Flaherty & Crumrine Preferred and Income Securities Fund Incorporated

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Provident Financing Trust I	743863AA0	Feb 2026	26,660,000	$29.2M	3.43%	DBT
2	Liberty Mutual Group, Inc.	53079EAN4	Feb 2026	24,634,000	$28.6M	3.36%	DBT
3	Fifth Third Bancorp	FITB	Feb 2026	1,019,596	$26.2M	3.08%	EP
4	Flagstar Bank National Association	FLG	Feb 2026	1,005,702	$22.8M	2.69%	EP
5	MetLife Inc.	59156RBS6	Feb 2026	18,250,000	$21.8M	2.56%	DBT
6	HSBC Holdings PLC	404280BP3	Feb 2026	20,770,000	$21.2M	2.50%	DBT
7	MetLife Inc.	59156RAV0	Feb 2026	15,807,000	$20.9M	2.46%	DBT
8	BNP Paribas SA	05602XQQ4	Feb 2026	18,400,000	$19.5M	2.29%	DBT
9	Delphi Financial Group, Inc.	TOMARI	Feb 2026	805,950	$19.4M	2.28%	EP
10	Societe Generale S.A.	83367TBU2	Feb 2026	17,750,000	$18.1M	2.12%	DBT
11	Banco Santander SA	05971KAH2	Feb 2026	17,200,000	$17.2M	2.02%	DBT
12	Fifth Third Bancorp	FITB	Feb 2026	654,526	$16.9M	1.98%	EP
13	Societe Generale S.A.	83370RAC2	Feb 2026	15,640,000	$16.7M	1.96%	DBT
14	Liberty Mutual Insurance Co.	53079QAD9	Feb 2026	13,500,000	$15.5M	1.82%	DBT
15	PNC Financial Services Group Inc.	693475BD6	Feb 2026	15,180,000	$15.3M	1.80%	DBT
16	BlackRock Liquidity Funds	TSTXX	Feb 2026	15,170,656	$15.2M	1.78%	STIV
17	Regions Financial Corporation	RF	Feb 2026	562,640	$13.8M	1.62%	EP
18	PINNACLE FINANCIAL PARTNERS INC	PNFP	Feb 2026	517,613	$13.5M	1.59%	EP
19	Athene Holding Ltd	ATH	Feb 2026	552,800	$13.5M	1.58%	EP
20	Morgan Stanley	MS	Feb 2026	519,272	$13.2M	1.55%	EP
21	Banco Bilbao Vizcaya Argentaria SA	05946KAF8	Feb 2026	12,800,000	$13.0M	1.52%	DBT
22	Emera Inc	290876AD3	Feb 2026	12,170,000	$12.3M	1.44%	DBT
23	KeyCorp	KEY	Feb 2026	456,653	$11.5M	1.36%	EP
24	Lloyds Banking Group PLC	53944YAV5	Feb 2026	10,350,000	$11.3M	1.32%	DBT
25	Wells Fargo & Co.	95002YAA1	Feb 2026	10,230,000	$10.9M	1.28%	DBT
26	Standard Chartered PLC	853254CM0	Feb 2026	10,355,000	$10.8M	1.27%	DBT
27	MUNICIPALITY FINANCE PLC (KUNTARAHOITUS OYJ)	FHN	Feb 2026	9	$10.3M	1.21%	EP
28	Citizens Financial Group Inc	174610AQ8	Feb 2026	10,085,000	$10.1M	1.19%	DBT
29	American International Group Inc.	026874BS5	Feb 2026	9,020,000	$10.1M	1.19%	DBT
30	Morgan Stanley	MS	Feb 2026	393,532	$9.8M	1.15%	EP
31	Banco Bilbao Vizcaya Argentaria SA	05946KAM3	Feb 2026	8,600,000	$9.6M	1.13%	DBT
32	Enbridge Inc.	29250NCG8	Feb 2026	8,920,000	$9.5M	1.12%	DBT
33	Land O'Lakes Inc.	514666AK2	Feb 2026	9,500,000	$9.5M	1.12%	DBT
34	Algonquin Power & Utilities Corporation	AQNCN	Feb 2026	360,410	$9.3M	1.09%	EP
35	KeyCorp	KEY	Feb 2026	359,258	$9.2M	1.08%	EP
36	American Agcredit ACA	02369GAA3	Feb 2026	8,720,000	$8.7M	1.02%	DBT
37	TransCanada Trust	89356BAE8	Feb 2026	8,490,000	$8.6M	1.01%	DBT
38	Banco Santander SA	05971KAQ2	Feb 2026	6,600,000	$8.0M	0.94%	DBT
39	Wesbanco Inc	WSBC	Feb 2026	307,600	$8.0M	0.93%	EP
40	Dominion Energy Inc	25746UDU0	Feb 2026	7,045,000	$7.7M	0.90%	DBT
41	Edison International	281020AT4	Feb 2026	7,744,000	$7.7M	0.90%	DBT
42	Land O'Lakes Inc.	514666AM8	Feb 2026	7,900,000	$7.3M	0.86%	DBT
43	Energy Transfer LP	29273VAM2	Feb 2026	7,067,000	$7.3M	0.86%	DBT
44	Goldman Sachs Group, Inc.	38141GA79	Feb 2026	6,790,000	$7.2M	0.85%	DBT
45	KKR Real Estate Finance Trust Inc.	KREF	Feb 2026	412,300	$7.2M	0.85%	EP
46	Citigroup Inc.	172967PC9	Feb 2026	6,900,000	$7.2M	0.85%	DBT
47	Synchrony Financial	SYF	Feb 2026	269,800	$7.0M	0.83%	EP
48	Everest Reinsurance Holdings, Inc.	299808AE5	Feb 2026	7,310,000	$7.0M	0.83%	DBT
49	Phillips 66 Co.	718547BA9	Feb 2026	6,800,000	$6.9M	0.81%	DBT
50	Banco Santander SA	05964HBH7	Feb 2026	6,200,000	$6.9M	0.81%	DBT
51	Citigroup Inc.	172967PE5	Feb 2026	6,425,000	$6.8M	0.80%	DBT
52	Arbor Realty Trust, Inc.	ABR	Feb 2026	315,025	$6.8M	0.80%	EP
53	JPMorgan Chase & Co.	48128BAQ4	Feb 2026	6,300,000	$6.7M	0.79%	DBT
54	CoMed Financing III	20035AAA2	Feb 2026	6,328,000	$6.7M	0.79%	DBT
55	Wells Fargo & Co.	95002YAC7	Feb 2026	6,300,000	$6.6M	0.78%	DBT
56	EUSHI Finance Inc.	29882DAB9	Feb 2026	6,275,000	$6.6M	0.78%	DBT
57	Regions Financial Corporation	RF	Feb 2026	243,000	$6.3M	0.74%	EP
58	Enbridge Inc.	29250NAN5	Feb 2026	6,200,000	$6.3M	0.73%	DBT
59	Paramount Global	92556HAE7	Feb 2026	7,900,000	$6.2M	0.73%	DBT
60	Kuvare United States Holdings Inc	50149XAA2	Feb 2026	6,200,000	$6.2M	0.73%	DBT
61	Land O'Lakes Inc.	514666AN6	Feb 2026	6,800,000	$6.1M	0.72%	DBT
62	PNC Financial Services Group Inc.	693475BP9	Feb 2026	5,833,000	$6.1M	0.71%	DBT
63	Entergy Corporation	29364GAQ6	Feb 2026	5,780,000	$6.1M	0.71%	DBT
64	American Electric Power Co, Inc.	025537AU5	Feb 2026	6,010,000	$5.9M	0.70%	DBT
65	Sempra	816851BM0	Feb 2026	6,000,000	$5.9M	0.70%	DBT
66	Royal Bank of Canada	780082AT0	Feb 2026	5,850,000	$5.8M	0.68%	DBT
67	Ally Financial Inc.	02005NBM1	Feb 2026	5,790,000	$5.8M	0.68%	DBT
68	Enstar Group Ltd	ESGR	Feb 2026	254,000	$5.8M	0.68%	EP
69	Reinsurance Group of America, Incorporated	RGA	Feb 2026	224,459	$5.7M	0.68%	EP
70	American Electric Power Co, Inc.	025537BA8	Feb 2026	5,285,000	$5.7M	0.67%	DBT
71	Algonquin Power & Utilities Corporation	015857AH8	Feb 2026	5,750,000	$5.7M	0.67%	DBT
72	SBL Holdings Inc.	78397DAC2	Feb 2026	6,300,000	$5.7M	0.67%	DBT
73	Citigroup Inc.	172967PK1	Feb 2026	5,350,000	$5.5M	0.65%	DBT
74	UMB Financial Corp.	UMBF	Feb 2026	204,100	$5.5M	0.64%	EP
75	SBL Holdings Inc.	78397DAA6	Feb 2026	5,450,000	$5.4M	0.64%	DBT
76	Duke Energy Corp	26441CCG8	Feb 2026	5,140,000	$5.4M	0.64%	DBT
77	Citigroup Inc.	172967PM7	Feb 2026	5,060,000	$5.3M	0.63%	DBT
78	AERCAP IRELAND CAPITAL DAC	00774MBK0	Feb 2026	5,045,000	$5.3M	0.63%	DBT
79	First Citizens BancShares Inc (Delaware)	31959XAG8	Feb 2026	5,025,000	$5.2M	0.61%	DBT
80	Apollo Global Management Inc	APO	Feb 2026	198,060	$5.1M	0.60%	EP
81	Energy Transfer LP	29273VAX8	Feb 2026	4,700,000	$5.0M	0.59%	DBT
82	Connectone Bancorp Inc.	CNOB	Feb 2026	201,500	$4.9M	0.58%	EP
83	SCE Trust V	EIX	Feb 2026	195,025	$4.9M	0.58%	EP
84	Capital One Financial Corp.	14040HCF0	Feb 2026	4,950,000	$4.9M	0.58%	DBT
85	Enbridge Inc.	29250NBT1	Feb 2026	4,210,000	$4.9M	0.57%	DBT
86	Huntington Bancshares Incorporated	HBAN	Feb 2026	186,800	$4.8M	0.56%	EP
87	Bank of Nova Scotia	0641598V1	Feb 2026	4,450,000	$4.8M	0.56%	DBT
88	Dominion Energy Inc	25746UDV8	Feb 2026	4,565,000	$4.7M	0.56%	DBT
89	SCE Trust VII	EIX	Feb 2026	185,800	$4.6M	0.55%	EP
90	Morgan Stanley	MS	Feb 2026	181,737	$4.6M	0.54%	EP
91	Synchrony Financial	SYF	Feb 2026	233,000	$4.6M	0.54%	EP
92	Banco Mercantil Del Norte SA Cayman Islands Branch	05971PAE8	Feb 2026	4,113,000	$4.5M	0.53%	DBT
93	General Motors Financial Company Inc	37045XCM6	Feb 2026	4,400,000	$4.5M	0.53%	DBT
94	First Citizens BancShares Inc (Delaware)	FCNCA	Feb 2026	176,920	$4.5M	0.52%	EP
95	State Street Corp.	857477CH4	Feb 2026	4,250,000	$4.5M	0.52%	DBT
96	BNP Paribas SA	05565AM34	Feb 2026	4,135,000	$4.4M	0.52%	DBT
97	BNP Paribas SA	05602XJC3	Feb 2026	4,170,000	$4.4M	0.51%	DBT
98	Centerpoint Energy Inc	15189TBJ5	Feb 2026	4,070,000	$4.3M	0.51%	DBT
99	Bank of Montreal	06368LQ58	Feb 2026	4,010,000	$4.2M	0.50%	DBT
100	Royal Bank of Canada	780082AR4	Feb 2026	4,016,000	$4.2M	0.50%	DBT
101	Bell Canada	0778FPAQ2	Feb 2026	4,000,000	$4.2M	0.50%	DBT
102	AES Corp.	00130HCK9	Feb 2026	4,190,000	$4.2M	0.50%	DBT
103	Societe Generale S.A.	83370RAB4	Feb 2026	4,150,000	$4.2M	0.49%	DBT
104	Athene Holding Ltd	ATH	Feb 2026	164,520	$4.1M	0.49%	EP
105	Valley National Bancorp.	VLY	Feb 2026	161,650	$4.1M	0.48%	EP
106	Citizens Financial Group Inc	CFG	Feb 2026	154,400	$4.1M	0.48%	EP
107	Societe Generale S.A.	83370RAA6	Feb 2026	4,150,000	$4.0M	0.47%	DBT
108	Royal Bank of Canada	780082AY9	Feb 2026	3,995,000	$4.0M	0.47%	DBT
109	Bank of America Corp.	06055HAK9	Feb 2026	3,825,000	$3.9M	0.46%	DBT
110	Global Atlantic Finance Co.	37959GAH0	Feb 2026	4,090,000	$3.9M	0.46%	DBT
111	Citigroup Inc.	172967PR6	Feb 2026	3,800,000	$3.9M	0.46%	DBT
112	Wells Fargo & Co.	949746TD3	Feb 2026	3,825,000	$3.8M	0.45%	DBT
113	Barclays PLC	06738ECN3	Feb 2026	3,350,000	$3.8M	0.45%	DBT
114	Wintrust Financial Corporation	WTFC	Feb 2026	141,720	$3.8M	0.44%	EP
115	Ally Financial Inc.	02005NBN9	Feb 2026	3,875,000	$3.7M	0.43%	DBT
116	Evergy Inc	30034WAE6	Feb 2026	3,520,000	$3.6M	0.43%	DBT
117	Axis Specialty Finance LLC	05463HAC5	Feb 2026	3,679,000	$3.6M	0.43%	DBT
118	Citizens Financial Group Inc	CFG	Feb 2026	142,000	$3.6M	0.43%	EP
119	Canadian Imperial Bank of Commerce	13607P7Y4	Feb 2026	3,470,000	$3.6M	0.42%	DBT
120	UBS Group AG	902613AJ7	Feb 2026	3,600,000	$3.6M	0.42%	DBT
121	Bank of Nova Scotia	06419GEE2	Feb 2026	3,450,000	$3.6M	0.42%	DBT
122	Sempra	816851BS7	Feb 2026	3,425,000	$3.5M	0.41%	DBT
123	Barclays PLC	06738EDC6	Feb 2026	3,310,000	$3.5M	0.41%	DBT
124	PartnerRe Ltd.	PRE	Feb 2026	204,400	$3.5M	0.41%	EP
125	Goldman Sachs Group, Inc.	38141GB52	Feb 2026	3,400,000	$3.5M	0.41%	DBT
126	Citigroup Inc.	172967QJ3	Feb 2026	3,385,000	$3.5M	0.41%	DBT
127	Citigroup Inc.	17327CBC6	Feb 2026	3,405,000	$3.5M	0.41%	DBT
128	Citigroup Inc.	17327CAV5	Feb 2026	3,390,000	$3.5M	0.41%	DBT
129	Sempra	816851BT5	Feb 2026	3,410,000	$3.5M	0.41%	DBT
130	PacifiCorp.	695114DG0	Feb 2026	3,500,000	$3.4M	0.40%	DBT
131	Corebridge Financial Inc.	21871XAT6	Feb 2026	3,410,000	$3.4M	0.40%	DBT
132	DTE Energy Co.	DTE	Feb 2026	136,100	$3.4M	0.40%	EP
133	General Motors Financial Company Inc	37045XDB9	Feb 2026	3,375,000	$3.4M	0.40%	DBT
134	Northwest Natural Holding Company	66765NAA3	Feb 2026	3,255,000	$3.4M	0.40%	DBT
135	Xcel Energy Inc	XEL	Feb 2026	135,600	$3.4M	0.40%	EP
136	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	05973KAB3	Feb 2026	3,400,000	$3.4M	0.40%	DBT
137	Bank of Nova Scotia	0641598X7	Feb 2026	3,205,000	$3.4M	0.40%	DBT
138	UBS Group AG	902613BW7	Feb 2026	3,340,000	$3.4M	0.40%	DBT
139	PNC Financial Services Group Inc.	693475BF1	Feb 2026	3,255,000	$3.3M	0.39%	DBT
140	Texas Capital Bancshares, Inc.	TCBI	Feb 2026	147,500	$3.3M	0.39%	EP
141	NiSource Inc.	65473PAR6	Feb 2026	3,150,000	$3.3M	0.39%	DBT
142	American Express Company	025816CH0	Feb 2026	3,300,000	$3.3M	0.39%	DBT
143	Rogers Communications Inc.	775109DH1	Feb 2026	3,020,000	$3.2M	0.38%	DBT
144	NextEra Energy Capital Holdings Inc	65339KDB3	Feb 2026	3,000,000	$3.2M	0.38%	DBT
145	Dime Community Bancshares Inc.	DCOM	Feb 2026	165,000	$3.1M	0.37%	EP
146	Credit Agricole S.A.	225313AT2	Feb 2026	2,970,000	$3.1M	0.37%	DBT
147	ING Groep N.V.	000000000	Feb 2026	3,000,000	$3.1M	0.37%	DBT
148	Qwest Corporation	CTL	Feb 2026	155,921	$3.1M	0.36%	EP
149	South Bow Canadian Infrastructure Holdings Ltd.	836720AJ1	Feb 2026	2,915,000	$3.1M	0.36%	DBT
150	Adamas Trust Inc.	ADAM	Feb 2026	130,000	$3.1M	0.36%	EP
151	M&T Bank Corporation	MTB	Feb 2026	122,000	$3.1M	0.36%	EP
152	HSBC Holdings PLC	404280EJ4	Feb 2026	2,900,000	$3.1M	0.36%	DBT
153	Affiliated Managers Group, Inc.	AMG	Feb 2026	124,200	$3.1M	0.36%	EP
154	Banco Mercantil Del Norte SA Cayman Islands Branch	05962GAJ8	Feb 2026	2,970,000	$3.1M	0.36%	DBT
155	American National Group Inc.	025676AR8	Feb 2026	3,075,000	$3.1M	0.36%	DBT
156	M&T Bank Corporation	55261FAN4	Feb 2026	3,075,000	$3.0M	0.36%	DBT
157	Enstar Finance Llc	29360AAB6	Feb 2026	3,060,000	$3.0M	0.36%	DBT
158	Canadian Imperial Bank of Commerce	13607PNF7	Feb 2026	2,925,000	$3.0M	0.36%	DBT
159	SCE Trust VIII	EIX	Feb 2026	123,400	$3.0M	0.35%	EP
160	Dominion Energy Inc	25746UDM8	Feb 2026	3,000,000	$3.0M	0.35%	DBT
161	ING Groep N.V.	456837AY9	Feb 2026	3,050,000	$3.0M	0.35%	DBT
162	CVS Health Corp	126650EH9	Feb 2026	2,830,000	$3.0M	0.35%	DBT
163	Altagas Ltd	021361AD2	Feb 2026	2,845,000	$3.0M	0.35%	DBT
164	Fifth Third Bancorp	FITB	Feb 2026	121,339	$3.0M	0.35%	EP
165	Lloyds Banking Group PLC	539439BF5	Feb 2026	2,965,000	$3.0M	0.35%	DBT
166	Stifel Financial Corporation	SF	Feb 2026	122,000	$2.9M	0.35%	EP
167	Spire Inc	84857LAE1	Feb 2026	2,860,000	$2.9M	0.34%	DBT
168	TXNM Energy Inc.	69349HAJ6	Feb 2026	2,850,000	$2.9M	0.34%	DBT
169	Global Atlantic Finance Co.	37959GAG2	Feb 2026	3,000,000	$2.9M	0.34%	DBT
170	HSBC Holdings PLC	404280FA2	Feb 2026	2,750,000	$2.9M	0.34%	DBT
171	TPG Operating Group II LP	TPG	Feb 2026	116,533	$2.9M	0.33%	EP
172	Farm Credit Bank of Texas	30767EAF6	Feb 2026	2,745,000	$2.8M	0.33%	DBT
173	BBVA MEXICO SA TEXAS BRANCH	05533UAG3	Feb 2026	2,800,000	$2.8M	0.33%	DBT
174	Entergy Corporation	29364GAS2	Feb 2026	2,795,000	$2.8M	0.33%	DBT
175	Huntington Bancshares Incorporated	HBAN	Feb 2026	130,900	$2.8M	0.33%	EP
176	American Electric Power Co, Inc.	02557TAF6	Feb 2026	2,805,000	$2.8M	0.33%	DBT
177	Equitable Holdings Inc	29452EAD3	Feb 2026	2,680,000	$2.8M	0.33%	DBT
178	First Horizon Bank	FHN	Feb 2026	3,730	$2.8M	0.32%	EP
179	Citigroup Inc.	C	Feb 2026	108,400	$2.8M	0.32%	EP
180	FMC Corp.	302491AZ8	Feb 2026	4,170,000	$2.7M	0.32%	DBT
181	Sunoco LP	86765KAE9	Feb 2026	2,620,000	$2.7M	0.32%	DBT
182	Energy Transfer LP	29273VBH2	Feb 2026	2,640,000	$2.7M	0.32%	DBT
183	Morgan Stanley	61745VAB9	Feb 2026	2,600,000	$2.6M	0.31%	DBT
184	Voya Financial Inc	VOYA	Feb 2026	108,373	$2.6M	0.31%	EP
185	TELUS CORP	87971MCM3	Feb 2026	2,460,000	$2.6M	0.31%	DBT
186	Royal Bank of Canada	780082AV5	Feb 2026	2,500,000	$2.6M	0.31%	DBT
187	UBS Group AG	902613AD0	Feb 2026	2,800,000	$2.6M	0.30%	DBT
188	MetLife Capital Trust IV	591560AA5	Feb 2026	2,250,000	$2.5M	0.30%	DBT
189	Enstar Group Ltd	29359UAD1	Feb 2026	2,400,000	$2.5M	0.29%	DBT
190	Cobank ACB	19075QAC6	Feb 2026	2,498,000	$2.5M	0.29%	DBT
191	BNP Paribas SA	05565AS20	Feb 2026	2,340,000	$2.5M	0.29%	DBT
192	PECO Energy Capital Trust III	69331VAA4	Feb 2026	2,386,000	$2.5M	0.29%	DBT
193	Western Alliance Bancorp	WAL	Feb 2026	106,500	$2.5M	0.29%	EP
194	Qwest Corporation	CTL	Feb 2026	127,729	$2.5M	0.29%	EP
195	Fortegra Group Inc	34962TAA9	Feb 2026	2,475,000	$2.5M	0.29%	DBT
196	AERCAP IRELAND CAPITAL DAC	00774MBQ7	Feb 2026	2,370,000	$2.5M	0.29%	DBT
197	Corebridge Financial Inc.	21871XAU3	Feb 2026	2,375,000	$2.4M	0.29%	DBT
198	Lincoln National Corp.	534187BR9	Feb 2026	2,265,000	$2.4M	0.28%	DBT
199	Lincoln National Corp.	LNC	Feb 2026	90,600	$2.4M	0.28%	EP
200	Cobank ACB	19075QAG7	Feb 2026	2,275,000	$2.4M	0.28%	DBT
201	Edison International	281020AS6	Feb 2026	2,350,000	$2.4M	0.28%	DBT
202	British Telecommunications PLC	11102AAG6	Feb 2026	2,365,000	$2.3M	0.27%	DBT
203	TPG RE Finance Trust Inc.	TRTX	Feb 2026	120,700	$2.3M	0.27%	EP
204	M&T Bank Corporation	MTB	Feb 2026	89,600	$2.3M	0.27%	EP
205	Goldman Sachs Group, Inc.	38141GC28	Feb 2026	2,150,000	$2.3M	0.26%	DBT
206	F&G Annuities & Life Inc.	FG	Feb 2026	101,900	$2.2M	0.26%	EP
207	NextEra Energy Capital Holdings Inc	65339KCW8	Feb 2026	2,138,000	$2.2M	0.26%	DBT
208	Bank of Montreal	06368L5Q5	Feb 2026	2,085,000	$2.2M	0.26%	DBT
209	Barclays PLC	06738EBX2	Feb 2026	2,070,000	$2.2M	0.26%	DBT
210	Dime Community Bancshares Inc.	DCOM	Feb 2026	83,600	$2.2M	0.26%	EP
211	The Toronto-Dominion Bank	89116CKP1	Feb 2026	2,085,000	$2.2M	0.26%	DBT
212	First Horizon Corporation	FHN	Feb 2026	87,500	$2.2M	0.25%	EP
213	Morgan Stanley	MS	Feb 2026	81,000	$2.1M	0.25%	EP
214	Universal Insurance Holdings Inc	91359VAC1	Feb 2026	2,150,000	$2.1M	0.25%	DBT
215	Exelon Corp.	30161NBQ3	Feb 2026	2,030,000	$2.1M	0.25%	DBT
216	CMS Energy Corporation	125896BY5	Feb 2026	2,030,000	$2.1M	0.25%	DBT
217	HSBC Holdings PLC	404280BL2	Feb 2026	2,100,000	$2.1M	0.25%	DBT
218	Credit Agricole S.A.	225313AP0	Feb 2026	2,040,000	$2.0M	0.24%	DBT
219	Renaissancere Holdings Ltd.	RNR	Feb 2026	125,310	$2.0M	0.24%	EP
220	BNP Paribas SA	05565A5R0	Feb 2026	1,859,000	$2.0M	0.23%	DBT
221	Citigroup Inc.	172967NB3	Feb 2026	1,950,000	$1.9M	0.23%	DBT
222	Barclays PLC	06738EBT1	Feb 2026	1,975,000	$1.9M	0.23%	DBT
223	Athene Holding Ltd	ATH	Feb 2026	114,400	$1.9M	0.23%	EP
224	Wells Fargo & Co.	WFC	Feb 2026	97,868	$1.9M	0.22%	EP
225	BNP Paribas SA	05565ASK0	Feb 2026	2,050,000	$1.9M	0.22%	DBT
226	Bank of America Corp.	06055HAB9	Feb 2026	1,855,000	$1.9M	0.22%	DBT
227	Goldman Sachs Group, Inc.	38141GA38	Feb 2026	1,730,000	$1.9M	0.22%	DBT
228	Prudential Financial, Inc.	744320BL5	Feb 2026	1,720,000	$1.8M	0.22%	DBT
229	Reinsurance Group of America, Incorporated	759351AV1	Feb 2026	1,840,000	$1.8M	0.22%	DBT
230	Compeer Financial, ACA	20453QAC6	Feb 2026	1,775,000	$1.8M	0.22%	DBT
231	Standard Chartered PLC	853254BX7	Feb 2026	1,900,000	$1.8M	0.21%	DBT
232	NiSource Inc.	65473PAT2	Feb 2026	1,710,000	$1.8M	0.21%	DBT
233	First Citizens BancShares Inc (Delaware)	FCNCA	Feb 2026	82,000	$1.8M	0.21%	EP
234	Jackson Financial Inc	JXN	Feb 2026	67,900	$1.8M	0.21%	EP
235	The Bank of New York Mellon Corp.	BK	Feb 2026	67,600	$1.7M	0.21%	EP
236	Banco Mercantil Del Norte SA Cayman Islands Branch	05971PAB4	Feb 2026	1,688,000	$1.7M	0.20%	DBT
237	Huntington Bancshares Incorporated	446150BG8	Feb 2026	1,700,000	$1.7M	0.20%	DBT
238	PNC Financial Services Group Inc.	693475BC8	Feb 2026	1,700,000	$1.7M	0.20%	DBT
239	Huntington Bancshares Incorporated	446150AV6	Feb 2026	1,690,000	$1.7M	0.20%	DBT
240	Wells Fargo & Co.	WFC	Feb 2026	1,353	$1.7M	0.20%	EP
241	WaFd Inc	WAFD	Feb 2026	100,000	$1.6M	0.19%	EP
242	Huntington Bancshares Incorporated	446150AT1	Feb 2026	1,545,000	$1.6M	0.19%	DBT
243	NatWest Group PLC	639057AD0	Feb 2026	1,700,000	$1.6M	0.19%	DBT
244	Eversource Energy	30040WBD9	Feb 2026	1,570,000	$1.6M	0.19%	DBT
245	Capital One Financial Corp.	COF	Feb 2026	78,800	$1.5M	0.18%	EP
246	Assurant Inc.	AIZ	Feb 2026	75,058	$1.5M	0.18%	EP
247	JPMorgan Chase & Co.	48128BAN1	Feb 2026	1,500,000	$1.5M	0.18%	DBT
248	Webster Financial Corp.	WBS	Feb 2026	59,724	$1.5M	0.17%	EP
249	NextEra Energy Capital Holdings Inc	65339KDE7	Feb 2026	1,400,000	$1.5M	0.17%	DBT
250	NatWest Group PLC	639057AQ1	Feb 2026	1,215,000	$1.4M	0.16%	DBT
251	Aspen Insurance Holdings Ltd.	AHL	Feb 2026	65,962	$1.4M	0.16%	EP
252	Reinsurance Group of America, Incorporated	759351AT6	Feb 2026	1,290,000	$1.3M	0.16%	DBT
253	CNO Financial Group, Inc.	CNO	Feb 2026	67,400	$1.3M	0.15%	EP
254	Arch Capital Group Ltd.	ACGL	Feb 2026	56,500	$1.2M	0.14%	EP
255	KeyCorp	493267AK4	Feb 2026	1,175,000	$1.2M	0.14%	DBT
256	Compeer Financial, ACA	20453QAA0	Feb 2026	1,150,000	$1.1M	0.13%	DBT
257	Carlyle Finance LLC	CG	Feb 2026	64,400	$1.1M	0.13%	EP
258	UBS Group AG	902613BE7	Feb 2026	890,000	$1.0M	0.12%	DBT
259	Arbor Realty Trust, Inc.	ABR	Feb 2026	58,799	$1.0M	0.12%	EP
260	Valley National Bancorp.	VLY	Feb 2026	35,600	$926K	0.11%	EP
261	Fulton Financial Corporation	FULT	Feb 2026	47,330	$911K	0.11%	EP
262	Vistra Corp	92840MAC6	Feb 2026	820,000	$830K	0.10%	DBT
263	AXIS Capital Holdings Limited	AXS	Feb 2026	36,301	$740K	0.09%	EP
264	NextEra Energy Capital Holdings Inc	302570AX4	Feb 2026	717,000	$650K	0.08%	DBT
265	Bank of Montreal	06368L8V1	Feb 2026	600,000	$619K	0.07%	DBT
266	Annaly Capital Management, Inc.	NLY	Feb 2026	19,210	$498K	0.06%	EP
267	LEHMAN BROS HLDG-ESCROW	000000000	Feb 2026	34,000	$0	0.00%	EC
268	LEHMAN BROS HLDG-ESCROW	000000000	Feb 2026	20,000	$0	0.00%	EC

1

Provident Financing Trust I

743863AA0

Feb 2026

26,660,000

$29.2M

3.43%

DBT

2

Liberty Mutual Group, Inc.

53079EAN4

Feb 2026

24,634,000

$28.6M

3.36%

DBT

3

Fifth Third Bancorp

FITB

Feb 2026

1,019,596

$26.2M

3.08%

EP

4

Flagstar Bank National Association

FLG

Feb 2026

1,005,702

$22.8M

2.69%

EP

5

MetLife Inc.

59156RBS6

Feb 2026

18,250,000

$21.8M

2.56%

DBT

6

HSBC Holdings PLC

404280BP3

Feb 2026

20,770,000

$21.2M

2.50%

DBT

7

MetLife Inc.

59156RAV0

Feb 2026

15,807,000

$20.9M

2.46%

DBT

8

BNP Paribas SA

05602XQQ4

Feb 2026

18,400,000

$19.5M

2.29%

DBT

9

Delphi Financial Group, Inc.

TOMARI

Feb 2026

805,950

$19.4M

2.28%

EP

10

Societe Generale S.A.

83367TBU2

Feb 2026

17,750,000

$18.1M

2.12%

DBT

11

Banco Santander SA

05971KAH2

Feb 2026

17,200,000

$17.2M

2.02%

DBT

12

Fifth Third Bancorp

FITB

Feb 2026

654,526

$16.9M

1.98%

EP

13

Societe Generale S.A.

83370RAC2

Feb 2026

15,640,000

$16.7M

1.96%

DBT

14

Liberty Mutual Insurance Co.

53079QAD9

Feb 2026

13,500,000

$15.5M

1.82%

DBT

15

PNC Financial Services Group Inc.

693475BD6

Feb 2026

15,180,000

$15.3M

1.80%

DBT

16

BlackRock Liquidity Funds

TSTXX

Feb 2026

15,170,656

$15.2M

1.78%

STIV

17

Regions Financial Corporation

RF

Feb 2026

562,640

$13.8M

1.62%

EP

18

PINNACLE FINANCIAL PARTNERS INC

PNFP

Feb 2026

517,613

$13.5M

1.59%

EP

19

Athene Holding Ltd

ATH

Feb 2026

552,800

$13.5M

1.58%

EP

20

Morgan Stanley

MS

Feb 2026

519,272

$13.2M

1.55%

EP

21

Banco Bilbao Vizcaya Argentaria SA

05946KAF8

Feb 2026

12,800,000

$13.0M

1.52%

DBT

22

Emera Inc

290876AD3

Feb 2026

12,170,000

$12.3M

1.44%

DBT

23

KeyCorp

KEY

Feb 2026

456,653

$11.5M

1.36%

EP

24

Lloyds Banking Group PLC

53944YAV5

Feb 2026

10,350,000

$11.3M

1.32%

DBT

25

Wells Fargo & Co.

95002YAA1

Feb 2026

10,230,000

$10.9M

1.28%

DBT

26

Standard Chartered PLC

853254CM0

Feb 2026

10,355,000

$10.8M

1.27%

DBT

27

MUNICIPALITY FINANCE PLC (KUNTARAHOITUS OYJ)

FHN

Feb 2026

9

$10.3M

1.21%

EP

28

Citizens Financial Group Inc

174610AQ8

Feb 2026

10,085,000

$10.1M

1.19%

DBT

29

American International Group Inc.

026874BS5

Feb 2026

9,020,000

$10.1M

1.19%

DBT

30

Morgan Stanley

MS

Feb 2026

393,532

$9.8M

1.15%

EP

31

Banco Bilbao Vizcaya Argentaria SA

05946KAM3

Feb 2026

8,600,000

$9.6M

1.13%

DBT

32

Enbridge Inc.

29250NCG8

Feb 2026

8,920,000

$9.5M

1.12%

DBT

33

Land O'Lakes Inc.

514666AK2

Feb 2026

9,500,000

$9.5M

1.12%

DBT

34

Algonquin Power & Utilities Corporation

AQNCN

Feb 2026

360,410

$9.3M

1.09%

EP

35

KeyCorp

KEY

Feb 2026

359,258

$9.2M

1.08%

EP

36

American Agcredit ACA

02369GAA3

Feb 2026

8,720,000

$8.7M

1.02%

DBT

37

TransCanada Trust

89356BAE8

Feb 2026

8,490,000

$8.6M

1.01%

DBT

38

Banco Santander SA

05971KAQ2

Feb 2026

6,600,000

$8.0M

0.94%

DBT

39

Wesbanco Inc

WSBC

Feb 2026

307,600

$8.0M

0.93%

EP

40

Dominion Energy Inc

25746UDU0

Feb 2026

7,045,000

$7.7M

0.90%

DBT

41

Edison International

281020AT4

Feb 2026

7,744,000

$7.7M

0.90%

DBT

42

Land O'Lakes Inc.

514666AM8

Feb 2026

7,900,000

$7.3M

0.86%

DBT

43

Energy Transfer LP

29273VAM2

Feb 2026

7,067,000

$7.3M

0.86%

DBT

44

Goldman Sachs Group, Inc.

38141GA79

Feb 2026

6,790,000

$7.2M

0.85%

DBT

45

KKR Real Estate Finance Trust Inc.

KREF

Feb 2026

412,300

$7.2M

0.85%

EP

46

Citigroup Inc.

172967PC9

Feb 2026

6,900,000

$7.2M

0.85%

DBT

47

Synchrony Financial

SYF

Feb 2026

269,800

$7.0M

0.83%

EP

48

Everest Reinsurance Holdings, Inc.

299808AE5

Feb 2026

7,310,000

$7.0M

0.83%

DBT

49

Phillips 66 Co.

718547BA9

Feb 2026

6,800,000

$6.9M

0.81%

DBT

50

Banco Santander SA

05964HBH7

Feb 2026

6,200,000

$6.9M

0.81%

DBT

51

Citigroup Inc.

172967PE5

Feb 2026

6,425,000

$6.8M

0.80%

DBT

52

Arbor Realty Trust, Inc.

ABR

Feb 2026

315,025

$6.8M

0.80%

EP

53

JPMorgan Chase & Co.

48128BAQ4

Feb 2026

6,300,000

$6.7M

0.79%

DBT

54

CoMed Financing III

20035AAA2

Feb 2026

6,328,000

$6.7M

0.79%

DBT

55

Wells Fargo & Co.

95002YAC7

Feb 2026

6,300,000

$6.6M

0.78%

DBT

56

EUSHI Finance Inc.

29882DAB9

Feb 2026

6,275,000

$6.6M

0.78%

DBT

57

Regions Financial Corporation

RF

Feb 2026

243,000

$6.3M

0.74%

EP

58

Enbridge Inc.

29250NAN5

Feb 2026

6,200,000

$6.3M

0.73%

DBT

59

Paramount Global

92556HAE7

Feb 2026

7,900,000

$6.2M

0.73%

DBT

60

Kuvare United States Holdings Inc

50149XAA2

Feb 2026

6,200,000

$6.2M

0.73%

DBT

61

Land O'Lakes Inc.

514666AN6

Feb 2026

6,800,000

$6.1M

0.72%

DBT

62

PNC Financial Services Group Inc.

693475BP9

Feb 2026

5,833,000

$6.1M

0.71%

DBT

63

Entergy Corporation

29364GAQ6

Feb 2026

5,780,000

$6.1M

0.71%

DBT

64

American Electric Power Co, Inc.

025537AU5

Feb 2026

6,010,000

$5.9M

0.70%

DBT

65

Sempra

816851BM0

Feb 2026

6,000,000

$5.9M

0.70%

DBT

66

Royal Bank of Canada

780082AT0

Feb 2026

5,850,000

$5.8M

0.68%

DBT

67

Ally Financial Inc.

02005NBM1

Feb 2026

5,790,000

$5.8M

0.68%

DBT

68

Enstar Group Ltd

ESGR

Feb 2026

254,000

$5.8M

0.68%

EP

69

Reinsurance Group of America, Incorporated

RGA

Feb 2026

224,459

$5.7M

0.68%

EP

70

American Electric Power Co, Inc.

025537BA8

Feb 2026

5,285,000

$5.7M

0.67%

DBT

71

Algonquin Power & Utilities Corporation

015857AH8

Feb 2026

5,750,000

$5.7M

0.67%

DBT

72

SBL Holdings Inc.

78397DAC2

Feb 2026

6,300,000

$5.7M

0.67%

DBT

73

Citigroup Inc.

172967PK1

Feb 2026

5,350,000

$5.5M

0.65%

DBT

74

UMB Financial Corp.

UMBF

Feb 2026

204,100

$5.5M

0.64%

EP

75

SBL Holdings Inc.

78397DAA6

Feb 2026

5,450,000

$5.4M

0.64%

DBT

76

Duke Energy Corp

26441CCG8

Feb 2026

5,140,000

$5.4M

0.64%

DBT

77

Citigroup Inc.

172967PM7

Feb 2026

5,060,000

$5.3M

0.63%

DBT

78

AERCAP IRELAND CAPITAL DAC

00774MBK0

Feb 2026

5,045,000

$5.3M

0.63%

DBT

79

First Citizens BancShares Inc (Delaware)

31959XAG8

Feb 2026

5,025,000

$5.2M

0.61%

DBT

80

Apollo Global Management Inc

APO

Feb 2026

198,060

$5.1M

0.60%

EP

81

Energy Transfer LP

29273VAX8

Feb 2026

4,700,000

$5.0M

0.59%

DBT

82

Connectone Bancorp Inc.

CNOB

Feb 2026

201,500

$4.9M

0.58%

EP

83

SCE Trust V

EIX

Feb 2026

195,025

$4.9M

0.58%

EP

84

Capital One Financial Corp.

14040HCF0

Feb 2026

4,950,000

$4.9M

0.58%

DBT

85

Enbridge Inc.

29250NBT1

Feb 2026

4,210,000

$4.9M

0.57%

DBT

86

Huntington Bancshares Incorporated

HBAN

Feb 2026

186,800

$4.8M

0.56%

EP

87

Bank of Nova Scotia

0641598V1

Feb 2026

4,450,000

$4.8M

0.56%

DBT

88

Dominion Energy Inc

25746UDV8

Feb 2026

4,565,000

$4.7M

0.56%

DBT

89

SCE Trust VII

EIX

Feb 2026

185,800

$4.6M

0.55%

EP

90

Morgan Stanley

MS

Feb 2026

181,737

$4.6M

0.54%

EP

91

Synchrony Financial

SYF

Feb 2026

233,000

$4.6M

0.54%

EP

92

Banco Mercantil Del Norte SA Cayman Islands Branch

05971PAE8

Feb 2026

4,113,000

$4.5M

0.53%

DBT

93

General Motors Financial Company Inc

37045XCM6

Feb 2026

4,400,000

$4.5M

0.53%

DBT

94

First Citizens BancShares Inc (Delaware)

FCNCA

Feb 2026

176,920

$4.5M

0.52%

EP

95

State Street Corp.

857477CH4

Feb 2026

4,250,000

$4.5M

0.52%

DBT

96

BNP Paribas SA

05565AM34

Feb 2026

4,135,000

$4.4M

0.52%

DBT

97

BNP Paribas SA

05602XJC3

Feb 2026

4,170,000

$4.4M

0.51%

DBT

98

Centerpoint Energy Inc

15189TBJ5

Feb 2026

4,070,000

$4.3M

0.51%

DBT

99

Bank of Montreal

06368LQ58

Feb 2026

4,010,000

$4.2M

0.50%

DBT

100

Royal Bank of Canada

780082AR4

Feb 2026

4,016,000

$4.2M

0.50%

DBT

101

Bell Canada

0778FPAQ2

Feb 2026

4,000,000

$4.2M

0.50%

DBT

102

AES Corp.

00130HCK9

Feb 2026

4,190,000

$4.2M

0.50%

DBT

103

Societe Generale S.A.

83370RAB4

Feb 2026

4,150,000

$4.2M

0.49%

DBT

104

Athene Holding Ltd

ATH

Feb 2026

164,520

$4.1M

0.49%

EP

105

Valley National Bancorp.

VLY

Feb 2026

161,650

$4.1M

0.48%

EP

106

Citizens Financial Group Inc

CFG

Feb 2026

154,400

$4.1M

0.48%

EP

107

Societe Generale S.A.

83370RAA6

Feb 2026

4,150,000

$4.0M

0.47%

DBT

108

Royal Bank of Canada

780082AY9

Feb 2026

3,995,000

$4.0M

0.47%

DBT

109

Bank of America Corp.

06055HAK9

Feb 2026

3,825,000

$3.9M

0.46%

DBT

110

Global Atlantic Finance Co.

37959GAH0

Feb 2026

4,090,000

$3.9M

0.46%

DBT

111

Citigroup Inc.

172967PR6

Feb 2026

3,800,000

$3.9M

0.46%

DBT

112

Wells Fargo & Co.

949746TD3

Feb 2026

3,825,000

$3.8M

0.45%

DBT

113

Barclays PLC

06738ECN3

Feb 2026

3,350,000

$3.8M

0.45%

DBT

114

Wintrust Financial Corporation

WTFC

Feb 2026

141,720

$3.8M

0.44%

EP

115

Ally Financial Inc.

02005NBN9

Feb 2026

3,875,000

$3.7M

0.43%

DBT

116

Evergy Inc

30034WAE6

Feb 2026

3,520,000

$3.6M

0.43%

DBT

117

Axis Specialty Finance LLC

05463HAC5

Feb 2026

3,679,000

$3.6M

0.43%

DBT

118

Citizens Financial Group Inc

CFG

Feb 2026

142,000

$3.6M

0.43%

EP

119

Canadian Imperial Bank of Commerce

13607P7Y4

Feb 2026

3,470,000

$3.6M

0.42%

DBT

120

UBS Group AG

902613AJ7

Feb 2026

3,600,000

$3.6M

0.42%

DBT

121

Bank of Nova Scotia

06419GEE2

Feb 2026

3,450,000

$3.6M

0.42%

DBT

122

Sempra

816851BS7

Feb 2026

3,425,000

$3.5M

0.41%

DBT

123

Barclays PLC

06738EDC6

Feb 2026

3,310,000

$3.5M

0.41%

DBT

124

PartnerRe Ltd.

PRE

Feb 2026

204,400

$3.5M

0.41%

EP

125

Goldman Sachs Group, Inc.

38141GB52

Feb 2026

3,400,000

$3.5M

0.41%

DBT

126

Citigroup Inc.

172967QJ3

Feb 2026

3,385,000

$3.5M

0.41%

DBT

127

Citigroup Inc.

17327CBC6

Feb 2026

3,405,000

$3.5M

0.41%

DBT

128

Citigroup Inc.

17327CAV5

Feb 2026

3,390,000

$3.5M

0.41%

DBT

129

Sempra

816851BT5

Feb 2026

3,410,000

$3.5M

0.41%

DBT

130

PacifiCorp.

695114DG0

Feb 2026

3,500,000

$3.4M

0.40%

DBT

131

Corebridge Financial Inc.

21871XAT6

Feb 2026

3,410,000

$3.4M

0.40%

DBT

132

DTE Energy Co.

DTE

Feb 2026

136,100

$3.4M

0.40%

EP

133

General Motors Financial Company Inc

37045XDB9

Feb 2026

3,375,000

$3.4M

0.40%

DBT

134

Northwest Natural Holding Company

66765NAA3

Feb 2026

3,255,000

$3.4M

0.40%

DBT

135

Xcel Energy Inc

XEL

Feb 2026

135,600

$3.4M

0.40%

EP

136

BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH

05973KAB3

Feb 2026

3,400,000

$3.4M

0.40%

DBT

137

Bank of Nova Scotia

0641598X7

Feb 2026

3,205,000

$3.4M

0.40%

DBT

138

UBS Group AG

902613BW7

Feb 2026

3,340,000

$3.4M

0.40%

DBT

139

PNC Financial Services Group Inc.

693475BF1

Feb 2026

3,255,000

$3.3M

0.39%

DBT

140

Texas Capital Bancshares, Inc.

TCBI

Feb 2026

147,500

$3.3M

0.39%

EP

141

NiSource Inc.

65473PAR6

Feb 2026

3,150,000

$3.3M

0.39%

DBT

142

American Express Company

025816CH0

Feb 2026

3,300,000

$3.3M

0.39%

DBT

143

Rogers Communications Inc.

775109DH1

Feb 2026

3,020,000

$3.2M

0.38%

DBT

144

NextEra Energy Capital Holdings Inc

65339KDB3

Feb 2026

3,000,000

$3.2M

0.38%

DBT

145

Dime Community Bancshares Inc.

DCOM

Feb 2026

165,000

$3.1M

0.37%

EP

146

Credit Agricole S.A.

225313AT2

Feb 2026

2,970,000

$3.1M

0.37%

DBT

147

ING Groep N.V.

000000000

Feb 2026

3,000,000

$3.1M

0.37%

DBT

148

Qwest Corporation

CTL

Feb 2026

155,921

$3.1M

0.36%

EP

149

South Bow Canadian Infrastructure Holdings Ltd.

836720AJ1

Feb 2026

2,915,000

$3.1M

0.36%

DBT

150

Adamas Trust Inc.

ADAM

Feb 2026

130,000

$3.1M

0.36%

EP

151

M&T Bank Corporation

MTB

Feb 2026

122,000

$3.1M

0.36%

EP

152

HSBC Holdings PLC

404280EJ4

Feb 2026

2,900,000

$3.1M

0.36%

DBT

153

Affiliated Managers Group, Inc.

AMG

Feb 2026

124,200

$3.1M

0.36%

EP

154

Banco Mercantil Del Norte SA Cayman Islands Branch

05962GAJ8

Feb 2026

2,970,000

$3.1M

0.36%

DBT

155

American National Group Inc.

025676AR8

Feb 2026

3,075,000

$3.1M

0.36%

DBT

156

M&T Bank Corporation

55261FAN4

Feb 2026

3,075,000

$3.0M

0.36%

DBT

157

Enstar Finance Llc

29360AAB6

Feb 2026

3,060,000

$3.0M

0.36%

DBT

158

Canadian Imperial Bank of Commerce

13607PNF7

Feb 2026

2,925,000

$3.0M

0.36%

DBT

159

SCE Trust VIII

EIX

Feb 2026

123,400

$3.0M

0.35%

EP

160

Dominion Energy Inc

25746UDM8

Feb 2026

3,000,000

$3.0M

0.35%

DBT

161

ING Groep N.V.

456837AY9

Feb 2026

3,050,000

$3.0M

0.35%

DBT

162

CVS Health Corp

126650EH9

Feb 2026

2,830,000

$3.0M

0.35%

DBT

163

Altagas Ltd

021361AD2

Feb 2026

2,845,000

$3.0M

0.35%

DBT

164

Fifth Third Bancorp

FITB

Feb 2026

121,339

$3.0M

0.35%

EP

165

Lloyds Banking Group PLC

539439BF5

Feb 2026

2,965,000

$3.0M

0.35%

DBT

166

Stifel Financial Corporation

SF

Feb 2026

122,000

$2.9M

0.35%

EP

167

Spire Inc

84857LAE1

Feb 2026

2,860,000

$2.9M

0.34%

DBT

168

TXNM Energy Inc.

69349HAJ6

Feb 2026

2,850,000

$2.9M

0.34%

DBT

169

Global Atlantic Finance Co.

37959GAG2

Feb 2026

3,000,000

$2.9M

0.34%

DBT

170

HSBC Holdings PLC

404280FA2

Feb 2026

2,750,000

$2.9M

0.34%

DBT

171

TPG Operating Group II LP

TPG

Feb 2026

116,533

$2.9M

0.33%

EP

172

Farm Credit Bank of Texas

30767EAF6

Feb 2026

2,745,000

$2.8M

0.33%

DBT

173

BBVA MEXICO SA TEXAS BRANCH

05533UAG3

Feb 2026

2,800,000

$2.8M

0.33%

DBT

174

Entergy Corporation

29364GAS2

Feb 2026

2,795,000

$2.8M

0.33%

DBT

175

Huntington Bancshares Incorporated

HBAN

Feb 2026

130,900

$2.8M

0.33%

EP

176

American Electric Power Co, Inc.

02557TAF6

Feb 2026

2,805,000

$2.8M

0.33%

DBT

177

Equitable Holdings Inc

29452EAD3

Feb 2026

2,680,000

$2.8M

0.33%

DBT

178

First Horizon Bank

FHN

Feb 2026

3,730

$2.8M

0.32%

EP

179

Citigroup Inc.

C

Feb 2026

108,400

$2.8M

0.32%

EP

180

FMC Corp.

302491AZ8

Feb 2026

4,170,000

$2.7M

0.32%

DBT

181

Sunoco LP

86765KAE9

Feb 2026

2,620,000

$2.7M

0.32%

DBT

182

Energy Transfer LP

29273VBH2

Feb 2026

2,640,000

$2.7M

0.32%

DBT

183

Morgan Stanley

61745VAB9

Feb 2026

2,600,000

$2.6M

0.31%

DBT

184

Voya Financial Inc

VOYA

Feb 2026

108,373

$2.6M

0.31%

EP

185

TELUS CORP

87971MCM3

Feb 2026

2,460,000

$2.6M

0.31%

DBT

186

Royal Bank of Canada

780082AV5

Feb 2026

2,500,000

$2.6M

0.31%

DBT

187

UBS Group AG

902613AD0

Feb 2026

2,800,000

$2.6M

0.30%

DBT

188

MetLife Capital Trust IV

591560AA5

Feb 2026

2,250,000

$2.5M

0.30%

DBT

189

Enstar Group Ltd

29359UAD1

Feb 2026

2,400,000

$2.5M

0.29%

DBT

190

Cobank ACB

19075QAC6

Feb 2026

2,498,000

$2.5M

0.29%

DBT

191

BNP Paribas SA

05565AS20

Feb 2026

2,340,000

$2.5M

0.29%

DBT

192

PECO Energy Capital Trust III

69331VAA4

Feb 2026

2,386,000

$2.5M

0.29%

DBT

193

Western Alliance Bancorp

WAL

Feb 2026

106,500

$2.5M

0.29%

EP

194

Qwest Corporation

CTL

Feb 2026

127,729

$2.5M

0.29%

EP

195

Fortegra Group Inc

34962TAA9

Feb 2026

2,475,000

$2.5M

0.29%

DBT

196

AERCAP IRELAND CAPITAL DAC

00774MBQ7

Feb 2026

2,370,000

$2.5M

0.29%

DBT

197

Corebridge Financial Inc.

21871XAU3

Feb 2026

2,375,000

$2.4M

0.29%

DBT

198

Lincoln National Corp.

534187BR9

Feb 2026

2,265,000

$2.4M

0.28%

DBT

199

Lincoln National Corp.

LNC

Feb 2026

90,600

$2.4M

0.28%

EP

200

Cobank ACB

19075QAG7

Feb 2026

2,275,000

$2.4M

0.28%

DBT

201

Edison International

281020AS6

Feb 2026

2,350,000

$2.4M

0.28%

DBT

202

British Telecommunications PLC

11102AAG6

Feb 2026

2,365,000

$2.3M

0.27%

DBT

203

TPG RE Finance Trust Inc.

TRTX

Feb 2026

120,700

$2.3M

0.27%

EP

204

M&T Bank Corporation

MTB

Feb 2026

89,600

$2.3M

0.27%

EP

205

Goldman Sachs Group, Inc.

38141GC28

Feb 2026

2,150,000

$2.3M

0.26%

DBT

206

F&G Annuities & Life Inc.

FG

Feb 2026

101,900

$2.2M

0.26%

EP

207

NextEra Energy Capital Holdings Inc

65339KCW8

Feb 2026

2,138,000

$2.2M

0.26%

DBT

208

Bank of Montreal

06368L5Q5

Feb 2026

2,085,000

$2.2M

0.26%

DBT

209

Barclays PLC

06738EBX2

Feb 2026

2,070,000

$2.2M

0.26%

DBT

210

Dime Community Bancshares Inc.

DCOM

Feb 2026

83,600

$2.2M

0.26%

EP

211

The Toronto-Dominion Bank

89116CKP1

Feb 2026

2,085,000

$2.2M

0.26%

DBT

212

First Horizon Corporation

FHN

Feb 2026

87,500

$2.2M

0.25%

EP

213

Morgan Stanley

MS

Feb 2026

81,000

$2.1M

0.25%

EP

214

Universal Insurance Holdings Inc

91359VAC1

Feb 2026

2,150,000

$2.1M

0.25%

DBT

215

Exelon Corp.

30161NBQ3

Feb 2026

2,030,000

$2.1M

0.25%

DBT

216

CMS Energy Corporation

125896BY5

Feb 2026

2,030,000

$2.1M

0.25%

DBT

217

HSBC Holdings PLC

404280BL2

Feb 2026

2,100,000

$2.1M

0.25%

DBT

218

Credit Agricole S.A.

225313AP0

Feb 2026

2,040,000

$2.0M

0.24%

DBT

219

Renaissancere Holdings Ltd.

RNR

Feb 2026

125,310

$2.0M

0.24%

EP

220

BNP Paribas SA

05565A5R0

Feb 2026

1,859,000

$2.0M

0.23%

DBT

221

Citigroup Inc.

172967NB3

Feb 2026

1,950,000

$1.9M

0.23%

DBT

222

Barclays PLC

06738EBT1

Feb 2026

1,975,000

$1.9M

0.23%

DBT

223

Athene Holding Ltd

ATH

Feb 2026

114,400

$1.9M

0.23%

EP

224

Wells Fargo & Co.

WFC

Feb 2026

97,868

$1.9M

0.22%

EP

225

BNP Paribas SA

05565ASK0

Feb 2026

2,050,000

$1.9M

0.22%

DBT

226

Bank of America Corp.

06055HAB9

Feb 2026

1,855,000

$1.9M

0.22%

DBT

227

Goldman Sachs Group, Inc.

38141GA38

Feb 2026

1,730,000

$1.9M

0.22%

DBT

228

Prudential Financial, Inc.

744320BL5

Feb 2026

1,720,000

$1.8M

0.22%

DBT

229

Reinsurance Group of America, Incorporated

759351AV1

Feb 2026

1,840,000

$1.8M

0.22%

DBT

230

Compeer Financial, ACA

20453QAC6

Feb 2026

1,775,000

$1.8M

0.22%

DBT

231

Standard Chartered PLC

853254BX7

Feb 2026

1,900,000

$1.8M

0.21%

DBT

232

NiSource Inc.

65473PAT2

Feb 2026

1,710,000

$1.8M

0.21%

DBT

233

First Citizens BancShares Inc (Delaware)

FCNCA

Feb 2026

82,000

$1.8M

0.21%

EP

234

Jackson Financial Inc

JXN

Feb 2026

67,900

$1.8M

0.21%

EP

235

The Bank of New York Mellon Corp.

BK

Feb 2026

67,600

$1.7M

0.21%

EP

236

Banco Mercantil Del Norte SA Cayman Islands Branch

05971PAB4

Feb 2026

1,688,000

$1.7M

0.20%

DBT

237

Huntington Bancshares Incorporated

446150BG8

Feb 2026

1,700,000

$1.7M

0.20%

DBT

238

PNC Financial Services Group Inc.

693475BC8

Feb 2026

1,700,000

$1.7M

0.20%

DBT

239

Huntington Bancshares Incorporated

446150AV6

Feb 2026

1,690,000

$1.7M

0.20%

DBT

240

Wells Fargo & Co.

WFC

Feb 2026

1,353

$1.7M

0.20%

EP

241

WaFd Inc

WAFD

Feb 2026

100,000

$1.6M

0.19%

EP

242

Huntington Bancshares Incorporated

446150AT1

Feb 2026

1,545,000

$1.6M

0.19%

DBT

243

NatWest Group PLC

639057AD0

Feb 2026

1,700,000

$1.6M

0.19%

DBT

244

Eversource Energy

30040WBD9

Feb 2026

1,570,000

$1.6M

0.19%

DBT

245

Capital One Financial Corp.

COF

Feb 2026

78,800

$1.5M

0.18%

EP

246

Assurant Inc.

AIZ

Feb 2026

75,058

$1.5M

0.18%

EP

247

JPMorgan Chase & Co.

48128BAN1

Feb 2026

1,500,000

$1.5M

0.18%

DBT

248

Webster Financial Corp.

WBS

Feb 2026

59,724

$1.5M

0.17%

EP

249

NextEra Energy Capital Holdings Inc

65339KDE7

Feb 2026

1,400,000

$1.5M

0.17%

DBT

250

NatWest Group PLC

639057AQ1

Feb 2026

1,215,000

$1.4M

0.16%

DBT

251

Aspen Insurance Holdings Ltd.

AHL

Feb 2026

65,962

$1.4M

0.16%

EP

252

Reinsurance Group of America, Incorporated

759351AT6

Feb 2026

1,290,000

$1.3M

0.16%

DBT

253

CNO Financial Group, Inc.

CNO

Feb 2026

67,400

$1.3M

0.15%

EP

254

Arch Capital Group Ltd.

ACGL

Feb 2026

56,500

$1.2M

0.14%

EP

255

KeyCorp

493267AK4

Feb 2026

1,175,000

$1.2M

0.14%

DBT

256

Compeer Financial, ACA

20453QAA0

Feb 2026

1,150,000

$1.1M

0.13%

DBT

257

Carlyle Finance LLC

CG

Feb 2026

64,400

$1.1M

0.13%

EP

258

UBS Group AG

902613BE7

Feb 2026

890,000

$1.0M

0.12%

DBT

259

Arbor Realty Trust, Inc.

ABR

Feb 2026

58,799

$1.0M

0.12%

EP

260

Valley National Bancorp.

VLY

Feb 2026

35,600

$926K

0.11%

EP

261

Fulton Financial Corporation

FULT

Feb 2026

47,330

$911K

0.11%

EP

262

Vistra Corp

92840MAC6

Feb 2026

820,000

$830K

0.10%

DBT

263

AXIS Capital Holdings Limited

AXS

Feb 2026

36,301

$740K

0.09%

EP

264

NextEra Energy Capital Holdings Inc

302570AX4

Feb 2026

717,000

$650K

0.08%

DBT

265

Bank of Montreal

06368L8V1

Feb 2026

600,000

$619K

0.07%

DBT

266

Annaly Capital Management, Inc.

NLY

Feb 2026

19,210

$498K

0.06%

EP

267

LEHMAN BROS HLDG-ESCROW

000000000

Feb 2026

34,000

$0

0.00%

EC

268

LEHMAN BROS HLDG-ESCROW

000000000

Feb 2026

20,000

$0

0.00%

EC