Fidelity Preferred Securities and Income ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Fidelity Revere Street Trust	31635A105	Feb 2026	4,766,486	$4.8M	5.81%	STIV
2	ENERGY TRANSFER LP	29273VAJ9	Feb 2026	3,620,000	$3.7M	4.47%	EP
3	BANK NEW YORK MELLON CORP	064058AJ9	Feb 2026	3,235,000	$3.2M	3.94%	EP
4	ENBRIDGE INC	29250NBT1	Feb 2026	1,575,000	$1.8M	2.21%	DBT
5	SOUTHERN COMPANY	842587883	Feb 2026	66,098	$1.2M	1.48%	EP
6	GOLDMAN SACHS GROUP INC (THE)	38141GYU2	Feb 2026	1,109,000	$1.1M	1.34%	EP
7	MORGAN STANLEY	61762V853	Feb 2026	40,100	$1.0M	1.26%	EP
8	JPMORGAN CHASE and CO	48128BAH4	Feb 2026	1,005,000	$1.0M	1.23%	EP
9	T-MOBILE USA INC	87264A204	Feb 2026	43,956	$1.0M	1.22%	EP
10	BNP PARIBAS	05602XQR2	Feb 2026	960,000	$965K	1.18%	EP
11	PNC FINANCIAL SERVICES GRP INC	693475BC8	Feb 2026	945,000	$934K	1.14%	EP
12	T-MOBILE USA INC	87264A303	Feb 2026	38,225	$869K	1.06%	EP
13	US BANCORP DEL	902973BC9	Feb 2026	815,000	$807K	0.98%	EP
14	STRATEGY INC	594972879	Feb 2026	8,100	$799K	0.97%	EP
15	SCHWAB CHARLES CORP	808513BJ3	Feb 2026	831,000	$785K	0.96%	EP
16	SUNOCO LP	86765KAE9	Feb 2026	755,000	$780K	0.95%	EP
17	MORGAN STANLEY	61762V606	Feb 2026	30,700	$761K	0.93%	EP
18	CITIGROUP INC	17327CBC6	Feb 2026	735,000	$753K	0.92%	EP
19	AT and T INC	00206R300	Feb 2026	31,986	$724K	0.88%	EP
20	GOLDMAN SACHS GROUP INC (THE)	38141GC28	Feb 2026	680,000	$712K	0.87%	EP
21	SEMPRA	816851BM0	Feb 2026	710,000	$701K	0.85%	DBT
22	DTE ENERGY CO	233331792	Feb 2026	26,300	$659K	0.80%	EP
23	ALLY FINANCIAL INC	02005NBN9	Feb 2026	685,000	$647K	0.79%	EP
24	VENTURE GLOBAL LNG INC	92332YAF8	Feb 2026	740,000	$647K	0.79%	EP
25	JPMORGAN CHASE and CO	48128B655	Feb 2026	24,781	$619K	0.75%	EP
26	BANK OF AMERICA CORPORATION	06055HAK9	Feb 2026	584,000	$601K	0.73%	EP
27	CITIGROUP INC	172967QJ3	Feb 2026	555,000	$574K	0.70%	EP
28	T-MOBILE USA INC	87264A105	Feb 2026	22,700	$563K	0.69%	EP
29	CAPITAL ONE FINANCIAL CORP	14040HCF0	Feb 2026	560,000	$556K	0.68%	EP
30	WELLS FARGO and CO	949746TD3	Feb 2026	556,000	$555K	0.68%	EP
31	SOUTHERN COMPANY	842587867	Feb 2026	20,300	$529K	0.64%	EP
32	BP CAPITAL MARKETS PLC	05565QDV7	Feb 2026	525,000	$523K	0.64%	EP
33	DOMINION ENERGY INC	25746UDV8	Feb 2026	500,000	$519K	0.63%	DBT
34	DUKE ENERGY CORP NEW	26441C402	Feb 2026	20,900	$515K	0.63%	EP
35	ROGERS COMMUNICATIONS INC	775109BS9	Feb 2026	510,000	$511K	0.62%	DBT
36	GOLDMAN SACHS GROUP INC (THE)	38141GB52	Feb 2026	480,000	$495K	0.60%	EP
37	WELLS FARGO and CO	94988U656	Feb 2026	19,600	$484K	0.59%	EP
38	VISTRA CORP	92840MAC6	Feb 2026	470,000	$476K	0.58%	EP
39	AT and T INC	00206R706	Feb 2026	23,900	$466K	0.57%	EP
40	JPMORGAN CHASE and CO	48128B580	Feb 2026	22,900	$448K	0.55%	EP
41	CVS HEALTH CORP	126650EG1	Feb 2026	429,000	$446K	0.54%	DBT
42	BANK OF AMERICA CORPORATION	06055HAB9	Feb 2026	440,000	$446K	0.54%	EP
43	MORGAN STANLEY	61762VAA9	Feb 2026	435,000	$437K	0.53%	EP
44	NIPPON LIFE INS CO	654579AP6	Feb 2026	400,000	$430K	0.52%	DBT
45	VODAFONE GRP PLC	92857WBQ2	Feb 2026	400,000	$424K	0.52%	DBT
46	WELLS FARGO and CO	94988U151	Feb 2026	20,800	$413K	0.50%	EP
47	TRUIST FINANCIAL CORP	89832QAF6	Feb 2026	403,000	$408K	0.50%	EP
48	SOUTHERN COMPANY	842587DJ3	Feb 2026	400,000	$397K	0.48%	DBT
49	CITIGROUP INC	172967242	Feb 2026	15,600	$396K	0.48%	EP
50	XCEL ENERGY INC	98389B878	Feb 2026	15,700	$392K	0.48%	EP
51	AT and T INC	00206R508	Feb 2026	18,800	$392K	0.48%	EP
52	ACRISURE LLC / ACRISURE FINANCE INC	00489LAH6	Feb 2026	420,000	$392K	0.48%	DBT
53	MORGAN STANLEY	61762V838	Feb 2026	14,500	$382K	0.46%	EP
54	CMS ENERGY CORP	125896BV1	Feb 2026	409,000	$381K	0.46%	DBT
55	BANK OF AMERICA CORPORATION	060505195	Feb 2026	14,600	$367K	0.45%	EP
56	BP CAPITAL MARKETS PLC	05565QDW5	Feb 2026	335,000	$357K	0.43%	EP
57	BANK OF AMERICA CORPORATION	060505GB4	Feb 2026	350,000	$348K	0.42%	EP
58	BANK OF AMERICA CORPORATION	060505FL3	Feb 2026	340,000	$346K	0.42%	EP
59	SCE TRUST VI	78410V200	Feb 2026	18,775	$346K	0.42%	EP
60	JPMORGAN CHASE and CO	48128B622	Feb 2026	16,500	$337K	0.41%	EP
61	TRANSCANADA TRUST	89356BAG3	Feb 2026	335,000	$337K	0.41%	DBT
62	METLIFE INC	59156RAP3	Feb 2026	319,000	$334K	0.41%	DBT
63	ATHENE HOLDING LTD	04686J838	Feb 2026	13,100	$328K	0.40%	EP
64	PUBLIC STORAGE	74460W461	Feb 2026	20,000	$321K	0.39%	EP
65	CAPITAL ONE FINANCIAL CORP	14040HDK8	Feb 2026	315,000	$317K	0.39%	EP
66	DTE ENERGY CO	233331859	Feb 2026	14,239	$316K	0.38%	EP
67	DOMINION ENERGY INC	25746UDZ9	Feb 2026	307,000	$312K	0.38%	DBT
68	RAKUTEN GROUP INC	75102WAM0	Feb 2026	300,000	$310K	0.38%	EP
69	MEIJI YASUDA LIFE INSURANCE CO	585270AE1	Feb 2026	290,000	$300K	0.37%	DBT
70	AIR LEASE CORP	00912XBJ2	Feb 2026	300,000	$298K	0.36%	EP
71	PLAINS ALL AMERN PIPELINE LP	726503AE5	Feb 2026	285,000	$285K	0.35%	EP
72	CITIGROUP INC	172967PM7	Feb 2026	270,000	$285K	0.35%	EP
73	BP CAPITAL MARKETS PLC	05565QDX3	Feb 2026	275,000	$284K	0.35%	EP
74	CITIGROUP INC	17327CAV5	Feb 2026	275,000	$283K	0.34%	EP
75	JPMORGAN CHASE and CO	48128B523	Feb 2026	15,100	$281K	0.34%	EP
76	PG and E CORP	69331CAM0	Feb 2026	271,000	$280K	0.34%	DBT
77	NEXTERA ENERGY CAP HLDGS INC	65339KDE7	Feb 2026	263,000	$273K	0.33%	DBT
78	DAI-ICHI LIFE INSURANCE CO LTD	23381LAA2	Feb 2026	260,000	$271K	0.33%	EP
79	NIPPON LIFE INS CO	654579AN1	Feb 2026	260,000	$271K	0.33%	DBT
80	PRUDENTIAL FINL INC	744320BL5	Feb 2026	250,000	$268K	0.33%	DBT
81	SUMITOMO LIFE INS CO	86564CAB6	Feb 2026	270,000	$268K	0.33%	DBT
82	JPMORGAN CHASE and CO	48128AAJ2	Feb 2026	255,000	$267K	0.33%	EP
83	STATE STREET CORP	857477CH4	Feb 2026	250,000	$262K	0.32%	EP
84	DIGITAL REALTY TRUST INC	253868822	Feb 2026	12,600	$261K	0.32%	EP
85	AIR LEASE CORP	00912XBK9	Feb 2026	261,000	$259K	0.32%	EP
86	GENERAL MTRS FINL CO INC	37045XDB9	Feb 2026	252,000	$253K	0.31%	EP
87	JPMORGAN CHASE and CO	48128B549	Feb 2026	12,100	$241K	0.29%	EP
88	ELECTRICITE DE FRANCE	28504KAA5	Feb 2026	200,000	$238K	0.29%	EP
89	NEXTERA ENERGY CAP HLDGS INC	65339KBK5	Feb 2026	234,000	$237K	0.29%	DBT
90	CITIGROUP INC	172967PE5	Feb 2026	220,000	$233K	0.28%	EP
91	HUNTINGTON BANCSHARES INC/OH	446150AT1	Feb 2026	226,000	$232K	0.28%	EP
92	CITIGROUP INC	172967KM2	Feb 2026	230,000	$231K	0.28%	EP
93	BANK NEW YORK MELLON CORP	064058AR1	Feb 2026	225,000	$231K	0.28%	EP
94	MORGAN STANLEY	61762V861	Feb 2026	12,800	$231K	0.28%	EP
95	BANK OF AMERICA CORPORATION	06055H871	Feb 2026	11,500	$231K	0.28%	EP
96	CITIGROUP INC	172967PK1	Feb 2026	220,000	$227K	0.28%	EP
97	STIFEL FINANCIAL CORP	860630862	Feb 2026	13,000	$224K	0.27%	EP
98	DOMINION ENERGY INC	25746UDM8	Feb 2026	225,000	$224K	0.27%	EP
99	EDISON INTERNATIONAL	281020AT4	Feb 2026	219,000	$217K	0.26%	EP
100	AMERICAN EXPRESS CO	025816CH0	Feb 2026	217,000	$216K	0.26%	EP
101	STANDARD CHARTERED PLC	853254DF4	Feb 2026	200,000	$214K	0.26%	EP
102	NIPPON LIFE INS CO	654579AM3	Feb 2026	200,000	$213K	0.26%	DBT
103	BARCLAYS PLC	06738EDC6	Feb 2026	200,000	$212K	0.26%	EP
104	ALLSTATE CORP	020002838	Feb 2026	10,000	$212K	0.26%	EP
105	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	62582PAA8	Feb 2026	200,000	$210K	0.26%	DBT
106	ALTAGAS LTD	021361AD2	Feb 2026	200,000	$209K	0.25%	DBT
107	PRUDENTIAL FINL INC	744320BK7	Feb 2026	200,000	$207K	0.25%	DBT
108	SUMITOMO LIFE INS CO	86564CAC4	Feb 2026	220,000	$206K	0.25%	EP
109	CITIGROUP INC	172967PR6	Feb 2026	200,000	$205K	0.25%	EP
110	SUMITOMO LIFE INS CO	86564CAE0	Feb 2026	200,000	$203K	0.25%	EP
111	MEIJI YASUDA LIFE INSURANCE CO	585270AC5	Feb 2026	200,000	$203K	0.25%	DBT
112	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	836720AG7	Feb 2026	195,000	$203K	0.25%	DBT
113	PNC FINANCIAL SERVICES GRP INC	693475BF1	Feb 2026	200,000	$203K	0.25%	EP
114	DAI-ICHI LIFE INSURANCE CO LTD	23380YAD9	Feb 2026	200,000	$200K	0.24%	EP
115	SCHWAB CHARLES CORP	808513BK0	Feb 2026	200,000	$199K	0.24%	EP
116	ENERGY TRANSFER LP	29273VAM2	Feb 2026	190,000	$197K	0.24%	EP
117	CAPITAL ONE FINANCIAL CORP	14040H824	Feb 2026	9,900	$193K	0.24%	EP
118	WELLS FARGO and CO	95002Y400	Feb 2026	10,522	$188K	0.23%	EP
119	PRUDENTIAL FINL INC	744320BH4	Feb 2026	200,000	$186K	0.23%	DBT
120	BANK OF AMERICA CORPORATION	06055H202	Feb 2026	8,700	$185K	0.23%	EP
121	DTE ENERGY CO	233331826	Feb 2026	10,425	$183K	0.22%	EP
122	WELLS FARGO and CO	94988U128	Feb 2026	9,400	$183K	0.22%	EP
123	ENTERGY ARKANSAS LLC	29364D100	Feb 2026	8,600	$182K	0.22%	EP
124	BANK OF AMERICA CORPORATION	06053U601	Feb 2026	8,000	$181K	0.22%	EP
125	NIPPON LIFE INS CO	654579AH4	Feb 2026	200,000	$181K	0.22%	DBT
126	ENTERGY MISSISSIPPI LLC	29364N108	Feb 2026	8,600	$179K	0.22%	EP
127	ALLIANZ SE	018820AD2	Feb 2026	175,000	$179K	0.22%	DBT
128	TRANSCANADA PIPELINES LTD	893526681	Feb 2026	7,100	$175K	0.21%	EP
129	VODAFONE GRP PLC	92857WBX7	Feb 2026	215,000	$174K	0.21%	DBT
130	CVS HEALTH CORP	126650EH9	Feb 2026	164,000	$172K	0.21%	DBT
131	PNC FINANCIAL SERVICES GRP INC	693475BD6	Feb 2026	170,000	$171K	0.21%	EP
132	NIPPON LIFE INS CO	654579AK7	Feb 2026	190,000	$171K	0.21%	EP
133	US BANCORP DEL	902973AZ9	Feb 2026	170,000	$171K	0.21%	EP
134	GOLDMAN SACHS GROUP INC (THE)	38141GA79	Feb 2026	160,000	$170K	0.21%	EP
135	VODAFONE GRP PLC	92857WBW9	Feb 2026	180,000	$170K	0.21%	DBT
136	METLIFE INC	59156RAV0	Feb 2026	128,000	$170K	0.21%	DBT
137	VODAFONE GRP PLC	92857WBV1	Feb 2026	170,000	$169K	0.21%	DBT
138	ENTERGY NEW ORLEANS LLC	29364P103	Feb 2026	7,400	$167K	0.20%	EP
139	BANK OF AMERICA CORPORATION	06055H400	Feb 2026	9,062	$167K	0.20%	EP
140	PNC FINANCIAL SERVICES GRP INC	693475BP9	Feb 2026	160,000	$166K	0.20%	EP
141	ROGERS COMMUNICATIONS INC	775109DG3	Feb 2026	158,000	$165K	0.20%	DBT
142	COMPASS DIVERSIFIED HOLDINGS	20451Q302	Feb 2026	8,092	$165K	0.20%	EP
143	SOUTHERN COMPANY	842587800	Feb 2026	7,838	$164K	0.20%	EP
144	COMPASS DIVERSIFIED HOLDINGS	20451Q401	Feb 2026	8,038	$162K	0.20%	EP
145	MORGAN STANLEY	61761J406	Feb 2026	6,400	$162K	0.20%	EP
146	TRANSCANADA TRUST	89356BAC2	Feb 2026	161,000	$162K	0.20%	DBT
147	DUKE ENERGY CORP NEW	26441C501	Feb 2026	6,400	$160K	0.19%	EP
148	STRATEGY INC	594972853	Feb 2026	1,600	$160K	0.19%	EP
149	SCE TRUST II	78407R204	Feb 2026	8,331	$159K	0.19%	EP
150	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	00774MBK0	Feb 2026	150,000	$159K	0.19%	DBT
151	NORTHERN TRUST CORP	665859AQ7	Feb 2026	155,000	$155K	0.19%	EP
152	VORNADO REALTY TRUST	929042844	Feb 2026	8,800	$155K	0.19%	EP
153	KEYCORP	493267AK4	Feb 2026	155,000	$155K	0.19%	EP
154	JPMORGAN CHASE and CO	48128BAQ4	Feb 2026	145,000	$154K	0.19%	EP
155	MEIJI YASUDA LIFE INSURANCE CO	585270AD3	Feb 2026	150,000	$153K	0.19%	DBT
156	BROOKFIELD OAKTREE HOLDINGS LLC	674001300	Feb 2026	7,000	$152K	0.18%	EP
157	ALLIANZ SE	018820AC4	Feb 2026	140,000	$150K	0.18%	DBT
158	NEXTERA ENERGY CAP HLDGS INC	65339KDB3	Feb 2026	140,000	$149K	0.18%	DBT
159	LIBERTY MUTUAL GROUP INC	53079EBM5	Feb 2026	150,000	$149K	0.18%	DBT
160	NEXTERA ENERGY CAP HLDGS INC	65339KDF4	Feb 2026	140,000	$148K	0.18%	DBT
161	CMS ENERGY CORP	125896BU3	Feb 2026	150,000	$148K	0.18%	DBT
162	DTE ENERGY CO	233331818	Feb 2026	8,600	$148K	0.18%	EP
163	BROOKFIELD OAKTREE HOLDINGS LLC	674001409	Feb 2026	7,000	$148K	0.18%	EP
164	BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE	0778FPAQ2	Feb 2026	140,000	$148K	0.18%	DBT
165	PRUDENTIAL FINL INC	744320BJ0	Feb 2026	150,000	$147K	0.18%	DBT
166	QWEST CORPORATION	74913G873	Feb 2026	7,400	$147K	0.18%	EP
167	BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE	0778FPAP4	Feb 2026	140,000	$146K	0.18%	DBT
168	ATHENE HOLDING LTD	04686J861	Feb 2026	6,000	$146K	0.18%	EP
169	NEXTERA ENERGY CAP HLDGS INC	65339KCW8	Feb 2026	140,000	$145K	0.18%	DBT
170	CENTERPOINT ENERGY INC	15189TBP1	Feb 2026	138,000	$143K	0.17%	DBT
171	BNP PARIBAS	05602XJC3	Feb 2026	135,000	$142K	0.17%	EP
172	SOUTHERN COMPANY	842587EB9	Feb 2026	135,000	$141K	0.17%	DBT
173	TRANSCANADA PIPELINES LTD	89352HBG3	Feb 2026	135,000	$140K	0.17%	DBT
174	NEXTERA ENERGY CAP HLDGS INC	65339KAV2	Feb 2026	140,000	$139K	0.17%	DBT
175	NEXTERA ENERGY CAP HLDGS INC	65339KCB4	Feb 2026	140,000	$138K	0.17%	DBT
176	CAPITAL ONE FINANCIAL CORP	14040H782	Feb 2026	7,400	$137K	0.17%	EP
177	AES CORP	00130HCL7	Feb 2026	140,000	$135K	0.16%	DBT
178	METLIFE INC	59156RCQ9	Feb 2026	130,000	$135K	0.16%	DBT
179	NEXTERA ENERGY CAP HLDGS INC	65339K860	Feb 2026	5,600	$134K	0.16%	EP
180	AMERICAN ELECTRIC POWER CO INC	025537AU5	Feb 2026	135,000	$133K	0.16%	DBT
181	CITIZENS FINANCIAL GRP INC	174610808	Feb 2026	5,200	$133K	0.16%	EP
182	BANK OF AMERICA CORPORATION	06055H608	Feb 2026	7,500	$131K	0.16%	EP
183	COREBRIDGE FINANCIAL INC	21871XAT6	Feb 2026	130,000	$130K	0.16%	DBT
184	CARLYLE FINANCE LLC	14314C105	Feb 2026	7,400	$130K	0.16%	EP
185	ALLY FINANCIAL INC	02005NBM1	Feb 2026	130,000	$130K	0.16%	EP
186	TRANSCANADA TRUST	89356BAE8	Feb 2026	128,000	$129K	0.16%	DBT
187	TRANSCANADA TRUST	89356BAB4	Feb 2026	129,000	$129K	0.16%	DBT
188	ENBRIDGE INC	29250NBC8	Feb 2026	126,000	$128K	0.16%	EP
189	SEMPRA	816851604	Feb 2026	5,700	$128K	0.16%	EP
190	ENBRIDGE INC	29250NAS4	Feb 2026	126,000	$127K	0.15%	EP
191	PRUDENTIAL FINL INC	744320BP6	Feb 2026	120,000	$126K	0.15%	DBT
192	ENTERPRISE PRODUCTS OPERATING LLC	29379VBN2	Feb 2026	126,000	$126K	0.15%	DBT
193	EMERA INC	290876AD3	Feb 2026	125,000	$126K	0.15%	DBT
194	ENBRIDGE INC	29250NAW5	Feb 2026	123,000	$125K	0.15%	EP
195	METLIFE INC	59156R850	Feb 2026	6,400	$125K	0.15%	EP
196	PRUDENTIAL FINL INC	744320AW2	Feb 2026	125,000	$123K	0.15%	DBT
197	PRUDENTIAL FINL INC	744320BF8	Feb 2026	120,000	$121K	0.15%	DBT
198	VOYA FINANCIAL INC	929089209	Feb 2026	5,000	$119K	0.15%	EP
199	KEYCORP	493267868	Feb 2026	5,400	$119K	0.15%	EP
200	EQUITABLE HOLDINGS INC	29452E200	Feb 2026	5,700	$117K	0.14%	EP
201	KEYCORP	493267876	Feb 2026	5,300	$116K	0.14%	EP
202	QWEST CORPORATION	74913G881	Feb 2026	5,900	$113K	0.14%	EP
203	TRUIST FINANCIAL CORP	89832Q695	Feb 2026	5,900	$113K	0.14%	EP
204	FIRST CITIZENS BANCSHARES INC/NC	31959XAG8	Feb 2026	110,000	$113K	0.14%	EP
205	COREBRIDGE FINANCIAL INC	21871XAU3	Feb 2026	110,000	$113K	0.14%	EP
206	SOUTHERN COMPANY	842587404	Feb 2026	5,084	$112K	0.14%	EP
207	MORGAN STANLEY	61762V804	Feb 2026	5,400	$112K	0.14%	EP
208	NEXTERA ENERGY CAP HLDGS INC	65339K837	Feb 2026	4,400	$111K	0.14%	EP
209	FORD MOTOR CO	345370837	Feb 2026	5,300	$111K	0.14%	EP
210	CMS ENERGY CORP	125896845	Feb 2026	4,700	$110K	0.13%	EP
211	M and T BANK CORP	55261F864	Feb 2026	4,100	$110K	0.13%	EP
212	ALLSTATE CORP	020002788	Feb 2026	4,100	$109K	0.13%	EP
213	METLIFE INC	59156R876	Feb 2026	4,500	$108K	0.13%	EP
214	SCHWAB CHARLES CORP	808513600	Feb 2026	4,300	$108K	0.13%	EP
215	ENBRIDGE INC	29250NBS3	Feb 2026	100,000	$108K	0.13%	EP
216	BANK OF AMERICA CORPORATION	06055H806	Feb 2026	6,032	$107K	0.13%	EP
217	APOLLO GLOBAL MANAGEMENT, INC	03769M205	Feb 2026	4,100	$105K	0.13%	EP
218	COREBRIDGE FINANCIAL INC	21871X208	Feb 2026	4,400	$104K	0.13%	EP
219	FTAI AVIATION LTD	N/A	Feb 2026	4,000	$102K	0.12%	EP
220	REINSURANCE GROUP OF AMERICA INC	759351885	Feb 2026	4,000	$102K	0.12%	EP
221	AMERICAN FINL GROUP INC OHIO	025932864	Feb 2026	6,000	$102K	0.12%	EP
222	VISTRA CORP	92840MAB8	Feb 2026	100,000	$102K	0.12%	EP
223	PARAMOUNT GLOBAL	92556HAE7	Feb 2026	125,000	$98K	0.12%	DBT
224	NIPPON LIFE INS CO	654579AG6	Feb 2026	100,000	$95K	0.12%	DBT
225	BANK NEW YORK MELLON CORP	064058AL4	Feb 2026	96,000	$95K	0.12%	EP
226	PRUDENTIAL FINL INC	744320805	Feb 2026	3,800	$92K	0.11%	EP
227	DIGITAL REALTY TRUST INC	253868855	Feb 2026	4,350	$91K	0.11%	EP
228	SYNCHRONY FINANCIAL	87165B202	Feb 2026	4,600	$91K	0.11%	EP
229	CITIGROUP INC	172967NB3	Feb 2026	89,000	$89K	0.11%	EP
230	ENSTAR GROUP LTD	29359U109	Feb 2026	3,900	$88K	0.11%	EP
231	US BANCORP DEL	902973718	Feb 2026	5,300	$88K	0.11%	EP
232	KKR GROUP FINANCE CO IX LLC	48253M104	Feb 2026	5,000	$88K	0.11%	EP
233	BERKLEY WR CORP	084423888	Feb 2026	5,000	$88K	0.11%	EP
234	REGIONS FINL CORP NEW	7591EP860	Feb 2026	3,300	$85K	0.10%	EP
235	SCHWAB CHARLES CORP	808513865	Feb 2026	4,500	$84K	0.10%	EP
236	LIBERTY MUTUAL GROUP INC	53079EBL7	Feb 2026	125,000	$84K	0.10%	DBT
237	KEYCORP	493267843	Feb 2026	3,300	$84K	0.10%	EP
238	CAPITAL ONE FINANCIAL CORP	14040H758	Feb 2026	4,900	$84K	0.10%	EP
239	ATHENE HOLDING LTD	04686J200	Feb 2026	4,300	$84K	0.10%	EP
240	KKR and CO INC	48251W609	Feb 2026	3,300	$83K	0.10%	EP
241	TRUIST FINANCIAL CORP	89832Q745	Feb 2026	3,800	$83K	0.10%	EP
242	US BANCORP DEL	902973759	Feb 2026	3,500	$82K	0.10%	EP
243	PACIFICORP	695114DF2	Feb 2026	81,000	$82K	0.10%	DBT
244	UNUM GROUP	91529Y601	Feb 2026	3,500	$82K	0.10%	EP
245	WELLS FARGO and CO	95002YAA1	Feb 2026	75,000	$80K	0.10%	EP
246	GOLDMAN SACHS GROUP INC (THE)	38148BAC2	Feb 2026	79,000	$79K	0.10%	EP
247	AEGON FUNDING CO LLC	00775V104	Feb 2026	3,950	$79K	0.10%	EP
248	ALGONQUIN PWR and UTILS CORP	015857808	Feb 2026	3,000	$77K	0.09%	EP
249	BROOKFIELD PROPERTY PREFERRED LP	N/A	Feb 2026	4,700	$75K	0.09%	EP
250	ARES FINANCE CO III LLC	04018VAA1	Feb 2026	75,000	$74K	0.09%	DBT
251	REGIONS FINL CORP NEW	7591EP704	Feb 2026	3,000	$73K	0.09%	EP
252	TELEPHONE and DATA SYSTEMS INC	879433761	Feb 2026	3,500	$70K	0.09%	EP
253	ENBRIDGE INC	29250NAN5	Feb 2026	68,000	$69K	0.08%	EP
254	AIR LEASE CORP	00912XBQ6	Feb 2026	70,000	$68K	0.08%	EP
255	ENTERPRISE PRODUCTS OPERATING LLC	29379VBR3	Feb 2026	67,000	$67K	0.08%	DBT
256	ATHENE HOLDING LTD	04686J408	Feb 2026	4,000	$67K	0.08%	EP
257	PARTNER RE FIN B LLC	70213BAC5	Feb 2026	67,000	$65K	0.08%	DBT
258	BRIGHTHOUSE FINANCIAL INC	10922N301	Feb 2026	3,800	$64K	0.08%	EP
259	REGIONS FINL CORP NEW	7591EP886	Feb 2026	3,600	$63K	0.08%	EP
260	BRIGHTHOUSE FINANCIAL INC	10922N509	Feb 2026	3,700	$63K	0.08%	EP
261	ASSURANT INC	04621XAK4	Feb 2026	61,000	$63K	0.08%	DBT
262	PARAMOUNT GLOBAL	92553PBC5	Feb 2026	80,000	$62K	0.08%	DBT
263	TRUIST FINANCIAL CORP	89832QAC3	Feb 2026	60,000	$60K	0.07%	EP
264	PG and E CORP	69331C306	Feb 2026	1,300	$60K	0.07%	EP
265	AFFILIATED MANAGERS GROUP INC	008252850	Feb 2026	2,700	$57K	0.07%	EP
266	AXIS CAPITAL HOLDINGS LTD	05461T305	Feb 2026	2,800	$57K	0.07%	EP
267	CMS ENERGY CORP	125896852	Feb 2026	2,400	$56K	0.07%	EP
268	PUBLIC STORAGE	74460W511	Feb 2026	3,600	$56K	0.07%	EP
269	PUBLIC STORAGE	74460W396	Feb 2026	3,400	$56K	0.07%	EP
270	FORD MOTOR CO	345370845	Feb 2026	2,600	$56K	0.07%	EP
271	PUBLIC STORAGE	74460W446	Feb 2026	3,500	$56K	0.07%	EP
272	HUNTINGTON BANCSHARES INC/OH	446150823	Feb 2026	3,100	$55K	0.07%	EP
273	PUBLIC STORAGE	74460W487	Feb 2026	3,500	$55K	0.07%	EP
274	PUBLIC STORAGE	74460W537	Feb 2026	3,300	$55K	0.07%	EP
275	BRIGHTHOUSE FINANCIAL INC	10922N707	Feb 2026	4,000	$55K	0.07%	EP
276	US BANCORP DEL	902973734	Feb 2026	3,500	$55K	0.07%	EP
277	CAPITAL ONE FINANCIAL CORP	14040H733	Feb 2026	3,300	$54K	0.07%	EP
278	PUBLIC STORAGE	74460W669	Feb 2026	2,600	$54K	0.07%	EP
279	FORD MOTOR CO	345370811	Feb 2026	2,400	$54K	0.07%	EP
280	PRUDENTIAL FINL INC	744320888	Feb 2026	3,100	$54K	0.07%	EP
281	PUBLIC STORAGE	74460W420	Feb 2026	3,300	$53K	0.06%	EP
282	AFFILIATED MANAGERS GROUP INC	008252843	Feb 2026	3,000	$52K	0.06%	EP
283	BROOKFIELD BRP HOLDINGS CANADA INC	11259P307	Feb 2026	2,100	$52K	0.06%	EP
284	US BANCORP DEL	902973668	Feb 2026	2,800	$52K	0.06%	EP
285	ASSURANT INC	04621X306	Feb 2026	2,500	$51K	0.06%	EP
286	M and T BANK CORP	55261FAH7	Feb 2026	50,000	$50K	0.06%	EP
287	BRIGHTHOUSE FINANCIAL INC	10922N889	Feb 2026	4,000	$49K	0.06%	EP
288	STRATEGY INC	594972887	Feb 2026	600	$47K	0.06%	EP
289	F and G ANNUITIES and LIFE INC	30190A609	Feb 2026	2,100	$46K	0.06%	EP
290	APOLLO GLOBAL MANAGEMENT, INC	03769M304	Feb 2026	800	$45K	0.05%	EP
291	HUNTINGTON BANCSHARES INC/OH	446150757	Feb 2026	2,000	$43K	0.05%	EP
292	BROOKFIELD RENEWABLE PARTNERS LP	N/A	Feb 2026	2,395	$43K	0.05%	EP
293	ARCH CAPITAL GROUP LTD	03939A107	Feb 2026	2,000	$41K	0.05%	EP
294	CITIZENS FINANCIAL GRP INC	174610402	Feb 2026	2,000	$40K	0.05%	EP
295	BROOKFIELD FIN INC	11271L102	Feb 2026	2,500	$40K	0.05%	EP
296	ARCH CAPITAL GROUP LTD	03939A404	Feb 2026	2,250	$40K	0.05%	EP
297	ALLSTATE CORP	020002812	Feb 2026	2,000	$39K	0.05%	EP
298	ENERGY TRANSFER LP	29273VAX8	Feb 2026	35,000	$38K	0.05%	DBT
299	PUBLIC STORAGE	74460W644	Feb 2026	1,500	$35K	0.04%	EP
300	WESTERN ALLIANCE BANCORPORATN	957638406	Feb 2026	1,500	$35K	0.04%	EP
301	TELEPHONE and DATA SYSTEMS INC	879433787	Feb 2026	1,500	$33K	0.04%	EP
302	ENTERPRISE PRODUCTS OPERATING LLC	29379VBM4	Feb 2026	33,000	$33K	0.04%	DBT
303	PUBLIC STORAGE	74460W594	Feb 2026	1,700	$32K	0.04%	EP
304	BANK OF AMERICA CORPORATION	06055HAH6	Feb 2026	30,000	$31K	0.04%	EP
305	SBL HOLDINGS INC	78397DAC2	Feb 2026	34,000	$31K	0.04%	EP
306	PUBLIC STORAGE	74460W628	Feb 2026	1,500	$30K	0.04%	EP
307	NORTHERN TRUST CORP	665859856	Feb 2026	1,500	$30K	0.04%	EP
308	NAVIENT CORP	63938C405	Feb 2026	1,500	$29K	0.04%	EP
309	CMS ENERGY CORP	125896837	Feb 2026	1,600	$29K	0.03%	EP
310	BRIGHTHOUSE FINANCIAL INC	10922N202	Feb 2026	1,600	$28K	0.03%	EP
311	HUNTINGTON BANCSHARES INC/OH	446150781	Feb 2026	1,200	$28K	0.03%	EP
312	BROOKFIELD INFRASTRUCTURE FINANCE ULC	11276B208	Feb 2026	1,100	$27K	0.03%	EP
313	BROOKFIELD PROPERTY PARTNERS LP	N/A	Feb 2026	1,700	$27K	0.03%	EP
314	BROOKFIELD PROPERTY PARTNERS LP	N/A	Feb 2026	1,900	$26K	0.03%	EP
315	BROOKFIELD PROPERTY PARTNERS LP	N/A	Feb 2026	1,700	$25K	0.03%	EP
316	RENAISSANCERE HOLDINGS LTD	N/A	Feb 2026	1,550	$25K	0.03%	EP
317	AMERICAN HOMES 4 RENT	02665T868	Feb 2026	1,000	$24K	0.03%	EP
318	STATE STREET CORP	857477855	Feb 2026	1,000	$23K	0.03%	EP
319	ENTERGY LOUISIANA LLC	29364W108	Feb 2026	1,000	$21K	0.03%	EP
320	EQUITABLE HOLDINGS INC	29452E408	Feb 2026	1,000	$17K	0.02%	EP
321	FIFTH THIRD BANCORP	316773860	Feb 2026	800	$16K	0.02%	EP
322	EDISON INTERNATIONAL	281020AZ0	Feb 2026	15,000	$16K	0.02%	DBT
323	WEBSTER FINANCIAL CORP	947890505	Feb 2026	750	$15K	0.02%	EP
324	MORGAN STANLEY	61763E207	Feb 2026	600	$15K	0.02%	EP
325	BROOKFIELD INFRASTRUCTURE PARTNERS LP	N/A	Feb 2026	825	$14K	0.02%	EP
326	BROOKFIELD INFRASTRUCTURE PARTNERS LP	N/A	Feb 2026	825	$14K	0.02%	EP
327	HARTFORD INSURANCE GROUP INC/THE	416518603	Feb 2026	300	$8K	0.01%	EP
328	CHICAGO BOARD OF TRADE	WNM6	Feb 2026	-9	$-12253	-0.01%	DIR

1

Fidelity Revere Street Trust

31635A105

Feb 2026

4,766,486

$4.8M

5.81%

STIV

2

ENERGY TRANSFER LP

29273VAJ9

Feb 2026

3,620,000

$3.7M

4.47%

EP

3

BANK NEW YORK MELLON CORP

064058AJ9

Feb 2026

3,235,000

$3.2M

3.94%

EP

4

ENBRIDGE INC

29250NBT1

Feb 2026

1,575,000

$1.8M

2.21%

DBT

5

SOUTHERN COMPANY

842587883

Feb 2026

66,098

$1.2M

1.48%

EP

6

GOLDMAN SACHS GROUP INC (THE)

38141GYU2

Feb 2026

1,109,000

$1.1M

1.34%

EP

7

MORGAN STANLEY

61762V853

Feb 2026

40,100

$1.0M

1.26%

EP

8

JPMORGAN CHASE and CO

48128BAH4

Feb 2026

1,005,000

$1.0M

1.23%

EP

9

T-MOBILE USA INC

87264A204

Feb 2026

43,956

$1.0M

1.22%

EP

10

BNP PARIBAS

05602XQR2

Feb 2026

960,000

$965K

1.18%

EP

11

PNC FINANCIAL SERVICES GRP INC

693475BC8

Feb 2026

945,000

$934K

1.14%

EP

12

T-MOBILE USA INC

87264A303

Feb 2026

38,225

$869K

1.06%

EP

13

US BANCORP DEL

902973BC9

Feb 2026

815,000

$807K

0.98%

EP

14

STRATEGY INC

594972879

Feb 2026

8,100

$799K

0.97%

EP

15

SCHWAB CHARLES CORP

808513BJ3

Feb 2026

831,000

$785K

0.96%

EP

16

SUNOCO LP

86765KAE9

Feb 2026

755,000

$780K

0.95%

EP

17

MORGAN STANLEY

61762V606

Feb 2026

30,700

$761K

0.93%

EP

18

CITIGROUP INC

17327CBC6

Feb 2026

735,000

$753K

0.92%

EP

19

AT and T INC

00206R300

Feb 2026

31,986

$724K

0.88%

EP

20

GOLDMAN SACHS GROUP INC (THE)

38141GC28

Feb 2026

680,000

$712K

0.87%

EP

21

SEMPRA

816851BM0

Feb 2026

710,000

$701K

0.85%

DBT

22

DTE ENERGY CO

233331792

Feb 2026

26,300

$659K

0.80%

EP

23

ALLY FINANCIAL INC

02005NBN9

Feb 2026

685,000

$647K

0.79%

EP

24

VENTURE GLOBAL LNG INC

92332YAF8

Feb 2026

740,000

$647K

0.79%

EP

25

JPMORGAN CHASE and CO

48128B655

Feb 2026

24,781

$619K

0.75%

EP

26

BANK OF AMERICA CORPORATION

06055HAK9

Feb 2026

584,000

$601K

0.73%

EP

27

CITIGROUP INC

172967QJ3

Feb 2026

555,000

$574K

0.70%

EP

28

T-MOBILE USA INC

87264A105

Feb 2026

22,700

$563K

0.69%

EP

29

CAPITAL ONE FINANCIAL CORP

14040HCF0

Feb 2026

560,000

$556K

0.68%

EP

30

WELLS FARGO and CO

949746TD3

Feb 2026

556,000

$555K

0.68%

EP

31

SOUTHERN COMPANY

842587867

Feb 2026

20,300

$529K

0.64%

EP

32

BP CAPITAL MARKETS PLC

05565QDV7

Feb 2026

525,000

$523K

0.64%

EP

33

DOMINION ENERGY INC

25746UDV8

Feb 2026

500,000

$519K

0.63%

DBT

34

DUKE ENERGY CORP NEW

26441C402

Feb 2026

20,900

$515K

0.63%

EP

35

ROGERS COMMUNICATIONS INC

775109BS9

Feb 2026

510,000

$511K

0.62%

DBT

36

GOLDMAN SACHS GROUP INC (THE)

38141GB52

Feb 2026

480,000

$495K

0.60%

EP

37

WELLS FARGO and CO

94988U656

Feb 2026

19,600

$484K

0.59%

EP

38

VISTRA CORP

92840MAC6

Feb 2026

470,000

$476K

0.58%

EP

39

AT and T INC

00206R706

Feb 2026

23,900

$466K

0.57%

EP

40

JPMORGAN CHASE and CO

48128B580

Feb 2026

22,900

$448K

0.55%

EP

41

CVS HEALTH CORP

126650EG1

Feb 2026

429,000

$446K

0.54%

DBT

42

BANK OF AMERICA CORPORATION

06055HAB9

Feb 2026

440,000

$446K

0.54%

EP

43

MORGAN STANLEY

61762VAA9

Feb 2026

435,000

$437K

0.53%

EP

44

NIPPON LIFE INS CO

654579AP6

Feb 2026

400,000

$430K

0.52%

DBT

45

VODAFONE GRP PLC

92857WBQ2

Feb 2026

400,000

$424K

0.52%

DBT

46

WELLS FARGO and CO

94988U151

Feb 2026

20,800

$413K

0.50%

EP

47

TRUIST FINANCIAL CORP

89832QAF6

Feb 2026

403,000

$408K

0.50%

EP

48

SOUTHERN COMPANY

842587DJ3

Feb 2026

400,000

$397K

0.48%

DBT

49

CITIGROUP INC

172967242

Feb 2026

15,600

$396K

0.48%

EP

50

XCEL ENERGY INC

98389B878

Feb 2026

15,700

$392K

0.48%

EP

51

AT and T INC

00206R508

Feb 2026

18,800

$392K

0.48%

EP

52

ACRISURE LLC / ACRISURE FINANCE INC

00489LAH6

Feb 2026

420,000

$392K

0.48%

DBT

53

MORGAN STANLEY

61762V838

Feb 2026

14,500

$382K

0.46%

EP

54

CMS ENERGY CORP

125896BV1

Feb 2026

409,000

$381K

0.46%

DBT

55

BANK OF AMERICA CORPORATION

060505195

Feb 2026

14,600

$367K

0.45%

EP

56

BP CAPITAL MARKETS PLC

05565QDW5

Feb 2026

335,000

$357K

0.43%

EP

57

BANK OF AMERICA CORPORATION

060505GB4

Feb 2026

350,000

$348K

0.42%

EP

58

BANK OF AMERICA CORPORATION

060505FL3

Feb 2026

340,000

$346K

0.42%

EP

59

SCE TRUST VI

78410V200

Feb 2026

18,775

$346K

0.42%

EP

60

JPMORGAN CHASE and CO

48128B622

Feb 2026

16,500

$337K

0.41%

EP

61

TRANSCANADA TRUST

89356BAG3

Feb 2026

335,000

$337K

0.41%

DBT

62

METLIFE INC

59156RAP3

Feb 2026

319,000

$334K

0.41%

DBT

63

ATHENE HOLDING LTD

04686J838

Feb 2026

13,100

$328K

0.40%

EP

64

PUBLIC STORAGE

74460W461

Feb 2026

20,000

$321K

0.39%

EP

65

CAPITAL ONE FINANCIAL CORP

14040HDK8

Feb 2026

315,000

$317K

0.39%

EP

66

DTE ENERGY CO

233331859

Feb 2026

14,239

$316K

0.38%

EP

67

DOMINION ENERGY INC

25746UDZ9

Feb 2026

307,000

$312K

0.38%

DBT

68

RAKUTEN GROUP INC

75102WAM0

Feb 2026

300,000

$310K

0.38%

EP

69

MEIJI YASUDA LIFE INSURANCE CO

585270AE1

Feb 2026

290,000

$300K

0.37%

DBT

70

AIR LEASE CORP

00912XBJ2

Feb 2026

300,000

$298K

0.36%

EP

71

PLAINS ALL AMERN PIPELINE LP

726503AE5

Feb 2026

285,000

$285K

0.35%

EP

72

CITIGROUP INC

172967PM7

Feb 2026

270,000

$285K

0.35%

EP

73

BP CAPITAL MARKETS PLC

05565QDX3

Feb 2026

275,000

$284K

0.35%

EP

74

CITIGROUP INC

17327CAV5

Feb 2026

275,000

$283K

0.34%

EP

75

JPMORGAN CHASE and CO

48128B523

Feb 2026

15,100

$281K

0.34%

EP

76

PG and E CORP

69331CAM0

Feb 2026

271,000

$280K

0.34%

DBT

77

NEXTERA ENERGY CAP HLDGS INC

65339KDE7

Feb 2026

263,000

$273K

0.33%

DBT

78

DAI-ICHI LIFE INSURANCE CO LTD

23381LAA2

Feb 2026

260,000

$271K

0.33%

EP

79

NIPPON LIFE INS CO

654579AN1

Feb 2026

260,000

$271K

0.33%

DBT

80

PRUDENTIAL FINL INC

744320BL5

Feb 2026

250,000

$268K

0.33%

DBT

81

SUMITOMO LIFE INS CO

86564CAB6

Feb 2026

270,000

$268K

0.33%

DBT

82

JPMORGAN CHASE and CO

48128AAJ2

Feb 2026

255,000

$267K

0.33%

EP

83

STATE STREET CORP

857477CH4

Feb 2026

250,000

$262K

0.32%

EP

84

DIGITAL REALTY TRUST INC

253868822

Feb 2026

12,600

$261K

0.32%

EP

85

AIR LEASE CORP

00912XBK9

Feb 2026

261,000

$259K

0.32%

EP

86

GENERAL MTRS FINL CO INC

37045XDB9

Feb 2026

252,000

$253K

0.31%

EP

87

JPMORGAN CHASE and CO

48128B549

Feb 2026

12,100

$241K

0.29%

EP

88

ELECTRICITE DE FRANCE

28504KAA5

Feb 2026

200,000

$238K

0.29%

EP

89

NEXTERA ENERGY CAP HLDGS INC

65339KBK5

Feb 2026

234,000

$237K

0.29%

DBT

90

CITIGROUP INC

172967PE5

Feb 2026

220,000

$233K

0.28%

EP

91

HUNTINGTON BANCSHARES INC/OH

446150AT1

Feb 2026

226,000

$232K

0.28%

EP

92

CITIGROUP INC

172967KM2

Feb 2026

230,000

$231K

0.28%

EP

93

BANK NEW YORK MELLON CORP

064058AR1

Feb 2026

225,000

$231K

0.28%

EP

94

MORGAN STANLEY

61762V861

Feb 2026

12,800

$231K

0.28%

EP

95

BANK OF AMERICA CORPORATION

06055H871

Feb 2026

11,500

$231K

0.28%

EP

96

CITIGROUP INC

172967PK1

Feb 2026

220,000

$227K

0.28%

EP

97

STIFEL FINANCIAL CORP

860630862

Feb 2026

13,000

$224K

0.27%

EP

98

DOMINION ENERGY INC

25746UDM8

Feb 2026

225,000

$224K

0.27%

EP

99

EDISON INTERNATIONAL

281020AT4

Feb 2026

219,000

$217K

0.26%

EP

100

AMERICAN EXPRESS CO

025816CH0

Feb 2026

217,000

$216K

0.26%

EP

101

STANDARD CHARTERED PLC

853254DF4

Feb 2026

200,000

$214K

0.26%

EP

102

NIPPON LIFE INS CO

654579AM3

Feb 2026

200,000

$213K

0.26%

DBT

103

BARCLAYS PLC

06738EDC6

Feb 2026

200,000

$212K

0.26%

EP

104

ALLSTATE CORP

020002838

Feb 2026

10,000

$212K

0.26%

EP

105

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN

62582PAA8

Feb 2026

200,000

$210K

0.26%

DBT

106

ALTAGAS LTD

021361AD2

Feb 2026

200,000

$209K

0.25%

DBT

107

PRUDENTIAL FINL INC

744320BK7

Feb 2026

200,000

$207K

0.25%

DBT

108

SUMITOMO LIFE INS CO

86564CAC4

Feb 2026

220,000

$206K

0.25%

EP

109

CITIGROUP INC

172967PR6

Feb 2026

200,000

$205K

0.25%

EP

110

SUMITOMO LIFE INS CO

86564CAE0

Feb 2026

200,000

$203K

0.25%

EP

111

MEIJI YASUDA LIFE INSURANCE CO

585270AC5

Feb 2026

200,000

$203K

0.25%

DBT

112

SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD

836720AG7

Feb 2026

195,000

$203K

0.25%

DBT

113

PNC FINANCIAL SERVICES GRP INC

693475BF1

Feb 2026

200,000

$203K

0.25%

EP

114

DAI-ICHI LIFE INSURANCE CO LTD

23380YAD9

Feb 2026

200,000

$200K

0.24%

EP

115

SCHWAB CHARLES CORP

808513BK0

Feb 2026

200,000

$199K

0.24%

EP

116

ENERGY TRANSFER LP

29273VAM2

Feb 2026

190,000

$197K

0.24%

EP

117

CAPITAL ONE FINANCIAL CORP

14040H824

Feb 2026

9,900

$193K

0.24%

EP

118

WELLS FARGO and CO

95002Y400

Feb 2026

10,522

$188K

0.23%

EP

119

PRUDENTIAL FINL INC

744320BH4

Feb 2026

200,000

$186K

0.23%

DBT

120

BANK OF AMERICA CORPORATION

06055H202

Feb 2026

8,700

$185K

0.23%

EP

121

DTE ENERGY CO

233331826

Feb 2026

10,425

$183K

0.22%

EP

122

WELLS FARGO and CO

94988U128

Feb 2026

9,400

$183K

0.22%

EP

123

ENTERGY ARKANSAS LLC

29364D100

Feb 2026

8,600

$182K

0.22%

EP

124

BANK OF AMERICA CORPORATION

06053U601

Feb 2026

8,000

$181K

0.22%

EP

125

NIPPON LIFE INS CO

654579AH4

Feb 2026

200,000

$181K

0.22%

DBT

126

ENTERGY MISSISSIPPI LLC

29364N108

Feb 2026

8,600

$179K

0.22%

EP

127

ALLIANZ SE

018820AD2

Feb 2026

175,000

$179K

0.22%

DBT

128

TRANSCANADA PIPELINES LTD

893526681

Feb 2026

7,100

$175K

0.21%

EP

129

VODAFONE GRP PLC

92857WBX7

Feb 2026

215,000

$174K

0.21%

DBT

130

CVS HEALTH CORP

126650EH9

Feb 2026

164,000

$172K

0.21%

DBT

131

PNC FINANCIAL SERVICES GRP INC

693475BD6

Feb 2026

170,000

$171K

0.21%

EP

132

NIPPON LIFE INS CO

654579AK7

Feb 2026

190,000

$171K

0.21%

EP

133

US BANCORP DEL

902973AZ9

Feb 2026

170,000

$171K

0.21%

EP

134

GOLDMAN SACHS GROUP INC (THE)

38141GA79

Feb 2026

160,000

$170K

0.21%

EP

135

VODAFONE GRP PLC

92857WBW9

Feb 2026

180,000

$170K

0.21%

DBT

136

METLIFE INC

59156RAV0

Feb 2026

128,000

$170K

0.21%

DBT

137

VODAFONE GRP PLC

92857WBV1

Feb 2026

170,000

$169K

0.21%

DBT

138

ENTERGY NEW ORLEANS LLC

29364P103

Feb 2026

7,400

$167K

0.20%

EP

139

BANK OF AMERICA CORPORATION

06055H400

Feb 2026

9,062

$167K

0.20%

EP

140

PNC FINANCIAL SERVICES GRP INC

693475BP9

Feb 2026

160,000

$166K

0.20%

EP

141

ROGERS COMMUNICATIONS INC

775109DG3

Feb 2026

158,000

$165K

0.20%

DBT

142

COMPASS DIVERSIFIED HOLDINGS

20451Q302

Feb 2026

8,092

$165K

0.20%

EP

143

SOUTHERN COMPANY

842587800

Feb 2026

7,838

$164K

0.20%

EP

144

COMPASS DIVERSIFIED HOLDINGS

20451Q401

Feb 2026

8,038

$162K

0.20%

EP

145

MORGAN STANLEY

61761J406

Feb 2026

6,400

$162K

0.20%

EP

146

TRANSCANADA TRUST

89356BAC2

Feb 2026

161,000

$162K

0.20%

DBT

147

DUKE ENERGY CORP NEW

26441C501

Feb 2026

6,400

$160K

0.19%

EP

148

STRATEGY INC

594972853

Feb 2026

1,600

$160K

0.19%

EP

149

SCE TRUST II

78407R204

Feb 2026

8,331

$159K

0.19%

EP

150

AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST

00774MBK0

Feb 2026

150,000

$159K

0.19%

DBT

151

NORTHERN TRUST CORP

665859AQ7

Feb 2026

155,000

$155K

0.19%

EP

152

VORNADO REALTY TRUST

929042844

Feb 2026

8,800

$155K

0.19%

EP

153

KEYCORP

493267AK4

Feb 2026

155,000

$155K

0.19%

EP

154

JPMORGAN CHASE and CO

48128BAQ4

Feb 2026

145,000

$154K

0.19%

EP

155

MEIJI YASUDA LIFE INSURANCE CO

585270AD3

Feb 2026

150,000

$153K

0.19%

DBT

156

BROOKFIELD OAKTREE HOLDINGS LLC

674001300

Feb 2026

7,000

$152K

0.18%

EP

157

ALLIANZ SE

018820AC4

Feb 2026

140,000

$150K

0.18%

DBT

158

NEXTERA ENERGY CAP HLDGS INC

65339KDB3

Feb 2026

140,000

$149K

0.18%

DBT

159

LIBERTY MUTUAL GROUP INC

53079EBM5

Feb 2026

150,000

$149K

0.18%

DBT

160

NEXTERA ENERGY CAP HLDGS INC

65339KDF4

Feb 2026

140,000

$148K

0.18%

DBT

161

CMS ENERGY CORP

125896BU3

Feb 2026

150,000

$148K

0.18%

DBT

162

DTE ENERGY CO

233331818

Feb 2026

8,600

$148K

0.18%

EP

163

BROOKFIELD OAKTREE HOLDINGS LLC

674001409

Feb 2026

7,000

$148K

0.18%

EP

164

BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE

0778FPAQ2

Feb 2026

140,000

$148K

0.18%

DBT

165

PRUDENTIAL FINL INC

744320BJ0

Feb 2026

150,000

$147K

0.18%

DBT

166

QWEST CORPORATION

74913G873

Feb 2026

7,400

$147K

0.18%

EP

167

BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE

0778FPAP4

Feb 2026

140,000

$146K

0.18%

DBT

168

ATHENE HOLDING LTD

04686J861

Feb 2026

6,000

$146K

0.18%

EP

169

NEXTERA ENERGY CAP HLDGS INC

65339KCW8

Feb 2026

140,000

$145K

0.18%

DBT

170

CENTERPOINT ENERGY INC

15189TBP1

Feb 2026

138,000

$143K

0.17%

DBT

171

BNP PARIBAS

05602XJC3

Feb 2026

135,000

$142K

0.17%

EP

172

SOUTHERN COMPANY

842587EB9

Feb 2026

135,000

$141K

0.17%

DBT

173

TRANSCANADA PIPELINES LTD

89352HBG3

Feb 2026

135,000

$140K

0.17%

DBT

174

NEXTERA ENERGY CAP HLDGS INC

65339KAV2

Feb 2026

140,000

$139K

0.17%

DBT

175

NEXTERA ENERGY CAP HLDGS INC

65339KCB4

Feb 2026

140,000

$138K

0.17%

DBT

176

CAPITAL ONE FINANCIAL CORP

14040H782

Feb 2026

7,400

$137K

0.17%

EP

177

AES CORP

00130HCL7

Feb 2026

140,000

$135K

0.16%

DBT

178

METLIFE INC

59156RCQ9

Feb 2026

130,000

$135K

0.16%

DBT

179

NEXTERA ENERGY CAP HLDGS INC

65339K860

Feb 2026

5,600

$134K

0.16%

EP

180

AMERICAN ELECTRIC POWER CO INC

025537AU5

Feb 2026

135,000

$133K

0.16%

DBT

181

CITIZENS FINANCIAL GRP INC

174610808

Feb 2026

5,200

$133K

0.16%

EP

182

BANK OF AMERICA CORPORATION

06055H608

Feb 2026

7,500

$131K

0.16%

EP

183

COREBRIDGE FINANCIAL INC

21871XAT6

Feb 2026

130,000

$130K

0.16%

DBT

184

CARLYLE FINANCE LLC

14314C105

Feb 2026

7,400

$130K

0.16%

EP

185

ALLY FINANCIAL INC

02005NBM1

Feb 2026

130,000

$130K

0.16%

EP

186

TRANSCANADA TRUST

89356BAE8

Feb 2026

128,000

$129K

0.16%

DBT

187

TRANSCANADA TRUST

89356BAB4

Feb 2026

129,000

$129K

0.16%

DBT

188

ENBRIDGE INC

29250NBC8

Feb 2026

126,000

$128K

0.16%

EP

189

SEMPRA

816851604

Feb 2026

5,700

$128K

0.16%

EP

190

ENBRIDGE INC

29250NAS4

Feb 2026

126,000

$127K

0.15%

EP

191

PRUDENTIAL FINL INC

744320BP6

Feb 2026

120,000

$126K

0.15%

DBT

192

ENTERPRISE PRODUCTS OPERATING LLC

29379VBN2

Feb 2026

126,000

$126K

0.15%

DBT

193

EMERA INC

290876AD3

Feb 2026

125,000

$126K

0.15%

DBT

194

ENBRIDGE INC

29250NAW5

Feb 2026

123,000

$125K

0.15%

EP

195

METLIFE INC

59156R850

Feb 2026

6,400

$125K

0.15%

EP

196

PRUDENTIAL FINL INC

744320AW2

Feb 2026

125,000

$123K

0.15%

DBT

197

PRUDENTIAL FINL INC

744320BF8

Feb 2026

120,000

$121K

0.15%

DBT

198

VOYA FINANCIAL INC

929089209

Feb 2026

5,000

$119K

0.15%

EP

199

KEYCORP

493267868

Feb 2026

5,400

$119K

0.15%

EP

200

EQUITABLE HOLDINGS INC

29452E200

Feb 2026

5,700

$117K

0.14%

EP

201

KEYCORP

493267876

Feb 2026

5,300

$116K

0.14%

EP

202

QWEST CORPORATION

74913G881

Feb 2026

5,900

$113K

0.14%

EP

203

TRUIST FINANCIAL CORP

89832Q695

Feb 2026

5,900

$113K

0.14%

EP

204

FIRST CITIZENS BANCSHARES INC/NC

31959XAG8

Feb 2026

110,000

$113K

0.14%

EP

205

COREBRIDGE FINANCIAL INC

21871XAU3

Feb 2026

110,000

$113K

0.14%

EP

206

SOUTHERN COMPANY

842587404

Feb 2026

5,084

$112K

0.14%

EP

207

MORGAN STANLEY

61762V804

Feb 2026

5,400

$112K

0.14%

EP

208

NEXTERA ENERGY CAP HLDGS INC

65339K837

Feb 2026

4,400

$111K

0.14%

EP

209

FORD MOTOR CO

345370837

Feb 2026

5,300

$111K

0.14%

EP

210

CMS ENERGY CORP

125896845

Feb 2026

4,700

$110K

0.13%

EP

211

M and T BANK CORP

55261F864

Feb 2026

4,100

$110K

0.13%

EP

212

ALLSTATE CORP

020002788

Feb 2026

4,100

$109K

0.13%

EP

213

METLIFE INC

59156R876

Feb 2026

4,500

$108K

0.13%

EP

214

SCHWAB CHARLES CORP

808513600

Feb 2026

4,300

$108K

0.13%

EP

215

ENBRIDGE INC

29250NBS3

Feb 2026

100,000

$108K

0.13%

EP

216

BANK OF AMERICA CORPORATION

06055H806

Feb 2026

6,032

$107K

0.13%

EP

217

APOLLO GLOBAL MANAGEMENT, INC

03769M205

Feb 2026

4,100

$105K

0.13%

EP

218

COREBRIDGE FINANCIAL INC

21871X208

Feb 2026

4,400

$104K

0.13%

EP

219

FTAI AVIATION LTD

N/A

Feb 2026

4,000

$102K

0.12%

EP

220

REINSURANCE GROUP OF AMERICA INC

759351885

Feb 2026

4,000

$102K

0.12%

EP

221

AMERICAN FINL GROUP INC OHIO

025932864

Feb 2026

6,000

$102K

0.12%

EP

222

VISTRA CORP

92840MAB8

Feb 2026

100,000

$102K

0.12%

EP

223

PARAMOUNT GLOBAL

92556HAE7

Feb 2026

125,000

$98K

0.12%

DBT

224

NIPPON LIFE INS CO

654579AG6

Feb 2026

100,000

$95K

0.12%

DBT

225

BANK NEW YORK MELLON CORP

064058AL4

Feb 2026

96,000

$95K

0.12%

EP

226

PRUDENTIAL FINL INC

744320805

Feb 2026

3,800

$92K

0.11%

EP

227

DIGITAL REALTY TRUST INC

253868855

Feb 2026

4,350

$91K

0.11%

EP

228

SYNCHRONY FINANCIAL

87165B202

Feb 2026

4,600

$91K

0.11%

EP

229

CITIGROUP INC

172967NB3

Feb 2026

89,000

$89K

0.11%

EP

230

ENSTAR GROUP LTD

29359U109

Feb 2026

3,900

$88K

0.11%

EP

231

US BANCORP DEL

902973718

Feb 2026

5,300

$88K

0.11%

EP

232

KKR GROUP FINANCE CO IX LLC

48253M104

Feb 2026

5,000

$88K

0.11%

EP

233

BERKLEY WR CORP

084423888

Feb 2026

5,000

$88K

0.11%

EP

234

REGIONS FINL CORP NEW

7591EP860

Feb 2026

3,300

$85K

0.10%

EP

235

SCHWAB CHARLES CORP

808513865

Feb 2026

4,500

$84K

0.10%

EP

236

LIBERTY MUTUAL GROUP INC

53079EBL7

Feb 2026

125,000

$84K

0.10%

DBT

237

KEYCORP

493267843

Feb 2026

3,300

$84K

0.10%

EP

238

CAPITAL ONE FINANCIAL CORP

14040H758

Feb 2026

4,900

$84K

0.10%

EP

239

ATHENE HOLDING LTD

04686J200

Feb 2026

4,300

$84K

0.10%

EP

240

KKR and CO INC

48251W609

Feb 2026

3,300

$83K

0.10%

EP

241

TRUIST FINANCIAL CORP

89832Q745

Feb 2026

3,800

$83K

0.10%

EP

242

US BANCORP DEL

902973759

Feb 2026

3,500

$82K

0.10%

EP

243

PACIFICORP

695114DF2

Feb 2026

81,000

$82K

0.10%

DBT

244

UNUM GROUP

91529Y601

Feb 2026

3,500

$82K

0.10%

EP

245

WELLS FARGO and CO

95002YAA1

Feb 2026

75,000

$80K

0.10%

EP

246

GOLDMAN SACHS GROUP INC (THE)

38148BAC2

Feb 2026

79,000

$79K

0.10%

EP

247

AEGON FUNDING CO LLC

00775V104

Feb 2026

3,950

$79K

0.10%

EP

248

ALGONQUIN PWR and UTILS CORP

015857808

Feb 2026

3,000

$77K

0.09%

EP

249

BROOKFIELD PROPERTY PREFERRED LP

N/A

Feb 2026

4,700

$75K

0.09%

EP

250

ARES FINANCE CO III LLC

04018VAA1

Feb 2026

75,000

$74K

0.09%

DBT

251

REGIONS FINL CORP NEW

7591EP704

Feb 2026

3,000

$73K

0.09%

EP

252

TELEPHONE and DATA SYSTEMS INC

879433761

Feb 2026

3,500

$70K

0.09%

EP

253

ENBRIDGE INC

29250NAN5

Feb 2026

68,000

$69K

0.08%

EP

254

AIR LEASE CORP

00912XBQ6

Feb 2026

70,000

$68K

0.08%

EP

255

ENTERPRISE PRODUCTS OPERATING LLC

29379VBR3

Feb 2026

67,000

$67K

0.08%

DBT

256

ATHENE HOLDING LTD

04686J408

Feb 2026

4,000

$67K

0.08%

EP

257

PARTNER RE FIN B LLC

70213BAC5

Feb 2026

67,000

$65K

0.08%

DBT

258

BRIGHTHOUSE FINANCIAL INC

10922N301

Feb 2026

3,800

$64K

0.08%

EP

259

REGIONS FINL CORP NEW

7591EP886

Feb 2026

3,600

$63K

0.08%

EP

260

BRIGHTHOUSE FINANCIAL INC

10922N509

Feb 2026

3,700

$63K

0.08%

EP

261

ASSURANT INC

04621XAK4

Feb 2026

61,000

$63K

0.08%

DBT

262

PARAMOUNT GLOBAL

92553PBC5

Feb 2026

80,000

$62K

0.08%

DBT

263

TRUIST FINANCIAL CORP

89832QAC3

Feb 2026

60,000

$60K

0.07%

EP

264

PG and E CORP

69331C306

Feb 2026

1,300

$60K

0.07%

EP

265

AFFILIATED MANAGERS GROUP INC

008252850

Feb 2026

2,700

$57K

0.07%

EP

266

AXIS CAPITAL HOLDINGS LTD

05461T305

Feb 2026

2,800

$57K

0.07%

EP

267

CMS ENERGY CORP

125896852

Feb 2026

2,400

$56K

0.07%

EP

268

PUBLIC STORAGE

74460W511

Feb 2026

3,600

$56K

0.07%

EP

269

PUBLIC STORAGE

74460W396

Feb 2026

3,400

$56K

0.07%

EP

270

FORD MOTOR CO

345370845

Feb 2026

2,600

$56K

0.07%

EP

271

PUBLIC STORAGE

74460W446

Feb 2026

3,500

$56K

0.07%

EP

272

HUNTINGTON BANCSHARES INC/OH

446150823

Feb 2026

3,100

$55K

0.07%

EP

273

PUBLIC STORAGE

74460W487

Feb 2026

3,500

$55K

0.07%

EP

274

PUBLIC STORAGE

74460W537

Feb 2026

3,300

$55K

0.07%

EP

275

BRIGHTHOUSE FINANCIAL INC

10922N707

Feb 2026

4,000

$55K

0.07%

EP

276

US BANCORP DEL

902973734

Feb 2026

3,500

$55K

0.07%

EP

277

CAPITAL ONE FINANCIAL CORP

14040H733

Feb 2026

3,300

$54K

0.07%

EP

278

PUBLIC STORAGE

74460W669

Feb 2026

2,600

$54K

0.07%

EP

279

FORD MOTOR CO

345370811

Feb 2026

2,400

$54K

0.07%

EP

280

PRUDENTIAL FINL INC

744320888

Feb 2026

3,100

$54K

0.07%

EP

281

PUBLIC STORAGE

74460W420

Feb 2026

3,300

$53K

0.06%

EP

282

AFFILIATED MANAGERS GROUP INC

008252843

Feb 2026

3,000

$52K

0.06%

EP

283

BROOKFIELD BRP HOLDINGS CANADA INC

11259P307

Feb 2026

2,100

$52K

0.06%

EP

284

US BANCORP DEL

902973668

Feb 2026

2,800

$52K

0.06%

EP

285

ASSURANT INC

04621X306

Feb 2026

2,500

$51K

0.06%

EP

286

M and T BANK CORP

55261FAH7

Feb 2026

50,000

$50K

0.06%

EP

287

BRIGHTHOUSE FINANCIAL INC

10922N889

Feb 2026

4,000

$49K

0.06%

EP

288

STRATEGY INC

594972887

Feb 2026

600

$47K

0.06%

EP

289

F and G ANNUITIES and LIFE INC

30190A609

Feb 2026

2,100

$46K

0.06%

EP

290

APOLLO GLOBAL MANAGEMENT, INC

03769M304

Feb 2026

800

$45K

0.05%

EP

291

HUNTINGTON BANCSHARES INC/OH

446150757

Feb 2026

2,000

$43K

0.05%

EP

292

BROOKFIELD RENEWABLE PARTNERS LP

N/A

Feb 2026

2,395

$43K

0.05%

EP

293

ARCH CAPITAL GROUP LTD

03939A107

Feb 2026

2,000

$41K

0.05%

EP

294

CITIZENS FINANCIAL GRP INC

174610402

Feb 2026

2,000

$40K

0.05%

EP

295

BROOKFIELD FIN INC

11271L102

Feb 2026

2,500

$40K

0.05%

EP

296

ARCH CAPITAL GROUP LTD

03939A404

Feb 2026

2,250

$40K

0.05%

EP

297

ALLSTATE CORP

020002812

Feb 2026

2,000

$39K

0.05%

EP

298

ENERGY TRANSFER LP

29273VAX8

Feb 2026

35,000

$38K

0.05%

DBT

299

PUBLIC STORAGE

74460W644

Feb 2026

1,500

$35K

0.04%

EP

300

WESTERN ALLIANCE BANCORPORATN

957638406

Feb 2026

1,500

$35K

0.04%

EP

301

TELEPHONE and DATA SYSTEMS INC

879433787

Feb 2026

1,500

$33K

0.04%

EP

302

ENTERPRISE PRODUCTS OPERATING LLC

29379VBM4

Feb 2026

33,000

$33K

0.04%

DBT

303

PUBLIC STORAGE

74460W594

Feb 2026

1,700

$32K

0.04%

EP

304

BANK OF AMERICA CORPORATION

06055HAH6

Feb 2026

30,000

$31K

0.04%

EP

305

SBL HOLDINGS INC

78397DAC2

Feb 2026

34,000

$31K

0.04%

EP

306

PUBLIC STORAGE

74460W628

Feb 2026

1,500

$30K

0.04%

EP

307

NORTHERN TRUST CORP

665859856

Feb 2026

1,500

$30K

0.04%

EP

308

NAVIENT CORP

63938C405

Feb 2026

1,500

$29K

0.04%

EP

309

CMS ENERGY CORP

125896837

Feb 2026

1,600

$29K

0.03%

EP

310

BRIGHTHOUSE FINANCIAL INC

10922N202

Feb 2026

1,600

$28K

0.03%

EP

311

HUNTINGTON BANCSHARES INC/OH

446150781

Feb 2026

1,200

$28K

0.03%

EP

312

BROOKFIELD INFRASTRUCTURE FINANCE ULC

11276B208

Feb 2026

1,100

$27K

0.03%

EP

313

BROOKFIELD PROPERTY PARTNERS LP

N/A

Feb 2026

1,700

$27K

0.03%

EP

314

BROOKFIELD PROPERTY PARTNERS LP

N/A

Feb 2026

1,900

$26K

0.03%

EP

315

BROOKFIELD PROPERTY PARTNERS LP

N/A

Feb 2026

1,700

$25K

0.03%

EP

316

RENAISSANCERE HOLDINGS LTD

N/A

Feb 2026

1,550

$25K

0.03%

EP

317

AMERICAN HOMES 4 RENT

02665T868

Feb 2026

1,000

$24K

0.03%

EP

318

STATE STREET CORP

857477855

Feb 2026

1,000

$23K

0.03%

EP

319

ENTERGY LOUISIANA LLC

29364W108

Feb 2026

1,000

$21K

0.03%

EP

320

EQUITABLE HOLDINGS INC

29452E408

Feb 2026

1,000

$17K

0.02%

EP

321

FIFTH THIRD BANCORP

316773860

Feb 2026

800

$16K

0.02%

EP

322

EDISON INTERNATIONAL

281020AZ0

Feb 2026

15,000

$16K

0.02%

DBT

323

WEBSTER FINANCIAL CORP

947890505

Feb 2026

750

$15K

0.02%

EP

324

MORGAN STANLEY

61763E207

Feb 2026

600

$15K

0.02%

EP

325

BROOKFIELD INFRASTRUCTURE PARTNERS LP

N/A

Feb 2026

825

$14K

0.02%

EP

326

BROOKFIELD INFRASTRUCTURE PARTNERS LP

N/A

Feb 2026

825

$14K

0.02%

EP

327

HARTFORD INSURANCE GROUP INC/THE

416518603

Feb 2026

300

$8K

0.01%

EP

328

CHICAGO BOARD OF TRADE

WNM6

Feb 2026

-9

$-12253

-0.01%

DIR