Flaherty & Crumrine Preferred and Income Fund Incorporated

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Provident Financing Trust I	743863AA0	Feb 2026	5,160,000	$5.6M	3.47%	DBT
2	Liberty Mutual Group, Inc.	53079EAN4	Feb 2026	3,736,000	$4.3M	2.66%	DBT
3	MetLife Inc.	59156RBS6	Feb 2026	3,600,000	$4.3M	2.64%	DBT
4	Fifth Third Bancorp	FITB	Feb 2026	164,935	$4.2M	2.61%	EP
5	Flagstar Bank National Association	FLG	Feb 2026	183,628	$4.2M	2.56%	EP
6	BNP Paribas SA	05602XJC3	Feb 2026	3,885,000	$4.1M	2.51%	DBT
7	Morgan Stanley	MS	Feb 2026	154,665	$3.9M	2.41%	EP
8	Land O'Lakes Inc.	514666AK2	Feb 2026	3,900,000	$3.9M	2.40%	DBT
9	HSBC Holdings PLC	404280BP3	Feb 2026	3,710,000	$3.8M	2.33%	DBT
10	MetLife Inc.	59156RAV0	Feb 2026	2,703,000	$3.6M	2.20%	DBT
11	Societe Generale S.A.	83370RAC2	Feb 2026	3,230,000	$3.4M	2.11%	DBT
12	Bank of America Corp.	060505GB4	Feb 2026	3,400,000	$3.4M	2.07%	DBT
13	Delphi Financial Group, Inc.	TOMARI	Feb 2026	139,279	$3.4M	2.06%	EP
14	PNC Financial Services Group Inc.	693475BD6	Feb 2026	3,155,000	$3.2M	1.95%	DBT
15	Fifth Third Bancorp	FITB	Feb 2026	122,850	$3.2M	1.94%	EP
16	Regions Financial Corporation	RF	Feb 2026	117,980	$2.9M	1.78%	EP
17	BlackRock Liquidity Funds	TSTXX	Feb 2026	2,697,312	$2.7M	1.66%	STIV
18	UBS Group AG	902613AJ7	Feb 2026	2,700,000	$2.7M	1.65%	DBT
19	Banco Bilbao Vizcaya Argentaria SA	05946KAF8	Feb 2026	2,400,000	$2.4M	1.49%	DBT
20	PINNACLE FINANCIAL PARTNERS INC	PNFP	Feb 2026	92,727	$2.4M	1.49%	EP
21	Banco Santander SA	05971KAH2	Feb 2026	2,400,000	$2.4M	1.47%	DBT
22	Athene Holding Ltd	ATH	Feb 2026	97,070	$2.4M	1.45%	EP
23	Liberty Mutual Insurance Co.	53079QAD9	Feb 2026	2,000,000	$2.3M	1.41%	DBT
24	Emera Inc	290876AD3	Feb 2026	2,180,000	$2.2M	1.35%	DBT
25	KeyCorp	KEY	Feb 2026	83,910	$2.1M	1.30%	EP
26	Lloyds Banking Group PLC	53944YAV5	Feb 2026	1,940,000	$2.1M	1.29%	DBT
27	First Citizens BancShares Inc (Delaware)	FCNCA	Feb 2026	95,190	$2.1M	1.26%	EP
28	Wells Fargo & Co.	95002YAA1	Feb 2026	1,920,000	$2.0M	1.26%	DBT
29	Standard Chartered PLC	853254CM0	Feb 2026	1,920,000	$2.0M	1.23%	DBT
30	Citizens Financial Group Inc	174610AQ8	Feb 2026	1,820,000	$1.8M	1.12%	DBT
31	American International Group Inc.	026874BS5	Feb 2026	1,610,000	$1.8M	1.11%	DBT
32	Enbridge Inc.	29250NCG8	Feb 2026	1,670,000	$1.8M	1.10%	DBT
33	Banco Bilbao Vizcaya Argentaria SA	05946KAM3	Feb 2026	1,600,000	$1.8M	1.10%	DBT
34	KeyCorp	KEY	Feb 2026	67,300	$1.7M	1.06%	EP
35	Banco Santander SA	05971KAQ2	Feb 2026	1,400,000	$1.7M	1.04%	DBT
36	Algonquin Power & Utilities Corporation	015857AH8	Feb 2026	1,700,000	$1.7M	1.04%	DBT
37	American Agcredit ACA	02369GAA3	Feb 2026	1,615,000	$1.6M	0.98%	DBT
38	Wesbanco Inc	WSBC	Feb 2026	57,875	$1.5M	0.92%	EP
39	Morgan Stanley	MS	Feb 2026	58,216	$1.5M	0.91%	EP
40	Citigroup Inc.	172967PC9	Feb 2026	1,400,000	$1.5M	0.90%	DBT
41	Dominion Energy Inc	25746UDU0	Feb 2026	1,325,000	$1.4M	0.89%	DBT
42	TransCanada Trust	89356BAE8	Feb 2026	1,350,000	$1.4M	0.84%	DBT
43	Goldman Sachs Group, Inc.	38141GA79	Feb 2026	1,275,000	$1.4M	0.83%	DBT
44	Texas Capital Bancshares, Inc.	TCBI	Feb 2026	60,200	$1.3M	0.83%	EP
45	Edison International	281020AT4	Feb 2026	1,351,000	$1.3M	0.82%	DBT
46	Banco Santander SA	05964HBH7	Feb 2026	1,200,000	$1.3M	0.82%	DBT
47	Citigroup Inc.	172967PE5	Feb 2026	1,250,000	$1.3M	0.81%	DBT
48	Morgan Stanley	MS	Feb 2026	53,380	$1.3M	0.81%	EP
49	Arbor Realty Trust, Inc.	ABR	Feb 2026	61,614	$1.3M	0.81%	EP
50	Energy Transfer LP	29273VAM2	Feb 2026	1,275,000	$1.3M	0.81%	DBT
51	Synchrony Financial	SYF	Feb 2026	50,500	$1.3M	0.81%	EP
52	Phillips 66 Co.	718547BA9	Feb 2026	1,280,000	$1.3M	0.80%	DBT
53	JPMorgan Chase & Co.	48128BAQ4	Feb 2026	1,200,000	$1.3M	0.78%	DBT
54	Wells Fargo & Co.	95002YAC7	Feb 2026	1,200,000	$1.3M	0.78%	DBT
55	EUSHI Finance Inc.	29882DAB9	Feb 2026	1,175,000	$1.2M	0.76%	DBT
56	KKR Real Estate Finance Trust Inc.	KREF	Feb 2026	71,000	$1.2M	0.76%	EP
57	Algonquin Power & Utilities Corporation	AQNCN	Feb 2026	48,175	$1.2M	0.76%	EP
58	CoMed Financing III	20035AAA2	Feb 2026	1,163,000	$1.2M	0.76%	DBT
59	Regions Financial Corporation	RF	Feb 2026	46,000	$1.2M	0.73%	EP
60	Sempra	816851BM0	Feb 2026	1,200,000	$1.2M	0.73%	DBT
61	Paramount Global	92556HAE7	Feb 2026	1,470,000	$1.2M	0.71%	DBT
62	MUNICIPALITY FINANCE PLC (KUNTARAHOITUS OYJ)	FHN	Feb 2026	1	$1.1M	0.70%	EP
63	Entergy Corporation	29364GAQ6	Feb 2026	1,090,000	$1.1M	0.70%	DBT
64	PNC Financial Services Group Inc.	693475BP9	Feb 2026	1,093,000	$1.1M	0.70%	DBT
65	Kuvare United States Holdings Inc	50149XAA2	Feb 2026	1,125,000	$1.1M	0.69%	DBT
66	Enbridge Inc.	29250NAN5	Feb 2026	1,120,000	$1.1M	0.69%	DBT
67	Societe Generale S.A.	83367TBU2	Feb 2026	1,100,000	$1.1M	0.69%	DBT
68	Reinsurance Group of America, Incorporated	RGA	Feb 2026	43,520	$1.1M	0.68%	EP
69	Royal Bank of Canada	780082AT0	Feb 2026	1,100,000	$1.1M	0.67%	DBT
70	American Electric Power Co, Inc.	025537BA8	Feb 2026	995,000	$1.1M	0.66%	DBT
71	Citigroup Inc.	172967PK1	Feb 2026	1,010,000	$1.0M	0.64%	DBT
72	American Electric Power Co, Inc.	025537AU5	Feb 2026	1,060,000	$1.0M	0.64%	DBT
73	UMB Financial Corp.	UMBF	Feb 2026	38,400	$1.0M	0.63%	EP
74	Ally Financial Inc.	02005NBM1	Feb 2026	1,030,000	$1.0M	0.63%	DBT
75	Enstar Group Ltd	ESGR	Feb 2026	45,000	$1.0M	0.63%	EP
76	Duke Energy Corp	26441CCG8	Feb 2026	965,000	$1.0M	0.62%	DBT
77	AERCAP IRELAND CAPITAL DAC	00774MBK0	Feb 2026	950,000	$1.0M	0.62%	DBT
78	Citigroup Inc.	172967PM7	Feb 2026	950,000	$1.0M	0.61%	DBT
79	JPMorgan Chase & Co.	48128BAN1	Feb 2026	1,000,000	$997K	0.61%	DBT
80	SBL Holdings Inc.	78397DAC2	Feb 2026	1,100,000	$994K	0.61%	DBT
81	SBL Holdings Inc.	78397DAA6	Feb 2026	975,000	$974K	0.60%	DBT
82	First Citizens BancShares Inc (Delaware)	31959XAG8	Feb 2026	945,000	$974K	0.60%	DBT
83	Energy Transfer LP	29273VAX8	Feb 2026	900,000	$966K	0.59%	DBT
84	Enbridge Inc.	29250NBT1	Feb 2026	800,000	$924K	0.57%	DBT
85	Banco Mercantil Del Norte SA Cayman Islands Branch	05971PAE8	Feb 2026	820,000	$904K	0.55%	DBT
86	Bank of Nova Scotia	0641598V1	Feb 2026	840,000	$899K	0.55%	DBT
87	Huntington Bancshares Incorporated	HBAN	Feb 2026	34,920	$897K	0.55%	EP
88	Dominion Energy Inc	25746UDV8	Feb 2026	855,000	$888K	0.54%	DBT
89	Connectone Bancorp Inc.	CNOB	Feb 2026	35,800	$878K	0.54%	EP
90	Capital One Financial Corp.	14040HCF0	Feb 2026	880,000	$875K	0.54%	DBT
91	SCE Trust VII	EIX	Feb 2026	34,900	$872K	0.54%	EP
92	Everest Reinsurance Holdings, Inc.	299808AE5	Feb 2026	885,000	$853K	0.52%	DBT
93	State Street Corp.	857477CH4	Feb 2026	800,000	$838K	0.51%	DBT
94	First Citizens BancShares Inc (Delaware)	FCNCA	Feb 2026	33,180	$835K	0.51%	EP
95	BNP Paribas SA	05565AM34	Feb 2026	770,000	$820K	0.50%	DBT
96	Synchrony Financial	SYF	Feb 2026	41,500	$819K	0.50%	EP
97	SCE Trust V	EIX	Feb 2026	32,270	$817K	0.50%	EP
98	Centerpoint Energy Inc	15189TBJ5	Feb 2026	765,000	$813K	0.50%	DBT
99	Bank of Montreal	06368LQ58	Feb 2026	755,000	$800K	0.49%	DBT
100	Royal Bank of Canada	780082AR4	Feb 2026	755,000	$798K	0.49%	DBT
101	Bell Canada	0778FPAQ2	Feb 2026	750,000	$794K	0.49%	DBT
102	AES Corp.	00130HCK9	Feb 2026	785,000	$790K	0.48%	DBT
103	General Motors Financial Company Inc	37045XCM6	Feb 2026	775,000	$788K	0.48%	DBT
104	Athene Holding Ltd	ATH	Feb 2026	30,920	$776K	0.48%	EP
105	Citizens Financial Group Inc	CFG	Feb 2026	29,000	$761K	0.47%	EP
106	Societe Generale S.A.	83370RAB4	Feb 2026	750,000	$752K	0.46%	DBT
107	Apollo Global Management Inc	APO	Feb 2026	29,200	$750K	0.46%	EP
108	Royal Bank of Canada	780082AY9	Feb 2026	750,000	$750K	0.46%	DBT
109	NextEra Energy Capital Holdings Inc	65339KDB3	Feb 2026	700,000	$745K	0.46%	DBT
110	Bank of America Corp.	06055HAK9	Feb 2026	720,000	$741K	0.45%	DBT
111	Valley National Bancorp.	VLY	Feb 2026	29,400	$741K	0.45%	EP
112	Global Atlantic Finance Co.	37959GAH0	Feb 2026	770,000	$734K	0.45%	DBT
113	Societe Generale S.A.	83370RAA6	Feb 2026	750,000	$729K	0.45%	DBT
114	Barclays PLC	06738ECN3	Feb 2026	630,000	$715K	0.44%	DBT
115	Wintrust Financial Corporation	WTFC	Feb 2026	26,640	$711K	0.44%	EP
116	Wells Fargo & Co.	949746TD3	Feb 2026	700,000	$700K	0.43%	DBT
117	Citizens Financial Group Inc	CFG	Feb 2026	27,000	$689K	0.42%	EP
118	Evergy Inc	30034WAE6	Feb 2026	660,000	$682K	0.42%	DBT
119	Canadian Imperial Bank of Commerce	13607P7Y4	Feb 2026	650,000	$676K	0.42%	DBT
120	Bank of Nova Scotia	06419GEE2	Feb 2026	650,000	$671K	0.41%	DBT
121	NextEra Energy Capital Holdings Inc	65339KDE7	Feb 2026	640,000	$665K	0.41%	DBT
122	Sempra	816851BS7	Feb 2026	645,000	$665K	0.41%	DBT
123	Ally Financial Inc.	02005NBN9	Feb 2026	700,000	$662K	0.41%	DBT
124	Goldman Sachs Group, Inc.	38141GB52	Feb 2026	640,000	$660K	0.40%	DBT
125	PartnerRe Ltd.	PRE	Feb 2026	38,400	$660K	0.40%	EP
126	Citigroup Inc.	17327CAV5	Feb 2026	640,000	$659K	0.40%	DBT
127	Barclays PLC	06738EDC6	Feb 2026	620,000	$659K	0.40%	DBT
128	Citigroup Inc.	172967QJ3	Feb 2026	635,000	$657K	0.40%	DBT
129	Citigroup Inc.	17327CBC6	Feb 2026	640,000	$657K	0.40%	DBT
130	Sempra	816851BT5	Feb 2026	640,000	$655K	0.40%	DBT
131	PacifiCorp.	695114DG0	Feb 2026	665,000	$654K	0.40%	DBT
132	Citigroup Inc.	172967PR6	Feb 2026	635,000	$650K	0.40%	DBT
133	Axis Specialty Finance LLC	05463HAC5	Feb 2026	655,000	$645K	0.40%	DBT
134	Northwest Natural Holding Company	66765NAA3	Feb 2026	615,000	$644K	0.39%	DBT
135	DTE Energy Co.	DTE	Feb 2026	25,600	$641K	0.39%	EP
136	Corebridge Financial Inc.	21871XAT6	Feb 2026	640,000	$640K	0.39%	DBT
137	Xcel Energy Inc	XEL	Feb 2026	25,600	$639K	0.39%	EP
138	UBS Group AG	902613BW7	Feb 2026	630,000	$634K	0.39%	DBT
139	Bank of Nova Scotia	0641598X7	Feb 2026	602,000	$633K	0.39%	DBT
140	NiSource Inc.	65473PAR6	Feb 2026	595,000	$622K	0.38%	DBT
141	PNC Financial Services Group Inc.	693475BF1	Feb 2026	605,000	$616K	0.38%	DBT
142	General Motors Financial Company Inc	37045XDB9	Feb 2026	600,000	$606K	0.37%	DBT
143	Rogers Communications Inc.	775109DH1	Feb 2026	570,000	$604K	0.37%	DBT
144	Voya Financial Inc	VOYA	Feb 2026	25,000	$602K	0.37%	EP
145	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	05973KAB3	Feb 2026	600,000	$596K	0.37%	DBT
146	Affiliated Managers Group, Inc.	AMG	Feb 2026	24,000	$592K	0.36%	EP
147	Credit Agricole S.A.	225313AT2	Feb 2026	560,000	$589K	0.36%	DBT
148	First Horizon Bank	FHN	Feb 2026	795	$588K	0.36%	EP
149	South Bow Canadian Infrastructure Holdings Ltd.	836720AJ1	Feb 2026	550,000	$584K	0.36%	DBT
150	HSBC Holdings PLC	404280EJ4	Feb 2026	545,000	$577K	0.35%	DBT
151	Global Atlantic Finance Co.	37959GAG2	Feb 2026	600,000	$575K	0.35%	DBT
152	M&T Bank Corporation	MTB	Feb 2026	22,800	$575K	0.35%	EP
153	American Express Company	025816CH0	Feb 2026	575,000	$572K	0.35%	DBT
154	American National Group Inc.	025676AR8	Feb 2026	575,000	$570K	0.35%	DBT
155	Canadian Imperial Bank of Commerce	13607PNF7	Feb 2026	550,000	$569K	0.35%	DBT
156	M&T Bank Corporation	55261FAN4	Feb 2026	575,000	$569K	0.35%	DBT
157	SCE Trust VIII	EIX	Feb 2026	23,200	$563K	0.35%	EP
158	ING Groep N.V.	456837AY9	Feb 2026	575,000	$563K	0.35%	DBT
159	Dominion Energy Inc	25746UDM8	Feb 2026	565,000	$563K	0.35%	DBT
160	Qwest Corporation	CTL	Feb 2026	28,330	$563K	0.35%	EP
161	Altagas Ltd	021361AD2	Feb 2026	535,000	$559K	0.34%	DBT
162	CVS Health Corp	126650EH9	Feb 2026	530,000	$558K	0.34%	DBT
163	Enstar Finance Llc	29360AAB6	Feb 2026	560,000	$557K	0.34%	DBT
164	Lloyds Banking Group PLC	539439BF5	Feb 2026	555,000	$553K	0.34%	DBT
165	Dime Community Bancshares Inc.	DCOM	Feb 2026	29,000	$550K	0.34%	EP
166	Spire Inc	84857LAE1	Feb 2026	535,000	$547K	0.34%	DBT
167	Adamas Trust Inc.	ADAM	Feb 2026	23,000	$546K	0.34%	EP
168	Banco Mercantil Del Norte SA Cayman Islands Branch	05962GAJ8	Feb 2026	530,000	$546K	0.33%	DBT
169	TXNM Energy Inc.	69349HAJ6	Feb 2026	535,000	$544K	0.33%	DBT
170	HSBC Holdings PLC	404280FA2	Feb 2026	515,000	$537K	0.33%	DBT
171	TPG Operating Group II LP	TPG	Feb 2026	21,900	$536K	0.33%	EP
172	BNP Paribas SA	05565A5R0	Feb 2026	500,000	$535K	0.33%	DBT
173	Farm Credit Bank of Texas	30767EAF6	Feb 2026	515,000	$534K	0.33%	DBT
174	British Telecommunications PLC	11102AAG6	Feb 2026	540,000	$530K	0.33%	DBT
175	Entergy Corporation	29364GAS2	Feb 2026	525,000	$530K	0.32%	DBT
176	American Electric Power Co, Inc.	02557TAF6	Feb 2026	525,000	$527K	0.32%	DBT
177	Wells Fargo & Co.	WFC	Feb 2026	27,000	$526K	0.32%	EP
178	PECO Energy Capital Trust III	69331VAA4	Feb 2026	500,000	$524K	0.32%	DBT
179	Equitable Holdings Inc	29452EAD3	Feb 2026	500,000	$521K	0.32%	DBT
180	Citigroup Inc.	C	Feb 2026	20,400	$518K	0.32%	EP
181	FMC Corp.	302491AZ8	Feb 2026	785,000	$517K	0.32%	DBT
182	Energy Transfer LP	29273VBH2	Feb 2026	500,000	$511K	0.31%	DBT
183	Sunoco LP	86765KAE9	Feb 2026	490,000	$507K	0.31%	DBT
184	BBVA MEXICO SA TEXAS BRANCH	05533UAG3	Feb 2026	500,000	$506K	0.31%	DBT
185	Stifel Financial Corporation	SF	Feb 2026	20,774	$502K	0.31%	EP
186	Huntington Bancshares Incorporated	HBAN	Feb 2026	23,100	$497K	0.31%	EP
187	Royal Bank of Canada	780082AV5	Feb 2026	470,000	$488K	0.30%	DBT
188	TELUS CORP	87971MCM3	Feb 2026	460,000	$486K	0.30%	DBT
189	Morgan Stanley	61745VAB9	Feb 2026	476,000	$480K	0.29%	DBT
190	Fortegra Group Inc	34962TAA9	Feb 2026	470,000	$468K	0.29%	DBT
191	AERCAP IRELAND CAPITAL DAC	00774MBQ7	Feb 2026	450,000	$467K	0.29%	DBT
192	Corebridge Financial Inc.	21871XAU3	Feb 2026	445,000	$457K	0.28%	DBT
193	UBS Group AG	902613AD0	Feb 2026	500,000	$455K	0.28%	DBT
194	Lincoln National Corp.	534187BR9	Feb 2026	420,000	$449K	0.28%	DBT
195	Cobank ACB	19075QAC6	Feb 2026	447,000	$449K	0.28%	DBT
196	BNP Paribas SA	05565AS20	Feb 2026	420,000	$449K	0.28%	DBT
197	Cobank ACB	19075QAG7	Feb 2026	430,000	$447K	0.27%	DBT
198	Lincoln National Corp.	LNC	Feb 2026	16,900	$446K	0.27%	EP
199	Enstar Group Ltd	29359UAD1	Feb 2026	425,000	$444K	0.27%	DBT
200	M&T Bank Corporation	MTB	Feb 2026	17,600	$444K	0.27%	EP
201	Western Alliance Bancorp	WAL	Feb 2026	18,900	$440K	0.27%	EP
202	Qwest Corporation	CTL	Feb 2026	22,170	$429K	0.26%	EP
203	F&G Annuities & Life Inc.	FG	Feb 2026	19,100	$421K	0.26%	EP
204	Edison International	281020AS6	Feb 2026	420,000	$420K	0.26%	DBT
205	Goldman Sachs Group, Inc.	38141GC28	Feb 2026	400,000	$419K	0.26%	DBT
206	The Toronto-Dominion Bank	89117F8Z5	Feb 2026	400,000	$419K	0.26%	DBT
207	NextEra Energy Capital Holdings Inc	65339KCW8	Feb 2026	400,000	$416K	0.26%	DBT
208	Bank of Montreal	06368L5Q5	Feb 2026	390,000	$415K	0.25%	DBT
209	TPG RE Finance Trust Inc.	TRTX	Feb 2026	21,700	$414K	0.25%	EP
210	Dime Community Bancshares Inc.	DCOM	Feb 2026	15,800	$413K	0.25%	EP
211	The Toronto-Dominion Bank	89116CKP1	Feb 2026	395,000	$413K	0.25%	DBT
212	Barclays PLC	06738EBX2	Feb 2026	385,000	$411K	0.25%	DBT
213	Bank of America Corp.	060505EU4	Feb 2026	400,000	$401K	0.25%	DBT
214	Morgan Stanley	MS	Feb 2026	15,200	$401K	0.25%	EP
215	Exelon Corp.	30161NBQ3	Feb 2026	380,000	$398K	0.24%	DBT
216	Renaissancere Holdings Ltd.	RNR	Feb 2026	24,900	$397K	0.24%	EP
217	CMS Energy Corporation	125896BY5	Feb 2026	380,000	$397K	0.24%	DBT
218	First Horizon Corporation	FHN	Feb 2026	15,600	$386K	0.24%	EP
219	Universal Insurance Holdings Inc	91359VAC1	Feb 2026	375,000	$371K	0.23%	DBT
220	Credit Agricole S.A.	225313AP0	Feb 2026	370,000	$363K	0.22%	DBT
221	AXIS Capital Holdings Limited	AXS	Feb 2026	17,500	$357K	0.22%	EP
222	Athene Holding Ltd	ATH	Feb 2026	21,200	$356K	0.22%	EP
223	HSBC Holdings PLC	404280BL2	Feb 2026	350,000	$354K	0.22%	DBT
224	Citigroup Inc.	172967NB3	Feb 2026	350,000	$349K	0.21%	DBT
225	Goldman Sachs Group, Inc.	38141GA38	Feb 2026	325,000	$348K	0.21%	DBT
226	Compeer Financial, ACA	20453QAC6	Feb 2026	335,000	$346K	0.21%	DBT
227	Reinsurance Group of America, Incorporated	759351AV1	Feb 2026	345,000	$345K	0.21%	DBT
228	Prudential Financial, Inc.	744320BL5	Feb 2026	321,000	$345K	0.21%	DBT
229	Barclays PLC	06738EBT1	Feb 2026	350,000	$341K	0.21%	DBT
230	NiSource Inc.	65473PAT2	Feb 2026	320,000	$334K	0.21%	DBT
231	Standard Chartered PLC	853254BX7	Feb 2026	350,000	$334K	0.21%	DBT
232	Jackson Financial Inc	JXN	Feb 2026	12,700	$328K	0.20%	EP
233	BNP Paribas SA	05565ASK0	Feb 2026	350,000	$325K	0.20%	DBT
234	Huntington Bancshares Incorporated	446150BG8	Feb 2026	320,000	$323K	0.20%	DBT
235	BNP Paribas SA	05602XQQ4	Feb 2026	300,000	$317K	0.19%	DBT
236	PNC Financial Services Group Inc.	693475BC8	Feb 2026	310,000	$307K	0.19%	DBT
237	Huntington Bancshares Incorporated	446150AV6	Feb 2026	300,000	$298K	0.18%	DBT
238	Eversource Energy	30040WBD9	Feb 2026	295,000	$297K	0.18%	DBT
239	Wells Fargo & Co.	WFC	Feb 2026	241	$297K	0.18%	EP
240	WaFd Inc	WAFD	Feb 2026	18,000	$295K	0.18%	EP
241	NatWest Group PLC	639057AD0	Feb 2026	300,000	$279K	0.17%	DBT
242	Capital One Financial Corp.	COF	Feb 2026	13,875	$273K	0.17%	EP
243	Assurant Inc.	AIZ	Feb 2026	13,100	$269K	0.16%	EP
244	Banco Mercantil Del Norte SA Cayman Islands Branch	05971PAB4	Feb 2026	255,000	$264K	0.16%	DBT
245	NatWest Group PLC	639057AQ1	Feb 2026	230,000	$259K	0.16%	DBT
246	Reinsurance Group of America, Incorporated	759351AT6	Feb 2026	240,000	$249K	0.15%	DBT
247	Compeer Financial, ACA	20453QAA0	Feb 2026	250,000	$247K	0.15%	DBT
248	CNO Financial Group, Inc.	CNO	Feb 2026	12,500	$243K	0.15%	EP
249	Land O'Lakes Inc.	514666AM8	Feb 2026	260,000	$242K	0.15%	DBT
250	UBS Group AG	902613BE7	Feb 2026	200,000	$234K	0.14%	DBT
251	KeyCorp	493267AK4	Feb 2026	220,000	$220K	0.13%	DBT
252	Arch Capital Group Ltd.	ACGL	Feb 2026	10,500	$218K	0.13%	EP
253	Webster Financial Corp.	WBS	Feb 2026	8,494	$211K	0.13%	EP
254	Carlyle Finance LLC	CG	Feb 2026	11,500	$202K	0.12%	EP
255	Valley National Bancorp.	VLY	Feb 2026	6,700	$174K	0.11%	EP
256	Fulton Financial Corporation	FULT	Feb 2026	8,300	$160K	0.10%	EP
257	Vistra Corp	92840MAC6	Feb 2026	150,000	$152K	0.09%	DBT
258	Annaly Capital Management, Inc.	NLY	Feb 2026	3,440	$89K	0.05%	EP
259	Arbor Realty Trust, Inc.	ABR	Feb 2026	4,576	$79K	0.05%	EP
260	The Bank of New York Mellon Corp.	BK	Feb 2026	2,062	$53K	0.03%	EP
261	LEHMAN BROS HLDG-ESCROW	000000000	Feb 2026	15,000	$0	0.00%	EC
262	LEHMAN BROS HLDG-ESCROW	000000000	Feb 2026	19,500	$0	0.00%	EC
263	BALTA GROUP NV	000000000	Feb 2026	25,000	$0	0.00%	EC

1

Provident Financing Trust I

743863AA0

Feb 2026

5,160,000

$5.6M

3.47%

DBT

2

Liberty Mutual Group, Inc.

53079EAN4

Feb 2026

3,736,000

$4.3M

2.66%

DBT

3

MetLife Inc.

59156RBS6

Feb 2026

3,600,000

$4.3M

2.64%

DBT

4

Fifth Third Bancorp

FITB

Feb 2026

164,935

$4.2M

2.61%

EP

5

Flagstar Bank National Association

FLG

Feb 2026

183,628

$4.2M

2.56%

EP

6

BNP Paribas SA

05602XJC3

Feb 2026

3,885,000

$4.1M

2.51%

DBT

7

Morgan Stanley

MS

Feb 2026

154,665

$3.9M

2.41%

EP

8

Land O'Lakes Inc.

514666AK2

Feb 2026

3,900,000

$3.9M

2.40%

DBT

9

HSBC Holdings PLC

404280BP3

Feb 2026

3,710,000

$3.8M

2.33%

DBT

10

MetLife Inc.

59156RAV0

Feb 2026

2,703,000

$3.6M

2.20%

DBT

11

Societe Generale S.A.

83370RAC2

Feb 2026

3,230,000

$3.4M

2.11%

DBT

12

Bank of America Corp.

060505GB4

Feb 2026

3,400,000

$3.4M

2.07%

DBT

13

Delphi Financial Group, Inc.

TOMARI

Feb 2026

139,279

$3.4M

2.06%

EP

14

PNC Financial Services Group Inc.

693475BD6

Feb 2026

3,155,000

$3.2M

1.95%

DBT

15

Fifth Third Bancorp

FITB

Feb 2026

122,850

$3.2M

1.94%

EP

16

Regions Financial Corporation

RF

Feb 2026

117,980

$2.9M

1.78%

EP

17

BlackRock Liquidity Funds

TSTXX

Feb 2026

2,697,312

$2.7M

1.66%

STIV

18

UBS Group AG

902613AJ7

Feb 2026

2,700,000

$2.7M

1.65%

DBT

19

Banco Bilbao Vizcaya Argentaria SA

05946KAF8

Feb 2026

2,400,000

$2.4M

1.49%

DBT

20

PINNACLE FINANCIAL PARTNERS INC

PNFP

Feb 2026

92,727

$2.4M

1.49%

EP

21

Banco Santander SA

05971KAH2

Feb 2026

2,400,000

$2.4M

1.47%

DBT

22

Athene Holding Ltd

ATH

Feb 2026

97,070

$2.4M

1.45%

EP

23

Liberty Mutual Insurance Co.

53079QAD9

Feb 2026

2,000,000

$2.3M

1.41%

DBT

24

Emera Inc

290876AD3

Feb 2026

2,180,000

$2.2M

1.35%

DBT

25

KeyCorp

KEY

Feb 2026

83,910

$2.1M

1.30%

EP

26

Lloyds Banking Group PLC

53944YAV5

Feb 2026

1,940,000

$2.1M

1.29%

DBT

27

First Citizens BancShares Inc (Delaware)

FCNCA

Feb 2026

95,190

$2.1M

1.26%

EP

28

Wells Fargo & Co.

95002YAA1

Feb 2026

1,920,000

$2.0M

1.26%

DBT

29

Standard Chartered PLC

853254CM0

Feb 2026

1,920,000

$2.0M

1.23%

DBT

30

Citizens Financial Group Inc

174610AQ8

Feb 2026

1,820,000

$1.8M

1.12%

DBT

31

American International Group Inc.

026874BS5

Feb 2026

1,610,000

$1.8M

1.11%

DBT

32

Enbridge Inc.

29250NCG8

Feb 2026

1,670,000

$1.8M

1.10%

DBT

33

Banco Bilbao Vizcaya Argentaria SA

05946KAM3

Feb 2026

1,600,000

$1.8M

1.10%

DBT

34

KeyCorp

KEY

Feb 2026

67,300

$1.7M

1.06%

EP

35

Banco Santander SA

05971KAQ2

Feb 2026

1,400,000

$1.7M

1.04%

DBT

36

Algonquin Power & Utilities Corporation

015857AH8

Feb 2026

1,700,000

$1.7M

1.04%

DBT

37

American Agcredit ACA

02369GAA3

Feb 2026

1,615,000

$1.6M

0.98%

DBT

38

Wesbanco Inc

WSBC

Feb 2026

57,875

$1.5M

0.92%

EP

39

Morgan Stanley

MS

Feb 2026

58,216

$1.5M

0.91%

EP

40

Citigroup Inc.

172967PC9

Feb 2026

1,400,000

$1.5M

0.90%

DBT

41

Dominion Energy Inc

25746UDU0

Feb 2026

1,325,000

$1.4M

0.89%

DBT

42

TransCanada Trust

89356BAE8

Feb 2026

1,350,000

$1.4M

0.84%

DBT

43

Goldman Sachs Group, Inc.

38141GA79

Feb 2026

1,275,000

$1.4M

0.83%

DBT

44

Texas Capital Bancshares, Inc.

TCBI

Feb 2026

60,200

$1.3M

0.83%

EP

45

Edison International

281020AT4

Feb 2026

1,351,000

$1.3M

0.82%

DBT

46

Banco Santander SA

05964HBH7

Feb 2026

1,200,000

$1.3M

0.82%

DBT

47

Citigroup Inc.

172967PE5

Feb 2026

1,250,000

$1.3M

0.81%

DBT

48

Morgan Stanley

MS

Feb 2026

53,380

$1.3M

0.81%

EP

49

Arbor Realty Trust, Inc.

ABR

Feb 2026

61,614

$1.3M

0.81%

EP

50

Energy Transfer LP

29273VAM2

Feb 2026

1,275,000

$1.3M

0.81%

DBT

51

Synchrony Financial

SYF

Feb 2026

50,500

$1.3M

0.81%

EP

52

Phillips 66 Co.

718547BA9

Feb 2026

1,280,000

$1.3M

0.80%

DBT

53

JPMorgan Chase & Co.

48128BAQ4

Feb 2026

1,200,000

$1.3M

0.78%

DBT

54

Wells Fargo & Co.

95002YAC7

Feb 2026

1,200,000

$1.3M

0.78%

DBT

55

EUSHI Finance Inc.

29882DAB9

Feb 2026

1,175,000

$1.2M

0.76%

DBT

56

KKR Real Estate Finance Trust Inc.

KREF

Feb 2026

71,000

$1.2M

0.76%

EP

57

Algonquin Power & Utilities Corporation

AQNCN

Feb 2026

48,175

$1.2M

0.76%

EP

58

CoMed Financing III

20035AAA2

Feb 2026

1,163,000

$1.2M

0.76%

DBT

59

Regions Financial Corporation

RF

Feb 2026

46,000

$1.2M

0.73%

EP

60

Sempra

816851BM0

Feb 2026

1,200,000

$1.2M

0.73%

DBT

61

Paramount Global

92556HAE7

Feb 2026

1,470,000

$1.2M

0.71%

DBT

62

MUNICIPALITY FINANCE PLC (KUNTARAHOITUS OYJ)

FHN

Feb 2026

1

$1.1M

0.70%

EP

63

Entergy Corporation

29364GAQ6

Feb 2026

1,090,000

$1.1M

0.70%

DBT

64

PNC Financial Services Group Inc.

693475BP9

Feb 2026

1,093,000

$1.1M

0.70%

DBT

65

Kuvare United States Holdings Inc

50149XAA2

Feb 2026

1,125,000

$1.1M

0.69%

DBT

66

Enbridge Inc.

29250NAN5

Feb 2026

1,120,000

$1.1M

0.69%

DBT

67

Societe Generale S.A.

83367TBU2

Feb 2026

1,100,000

$1.1M

0.69%

DBT

68

Reinsurance Group of America, Incorporated

RGA

Feb 2026

43,520

$1.1M

0.68%

EP

69

Royal Bank of Canada

780082AT0

Feb 2026

1,100,000

$1.1M

0.67%

DBT

70

American Electric Power Co, Inc.

025537BA8

Feb 2026

995,000

$1.1M

0.66%

DBT

71

Citigroup Inc.

172967PK1

Feb 2026

1,010,000

$1.0M

0.64%

DBT

72

American Electric Power Co, Inc.

025537AU5

Feb 2026

1,060,000

$1.0M

0.64%

DBT

73

UMB Financial Corp.

UMBF

Feb 2026

38,400

$1.0M

0.63%

EP

74

Ally Financial Inc.

02005NBM1

Feb 2026

1,030,000

$1.0M

0.63%

DBT

75

Enstar Group Ltd

ESGR

Feb 2026

45,000

$1.0M

0.63%

EP

76

Duke Energy Corp

26441CCG8

Feb 2026

965,000

$1.0M

0.62%

DBT

77

AERCAP IRELAND CAPITAL DAC

00774MBK0

Feb 2026

950,000

$1.0M

0.62%

DBT

78

Citigroup Inc.

172967PM7

Feb 2026

950,000

$1.0M

0.61%

DBT

79

JPMorgan Chase & Co.

48128BAN1

Feb 2026

1,000,000

$997K

0.61%

DBT

80

SBL Holdings Inc.

78397DAC2

Feb 2026

1,100,000

$994K

0.61%

DBT

81

SBL Holdings Inc.

78397DAA6

Feb 2026

975,000

$974K

0.60%

DBT

82

First Citizens BancShares Inc (Delaware)

31959XAG8

Feb 2026

945,000

$974K

0.60%

DBT

83

Energy Transfer LP

29273VAX8

Feb 2026

900,000

$966K

0.59%

DBT

84

Enbridge Inc.

29250NBT1

Feb 2026

800,000

$924K

0.57%

DBT

85

Banco Mercantil Del Norte SA Cayman Islands Branch

05971PAE8

Feb 2026

820,000

$904K

0.55%

DBT

86

Bank of Nova Scotia

0641598V1

Feb 2026

840,000

$899K

0.55%

DBT

87

Huntington Bancshares Incorporated

HBAN

Feb 2026

34,920

$897K

0.55%

EP

88

Dominion Energy Inc

25746UDV8

Feb 2026

855,000

$888K

0.54%

DBT

89

Connectone Bancorp Inc.

CNOB

Feb 2026

35,800

$878K

0.54%

EP

90

Capital One Financial Corp.

14040HCF0

Feb 2026

880,000

$875K

0.54%

DBT

91

SCE Trust VII

EIX

Feb 2026

34,900

$872K

0.54%

EP

92

Everest Reinsurance Holdings, Inc.

299808AE5

Feb 2026

885,000

$853K

0.52%

DBT

93

State Street Corp.

857477CH4

Feb 2026

800,000

$838K

0.51%

DBT

94

First Citizens BancShares Inc (Delaware)

FCNCA

Feb 2026

33,180

$835K

0.51%

EP

95

BNP Paribas SA

05565AM34

Feb 2026

770,000

$820K

0.50%

DBT

96

Synchrony Financial

SYF

Feb 2026

41,500

$819K

0.50%

EP

97

SCE Trust V

EIX

Feb 2026

32,270

$817K

0.50%

EP

98

Centerpoint Energy Inc

15189TBJ5

Feb 2026

765,000

$813K

0.50%

DBT

99

Bank of Montreal

06368LQ58

Feb 2026

755,000

$800K

0.49%

DBT

100

Royal Bank of Canada

780082AR4

Feb 2026

755,000

$798K

0.49%

DBT

101

Bell Canada

0778FPAQ2

Feb 2026

750,000

$794K

0.49%

DBT

102

AES Corp.

00130HCK9

Feb 2026

785,000

$790K

0.48%

DBT

103

General Motors Financial Company Inc

37045XCM6

Feb 2026

775,000

$788K

0.48%

DBT

104

Athene Holding Ltd

ATH

Feb 2026

30,920

$776K

0.48%

EP

105

Citizens Financial Group Inc

CFG

Feb 2026

29,000

$761K

0.47%

EP

106

Societe Generale S.A.

83370RAB4

Feb 2026

750,000

$752K

0.46%

DBT

107

Apollo Global Management Inc

APO

Feb 2026

29,200

$750K

0.46%

EP

108

Royal Bank of Canada

780082AY9

Feb 2026

750,000

$750K

0.46%

DBT

109

NextEra Energy Capital Holdings Inc

65339KDB3

Feb 2026

700,000

$745K

0.46%

DBT

110

Bank of America Corp.

06055HAK9

Feb 2026

720,000

$741K

0.45%

DBT

111

Valley National Bancorp.

VLY

Feb 2026

29,400

$741K

0.45%

EP

112

Global Atlantic Finance Co.

37959GAH0

Feb 2026

770,000

$734K

0.45%

DBT

113

Societe Generale S.A.

83370RAA6

Feb 2026

750,000

$729K

0.45%

DBT

114

Barclays PLC

06738ECN3

Feb 2026

630,000

$715K

0.44%

DBT

115

Wintrust Financial Corporation

WTFC

Feb 2026

26,640

$711K

0.44%

EP

116

Wells Fargo & Co.

949746TD3

Feb 2026

700,000

$700K

0.43%

DBT

117

Citizens Financial Group Inc

CFG

Feb 2026

27,000

$689K

0.42%

EP

118

Evergy Inc

30034WAE6

Feb 2026

660,000

$682K

0.42%

DBT

119

Canadian Imperial Bank of Commerce

13607P7Y4

Feb 2026

650,000

$676K

0.42%

DBT

120

Bank of Nova Scotia

06419GEE2

Feb 2026

650,000

$671K

0.41%

DBT

121

NextEra Energy Capital Holdings Inc

65339KDE7

Feb 2026

640,000

$665K

0.41%

DBT

122

Sempra

816851BS7

Feb 2026

645,000

$665K

0.41%

DBT

123

Ally Financial Inc.

02005NBN9

Feb 2026

700,000

$662K

0.41%

DBT

124

Goldman Sachs Group, Inc.

38141GB52

Feb 2026

640,000

$660K

0.40%

DBT

125

PartnerRe Ltd.

PRE

Feb 2026

38,400

$660K

0.40%

EP

126

Citigroup Inc.

17327CAV5

Feb 2026

640,000

$659K

0.40%

DBT

127

Barclays PLC

06738EDC6

Feb 2026

620,000

$659K

0.40%

DBT

128

Citigroup Inc.

172967QJ3

Feb 2026

635,000

$657K

0.40%

DBT

129

Citigroup Inc.

17327CBC6

Feb 2026

640,000

$657K

0.40%

DBT

130

Sempra

816851BT5

Feb 2026

640,000

$655K

0.40%

DBT

131

PacifiCorp.

695114DG0

Feb 2026

665,000

$654K

0.40%

DBT

132

Citigroup Inc.

172967PR6

Feb 2026

635,000

$650K

0.40%

DBT

133

Axis Specialty Finance LLC

05463HAC5

Feb 2026

655,000

$645K

0.40%

DBT

134

Northwest Natural Holding Company

66765NAA3

Feb 2026

615,000

$644K

0.39%

DBT

135

DTE Energy Co.

DTE

Feb 2026

25,600

$641K

0.39%

EP

136

Corebridge Financial Inc.

21871XAT6

Feb 2026

640,000

$640K

0.39%

DBT

137

Xcel Energy Inc

XEL

Feb 2026

25,600

$639K

0.39%

EP

138

UBS Group AG

902613BW7

Feb 2026

630,000

$634K

0.39%

DBT

139

Bank of Nova Scotia

0641598X7

Feb 2026

602,000

$633K

0.39%

DBT

140

NiSource Inc.

65473PAR6

Feb 2026

595,000

$622K

0.38%

DBT

141

PNC Financial Services Group Inc.

693475BF1

Feb 2026

605,000

$616K

0.38%

DBT

142

General Motors Financial Company Inc

37045XDB9

Feb 2026

600,000

$606K

0.37%

DBT

143

Rogers Communications Inc.

775109DH1

Feb 2026

570,000

$604K

0.37%

DBT

144

Voya Financial Inc

VOYA

Feb 2026

25,000

$602K

0.37%

EP

145

BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH

05973KAB3

Feb 2026

600,000

$596K

0.37%

DBT

146

Affiliated Managers Group, Inc.

AMG

Feb 2026

24,000

$592K

0.36%

EP

147

Credit Agricole S.A.

225313AT2

Feb 2026

560,000

$589K

0.36%

DBT

148

First Horizon Bank

FHN

Feb 2026

795

$588K

0.36%

EP

149

South Bow Canadian Infrastructure Holdings Ltd.

836720AJ1

Feb 2026

550,000

$584K

0.36%

DBT

150

HSBC Holdings PLC

404280EJ4

Feb 2026

545,000

$577K

0.35%

DBT

151

Global Atlantic Finance Co.

37959GAG2

Feb 2026

600,000

$575K

0.35%

DBT

152

M&T Bank Corporation

MTB

Feb 2026

22,800

$575K

0.35%

EP

153

American Express Company

025816CH0

Feb 2026

575,000

$572K

0.35%

DBT

154

American National Group Inc.

025676AR8

Feb 2026

575,000

$570K

0.35%

DBT

155

Canadian Imperial Bank of Commerce

13607PNF7

Feb 2026

550,000

$569K

0.35%

DBT

156

M&T Bank Corporation

55261FAN4

Feb 2026

575,000

$569K

0.35%

DBT

157

SCE Trust VIII

EIX

Feb 2026

23,200

$563K

0.35%

EP

158

ING Groep N.V.

456837AY9

Feb 2026

575,000

$563K

0.35%

DBT

159

Dominion Energy Inc

25746UDM8

Feb 2026

565,000

$563K

0.35%

DBT

160

Qwest Corporation

CTL

Feb 2026

28,330

$563K

0.35%

EP

161

Altagas Ltd

021361AD2

Feb 2026

535,000

$559K

0.34%

DBT

162

CVS Health Corp

126650EH9

Feb 2026

530,000

$558K

0.34%

DBT

163

Enstar Finance Llc

29360AAB6

Feb 2026

560,000

$557K

0.34%

DBT

164

Lloyds Banking Group PLC

539439BF5

Feb 2026

555,000

$553K

0.34%

DBT

165

Dime Community Bancshares Inc.

DCOM

Feb 2026

29,000

$550K

0.34%

EP

166

Spire Inc

84857LAE1

Feb 2026

535,000

$547K

0.34%

DBT

167

Adamas Trust Inc.

ADAM

Feb 2026

23,000

$546K

0.34%

EP

168

Banco Mercantil Del Norte SA Cayman Islands Branch

05962GAJ8

Feb 2026

530,000

$546K

0.33%

DBT

169

TXNM Energy Inc.

69349HAJ6

Feb 2026

535,000

$544K

0.33%

DBT

170

HSBC Holdings PLC

404280FA2

Feb 2026

515,000

$537K

0.33%

DBT

171

TPG Operating Group II LP

TPG

Feb 2026

21,900

$536K

0.33%

EP

172

BNP Paribas SA

05565A5R0

Feb 2026

500,000

$535K

0.33%

DBT

173

Farm Credit Bank of Texas

30767EAF6

Feb 2026

515,000

$534K

0.33%

DBT

174

British Telecommunications PLC

11102AAG6

Feb 2026

540,000

$530K

0.33%

DBT

175

Entergy Corporation

29364GAS2

Feb 2026

525,000

$530K

0.32%

DBT

176

American Electric Power Co, Inc.

02557TAF6

Feb 2026

525,000

$527K

0.32%

DBT

177

Wells Fargo & Co.

WFC

Feb 2026

27,000

$526K

0.32%

EP

178

PECO Energy Capital Trust III

69331VAA4

Feb 2026

500,000

$524K

0.32%

DBT

179

Equitable Holdings Inc

29452EAD3

Feb 2026

500,000

$521K

0.32%

DBT

180

Citigroup Inc.

C

Feb 2026

20,400

$518K

0.32%

EP

181

FMC Corp.

302491AZ8

Feb 2026

785,000

$517K

0.32%

DBT

182

Energy Transfer LP

29273VBH2

Feb 2026

500,000

$511K

0.31%

DBT

183

Sunoco LP

86765KAE9

Feb 2026

490,000

$507K

0.31%

DBT

184

BBVA MEXICO SA TEXAS BRANCH

05533UAG3

Feb 2026

500,000

$506K

0.31%

DBT

185

Stifel Financial Corporation

SF

Feb 2026

20,774

$502K

0.31%

EP

186

Huntington Bancshares Incorporated

HBAN

Feb 2026

23,100

$497K

0.31%

EP

187

Royal Bank of Canada

780082AV5

Feb 2026

470,000

$488K

0.30%

DBT

188

TELUS CORP

87971MCM3

Feb 2026

460,000

$486K

0.30%

DBT

189

Morgan Stanley

61745VAB9

Feb 2026

476,000

$480K

0.29%

DBT

190

Fortegra Group Inc

34962TAA9

Feb 2026

470,000

$468K

0.29%

DBT

191

AERCAP IRELAND CAPITAL DAC

00774MBQ7

Feb 2026

450,000

$467K

0.29%

DBT

192

Corebridge Financial Inc.

21871XAU3

Feb 2026

445,000

$457K

0.28%

DBT

193

UBS Group AG

902613AD0

Feb 2026

500,000

$455K

0.28%

DBT

194

Lincoln National Corp.

534187BR9

Feb 2026

420,000

$449K

0.28%

DBT

195

Cobank ACB

19075QAC6

Feb 2026

447,000

$449K

0.28%

DBT

196

BNP Paribas SA

05565AS20

Feb 2026

420,000

$449K

0.28%

DBT

197

Cobank ACB

19075QAG7

Feb 2026

430,000

$447K

0.27%

DBT

198

Lincoln National Corp.

LNC

Feb 2026

16,900

$446K

0.27%

EP

199

Enstar Group Ltd

29359UAD1

Feb 2026

425,000

$444K

0.27%

DBT

200

M&T Bank Corporation

MTB

Feb 2026

17,600

$444K

0.27%

EP

201

Western Alliance Bancorp

WAL

Feb 2026

18,900

$440K

0.27%

EP

202

Qwest Corporation

CTL

Feb 2026

22,170

$429K

0.26%

EP

203

F&G Annuities & Life Inc.

FG

Feb 2026

19,100

$421K

0.26%

EP

204

Edison International

281020AS6

Feb 2026

420,000

$420K

0.26%

DBT

205

Goldman Sachs Group, Inc.

38141GC28

Feb 2026

400,000

$419K

0.26%

DBT

206

The Toronto-Dominion Bank

89117F8Z5

Feb 2026

400,000

$419K

0.26%

DBT

207

NextEra Energy Capital Holdings Inc

65339KCW8

Feb 2026

400,000

$416K

0.26%

DBT

208

Bank of Montreal

06368L5Q5

Feb 2026

390,000

$415K

0.25%

DBT

209

TPG RE Finance Trust Inc.

TRTX

Feb 2026

21,700

$414K

0.25%

EP

210

Dime Community Bancshares Inc.

DCOM

Feb 2026

15,800

$413K

0.25%

EP

211

The Toronto-Dominion Bank

89116CKP1

Feb 2026

395,000

$413K

0.25%

DBT

212

Barclays PLC

06738EBX2

Feb 2026

385,000

$411K

0.25%

DBT

213

Bank of America Corp.

060505EU4

Feb 2026

400,000

$401K

0.25%

DBT

214

Morgan Stanley

MS

Feb 2026

15,200

$401K

0.25%

EP

215

Exelon Corp.

30161NBQ3

Feb 2026

380,000

$398K

0.24%

DBT

216

Renaissancere Holdings Ltd.

RNR

Feb 2026

24,900

$397K

0.24%

EP

217

CMS Energy Corporation

125896BY5

Feb 2026

380,000

$397K

0.24%

DBT

218

First Horizon Corporation

FHN

Feb 2026

15,600

$386K

0.24%

EP

219

Universal Insurance Holdings Inc

91359VAC1

Feb 2026

375,000

$371K

0.23%

DBT

220

Credit Agricole S.A.

225313AP0

Feb 2026

370,000

$363K

0.22%

DBT

221

AXIS Capital Holdings Limited

AXS

Feb 2026

17,500

$357K

0.22%

EP

222

Athene Holding Ltd

ATH

Feb 2026

21,200

$356K

0.22%

EP

223

HSBC Holdings PLC

404280BL2

Feb 2026

350,000

$354K

0.22%

DBT

224

Citigroup Inc.

172967NB3

Feb 2026

350,000

$349K

0.21%

DBT

225

Goldman Sachs Group, Inc.

38141GA38

Feb 2026

325,000

$348K

0.21%

DBT

226

Compeer Financial, ACA

20453QAC6

Feb 2026

335,000

$346K

0.21%

DBT

227

Reinsurance Group of America, Incorporated

759351AV1

Feb 2026

345,000

$345K

0.21%

DBT

228

Prudential Financial, Inc.

744320BL5

Feb 2026

321,000

$345K

0.21%

DBT

229

Barclays PLC

06738EBT1

Feb 2026

350,000

$341K

0.21%

DBT

230

NiSource Inc.

65473PAT2

Feb 2026

320,000

$334K

0.21%

DBT

231

Standard Chartered PLC

853254BX7

Feb 2026

350,000

$334K

0.21%

DBT

232

Jackson Financial Inc

JXN

Feb 2026

12,700

$328K

0.20%

EP

233

BNP Paribas SA

05565ASK0

Feb 2026

350,000

$325K

0.20%

DBT

234

Huntington Bancshares Incorporated

446150BG8

Feb 2026

320,000

$323K

0.20%

DBT

235

BNP Paribas SA

05602XQQ4

Feb 2026

300,000

$317K

0.19%

DBT

236

PNC Financial Services Group Inc.

693475BC8

Feb 2026

310,000

$307K

0.19%

DBT

237

Huntington Bancshares Incorporated

446150AV6

Feb 2026

300,000

$298K

0.18%

DBT

238

Eversource Energy

30040WBD9

Feb 2026

295,000

$297K

0.18%

DBT

239

Wells Fargo & Co.

WFC

Feb 2026

241

$297K

0.18%

EP

240

WaFd Inc

WAFD

Feb 2026

18,000

$295K

0.18%

EP

241

NatWest Group PLC

639057AD0

Feb 2026

300,000

$279K

0.17%

DBT

242

Capital One Financial Corp.

COF

Feb 2026

13,875

$273K

0.17%

EP

243

Assurant Inc.

AIZ

Feb 2026

13,100

$269K

0.16%

EP

244

Banco Mercantil Del Norte SA Cayman Islands Branch

05971PAB4

Feb 2026

255,000

$264K

0.16%

DBT

245

NatWest Group PLC

639057AQ1

Feb 2026

230,000

$259K

0.16%

DBT

246

Reinsurance Group of America, Incorporated

759351AT6

Feb 2026

240,000

$249K

0.15%

DBT

247

Compeer Financial, ACA

20453QAA0

Feb 2026

250,000

$247K

0.15%

DBT

248

CNO Financial Group, Inc.

CNO

Feb 2026

12,500

$243K

0.15%

EP

249

Land O'Lakes Inc.

514666AM8

Feb 2026

260,000

$242K

0.15%

DBT

250

UBS Group AG

902613BE7

Feb 2026

200,000

$234K

0.14%

DBT

251

KeyCorp

493267AK4

Feb 2026

220,000

$220K

0.13%

DBT

252

Arch Capital Group Ltd.

ACGL

Feb 2026

10,500

$218K

0.13%

EP

253

Webster Financial Corp.

WBS

Feb 2026

8,494

$211K

0.13%

EP

254

Carlyle Finance LLC

CG

Feb 2026

11,500

$202K

0.12%

EP

255

Valley National Bancorp.

VLY

Feb 2026

6,700

$174K

0.11%

EP

256

Fulton Financial Corporation

FULT

Feb 2026

8,300

$160K

0.10%

EP

257

Vistra Corp

92840MAC6

Feb 2026

150,000

$152K

0.09%

DBT

258

Annaly Capital Management, Inc.

NLY

Feb 2026

3,440

$89K

0.05%

EP

259

Arbor Realty Trust, Inc.

ABR

Feb 2026

4,576

$79K

0.05%

EP

260

The Bank of New York Mellon Corp.

BK

Feb 2026

2,062

$53K

0.03%

EP

261

LEHMAN BROS HLDG-ESCROW

000000000

Feb 2026

15,000

$0

0.00%

EC

262

LEHMAN BROS HLDG-ESCROW

000000000

Feb 2026

19,500

$0

0.00%

EC

263

BALTA GROUP NV

000000000

Feb 2026

25,000

$0

0.00%

EC