PFO ETF Holdings

Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated (PFO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated.
Report date: Reported value 2026-02-27.
Reported holdings: Reported value 259.
SEC series ID: Reported value CIK0000882071.

Snapshot field	Reported value
Fund	Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
Report date	2026-02-27
Reported holdings	259
SEC series ID	CIK0000882071

Positions 1–259 of 259

Ticker	Issuer	Weight	Value (USD)	Balance
Provident Financing Trust I	Provident Financing Trust I	4.005378031083%	5,412,525.87	4,944,000 PA
Societe Generale S.A.	Societe Generale S.A.	3.47208766164%	4,691,882.8	4,400,000 PA
MetLife Inc.	MetLife Inc.	2.964944770824%	4,006,573.2	3,350,000 PA
BNP Paribas SA	BNP Paribas SA	2.834626473286%	3,830,472.18	3,645,000 PA
FLG	Flagstar Bank National Association	2.80108862835%	3,785,152	166,600 NS
MS	Morgan Stanley	2.779693166709%	3,756,240	148,000 NS
Land O'Lakes Inc.	Land O'Lakes Inc.	2.69466924351%	3,641,345.93	3,630,000 PA
FITB	Fifth Third Bancorp	2.649669382377%	3,580,536.96	139,104 NS
Liberty Mutual Group, Inc.	Liberty Mutual Group, Inc.	2.620012003133%	3,540,460.51	3,054,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	2.594834964689%	3,506,438.41	3,430,000 PA
MetLife Inc.	MetLife Inc.	2.324121774677%	3,140,619.72	2,370,000 PA
TOMARI	Delphi Financial Group, Inc.	2.315532198368%	3,129,012.5	129,700 NS
RF	Regions Financial Corporation	2.033567291075%	2,747,989.2	111,980 NS
FITB	Fifth Third Bancorp	1.994350516957%	2,694,995	104,660 NS
PNC Financial Services Group Inc.	PNC Financial Services Group Inc.	1.769388523104%	2,391,000.57	2,370,000 PA
TSTXX	BlackRock Liquidity Funds	1.751922901297%	2,367,399.02	2,367,399.02 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	1.648767634193%	2,228,003.8	2,200,000 PA
PNFP	PINNACLE FINANCIAL PARTNERS INC	1.630675696359%	2,203,555.9	84,266 NS
ATH	Athene Holding Ltd	1.62104588857%	2,190,543	89,850 NS
Liberty Mutual Insurance Co.	Liberty Mutual Insurance Co.	1.56930280132%	2,120,621.81	1,850,000 PA
Emera Inc	Emera Inc	1.516026903%	2,048,629.31	2,030,000 PA
Banco Santander SA	Banco Santander SA	1.479521777198%	1,999,299.4	2,000,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	1.327286281635%	1,793,581.35	1,650,000 PA
KEY	KeyCorp	1.299034415201%	1,755,404.19	69,411 NS
Wells Fargo & Co.	Wells Fargo & Co.	1.295793519296%	1,751,024.72	1,640,000 PA
Standard Chartered PLC	Standard Chartered PLC	1.271010082752%	1,717,534.5	1,650,000 PA
American International Group Inc.	American International Group Inc.	1.243374771478%	1,680,190.5	1,500,000 PA
Citizens Financial Group Inc	Citizens Financial Group Inc	1.189434927109%	1,607,300.8	1,600,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	1.156470582965%	1,562,755.6	1,400,000 PA
Enbridge Inc.	Enbridge Inc.	1.128637782522%	1,525,144.73	1,425,000 PA
AQNCN	Algonquin Power & Utilities Corporation	1.11107671292%	1,501,414.2	58,330 NS
KEY	KeyCorp	1.085520710173%	1,466,880	57,300 NS
Banco Santander SA	Banco Santander SA	1.071188000535%	1,447,512	1,200,000 PA
TransCanada Trust	TransCanada Trust	1.064667979286%	1,438,701.4	1,420,000 PA
American Agcredit ACA	American Agcredit ACA	1.028428898117%	1,389,731	1,400,000 PA
Citigroup Inc.	Citigroup Inc.	0.96129596029%	1,299,013.28	1,225,000 PA
WSBC	Wesbanco Inc	0.942607100028%	1,273,758.75	49,275 NS
Citigroup Inc.	Citigroup Inc.	0.926912745973%	1,252,550.74	1,200,000 PA
Edison International	Edison International	0.911820383483%	1,232,156.21	1,245,000 PA
MS	Morgan Stanley	0.91082305097%	1,230,808.5	48,267 NS
Dominion Energy Inc	Dominion Energy Inc	0.906318274707%	1,224,721.13	1,125,000 PA
PECO Energy Capital Trust III	PECO Energy Capital Trust III	0.891066667287%	1,204,111.41	1,150,000 PA
Energy Transfer LP	Energy Transfer LP	0.883469243349%	1,193,844.9	1,150,000 PA
ABR	Arbor Realty Trust, Inc.	0.858065536743%	1,159,516.5	53,931 NS
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.851231080946%	1,150,281	1,080,000 PA
FHN	MUNICIPALITY FINANCE PLC (KUNTARAHOITUS OYJ)	0.849173084999%	1,147,500	1 NS
SYF	Synchrony Financial	0.838892725525%	1,133,608	43,400 NS
Banco Santander SA	Banco Santander SA	0.819141588585%	1,106,918	1,000,000 PA
Phillips 66 Co.	Phillips 66 Co.	0.81415229895%	1,100,175.9	1,085,000 PA
KREF	KKR Real Estate Finance Trust Inc.	0.792742347714%	1,071,244.32	61,284 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.78791125958%	1,064,716	1,000,000 PA
EUSHI Finance Inc.	EUSHI Finance Inc.	0.78174985208%	1,056,390	1,000,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.781019452224%	1,055,403	1,000,000 PA
Enbridge Inc.	Enbridge Inc.	0.768492273269%	1,038,474.84	1,030,000 PA
Kuvare United States Holdings Inc	Kuvare United States Holdings Inc	0.758558946229%	1,025,051.79	1,020,000 PA
RF	Regions Financial Corporation	0.747494320834%	1,010,100	39,000 NS
Paramount Global	Paramount Global	0.742462184034%	1,003,300	1,270,000 PA
Everest Reinsurance Holdings, Inc.	Everest Reinsurance Holdings, Inc.	0.735359796554%	993,702.44	1,031,000 PA
PNC Financial Services Group Inc.	PNC Financial Services Group Inc.	0.717337139403%	969,348.16	934,000 PA
Entergy Corporation	Entergy Corporation	0.712816978122%	963,240	920,000 PA
Ally Financial Inc.	Ally Financial Inc.	0.709033210859%	958,126.94	960,000 PA
ESGR	Enstar Group Ltd	0.703981137917%	951,300	42,000 NS
RGA	Reinsurance Group of America, Incorporated	0.703978177836%	951,296	37,160 NS
Sempra	Sempra	0.694412329986%	938,369.53	950,000 PA
SBL Holdings Inc.	SBL Holdings Inc.	0.685189977274%	925,907.23	1,025,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.681966997256%	921,551.97	930,000 PA
American Electric Power Co, Inc.	American Electric Power Co, Inc.	0.676029586446%	913,528.66	845,000 PA
SBL Holdings Inc.	SBL Holdings Inc.	0.673049703037%	909,501.9	910,000 PA
Algonquin Power & Utilities Corporation	Algonquin Power & Utilities Corporation	0.660939518019%	893,137.23	900,000 PA
Citigroup Inc.	Citigroup Inc.	0.659577163183%	891,296.26	860,000 PA
CoMed Financing III	CoMed Financing III	0.65580183955%	886,194.61	837,000 PA
UMBF	UMB Financial Corp.	0.646540776385%	873,680	32,600 NS
Duke Energy Corp	Duke Energy Corp	0.639627064434%	864,337.4	820,000 PA
Citigroup Inc.	Citigroup Inc.	0.632320053991%	854,463.33	810,000 PA
AERCAP IRELAND CAPITAL DAC	AERCAP IRELAND CAPITAL DAC	0.629796814796%	851,053.64	805,000 PA
First Citizens BancShares Inc (Delaware)	First Citizens BancShares Inc (Delaware)	0.609927541044%	824,204	800,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.603124684107%	815,011.2	820,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.602500676943%	814,167.97	765,000 PA
Energy Transfer LP	Energy Transfer LP	0.595816467431%	805,135.5	750,000 PA
CNOB	Connectone Bancorp Inc.	0.595165619738%	804,256	32,800 NS
Banco Mercantil Del Norte SA Cayman Islands Branch	Banco Mercantil Del Norte SA Cayman Islands Branch	0.591193472954%	798,888.38	725,000 PA
EIX	SCE Trust V	0.589896010482%	797,135.1	31,470 NS
Enbridge Inc.	Enbridge Inc.	0.580997431372%	785,110.32	680,000 PA
Bank of Nova Scotia	Bank of Nova Scotia	0.570419465407%	770,816.16	720,000 PA
SYF	Synchrony Financial	0.569711887771%	769,860	39,000 NS
HBAN	Huntington Bancshares Incorporated	0.568273288662%	767,916	29,880 NS
Dominion Energy Inc	Dominion Energy Inc	0.561024836011%	758,121.06	730,000 PA
EIX	SCE Trust VII	0.549464937352%	742,500	29,700 NS
General Motors Financial Company Inc	General Motors Financial Company Inc	0.545519986308%	737,169.13	725,000 PA
State Street Corp.	State Street Corp.	0.527241126792%	712,468.64	680,000 PA
FCNCA	First Citizens BancShares Inc (Delaware)	0.523026682621%	706,773.6	28,080 NS
BNP Paribas SA	BNP Paribas SA	0.520180165638%	702,927.06	660,000 PA
Societe Generale S.A.	Societe Generale S.A.	0.519556676488%	702,084.53	700,000 PA
Centerpoint Energy Inc	Centerpoint Energy Inc	0.511357305386%	691,004.6	650,000 PA
Bank of Montreal	Bank of Montreal	0.505830043326%	683,535.53	645,000 PA
Societe Generale S.A.	Societe Generale S.A.	0.503474929301%	680,353.03	700,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.501934895635%	678,271.96	642,000 PA
Bell Canada	Bell Canada	0.50152714455%	677,720.96	640,000 PA
AES Corp.	AES Corp.	0.498772493664%	673,998.56	670,000 PA
ATH	Athene Holding Ltd	0.491109910955%	663,644	26,440 NS
Wells Fargo & Co.	Wells Fargo & Co.	0.480806536855%	649,720.9	650,000 PA
CFG	Citizens Financial Group Inc	0.47786799097%	645,750	24,600 NS
Royal Bank of Canada	Royal Bank of Canada	0.469735007072%	634,759.78	635,000 PA
APO	Apollo Global Management Inc	0.46901172621%	633,782.4	24,680 NS
Bank of America Corp.	Bank of America Corp.	0.464752473821%	628,026.81	610,000 PA
Global Atlantic Finance Co.	Global Atlantic Finance Co.	0.458535120801%	619,625.21	650,000 PA
Ally Financial Inc.	Ally Financial Inc.	0.454992674098%	614,838.25	650,000 PA
Barclays PLC	Barclays PLC	0.449104541228%	606,881.53	535,000 PA
WTFC	Wintrust Financial Corporation	0.447333280876%	604,488	22,640 NS
Axis Specialty Finance LLC	Axis Specialty Finance LLC	0.444838532455%	601,116.81	610,000 PA
CFG	Citizens Financial Group Inc	0.434192003626%	586,730	23,000 NS
Evergy Inc	Evergy Inc	0.428398060516%	578,900.56	560,000 PA
UBS Group AG	UBS Group AG	0.427673588221%	577,921.57	580,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.423522689578%	572,312.4	550,000 PA
Bank of Nova Scotia	Bank of Nova Scotia	0.420426149398%	568,128	550,000 PA
Sempra	Sempra	0.419519336146%	566,902.61	550,000 PA
TCBI	Texas Capital Bancshares, Inc.	0.418635300713%	565,708	25,300 NS
Barclays PLC	Barclays PLC	0.416610087657%	562,971.3	530,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.415784166004%	561,855.22	545,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.415321964239%	561,230.64	540,000 PA
PRE	PartnerRe Ltd.	0.41446158725%	560,068	32,600 NS
Citigroup Inc.	Citigroup Inc.	0.413778903891%	559,145.48	545,000 PA
Citigroup Inc.	Citigroup Inc.	0.413367926318%	558,590.12	540,000 PA
Sempra	Sempra	0.412689157666%	557,672.89	545,000 PA
Citigroup Inc.	Citigroup Inc.	0.411783410043%	556,448.94	540,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.411062045832%	555,474.15	550,000 PA
PacifiCorp.	PacifiCorp.	0.411032948241%	555,434.83	565,000 PA
FHN	First Horizon Bank	0.410711165293%	555,000	750 NS
VOYA	Voya Financial Inc	0.40968253733%	553,610	23,000 NS
Citigroup Inc.	Citigroup Inc.	0.409095627375%	552,816.9	540,000 PA
American Express Company	American Express Company	0.404765666063%	546,965.76	550,000 PA
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	0.4044138901%	546,490.4	550,000 PA
Corebridge Financial Inc.	Corebridge Financial Inc.	0.403614660973%	545,410.39	545,000 PA
Northwest Natural Holding Company	Northwest Natural Holding Company	0.402703378%	544,178.96	520,000 PA
DTE	DTE Energy Co.	0.40226383565%	543,585	21,700 NS
XEL	Xcel Energy Inc	0.398811641802%	538,920	21,600 NS
Bank of Nova Scotia	Bank of Nova Scotia	0.398578579866%	538,605.06	512,000 PA
UBS Group AG	UBS Group AG	0.394943978458%	533,693.57	530,000 PA
PNC Financial Services Group Inc.	PNC Financial Services Group Inc.	0.392010264904%	529,729.2	520,000 PA
NiSource Inc.	NiSource Inc.	0.387067522535%	523,050	500,000 PA
ING Groep N.V.	ING Groep N.V.	0.380548307908%	514,240.49	525,000 PA
Dominion Energy Inc	Dominion Energy Inc	0.37953240829%	512,867.69	515,000 PA
DCOM	Dime Community Bancshares Inc.	0.378631293193%	511,650	27,000 NS
Rogers Communications Inc.	Rogers Communications Inc.	0.376383215679%	508,612.14	480,000 PA
Banco Mercantil Del Norte SA Cayman Islands Branch	Banco Mercantil Del Norte SA Cayman Islands Branch	0.373226349059%	504,346.22	490,000 PA
AMG	Affiliated Managers Group, Inc.	0.372126516359%	502,860	20,400 NS
Credit Agricole S.A.	Credit Agricole S.A.	0.369940459931%	499,905.95	475,000 PA
ADAM	Adamas Trust Inc.	0.3692404379%	498,960	21,000 NS
WFC	Wells Fargo & Co.	0.367975003499%	497,250	25,500 NS
CTL	Qwest Corporation	0.366244244448%	494,911.2	24,920 NS
M&T Bank Corporation	M&T Bank Corporation	0.365909681353%	494,459.1	500,000 PA
MTB	M&T Bank Corporation	0.365510736508%	493,920	19,600 NS
South Bow Canadian Infrastructure Holdings Ltd.	South Bow Canadian Infrastructure Holdings Ltd.	0.365453769759%	493,843.02	465,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.364096262055%	492,008.6	465,000 PA
Enstar Finance Llc	Enstar Finance Llc	0.360343834644%	486,937.89	490,000 PA
American National Group Inc.	American National Group Inc.	0.359770911069%	486,163.69	490,000 PA
BBVA MEXICO SA TEXAS BRANCH	BBVA MEXICO SA TEXAS BRANCH	0.35938801726%	485,646.28	480,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.35607851409%	481,174.1	465,000 PA
Global Atlantic Finance Co.	Global Atlantic Finance Co.	0.354394746316%	478,898.8	500,000 PA
EIX	SCE Trust VIII	0.353963462592%	478,316	19,700 NS
Altagas Ltd	Altagas Ltd	0.351954337573%	475,601.04	455,000 PA
CVS Health Corp	CVS Health Corp	0.350461724396%	473,584.05	450,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.35031695426%	473,388.42	475,000 PA
SF	Stifel Financial Corporation	0.348493973902%	470,925	19,500 NS
VLY	Valley National Bancorp.	0.345450981578%	466,812.96	18,528 NS
Spire Inc	Spire Inc	0.344064228278%	464,939.02	455,000 PA
TXNM Energy Inc.	TXNM Energy Inc.	0.342238258239%	462,471.56	455,000 PA
TPG	TPG Operating Group II LP	0.339934753218%	459,358.8	18,780 NS
HSBC Holdings PLC	HSBC Holdings PLC	0.339322290368%	458,531.17	440,000 PA
Farm Credit Bank of Texas	Farm Credit Bank of Texas	0.334088868096%	451,459.17	435,000 PA
Entergy Corporation	Entergy Corporation	0.332153856092%	448,844.36	445,000 PA
Equitable Holdings Inc	Equitable Holdings Inc	0.331870939001%	448,462.05	430,000 PA
Morgan Stanley	Morgan Stanley	0.33109069879%	447,407.7	444,000 PA
American Electric Power Co, Inc.	American Electric Power Co, Inc.	0.330598200601%	446,742.18	445,000 PA
FMC Corp.	FMC Corp.	0.324091307309%	437,949.32	665,000 PA
C	Citigroup Inc.	0.323299988997%	436,880	17,200 NS
Sunoco LP	Sunoco LP	0.321514246451%	434,466.9	420,000 PA
UBS Group AG	UBS Group AG	0.320125680103%	432,590.51	475,000 PA
Energy Transfer LP	Energy Transfer LP	0.317836139261%	429,496.62	420,000 PA
MTB	M&T Bank Corporation	0.310056588972%	418,984	16,600 NS
Enstar Group Ltd	Enstar Group Ltd	0.309519926382%	418,258.8	400,000 PA
Cobank ACB	Cobank ACB	0.308478977084%	416,852.15	415,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.307322362641%	415,289.2	400,000 PA
TELUS CORP	TELUS CORP	0.304667429466%	411,701.55	390,000 PA
BNP Paribas SA	BNP Paribas SA	0.300607035283%	406,214.68	380,000 PA
HBAN	Huntington Bancshares Incorporated	0.299394379117%	404,576	18,800 NS
WAL	Western Alliance Bancorp	0.2977826153%	402,398	17,300 NS
Fortegra Group Inc	Fortegra Group Inc	0.294496925978%	397,958	400,000 PA
AERCAP IRELAND CAPITAL DAC	AERCAP IRELAND CAPITAL DAC	0.291716655596%	394,200.98	380,000 PA
TRTX	TPG RE Finance Trust Inc.	0.289754877064%	391,550	20,500 NS
MetLife Capital Trust IV	MetLife Capital Trust IV	0.289107803473%	390,675.6	350,000 PA
Corebridge Financial Inc.	Corebridge Financial Inc.	0.288587658133%	389,972.72	380,000 PA
Edison International	Edison International	0.285103650819%	385,264.73	385,000 PA
Lincoln National Corp.	Lincoln National Corp.	0.284838893822%	384,906.96	360,000 PA
LNC	Lincoln National Corp.	0.283494306869%	383,090	14,500 NS
CTL	Qwest Corporation	0.282784893983%	382,131.36	19,728 NS
Cobank ACB	Cobank ACB	0.281064791222%	379,806.96	365,000 PA
RNR	Renaissancere Holdings Ltd.	0.271646584785%	367,080	23,000 NS
FHN	First Horizon Corporation	0.265360113886%	358,585	14,500 NS
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.265253958%	358,441.55	345,000 PA
FG	F&G Annuities & Life Inc.	0.264222702965%	357,048	16,200 NS
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.263643208011%	356,264.92	340,000 PA
Barclays PLC	Barclays PLC	0.260595649763%	352,146.71	330,000 PA
Bank of Montreal	Bank of Montreal	0.260127446434%	351,514.02	330,000 PA
DCOM	Dime Community Bancshares Inc.	0.25940961212%	350,544	13,400 NS
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.259364248887%	350,482.7	335,000 PA
MS	Morgan Stanley	0.253974904376%	343,200	13,000 NS
Universal Insurance Holdings Inc	Universal Insurance Holdings Inc	0.24915516815%	336,687.02	340,000 PA
WBS	Webster Financial Corp.	0.248834132623%	336,253.2	13,515 NS
ATH	Athene Holding Ltd	0.248646759529%	336,000	20,000 NS
Exelon Corp.	Exelon Corp.	0.247939100491%	335,043.73	320,000 PA
CMS Energy Corporation	CMS Energy Corporation	0.247594865333%	334,578.56	320,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.243027557369%	328,406.69	325,000 PA
AXS	AXIS Capital Holdings Limited	0.240850780793%	325,465.18	15,962 NS
Credit Agricole S.A.	Credit Agricole S.A.	0.239458580946%	323,583.88	330,000 PA
Barclays PLC	Barclays PLC	0.234437981059%	316,799.47	325,000 PA
Societe Generale S.A.	Societe Generale S.A.	0.225927105889%	305,298.6	300,000 PA
BNP Paribas SA	BNP Paribas SA	0.223472784767%	301,982.04	325,000 PA
Bank of America Corp.	Bank of America Corp.	0.222752330782%	301,008.48	300,000 PA
Citigroup Inc.	Citigroup Inc.	0.221570326249%	299,411.22	300,000 PA
Reinsurance Group of America, Incorporated	Reinsurance Group of America, Incorporated	0.218602386764%	295,400.6	295,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.218565962974%	295,351.38	275,000 PA
FCNCA	First Citizens BancShares Inc (Delaware)	0.216784453343%	292,944	13,600 NS
Compeer Financial, ACA	Compeer Financial, ACA	0.21383310511%	288,955.8	280,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.213725876195%	288,810.9	270,000 PA
NiSource Inc.	NiSource Inc.	0.21262360143%	287,321.38	275,000 PA
Huntington Bancshares Incorporated	Huntington Bancshares Incorporated	0.212493727899%	287,145.88	280,000 PA
Standard Chartered PLC	Standard Chartered PLC	0.211970940687%	286,439.43	300,000 PA
JXN	Jackson Financial Inc	0.206598816444%	279,180	10,800 NS
WAFD	WaFd Inc	0.206317608799%	278,800	17,000 NS
Huntington Bancshares Incorporated	Huntington Bancshares Incorporated	0.20591335061%	278,253.72	280,000 PA
WFC	Wells Fargo & Co.	0.205131911566%	277,197.75	225 NS
Huntington Bancshares Incorporated	Huntington Bancshares Incorporated	0.201417262182%	272,178.09	270,000 PA
PNC Financial Services Group Inc.	PNC Financial Services Group Inc.	0.201260518521%	271,966.28	275,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.196507376706%	265,543.29	293,000 PA
AIZ	Assurant Inc.	0.195798134025%	264,584.88	12,894 NS
COF	Capital One Financial Corp.	0.190177326021%	256,989.4	13,085 NS
BNP Paribas SA	BNP Paribas SA	0.189985483206%	256,730.16	240,000 PA
NatWest Group PLC	NatWest Group PLC	0.189578146533%	256,179.72	275,000 PA
Eversource Energy	Eversource Energy	0.186254708784%	251,688.71	250,000 PA
Compeer Financial, ACA	Compeer Financial, ACA	0.18269894172%	246,883.75	250,000 PA
UBS Group AG	UBS Group AG	0.173491500413%	234,441.6	200,000 PA
Banco Mercantil Del Norte SA Cayman Islands Branch	Banco Mercantil Del Norte SA Cayman Islands Branch	0.168242419315%	227,348.44	220,000 PA
NatWest Group PLC	NatWest Group PLC	0.166977695333%	225,639.4	200,000 PA
Land O'Lakes Inc.	Land O'Lakes Inc.	0.165172490258%	223,200	240,000 PA
CNO	CNO Financial Group, Inc.	0.161040217921%	217,616	11,200 NS
Reinsurance Group of America, Incorporated	Reinsurance Group of America, Incorporated	0.157111014505%	212,306.41	205,000 PA
ACGL	Arch Capital Group Ltd.	0.152311680634%	205,821	9,900 NS
American Electric Power Co, Inc.	American Electric Power Co, Inc.	0.145959044536%	197,236.59	200,000 PA
KeyCorp	KeyCorp	0.140293805724%	189,581.07	190,000 PA
CG	Carlyle Finance LLC	0.137979711015%	186,454	10,600 NS
VLY	Valley National Bancorp.	0.109670981435%	148,200	5,700 NS
FULT	Fulton Financial Corporation	0.109632500389%	148,148	7,700 NS
Vistra Corp	Vistra Corp	0.097414575841%	131,637.74	130,000 PA
ABR	Arbor Realty Trust, Inc.	0.065932188584%	89,095.13	5,189 NS
NLY	Annaly Capital Management, Inc.	0.059699938958%	80,673.4	3,110 NS
LEHMAN BROS HLDG-ESCROW	LEHMAN BROS HLDG-ESCROW	0%	0	9,500 NS
LEHMAN BROS HLDG-ESCROW	LEHMAN BROS HLDG-ESCROW	0%	0	45,800 NS
BALTA GROUP NV	BALTA GROUP NV	0%	0	25,000 NS

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