Nuveen Preferred & Income Opportunities Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Chicago Board of Trade	TYH6	Jan 2026	1,418	$158.6M	5.28%	DIR
2	Barclays PLC	06738ECN3	Jan 2026	82,251,000	$93.5M	3.12%	DBT
3	NatWest Group PLC	639057AQ1	Jan 2026	70,914,000	$80.2M	2.67%	DBT
4	TRUIST FINANCIAL CORP	89832QAD1	Jan 2026	73,333,000	$73.5M	2.45%	DBT
5	HSBC Holdings PLC	404280EJ4	Jan 2026	67,864,000	$71.5M	2.38%	DBT
6	JPMorgan Chase & Co	48128BAQ4	Jan 2026	67,326,000	$71.0M	2.37%	DBT
7	Banco Santander SA	05964HBH7	Jan 2026	61,000,000	$67.2M	2.24%	DBT
8	UBS Group AG	902613BE7	Jan 2026	53,767,000	$62.9M	2.10%	DBT
9	BNP Paribas SA	05602XDJ4	Jan 2026	56,473,000	$61.5M	2.05%	DBT
10	Banco Santander SA	05971KAQ2	Jan 2026	49,600,000	$59.9M	1.99%	DBT
11	Wells Fargo & Co	95002YAC7	Jan 2026	56,669,000	$59.3M	1.97%	DBT
12	ING Groep NV	456837BT9	Jan 2026	55,681,000	$58.3M	1.94%	DBT
13	LLOYDS BANKING GROUP PLC	53944YAV5	Jan 2026	53,461,000	$58.0M	1.93%	DBT
14	METLIFE INC	59156RBS6	Jan 2026	46,259,000	$55.5M	1.85%	DBT
15	Enbridge Inc	29250NBT1	Jan 2026	48,218,000	$55.2M	1.84%	DBT
16	ING Groep NV	ZM9188925	Jan 2026	47,335,000	$49.4M	1.65%	DBT
17	BANK OF AMERICA CORP	06055HAB9	Jan 2026	47,134,000	$47.7M	1.59%	DBT
18	Credit Agricole SA	225313AT2	Jan 2026	44,807,000	$46.9M	1.56%	DBT
19	Citigroup Inc	172967PE5	Jan 2026	44,617,000	$46.8M	1.56%	DBT
20	Bank of America Corp	06055HAH6	Jan 2026	44,725,000	$46.5M	1.55%	DBT
21	Societe Generale SA	83371GAA9	Jan 2026	41,677,000	$46.4M	1.55%	DBT
22	BNP PARIBAS	05565AM34	Jan 2026	42,151,000	$44.8M	1.49%	DBT
23	UBS Group AG	902613BK3	Jan 2026	41,104,000	$44.1M	1.47%	DBT
24	Banco Bilbao Vizcaya Argentaria SA	05946KAM3	Jan 2026	37,869,000	$42.4M	1.41%	DBT
25	ENERGY TRANSFER LP	29273VAM2	Jan 2026	40,246,000	$41.6M	1.39%	DBT
26	CHARLES SCHWAB CORP	808513BK0	Jan 2026	41,640,000	$41.5M	1.38%	DBT
27	PNC FINANCIAL SERVICES	693475BP9	Jan 2026	39,650,000	$41.0M	1.36%	DBT
28	BNP PARIBAS	05565A5R0	Jan 2026	37,327,000	$40.0M	1.33%	DBT
29	Credit Agricole SA	225313AR6	Jan 2026	39,041,000	$39.9M	1.33%	DBT
30	HSBC HOLDINGS PLC	404280DT3	Jan 2026	37,770,000	$39.7M	1.32%	DBT
31	Citigroup Inc	172967PK1	Jan 2026	38,257,000	$39.6M	1.32%	DBT
32	DEUTSCHE BANK AG	EK2626407	Jan 2026	36,400,000	$39.2M	1.31%	DBT
33	UBS Group AG	902613BF4	Jan 2026	35,350,000	$38.6M	1.29%	DBT
34	SOCIETE GENERALE	83370RAC2	Jan 2026	36,067,000	$38.5M	1.28%	DBT
35	GOLDMAN SACHS GROUP INC	38141GA38	Jan 2026	35,550,000	$37.6M	1.25%	DBT
36	TORONTO-DOMINION BANK	89117F8Z5	Jan 2026	34,690,000	$36.3M	1.21%	DBT
37	Goldman Sachs Group Inc/The	38141GA79	Jan 2026	33,976,000	$35.9M	1.20%	DBT
38	WELLS FARGO & COMPANY	95002YAA1	Jan 2026	32,797,000	$34.9M	1.16%	DBT
39	JPMorgan Chase & Co	48128AAJ2	Jan 2026	33,300,000	$34.6M	1.15%	DBT
40	WELLS FARGO & COMPANY	949746TD3	Jan 2026	33,839,000	$33.8M	1.13%	DBT
41	BARCLAYS PLC	06738EBX2	Jan 2026	30,508,000	$32.6M	1.09%	DBT
42	BNP PARIBAS	05565AS20	Jan 2026	30,155,000	$32.2M	1.07%	DBT
43	NATIONWIDE FINANCIAL SER	638612AJ0	Jan 2026	31,538,000	$31.6M	1.05%	DBT
44	VOYA FINANCIAL INC	929089AG5	Jan 2026	29,627,000	$31.3M	1.04%	DBT
45	Societe Generale SA	83370RAF5	Jan 2026	31,029,000	$30.9M	1.03%	DBT
46	LAND O'LAKES INC	514666AK2	Jan 2026	30,110,000	$30.1M	1.00%	DBT
47	WELLS FARGO & COMPANY	949746TB7	Jan 2026	26,000,000	$29.2M	0.97%	DBT
48	Banco Mercantil del Norte SA/Grand Cayman	05971PAE8	Jan 2026	26,519,800	$28.7M	0.96%	DBT
49	Goldman Sachs Group Inc/The	38141GB52	Jan 2026	27,992,000	$28.5M	0.95%	DBT
50	NatWest Group PLC	639057AT5	Jan 2026	26,710,000	$28.4M	0.94%	DBT
51	Enstar Group Ltd	29359U109	Jan 2026	1,152,441	$27.5M	0.92%	EP
52	VODAFONE GROUP PLC	92857WBQ2	Jan 2026	25,700,000	$27.1M	0.90%	DBT
53	Goldman Sachs Group Inc/The	38141GC28	Jan 2026	26,003,000	$27.1M	0.90%	DBT
54	Lloyds Banking Group PLC	53944YBB8	Jan 2026	25,437,000	$26.5M	0.88%	DBT
55	Bank of Montreal	06368L5Q5	Jan 2026	24,483,000	$26.1M	0.87%	DBT
56	STANDARD CHARTERED PLC	853254AB6	Jan 2026	24,100,000	$25.5M	0.85%	DBT
57	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MBK0	Jan 2026	23,817,000	$24.9M	0.83%	DBT
58	Nordea Bank Abp	65558RAQ2	Jan 2026	23,618,000	$24.3M	0.81%	DBT
59	HUNTINGTON BANCSHARES	446150AT1	Jan 2026	23,540,000	$23.9M	0.80%	DBT
60	Athene Holding Ltd	04686J861	Jan 2026	965,505	$23.9M	0.80%	EP
61	Bank of America Corp	06055HAK9	Jan 2026	22,872,000	$23.3M	0.78%	DBT
62	METLIFE CAPITAL TRUST IV	591560AA5	Jan 2026	20,900,000	$23.1M	0.77%	DBT
63	HSBC Holdings PLC	404280EH8	Jan 2026	22,328,000	$23.1M	0.77%	DBT
64	LIBERTY MUTUAL GROUP INC	53079EAN4	Jan 2026	19,860,000	$22.8M	0.76%	DBT
65	Morgan Stanley	61762V838	Jan 2026	856,975	$22.5M	0.75%	EP
66	Morgan Stanley	61762V606	Jan 2026	909,676	$22.4M	0.75%	EP
67	Canadian Imperial Bank of Commerce	13607PNF7	Jan 2026	21,630,000	$22.3M	0.74%	DBT
68	Royal Bank of Canada	780082AV5	Jan 2026	21,448,000	$22.2M	0.74%	DBT
69	EMERA INC	290876AD3	Jan 2026	21,856,000	$22.0M	0.73%	DBT
70	Bank of Montreal	06368L8V1	Jan 2026	21,308,000	$21.9M	0.73%	DBT
71	KeyCorp	493267702	Jan 2026	871,568	$21.9M	0.73%	EP
72	Corebridge Financial Inc	21871XAT6	Jan 2026	21,454,000	$21.9M	0.73%	DBT
73	ASSURANT INC	04621XAK4	Jan 2026	20,974,000	$21.6M	0.72%	DBT
74	Omnis Funding Trust	68218WAA2	Jan 2026	20,525,000	$21.6M	0.72%	DBT
75	CITIGROUP INC	172967KM2	Jan 2026	21,433,000	$21.6M	0.72%	DBT
76	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MBQ7	Jan 2026	20,900,000	$21.5M	0.72%	DBT
77	Energy Transfer LP	29273VBH2	Jan 2026	21,310,000	$21.5M	0.72%	DBT
78	Venture Global LNG Inc	92332YAF8	Jan 2026	24,210,000	$21.3M	0.71%	DBT
79	Huntington Bancshares Inc/OH	446150BG8	Jan 2026	21,012,000	$21.0M	0.70%	DBT
80	FIRST CITIZENS BANCSHARE	31959XAA1	Jan 2026	20,549,000	$21.0M	0.70%	DBT
81	Morgan Stanley	61763E207	Jan 2026	821,980	$20.8M	0.69%	EP
82	ENBRIDGE INC	29250NBP9	Jan 2026	19,015,000	$20.7M	0.69%	DBT
83	Royal Bank of Canada	780082BA0	Jan 2026	20,754,000	$20.7M	0.69%	DBT
84	BANCO BILBAO VIZCAYA ARG	05946KAF8	Jan 2026	20,330,000	$20.6M	0.69%	DBT
85	Canadian Imperial Bank of Commerce	13607P7Y4	Jan 2026	19,585,000	$20.3M	0.68%	DBT
86	KeyCorp	493267843	Jan 2026	794,684	$20.1M	0.67%	EP
87	PNC FINANCIAL SERVICES	693475BF1	Jan 2026	19,180,000	$19.5M	0.65%	DBT
88	CHS Inc	12542R704	Jan 2026	770,646	$19.3M	0.64%	EP
89	State Street Corp	857477CH4	Jan 2026	18,445,000	$19.1M	0.64%	DBT
90	Vistra Corp	92840MAD4	Jan 2026	17,331,000	$19.0M	0.63%	DBT
91	Citigroup Inc	172967PM7	Jan 2026	18,072,000	$18.9M	0.63%	DBT
92	Entergy Corp	29364GAQ6	Jan 2026	17,941,000	$18.8M	0.63%	DBT
93	ASSURED GUARANTY MUNI	31769PAB6	Jan 2026	19,509,000	$18.3M	0.61%	DBT
94	Toronto-Dominion Bank/The	89116C4H7	Jan 2026	17,919,000	$18.2M	0.61%	DBT
95	Rogers Communications Inc	775109DH1	Jan 2026	16,931,000	$17.8M	0.59%	DBT
96	TRANSCANADA TRUST	89356BAG3	Jan 2026	17,785,000	$17.7M	0.59%	DBT
97	CoBank ACB	19075QAG7	Jan 2026	17,078,000	$17.7M	0.59%	DBT
98	Morgan Stanley	61762V200	Jan 2026	682,721	$17.4M	0.58%	EP
99	Air Lease Corp	00912XBQ6	Jan 2026	18,086,000	$17.4M	0.58%	DBT
100	BNP Paribas SA	05602XQQ4	Jan 2026	16,286,000	$17.2M	0.57%	DBT
101	CAPITAL ONE FINANCIAL CO	14040HCF0	Jan 2026	17,115,000	$17.0M	0.57%	DBT
102	SBL HOLDINGS INC	78397DAA6	Jan 2026	16,670,000	$16.8M	0.56%	DBT
103	American National Group Inc	025676AR8	Jan 2026	16,663,000	$16.8M	0.56%	DBT
104	RLGH Finance Bermuda Ltd	DA3569161	Jan 2026	16,412,000	$16.7M	0.56%	DBT
105	CHS Inc	12542R506	Jan 2026	653,626	$16.6M	0.55%	EP
106	Bank of New York Mellon Corp/The	064058845	Jan 2026	644,550	$16.6M	0.55%	EP
107	FIFTH THIRD BANCORP	316773CM0	Jan 2026	16,531,000	$16.6M	0.55%	DBT
108	STATE STREET BANK AND TRUST COMPANY	85748R009	Jan 2026	16,525,000	$16.5M	0.55%	RA
109	Sunoco LP	86765KAE9	Jan 2026	15,985,000	$16.5M	0.55%	DBT
110	Compeer Financial ACA	20453QAC6	Jan 2026	15,890,000	$16.3M	0.54%	DBT
111	CMS Energy Corp	125896BY5	Jan 2026	15,754,000	$16.3M	0.54%	DBT
112	GENERAL MOTORS FINL CO	37045XCA2	Jan 2026	16,352,000	$16.3M	0.54%	DBT
113	Bank of Nova Scotia/The	06419GEE2	Jan 2026	15,800,000	$16.2M	0.54%	DBT
114	SCENTRE GROUP TRUST 2	76025LAB0	Jan 2026	16,100,000	$16.2M	0.54%	DBT
115	NextEra Energy Capital Holdings Inc	65339KDB3	Jan 2026	15,131,000	$16.1M	0.54%	DBT
116	COBANK ACB	19075QAC6	Jan 2026	15,688,000	$15.8M	0.53%	DBT
117	Chicago Board of Trade	WNH6	Jan 2026	134	$15.7M	0.52%	DIR
118	ENSTAR FINANCE LLC	29360AAB6	Jan 2026	15,713,000	$15.6M	0.52%	DBT
119	LAND O'LAKES INC	514666AM8	Jan 2026	16,840,000	$15.4M	0.51%	DBT
120	Cemex SAB de CV	151290CC5	Jan 2026	14,568,000	$15.3M	0.51%	DBT
121	ALLY FINANCIAL INC	02005NBN9	Jan 2026	15,739,000	$15.1M	0.50%	DBT
122	ENBRIDGE INC	29250NBC8	Jan 2026	14,823,000	$15.0M	0.50%	DBT
123	Banco Bilbao Vizcaya Argentaria SA	05946KAS0	Jan 2026	13,800,000	$14.8M	0.49%	DBT
124	Bell Telephone Co of Canada or Bell Canada	0778FPAQ2	Jan 2026	14,146,000	$14.8M	0.49%	DBT
125	COBANK ACB	19075QAE2	Jan 2026	14,700,000	$14.8M	0.49%	DBT
126	Wells Fargo & Co	949746804	Jan 2026	11,949	$14.7M	0.49%	EP
127	AES Corp/The	00130HCL7	Jan 2026	14,881,000	$14.5M	0.48%	DBT
128	HSBC Holdings PLC	404280EV7	Jan 2026	13,942,000	$14.5M	0.48%	DBT
129	Voya Financial Inc	929089209	Jan 2026	594,637	$14.5M	0.48%	EP
130	Regions Financial Corp	7591EP704	Jan 2026	574,902	$14.2M	0.47%	EP
131	AT&T Inc	00206R706	Jan 2026	735,814	$14.2M	0.47%	EP
132	VISTRA CORP	92840MAB8	Jan 2026	13,860,000	$14.1M	0.47%	DBT
133	Sempra	816851BV0	Jan 2026	13,818,000	$14.1M	0.47%	DBT
134	JPMORGAN CHASE & CO	48128BAN1	Jan 2026	13,830,000	$13.8M	0.46%	DBT
135	PARTNERRE FINANCE B LLC	70213BAC5	Jan 2026	14,520,000	$13.7M	0.46%	DBT
136	LAND O'LAKES INC	514666AN6	Jan 2026	15,283,000	$13.6M	0.45%	DBT
137	BNP Paribas SA	05602XJC3	Jan 2026	12,749,000	$13.5M	0.45%	DBT
138	Citigroup Inc	17327CBC6	Jan 2026	13,084,000	$13.4M	0.45%	DBT
139	ILFC E-CAPITAL TRUST II	44965UAA2	Jan 2026	15,131,000	$13.3M	0.44%	DBT
140	Citigroup Inc	17327CAV5	Jan 2026	12,700,000	$13.1M	0.44%	DBT
141	Corebridge Financial Inc	21871XAU3	Jan 2026	12,473,000	$13.0M	0.43%	DBT
142	First Citizens BancShares Inc/NC	31959XAG8	Jan 2026	12,521,000	$12.8M	0.43%	DBT
143	HSBC HOLDINGS PLC	404280BP3	Jan 2026	12,363,000	$12.6M	0.42%	DBT
144	DAIRY FARMERS OF AMERICA	23385HAA7	Jan 2026	12,605,000	$12.6M	0.42%	DBT
145	Barclays PLC	06738EDC6	Jan 2026	11,522,000	$12.4M	0.41%	DBT
146	TELUS Corp	87971MCM3	Jan 2026	11,859,000	$12.4M	0.41%	DBT
147	ALLY FINANCIAL INC	02005NBM1	Jan 2026	12,285,000	$12.2M	0.41%	DBT
148	Phoenix Group Holdings PLC	YX5563508	Jan 2026	11,227,000	$12.2M	0.41%	DBT
149	American National Group Inc	025676859	Jan 2026	484,425	$12.1M	0.40%	EP
150	CITIGROUP INC	172967PC9	Jan 2026	11,606,000	$12.0M	0.40%	DBT
151	EUSHI Finance Inc	29882DAB9	Jan 2026	11,083,000	$11.7M	0.39%	DBT
152	SBL HOLDINGS INC	78397DAC2	Jan 2026	12,135,000	$11.6M	0.39%	DBT
153	Bank of Nova Scotia/The	0641598V1	Jan 2026	10,625,000	$11.4M	0.38%	DBT
154	BANK OF AMERICA CORP	060505GB4	Jan 2026	11,420,000	$11.4M	0.38%	DBT
155	FMC Corp	302491AZ8	Jan 2026	13,950,000	$11.2M	0.37%	DBT
156	BANK OF NOVA SCOTIA	0641598S8	Jan 2026	10,550,000	$11.2M	0.37%	DBT
157	STANDARD CHARTERED PLC	853254CM0	Jan 2026	10,725,000	$11.2M	0.37%	DBT
158	Citigroup Inc	172967QJ3	Jan 2026	10,825,000	$11.0M	0.37%	DBT
159	Farm Credit Bank of Texas	30767EAF6	Jan 2026	10,567,000	$11.0M	0.37%	DBT
160	MetLife Inc	59156RCQ9	Jan 2026	10,425,000	$10.9M	0.36%	DBT
161	Societe Generale SA	83370RAD0	Jan 2026	9,850,000	$10.9M	0.36%	DBT
162	MACQUARIE BANK LONDON	556079AB7	Jan 2026	10,555,000	$10.7M	0.36%	DBT
163	Julius Baer Group Ltd	YR4111344	Jan 2026	10,200,000	$10.7M	0.36%	DBT
164	Nomura Holdings Inc	65535HCC1	Jan 2026	10,116,000	$10.5M	0.35%	DBT
165	Reinsurance Group of America Inc	759351802	Jan 2026	416,243	$10.4M	0.35%	EP
166	AES Corp/The	00130HCK9	Jan 2026	10,231,000	$10.4M	0.35%	DBT
167	Canadian Imperial Bank of Commerce	13607QUM2	Jan 2026	10,329,000	$10.4M	0.35%	DBT
168	Nordea Bank Abp	65558RAK5	Jan 2026	9,865,000	$10.1M	0.34%	DBT
169	AMER AGCREDIT ACA	02369GAA3	Jan 2026	10,060,000	$9.9M	0.33%	DBT
170	Enstar Group Ltd	29359UAD1	Jan 2026	9,348,000	$9.7M	0.32%	DBT
171	Sempra	816851BW8	Jan 2026	9,475,000	$9.7M	0.32%	DBT
172	Bank of Montreal	06368LQ58	Jan 2026	8,880,000	$9.4M	0.31%	DBT
173	PNC FINANCIAL SERVICES	693475BC8	Jan 2026	9,520,000	$9.4M	0.31%	DBT
174	Credit Suisse Group AG	CS	Jan 2026	27,270,000	$9.3M	0.31%	DBT
175	Fifth Third Bancorp	316773605	Jan 2026	357,589	$9.2M	0.31%	EP
176	GENERAL MOTORS FINL CO	37045XDB9	Jan 2026	8,914,000	$9.0M	0.30%	DBT
177	Prudential Financial Inc	744320BP6	Jan 2026	8,462,000	$8.9M	0.30%	DBT
178	PROVIDENT FINANCING TR I	743863AA0	Jan 2026	8,238,000	$8.9M	0.30%	DBT
179	Equitable Holdings Inc	29452E200	Jan 2026	418,308	$8.8M	0.29%	EP
180	South Bow Canadian Infrastructure Holdings Ltd	836720AJ1	Jan 2026	8,263,000	$8.7M	0.29%	DBT
181	Aspen Insurance Holdings Ltd	EP0607309	Jan 2026	353,675	$8.7M	0.29%	EP
182	CoBank ACB	19075QAF9	Jan 2026	8,500,000	$8.7M	0.29%	DBT
183	AIR LEASE CORP	00912XBJ2	Jan 2026	8,660,000	$8.6M	0.29%	DBT
184	KEYCORP CAPITAL III	49326QAA4	Jan 2026	8,000,000	$8.6M	0.29%	DBT
185	Duke Energy Corp	26441CCG8	Jan 2026	7,824,000	$8.2M	0.27%	DBT
186	SEMPRA	816851BM0	Jan 2026	8,261,000	$8.2M	0.27%	DBT
187	TRUIST FINANCIAL CORP	89832QAF6	Jan 2026	8,007,000	$8.1M	0.27%	DBT
188	Farm Credit Bank of Texas	30767EAE9	Jan 2026	7,694,000	$8.0M	0.27%	DBT
189	UBS Group AG	902613BS6	Jan 2026	7,781,000	$7.9M	0.26%	DBT
190	CVS Health Corp	126650EG1	Jan 2026	7,397,000	$7.7M	0.26%	DBT
191	Dominion Energy Inc	25746UDU0	Jan 2026	7,058,000	$7.6M	0.25%	DBT
192	EDISON INTERNATIONAL	281020AX5	Jan 2026	7,165,000	$7.4M	0.25%	DBT
193	PNC FINANCIAL SERVICES	693475BD6	Jan 2026	7,265,000	$7.3M	0.24%	DBT
194	PG&E Corp	69331CAM0	Jan 2026	7,074,000	$7.3M	0.24%	DBT
195	Bank of America Corp	060505682	Jan 2026	5,849	$7.3M	0.24%	EP
196	AltaGas Ltd	021361AD2	Jan 2026	6,779,000	$7.1M	0.23%	DBT
197	CITIZENS FINANCIAL GROUP	174610AP0	Jan 2026	7,000,000	$7.0M	0.23%	DBT
198	Reinsurance Group of America Inc	759351885	Jan 2026	271,619	$6.9M	0.23%	EP
199	METLIFE INC	59156RAV0	Jan 2026	5,165,000	$6.9M	0.23%	DBT
200	BANK OF AMERICA CORP	060505EU4	Jan 2026	6,800,000	$6.8M	0.23%	DBT
201	LIBERTY MUTUAL INSURANCE	53079QAD9	Jan 2026	6,150,000	$6.8M	0.23%	DBT
202	Credit Suisse Group AG	CS	Jan 2026	19,725,000	$6.7M	0.22%	DBT
203	BANCO MERCANTIL DE NORTE	05971PAB4	Jan 2026	6,440,000	$6.7M	0.22%	DBT
204	Credit Suisse Group AG	CS	Jan 2026	19,307,000	$6.6M	0.22%	DBT
205	FARM CREDIT BK OF TEXAS	30767EAC3	Jan 2026	6,450,000	$6.4M	0.21%	DBT
206	CITIZENS FINANCIAL GROUP	174610AQ8	Jan 2026	6,409,000	$6.4M	0.21%	DBT
207	AES Andes SA	00111VAC1	Jan 2026	5,975,000	$6.4M	0.21%	DBT
208	Energy Transfer LP	29273VAX8	Jan 2026	5,485,000	$5.9M	0.20%	DBT
209	M&T BANK CORPORATION	55261FAN4	Jan 2026	5,960,000	$5.9M	0.20%	DBT
210	Dominion Energy Inc	25746UDV8	Jan 2026	5,393,000	$5.5M	0.18%	DBT
211	AUST & NZ BANKING GRP/UK	05254HAA2	Jan 2026	5,445,000	$5.5M	0.18%	DBT
212	CAPITAL FARM CREDIT ACA	14019TAA4	Jan 2026	5,440,000	$5.4M	0.18%	DBT
213	Athene Holding Ltd	04686J507	Jan 2026	206,658	$5.3M	0.18%	EP
214	AIR LEASE CORP	00912XBK9	Jan 2026	5,325,000	$5.3M	0.18%	DBT
215	QBE Insurance Group Ltd	LW3771158	Jan 2026	5,000,000	$5.0M	0.17%	DBT
216	Edison International	281020AZ0	Jan 2026	4,560,000	$4.7M	0.16%	DBT
217	CHS Inc	12542R308	Jan 2026	179,570	$4.7M	0.16%	EP
218	ENERGY TRANSFER LP	29273VAN0	Jan 2026	4,564,000	$4.6M	0.15%	DBT
219	Prologis Inc	74340W202	Jan 2026	85,181	$4.5M	0.15%	EP
220	CVS Health Corp	126650EH9	Jan 2026	4,200,000	$4.4M	0.15%	DBT
221	Credit Suisse Group AG	CS	Jan 2026	12,740,000	$4.3M	0.14%	DBT
222	Morgan Stanley	61761J406	Jan 2026	170,085	$4.3M	0.14%	EP
223	PRUDENTIAL FINANCIAL INC	744320BJ0	Jan 2026	4,295,000	$4.2M	0.14%	DBT
224	AXIS SPECIALTY FINANCE	05463HAC5	Jan 2026	4,395,000	$4.2M	0.14%	DBT
225	JPMORGAN CHASE & CO	06423AAJ2	Jan 2026	3,600,000	$4.2M	0.14%	DBT
226	KeyCorp	493267876	Jan 2026	192,036	$4.2M	0.14%	EP
227	KeyCorp	493267868	Jan 2026	191,550	$4.2M	0.14%	EP
228	TRANSCANADA TRUST	89356BAB4	Jan 2026	4,145,000	$4.2M	0.14%	DBT
229	COREBRIDGE FINANCIAL INC	21871XAP4	Jan 2026	3,989,000	$4.1M	0.14%	DBT
230	ENBRIDGE INC	29250NAS4	Jan 2026	4,043,000	$4.0M	0.13%	DBT
231	Credit Suisse Group AG	CS	Jan 2026	11,045,000	$3.8M	0.13%	DBT
232	NextEra Energy Capital Holdings Inc	65339K860	Jan 2026	154,489	$3.7M	0.12%	EP
233	Aspen Insurance Holdings Ltd	EP0515015	Jan 2026	186,080	$3.7M	0.12%	EP
234	GOLDMAN SACHS GROUP INC	38148BAC2	Jan 2026	3,347,000	$3.4M	0.11%	DBT
235	Synchrony Financial	87165B202	Jan 2026	165,064	$3.2M	0.11%	EP
236	BANCO MERCANTIL DE NORTE	05962GAJ8	Jan 2026	3,120,000	$3.2M	0.11%	DBT
237	Capital One Financial Corp	14040H824	Jan 2026	161,670	$3.2M	0.11%	EP
238	PRUDENTIAL FINANCIAL INC	744320BK7	Jan 2026	3,000,000	$3.1M	0.10%	DBT
239	ENERGY TRANSFER LP	29273VAJ9	Jan 2026	2,986,000	$3.0M	0.10%	DBT
240	Assurant Inc	04621X306	Jan 2026	141,786	$2.9M	0.10%	EP
241	FIDELIS INSUR HLD LTD	31575FAB2	Jan 2026	2,670,000	$2.7M	0.09%	DBT
242	Morgan Stanley	61762V853	Jan 2026	95,400	$2.4M	0.08%	EP
243	Capital One Financial Corp	14040HDK8	Jan 2026	2,410,000	$2.4M	0.08%	DBT
244	M&T BANK CORPORATION	55261FAH7	Jan 2026	2,395,000	$2.4M	0.08%	DBT
245	COMPEER FINANCIAL ACA	20453QAA0	Jan 2026	2,400,000	$2.4M	0.08%	DBT
246	Selective Insurance Group Inc	816300503	Jan 2026	131,736	$2.2M	0.07%	EP
247	Reinsurance Group of America Inc	759351AT6	Jan 2026	2,000,000	$2.1M	0.07%	DBT
248	Enbridge Inc	29250NBS3	Jan 2026	1,900,000	$2.0M	0.07%	DBT
249	VISTRA CORP	92840MAC6	Jan 2026	1,840,000	$1.9M	0.06%	DBT
250	Equitable Holdings Inc	29452E408	Jan 2026	102,771	$1.7M	0.06%	EP
251	ILFC E-CAPITAL TRUST I	44965TAA5	Jan 2026	1,960,000	$1.7M	0.06%	DBT
252	Axis Capital Holdings Ltd	05461T305	Jan 2026	80,000	$1.6M	0.05%	EP
253	Delphi Financial Group Inc	247131303	Jan 2026	63,400	$1.6M	0.05%	EP
254	STATE STREET BANK AND TRUST COMPANY	85748R009	Jan 2026	1,343,855	$1.3M	0.04%	RA
255	Pinnacle Financial Partners Inc	72348N307	Jan 2026	35,902	$933K	0.03%	EP
256	CITIGROUP GLOBAL MARKETS INC.	286045109	Jan 2026	1	$604K	0.02%	EC
257	CPS Auto Receivables Trust 2024-C	223920AA7	Jan 2026	48,000,000	$260K	0.01%	ABS-O
258	LyondellBasell Industries NV	N53745100	Jan 2026	60	$3K	0.00%	EC
259	Royal Bank of Canada	902RRF008	Jan 2026	-150,853,000	$-150853000	-5.03%	RA
260	BNP Paribas SA	D0018804	Jan 2026	-360,000,000	$-360000000	-12.00%	RA

1

Chicago Board of Trade

TYH6

Jan 2026

1,418

$158.6M

5.28%

DIR

2

Barclays PLC

06738ECN3

Jan 2026

82,251,000

$93.5M

3.12%

DBT

3

NatWest Group PLC

639057AQ1

Jan 2026

70,914,000

$80.2M

2.67%

DBT

4

TRUIST FINANCIAL CORP

89832QAD1

Jan 2026

73,333,000

$73.5M

2.45%

DBT

5

HSBC Holdings PLC

404280EJ4

Jan 2026

67,864,000

$71.5M

2.38%

DBT

6

JPMorgan Chase & Co

48128BAQ4

Jan 2026

67,326,000

$71.0M

2.37%

DBT

7

Banco Santander SA

05964HBH7

Jan 2026

61,000,000

$67.2M

2.24%

DBT

8

UBS Group AG

902613BE7

Jan 2026

53,767,000

$62.9M

2.10%

DBT

9

BNP Paribas SA

05602XDJ4

Jan 2026

56,473,000

$61.5M

2.05%

DBT

10

Banco Santander SA

05971KAQ2

Jan 2026

49,600,000

$59.9M

1.99%

DBT

11

Wells Fargo & Co

95002YAC7

Jan 2026

56,669,000

$59.3M

1.97%

DBT

12

ING Groep NV

456837BT9

Jan 2026

55,681,000

$58.3M

1.94%

DBT

13

LLOYDS BANKING GROUP PLC

53944YAV5

Jan 2026

53,461,000

$58.0M

1.93%

DBT

14

METLIFE INC

59156RBS6

Jan 2026

46,259,000

$55.5M

1.85%

DBT

15

Enbridge Inc

29250NBT1

Jan 2026

48,218,000

$55.2M

1.84%

DBT

16

ING Groep NV

ZM9188925

Jan 2026

47,335,000

$49.4M

1.65%

DBT

17

BANK OF AMERICA CORP

06055HAB9

Jan 2026

47,134,000

$47.7M

1.59%

DBT

18

Credit Agricole SA

225313AT2

Jan 2026

44,807,000

$46.9M

1.56%

DBT

19

Citigroup Inc

172967PE5

Jan 2026

44,617,000

$46.8M

1.56%

DBT

20

Bank of America Corp

06055HAH6

Jan 2026

44,725,000

$46.5M

1.55%

DBT

21

Societe Generale SA

83371GAA9

Jan 2026

41,677,000

$46.4M

1.55%

DBT

22

BNP PARIBAS

05565AM34

Jan 2026

42,151,000

$44.8M

1.49%

DBT

23

UBS Group AG

902613BK3

Jan 2026

41,104,000

$44.1M

1.47%

DBT

24

Banco Bilbao Vizcaya Argentaria SA

05946KAM3

Jan 2026

37,869,000

$42.4M

1.41%

DBT

25

ENERGY TRANSFER LP

29273VAM2

Jan 2026

40,246,000

$41.6M

1.39%

DBT

26

CHARLES SCHWAB CORP

808513BK0

Jan 2026

41,640,000

$41.5M

1.38%

DBT

27

PNC FINANCIAL SERVICES

693475BP9

Jan 2026

39,650,000

$41.0M

1.36%

DBT

28

BNP PARIBAS

05565A5R0

Jan 2026

37,327,000

$40.0M

1.33%

DBT

29

Credit Agricole SA

225313AR6

Jan 2026

39,041,000

$39.9M

1.33%

DBT

30

HSBC HOLDINGS PLC

404280DT3

Jan 2026

37,770,000

$39.7M

1.32%

DBT

31

Citigroup Inc

172967PK1

Jan 2026

38,257,000

$39.6M

1.32%

DBT

32

DEUTSCHE BANK AG

EK2626407

Jan 2026

36,400,000

$39.2M

1.31%

DBT

33

UBS Group AG

902613BF4

Jan 2026

35,350,000

$38.6M

1.29%

DBT

34

SOCIETE GENERALE

83370RAC2

Jan 2026

36,067,000

$38.5M

1.28%

DBT

35

GOLDMAN SACHS GROUP INC

38141GA38

Jan 2026

35,550,000

$37.6M

1.25%

DBT

36

TORONTO-DOMINION BANK

89117F8Z5

Jan 2026

34,690,000

$36.3M

1.21%

DBT

37

Goldman Sachs Group Inc/The

38141GA79

Jan 2026

33,976,000

$35.9M

1.20%

DBT

38

WELLS FARGO & COMPANY

95002YAA1

Jan 2026

32,797,000

$34.9M

1.16%

DBT

39

JPMorgan Chase & Co

48128AAJ2

Jan 2026

33,300,000

$34.6M

1.15%

DBT

40

WELLS FARGO & COMPANY

949746TD3

Jan 2026

33,839,000

$33.8M

1.13%

DBT

41

BARCLAYS PLC

06738EBX2

Jan 2026

30,508,000

$32.6M

1.09%

DBT

42

BNP PARIBAS

05565AS20

Jan 2026

30,155,000

$32.2M

1.07%

DBT

43

NATIONWIDE FINANCIAL SER

638612AJ0

Jan 2026

31,538,000

$31.6M

1.05%

DBT

44

VOYA FINANCIAL INC

929089AG5

Jan 2026

29,627,000

$31.3M

1.04%

DBT

45

Societe Generale SA

83370RAF5

Jan 2026

31,029,000

$30.9M

1.03%

DBT

46

LAND O'LAKES INC

514666AK2

Jan 2026

30,110,000

$30.1M

1.00%

DBT

47

WELLS FARGO & COMPANY

949746TB7

Jan 2026

26,000,000

$29.2M

0.97%

DBT

48

Banco Mercantil del Norte SA/Grand Cayman

05971PAE8

Jan 2026

26,519,800

$28.7M

0.96%

DBT

49

Goldman Sachs Group Inc/The

38141GB52

Jan 2026

27,992,000

$28.5M

0.95%

DBT

50

NatWest Group PLC

639057AT5

Jan 2026

26,710,000

$28.4M

0.94%

DBT

51

Enstar Group Ltd

29359U109

Jan 2026

1,152,441

$27.5M

0.92%

EP

52

VODAFONE GROUP PLC

92857WBQ2

Jan 2026

25,700,000

$27.1M

0.90%

DBT

53

Goldman Sachs Group Inc/The

38141GC28

Jan 2026

26,003,000

$27.1M

0.90%

DBT

54

Lloyds Banking Group PLC

53944YBB8

Jan 2026

25,437,000

$26.5M

0.88%

DBT

55

Bank of Montreal

06368L5Q5

Jan 2026

24,483,000

$26.1M

0.87%

DBT

56

STANDARD CHARTERED PLC

853254AB6

Jan 2026

24,100,000

$25.5M

0.85%

DBT

57

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

00774MBK0

Jan 2026

23,817,000

$24.9M

0.83%

DBT

58

Nordea Bank Abp

65558RAQ2

Jan 2026

23,618,000

$24.3M

0.81%

DBT

59

HUNTINGTON BANCSHARES

446150AT1

Jan 2026

23,540,000

$23.9M

0.80%

DBT

60

Athene Holding Ltd

04686J861

Jan 2026

965,505

$23.9M

0.80%

EP

61

Bank of America Corp

06055HAK9

Jan 2026

22,872,000

$23.3M

0.78%

DBT

62

METLIFE CAPITAL TRUST IV

591560AA5

Jan 2026

20,900,000

$23.1M

0.77%

DBT

63

HSBC Holdings PLC

404280EH8

Jan 2026

22,328,000

$23.1M

0.77%

DBT

64

LIBERTY MUTUAL GROUP INC

53079EAN4

Jan 2026

19,860,000

$22.8M

0.76%

DBT

65

Morgan Stanley

61762V838

Jan 2026

856,975

$22.5M

0.75%

EP

66

Morgan Stanley

61762V606

Jan 2026

909,676

$22.4M

0.75%

EP

67

Canadian Imperial Bank of Commerce

13607PNF7

Jan 2026

21,630,000

$22.3M

0.74%

DBT

68

Royal Bank of Canada

780082AV5

Jan 2026

21,448,000

$22.2M

0.74%

DBT

69

EMERA INC

290876AD3

Jan 2026

21,856,000

$22.0M

0.73%

DBT

70

Bank of Montreal

06368L8V1

Jan 2026

21,308,000

$21.9M

0.73%

DBT

71

KeyCorp

493267702

Jan 2026

871,568

$21.9M

0.73%

EP

72

Corebridge Financial Inc

21871XAT6

Jan 2026

21,454,000

$21.9M

0.73%

DBT

73

ASSURANT INC

04621XAK4

Jan 2026

20,974,000

$21.6M

0.72%

DBT

74

Omnis Funding Trust

68218WAA2

Jan 2026

20,525,000

$21.6M

0.72%

DBT

75

CITIGROUP INC

172967KM2

Jan 2026

21,433,000

$21.6M

0.72%

DBT

76

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

00774MBQ7

Jan 2026

20,900,000

$21.5M

0.72%

DBT

77

Energy Transfer LP

29273VBH2

Jan 2026

21,310,000

$21.5M

0.72%

DBT

78

Venture Global LNG Inc

92332YAF8

Jan 2026

24,210,000

$21.3M

0.71%

DBT

79

Huntington Bancshares Inc/OH

446150BG8

Jan 2026

21,012,000

$21.0M

0.70%

DBT

80

FIRST CITIZENS BANCSHARE

31959XAA1

Jan 2026

20,549,000

$21.0M

0.70%

DBT

81

Morgan Stanley

61763E207

Jan 2026

821,980

$20.8M

0.69%

EP

82

ENBRIDGE INC

29250NBP9

Jan 2026

19,015,000

$20.7M

0.69%

DBT

83

Royal Bank of Canada

780082BA0

Jan 2026

20,754,000

$20.7M

0.69%

DBT

84

BANCO BILBAO VIZCAYA ARG

05946KAF8

Jan 2026

20,330,000

$20.6M

0.69%

DBT

85

Canadian Imperial Bank of Commerce

13607P7Y4

Jan 2026

19,585,000

$20.3M

0.68%

DBT

86

KeyCorp

493267843

Jan 2026

794,684

$20.1M

0.67%

EP

87

PNC FINANCIAL SERVICES

693475BF1

Jan 2026

19,180,000

$19.5M

0.65%

DBT

88

CHS Inc

12542R704

Jan 2026

770,646

$19.3M

0.64%

EP

89

State Street Corp

857477CH4

Jan 2026

18,445,000

$19.1M

0.64%

DBT

90

Vistra Corp

92840MAD4

Jan 2026

17,331,000

$19.0M

0.63%

DBT

91

Citigroup Inc

172967PM7

Jan 2026

18,072,000

$18.9M

0.63%

DBT

92

Entergy Corp

29364GAQ6

Jan 2026

17,941,000

$18.8M

0.63%

DBT

93

ASSURED GUARANTY MUNI

31769PAB6

Jan 2026

19,509,000

$18.3M

0.61%

DBT

94

Toronto-Dominion Bank/The

89116C4H7

Jan 2026

17,919,000

$18.2M

0.61%

DBT

95

Rogers Communications Inc

775109DH1

Jan 2026

16,931,000

$17.8M

0.59%

DBT

96

TRANSCANADA TRUST

89356BAG3

Jan 2026

17,785,000

$17.7M

0.59%

DBT

97

CoBank ACB

19075QAG7

Jan 2026

17,078,000

$17.7M

0.59%

DBT

98

Morgan Stanley

61762V200

Jan 2026

682,721

$17.4M

0.58%

EP

99

Air Lease Corp

00912XBQ6

Jan 2026

18,086,000

$17.4M

0.58%

DBT

100

BNP Paribas SA

05602XQQ4

Jan 2026

16,286,000

$17.2M

0.57%

DBT

101

CAPITAL ONE FINANCIAL CO

14040HCF0

Jan 2026

17,115,000

$17.0M

0.57%

DBT

102

SBL HOLDINGS INC

78397DAA6

Jan 2026

16,670,000

$16.8M

0.56%

DBT

103

American National Group Inc

025676AR8

Jan 2026

16,663,000

$16.8M

0.56%

DBT

104

RLGH Finance Bermuda Ltd

DA3569161

Jan 2026

16,412,000

$16.7M

0.56%

DBT

105

CHS Inc

12542R506

Jan 2026

653,626

$16.6M

0.55%

EP

106

Bank of New York Mellon Corp/The

064058845

Jan 2026

644,550

$16.6M

0.55%

EP

107

FIFTH THIRD BANCORP

316773CM0

Jan 2026

16,531,000

$16.6M

0.55%

DBT

108

STATE STREET BANK AND TRUST COMPANY

85748R009

Jan 2026

16,525,000

$16.5M

0.55%

RA

109

Sunoco LP

86765KAE9

Jan 2026

15,985,000

$16.5M

0.55%

DBT

110

Compeer Financial ACA

20453QAC6

Jan 2026

15,890,000

$16.3M

0.54%

DBT

111

CMS Energy Corp

125896BY5

Jan 2026

15,754,000

$16.3M

0.54%

DBT

112

GENERAL MOTORS FINL CO

37045XCA2

Jan 2026

16,352,000

$16.3M

0.54%

DBT

113

Bank of Nova Scotia/The

06419GEE2

Jan 2026

15,800,000

$16.2M

0.54%

DBT

114

SCENTRE GROUP TRUST 2

76025LAB0

Jan 2026

16,100,000

$16.2M

0.54%

DBT

115

NextEra Energy Capital Holdings Inc

65339KDB3

Jan 2026

15,131,000

$16.1M

0.54%

DBT

116

COBANK ACB

19075QAC6

Jan 2026

15,688,000

$15.8M

0.53%

DBT

117

Chicago Board of Trade

WNH6

Jan 2026

134

$15.7M

0.52%

DIR

118

ENSTAR FINANCE LLC

29360AAB6

Jan 2026

15,713,000

$15.6M

0.52%

DBT

119

LAND O'LAKES INC

514666AM8

Jan 2026

16,840,000

$15.4M

0.51%

DBT

120

Cemex SAB de CV

151290CC5

Jan 2026

14,568,000

$15.3M

0.51%

DBT

121

ALLY FINANCIAL INC

02005NBN9

Jan 2026

15,739,000

$15.1M

0.50%

DBT

122

ENBRIDGE INC

29250NBC8

Jan 2026

14,823,000

$15.0M

0.50%

DBT

123

Banco Bilbao Vizcaya Argentaria SA

05946KAS0

Jan 2026

13,800,000

$14.8M

0.49%

DBT

124

Bell Telephone Co of Canada or Bell Canada

0778FPAQ2

Jan 2026

14,146,000

$14.8M

0.49%

DBT

125

COBANK ACB

19075QAE2

Jan 2026

14,700,000

$14.8M

0.49%

DBT

126

Wells Fargo & Co

949746804

Jan 2026

11,949

$14.7M

0.49%

EP

127

AES Corp/The

00130HCL7

Jan 2026

14,881,000

$14.5M

0.48%

DBT

128

HSBC Holdings PLC

404280EV7

Jan 2026

13,942,000

$14.5M

0.48%

DBT

129

Voya Financial Inc

929089209

Jan 2026

594,637

$14.5M

0.48%

EP

130

Regions Financial Corp

7591EP704

Jan 2026

574,902

$14.2M

0.47%

EP

131

AT&T Inc

00206R706

Jan 2026

735,814

$14.2M

0.47%

EP

132

VISTRA CORP

92840MAB8

Jan 2026

13,860,000

$14.1M

0.47%

DBT

133

Sempra

816851BV0

Jan 2026

13,818,000

$14.1M

0.47%

DBT

134

JPMORGAN CHASE & CO

48128BAN1

Jan 2026

13,830,000

$13.8M

0.46%

DBT

135

PARTNERRE FINANCE B LLC

70213BAC5

Jan 2026

14,520,000

$13.7M

0.46%

DBT

136

LAND O'LAKES INC

514666AN6

Jan 2026

15,283,000

$13.6M

0.45%

DBT

137

BNP Paribas SA

05602XJC3

Jan 2026

12,749,000

$13.5M

0.45%

DBT

138

Citigroup Inc

17327CBC6

Jan 2026

13,084,000

$13.4M

0.45%

DBT

139

ILFC E-CAPITAL TRUST II

44965UAA2

Jan 2026

15,131,000

$13.3M

0.44%

DBT

140

Citigroup Inc

17327CAV5

Jan 2026

12,700,000

$13.1M

0.44%

DBT

141

Corebridge Financial Inc

21871XAU3

Jan 2026

12,473,000

$13.0M

0.43%

DBT

142

First Citizens BancShares Inc/NC

31959XAG8

Jan 2026

12,521,000

$12.8M

0.43%

DBT

143

HSBC HOLDINGS PLC

404280BP3

Jan 2026

12,363,000

$12.6M

0.42%

DBT

144

DAIRY FARMERS OF AMERICA

23385HAA7

Jan 2026

12,605,000

$12.6M

0.42%

DBT

145

Barclays PLC

06738EDC6

Jan 2026

11,522,000

$12.4M

0.41%

DBT

146

TELUS Corp

87971MCM3

Jan 2026

11,859,000

$12.4M

0.41%

DBT

147

ALLY FINANCIAL INC

02005NBM1

Jan 2026

12,285,000

$12.2M

0.41%

DBT

148

Phoenix Group Holdings PLC

YX5563508

Jan 2026

11,227,000

$12.2M

0.41%

DBT

149

American National Group Inc

025676859

Jan 2026

484,425

$12.1M

0.40%

EP

150

CITIGROUP INC

172967PC9

Jan 2026

11,606,000

$12.0M

0.40%

DBT

151

EUSHI Finance Inc

29882DAB9

Jan 2026

11,083,000

$11.7M

0.39%

DBT

152

SBL HOLDINGS INC

78397DAC2

Jan 2026

12,135,000

$11.6M

0.39%

DBT

153

Bank of Nova Scotia/The

0641598V1

Jan 2026

10,625,000

$11.4M

0.38%

DBT

154

BANK OF AMERICA CORP

060505GB4

Jan 2026

11,420,000

$11.4M

0.38%

DBT

155

FMC Corp

302491AZ8

Jan 2026

13,950,000

$11.2M

0.37%

DBT

156

BANK OF NOVA SCOTIA

0641598S8

Jan 2026

10,550,000

$11.2M

0.37%

DBT

157

STANDARD CHARTERED PLC

853254CM0

Jan 2026

10,725,000

$11.2M

0.37%

DBT

158

Citigroup Inc

172967QJ3

Jan 2026

10,825,000

$11.0M

0.37%

DBT

159

Farm Credit Bank of Texas

30767EAF6

Jan 2026

10,567,000

$11.0M

0.37%

DBT

160

MetLife Inc

59156RCQ9

Jan 2026

10,425,000

$10.9M

0.36%

DBT

161

Societe Generale SA

83370RAD0

Jan 2026

9,850,000

$10.9M

0.36%

DBT

162

MACQUARIE BANK LONDON

556079AB7

Jan 2026

10,555,000

$10.7M

0.36%

DBT

163

Julius Baer Group Ltd

YR4111344

Jan 2026

10,200,000

$10.7M

0.36%

DBT

164

Nomura Holdings Inc

65535HCC1

Jan 2026

10,116,000

$10.5M

0.35%

DBT

165

Reinsurance Group of America Inc

759351802

Jan 2026

416,243

$10.4M

0.35%

EP

166

AES Corp/The

00130HCK9

Jan 2026

10,231,000

$10.4M

0.35%

DBT

167

Canadian Imperial Bank of Commerce

13607QUM2

Jan 2026

10,329,000

$10.4M

0.35%

DBT

168

Nordea Bank Abp

65558RAK5

Jan 2026

9,865,000

$10.1M

0.34%

DBT

169

AMER AGCREDIT ACA

02369GAA3

Jan 2026

10,060,000

$9.9M

0.33%

DBT

170

Enstar Group Ltd

29359UAD1

Jan 2026

9,348,000

$9.7M

0.32%

DBT

171

Sempra

816851BW8

Jan 2026

9,475,000

$9.7M

0.32%

DBT

172

Bank of Montreal

06368LQ58

Jan 2026

8,880,000

$9.4M

0.31%

DBT

173

PNC FINANCIAL SERVICES

693475BC8

Jan 2026

9,520,000

$9.4M

0.31%

DBT

174

Credit Suisse Group AG

CS

Jan 2026

27,270,000

$9.3M

0.31%

DBT

175

Fifth Third Bancorp

316773605

Jan 2026

357,589

$9.2M

0.31%

EP

176

GENERAL MOTORS FINL CO

37045XDB9

Jan 2026

8,914,000

$9.0M

0.30%

DBT

177

Prudential Financial Inc

744320BP6

Jan 2026

8,462,000

$8.9M

0.30%

DBT

178

PROVIDENT FINANCING TR I

743863AA0

Jan 2026

8,238,000

$8.9M

0.30%

DBT

179

Equitable Holdings Inc

29452E200

Jan 2026

418,308

$8.8M

0.29%

EP

180

South Bow Canadian Infrastructure Holdings Ltd

836720AJ1

Jan 2026

8,263,000

$8.7M

0.29%

DBT

181

Aspen Insurance Holdings Ltd

EP0607309

Jan 2026

353,675

$8.7M

0.29%

EP

182

CoBank ACB

19075QAF9

Jan 2026

8,500,000

$8.7M

0.29%

DBT

183

AIR LEASE CORP

00912XBJ2

Jan 2026

8,660,000

$8.6M

0.29%

DBT

184

KEYCORP CAPITAL III

49326QAA4

Jan 2026

8,000,000

$8.6M

0.29%

DBT

185

Duke Energy Corp

26441CCG8

Jan 2026

7,824,000

$8.2M

0.27%

DBT

186

SEMPRA

816851BM0

Jan 2026

8,261,000

$8.2M

0.27%

DBT

187

TRUIST FINANCIAL CORP

89832QAF6

Jan 2026

8,007,000

$8.1M

0.27%

DBT

188

Farm Credit Bank of Texas

30767EAE9

Jan 2026

7,694,000

$8.0M

0.27%

DBT

189

UBS Group AG

902613BS6

Jan 2026

7,781,000

$7.9M

0.26%

DBT

190

CVS Health Corp

126650EG1

Jan 2026

7,397,000

$7.7M

0.26%

DBT

191

Dominion Energy Inc

25746UDU0

Jan 2026

7,058,000

$7.6M

0.25%

DBT

192

EDISON INTERNATIONAL

281020AX5

Jan 2026

7,165,000

$7.4M

0.25%

DBT

193

PNC FINANCIAL SERVICES

693475BD6

Jan 2026

7,265,000

$7.3M

0.24%

DBT

194

PG&E Corp

69331CAM0

Jan 2026

7,074,000

$7.3M

0.24%

DBT

195

Bank of America Corp

060505682

Jan 2026

5,849

$7.3M

0.24%

EP

196

AltaGas Ltd

021361AD2

Jan 2026

6,779,000

$7.1M

0.23%

DBT

197

CITIZENS FINANCIAL GROUP

174610AP0

Jan 2026

7,000,000

$7.0M

0.23%

DBT

198

Reinsurance Group of America Inc

759351885

Jan 2026

271,619

$6.9M

0.23%

EP

199

METLIFE INC

59156RAV0

Jan 2026

5,165,000

$6.9M

0.23%

DBT

200

BANK OF AMERICA CORP

060505EU4

Jan 2026

6,800,000

$6.8M

0.23%

DBT

201

LIBERTY MUTUAL INSURANCE

53079QAD9

Jan 2026

6,150,000

$6.8M

0.23%

DBT

202

Credit Suisse Group AG

CS

Jan 2026

19,725,000

$6.7M

0.22%

DBT

203

BANCO MERCANTIL DE NORTE

05971PAB4

Jan 2026

6,440,000

$6.7M

0.22%

DBT

204

Credit Suisse Group AG

CS

Jan 2026

19,307,000

$6.6M

0.22%

DBT

205

FARM CREDIT BK OF TEXAS

30767EAC3

Jan 2026

6,450,000

$6.4M

0.21%

DBT

206

CITIZENS FINANCIAL GROUP

174610AQ8

Jan 2026

6,409,000

$6.4M

0.21%

DBT

207

AES Andes SA

00111VAC1

Jan 2026

5,975,000

$6.4M

0.21%

DBT

208

Energy Transfer LP

29273VAX8

Jan 2026

5,485,000

$5.9M

0.20%

DBT

209

M&T BANK CORPORATION

55261FAN4

Jan 2026

5,960,000

$5.9M

0.20%

DBT

210

Dominion Energy Inc

25746UDV8

Jan 2026

5,393,000

$5.5M

0.18%

DBT

211

AUST & NZ BANKING GRP/UK

05254HAA2

Jan 2026

5,445,000

$5.5M

0.18%

DBT

212

CAPITAL FARM CREDIT ACA

14019TAA4

Jan 2026

5,440,000

$5.4M

0.18%

DBT

213

Athene Holding Ltd

04686J507

Jan 2026

206,658

$5.3M

0.18%

EP

214

AIR LEASE CORP

00912XBK9

Jan 2026

5,325,000

$5.3M

0.18%

DBT

215

QBE Insurance Group Ltd

LW3771158

Jan 2026

5,000,000

$5.0M

0.17%

DBT

216

Edison International

281020AZ0

Jan 2026

4,560,000

$4.7M

0.16%

DBT

217

CHS Inc

12542R308

Jan 2026

179,570

$4.7M

0.16%

EP

218

ENERGY TRANSFER LP

29273VAN0

Jan 2026

4,564,000

$4.6M

0.15%

DBT

219

Prologis Inc

74340W202

Jan 2026

85,181

$4.5M

0.15%

EP

220

CVS Health Corp

126650EH9

Jan 2026

4,200,000

$4.4M

0.15%

DBT

221

Credit Suisse Group AG

CS

Jan 2026

12,740,000

$4.3M

0.14%

DBT

222

Morgan Stanley

61761J406

Jan 2026

170,085

$4.3M

0.14%

EP

223

PRUDENTIAL FINANCIAL INC

744320BJ0

Jan 2026

4,295,000

$4.2M

0.14%

DBT

224

AXIS SPECIALTY FINANCE

05463HAC5

Jan 2026

4,395,000

$4.2M

0.14%

DBT

225

JPMORGAN CHASE & CO

06423AAJ2

Jan 2026

3,600,000

$4.2M

0.14%

DBT

226

KeyCorp

493267876

Jan 2026

192,036

$4.2M

0.14%

EP

227

KeyCorp

493267868

Jan 2026

191,550

$4.2M

0.14%

EP

228

TRANSCANADA TRUST

89356BAB4

Jan 2026

4,145,000

$4.2M

0.14%

DBT

229

COREBRIDGE FINANCIAL INC

21871XAP4

Jan 2026

3,989,000

$4.1M

0.14%

DBT

230

ENBRIDGE INC

29250NAS4

Jan 2026

4,043,000

$4.0M

0.13%

DBT

231

Credit Suisse Group AG

CS

Jan 2026

11,045,000

$3.8M

0.13%

DBT

232

NextEra Energy Capital Holdings Inc

65339K860

Jan 2026

154,489

$3.7M

0.12%

EP

233

Aspen Insurance Holdings Ltd

EP0515015

Jan 2026

186,080

$3.7M

0.12%

EP

234

GOLDMAN SACHS GROUP INC

38148BAC2

Jan 2026

3,347,000

$3.4M

0.11%

DBT

235

Synchrony Financial

87165B202

Jan 2026

165,064

$3.2M

0.11%

EP

236

BANCO MERCANTIL DE NORTE

05962GAJ8

Jan 2026

3,120,000

$3.2M

0.11%

DBT

237

Capital One Financial Corp

14040H824

Jan 2026

161,670

$3.2M

0.11%

EP

238

PRUDENTIAL FINANCIAL INC

744320BK7

Jan 2026

3,000,000

$3.1M

0.10%

DBT

239

ENERGY TRANSFER LP

29273VAJ9

Jan 2026

2,986,000

$3.0M

0.10%

DBT

240

Assurant Inc

04621X306

Jan 2026

141,786

$2.9M

0.10%

EP

241

FIDELIS INSUR HLD LTD

31575FAB2

Jan 2026

2,670,000

$2.7M

0.09%

DBT

242

Morgan Stanley

61762V853

Jan 2026

95,400

$2.4M

0.08%

EP

243

Capital One Financial Corp

14040HDK8

Jan 2026

2,410,000

$2.4M

0.08%

DBT

244

M&T BANK CORPORATION

55261FAH7

Jan 2026

2,395,000

$2.4M

0.08%

DBT

245

COMPEER FINANCIAL ACA

20453QAA0

Jan 2026

2,400,000

$2.4M

0.08%

DBT

246

Selective Insurance Group Inc

816300503

Jan 2026

131,736

$2.2M

0.07%

EP

247

Reinsurance Group of America Inc

759351AT6

Jan 2026

2,000,000

$2.1M

0.07%

DBT

248

Enbridge Inc

29250NBS3

Jan 2026

1,900,000

$2.0M

0.07%

DBT

249

VISTRA CORP

92840MAC6

Jan 2026

1,840,000

$1.9M

0.06%

DBT

250

Equitable Holdings Inc

29452E408

Jan 2026

102,771

$1.7M

0.06%

EP

251

ILFC E-CAPITAL TRUST I

44965TAA5

Jan 2026

1,960,000

$1.7M

0.06%

DBT

252

Axis Capital Holdings Ltd

05461T305

Jan 2026

80,000

$1.6M

0.05%

EP

253

Delphi Financial Group Inc

247131303

Jan 2026

63,400

$1.6M

0.05%

EP

254

STATE STREET BANK AND TRUST COMPANY

85748R009

Jan 2026

1,343,855

$1.3M

0.04%

RA

255

Pinnacle Financial Partners Inc

72348N307

Jan 2026

35,902

$933K

0.03%

EP

256

CITIGROUP GLOBAL MARKETS INC.

286045109

Jan 2026

1

$604K

0.02%

EC

257

CPS Auto Receivables Trust 2024-C

223920AA7

Jan 2026

48,000,000

$260K

0.01%

ABS-O

258

LyondellBasell Industries NV

N53745100

Jan 2026

60

$3K

0.00%

EC

259

Royal Bank of Canada

902RRF008

Jan 2026

-150,853,000

$-150853000

-5.03%

RA

260

BNP Paribas SA

D0018804

Jan 2026

-360,000,000

$-360000000

-12.00%

RA