Nuveen Variable Rate Preferred & Income Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	JPMorgan Chase & Co	48128BAQ4	Jan 2026	17,767,000	$18.7M	3.83%	DBT
2	Bank of America Corp	06055HAH6	Jan 2026	17,981,000	$18.7M	3.82%	DBT
3	Citigroup Inc	172967PE5	Jan 2026	13,100,000	$13.7M	2.81%	DBT
4	SBL HOLDINGS INC	78397DAA6	Jan 2026	13,500,000	$13.6M	2.79%	DBT
5	Wells Fargo & Co	95002YAC7	Jan 2026	12,874,000	$13.5M	2.75%	DBT
6	TRUIST FINANCIAL CORP	89832QAD1	Jan 2026	13,209,000	$13.2M	2.70%	DBT
7	WELLS FARGO & COMPANY	95002YAA1	Jan 2026	12,345,000	$13.1M	2.69%	DBT
8	Goldman Sachs Group Inc/The	38141GA79	Jan 2026	11,071,000	$11.7M	2.39%	DBT
9	VODAFONE GROUP PLC	92857WBQ2	Jan 2026	10,000,000	$10.5M	2.15%	DBT
10	GENERAL MOTORS FINL CO	37045XCA2	Jan 2026	10,476,000	$10.4M	2.13%	DBT
11	EMERA INC	290876AD3	Jan 2026	10,143,000	$10.2M	2.09%	DBT
12	Enbridge Inc	29250NBT1	Jan 2026	8,696,000	$10.0M	2.03%	DBT
13	JPMorgan Chase & Co	48128AAJ2	Jan 2026	8,663,000	$9.0M	1.84%	DBT
14	ASSURANT INC	04621XAK4	Jan 2026	8,045,000	$8.3M	1.69%	DBT
15	NatWest Group PLC	639057AQ1	Jan 2026	7,262,000	$8.2M	1.68%	DBT
16	Banco Santander SA	05971KAQ2	Jan 2026	6,800,000	$8.2M	1.68%	DBT
17	LLOYDS BANKING GROUP PLC	53944YAV5	Jan 2026	6,996,000	$7.6M	1.55%	DBT
18	KeyCorp	493267843	Jan 2026	297,600	$7.5M	1.54%	EP
19	HUNTINGTON BANCSHARES	446150AT1	Jan 2026	7,400,000	$7.5M	1.54%	DBT
20	FIRST CITIZENS BANCSHARE	31959XAA1	Jan 2026	7,070,000	$7.2M	1.48%	DBT
21	ENERGY TRANSFER LP	29273VAM2	Jan 2026	6,970,000	$7.2M	1.47%	DBT
22	PNC FINANCIAL SERVICES	693475BF1	Jan 2026	6,990,000	$7.1M	1.45%	DBT
23	ING Groep NV	ZM9188925	Jan 2026	6,795,000	$7.1M	1.45%	DBT
24	Prudential Financial Inc	744320BP6	Jan 2026	6,688,000	$7.0M	1.44%	DBT
25	ENBRIDGE INC	29250NBP9	Jan 2026	6,360,000	$6.9M	1.42%	DBT
26	Sempra	816851BV0	Jan 2026	6,476,000	$6.6M	1.35%	DBT
27	NextEra Energy Capital Holdings Inc	65339KDB3	Jan 2026	6,174,000	$6.6M	1.34%	DBT
28	Bank of America Corp	06055HAK9	Jan 2026	6,425,000	$6.5M	1.34%	DBT
29	CITIZENS FINANCIAL GROUP	174610AQ8	Jan 2026	6,500,000	$6.5M	1.32%	DBT
30	COBANK ACB	19075QAE2	Jan 2026	6,050,000	$6.1M	1.25%	DBT
31	ENSTAR FINANCE LLC	29360AAB6	Jan 2026	6,115,000	$6.1M	1.24%	DBT
32	DEUTSCHE BANK AG	EK2626407	Jan 2026	5,600,000	$6.0M	1.23%	DBT
33	CHS Inc	12542R506	Jan 2026	237,055	$6.0M	1.23%	EP
34	Goldman Sachs Group Inc/The	38141GC28	Jan 2026	5,784,000	$6.0M	1.23%	DBT
35	PNC FINANCIAL SERVICES	693475BP9	Jan 2026	5,735,000	$5.9M	1.21%	DBT
36	Enstar Group Ltd	29359U109	Jan 2026	243,575	$5.8M	1.19%	EP
37	BNP Paribas SA	05602XDJ4	Jan 2026	5,225,000	$5.7M	1.16%	DBT
38	Citigroup Inc	172967PK1	Jan 2026	5,351,000	$5.5M	1.13%	DBT
39	GOLDMAN SACHS GROUP INC	38141GA38	Jan 2026	5,140,000	$5.4M	1.11%	DBT
40	Air Lease Corp	00912XBQ6	Jan 2026	5,601,000	$5.4M	1.10%	DBT
41	Goldman Sachs Group Inc/The	38141GB52	Jan 2026	5,249,000	$5.3M	1.09%	DBT
42	Voya Financial Inc	929089209	Jan 2026	211,000	$5.1M	1.05%	EP
43	Bank of Montreal	06368L5Q5	Jan 2026	4,783,000	$5.1M	1.04%	DBT
44	TRANSCANADA PIPELINES	89352HAC3	Jan 2026	5,600,000	$5.0M	1.02%	DBT
45	Energy Transfer LP	29273VBH2	Jan 2026	4,947,000	$5.0M	1.02%	DBT
46	Societe Generale SA	83370RAF5	Jan 2026	4,952,000	$4.9M	1.01%	DBT
47	Energy Transfer LP	29273VAX8	Jan 2026	4,570,000	$4.9M	1.00%	DBT
48	Vistra Corp	92840MAD4	Jan 2026	4,398,000	$4.8M	0.99%	DBT
49	Athene Holding Ltd	04686J861	Jan 2026	194,775	$4.8M	0.99%	EP
50	HSBC HOLDINGS PLC	404280DT3	Jan 2026	4,560,000	$4.8M	0.98%	DBT
51	HSBC Holdings PLC	404280EJ4	Jan 2026	4,539,000	$4.8M	0.98%	DBT
52	UBS Group AG	902613BF4	Jan 2026	4,325,000	$4.7M	0.96%	DBT
53	American National Group Inc	025676859	Jan 2026	185,450	$4.6M	0.95%	EP
54	VOYA FINANCIAL INC	929089AG5	Jan 2026	4,352,000	$4.6M	0.94%	DBT
55	ENBRIDGE INC	29250NAS4	Jan 2026	4,546,000	$4.5M	0.93%	DBT
56	Entergy Corp	29364GAQ6	Jan 2026	4,322,000	$4.5M	0.92%	DBT
57	Credit Agricole SA	225313AT2	Jan 2026	4,326,000	$4.5M	0.92%	DBT
58	UBS Group AG	902613BE7	Jan 2026	3,853,000	$4.5M	0.92%	DBT
59	State Street Corp	857477CH4	Jan 2026	4,250,000	$4.4M	0.90%	DBT
60	Credit Agricole SA	225313AR6	Jan 2026	4,185,000	$4.3M	0.87%	DBT
61	Citigroup Inc	17327CBC6	Jan 2026	4,177,000	$4.3M	0.87%	DBT
62	UBS Group AG	902613BK3	Jan 2026	3,892,000	$4.2M	0.85%	DBT
63	Rogers Communications Inc	775109DH1	Jan 2026	3,941,000	$4.1M	0.84%	DBT
64	Corebridge Financial Inc	21871XAT6	Jan 2026	3,982,000	$4.1M	0.83%	DBT
65	Regions Financial Corp	7591EP704	Jan 2026	163,723	$4.0M	0.83%	EP
66	Societe Generale SA	83371GAA9	Jan 2026	3,631,000	$4.0M	0.83%	DBT
67	Reinsurance Group of America Inc	759351802	Jan 2026	160,800	$4.0M	0.82%	EP
68	Bell Telephone Co of Canada or Bell Canada	0778FPAQ2	Jan 2026	3,791,000	$4.0M	0.81%	DBT
69	ING Groep NV	456837BT9	Jan 2026	3,784,000	$4.0M	0.81%	DBT
70	CoBank ACB	19075QAG7	Jan 2026	3,785,000	$3.9M	0.80%	DBT
71	HSBC Holdings PLC	404280EH8	Jan 2026	3,763,000	$3.9M	0.79%	DBT
72	Dominion Energy Inc	25746UDU0	Jan 2026	3,593,000	$3.9M	0.79%	DBT
73	BNP PARIBAS	05565AM34	Jan 2026	3,559,000	$3.8M	0.77%	DBT
74	Morgan Stanley	61762V838	Jan 2026	143,950	$3.8M	0.77%	EP
75	South Bow Canadian Infrastructure Holdings Ltd	836720AJ1	Jan 2026	3,554,000	$3.8M	0.77%	DBT
76	BARCLAYS PLC	06738EBX2	Jan 2026	3,510,000	$3.8M	0.77%	DBT
77	Canadian Imperial Bank of Commerce	13607PNF7	Jan 2026	3,617,000	$3.7M	0.76%	DBT
78	AES Corp/The	00130HCL7	Jan 2026	3,817,000	$3.7M	0.76%	DBT
79	Royal Bank of Canada	780082AV5	Jan 2026	3,586,000	$3.7M	0.76%	DBT
80	Capital One Financial Corp	14040HDK8	Jan 2026	3,690,000	$3.7M	0.76%	DBT
81	TORONTO-DOMINION BANK	89117F8Z5	Jan 2026	3,495,000	$3.7M	0.75%	DBT
82	Bank of Montreal	06368L8V1	Jan 2026	3,538,000	$3.6M	0.74%	DBT
83	Bank of New York Mellon Corp/The	064058845	Jan 2026	139,125	$3.6M	0.73%	EP
84	Omnis Funding Trust	68218WAA2	Jan 2026	3,396,000	$3.6M	0.73%	DBT
85	CMS Energy Corp	125896BY5	Jan 2026	3,416,000	$3.5M	0.72%	DBT
86	Banco Santander SA	05964HBH7	Jan 2026	3,200,000	$3.5M	0.72%	DBT
87	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MBK0	Jan 2026	3,350,000	$3.5M	0.72%	DBT
88	Barclays PLC	06738ECN3	Jan 2026	3,083,000	$3.5M	0.72%	DBT
89	PRUDENTIAL FINANCIAL INC	744320BL5	Jan 2026	3,248,000	$3.5M	0.71%	DBT
90	Banco Bilbao Vizcaya Argentaria SA	05946KAM3	Jan 2026	3,075,000	$3.4M	0.70%	DBT
91	Canadian Imperial Bank of Commerce	13607P7Y4	Jan 2026	3,298,000	$3.4M	0.70%	DBT
92	STATE STREET BANK AND TRUST COMPANY	85748R009	Jan 2026	3,425,000	$3.4M	0.70%	RA
93	Huntington Bancshares Inc/OH	446150BG8	Jan 2026	3,406,000	$3.4M	0.70%	DBT
94	Duke Energy Corp	26441CCG8	Jan 2026	3,244,000	$3.4M	0.69%	DBT
95	American National Group Inc	025676AR8	Jan 2026	3,308,000	$3.3M	0.68%	DBT
96	Bank of Nova Scotia/The	0641598V1	Jan 2026	3,090,000	$3.3M	0.68%	DBT
97	Royal Bank of Canada	780082BA0	Jan 2026	3,301,000	$3.3M	0.67%	DBT
98	Toronto-Dominion Bank/The	89116C4H7	Jan 2026	3,240,000	$3.3M	0.67%	DBT
99	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MBQ7	Jan 2026	3,200,000	$3.3M	0.67%	DBT
100	SBL HOLDINGS INC	78397DAC2	Jan 2026	3,415,000	$3.3M	0.67%	DBT
101	CAPITAL FARM CREDIT ACA	14019TAA4	Jan 2026	3,250,000	$3.2M	0.66%	DBT
102	Venture Global LNG Inc	92332YAF8	Jan 2026	3,673,000	$3.2M	0.66%	DBT
103	GENERAL MOTORS FINL CO	37045XDB9	Jan 2026	3,195,000	$3.2M	0.66%	DBT
104	ILFC E-CAPITAL TRUST I	44965TAA5	Jan 2026	3,673,000	$3.2M	0.65%	DBT
105	Citigroup Inc	172967PM7	Jan 2026	3,014,000	$3.2M	0.64%	DBT
106	Fifth Third Bancorp	316773605	Jan 2026	121,601	$3.1M	0.64%	EP
107	Dominion Energy Inc	25746UDV8	Jan 2026	3,000,000	$3.1M	0.63%	DBT
108	Credit Suisse Group AG	CS	Jan 2026	9,004,000	$3.1M	0.63%	DBT
109	M&T BANK CORPORATION	55261FAH7	Jan 2026	3,000,000	$3.0M	0.61%	DBT
110	Phoenix Group Holdings PLC	YX5563508	Jan 2026	2,755,000	$3.0M	0.61%	DBT
111	Sunoco LP	86765KAE9	Jan 2026	2,870,000	$3.0M	0.60%	DBT
112	CHS Inc	12542R704	Jan 2026	115,393	$2.9M	0.59%	EP
113	CITIGROUP INC	172967KM2	Jan 2026	2,875,000	$2.9M	0.59%	DBT
114	EUSHI Finance Inc	29882DAB9	Jan 2026	2,713,000	$2.9M	0.58%	DBT
115	ASSURED GUARANTY MUNI	31769PAB6	Jan 2026	3,000,000	$2.8M	0.57%	DBT
116	ALLY FINANCIAL INC	02005NBN9	Jan 2026	2,906,000	$2.8M	0.57%	DBT
117	RLGH Finance Bermuda Ltd	DA3569161	Jan 2026	2,648,000	$2.7M	0.55%	DBT
118	Farm Credit Bank of Texas	30767EAE9	Jan 2026	2,566,000	$2.7M	0.55%	DBT
119	METLIFE INC	59156RAV0	Jan 2026	2,000,000	$2.7M	0.54%	DBT
120	Compeer Financial ACA	20453QAC6	Jan 2026	2,574,000	$2.6M	0.54%	DBT
121	MetLife Inc	59156RCQ9	Jan 2026	2,518,000	$2.6M	0.54%	DBT
122	Bank of Nova Scotia/The	06419GEE2	Jan 2026	2,555,000	$2.6M	0.54%	DBT
123	BNP PARIBAS	05565A5R0	Jan 2026	2,430,000	$2.6M	0.53%	DBT
124	Cemex SAB de CV	151290CC5	Jan 2026	2,434,000	$2.6M	0.52%	DBT
125	BANCO BILBAO VIZCAYA ARG	05946KAF8	Jan 2026	2,495,000	$2.5M	0.52%	DBT
126	AES Corp/The	00130HCK9	Jan 2026	2,456,000	$2.5M	0.51%	DBT
127	EDISON INTERNATIONAL	281020AX5	Jan 2026	2,404,000	$2.5M	0.51%	DBT
128	PNC FINANCIAL SERVICES	693475BD6	Jan 2026	2,445,000	$2.5M	0.50%	DBT
129	Reinsurance Group of America Inc	759351885	Jan 2026	93,300	$2.4M	0.48%	EP
130	Nordea Bank Abp	65558RAQ2	Jan 2026	2,280,000	$2.3M	0.48%	DBT
131	BNP PARIBAS	05565AS20	Jan 2026	2,150,000	$2.3M	0.47%	DBT
132	VISTRA CORP	92840MAC6	Jan 2026	2,215,000	$2.2M	0.46%	DBT
133	FIFTH THIRD BANCORP	316773CM0	Jan 2026	2,224,000	$2.2M	0.46%	DBT
134	Farm Credit Bank of Texas	30767EAF6	Jan 2026	2,092,000	$2.2M	0.44%	DBT
135	Enstar Group Ltd	29359UAD1	Jan 2026	2,061,000	$2.1M	0.44%	DBT
136	TRANSCANADA TRUST	89356BAG3	Jan 2026	2,155,000	$2.1M	0.44%	DBT
137	BNP Paribas SA	05602XJC3	Jan 2026	1,997,000	$2.1M	0.43%	DBT
138	CoBank ACB	19075QAF9	Jan 2026	2,062,000	$2.1M	0.43%	DBT
139	Banco Mercantil del Norte SA/Grand Cayman	05971PAE8	Jan 2026	1,940,000	$2.1M	0.43%	DBT
140	Corebridge Financial Inc	21871XAU3	Jan 2026	2,012,000	$2.1M	0.43%	DBT
141	TELUS Corp	87971MCM3	Jan 2026	1,977,000	$2.1M	0.42%	DBT
142	First Citizens BancShares Inc/NC	31959XAG8	Jan 2026	2,020,000	$2.1M	0.42%	DBT
143	Credit Suisse Group AG	CS	Jan 2026	5,850,000	$2.0M	0.41%	DBT
144	PG&E Corp	69331CAM0	Jan 2026	1,925,000	$2.0M	0.41%	DBT
145	Sempra	816851BW8	Jan 2026	1,921,000	$2.0M	0.40%	DBT
146	ENERGY TRANSFER LP	29273VAN0	Jan 2026	1,886,000	$1.9M	0.39%	DBT
147	SOCIETE GENERALE	83370RAC2	Jan 2026	1,680,000	$1.8M	0.37%	DBT
148	BANK OF AMERICA CORP	060505EU4	Jan 2026	1,775,000	$1.8M	0.36%	DBT
149	STANDARD CHARTERED PLC	853254CM0	Jan 2026	1,700,000	$1.8M	0.36%	DBT
150	Citigroup Inc	172967QJ3	Jan 2026	1,732,000	$1.8M	0.36%	DBT
151	CITIGROUP INC	172967PC9	Jan 2026	1,650,000	$1.7M	0.35%	DBT
152	Julius Baer Group Ltd	YR4111344	Jan 2026	1,600,000	$1.7M	0.34%	DBT
153	Canadian Imperial Bank of Commerce	13607QUM2	Jan 2026	1,646,000	$1.7M	0.34%	DBT
154	BANCO MERCANTIL DE NORTE	05962GAJ8	Jan 2026	1,595,000	$1.6M	0.34%	DBT
155	Edison International	281020AZ0	Jan 2026	1,529,000	$1.6M	0.33%	DBT
156	VISTRA CORP	92840MAB8	Jan 2026	1,560,000	$1.6M	0.32%	DBT
157	KeyCorp	493267702	Jan 2026	62,700	$1.6M	0.32%	EP
158	Bank of Montreal	06368LQ58	Jan 2026	1,470,000	$1.6M	0.32%	DBT
159	NORDEA BANK ABP	65559CAA9	Jan 2026	1,559,000	$1.6M	0.32%	DBT
160	MACQUARIE BANK LONDON	556079AB7	Jan 2026	1,500,000	$1.5M	0.31%	DBT
161	Banco Bilbao Vizcaya Argentaria SA	05946KAS0	Jan 2026	1,400,000	$1.5M	0.31%	DBT
162	TRANSCANADA TRUST	89356BAB4	Jan 2026	1,500,000	$1.5M	0.31%	DBT
163	Aspen Insurance Holdings Ltd	EP0607309	Jan 2026	59,425	$1.5M	0.30%	EP
164	NatWest Group PLC	639057AT5	Jan 2026	1,370,000	$1.5M	0.30%	DBT
165	CVS Health Corp	126650EG1	Jan 2026	1,381,000	$1.4M	0.29%	DBT
166	AES Andes SA	00111VAC1	Jan 2026	1,300,000	$1.4M	0.28%	DBT
167	AltaGas Ltd	021361AD2	Jan 2026	1,302,000	$1.4M	0.28%	DBT
168	Lloyds Banking Group PLC	53944YBB8	Jan 2026	1,300,000	$1.4M	0.28%	DBT
169	UBS Group AG	902613BS6	Jan 2026	1,280,000	$1.3M	0.27%	DBT
170	FMC Corp	302491AZ8	Jan 2026	1,550,000	$1.2M	0.25%	DBT
171	CVS Health Corp	126650EH9	Jan 2026	1,174,000	$1.2M	0.25%	DBT
172	HSBC Holdings PLC	404280EV7	Jan 2026	1,171,000	$1.2M	0.25%	DBT
173	Credit Suisse Group AG	CS	Jan 2026	3,325,000	$1.1M	0.23%	DBT
174	Nomura Holdings Inc	65535HCC1	Jan 2026	1,026,000	$1.1M	0.22%	DBT
175	Barclays PLC	06738EDC6	Jan 2026	977,000	$1.1M	0.22%	DBT
176	BNP Paribas SA	05602XQQ4	Jan 2026	986,000	$1.0M	0.21%	DBT
177	HSBC HOLDINGS PLC	404280BP3	Jan 2026	975,000	$997K	0.20%	DBT
178	Societe Generale SA	83370RAD0	Jan 2026	770,000	$856K	0.17%	DBT
179	Credit Suisse Group AG	CS	Jan 2026	2,460,000	$836K	0.17%	DBT
180	ENERGY TRANSFER LP	29273VAJ9	Jan 2026	761,000	$770K	0.16%	DBT
181	Nordea Bank Abp	65558RAK5	Jan 2026	745,000	$762K	0.16%	DBT
182	BANCO MERCANTIL DE NORTE	05971PAB4	Jan 2026	715,000	$739K	0.15%	DBT
183	KeyCorp	493267868	Jan 2026	31,966	$701K	0.14%	EP
184	KeyCorp	493267876	Jan 2026	31,875	$699K	0.14%	EP
185	COMPEER FINANCIAL ACA	20453QAA0	Jan 2026	350,000	$343K	0.07%	DBT
186	Pinnacle Financial Partners Inc	72348N307	Jan 2026	5,984	$156K	0.03%	EP
187	STATE STREET BANK AND TRUST COMPANY	85748R009	Jan 2026	127,188	$127K	0.03%	RA
188	FARM CREDIT BK OF TEXAS	30767EAC3	Jan 2026	50,000	$50K	0.01%	DBT
189	Royal Bank of Canada	937JBD007	Jan 2026	-27,592,000	$-27592000	-5.64%	RA

1

JPMorgan Chase & Co

48128BAQ4

Jan 2026

17,767,000

$18.7M

3.83%

DBT

2

Bank of America Corp

06055HAH6

Jan 2026

17,981,000

$18.7M

3.82%

DBT

3

Citigroup Inc

172967PE5

Jan 2026

13,100,000

$13.7M

2.81%

DBT

4

SBL HOLDINGS INC

78397DAA6

Jan 2026

13,500,000

$13.6M

2.79%

DBT

5

Wells Fargo & Co

95002YAC7

Jan 2026

12,874,000

$13.5M

2.75%

DBT

6

TRUIST FINANCIAL CORP

89832QAD1

Jan 2026

13,209,000

$13.2M

2.70%

DBT

7

WELLS FARGO & COMPANY

95002YAA1

Jan 2026

12,345,000

$13.1M

2.69%

DBT

8

Goldman Sachs Group Inc/The

38141GA79

Jan 2026

11,071,000

$11.7M

2.39%

DBT

9

VODAFONE GROUP PLC

92857WBQ2

Jan 2026

10,000,000

$10.5M

2.15%

DBT

10

GENERAL MOTORS FINL CO

37045XCA2

Jan 2026

10,476,000

$10.4M

2.13%

DBT

11

EMERA INC

290876AD3

Jan 2026

10,143,000

$10.2M

2.09%

DBT

12

Enbridge Inc

29250NBT1

Jan 2026

8,696,000

$10.0M

2.03%

DBT

13

JPMorgan Chase & Co

48128AAJ2

Jan 2026

8,663,000

$9.0M

1.84%

DBT

14

ASSURANT INC

04621XAK4

Jan 2026

8,045,000

$8.3M

1.69%

DBT

15

NatWest Group PLC

639057AQ1

Jan 2026

7,262,000

$8.2M

1.68%

DBT

16

Banco Santander SA

05971KAQ2

Jan 2026

6,800,000

$8.2M

1.68%

DBT

17

LLOYDS BANKING GROUP PLC

53944YAV5

Jan 2026

6,996,000

$7.6M

1.55%

DBT

18

KeyCorp

493267843

Jan 2026

297,600

$7.5M

1.54%

EP

19

HUNTINGTON BANCSHARES

446150AT1

Jan 2026

7,400,000

$7.5M

1.54%

DBT

20

FIRST CITIZENS BANCSHARE

31959XAA1

Jan 2026

7,070,000

$7.2M

1.48%

DBT

21

ENERGY TRANSFER LP

29273VAM2

Jan 2026

6,970,000

$7.2M

1.47%

DBT

22

PNC FINANCIAL SERVICES

693475BF1

Jan 2026

6,990,000

$7.1M

1.45%

DBT

23

ING Groep NV

ZM9188925

Jan 2026

6,795,000

$7.1M

1.45%

DBT

24

Prudential Financial Inc

744320BP6

Jan 2026

6,688,000

$7.0M

1.44%

DBT

25

ENBRIDGE INC

29250NBP9

Jan 2026

6,360,000

$6.9M

1.42%

DBT

26

Sempra

816851BV0

Jan 2026

6,476,000

$6.6M

1.35%

DBT

27

NextEra Energy Capital Holdings Inc

65339KDB3

Jan 2026

6,174,000

$6.6M

1.34%

DBT

28

Bank of America Corp

06055HAK9

Jan 2026

6,425,000

$6.5M

1.34%

DBT

29

CITIZENS FINANCIAL GROUP

174610AQ8

Jan 2026

6,500,000

$6.5M

1.32%

DBT

30

COBANK ACB

19075QAE2

Jan 2026

6,050,000

$6.1M

1.25%

DBT

31

ENSTAR FINANCE LLC

29360AAB6

Jan 2026

6,115,000

$6.1M

1.24%

DBT

32

DEUTSCHE BANK AG

EK2626407

Jan 2026

5,600,000

$6.0M

1.23%

DBT

33

CHS Inc

12542R506

Jan 2026

237,055

$6.0M

1.23%

EP

34

Goldman Sachs Group Inc/The

38141GC28

Jan 2026

5,784,000

$6.0M

1.23%

DBT

35

PNC FINANCIAL SERVICES

693475BP9

Jan 2026

5,735,000

$5.9M

1.21%

DBT

36

Enstar Group Ltd

29359U109

Jan 2026

243,575

$5.8M

1.19%

EP

37

BNP Paribas SA

05602XDJ4

Jan 2026

5,225,000

$5.7M

1.16%

DBT

38

Citigroup Inc

172967PK1

Jan 2026

5,351,000

$5.5M

1.13%

DBT

39

GOLDMAN SACHS GROUP INC

38141GA38

Jan 2026

5,140,000

$5.4M

1.11%

DBT

40

Air Lease Corp

00912XBQ6

Jan 2026

5,601,000

$5.4M

1.10%

DBT

41

Goldman Sachs Group Inc/The

38141GB52

Jan 2026

5,249,000

$5.3M

1.09%

DBT

42

Voya Financial Inc

929089209

Jan 2026

211,000

$5.1M

1.05%

EP

43

Bank of Montreal

06368L5Q5

Jan 2026

4,783,000

$5.1M

1.04%

DBT

44

TRANSCANADA PIPELINES

89352HAC3

Jan 2026

5,600,000

$5.0M

1.02%

DBT

45

Energy Transfer LP

29273VBH2

Jan 2026

4,947,000

$5.0M

1.02%

DBT

46

Societe Generale SA

83370RAF5

Jan 2026

4,952,000

$4.9M

1.01%

DBT

47

Energy Transfer LP

29273VAX8

Jan 2026

4,570,000

$4.9M

1.00%

DBT

48

Vistra Corp

92840MAD4

Jan 2026

4,398,000

$4.8M

0.99%

DBT

49

Athene Holding Ltd

04686J861

Jan 2026

194,775

$4.8M

0.99%

EP

50

HSBC HOLDINGS PLC

404280DT3

Jan 2026

4,560,000

$4.8M

0.98%

DBT

51

HSBC Holdings PLC

404280EJ4

Jan 2026

4,539,000

$4.8M

0.98%

DBT

52

UBS Group AG

902613BF4

Jan 2026

4,325,000

$4.7M

0.96%

DBT

53

American National Group Inc

025676859

Jan 2026

185,450

$4.6M

0.95%

EP

54

VOYA FINANCIAL INC

929089AG5

Jan 2026

4,352,000

$4.6M

0.94%

DBT

55

ENBRIDGE INC

29250NAS4

Jan 2026

4,546,000

$4.5M

0.93%

DBT

56

Entergy Corp

29364GAQ6

Jan 2026

4,322,000

$4.5M

0.92%

DBT

57

Credit Agricole SA

225313AT2

Jan 2026

4,326,000

$4.5M

0.92%

DBT

58

UBS Group AG

902613BE7

Jan 2026

3,853,000

$4.5M

0.92%

DBT

59

State Street Corp

857477CH4

Jan 2026

4,250,000

$4.4M

0.90%

DBT

60

Credit Agricole SA

225313AR6

Jan 2026

4,185,000

$4.3M

0.87%

DBT

61

Citigroup Inc

17327CBC6

Jan 2026

4,177,000

$4.3M

0.87%

DBT

62

UBS Group AG

902613BK3

Jan 2026

3,892,000

$4.2M

0.85%

DBT

63

Rogers Communications Inc

775109DH1

Jan 2026

3,941,000

$4.1M

0.84%

DBT

64

Corebridge Financial Inc

21871XAT6

Jan 2026

3,982,000

$4.1M

0.83%

DBT

65

Regions Financial Corp

7591EP704

Jan 2026

163,723

$4.0M

0.83%

EP

66

Societe Generale SA

83371GAA9

Jan 2026

3,631,000

$4.0M

0.83%

DBT

67

Reinsurance Group of America Inc

759351802

Jan 2026

160,800

$4.0M

0.82%

EP

68

Bell Telephone Co of Canada or Bell Canada

0778FPAQ2

Jan 2026

3,791,000

$4.0M

0.81%

DBT

69

ING Groep NV

456837BT9

Jan 2026

3,784,000

$4.0M

0.81%

DBT

70

CoBank ACB

19075QAG7

Jan 2026

3,785,000

$3.9M

0.80%

DBT

71

HSBC Holdings PLC

404280EH8

Jan 2026

3,763,000

$3.9M

0.79%

DBT

72

Dominion Energy Inc

25746UDU0

Jan 2026

3,593,000

$3.9M

0.79%

DBT

73

BNP PARIBAS

05565AM34

Jan 2026

3,559,000

$3.8M

0.77%

DBT

74

Morgan Stanley

61762V838

Jan 2026

143,950

$3.8M

0.77%

EP

75

South Bow Canadian Infrastructure Holdings Ltd

836720AJ1

Jan 2026

3,554,000

$3.8M

0.77%

DBT

76

BARCLAYS PLC

06738EBX2

Jan 2026

3,510,000

$3.8M

0.77%

DBT

77

Canadian Imperial Bank of Commerce

13607PNF7

Jan 2026

3,617,000

$3.7M

0.76%

DBT

78

AES Corp/The

00130HCL7

Jan 2026

3,817,000

$3.7M

0.76%

DBT

79

Royal Bank of Canada

780082AV5

Jan 2026

3,586,000

$3.7M

0.76%

DBT

80

Capital One Financial Corp

14040HDK8

Jan 2026

3,690,000

$3.7M

0.76%

DBT

81

TORONTO-DOMINION BANK

89117F8Z5

Jan 2026

3,495,000

$3.7M

0.75%

DBT

82

Bank of Montreal

06368L8V1

Jan 2026

3,538,000

$3.6M

0.74%

DBT

83

Bank of New York Mellon Corp/The

064058845

Jan 2026

139,125

$3.6M

0.73%

EP

84

Omnis Funding Trust

68218WAA2

Jan 2026

3,396,000

$3.6M

0.73%

DBT

85

CMS Energy Corp

125896BY5

Jan 2026

3,416,000

$3.5M

0.72%

DBT

86

Banco Santander SA

05964HBH7

Jan 2026

3,200,000

$3.5M

0.72%

DBT

87

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

00774MBK0

Jan 2026

3,350,000

$3.5M

0.72%

DBT

88

Barclays PLC

06738ECN3

Jan 2026

3,083,000

$3.5M

0.72%

DBT

89

PRUDENTIAL FINANCIAL INC

744320BL5

Jan 2026

3,248,000

$3.5M

0.71%

DBT

90

Banco Bilbao Vizcaya Argentaria SA

05946KAM3

Jan 2026

3,075,000

$3.4M

0.70%

DBT

91

Canadian Imperial Bank of Commerce

13607P7Y4

Jan 2026

3,298,000

$3.4M

0.70%

DBT

92

STATE STREET BANK AND TRUST COMPANY

85748R009

Jan 2026

3,425,000

$3.4M

0.70%

RA

93

Huntington Bancshares Inc/OH

446150BG8

Jan 2026

3,406,000

$3.4M

0.70%

DBT

94

Duke Energy Corp

26441CCG8

Jan 2026

3,244,000

$3.4M

0.69%

DBT

95

American National Group Inc

025676AR8

Jan 2026

3,308,000

$3.3M

0.68%

DBT

96

Bank of Nova Scotia/The

0641598V1

Jan 2026

3,090,000

$3.3M

0.68%

DBT

97

Royal Bank of Canada

780082BA0

Jan 2026

3,301,000

$3.3M

0.67%

DBT

98

Toronto-Dominion Bank/The

89116C4H7

Jan 2026

3,240,000

$3.3M

0.67%

DBT

99

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

00774MBQ7

Jan 2026

3,200,000

$3.3M

0.67%

DBT

100

SBL HOLDINGS INC

78397DAC2

Jan 2026

3,415,000

$3.3M

0.67%

DBT

101

CAPITAL FARM CREDIT ACA

14019TAA4

Jan 2026

3,250,000

$3.2M

0.66%

DBT

102

Venture Global LNG Inc

92332YAF8

Jan 2026

3,673,000

$3.2M

0.66%

DBT

103

GENERAL MOTORS FINL CO

37045XDB9

Jan 2026

3,195,000

$3.2M

0.66%

DBT

104

ILFC E-CAPITAL TRUST I

44965TAA5

Jan 2026

3,673,000

$3.2M

0.65%

DBT

105

Citigroup Inc

172967PM7

Jan 2026

3,014,000

$3.2M

0.64%

DBT

106

Fifth Third Bancorp

316773605

Jan 2026

121,601

$3.1M

0.64%

EP

107

Dominion Energy Inc

25746UDV8

Jan 2026

3,000,000

$3.1M

0.63%

DBT

108

Credit Suisse Group AG

CS

Jan 2026

9,004,000

$3.1M

0.63%

DBT

109

M&T BANK CORPORATION

55261FAH7

Jan 2026

3,000,000

$3.0M

0.61%

DBT

110

Phoenix Group Holdings PLC

YX5563508

Jan 2026

2,755,000

$3.0M

0.61%

DBT

111

Sunoco LP

86765KAE9

Jan 2026

2,870,000

$3.0M

0.60%

DBT

112

CHS Inc

12542R704

Jan 2026

115,393

$2.9M

0.59%

EP

113

CITIGROUP INC

172967KM2

Jan 2026

2,875,000

$2.9M

0.59%

DBT

114

EUSHI Finance Inc

29882DAB9

Jan 2026

2,713,000

$2.9M

0.58%

DBT

115

ASSURED GUARANTY MUNI

31769PAB6

Jan 2026

3,000,000

$2.8M

0.57%

DBT

116

ALLY FINANCIAL INC

02005NBN9

Jan 2026

2,906,000

$2.8M

0.57%

DBT

117

RLGH Finance Bermuda Ltd

DA3569161

Jan 2026

2,648,000

$2.7M

0.55%

DBT

118

Farm Credit Bank of Texas

30767EAE9

Jan 2026

2,566,000

$2.7M

0.55%

DBT

119

METLIFE INC

59156RAV0

Jan 2026

2,000,000

$2.7M

0.54%

DBT

120

Compeer Financial ACA

20453QAC6

Jan 2026

2,574,000

$2.6M

0.54%

DBT

121

MetLife Inc

59156RCQ9

Jan 2026

2,518,000

$2.6M

0.54%

DBT

122

Bank of Nova Scotia/The

06419GEE2

Jan 2026

2,555,000

$2.6M

0.54%

DBT

123

BNP PARIBAS

05565A5R0

Jan 2026

2,430,000

$2.6M

0.53%

DBT

124

Cemex SAB de CV

151290CC5

Jan 2026

2,434,000

$2.6M

0.52%

DBT

125

BANCO BILBAO VIZCAYA ARG

05946KAF8

Jan 2026

2,495,000

$2.5M

0.52%

DBT

126

AES Corp/The

00130HCK9

Jan 2026

2,456,000

$2.5M

0.51%

DBT

127

EDISON INTERNATIONAL

281020AX5

Jan 2026

2,404,000

$2.5M

0.51%

DBT

128

PNC FINANCIAL SERVICES

693475BD6

Jan 2026

2,445,000

$2.5M

0.50%

DBT

129

Reinsurance Group of America Inc

759351885

Jan 2026

93,300

$2.4M

0.48%

EP

130

Nordea Bank Abp

65558RAQ2

Jan 2026

2,280,000

$2.3M

0.48%

DBT

131

BNP PARIBAS

05565AS20

Jan 2026

2,150,000

$2.3M

0.47%

DBT

132

VISTRA CORP

92840MAC6

Jan 2026

2,215,000

$2.2M

0.46%

DBT

133

FIFTH THIRD BANCORP

316773CM0

Jan 2026

2,224,000

$2.2M

0.46%

DBT

134

Farm Credit Bank of Texas

30767EAF6

Jan 2026

2,092,000

$2.2M

0.44%

DBT

135

Enstar Group Ltd

29359UAD1

Jan 2026

2,061,000

$2.1M

0.44%

DBT

136

TRANSCANADA TRUST

89356BAG3

Jan 2026

2,155,000

$2.1M

0.44%

DBT

137

BNP Paribas SA

05602XJC3

Jan 2026

1,997,000

$2.1M

0.43%

DBT

138

CoBank ACB

19075QAF9

Jan 2026

2,062,000

$2.1M

0.43%

DBT

139

Banco Mercantil del Norte SA/Grand Cayman

05971PAE8

Jan 2026

1,940,000

$2.1M

0.43%

DBT

140

Corebridge Financial Inc

21871XAU3

Jan 2026

2,012,000

$2.1M

0.43%

DBT

141

TELUS Corp

87971MCM3

Jan 2026

1,977,000

$2.1M

0.42%

DBT

142

First Citizens BancShares Inc/NC

31959XAG8

Jan 2026

2,020,000

$2.1M

0.42%

DBT

143

Credit Suisse Group AG

CS

Jan 2026

5,850,000

$2.0M

0.41%

DBT

144

PG&E Corp

69331CAM0

Jan 2026

1,925,000

$2.0M

0.41%

DBT

145

Sempra

816851BW8

Jan 2026

1,921,000

$2.0M

0.40%

DBT

146

ENERGY TRANSFER LP

29273VAN0

Jan 2026

1,886,000

$1.9M

0.39%

DBT

147

SOCIETE GENERALE

83370RAC2

Jan 2026

1,680,000

$1.8M

0.37%

DBT

148

BANK OF AMERICA CORP

060505EU4

Jan 2026

1,775,000

$1.8M

0.36%

DBT

149

STANDARD CHARTERED PLC

853254CM0

Jan 2026

1,700,000

$1.8M

0.36%

DBT

150

Citigroup Inc

172967QJ3

Jan 2026

1,732,000

$1.8M

0.36%

DBT

151

CITIGROUP INC

172967PC9

Jan 2026

1,650,000

$1.7M

0.35%

DBT

152

Julius Baer Group Ltd

YR4111344

Jan 2026

1,600,000

$1.7M

0.34%

DBT

153

Canadian Imperial Bank of Commerce

13607QUM2

Jan 2026

1,646,000

$1.7M

0.34%

DBT

154

BANCO MERCANTIL DE NORTE

05962GAJ8

Jan 2026

1,595,000

$1.6M

0.34%

DBT

155

Edison International

281020AZ0

Jan 2026

1,529,000

$1.6M

0.33%

DBT

156

VISTRA CORP

92840MAB8

Jan 2026

1,560,000

$1.6M

0.32%

DBT

157

KeyCorp

493267702

Jan 2026

62,700

$1.6M

0.32%

EP

158

Bank of Montreal

06368LQ58

Jan 2026

1,470,000

$1.6M

0.32%

DBT

159

NORDEA BANK ABP

65559CAA9

Jan 2026

1,559,000

$1.6M

0.32%

DBT

160

MACQUARIE BANK LONDON

556079AB7

Jan 2026

1,500,000

$1.5M

0.31%

DBT

161

Banco Bilbao Vizcaya Argentaria SA

05946KAS0

Jan 2026

1,400,000

$1.5M

0.31%

DBT

162

TRANSCANADA TRUST

89356BAB4

Jan 2026

1,500,000

$1.5M

0.31%

DBT

163

Aspen Insurance Holdings Ltd

EP0607309

Jan 2026

59,425

$1.5M

0.30%

EP

164

NatWest Group PLC

639057AT5

Jan 2026

1,370,000

$1.5M

0.30%

DBT

165

CVS Health Corp

126650EG1

Jan 2026

1,381,000

$1.4M

0.29%

DBT

166

AES Andes SA

00111VAC1

Jan 2026

1,300,000

$1.4M

0.28%

DBT

167

AltaGas Ltd

021361AD2

Jan 2026

1,302,000

$1.4M

0.28%

DBT

168

Lloyds Banking Group PLC

53944YBB8

Jan 2026

1,300,000

$1.4M

0.28%

DBT

169

UBS Group AG

902613BS6

Jan 2026

1,280,000

$1.3M

0.27%

DBT

170

FMC Corp

302491AZ8

Jan 2026

1,550,000

$1.2M

0.25%

DBT

171

CVS Health Corp

126650EH9

Jan 2026

1,174,000

$1.2M

0.25%

DBT

172

HSBC Holdings PLC

404280EV7

Jan 2026

1,171,000

$1.2M

0.25%

DBT

173

Credit Suisse Group AG

CS

Jan 2026

3,325,000

$1.1M

0.23%

DBT

174

Nomura Holdings Inc

65535HCC1

Jan 2026

1,026,000

$1.1M

0.22%

DBT

175

Barclays PLC

06738EDC6

Jan 2026

977,000

$1.1M

0.22%

DBT

176

BNP Paribas SA

05602XQQ4

Jan 2026

986,000

$1.0M

0.21%

DBT

177

HSBC HOLDINGS PLC

404280BP3

Jan 2026

975,000

$997K

0.20%

DBT

178

Societe Generale SA

83370RAD0

Jan 2026

770,000

$856K

0.17%

DBT

179

Credit Suisse Group AG

CS

Jan 2026

2,460,000

$836K

0.17%

DBT

180

ENERGY TRANSFER LP

29273VAJ9

Jan 2026

761,000

$770K

0.16%

DBT

181

Nordea Bank Abp

65558RAK5

Jan 2026

745,000

$762K

0.16%

DBT

182

BANCO MERCANTIL DE NORTE

05971PAB4

Jan 2026

715,000

$739K

0.15%

DBT

183

KeyCorp

493267868

Jan 2026

31,966

$701K

0.14%

EP

184

KeyCorp

493267876

Jan 2026

31,875

$699K

0.14%

EP

185

COMPEER FINANCIAL ACA

20453QAA0

Jan 2026

350,000

$343K

0.07%

DBT

186

Pinnacle Financial Partners Inc

72348N307

Jan 2026

5,984

$156K

0.03%

EP

187

STATE STREET BANK AND TRUST COMPANY

85748R009

Jan 2026

127,188

$127K

0.03%

RA

188

FARM CREDIT BK OF TEXAS

30767EAC3

Jan 2026

50,000

$50K

0.01%

DBT

189

Royal Bank of Canada

937JBD007

Jan 2026

-27,592,000

$-27592000

-5.64%

RA