Holdings (Monthly)
Guide ↗
Nuveen Preferred Securities and Income Fund
· Nuveen Investment Trust V| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Chicago Board of Trade | TYM6 | Feb 2026 | 2,070 | $235.6M | 3.90% | DIR |
| 2 | STATE STR NAVIGATOR SECS L TR | 857509301 | Feb 2026 | 190,584,692 | $190.6M | 3.15% | STIV |
| 3 | UBS Group AG | 902613BE7 | Feb 2026 | 107,094,000 | $125.2M | 2.07% | DBT |
| 4 | Barclays PLC | 06738ECN3 | Feb 2026 | 96,433,000 | $109.3M | 1.81% | DBT |
| 5 | NatWest Group PLC | 639057AQ1 | Feb 2026 | 89,103,000 | $100.5M | 1.66% | DBT |
| 6 | SBL HOLDINGS INC | 78397DAA6 | Feb 2026 | 94,664,000 | $94.2M | 1.56% | DBT |
| 7 | Banco Santander SA | 05971KAQ2 | Feb 2026 | 78,000,000 | $94.1M | 1.56% | DBT |
| 8 | Banco Santander SA | 05964HBH7 | Feb 2026 | 85,000,000 | $93.8M | 1.55% | DBT |
| 9 | Bank of Montreal | 06368L5Q5 | Feb 2026 | 79,372,000 | $84.5M | 1.40% | DBT |
| 10 | JPMorgan Chase & Co | 48128BAQ4 | Feb 2026 | 73,116,000 | $77.6M | 1.28% | DBT |
| 11 | NatWest Group PLC | 639057AT5 | Feb 2026 | 71,624,000 | $76.0M | 1.26% | DBT |
| 12 | Nuveen Preferred And Income ETF | 67092P771 | Feb 2026 | 2,847,000 | $75.1M | 1.24% | EC |
| 13 | Bank of America Corp | 06055HAH6 | Feb 2026 | 70,396,000 | $73.7M | 1.22% | DBT |
| 14 | Enbridge Inc | 29250NBT1 | Feb 2026 | 62,532,000 | $72.2M | 1.19% | DBT |
| 15 | BNP Paribas SA | 05602XDJ4 | Feb 2026 | 64,127,000 | $70.0M | 1.16% | DBT |
| 16 | Credit Agricole SA | 225313AR6 | Feb 2026 | 65,935,000 | $67.7M | 1.12% | DBT |
| 17 | HSBC Holdings PLC | 404280EJ4 | Feb 2026 | 61,624,000 | $65.0M | 1.08% | DBT |
| 18 | Citigroup Inc | 172967QJ3 | Feb 2026 | 62,359,000 | $64.5M | 1.07% | DBT |
| 19 | Enstar Group Ltd | 29359U109 | Feb 2026 | 2,729,044 | $64.1M | 1.06% | EP |
| 20 | Chicago Board of Trade | WNM6 | Feb 2026 | 517 | $62.9M | 1.04% | DIR |
| 21 | Chicago Board of Trade | USM6 | Feb 2026 | 523 | $62.0M | 1.03% | DIR |
| 22 | Lloyds Banking Group PLC | 53944YBB8 | Feb 2026 | 58,896,000 | $61.0M | 1.01% | DBT |
| 23 | ASSURED GUARANTY MUNI | 31769PAB6 | Feb 2026 | 64,240,000 | $60.8M | 1.01% | DBT |
| 24 | Royal Bank of Canada | 780082BA0 | Feb 2026 | 60,763,000 | $60.7M | 1.00% | DBT |
| 25 | LAND O'LAKES INC | 514666AM8 | Feb 2026 | 65,313,000 | $60.4M | 1.00% | DBT |
| 26 | Societe Generale SA | 83371GAA9 | Feb 2026 | 54,126,000 | $59.7M | 0.99% | DBT |
| 27 | Nordea Bank Abp | 65558RAQ2 | Feb 2026 | 56,602,000 | $58.5M | 0.97% | DBT |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 05946KAS0 | Feb 2026 | 52,800,000 | $56.7M | 0.94% | DBT |
| 29 | HSBC HOLDINGS PLC | 404280DT3 | Feb 2026 | 53,510,000 | $56.4M | 0.93% | DBT |
| 30 | Phoenix Group Holdings PLC | YX5563508 | Feb 2026 | 49,816,000 | $54.2M | 0.90% | DBT |
| 31 | ASSURANT INC | 04621XAK4 | Feb 2026 | 51,650,000 | $53.2M | 0.88% | DBT |
| 32 | Bank of Nova Scotia/The | 06419GEE2 | Feb 2026 | 51,320,000 | $53.0M | 0.88% | DBT |
| 33 | SBL HOLDINGS INC | 78397DAC2 | Feb 2026 | 58,600,000 | $52.9M | 0.88% | DBT |
| 34 | Royal Bank of Canada | 780082AV5 | Feb 2026 | 49,105,000 | $50.9M | 0.84% | DBT |
| 35 | BNP PARIBAS | 05565AM34 | Feb 2026 | 47,866,000 | $50.9M | 0.84% | DBT |
| 36 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2026 | 48,683,000 | $50.5M | 0.84% | DBT |
| 37 | Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Feb 2026 | 44,883,000 | $50.0M | 0.83% | DBT |
| 38 | TRUIST FINANCIAL CORP | 89832QAD1 | Feb 2026 | 48,536,000 | $48.7M | 0.81% | DBT |
| 39 | Credit Agricole SA | 225313AT2 | Feb 2026 | 46,064,000 | $48.5M | 0.80% | DBT |
| 40 | Goldman Sachs Group Inc/The | 38141GA79 | Feb 2026 | 45,460,000 | $48.4M | 0.80% | DBT |
| 41 | SOCIETE GENERALE | 83370RAC2 | Feb 2026 | 45,240,000 | $48.2M | 0.80% | DBT |
| 42 | PNC FINANCIAL SERVICES | 693475BP9 | Feb 2026 | 45,844,000 | $47.5M | 0.79% | DBT |
| 43 | Wells Fargo & Co | 95002YAC7 | Feb 2026 | 44,179,000 | $46.6M | 0.77% | DBT |
| 44 | HSBC Holdings PLC | 404280EH8 | Feb 2026 | 44,378,000 | $46.1M | 0.76% | DBT |
| 45 | Bank of America Corp | 06055HAK9 | Feb 2026 | 44,789,000 | $46.1M | 0.76% | DBT |
| 46 | ING Groep NV | 456837BT9 | Feb 2026 | 43,158,000 | $44.9M | 0.74% | DBT |
| 47 | BNP Paribas SA | 05602XQQ4 | Feb 2026 | 42,213,000 | $44.6M | 0.74% | DBT |
| 48 | Societe Generale SA | 83370RAD0 | Feb 2026 | 39,975,000 | $44.5M | 0.74% | DBT |
| 49 | GENERAL MOTORS FINL CO | 37045XCA2 | Feb 2026 | 43,118,000 | $43.2M | 0.71% | DBT |
| 50 | JPMorgan Chase & Co | 48128AAJ2 | Feb 2026 | 40,809,000 | $42.7M | 0.71% | DBT |
| 51 | Canadian Imperial Bank of Commerce | 13607P7Y4 | Feb 2026 | 41,102,000 | $42.6M | 0.71% | DBT |
| 52 | Canadian Imperial Bank of Commerce | 13607PNF7 | Feb 2026 | 41,168,000 | $42.6M | 0.70% | DBT |
| 53 | LAND O'LAKES INC | 514666AN6 | Feb 2026 | 46,071,000 | $41.1M | 0.68% | DBT |
| 54 | BNP PARIBAS | 05565A5R0 | Feb 2026 | 38,013,000 | $40.6M | 0.67% | DBT |
| 55 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Feb 2026 | 37,007,000 | $40.2M | 0.67% | DBT |
| 56 | Bank of Montreal | 06368LQ58 | Feb 2026 | 37,542,000 | $39.8M | 0.66% | DBT |
| 57 | ILFC E-CAPITAL TRUST II | 44965UAA2 | Feb 2026 | 44,663,000 | $39.5M | 0.65% | DBT |
| 58 | LAND O'LAKES INC | 514666AK2 | Feb 2026 | 39,310,000 | $39.3M | 0.65% | DBT |
| 59 | Goldman Sachs Group Inc/The | 38141GC28 | Feb 2026 | 36,992,000 | $38.7M | 0.64% | DBT |
| 60 | Societe Generale SA | 83370RAF5 | Feb 2026 | 37,290,000 | $37.1M | 0.61% | DBT |
| 61 | CHS Inc | 12542R506 | Feb 2026 | 1,451,502 | $36.9M | 0.61% | EP |
| 62 | Citigroup Inc | 172967PK1 | Feb 2026 | 34,157,000 | $35.3M | 0.58% | DBT |
| 63 | ING Groep NV | ZM9188925 | Feb 2026 | 33,907,000 | $35.3M | 0.58% | DBT |
| 64 | EMERA INC | 290876AD3 | Feb 2026 | 35,009,000 | $35.2M | 0.58% | DBT |
| 65 | Citigroup Inc | 172967PM7 | Feb 2026 | 33,224,000 | $35.0M | 0.58% | DBT |
| 66 | DEUTSCHE BANK AG | EK2626407 | Feb 2026 | 32,600,000 | $35.0M | 0.58% | DBT |
| 67 | Delphi Financial Group Inc | 247131303 | Feb 2026 | 1,450,528 | $34.8M | 0.58% | EP |
| 68 | KeyCorp | 493267843 | Feb 2026 | 1,355,330 | $34.7M | 0.57% | EP |
| 69 | Goldman Sachs Group Inc/The | 38141GB52 | Feb 2026 | 33,489,000 | $34.5M | 0.57% | DBT |
| 70 | Barclays PLC | 06738EDC6 | Feb 2026 | 32,101,000 | $34.1M | 0.56% | DBT |
| 71 | BNP Paribas SA | 05602XJC3 | Feb 2026 | 32,326,000 | $34.0M | 0.56% | DBT |
| 72 | Morgan Stanley | 61762V606 | Feb 2026 | 1,344,835 | $33.4M | 0.55% | EP |
| 73 | COBANK ACB | 19075QAE2 | Feb 2026 | 33,000,000 | $33.3M | 0.55% | DBT |
| 74 | BARCLAYS PLC | 06738EBX2 | Feb 2026 | 31,020,000 | $33.1M | 0.55% | DBT |
| 75 | UBS Group AG | 902613BF4 | Feb 2026 | 29,805,000 | $32.5M | 0.54% | DBT |
| 76 | State Street Corp | 857477CH4 | Feb 2026 | 30,495,000 | $31.9M | 0.53% | DBT |
| 77 | TRANSCANADA TRUST | 89356BAG3 | Feb 2026 | 31,347,000 | $31.5M | 0.52% | DBT |
| 78 | Bank of Montreal | 06368L8V1 | Feb 2026 | 29,666,000 | $30.6M | 0.51% | DBT |
| 79 | Banco Mercantil del Norte SA/Grand Cayman | 05971PAE8 | Feb 2026 | 27,655,400 | $30.4M | 0.50% | DBT |
| 80 | METLIFE INC | 59156RBS6 | Feb 2026 | 24,448,000 | $29.1M | 0.48% | DBT |
| 81 | VOYA FINANCIAL INC | 929089AG5 | Feb 2026 | 26,248,000 | $27.6M | 0.46% | DBT |
| 82 | HUNTINGTON BANCSHARES | 446150AT1 | Feb 2026 | 26,515,000 | $27.2M | 0.45% | DBT |
| 83 | RLGH Finance Bermuda Ltd | DA3569161 | Feb 2026 | 26,530,000 | $27.1M | 0.45% | DBT |
| 84 | STANDARD CHARTERED PLC | 853254CM0 | Feb 2026 | 25,875,000 | $26.8M | 0.44% | DBT |
| 85 | Air Lease Corp | 00912XBQ6 | Feb 2026 | 27,383,000 | $26.7M | 0.44% | DBT |
| 86 | BNP PARIBAS | 05565AS20 | Feb 2026 | 24,811,000 | $26.5M | 0.44% | DBT |
| 87 | WELLS FARGO & COMPANY | 95002YAA1 | Feb 2026 | 24,750,000 | $26.4M | 0.44% | DBT |
| 88 | Corebridge Financial Inc | 21871XAT6 | Feb 2026 | 25,597,000 | $25.6M | 0.42% | DBT |
| 89 | Citigroup Inc | 17327CBC6 | Feb 2026 | 24,862,000 | $25.5M | 0.42% | DBT |
| 90 | Voya Financial Inc | 929089209 | Feb 2026 | 1,058,054 | $25.5M | 0.42% | EP |
| 91 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Feb 2026 | 25,375,000 | $25.4M | 0.42% | RA |
| 92 | Energy Transfer LP | 29273VBH2 | Feb 2026 | 24,656,000 | $25.2M | 0.42% | DBT |
| 93 | Athene Holding Ltd | 04686J861 | Feb 2026 | 1,006,376 | $24.5M | 0.41% | EP |
| 94 | Huntington Bancshares Inc/OH | 446150BG8 | Feb 2026 | 24,345,000 | $24.5M | 0.41% | DBT |
| 95 | VODAFONE GROUP PLC | 92857WBQ2 | Feb 2026 | 22,509,000 | $23.8M | 0.39% | DBT |
| 96 | UBS Group AG | 902613BS6 | Feb 2026 | 23,334,000 | $23.7M | 0.39% | DBT |
| 97 | Citigroup Inc | 172967PE5 | Feb 2026 | 22,271,000 | $23.6M | 0.39% | DBT |
| 98 | PROVIDENT FINANCING TR I | 743863AA0 | Feb 2026 | 21,542,000 | $23.5M | 0.39% | DBT |
| 99 | Toronto-Dominion Bank/The | 89116C4H7 | Feb 2026 | 23,016,000 | $23.4M | 0.39% | DBT |
| 100 | Farm Credit Bank of Texas | 30767EAF6 | Feb 2026 | 22,524,000 | $23.4M | 0.39% | DBT |
| 101 | Julius Baer Group Ltd | YR4111344 | Feb 2026 | 22,200,000 | $23.2M | 0.38% | DBT |
| 102 | First Citizens BancShares Inc/NC | 31959XAG8 | Feb 2026 | 22,326,000 | $23.0M | 0.38% | DBT |
| 103 | Morgan Stanley | 61762V838 | Feb 2026 | 870,125 | $23.0M | 0.38% | EP |
| 104 | Canadian Imperial Bank of Commerce | 13607QUM2 | Feb 2026 | 22,350,000 | $22.4M | 0.37% | DBT |
| 105 | TORONTO-DOMINION BANK | 89117F8Z5 | Feb 2026 | 20,719,000 | $21.7M | 0.36% | DBT |
| 106 | BANCO BILBAO VIZCAYA ARG | 05946KAF8 | Feb 2026 | 21,382,000 | $21.6M | 0.36% | DBT |
| 107 | GOLDMAN SACHS GROUP INC | 38141GA38 | Feb 2026 | 20,175,000 | $21.6M | 0.36% | DBT |
| 108 | Reinsurance Group of America Inc | 759351802 | Feb 2026 | 853,330 | $21.4M | 0.35% | EP |
| 109 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBQ7 | Feb 2026 | 20,600,000 | $21.4M | 0.35% | DBT |
| 110 | Credit Suisse Group AG | CS | Feb 2026 | 62,450,000 | $21.2M | 0.35% | DBT |
| 111 | Sunoco LP | 86765KAE9 | Feb 2026 | 20,460,000 | $21.2M | 0.35% | DBT |
| 112 | Credit Suisse Group AG | CS | Feb 2026 | 61,301,000 | $20.8M | 0.34% | DBT |
| 113 | FIRST CITIZENS BANCSHARE | 31959XAA1 | Feb 2026 | 20,174,000 | $20.6M | 0.34% | DBT |
| 114 | UBS Group AG | 902613BK3 | Feb 2026 | 18,420,000 | $19.7M | 0.33% | DBT |
| 115 | AXIS SPECIALTY FINANCE | 05463HAC5 | Feb 2026 | 19,875,000 | $19.6M | 0.32% | DBT |
| 116 | Compeer Financial ACA | 20453QAC6 | Feb 2026 | 18,836,000 | $19.4M | 0.32% | DBT |
| 117 | Vistra Corp | 92840MAD4 | Feb 2026 | 17,517,000 | $19.3M | 0.32% | DBT |
| 118 | American National Group Inc | 025676AR8 | Feb 2026 | 19,306,000 | $19.1M | 0.32% | DBT |
| 119 | Entergy Corp | 29364GAQ6 | Feb 2026 | 18,153,000 | $19.0M | 0.31% | DBT |
| 120 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | Feb 2026 | 17,895,000 | $18.9M | 0.31% | DBT |
| 121 | Rogers Communications Inc | 775109DH1 | Feb 2026 | 17,730,000 | $18.8M | 0.31% | DBT |
| 122 | CoBank ACB | 19075QAG7 | Feb 2026 | 17,887,000 | $18.6M | 0.31% | DBT |
| 123 | COBANK ACB | 19075QAC6 | Feb 2026 | 18,191,000 | $18.2M | 0.30% | DBT |
| 124 | Bank of New York Mellon Corp/The | 064058845 | Feb 2026 | 680,940 | $17.6M | 0.29% | EP |
| 125 | GENERAL MOTORS FINL CO | 37045XDB9 | Feb 2026 | 16,979,000 | $17.1M | 0.28% | DBT |
| 126 | BANCO MERCANTIL DE NORTE | 05962GAJ8 | Feb 2026 | 16,450,000 | $16.9M | 0.28% | DBT |
| 127 | CITIZENS FINANCIAL GROUP | 174610BD6 | Feb 2026 | 16,865,000 | $16.8M | 0.28% | DBT |
| 128 | Credit Suisse Group AG | CS | Feb 2026 | 49,069,000 | $16.7M | 0.28% | DBT |
| 129 | ENBRIDGE INC | 29250NBP9 | Feb 2026 | 14,880,000 | $16.3M | 0.27% | DBT |
| 130 | Bank of Nova Scotia/The | 0641598V1 | Feb 2026 | 15,255,000 | $16.3M | 0.27% | DBT |
| 131 | ILFC E-CAPITAL TRUST I | 44965TAA5 | Feb 2026 | 18,714,000 | $16.3M | 0.27% | DBT |
| 132 | PNC FINANCIAL SERVICES | 693475BC8 | Feb 2026 | 16,330,000 | $16.1M | 0.27% | DBT |
| 133 | NextEra Energy Capital Holdings Inc | 65339KDB3 | Feb 2026 | 15,071,000 | $16.0M | 0.27% | DBT |
| 134 | Bell Telephone Co of Canada or Bell Canada | 0778FPAQ2 | Feb 2026 | 14,843,000 | $15.7M | 0.26% | DBT |
| 135 | HSBC Holdings PLC | 404280EV7 | Feb 2026 | 14,612,000 | $15.3M | 0.25% | DBT |
| 136 | Corebridge Financial Inc | 21871XAU3 | Feb 2026 | 14,755,000 | $15.1M | 0.25% | DBT |
| 137 | PNC FINANCIAL SERVICES | 693475BD6 | Feb 2026 | 14,835,000 | $15.0M | 0.25% | DBT |
| 138 | Sempra | 816851BV0 | Feb 2026 | 14,485,000 | $14.8M | 0.24% | DBT |
| 139 | M&T BANK CORPORATION | 55261FAN4 | Feb 2026 | 14,785,000 | $14.6M | 0.24% | DBT |
| 140 | Reinsurance Group of America Inc | 759351885 | Feb 2026 | 556,200 | $14.2M | 0.24% | EP |
| 141 | ENSTAR FINANCE LLC | 29360AAB6 | Feb 2026 | 14,288,000 | $14.2M | 0.23% | DBT |
| 142 | TELUS Corp | 87971MCM3 | Feb 2026 | 13,396,000 | $14.1M | 0.23% | DBT |
| 143 | Prudential Financial Inc | 744320BP6 | Feb 2026 | 13,400,000 | $14.1M | 0.23% | DBT |
| 144 | Athene Holding Ltd | 04686J507 | Feb 2026 | 540,503 | $13.9M | 0.23% | EP |
| 145 | DAIRY FARMERS OF AMERICA | 23385HAA7 | Feb 2026 | 13,835,000 | $13.9M | 0.23% | DBT |
| 146 | CITIGROUP INC | 172967KM2 | Feb 2026 | 13,777,000 | $13.8M | 0.23% | DBT |
| 147 | PARTNERRE FINANCE B LLC | 70213BAC5 | Feb 2026 | 14,051,000 | $13.6M | 0.22% | DBT |
| 148 | CHS Inc | 12542R704 | Feb 2026 | 528,896 | $13.3M | 0.22% | EP |
| 149 | Aspen Insurance Holdings Ltd | EP0607309 | Feb 2026 | 526,750 | $13.1M | 0.22% | EP |
| 150 | Morgan Stanley | 61761J406 | Feb 2026 | 518,768 | $13.1M | 0.22% | EP |
| 151 | Reinsurance Group of America Inc | 759351AT6 | Feb 2026 | 12,672,000 | $13.1M | 0.22% | DBT |
| 152 | ALLY FINANCIAL INC | 02005NBM1 | Feb 2026 | 12,807,000 | $12.8M | 0.21% | DBT |
| 153 | American National Group Inc | 025676859 | Feb 2026 | 504,425 | $12.6M | 0.21% | EP |
| 154 | TRUIST FINANCIAL CORP | 89832QAF6 | Feb 2026 | 12,384,000 | $12.5M | 0.21% | DBT |
| 155 | Fifth Third Bancorp | 316773605 | Feb 2026 | 486,433 | $12.5M | 0.21% | EP |
| 156 | Aspen Insurance Holdings Ltd | EP0515015 | Feb 2026 | 603,290 | $12.5M | 0.21% | EP |
| 157 | Citigroup Inc | 17327CAV5 | Feb 2026 | 12,000,000 | $12.3M | 0.20% | DBT |
| 158 | Credit Suisse Group AG | CS | Feb 2026 | 36,075,000 | $12.3M | 0.20% | DBT |
| 159 | Nomura Holdings Inc | 65535HCC1 | Feb 2026 | 11,629,000 | $12.2M | 0.20% | DBT |
| 160 | AIR LEASE CORP | 00912XBJ2 | Feb 2026 | 11,955,000 | $11.9M | 0.20% | DBT |
| 161 | EUSHI Finance Inc | 29882DAB9 | Feb 2026 | 11,121,000 | $11.7M | 0.19% | DBT |
| 162 | ALLY FINANCIAL INC | 02005NBN9 | Feb 2026 | 12,289,000 | $11.6M | 0.19% | DBT |
| 163 | SEMPRA | 816851BM0 | Feb 2026 | 11,762,000 | $11.6M | 0.19% | DBT |
| 164 | ENERGY TRANSFER LP | 29273VAN0 | Feb 2026 | 11,442,000 | $11.5M | 0.19% | DBT |
| 165 | Equitable Holdings Inc | 29452E200 | Feb 2026 | 558,300 | $11.5M | 0.19% | EP |
| 166 | MetLife Inc | 59156RCQ9 | Feb 2026 | 11,023,000 | $11.4M | 0.19% | DBT |
| 167 | AMERICAN ELECTRIC POWER | 025537AU5 | Feb 2026 | 11,494,000 | $11.3M | 0.19% | DBT |
| 168 | Sempra | 816851BW8 | Feb 2026 | 10,983,000 | $11.2M | 0.19% | DBT |
| 169 | BANCO MERCANTIL DE NORTE | 05971PAB4 | Feb 2026 | 10,700,000 | $11.1M | 0.18% | DBT |
| 170 | CHARLES SCHWAB CORP | 808513BK0 | Feb 2026 | 10,975,000 | $10.9M | 0.18% | DBT |
| 171 | PG&E Corp | 69331CAM0 | Feb 2026 | 10,443,000 | $10.8M | 0.18% | DBT |
| 172 | CMS Energy Corp | 125896BY5 | Feb 2026 | 10,244,000 | $10.7M | 0.18% | DBT |
| 173 | Nordea Bank Abp | 65558RAK5 | Feb 2026 | 10,190,000 | $10.5M | 0.17% | DBT |
| 174 | CITIGROUP INC | 172967PC9 | Feb 2026 | 9,885,000 | $10.3M | 0.17% | DBT |
| 175 | Enstar Group Ltd | 29359UAD1 | Feb 2026 | 9,883,000 | $10.3M | 0.17% | DBT |
| 176 | Venture Global LNG Inc | 92332YAF8 | Feb 2026 | 11,570,000 | $10.1M | 0.17% | DBT |
| 177 | Farm Credit Bank of Texas | 30767EAE9 | Feb 2026 | 9,267,000 | $9.7M | 0.16% | DBT |
| 178 | AES Corp/The | 00130HCK9 | Feb 2026 | 9,618,000 | $9.7M | 0.16% | DBT |
| 179 | MetLife Inc | 59156RCR7 | Feb 2026 | 9,614,000 | $9.5M | 0.16% | DBT |
| 180 | Duke Energy Corp | 26441CCG8 | Feb 2026 | 8,455,000 | $8.9M | 0.15% | DBT |
| 181 | South Bow Canadian Infrastructure Holdings Ltd | 836720AJ1 | Feb 2026 | 8,380,000 | $8.9M | 0.15% | DBT |
| 182 | ENBRIDGE INC | 29250NBC8 | Feb 2026 | 8,721,000 | $8.9M | 0.15% | DBT |
| 183 | VODAFONE GROUP PLC | 92857WBW9 | Feb 2026 | 9,350,000 | $8.8M | 0.15% | DBT |
| 184 | CAPITAL FARM CREDIT ACA | 14019TAA4 | Feb 2026 | 8,295,000 | $8.3M | 0.14% | DBT |
| 185 | Morgan Stanley | 61763E207 | Feb 2026 | 322,188 | $8.2M | 0.14% | EP |
| 186 | CVS Health Corp | 126650EG1 | Feb 2026 | 7,648,000 | $8.0M | 0.13% | DBT |
| 187 | WELLS FARGO & COMPANY | 949746TB7 | Feb 2026 | 6,580,000 | $7.4M | 0.12% | DBT |
| 188 | Regions Financial Corp | 7591EP704 | Feb 2026 | 302,269 | $7.4M | 0.12% | EP |
| 189 | AltaGas Ltd | 021361AD2 | Feb 2026 | 7,093,000 | $7.4M | 0.12% | DBT |
| 190 | CoBank ACB | 19075QAF9 | Feb 2026 | 7,057,000 | $7.2M | 0.12% | DBT |
| 191 | KeyCorp | 493267702 | Feb 2026 | 285,287 | $7.2M | 0.12% | EP |
| 192 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Feb 2026 | 7,203,703 | $7.2M | 0.12% | RA |
| 193 | Dominion Energy Inc | 25746UDU0 | Feb 2026 | 6,574,000 | $7.1M | 0.12% | DBT |
| 194 | FIFTH THIRD BANCORP | 316773CM0 | Feb 2026 | 7,016,000 | $7.0M | 0.12% | DBT |
| 195 | Huntington Bancshares Inc/OH | 446150500 | Feb 2026 | 280,000 | $7.0M | 0.12% | EP |
| 196 | Synchrony Financial | 87165B202 | Feb 2026 | 350,835 | $6.9M | 0.11% | EP |
| 197 | BANK OF AMERICA CORP | 060505GB4 | Feb 2026 | 6,780,000 | $6.7M | 0.11% | DBT |
| 198 | PNC FINANCIAL SERVICES | 693475BF1 | Feb 2026 | 6,555,000 | $6.7M | 0.11% | DBT |
| 199 | COMPEER FINANCIAL ACA | 20453QAA0 | Feb 2026 | 6,700,000 | $6.6M | 0.11% | DBT |
| 200 | KEYCORP | 493267AK4 | Feb 2026 | 6,491,000 | $6.5M | 0.11% | DBT |
| 201 | Morgan Stanley | 61762V853 | Feb 2026 | 242,300 | $6.3M | 0.10% | EP |
| 202 | AT&T Inc | 00206R706 | Feb 2026 | 314,900 | $6.1M | 0.10% | EP |
| 203 | AES Andes SA | 00111VAC1 | Feb 2026 | 5,575,000 | $6.0M | 0.10% | DBT |
| 204 | VISTRA CORP | 92840MAC6 | Feb 2026 | 5,900,000 | $6.0M | 0.10% | DBT |
| 205 | FIDELIS INSUR HLD LTD | 31575FAB2 | Feb 2026 | 5,830,000 | $5.8M | 0.10% | DBT |
| 206 | Energy Transfer LP | 29273VAX8 | Feb 2026 | 5,335,000 | $5.7M | 0.09% | DBT |
| 207 | AIR LEASE CORP | 00912XBK9 | Feb 2026 | 5,586,000 | $5.5M | 0.09% | DBT |
| 208 | M&T BANK CORPORATION | 55261FAH7 | Feb 2026 | 5,323,000 | $5.3M | 0.09% | DBT |
| 209 | Cemex SAB de CV | 151290CC5 | Feb 2026 | 5,000,000 | $5.3M | 0.09% | DBT |
| 210 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Feb 2026 | 5,234,000 | $5.1M | 0.09% | DBT |
| 211 | CHS Inc | 12542R308 | Feb 2026 | 193,870 | $5.1M | 0.08% | EP |
| 212 | KeyCorp | 493267868 | Feb 2026 | 217,680 | $4.8M | 0.08% | EP |
| 213 | KeyCorp | 493267876 | Feb 2026 | 219,879 | $4.8M | 0.08% | EP |
| 214 | ENBRIDGE INC | 29250NAS4 | Feb 2026 | 4,735,000 | $4.8M | 0.08% | DBT |
| 215 | CITIGROUP CAPITAL III | 17305HAA6 | Feb 2026 | 3,955,000 | $4.6M | 0.08% | DBT |
| 216 | CVS Health Corp | 126650EH9 | Feb 2026 | 4,343,000 | $4.6M | 0.08% | DBT |
| 217 | Credit Suisse Group AG | CS | Feb 2026 | 12,260,000 | $4.2M | 0.07% | DBT |
| 218 | TRANSCANADA TRUST | 89356BAB4 | Feb 2026 | 4,125,000 | $4.1M | 0.07% | DBT |
| 219 | Assurant Inc | 04621X306 | Feb 2026 | 191,504 | $3.9M | 0.07% | EP |
| 220 | CITIZENS FINANCIAL GROUP | 174610AQ8 | Feb 2026 | 3,846,000 | $3.8M | 0.06% | DBT |
| 221 | Selective Insurance Group Inc | 816300503 | Feb 2026 | 221,929 | $3.7M | 0.06% | EP |
| 222 | VISTRA CORP | 92840MAB8 | Feb 2026 | 3,395,000 | $3.5M | 0.06% | DBT |
| 223 | US BANCORP | 902973AZ9 | Feb 2026 | 2,988,000 | $3.0M | 0.05% | DBT |
| 224 | ENERGY TRANSFER LP | 29273VAJ9 | Feb 2026 | 2,874,000 | $2.9M | 0.05% | DBT |
| 225 | Credit Suisse Group AG | CS | Feb 2026 | 8,421,000 | $2.9M | 0.05% | DBT |
| 226 | Enstar Group Ltd | 29359U208 | Feb 2026 | 78,593 | $1.7M | 0.03% | EP |
| 227 | CHS Inc | 12542R803 | Feb 2026 | 44,881 | $1.1M | 0.02% | EP |
| 228 | Pinnacle Financial Partners Inc | 72348N307 | Feb 2026 | 41,404 | $1.1M | 0.02% | EP |
| 229 | PartnerRe Ltd | EP0597732 | Feb 2026 | 23,571 | $405K | 0.01% | EP |
| 230 | WELLS FARGO & COMPANY | 949746TD3 | Feb 2026 | 0 | $0 | 0.00% | DBT |