Spectrum Preferred and Capital Securities Income Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	PNC Financial Services Group Inc/The	693475BP9	Feb 2026	111,020,000	$115.1M	2.22%	DBT
2	Principal Funds, Inc - Government Money Market Fund - Class R-6	74257B639	Feb 2026	101,003,574	$101.0M	1.95%	STIV
3	Bank of America Corp	06055HAK9	Feb 2026	86,175,000	$88.7M	1.71%	DBT
4	Liberty Mutual Group Inc	53079EAN4	Feb 2026	76,240,000	$88.3M	1.71%	DBT
5	ING Groep NV	456837BT9	Feb 2026	81,000,000	$84.2M	1.63%	DBT
6	Barclays PLC	06738ECN3	Feb 2026	71,400,000	$80.9M	1.56%	DBT
7	NatWest Group PLC	639057AQ1	Feb 2026	67,005,000	$75.6M	1.46%	DBT
8	Huntington Bancshares Inc/OH	446150AV6	Feb 2026	73,226,000	$72.7M	1.40%	DBT
9	MetLife Inc	59156RAV0	Feb 2026	53,713,000	$71.2M	1.37%	DBT
10	Citigroup Inc	172967QJ3	Feb 2026	68,807,000	$71.1M	1.37%	DBT
11	MetLife Inc	59156RBS6	Feb 2026	54,872,000	$65.4M	1.26%	DBT
12	Credit Agricole SA	225313AT2	Feb 2026	61,700,000	$64.9M	1.25%	DBT
13	Wells Fargo & Co	95002YAC7	Feb 2026	57,985,000	$61.2M	1.18%	DBT
14	Enbridge Inc	29250NBC8	Feb 2026	59,201,000	$60.3M	1.16%	DBT
15	Bank of Nova Scotia/The	06419GEE2	Feb 2026	55,200,000	$57.0M	1.10%	DBT
16	State Street Corp	857477CH4	Feb 2026	52,160,000	$54.6M	1.05%	DBT
17	Goldman Sachs Group Inc/The	38141GC28	Feb 2026	51,500,000	$53.9M	1.04%	DBT
18	State Street Corp	857477CM3	Feb 2026	51,193,000	$53.9M	1.04%	DBT
19	JPMorgan Chase & Co	48128BAQ4	Feb 2026	50,710,000	$53.8M	1.04%	DBT
20	BNP Paribas SA	05565AM34	Feb 2026	50,000,000	$53.2M	1.03%	DBT
21	JPMorgan Chase & Co	48128AAJ2	Feb 2026	50,200,000	$52.6M	1.02%	DBT
22	Bank of America Corp	06055HAH6	Feb 2026	48,600,000	$50.9M	0.98%	DBT
23	Wells Fargo & Co	95002YAA1	Feb 2026	47,100,000	$50.3M	0.97%	DBT
24	Royal Bank of Canada	780082AR4	Feb 2026	47,500,000	$50.1M	0.97%	DBT
25	Banco Bilbao Vizcaya Argentaria SA	05946KAS0	Feb 2026	45,000,000	$48.3M	0.93%	DBT
26	Banco Santander SA	05971KAQ2	Feb 2026	39,000,000	$47.0M	0.91%	DBT
27	Banco Santander SA	05971KAP4	Feb 2026	42,000,000	$46.6M	0.90%	DBT
28	Royal Bank of Canada	780082AY9	Feb 2026	46,600,000	$46.6M	0.90%	DBT
29	Sumitomo Life Insurance Co	86564CAF7	Feb 2026	45,800,000	$46.4M	0.90%	DBT
30	Banco Bilbao Vizcaya Argentaria SA	05946KAM3	Feb 2026	41,200,000	$45.9M	0.89%	DBT
31	Royal Bank of Canada	780082AT0	Feb 2026	45,550,000	$45.1M	0.87%	DBT
32	Nordea Bank Abp	65558RAK5	Feb 2026	43,100,000	$44.2M	0.85%	DBT
33	UBS Group AG	902613BE7	Feb 2026	37,000,000	$43.3M	0.84%	DBT
34	Bank of New York Mellon Corp/The	064058AL4	Feb 2026	43,050,000	$42.4M	0.82%	DBT
35	Scentre Group Trust 2	76025LAB0	Feb 2026	41,600,000	$42.2M	0.81%	DBT
36	Huntington Bancshares Inc/OH	446150BG8	Feb 2026	41,210,000	$41.5M	0.80%	DBT
37	Bank of Nova Scotia/The	0641598S8	Feb 2026	39,003,000	$41.2M	0.80%	DBT
38	Bank of Montreal	06368LQ58	Feb 2026	37,793,000	$40.0M	0.77%	DBT
39	Citigroup Inc	172967PM7	Feb 2026	37,855,000	$39.9M	0.77%	DBT
40	Argentum Netherlands BV for Swiss Re Ltd	N/A	Feb 2026	38,620,000	$39.1M	0.76%	DBT
41	Invesco Preferred ETF	46138E511	Feb 2026	3,431,414	$39.1M	0.76%	EC
42	Dominion Energy Inc	25746UDV8	Feb 2026	35,600,000	$37.0M	0.71%	DBT
43	M&T Bank Corp	55261FAN4	Feb 2026	37,118,000	$36.7M	0.71%	DBT
44	Truist Financial Corp	89832QAF6	Feb 2026	35,906,000	$36.3M	0.70%	DBT
45	Standard Chartered PLC	853254CM0	Feb 2026	35,000,000	$36.3M	0.70%	DBT
46	BNP Paribas SA	05602XJC3	Feb 2026	34,000,000	$35.7M	0.69%	DBT
47	Enbridge Inc	29250NAW5	Feb 2026	34,882,000	$35.5M	0.69%	DBT
48	Huntington Bancshares Inc/OH	446150AT1	Feb 2026	33,673,000	$34.5M	0.67%	DBT
49	Citizens Financial Group Inc	174610BD6	Feb 2026	34,319,000	$34.1M	0.66%	DBT
50	Societe Generale SA	83371GAA9	Feb 2026	30,100,000	$33.2M	0.64%	DBT
51	AT&T Inc	00206R706	Feb 2026	1,678,335	$32.7M	0.63%	EP
52	ING Groep NV	N/A	Feb 2026	30,400,000	$32.6M	0.63%	DBT
53	Capital One Financial Corp	14040HCF0	Feb 2026	30,840,000	$30.6M	0.59%	DBT
54	Goldman Sachs Group Inc/The	38141GB52	Feb 2026	29,100,000	$30.0M	0.58%	DBT
55	Bank of Nova Scotia/The	0641598V1	Feb 2026	27,045,000	$28.9M	0.56%	DBT
56	Transcanada Trust	89356BAE8	Feb 2026	28,000,000	$28.3M	0.55%	DBT
57	Deutsche Bank AG	N/A	Feb 2026	25,800,000	$27.7M	0.54%	DBT
58	Toronto-Dominion Bank/The	89116C4H7	Feb 2026	27,200,000	$27.6M	0.53%	DBT
59	Bank of America Corp	06055HAB9	Feb 2026	27,236,000	$27.6M	0.53%	DBT
60	Zurich Finance Ireland Designated Activity Co	N/A	Feb 2026	30,100,000	$27.5M	0.53%	DBT
61	Enterprise Products Operating LLC	29379VBN2	Feb 2026	27,400,000	$27.4M	0.53%	DBT
62	MetLife Capital Trust IV	591560AA5	Feb 2026	24,540,000	$27.3M	0.53%	DBT
63	Bank of Montreal	06368L8V1	Feb 2026	26,150,000	$27.0M	0.52%	DBT
64	Societe Generale SA	83370RAD0	Feb 2026	24,000,000	$26.7M	0.52%	DBT
65	Bank of Nova Scotia/The	0641598X7	Feb 2026	25,300,000	$26.5M	0.51%	DBT
66	Canadian Imperial Bank of Commerce	13607P7Y4	Feb 2026	24,850,000	$25.8M	0.50%	DBT
67	Toronto-Dominion Bank/The	89117F8Z5	Feb 2026	24,600,000	$25.7M	0.50%	DBT
68	Citigroup Inc	172967PC9	Feb 2026	24,600,000	$25.7M	0.50%	DBT
69	Corebridge Financial Inc	21871XAU3	Feb 2026	24,950,000	$25.6M	0.49%	DBT
70	Meiji Yasuda Life Insurance Co	585270AE1	Feb 2026	23,700,000	$24.6M	0.47%	DBT
71	BP Capital Markets PLC	05565QDX3	Feb 2026	23,700,000	$24.5M	0.47%	DBT
72	Dominion Energy Inc	25746UDU0	Feb 2026	22,400,000	$24.3M	0.47%	DBT
73	Prudential Financial Inc	744320BK7	Feb 2026	23,400,000	$24.2M	0.47%	DBT
74	Nordea Bank Abp	65558RAQ2	Feb 2026	22,400,000	$23.1M	0.45%	DBT
75	UBS Group AG	N/A	Feb 2026	19,480,000	$22.8M	0.44%	DBT
76	Bank of New York Mellon Corp/The	064058845	Feb 2026	871,004	$22.5M	0.43%	EP
77	Regions Financial Corp	7591EP860	Feb 2026	845,886	$21.9M	0.42%	EP
78	BNP Paribas SA	05602XDJ4	Feb 2026	20,000,000	$21.8M	0.42%	DBT
79	UBS Group AG	902613BS6	Feb 2026	21,300,000	$21.6M	0.42%	DBT
80	Voya Financial Inc	929089AG5	Feb 2026	20,306,000	$21.4M	0.41%	DBT
81	Macquarie Bank Ltd/London	556079AB7	Feb 2026	21,000,000	$21.3M	0.41%	DBT
82	Standard Chartered PLC	853254DH0	Feb 2026	20,500,000	$21.2M	0.41%	DBT
83	Corebridge Financial Inc	21871XAP4	Feb 2026	20,390,000	$20.8M	0.40%	DBT
84	American Electric Power Co Inc	025537AU5	Feb 2026	20,950,000	$20.6M	0.40%	DBT
85	Enbridge Inc	29250NBT1	Feb 2026	17,815,000	$20.6M	0.40%	DBT
86	CoBank ACB	19075QAF9	Feb 2026	20,000,000	$20.4M	0.39%	DBT
87	Phillips 66 Co	718547BA9	Feb 2026	20,025,000	$20.3M	0.39%	DBT
88	Dominion Energy Inc	25746UEA3	Feb 2026	19,515,000	$19.9M	0.38%	DBT
89	Energy Transfer LP	29273VBH2	Feb 2026	19,400,000	$19.8M	0.38%	DBT
90	Citigroup Inc	172967QK0	Feb 2026	19,469,000	$19.8M	0.38%	DBT
91	Dominion Energy Inc	25746UDT3	Feb 2026	18,800,000	$19.7M	0.38%	DBT
92	Electricite de France SA	F2941JAA8	Feb 2026	16,500,000	$19.6M	0.38%	DBT
93	American Electric Power Co Inc	025537AZ4	Feb 2026	18,600,000	$19.6M	0.38%	DBT
94	Barclays PLC	06738EDC6	Feb 2026	18,300,000	$19.4M	0.38%	DBT
95	Meiji Yasuda Life Insurance Co	585270AD3	Feb 2026	19,000,000	$19.4M	0.37%	DBT
96	Bank of New York Mellon Corp/The	064058AS9	Feb 2026	19,200,000	$19.2M	0.37%	DBT
97	Nippon Life Insurance Co	654579AN1	Feb 2026	18,300,000	$19.1M	0.37%	DBT
98	ACE Capital Trust II	00440FAA2	Feb 2026	15,488,000	$18.6M	0.36%	DBT
99	UBS Group AG	902613BF4	Feb 2026	17,000,000	$18.5M	0.36%	DBT
100	KeyCorp	493267702	Feb 2026	725,741	$18.4M	0.35%	EP
101	Bank of Montreal	06368L5Q5	Feb 2026	17,000,000	$18.1M	0.35%	DBT
102	Standard Chartered PLC	853254DF4	Feb 2026	16,600,000	$17.8M	0.34%	DBT
103	TELUS Corp	87971MCR2	Feb 2026	17,600,000	$17.7M	0.34%	DBT
104	Citizens Financial Group Inc	174610600	Feb 2026	669,818	$17.6M	0.34%	EP
105	Dai-ichi Life Insurance Co Ltd/The	23381LAA2	Feb 2026	16,700,000	$17.4M	0.34%	DBT
106	UBS Group AG	902613BN7	Feb 2026	17,000,000	$17.3M	0.33%	DBT
107	NextEra Energy Capital Holdings Inc	65339KCW8	Feb 2026	16,700,000	$17.3M	0.33%	DBT
108	UBS Group AG	902613BR8	Feb 2026	17,200,000	$17.3M	0.33%	DBT
109	Goldman Sachs Group Inc/The	38141GA79	Feb 2026	15,500,000	$16.5M	0.32%	DBT
110	CoBank ACB	19075QAC6	Feb 2026	16,400,000	$16.4M	0.32%	DBT
111	Citigroup Inc	172967PR6	Feb 2026	15,800,000	$16.2M	0.31%	DBT
112	Swedbank AB	N/A	Feb 2026	14,800,000	$16.1M	0.31%	DBT
113	HSBC Holdings PLC	404280BL2	Feb 2026	15,900,000	$16.1M	0.31%	DBT
114	UBS Group AG	225401BH0	Feb 2026	15,600,000	$15.9M	0.31%	DBT
115	Duke Energy Corp	26441CCG8	Feb 2026	14,900,000	$15.7M	0.30%	DBT
116	Morgan Stanley	61762V606	Feb 2026	629,481	$15.6M	0.30%	EP
117	Lloyds Banking Group PLC	53944YBB8	Feb 2026	15,000,000	$15.5M	0.30%	DBT
118	Citizens Financial Group Inc	174610808	Feb 2026	609,059	$15.5M	0.30%	EP
119	Voya Financial Inc	929089AF7	Feb 2026	16,155,000	$15.5M	0.30%	DBT
120	Nationwide Financial Services Inc	638612AJ0	Feb 2026	15,000,000	$15.2M	0.29%	DBT
121	TELUS Corp	87971MCM3	Feb 2026	14,100,000	$14.9M	0.29%	DBT
122	Public Storage	74460W461	Feb 2026	894,470	$14.4M	0.28%	EP
123	Canadian Imperial Bank of Commerce	13607PNF7	Feb 2026	13,600,000	$14.1M	0.27%	DBT
124	Swedbank AB	N/A	Feb 2026	13,000,000	$13.6M	0.26%	DBT
125	TransCanada PipeLines Ltd	893526681	Feb 2026	548,349	$13.5M	0.26%	EP
126	TransCanada PipeLines Ltd	89352HBG3	Feb 2026	12,100,000	$12.6M	0.24%	DBT
127	Royal Bank of Canada	780082AV5	Feb 2026	12,100,000	$12.6M	0.24%	DBT
128	Corebridge Financial Inc	21871XAT6	Feb 2026	12,500,000	$12.5M	0.24%	DBT
129	Wintrust Financial Corp	97650W702	Feb 2026	467,120	$12.5M	0.24%	EP
130	Morgan Stanley	61762V838	Feb 2026	467,149	$12.3M	0.24%	EP
131	Southern Co/The	842587404	Feb 2026	550,514	$12.2M	0.24%	EP
132	KeyCorp Capital III	49326QAA4	Feb 2026	11,200,000	$12.0M	0.23%	DBT
133	UMB Financial Corp	902788405	Feb 2026	447,600	$12.0M	0.23%	EP
134	State Street Corp	857477CS0	Feb 2026	11,100,000	$11.6M	0.22%	DBT
135	CoBank ACB	19075QAE2	Feb 2026	11,400,000	$11.5M	0.22%	DBT
136	Morgan Stanley	61762V853	Feb 2026	440,682	$11.4M	0.22%	EP
137	Swiss RE Subordinated Finance PLC	87088QAA2	Feb 2026	10,800,000	$11.3M	0.22%	DBT
138	Citigroup Inc	17327CBC6	Feb 2026	11,000,000	$11.3M	0.22%	DBT
139	NextEra Energy Capital Holdings Inc	302570AW6	Feb 2026	12,149,000	$11.0M	0.21%	DBT
140	American Electric Power Co Inc	025537BA8	Feb 2026	10,000,000	$10.8M	0.21%	DBT
141	Dairy Farmers of America Inc	23385HAA7	Feb 2026	10,700,000	$10.7M	0.21%	DBT
142	BNP Paribas SA	N/A	Feb 2026	10,048,000	$10.7M	0.21%	DBT
143	Sempra	816851BV0	Feb 2026	10,400,000	$10.6M	0.21%	DBT
144	Citigroup Inc	17327CAV5	Feb 2026	10,100,000	$10.4M	0.20%	DBT
145	KeyCorp	493267843	Feb 2026	388,382	$9.9M	0.19%	EP
146	Royal Bank of Canada	780082BA0	Feb 2026	9,900,000	$9.9M	0.19%	DBT
147	Lloyds Banking Group PLC	539439BF5	Feb 2026	9,800,000	$9.8M	0.19%	DBT
148	Standard Chartered PLC	853254AB6	Feb 2026	9,200,000	$9.7M	0.19%	DBT
149	Stifel Financial Corp	860630862	Feb 2026	558,669	$9.7M	0.19%	EP
150	American Electric Power Co Inc	02557TAF6	Feb 2026	9,600,000	$9.6M	0.19%	DBT
151	Public Storage	74460W537	Feb 2026	567,023	$9.5M	0.18%	EP
152	Standard Chartered PLC	N/A	Feb 2026	10,000,000	$9.5M	0.18%	DBT
153	Equitable Holdings Inc	29452E200	Feb 2026	461,567	$9.5M	0.18%	EP
154	Reinsurance Group of America Inc	759351AT6	Feb 2026	9,100,000	$9.4M	0.18%	DBT
155	PNC Financial Services Group Inc/The	693475BF1	Feb 2026	9,200,000	$9.3M	0.18%	DBT
156	BNP Paribas SA	05565A5R0	Feb 2026	8,400,000	$9.0M	0.17%	DBT
157	Equitable Holdings Inc	29452E408	Feb 2026	538,652	$8.9M	0.17%	EP
158	Truist Financial Corp	89832Q695	Feb 2026	462,909	$8.9M	0.17%	EP
159	Public Storage	74460W552	Feb 2026	470,706	$8.8M	0.17%	EP
160	Prudential Financial Inc	744320BP6	Feb 2026	8,285,000	$8.7M	0.17%	DBT
161	Xcel Energy Inc	98389B878	Feb 2026	349,684	$8.7M	0.17%	EP
162	HSBC Holdings PLC	404280FA2	Feb 2026	8,300,000	$8.6M	0.17%	DBT
163	DTE Energy Co	233331859	Feb 2026	381,382	$8.5M	0.16%	EP
164	Equitable Holdings Inc	29452EAD3	Feb 2026	8,100,000	$8.4M	0.16%	DBT
165	Regions Financial Corp	7591EP704	Feb 2026	338,586	$8.3M	0.16%	EP
166	Phillips 66 Co	718547AZ5	Feb 2026	8,000,000	$8.0M	0.16%	DBT
167	BNP Paribas SA	05602XQQ4	Feb 2026	7,500,000	$7.9M	0.15%	DBT
168	Sempra	816851BU2	Feb 2026	7,700,000	$7.8M	0.15%	DBT
169	NextEra Energy Capital Holdings Inc	65339K837	Feb 2026	304,235	$7.7M	0.15%	EP
170	UBS Group AG	H42097FA0	Feb 2026	7,500,000	$7.7M	0.15%	DBT
171	Public Storage	74460W420	Feb 2026	471,069	$7.6M	0.15%	EP
172	Kimco Realty Corp	49446R711	Feb 2026	359,137	$7.5M	0.14%	EP
173	NatWest Group PLC	639057AT5	Feb 2026	6,800,000	$7.2M	0.14%	DBT
174	UBS Group AG	225401BJ6	Feb 2026	7,000,000	$7.2M	0.14%	DBT
175	UBS Group AG	902613BW7	Feb 2026	7,000,000	$7.0M	0.14%	DBT
176	Lloyds Banking Group PLC	53944YAV5	Feb 2026	6,400,000	$7.0M	0.13%	DBT
177	CMS Energy Corp	125896852	Feb 2026	283,450	$6.6M	0.13%	EP
178	WEC Energy Group Inc	92939UAU0	Feb 2026	6,600,000	$6.6M	0.13%	DBT
179	BlackRock Liquidity FedFund - Institutional Class	TFDXX	Feb 2026	6,428,478	$6.4M	0.12%	STIV
180	Bank of America Corp	06051GHP7	Feb 2026	6,112,000	$6.4M	0.12%	DBT
181	Electricite de France SA	28504KAA5	Feb 2026	5,341,000	$6.4M	0.12%	DBT
182	HSBC Holdings PLC	404280EJ4	Feb 2026	6,000,000	$6.3M	0.12%	DBT
183	M&T Bank Corp	55261FAH7	Feb 2026	6,305,000	$6.3M	0.12%	DBT
184	Farm Credit Bank of Texas	30767EAE9	Feb 2026	6,000,000	$6.3M	0.12%	DBT
185	Public Storage	74460W594	Feb 2026	332,599	$6.3M	0.12%	EP
186	KeyCorp	493267AK4	Feb 2026	6,211,000	$6.2M	0.12%	DBT
187	Allstate Corp/The	020002788	Feb 2026	229,165	$6.1M	0.12%	EP
188	US Bancorp	902973BC9	Feb 2026	6,143,000	$6.1M	0.12%	DBT
189	PNC Financial Services Group Inc/The	693475BD6	Feb 2026	6,000,000	$6.0M	0.12%	DBT
190	DTE Energy Co	233331818	Feb 2026	342,879	$5.9M	0.11%	EP
191	Public Storage	74460W644	Feb 2026	251,400	$5.9M	0.11%	EP
192	HSBC Holdings PLC	404280BP3	Feb 2026	5,600,000	$5.7M	0.11%	DBT
193	Liberty Mutual Insurance Co	53079QAD9	Feb 2026	5,025,000	$5.7M	0.11%	DBT
194	Prologis Inc	74340W202	Feb 2026	107,708	$5.7M	0.11%	EP
195	Reinsurance Group of America Inc	759351AV1	Feb 2026	5,500,000	$5.5M	0.11%	DBT
196	Regions Financial Corp	7591EP886	Feb 2026	311,305	$5.5M	0.11%	EP
197	Allstate Corp/The	020002309	Feb 2026	208,793	$5.5M	0.11%	EP
198	Bank of America Corp	06055H400	Feb 2026	293,847	$5.4M	0.10%	EP
199	Nippon Life Insurance Co	654579AP6	Feb 2026	5,000,000	$5.4M	0.10%	DBT
200	Cullen/Frost Bankers Inc	229899307	Feb 2026	298,372	$5.3M	0.10%	EP
201	Entergy Corp	29364GAS2	Feb 2026	5,300,000	$5.3M	0.10%	DBT
202	Enbridge Inc	29250NCG8	Feb 2026	5,000,000	$5.3M	0.10%	DBT
203	M&T Bank Corp	55261F849	Feb 2026	210,186	$5.3M	0.10%	EP
204	UBS Group AG	902613BV9	Feb 2026	5,250,000	$5.3M	0.10%	DBT
205	Southern Co/The	842587800	Feb 2026	248,873	$5.2M	0.10%	EP
206	HSBC Holdings PLC	404280EH8	Feb 2026	5,000,000	$5.2M	0.10%	DBT
207	Banco Santander SA	05964HBH7	Feb 2026	4,600,000	$5.1M	0.10%	DBT
208	Macquarie Bank Ltd/London	Q568A9SP3	Feb 2026	5,000,000	$5.1M	0.10%	DBT
209	Julius Baer Group Ltd	N/A	Feb 2026	5,000,000	$5.1M	0.10%	DBT
210	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	62582PAA8	Feb 2026	4,800,000	$5.0M	0.10%	DBT
211	Canadian Imperial Bank of Commerce	13607QUM2	Feb 2026	5,000,000	$5.0M	0.10%	DBT
212	Capital One Financial Corp	14040H824	Feb 2026	252,621	$5.0M	0.10%	EP
213	Evergy Inc	30034WAE6	Feb 2026	4,800,000	$4.9M	0.10%	DBT
214	Public Storage	74460W578	Feb 2026	253,963	$4.9M	0.09%	EP
215	AltaGas Ltd	021361AD2	Feb 2026	4,626,000	$4.8M	0.09%	DBT
216	BNP Paribas SA	05602XQR2	Feb 2026	4,800,000	$4.8M	0.09%	DBT
217	DTE Energy Co	233331792	Feb 2026	188,292	$4.7M	0.09%	EP
218	Farm Credit Bank of Texas	30767EAF6	Feb 2026	4,515,000	$4.7M	0.09%	DBT
219	Liberty Mutual Group Inc	53079EBM5	Feb 2026	4,700,000	$4.7M	0.09%	DBT
220	Sumitomo Life Insurance Co	86564CAB6	Feb 2026	4,700,000	$4.7M	0.09%	DBT
221	Aon Corp	037389AK9	Feb 2026	4,350,000	$4.5M	0.09%	DBT
222	Capital One Financial Corp	14040H782	Feb 2026	227,766	$4.2M	0.08%	EP
223	DNB Bank ASA	N/A	Feb 2026	4,000,000	$4.2M	0.08%	DBT
224	NiSource Inc	65473PAR6	Feb 2026	4,000,000	$4.2M	0.08%	DBT
225	Wells Fargo & Co	949746TB7	Feb 2026	3,700,000	$4.2M	0.08%	DBT
226	Prudential Financial Inc	744320870	Feb 2026	166,189	$4.1M	0.08%	EP
227	Prudential Financial Inc	744320805	Feb 2026	169,114	$4.1M	0.08%	EP
228	Northern Trust Corp	665859856	Feb 2026	206,006	$4.1M	0.08%	EP
229	Webster Financial Corp	947890505	Feb 2026	194,856	$4.1M	0.08%	EP
230	Societe Generale SA	83370RAC2	Feb 2026	3,800,000	$4.0M	0.08%	DBT
231	M&T Bank Corp	55261F864	Feb 2026	150,526	$4.0M	0.08%	EP
232	Duke Energy Corp	26441CBP9	Feb 2026	4,000,000	$3.9M	0.08%	DBT
233	Bank of America Corp	060505625	Feb 2026	200,640	$3.9M	0.08%	EP
234	Citigroup Inc	172967242	Feb 2026	151,450	$3.8M	0.07%	EP
235	Barclays PLC	06738EBX2	Feb 2026	3,600,000	$3.8M	0.07%	DBT
236	RenaissanceRe Holdings Ltd	G7498P127	Feb 2026	236,913	$3.8M	0.07%	EP
237	JPMorgan Chase & Co	48123KAE6	Feb 2026	4,000,000	$3.8M	0.07%	DBT
238	Vodafone Group PLC	92857WBX7	Feb 2026	4,600,000	$3.7M	0.07%	DBT
239	Georgia Power Co	373334440	Feb 2026	143,095	$3.3M	0.06%	EP
240	CMS Energy Corp	125896845	Feb 2026	142,374	$3.3M	0.06%	EP
241	NextEra Energy Capital Holdings Inc	65339KBK5	Feb 2026	3,200,000	$3.2M	0.06%	DBT
242	NiSource Inc	65473PAY1	Feb 2026	3,200,000	$3.2M	0.06%	DBT
243	Federal Realty Investment Trust	313745200	Feb 2026	155,168	$3.2M	0.06%	EP
244	Affiliated Managers Group Inc	008252850	Feb 2026	147,028	$3.1M	0.06%	EP
245	W R Berkley Corp	084423805	Feb 2026	150,258	$3.1M	0.06%	EP
246	American Electric Power Co Inc	02557TAE9	Feb 2026	3,000,000	$3.0M	0.06%	DBT
247	Wells Fargo & Co	949746804	Feb 2026	2,374	$2.9M	0.06%	EP
248	Entergy Corp	29364GAR4	Feb 2026	2,900,000	$2.9M	0.06%	DBT
249	Affiliated Managers Group Inc	008252835	Feb 2026	178,026	$2.8M	0.05%	EP
250	US Bancorp	902973759	Feb 2026	117,583	$2.8M	0.05%	EP
251	TELUS Corp	87971MCQ4	Feb 2026	2,700,000	$2.7M	0.05%	DBT
252	Allstate Corp/The	020002812	Feb 2026	135,447	$2.7M	0.05%	EP
253	American Financial Group Inc/OH	025932872	Feb 2026	126,716	$2.7M	0.05%	EP
254	Entergy Louisiana LLC	29364W108	Feb 2026	125,440	$2.6M	0.05%	EP
255	NextEra Energy Capital Holdings Inc	65339K860	Feb 2026	98,197	$2.3M	0.05%	EP
256	Kimco Realty Corp	49446R737	Feb 2026	110,113	$2.2M	0.04%	EP
257	JPMorgan Chase & Co	48128B622	Feb 2026	109,347	$2.2M	0.04%	EP
258	US Bancorp	902973155	Feb 2026	116,001	$2.2M	0.04%	EP
259	Enbridge Inc	29250NBS3	Feb 2026	2,000,000	$2.2M	0.04%	DBT
260	Arch Capital Group Ltd	03939A404	Feb 2026	121,539	$2.1M	0.04%	EP
261	Public Storage	74460W396	Feb 2026	128,309	$2.1M	0.04%	EP
262	American Financial Group Inc/OH	025932807	Feb 2026	95,443	$2.1M	0.04%	EP
263	Swiss RE Subordinated Finance PLC	87088QAB0	Feb 2026	2,000,000	$2.1M	0.04%	DBT
264	Allianz SE	018820AD2	Feb 2026	2,000,000	$2.0M	0.04%	DBT
265	W R Berkley Corp	084423870	Feb 2026	117,926	$2.0M	0.04%	EP
266	Globe Life Inc	37959E300	Feb 2026	119,083	$2.0M	0.04%	EP
267	Citizens Financial Group Inc	174610AQ8	Feb 2026	2,000,000	$2.0M	0.04%	DBT
268	Public Storage	74460W487	Feb 2026	119,562	$1.9M	0.04%	EP
269	Digital Realty Trust Inc	253868830	Feb 2026	76,850	$1.8M	0.04%	EP
270	Public Storage	74460W511	Feb 2026	117,394	$1.8M	0.04%	EP
271	Mitsui Sumitomo Insurance Co Ltd	606839AB4	Feb 2026	1,800,000	$1.8M	0.04%	DBT
272	Huntington Bancshares Inc/OH	446150773	Feb 2026	67,019	$1.7M	0.03%	EP
273	Capital One Financial Corp	14040H733	Feb 2026	103,648	$1.7M	0.03%	EP
274	American Financial Group Inc/OH	025932864	Feb 2026	92,709	$1.6M	0.03%	EP
275	Voya Financial Inc	929089209	Feb 2026	62,038	$1.5M	0.03%	EP
276	Exelon Corp	30161NBQ3	Feb 2026	1,400,000	$1.5M	0.03%	DBT
277	Wells Fargo & Co	94988U151	Feb 2026	73,015	$1.5M	0.03%	EP
278	Fifth Third Bancorp	316773837	Feb 2026	54,147	$1.4M	0.03%	EP
279	USB Realty Corp	903312AA4	Feb 2026	1,500,000	$1.3M	0.02%	DBT
280	EUSHI Finance Inc	29882DAB9	Feb 2026	1,200,000	$1.3M	0.02%	DBT
281	Public Storage	74460W446	Feb 2026	79,355	$1.3M	0.02%	EP
282	Nomura Holdings Inc	65535HCC1	Feb 2026	1,200,000	$1.3M	0.02%	DBT
283	KeyCorp	493267876	Feb 2026	57,334	$1.3M	0.02%	EP
284	Bank of New York Mellon Corp/The	064058AR1	Feb 2026	1,100,000	$1.1M	0.02%	DBT
285	MMI Capital Trust I	553086AC3	Feb 2026	1,073,000	$1.1M	0.02%	DBT
286	Arch Capital Group Ltd	03939A107	Feb 2026	54,066	$1.1M	0.02%	EP
287	Spire Inc	84857L705	Feb 2026	44,602	$1.1M	0.02%	EP
288	Entergy Texas Inc	29365T302	Feb 2026	42,934	$1.0M	0.02%	EP
289	UBS Group AG	N/A	Feb 2026	1,000,000	$1.0M	0.02%	DBT
290	Allstate Corp/The	020002838	Feb 2026	47,311	$1.0M	0.02%	EP
291	CoBank ACB	19075QAD4	Feb 2026	1,000,000	$987K	0.02%	DBT
292	Prudential Financial Inc	744320BJ0	Feb 2026	1,000,000	$983K	0.02%	DBT
293	Webster Financial Corp	947890703	Feb 2026	37,427	$931K	0.02%	EP
294	US Bancorp	902973718	Feb 2026	54,816	$914K	0.02%	EP
295	Entergy Arkansas LLC	29364D100	Feb 2026	42,249	$893K	0.02%	EP
296	Assurant Inc	04621X306	Feb 2026	41,739	$856K	0.02%	EP
297	Corebridge Financial Inc	21871X208	Feb 2026	34,735	$818K	0.02%	EP
298	Wells Fargo & Co	94988U128	Feb 2026	39,138	$763K	0.01%	EP
299	Liberty Mutual Group Inc	53079EBL7	Feb 2026	1,000,000	$672K	0.01%	DBT
300	Digital Realty Trust Inc	253868855	Feb 2026	31,800	$669K	0.01%	EP
301	Citigroup Inc	172967PK1	Feb 2026	645,000	$667K	0.01%	DBT
302	Goldman Sachs Group Inc/The	38144G804	Feb 2026	31,810	$633K	0.01%	EP
303	Digital Realty Trust Inc	253868822	Feb 2026	30,204	$625K	0.01%	EP
304	Wells Fargo & Co	95002Y202	Feb 2026	33,835	$615K	0.01%	EP
305	Mitsui Sumitomo Insurance Co Ltd	J4517MAA7	Feb 2026	520,000	$526K	0.01%	DBT
306	RenaissanceRe Holdings Ltd	75968N309	Feb 2026	23,682	$526K	0.01%	EP
307	NextEra Energy Capital Holdings Inc	65339KAV2	Feb 2026	500,000	$496K	0.01%	DBT
308	AT&T Inc	00206R508	Feb 2026	22,144	$462K	0.01%	EP
309	Rexford Industrial Realty Inc	76169C308	Feb 2026	20,500	$461K	0.01%	EP
310	Citizens Financial Group Inc	174610402	Feb 2026	15,373	$307K	0.01%	EP
311	M&T Bank Corp	55261F872	Feb 2026	11,592	$293K	0.01%	EP
312	Affiliated Managers Group Inc	008252843	Feb 2026	14,241	$250K	0.00%	EP
313	Unum Group	91529Y601	Feb 2026	9,636	$225K	0.00%	EP
314	Assurant Inc	04621XAK4	Feb 2026	200,000	$206K	0.00%	DBT
315	Lloyds Banking Group PLC	53944YAJ2	Feb 2026	200,000	$201K	0.00%	DBT
316	JPMorgan Chase & Co	48128B655	Feb 2026	7,628	$191K	0.00%	EP
317	First Horizon Corp	320517402	Feb 2026	5,587	$138K	0.00%	EP
318	Stifel Financial Corp	860630870	Feb 2026	5,715	$137K	0.00%	EP
319	Bank of America Corp	06055H806	Feb 2026	7,500	$133K	0.00%	EP
320	First Horizon Corp	320517865	Feb 2026	2,478	$47K	0.00%	EP
321	Charles Schwab Corp/The	808513BJ3	Feb 2026	40,000	$38K	0.00%	DBT

1

PNC Financial Services Group Inc/The

693475BP9

Feb 2026

111,020,000

$115.1M

2.22%

DBT

2

Principal Funds, Inc - Government Money Market Fund - Class R-6

74257B639

Feb 2026

101,003,574

$101.0M

1.95%

STIV

3

Bank of America Corp

06055HAK9

Feb 2026

86,175,000

$88.7M

1.71%

DBT

4

Liberty Mutual Group Inc

53079EAN4

Feb 2026

76,240,000

$88.3M

1.71%

DBT

5

ING Groep NV

456837BT9

Feb 2026

81,000,000

$84.2M

1.63%

DBT

6

Barclays PLC

06738ECN3

Feb 2026

71,400,000

$80.9M

1.56%

DBT

7

NatWest Group PLC

639057AQ1

Feb 2026

67,005,000

$75.6M

1.46%

DBT

8

Huntington Bancshares Inc/OH

446150AV6

Feb 2026

73,226,000

$72.7M

1.40%

DBT

9

MetLife Inc

59156RAV0

Feb 2026

53,713,000

$71.2M

1.37%

DBT

10

Citigroup Inc

172967QJ3

Feb 2026

68,807,000

$71.1M

1.37%

DBT

11

MetLife Inc

59156RBS6

Feb 2026

54,872,000

$65.4M

1.26%

DBT

12

Credit Agricole SA

225313AT2

Feb 2026

61,700,000

$64.9M

1.25%

DBT

13

Wells Fargo & Co

95002YAC7

Feb 2026

57,985,000

$61.2M

1.18%

DBT

14

Enbridge Inc

29250NBC8

Feb 2026

59,201,000

$60.3M

1.16%

DBT

15

Bank of Nova Scotia/The

06419GEE2

Feb 2026

55,200,000

$57.0M

1.10%

DBT

16

State Street Corp

857477CH4

Feb 2026

52,160,000

$54.6M

1.05%

DBT

17

Goldman Sachs Group Inc/The

38141GC28

Feb 2026

51,500,000

$53.9M

1.04%

DBT

18

State Street Corp

857477CM3

Feb 2026

51,193,000

$53.9M

1.04%

DBT

19

JPMorgan Chase & Co

48128BAQ4

Feb 2026

50,710,000

$53.8M

1.04%

DBT

20

BNP Paribas SA

05565AM34

Feb 2026

50,000,000

$53.2M

1.03%

DBT

21

JPMorgan Chase & Co

48128AAJ2

Feb 2026

50,200,000

$52.6M

1.02%

DBT

22

Bank of America Corp

06055HAH6

Feb 2026

48,600,000

$50.9M

0.98%

DBT

23

Wells Fargo & Co

95002YAA1

Feb 2026

47,100,000

$50.3M

0.97%

DBT

24

Royal Bank of Canada

780082AR4

Feb 2026

47,500,000

$50.1M

0.97%

DBT

25

Banco Bilbao Vizcaya Argentaria SA

05946KAS0

Feb 2026

45,000,000

$48.3M

0.93%

DBT

26

Banco Santander SA

05971KAQ2

Feb 2026

39,000,000

$47.0M

0.91%

DBT

27

Banco Santander SA

05971KAP4

Feb 2026

42,000,000

$46.6M

0.90%

DBT

28

Royal Bank of Canada

780082AY9

Feb 2026

46,600,000

$46.6M

0.90%

DBT

29

Sumitomo Life Insurance Co

86564CAF7

Feb 2026

45,800,000

$46.4M

0.90%

DBT

30

Banco Bilbao Vizcaya Argentaria SA

05946KAM3

Feb 2026

41,200,000

$45.9M

0.89%

DBT

31

Royal Bank of Canada

780082AT0

Feb 2026

45,550,000

$45.1M

0.87%

DBT

32

Nordea Bank Abp

65558RAK5

Feb 2026

43,100,000

$44.2M

0.85%

DBT

33

UBS Group AG

902613BE7

Feb 2026

37,000,000

$43.3M

0.84%

DBT

34

Bank of New York Mellon Corp/The

064058AL4

Feb 2026

43,050,000

$42.4M

0.82%

DBT

35

Scentre Group Trust 2

76025LAB0

Feb 2026

41,600,000

$42.2M

0.81%

DBT

36

Huntington Bancshares Inc/OH

446150BG8

Feb 2026

41,210,000

$41.5M

0.80%

DBT

37

Bank of Nova Scotia/The

0641598S8

Feb 2026

39,003,000

$41.2M

0.80%

DBT

38

Bank of Montreal

06368LQ58

Feb 2026

37,793,000

$40.0M

0.77%

DBT

39

Citigroup Inc

172967PM7

Feb 2026

37,855,000

$39.9M

0.77%

DBT

40

Argentum Netherlands BV for Swiss Re Ltd

N/A

Feb 2026

38,620,000

$39.1M

0.76%

DBT

41

Invesco Preferred ETF

46138E511

Feb 2026

3,431,414

$39.1M

0.76%

EC

42

Dominion Energy Inc

25746UDV8

Feb 2026

35,600,000

$37.0M

0.71%

DBT

43

M&T Bank Corp

55261FAN4

Feb 2026

37,118,000

$36.7M

0.71%

DBT

44

Truist Financial Corp

89832QAF6

Feb 2026

35,906,000

$36.3M

0.70%

DBT

45

Standard Chartered PLC

853254CM0

Feb 2026

35,000,000

$36.3M

0.70%

DBT

46

BNP Paribas SA

05602XJC3

Feb 2026

34,000,000

$35.7M

0.69%

DBT

47

Enbridge Inc

29250NAW5

Feb 2026

34,882,000

$35.5M

0.69%

DBT

48

Huntington Bancshares Inc/OH

446150AT1

Feb 2026

33,673,000

$34.5M

0.67%

DBT

49

Citizens Financial Group Inc

174610BD6

Feb 2026

34,319,000

$34.1M

0.66%

DBT

50

Societe Generale SA

83371GAA9

Feb 2026

30,100,000

$33.2M

0.64%

DBT

51

AT&T Inc

00206R706

Feb 2026

1,678,335

$32.7M

0.63%

EP

52

ING Groep NV

N/A

Feb 2026

30,400,000

$32.6M

0.63%

DBT

53

Capital One Financial Corp

14040HCF0

Feb 2026

30,840,000

$30.6M

0.59%

DBT

54

Goldman Sachs Group Inc/The

38141GB52

Feb 2026

29,100,000

$30.0M

0.58%

DBT

55

Bank of Nova Scotia/The

0641598V1

Feb 2026

27,045,000

$28.9M

0.56%

DBT

56

Transcanada Trust

89356BAE8

Feb 2026

28,000,000

$28.3M

0.55%

DBT

57

Deutsche Bank AG

N/A

Feb 2026

25,800,000

$27.7M

0.54%

DBT

58

Toronto-Dominion Bank/The

89116C4H7

Feb 2026

27,200,000

$27.6M

0.53%

DBT

59

Bank of America Corp

06055HAB9

Feb 2026

27,236,000

$27.6M

0.53%

DBT

60

Zurich Finance Ireland Designated Activity Co

N/A

Feb 2026

30,100,000

$27.5M

0.53%

DBT

61

Enterprise Products Operating LLC

29379VBN2

Feb 2026

27,400,000

$27.4M

0.53%

DBT

62

MetLife Capital Trust IV

591560AA5

Feb 2026

24,540,000

$27.3M

0.53%

DBT

63

Bank of Montreal

06368L8V1

Feb 2026

26,150,000

$27.0M

0.52%

DBT

64

Societe Generale SA

83370RAD0

Feb 2026

24,000,000

$26.7M

0.52%

DBT

65

Bank of Nova Scotia/The

0641598X7

Feb 2026

25,300,000

$26.5M

0.51%

DBT

66

Canadian Imperial Bank of Commerce

13607P7Y4

Feb 2026

24,850,000

$25.8M

0.50%

DBT

67

Toronto-Dominion Bank/The

89117F8Z5

Feb 2026

24,600,000

$25.7M

0.50%

DBT

68

Citigroup Inc

172967PC9

Feb 2026

24,600,000

$25.7M

0.50%

DBT

69

Corebridge Financial Inc

21871XAU3

Feb 2026

24,950,000

$25.6M

0.49%

DBT

70

Meiji Yasuda Life Insurance Co

585270AE1

Feb 2026

23,700,000

$24.6M

0.47%

DBT

71

BP Capital Markets PLC

05565QDX3

Feb 2026

23,700,000

$24.5M

0.47%

DBT

72

Dominion Energy Inc

25746UDU0

Feb 2026

22,400,000

$24.3M

0.47%

DBT

73

Prudential Financial Inc

744320BK7

Feb 2026

23,400,000

$24.2M

0.47%

DBT

74

Nordea Bank Abp

65558RAQ2

Feb 2026

22,400,000

$23.1M

0.45%

DBT

75

UBS Group AG

N/A

Feb 2026

19,480,000

$22.8M

0.44%

DBT

76

Bank of New York Mellon Corp/The

064058845

Feb 2026

871,004

$22.5M

0.43%

EP

77

Regions Financial Corp

7591EP860

Feb 2026

845,886

$21.9M

0.42%

EP

78

BNP Paribas SA

05602XDJ4

Feb 2026

20,000,000

$21.8M

0.42%

DBT

79

UBS Group AG

902613BS6

Feb 2026

21,300,000

$21.6M

0.42%

DBT

80

Voya Financial Inc

929089AG5

Feb 2026

20,306,000

$21.4M

0.41%

DBT

81

Macquarie Bank Ltd/London

556079AB7

Feb 2026

21,000,000

$21.3M

0.41%

DBT

82

Standard Chartered PLC

853254DH0

Feb 2026

20,500,000

$21.2M

0.41%

DBT

83

Corebridge Financial Inc

21871XAP4

Feb 2026

20,390,000

$20.8M

0.40%

DBT

84

American Electric Power Co Inc

025537AU5

Feb 2026

20,950,000

$20.6M

0.40%

DBT

85

Enbridge Inc

29250NBT1

Feb 2026

17,815,000

$20.6M

0.40%

DBT

86

CoBank ACB

19075QAF9

Feb 2026

20,000,000

$20.4M

0.39%

DBT

87

Phillips 66 Co

718547BA9

Feb 2026

20,025,000

$20.3M

0.39%

DBT

88

Dominion Energy Inc

25746UEA3

Feb 2026

19,515,000

$19.9M

0.38%

DBT

89

Energy Transfer LP

29273VBH2

Feb 2026

19,400,000

$19.8M

0.38%

DBT

90

Citigroup Inc

172967QK0

Feb 2026

19,469,000

$19.8M

0.38%

DBT

91

Dominion Energy Inc

25746UDT3

Feb 2026

18,800,000

$19.7M

0.38%

DBT

92

Electricite de France SA

F2941JAA8

Feb 2026

16,500,000

$19.6M

0.38%

DBT

93

American Electric Power Co Inc

025537AZ4

Feb 2026

18,600,000

$19.6M

0.38%

DBT

94

Barclays PLC

06738EDC6

Feb 2026

18,300,000

$19.4M

0.38%

DBT

95

Meiji Yasuda Life Insurance Co

585270AD3

Feb 2026

19,000,000

$19.4M

0.37%

DBT

96

Bank of New York Mellon Corp/The

064058AS9

Feb 2026

19,200,000

$19.2M

0.37%

DBT

97

Nippon Life Insurance Co

654579AN1

Feb 2026

18,300,000

$19.1M

0.37%

DBT

98

ACE Capital Trust II

00440FAA2

Feb 2026

15,488,000

$18.6M

0.36%

DBT

99

UBS Group AG

902613BF4

Feb 2026

17,000,000

$18.5M

0.36%

DBT

100

KeyCorp

493267702

Feb 2026

725,741

$18.4M

0.35%

EP

101

Bank of Montreal

06368L5Q5

Feb 2026

17,000,000

$18.1M

0.35%

DBT

102

Standard Chartered PLC

853254DF4

Feb 2026

16,600,000

$17.8M

0.34%

DBT

103

TELUS Corp

87971MCR2

Feb 2026

17,600,000

$17.7M

0.34%

DBT

104

Citizens Financial Group Inc

174610600

Feb 2026

669,818

$17.6M

0.34%

EP

105

Dai-ichi Life Insurance Co Ltd/The

23381LAA2

Feb 2026

16,700,000

$17.4M

0.34%

DBT

106

UBS Group AG

902613BN7

Feb 2026

17,000,000

$17.3M

0.33%

DBT

107

NextEra Energy Capital Holdings Inc

65339KCW8

Feb 2026

16,700,000

$17.3M

0.33%

DBT

108

UBS Group AG

902613BR8

Feb 2026

17,200,000

$17.3M

0.33%

DBT

109

Goldman Sachs Group Inc/The

38141GA79

Feb 2026

15,500,000

$16.5M

0.32%

DBT

110

CoBank ACB

19075QAC6

Feb 2026

16,400,000

$16.4M

0.32%

DBT

111

Citigroup Inc

172967PR6

Feb 2026

15,800,000

$16.2M

0.31%

DBT

112

Swedbank AB

N/A

Feb 2026

14,800,000

$16.1M

0.31%

DBT

113

HSBC Holdings PLC

404280BL2

Feb 2026

15,900,000

$16.1M

0.31%

DBT

114

UBS Group AG

225401BH0

Feb 2026

15,600,000

$15.9M

0.31%

DBT

115

Duke Energy Corp

26441CCG8

Feb 2026

14,900,000

$15.7M

0.30%

DBT

116

Morgan Stanley

61762V606

Feb 2026

629,481

$15.6M

0.30%

EP

117

Lloyds Banking Group PLC

53944YBB8

Feb 2026

15,000,000

$15.5M

0.30%

DBT

118

Citizens Financial Group Inc

174610808

Feb 2026

609,059

$15.5M

0.30%

EP

119

Voya Financial Inc

929089AF7

Feb 2026

16,155,000

$15.5M

0.30%

DBT

120

Nationwide Financial Services Inc

638612AJ0

Feb 2026

15,000,000

$15.2M

0.29%

DBT

121

TELUS Corp

87971MCM3

Feb 2026

14,100,000

$14.9M

0.29%

DBT

122

Public Storage

74460W461

Feb 2026

894,470

$14.4M

0.28%

EP

123

Canadian Imperial Bank of Commerce

13607PNF7

Feb 2026

13,600,000

$14.1M

0.27%

DBT

124

Swedbank AB

N/A

Feb 2026

13,000,000

$13.6M

0.26%

DBT

125

TransCanada PipeLines Ltd

893526681

Feb 2026

548,349

$13.5M

0.26%

EP

126

TransCanada PipeLines Ltd

89352HBG3

Feb 2026

12,100,000

$12.6M

0.24%

DBT

127

Royal Bank of Canada

780082AV5

Feb 2026

12,100,000

$12.6M

0.24%

DBT

128

Corebridge Financial Inc

21871XAT6

Feb 2026

12,500,000

$12.5M

0.24%

DBT

129

Wintrust Financial Corp

97650W702

Feb 2026

467,120

$12.5M

0.24%

EP

130

Morgan Stanley

61762V838

Feb 2026

467,149

$12.3M

0.24%

EP

131

Southern Co/The

842587404

Feb 2026

550,514

$12.2M

0.24%

EP

132

KeyCorp Capital III

49326QAA4

Feb 2026

11,200,000

$12.0M

0.23%

DBT

133

UMB Financial Corp

902788405

Feb 2026

447,600

$12.0M

0.23%

EP

134

State Street Corp

857477CS0

Feb 2026

11,100,000

$11.6M

0.22%

DBT

135

CoBank ACB

19075QAE2

Feb 2026

11,400,000

$11.5M

0.22%

DBT

136

Morgan Stanley

61762V853

Feb 2026

440,682

$11.4M

0.22%

EP

137

Swiss RE Subordinated Finance PLC

87088QAA2

Feb 2026

10,800,000

$11.3M

0.22%

DBT

138

Citigroup Inc

17327CBC6

Feb 2026

11,000,000

$11.3M

0.22%

DBT

139

NextEra Energy Capital Holdings Inc

302570AW6

Feb 2026

12,149,000

$11.0M

0.21%

DBT

140

American Electric Power Co Inc

025537BA8

Feb 2026

10,000,000

$10.8M

0.21%

DBT

141

Dairy Farmers of America Inc

23385HAA7

Feb 2026

10,700,000

$10.7M

0.21%

DBT

142

BNP Paribas SA

N/A

Feb 2026

10,048,000

$10.7M

0.21%

DBT

143

Sempra

816851BV0

Feb 2026

10,400,000

$10.6M

0.21%

DBT

144

Citigroup Inc

17327CAV5

Feb 2026

10,100,000

$10.4M

0.20%

DBT

145

KeyCorp

493267843

Feb 2026

388,382

$9.9M

0.19%

EP

146

Royal Bank of Canada

780082BA0

Feb 2026

9,900,000

$9.9M

0.19%

DBT

147

Lloyds Banking Group PLC

539439BF5

Feb 2026

9,800,000

$9.8M

0.19%

DBT

148

Standard Chartered PLC

853254AB6

Feb 2026

9,200,000

$9.7M

0.19%

DBT

149

Stifel Financial Corp

860630862

Feb 2026

558,669

$9.7M

0.19%

EP

150

American Electric Power Co Inc

02557TAF6

Feb 2026

9,600,000

$9.6M

0.19%

DBT

151

Public Storage

74460W537

Feb 2026

567,023

$9.5M

0.18%

EP

152

Standard Chartered PLC

N/A

Feb 2026

10,000,000

$9.5M

0.18%

DBT

153

Equitable Holdings Inc

29452E200

Feb 2026

461,567

$9.5M

0.18%

EP

154

Reinsurance Group of America Inc

759351AT6

Feb 2026

9,100,000

$9.4M

0.18%

DBT

155

PNC Financial Services Group Inc/The

693475BF1

Feb 2026

9,200,000

$9.3M

0.18%

DBT

156

BNP Paribas SA

05565A5R0

Feb 2026

8,400,000

$9.0M

0.17%

DBT

157

Equitable Holdings Inc

29452E408

Feb 2026

538,652

$8.9M

0.17%

EP

158

Truist Financial Corp

89832Q695

Feb 2026

462,909

$8.9M

0.17%

EP

159

Public Storage

74460W552

Feb 2026

470,706

$8.8M

0.17%

EP

160

Prudential Financial Inc

744320BP6

Feb 2026

8,285,000

$8.7M

0.17%

DBT

161

Xcel Energy Inc

98389B878

Feb 2026

349,684

$8.7M

0.17%

EP

162

HSBC Holdings PLC

404280FA2

Feb 2026

8,300,000

$8.6M

0.17%

DBT

163

DTE Energy Co

233331859

Feb 2026

381,382

$8.5M

0.16%

EP

164

Equitable Holdings Inc

29452EAD3

Feb 2026

8,100,000

$8.4M

0.16%

DBT

165

Regions Financial Corp

7591EP704

Feb 2026

338,586

$8.3M

0.16%

EP

166

Phillips 66 Co

718547AZ5

Feb 2026

8,000,000

$8.0M

0.16%

DBT

167

BNP Paribas SA

05602XQQ4

Feb 2026

7,500,000

$7.9M

0.15%

DBT

168

Sempra

816851BU2

Feb 2026

7,700,000

$7.8M

0.15%

DBT

169

NextEra Energy Capital Holdings Inc

65339K837

Feb 2026

304,235

$7.7M

0.15%

EP

170

UBS Group AG

H42097FA0

Feb 2026

7,500,000

$7.7M

0.15%

DBT

171

Public Storage

74460W420

Feb 2026

471,069

$7.6M

0.15%

EP

172

Kimco Realty Corp

49446R711

Feb 2026

359,137

$7.5M

0.14%

EP

173

NatWest Group PLC

639057AT5

Feb 2026

6,800,000

$7.2M

0.14%

DBT

174

UBS Group AG

225401BJ6

Feb 2026

7,000,000

$7.2M

0.14%

DBT

175

UBS Group AG

902613BW7

Feb 2026

7,000,000

$7.0M

0.14%

DBT

176

Lloyds Banking Group PLC

53944YAV5

Feb 2026

6,400,000

$7.0M

0.13%

DBT

177

CMS Energy Corp

125896852

Feb 2026

283,450

$6.6M

0.13%

EP

178

WEC Energy Group Inc

92939UAU0

Feb 2026

6,600,000

$6.6M

0.13%

DBT

179

BlackRock Liquidity FedFund - Institutional Class

TFDXX

Feb 2026

6,428,478

$6.4M

0.12%

STIV

180

Bank of America Corp

06051GHP7

Feb 2026

6,112,000

$6.4M

0.12%

DBT

181

Electricite de France SA

28504KAA5

Feb 2026

5,341,000

$6.4M

0.12%

DBT

182

HSBC Holdings PLC

404280EJ4

Feb 2026

6,000,000

$6.3M

0.12%

DBT

183

M&T Bank Corp

55261FAH7

Feb 2026

6,305,000

$6.3M

0.12%

DBT

184

Farm Credit Bank of Texas

30767EAE9

Feb 2026

6,000,000

$6.3M

0.12%

DBT

185

Public Storage

74460W594

Feb 2026

332,599

$6.3M

0.12%

EP

186

KeyCorp

493267AK4

Feb 2026

6,211,000

$6.2M

0.12%

DBT

187

Allstate Corp/The

020002788

Feb 2026

229,165

$6.1M

0.12%

EP

188

US Bancorp

902973BC9

Feb 2026

6,143,000

$6.1M

0.12%

DBT

189

PNC Financial Services Group Inc/The

693475BD6

Feb 2026

6,000,000

$6.0M

0.12%

DBT

190

DTE Energy Co

233331818

Feb 2026

342,879

$5.9M

0.11%

EP

191

Public Storage

74460W644

Feb 2026

251,400

$5.9M

0.11%

EP

192

HSBC Holdings PLC

404280BP3

Feb 2026

5,600,000

$5.7M

0.11%

DBT

193

Liberty Mutual Insurance Co

53079QAD9

Feb 2026

5,025,000

$5.7M

0.11%

DBT

194

Prologis Inc

74340W202

Feb 2026

107,708

$5.7M

0.11%

EP

195

Reinsurance Group of America Inc

759351AV1

Feb 2026

5,500,000

$5.5M

0.11%

DBT

196

Regions Financial Corp

7591EP886

Feb 2026

311,305

$5.5M

0.11%

EP

197

Allstate Corp/The

020002309

Feb 2026

208,793

$5.5M

0.11%

EP

198

Bank of America Corp

06055H400

Feb 2026

293,847

$5.4M

0.10%

EP

199

Nippon Life Insurance Co

654579AP6

Feb 2026

5,000,000

$5.4M

0.10%

DBT

200

Cullen/Frost Bankers Inc

229899307

Feb 2026

298,372

$5.3M

0.10%

EP

201

Entergy Corp

29364GAS2

Feb 2026

5,300,000

$5.3M

0.10%

DBT

202

Enbridge Inc

29250NCG8

Feb 2026

5,000,000

$5.3M

0.10%

DBT

203

M&T Bank Corp

55261F849

Feb 2026

210,186

$5.3M

0.10%

EP

204

UBS Group AG

902613BV9

Feb 2026

5,250,000

$5.3M

0.10%

DBT

205

Southern Co/The

842587800

Feb 2026

248,873

$5.2M

0.10%

EP

206

HSBC Holdings PLC

404280EH8

Feb 2026

5,000,000

$5.2M

0.10%

DBT

207

Banco Santander SA

05964HBH7

Feb 2026

4,600,000

$5.1M

0.10%

DBT

208

Macquarie Bank Ltd/London

Q568A9SP3

Feb 2026

5,000,000

$5.1M

0.10%

DBT

209

Julius Baer Group Ltd

N/A

Feb 2026

5,000,000

$5.1M

0.10%

DBT

210

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

62582PAA8

Feb 2026

4,800,000

$5.0M

0.10%

DBT

211

Canadian Imperial Bank of Commerce

13607QUM2

Feb 2026

5,000,000

$5.0M

0.10%

DBT

212

Capital One Financial Corp

14040H824

Feb 2026

252,621

$5.0M

0.10%

EP

213

Evergy Inc

30034WAE6

Feb 2026

4,800,000

$4.9M

0.10%

DBT

214

Public Storage

74460W578

Feb 2026

253,963

$4.9M

0.09%

EP

215

AltaGas Ltd

021361AD2

Feb 2026

4,626,000

$4.8M

0.09%

DBT

216

BNP Paribas SA

05602XQR2

Feb 2026

4,800,000

$4.8M

0.09%

DBT

217

DTE Energy Co

233331792

Feb 2026

188,292

$4.7M

0.09%

EP

218

Farm Credit Bank of Texas

30767EAF6

Feb 2026

4,515,000

$4.7M

0.09%

DBT

219

Liberty Mutual Group Inc

53079EBM5

Feb 2026

4,700,000

$4.7M

0.09%

DBT

220

Sumitomo Life Insurance Co

86564CAB6

Feb 2026

4,700,000

$4.7M

0.09%

DBT

221

Aon Corp

037389AK9

Feb 2026

4,350,000

$4.5M

0.09%

DBT

222

Capital One Financial Corp

14040H782

Feb 2026

227,766

$4.2M

0.08%

EP

223

DNB Bank ASA

N/A

Feb 2026

4,000,000

$4.2M

0.08%

DBT

224

NiSource Inc

65473PAR6

Feb 2026

4,000,000

$4.2M

0.08%

DBT

225

Wells Fargo & Co

949746TB7

Feb 2026

3,700,000

$4.2M

0.08%

DBT

226

Prudential Financial Inc

744320870

Feb 2026

166,189

$4.1M

0.08%

EP

227

Prudential Financial Inc

744320805

Feb 2026

169,114

$4.1M

0.08%

EP

228

Northern Trust Corp

665859856

Feb 2026

206,006

$4.1M

0.08%

EP

229

Webster Financial Corp

947890505

Feb 2026

194,856

$4.1M

0.08%

EP

230

Societe Generale SA

83370RAC2

Feb 2026

3,800,000

$4.0M

0.08%

DBT

231

M&T Bank Corp

55261F864

Feb 2026

150,526

$4.0M

0.08%

EP

232

Duke Energy Corp

26441CBP9

Feb 2026

4,000,000

$3.9M

0.08%

DBT

233

Bank of America Corp

060505625

Feb 2026

200,640

$3.9M

0.08%

EP

234

Citigroup Inc

172967242

Feb 2026

151,450

$3.8M

0.07%

EP

235

Barclays PLC

06738EBX2

Feb 2026

3,600,000

$3.8M

0.07%

DBT

236

RenaissanceRe Holdings Ltd

G7498P127

Feb 2026

236,913

$3.8M

0.07%

EP

237

JPMorgan Chase & Co

48123KAE6

Feb 2026

4,000,000

$3.8M

0.07%

DBT

238

Vodafone Group PLC

92857WBX7

Feb 2026

4,600,000

$3.7M

0.07%

DBT

239

Georgia Power Co

373334440

Feb 2026

143,095

$3.3M

0.06%

EP

240

CMS Energy Corp

125896845

Feb 2026

142,374

$3.3M

0.06%

EP

241

NextEra Energy Capital Holdings Inc

65339KBK5

Feb 2026

3,200,000

$3.2M

0.06%

DBT

242

NiSource Inc

65473PAY1

Feb 2026

3,200,000

$3.2M

0.06%

DBT

243

Federal Realty Investment Trust

313745200

Feb 2026

155,168

$3.2M

0.06%

EP

244

Affiliated Managers Group Inc

008252850

Feb 2026

147,028

$3.1M

0.06%

EP

245

W R Berkley Corp

084423805

Feb 2026

150,258

$3.1M

0.06%

EP

246

American Electric Power Co Inc

02557TAE9

Feb 2026

3,000,000

$3.0M

0.06%

DBT

247

Wells Fargo & Co

949746804

Feb 2026

2,374

$2.9M

0.06%

EP

248

Entergy Corp

29364GAR4

Feb 2026

2,900,000

$2.9M

0.06%

DBT

249

Affiliated Managers Group Inc

008252835

Feb 2026

178,026

$2.8M

0.05%

EP

250

US Bancorp

902973759

Feb 2026

117,583

$2.8M

0.05%

EP

251

TELUS Corp

87971MCQ4

Feb 2026

2,700,000

$2.7M

0.05%

DBT

252

Allstate Corp/The

020002812

Feb 2026

135,447

$2.7M

0.05%

EP

253

American Financial Group Inc/OH

025932872

Feb 2026

126,716

$2.7M

0.05%

EP

254

Entergy Louisiana LLC

29364W108

Feb 2026

125,440

$2.6M

0.05%

EP

255

NextEra Energy Capital Holdings Inc

65339K860

Feb 2026

98,197

$2.3M

0.05%

EP

256

Kimco Realty Corp

49446R737

Feb 2026

110,113

$2.2M

0.04%

EP

257

JPMorgan Chase & Co

48128B622

Feb 2026

109,347

$2.2M

0.04%

EP

258

US Bancorp

902973155

Feb 2026

116,001

$2.2M

0.04%

EP

259

Enbridge Inc

29250NBS3

Feb 2026

2,000,000

$2.2M

0.04%

DBT

260

Arch Capital Group Ltd

03939A404

Feb 2026

121,539

$2.1M

0.04%

EP

261

Public Storage

74460W396

Feb 2026

128,309

$2.1M

0.04%

EP

262

American Financial Group Inc/OH

025932807

Feb 2026

95,443

$2.1M

0.04%

EP

263

Swiss RE Subordinated Finance PLC

87088QAB0

Feb 2026

2,000,000

$2.1M

0.04%

DBT

264

Allianz SE

018820AD2

Feb 2026

2,000,000

$2.0M

0.04%

DBT

265

W R Berkley Corp

084423870

Feb 2026

117,926

$2.0M

0.04%

EP

266

Globe Life Inc

37959E300

Feb 2026

119,083

$2.0M

0.04%

EP

267

Citizens Financial Group Inc

174610AQ8

Feb 2026

2,000,000

$2.0M

0.04%

DBT

268

Public Storage

74460W487

Feb 2026

119,562

$1.9M

0.04%

EP

269

Digital Realty Trust Inc

253868830

Feb 2026

76,850

$1.8M

0.04%

EP

270

Public Storage

74460W511

Feb 2026

117,394

$1.8M

0.04%

EP

271

Mitsui Sumitomo Insurance Co Ltd

606839AB4

Feb 2026

1,800,000

$1.8M

0.04%

DBT

272

Huntington Bancshares Inc/OH

446150773

Feb 2026

67,019

$1.7M

0.03%

EP

273

Capital One Financial Corp

14040H733

Feb 2026

103,648

$1.7M

0.03%

EP

274

American Financial Group Inc/OH

025932864

Feb 2026

92,709

$1.6M

0.03%

EP

275

Voya Financial Inc

929089209

Feb 2026

62,038

$1.5M

0.03%

EP

276

Exelon Corp

30161NBQ3

Feb 2026

1,400,000

$1.5M

0.03%

DBT

277

Wells Fargo & Co

94988U151

Feb 2026

73,015

$1.5M

0.03%

EP

278

Fifth Third Bancorp

316773837

Feb 2026

54,147

$1.4M

0.03%

EP

279

USB Realty Corp

903312AA4

Feb 2026

1,500,000

$1.3M

0.02%

DBT

280

EUSHI Finance Inc

29882DAB9

Feb 2026

1,200,000

$1.3M

0.02%

DBT

281

Public Storage

74460W446

Feb 2026

79,355

$1.3M

0.02%

EP

282

Nomura Holdings Inc

65535HCC1

Feb 2026

1,200,000

$1.3M

0.02%

DBT

283

KeyCorp

493267876

Feb 2026

57,334

$1.3M

0.02%

EP

284

Bank of New York Mellon Corp/The

064058AR1

Feb 2026

1,100,000

$1.1M

0.02%

DBT

285

MMI Capital Trust I

553086AC3

Feb 2026

1,073,000

$1.1M

0.02%

DBT

286

Arch Capital Group Ltd

03939A107

Feb 2026

54,066

$1.1M

0.02%

EP

287

Spire Inc

84857L705

Feb 2026

44,602

$1.1M

0.02%

EP

288

Entergy Texas Inc

29365T302

Feb 2026

42,934

$1.0M

0.02%

EP

289

UBS Group AG

N/A

Feb 2026

1,000,000

$1.0M

0.02%

DBT

290

Allstate Corp/The

020002838

Feb 2026

47,311

$1.0M

0.02%

EP

291

CoBank ACB

19075QAD4

Feb 2026

1,000,000

$987K

0.02%

DBT

292

Prudential Financial Inc

744320BJ0

Feb 2026

1,000,000

$983K

0.02%

DBT

293

Webster Financial Corp

947890703

Feb 2026

37,427

$931K

0.02%

EP

294

US Bancorp

902973718

Feb 2026

54,816

$914K

0.02%

EP

295

Entergy Arkansas LLC

29364D100

Feb 2026

42,249

$893K

0.02%

EP

296

Assurant Inc

04621X306

Feb 2026

41,739

$856K

0.02%

EP

297

Corebridge Financial Inc

21871X208

Feb 2026

34,735

$818K

0.02%

EP

298

Wells Fargo & Co

94988U128

Feb 2026

39,138

$763K

0.01%

EP

299

Liberty Mutual Group Inc

53079EBL7

Feb 2026

1,000,000

$672K

0.01%

DBT

300

Digital Realty Trust Inc

253868855

Feb 2026

31,800

$669K

0.01%

EP

301

Citigroup Inc

172967PK1

Feb 2026

645,000

$667K

0.01%

DBT

302

Goldman Sachs Group Inc/The

38144G804

Feb 2026

31,810

$633K

0.01%

EP

303

Digital Realty Trust Inc

253868822

Feb 2026

30,204

$625K

0.01%

EP

304

Wells Fargo & Co

95002Y202

Feb 2026

33,835

$615K

0.01%

EP

305

Mitsui Sumitomo Insurance Co Ltd

J4517MAA7

Feb 2026

520,000

$526K

0.01%

DBT

306

RenaissanceRe Holdings Ltd

75968N309

Feb 2026

23,682

$526K

0.01%

EP

307

NextEra Energy Capital Holdings Inc

65339KAV2

Feb 2026

500,000

$496K

0.01%

DBT

308

AT&T Inc

00206R508

Feb 2026

22,144

$462K

0.01%

EP

309

Rexford Industrial Realty Inc

76169C308

Feb 2026

20,500

$461K

0.01%

EP

310

Citizens Financial Group Inc

174610402

Feb 2026

15,373

$307K

0.01%

EP

311

M&T Bank Corp

55261F872

Feb 2026

11,592

$293K

0.01%

EP

312

Affiliated Managers Group Inc

008252843

Feb 2026

14,241

$250K

0.00%

EP

313

Unum Group

91529Y601

Feb 2026

9,636

$225K

0.00%

EP

314

Assurant Inc

04621XAK4

Feb 2026

200,000

$206K

0.00%

DBT

315

Lloyds Banking Group PLC

53944YAJ2

Feb 2026

200,000

$201K

0.00%

DBT

316

JPMorgan Chase & Co

48128B655

Feb 2026

7,628

$191K

0.00%

EP

317

First Horizon Corp

320517402

Feb 2026

5,587

$138K

0.00%

EP

318

Stifel Financial Corp

860630870

Feb 2026

5,715

$137K

0.00%

EP

319

Bank of America Corp

06055H806

Feb 2026

7,500

$133K

0.00%

EP

320

First Horizon Corp

320517865

Feb 2026

2,478

$47K

0.00%

EP

321

Charles Schwab Corp/The

808513BJ3

Feb 2026

40,000

$38K

0.00%

DBT