | 0.30% | SN |
| 150 | VALLEY NATIONAL BANCORP | VLY | Jan 2026 | 50,000 | $1.3M | 0.28% | EP |
| 151 | QUAINT OAK BANCORP INC | 74732TAE6 | Jan 2026 | 1,250,000 | $1.3M | 0.28% | DBT |
| 152 | NORTHPOINTE BANCSHARES I | 66661NAG5 | Jan 2026 | 1,200,000 | $1.3M | 0.27% | DBT |
| 153 | UNIVEST FINANCIAL CORP | 915271AD2 | Apr 2024 | 1,250,000 | $1.3M | 0.27% | DBT |
| 154 | Citigroup Inc | C | Jan 2026 | 11,000 | $1.3M | 0.27% | EC |
| 155 | First Citizens BancShares Inc/ | FCNCA | Jan 2026 | 605 | $1.3M | 0.27% | EC |
| 156 | BANTERRA CORP | 06683WAA8 | Apr 2024 | 1,250,000 | $1.3M | 0.27% | DBT |
| 157 | DIME COMMUNITY BANCSHARE | 25432XAA0 | Apr 2024 | 1,250,000 | $1.2M | 0.26% | DBT |
| 158 | VAST HOLDINGS INC | 89968RAA1 | Apr 2022 | 1,250,000 | $1.2M | 0.26% | SN |
| 159 | M&T Bank Corp | MTB | Jan 2026 | 5,400 | $1.2M | 0.26% | EC |
| 160 | Kingstone Cos Inc | KINS | Jan 2026 | 75,253 | $1.2M | 0.25% | EC |
| 161 | UMB Financial Corp | UMBF | Jan 2026 | 8,600 | $1.1M | 0.24% | EC |
| 162 | FIRST BUSEY CORPORATION | BUSE | Jan 2026 | 40,000 | $1.1M | 0.23% | EP |
| 163 | PNC FINANCIAL SERVICES | 693475BW4 | Jan 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 164 | PEOPLESBANCORP MHC | 712710AC6 | Jan 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 165 | FIFTH THIRD BANCORP | 316773DL1 | Apr 2024 | 1,000,000 | $1.0M | 0.23% | DBT |
| 166 | ANNALY CAPITAL MGMT | NLY | Apr 2024 | 40,000 | $1.0M | 0.22% | EP |
| 167 | COMPEER FINANCIAL ACA | CMPFIN | Jan 2026 | 1,000,000 | $1.0M | 0.22% | EP |
| 168 | BANK OF NY MELLON CORP | 06406RBW6 | Jan 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 169 | FIRST MERCHANTS CORP | FRME | Apr 2022 | 40,000 | $1.0M | 0.22% | EP |
| 170 | AGNC INVESTMENT CORP | AGNC | Apr 2024 | 40,000 | $1.0M | 0.22% | EP |
| 171 | FIFTH THIRD BANCORP | 316773DM9 | Jan 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 172 | M&T BANK CORPORATION | MTB | Jan 2026 | 40,000 | $1.0M | 0.22% | EP |
| 173 | FIRST CITIZENS BANCSHARE | 319626AA5 | Jan 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 174 | OAKSTARS BANCSHARES INC | 67630PAB7 | Apr 2022 | 1,000,000 | $995K | 0.21% | SN |
| 175 | FIRST CITIZENS BANCSHARE | FCNCA | Jan 2026 | 40,000 | $995K | 0.21% | EP |
| 176 | FIDELITY FEDERAL BANCORP | 315921AL0 | Apr 2022 | 1,000,000 | $994K | 0.21% | SN |
| 177 | NORTHWEST BANCSHARES INC | 667339AA3 | Apr 2022 | 1,000,000 | $991K | 0.21% | DBT |
| 178 | RIVER FINANCIAL CORP | 76821PAA9 | Apr 2022 | 1,000,000 | $984K | 0.21% | SN |
| 179 | RITHM CAPITAL CORP | RITM | Jan 2026 | 40,000 | $982K | 0.21% | EP |
| 180 | OLNEY BANCSHARES TX INC | 68123AAA4 | Apr 2022 | 1,000,000 | $977K | 0.21% | SN |
| 181 | FIVE STAR BANCORP | 33830TAC7 | Apr 2024 | 1,000,000 | $975K | 0.21% | DBT |
| 182 | GEORGIA BANKING CO INC | 37312RAA3 | Apr 2022 | 1,000,000 | $974K | 0.21% | SN |
| 183 | PENNYMAC MTGE INVESTMENT | PMT | Jan 2026 | 37,691 | $961K | 0.21% | EP |
| 184 | CUSTOMERS BANCORP INC | 23204GAG5 | Apr 2022 | 1,000,000 | $960K | 0.21% | DBT |
| 185 | Prosperity Bancshares Inc | PB | Jan 2026 | 13,900 | $959K | 0.21% | EC |
| 186 | NBT BANCORP INC | 795226AD1 | Apr 2022 | 1,000,000 | $949K | 0.20% | SN |
| 187 | COLONY BANKCORP INC | 19623PAA9 | Apr 2024 | 1,000,000 | $921K | 0.20% | SN |
| 188 | GOLDEN STATE BANK | 38120HAA5 | Apr 2022 | 1,000,000 | $902K | 0.19% | SN |
| 189 | STELLAR BANCORP INC | ABTX | Apr 2022 | 874,000 | $879K | 0.19% | DBT |
| 190 | LUMENT FINANCE TRUST INC | LFT | Apr 2024 | 40,000 | $828K | 0.18% | EP |
| 191 | SOUTHSTATE BANK CORP | SSB | Jan 2026 | 8,000 | $819K | 0.18% | EC |
| 192 | BAYFIRST FINANCIAL CORP | 07279BAA2 | Apr 2024 | 1,000,000 | $806K | 0.17% | SN |
| 193 | FIRST NORTHWEST BANCORP | 335834AC1 | Apr 2022 | 1,000,000 | $805K | 0.17% | DBT |
| 194 | FULTON FINANCIAL CORP | FULT | Jan 2026 | 42,572 | $785K | 0.17% | EP |
| 195 | NEWTEKONE INC | 652526AE4 | Jan 2026 | 750,000 | $754K | 0.16% | DBT |
| 196 | Columbia Banking System Inc | COLB | Jan 2026 | 25,000 | $736K | 0.16% | EC |
| 197 | Preferred Bank/Los Angeles CA | PFBC | Jan 2026 | 8,500 | $729K | 0.16% | EC |
| 198 | Pinnacle Financial Partners In | PNFP | Jan 2026 | 7,000 | $666K | 0.14% | EC |
| 199 | First United Corp | FUNC | Jan 2026 | 16,700 | $640K | 0.14% | EC |
| 200 | FNB CORP | 30259JAA1 | Apr 2024 | 600,000 | $596K | 0.13% | DBT |
| 201 | Greene County Bancorp Inc | GCBC | Jan 2026 | 25,000 | $586K | 0.13% | EC |
| 202 | TPG RE FINANCE TRUST INC | TRTX | Apr 2024 | 30,000 | $549K | 0.12% | EP |
| 203 | Plumas Bancorp | PLBC | Apr 2024 | 10,700 | $536K | 0.12% | EC |
| 204 | ELLINGTON FINANCIAL | EFC | Apr 2024 | 20,000 | $502K | 0.11% | EP |
| 205 | UNITED FIDELITY BK FSB | FFED | Apr 2022 | 1,000 | $500K | 0.11% | EP |
| 206 | DIME COMMUNITY BANCSHARE | DCOM | Apr 2024 | 25,000 | $482K | 0.10% | EP |
| 207 | Flushing Financial Corp | FFIC | Jan 2026 | 30,000 | $474K | 0.10% | EC |
| 208 | Bank7 Corp | BSVN | Jan 2026 | 10,000 | $444K | 0.10% | EC |
| 209 | WAFD INC | WAFD | Jan 2026 | 25,000 | $414K | 0.09% | EP |
| 210 | AGNC Investment Corp | AGNC | Apr 2022 | 30,500 | $348K | 0.07% | EC |
| 211 | Annaly Capital Management Inc | NLY | Apr 2024 | 15,000 | $345K | 0.07% | EC |
| 212 | KEYCORP | KEY | Jan 2026 | 300,000 | $300K | 0.06% | EP |
| 213 | BRC GROUP HOLDINGS INC | RILY | Apr 2024 | 27,310 | $288K | 0.06% | EP |
| 214 | HILLTOP HOLDINGS INC | 432748AE1 | Apr 2024 | 250,000 | $249K | 0.05% | DBT |
| 215 | Ellington Financial Inc | EFC | Apr 2022 | 15,750 | $202K | 0.04% | EC |
| 216 | Redwood Trust Inc | RWT | Apr 2022 | 25,750 | $141K | 0.03% | EC |
| 217 | PCAP HOLDINGS LP | 69320NAA5 | Apr 2024 | 2,000,000 | $0 | 0.00% | DBT |
| 218 | REVREPO84470PAG4 | N/A | Apr 2022 | -552,000 | $-552000 | -0.12% | RA |
| 219 | REVREPO43789TAB9 | N/A | Apr 2022 | -559,000 | $-559000 | -0.12% | RA |
| 220 | REVREPO316773DL1 | N/A | Apr 2022 | -576,000 | $-576000 | -0.12% | RA |
| 221 | REVREPO144523AG2 | N/A | Apr 2022 | -676,000 | $-676000 | -0.15% | RA |
| 222 | REVREPO89642CAC4 | N/A | Apr 2022 | -1,092,000 | $-1092000 | -0.23% | RA |
| 223 | REVREPO12634QAJ0 | N/A | Apr 2022 | -1,095,000 | $-1095000 | -0.24% | RA |
| 224 | REVREPO843395AB0 | N/A | Apr 2022 | -1,096,000 | $-1096000 | -0.24% | RA |
| 225 | REVREPO60426PAC8 | N/A | Apr 2022 | -1,371,000 | $-1371000 | -0.29% | RA |
| 226 | REVREPO173167AC1 | N/A | Apr 2022 | -1,376,000 | $-1376000 | -0.30% | RA |
| 227 | REVREPO95787WAA6 | N/A | Apr 2022 | -1,651,000 | $-1651000 | -0.35% | RA |
| 228 | REVREPO36166FAF7 | N/A | Apr 2022 | -1,658,000 | $-1658000 | -0.36% | RA |
| 229 | REVREPO172967QH7 | N/A | Apr 2022 | -1,663,000 | $-1663000 | -0.36% | RA |
| 230 | REVREPO83190LAF6 | N/A | Apr 2022 | -1,666,000 | $-1666000 | -0.36% | RA |
| 231 | REVREPO31985RAA2 | N/A | Apr 2022 | -1,679,000 | $-1679000 | -0.36% | RA |
| 232 | REVREPO519617AA2 | N/A | Apr 2022 | -1,684,000 | $-1684000 | -0.36% | RA |
| 233 | REVREPO84470PAG4 | N/A | Apr 2022 | -1,687,000 | $-1687000 | -0.36% | RA |
| 234 | REVREPO453836AJ7 | N/A | Apr 2022 | -1,716,000 | $-1716000 | -0.37% | RA |
| 235 | REVREPO23204GAH3 | N/A | Apr 2022 | -1,978,000 | $-1978000 | -0.43% | RA |
| 236 | REVREPO82809FAA5 | N/A | Apr 2022 | -2,055,000 | $-2055000 | -0.44% | RA |
| 237 | REVREPO89642CAC4 | N/A | Apr 2022 | -2,090,000 | $-2090000 | -0.45% | RA |
| 238 | REVREPO90355NAA9 | N/A | Apr 2022 | -2,193,000 | $-2193000 | -0.47% | RA |
| 239 | REVREPO108621AP8 | N/A | Apr 2022 | -2,282,000 | $-2282000 | -0.49% | RA |
| 240 | REVREPO18452FAB7 | N/A | Apr 2022 | -2,364,000 | $-2364000 | -0.51% | RA |
| 241 | REVREPO32119CAA2 | N/A | Apr 2022 | -2,853,000 | $-2853000 | -0.61% | RA |
| 242 | REVREPO828730AC5 | N/A | Apr 2022 | -3,037,000 | $-3037000 | -0.65% | RA |