NPORT-P false 0001216583 XXXXXXXX Nuveen Preferred & Income Opportunities Fund 811-21293 0001216583 SQSNUOAGTXNFWCFS1I50 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Preferred & Income Opportunities Fund SQSNUOAGTXNFWCFS1I50 2026-07-31 2026-01-31 N 4294011164.00 1292950314.00 3001060850.00 0.00000000 0.00000000 1347853000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 420000000.00000000 4339456.00000000 USD N 60% ICE BofA ML US All Capital Securities and 40% ICE USD Contingent Capital Index 60% MFI:MLI0CS, 40% BENCH:MLCDLR VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 1840000.00000000 PA USD 1867828.16000000 0.062238929943 Long DBT CORP US Y 2 N/A Fixed 7.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GA79 33976000.00000000 PA USD 35866458.62000000 1.195126004192 Long DBT CORP US N 2 N/A Fixed 7.50000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 902RRF008 -150853000.00000000 PA USD -150853000.00000000 -5.02665582405 Short RA CORP US N N/A Reverse repurchase N 4.83000000 2026-02-03 180067000.00000000 USD 192383525.51000000 USD CDS N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BE7 53767000.00000000 PA USD 62884788.50000000 2.095418641711 Long DBT CORP CH Y 2 N/A Fixed 9.25000000 N N N N Y UBS Group AG USD XXXX N N N Pinnacle Financial Partners Inc N/A 72348N307 35902.00000000 NS USD 933092.98000000 0.031092104646 Long EP CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP704 574902.00000000 NS USD 14205828.42000000 0.473360225934 Long EP CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAV5 12700000.00000000 PA USD 13082625.60000000 0.435933366695 Long DBT CORP US N 2 N/A Fixed 6.95000000 N N N N N N Prologis Inc 529900DFH19P073LZ636 74340W202 85181.00000000 NS USD 4510333.95000000 0.150291319484 Long EP CORP US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 902LUX008 27270000.00000000 PA USD 9271800.00000000 0.308950749865 Long DBT CORP CH N 3 2172-01-17 Fixed 0.00000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBQ7 20900000.00000000 PA USD 21492222.40000000 0.716154169283 Long DBT CORP IE N 2 2056-01-31 Fixed 6.50000000 N Y N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CH4 18445000.00000000 PA USD 19132223.81000000 0.637515357610 Long DBT CORP US N 2 N/A Fixed 6.70000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AQ8 6409000.00000000 PA USD 6378176.68000000 0.212530734923 Long DBT CORP US N 2 N/A Variable 7.06838000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206R706 735814.00000000 NS USD 14201210.20000000 0.473206339684 Long EP CORP US N 1 N N N CoBank ACB P0J8I7M2E0A77CKF1705 19075QAF9 8500000.00000000 PA USD 8694709.50000000 0.289721199755 Long DBT CORP US N 2 N/A Fixed 7.25000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBQ6 18086000.00000000 PA USD 17410272.68000000 0.580137276456 Long DBT CORP US N 2 N/A Fixed 6.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCF0 17115000.00000000 PA USD 16988436.29000000 0.566081033978 Long DBT CORP US N 2 N/A Fixed 3.95000000 N N N N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 514666AK2 30110000.00000000 PA USD 30108593.86000000 1.003265024099 Long DBT CORP US Y 2 N/A Fixed 8.00000000 N N N N N N SCENTRE GROUP TRUST 2 549300VRF0U0JH8TBJ74 76025LAB0 16100000.00000000 PA USD 16206952.30000000 0.540040775914 Long DBT CORP AU Y 2 2080-09-24 Fixed 5.12500000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 902MMW908 12740000.00000000 PA USD 4331600.00000000 0.144335627183 Long DBT CORP CH N 3 2172-01-17 Fixed 7.50000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082BA0 20754000.00000000 PA USD 20739205.93000000 0.691062493118 Long DBT CORP CA N 2 2086-05-24 Fixed 6.50000000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HCK9 10231000.00000000 PA USD 10373558.75000000 0.345663059447 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N KEYCORP CAPITAL III N/A 49326QAA4 8000000.00000000 PA USD 8562479.68000000 0.285315097159 Long DBT CORP US N 2 2029-07-15 Fixed 7.75000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KDB3 15131000.00000000 PA USD 16077096.04000000 0.535713764017 Long DBT CORP US N 2 2054-06-15 Fixed 6.75000000 N N N N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 12542R506 653626.00000000 NS USD 16634781.70000000 0.554296714776 Long EP CORP US N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAC2 36067000.00000000 PA USD 38523125.91000000 1.283650276867 Long DBT CORP FR Y 2 N/A Fixed 9.37500000 N N N N Y Societe Generale SA USD XXXX N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491AZ8 13950000.00000000 PA USD 11188305.95000000 0.372811699236 Long DBT CORP US N 2 2055-11-01 Fixed 8.45000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61763E207 821980.00000000 NS USD 20754995.00000000 0.691588609407 Long EP CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAN4 5960000.00000000 PA USD 5853726.64000000 0.195055246547 Long DBT CORP US N 2 N/A Fixed 3.50000000 N N N N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 1343854.88000000 PA USD 1343854.88000000 0.044779327949 Long RA CORP US N 2 Repurchase N 1.06000000 2026-02-02 1352700.00000000 USD 1370748.02000000 USD UST N N N Voya Financial Inc 549300T065Z4KJ686G75 929089209 594637.00000000 NS USD 14497250.06000000 0.483070846764 Long EP CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83370RAF5 31029000.00000000 PA USD 30933610.96000000 1.030755872877 Long DBT CORP FR Y 2 N/A Fixed 7.12500000 N N N N Y Societe Generale SA USD XXXX N N N CITIGROUP GLOBAL MARKETS INC. IGJSJL3JD5P30I6NJZ34 286045109 1.00000000 NC USD 604234.10000000 0.020134016942 Short EC CORP US N 2 N N N Farm Credit Bank of Texas V1EBJIOLRNYDHDF63Z33 30767EAE9 7694000.00000000 PA USD 8037283.20000000 0.267814736245 Long DBT USGSE US Y 2 N/A Fixed 7.75000000 N N N N N N Compeer Financial ACA 54930020HTACTODKHT04 20453QAC6 15890000.00000000 PA USD 16346838.14000000 0.544701988965 Long DBT CORP US Y 2 N/A Fixed 7.87500000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDV8 5393000.00000000 PA USD 5544732.06000000 0.184759068114 Long DBT CORP US N 2 2055-05-15 Fixed 6.62500000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05602XQQ4 16286000.00000000 PA USD 17177430.50000000 0.572378614049 Long DBT CORP FR Y 2 N/A Fixed 7.45000000 N N N N Y BNP Paribas SA USD XXXX N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BP6 8462000.00000000 PA USD 8908912.07000000 0.296858761460 Long DBT CORP US N 2 2054-03-15 Fixed 6.50000000 N N N N N N ILFC E-CAPITAL TRUST II N/A 44965UAA2 15131000.00000000 PA USD 13268222.59000000 0.442117746129 Long DBT CORP US Y 2 2065-12-21 Fixed 6.60000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746804 11949.00000000 NS USD 14744588.04000000 0.491312531700 Long EP CORP US N 1 N N N Venture Global LNG Inc 54930011XLBUWMQUC829 92332YAF8 24210000.00000000 PA USD 21298100.37000000 0.709685722300 Long DBT CORP US Y 2 N/A Fixed 9.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 2986000.00000000 PA USD 3021136.26000000 0.100668943783 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05602XDJ4 56473000.00000000 PA USD 61522307.40000000 2.050018659235 Long DBT CORP FR Y 2 N/A Fixed 8.00000000 N N N N Y BNP Paribas SA USD XXXX N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DT3 37770000.00000000 PA USD 39748619.22000000 1.324485613812 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N Y HSBC Holdings PLC USD XXXX N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDC6 11522000.00000000 PA USD 12418181.16000000 0.413793047881 Long DBT CORP GB N 2 N/A Fixed 7.62500000 N N N N Y Barclays PLC USD XXXX N N N COBANK ACB P0J8I7M2E0A77CKF1705 19075QAE2 14700000.00000000 PA USD 14814924.60000000 0.493656254920 Long DBT CORP US N 2 N/A Fixed 6.45000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AP0 7000000.00000000 PA USD 6998530.00000000 0.233201869265 Long DBT CORP US N 2 N/A Variable 6.91438000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AM34 42151000.00000000 PA USD 44769125.06000000 1.491776651579 Long DBT CORP FR Y 2 N/A Fixed 7.75000000 N N N N Y BNP Paribas SA USD XXXX N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 06423AAJ2 3600000.00000000 PA USD 4233157.74000000 0.141055378467 Long DBT CORP US N 2 2030-09-01 Fixed 8.75000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBQ2 25700000.00000000 PA USD 27100161.70000000 0.903019400622 Long DBT CORP GB N 2 2079-04-04 Fixed 7.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAF6 8007000.00000000 PA USD 8059029.49000000 0.268539356341 Long DBT CORP US N 2 N/A Fixed 5.10000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 8261000.00000000 PA USD 8184399.88000000 0.272716892095 Long DBT CORP US N 2 2052-04-01 Fixed 4.12500000 N N N N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 12542R308 179570.00000000 NS USD 4702938.30000000 0.156709195016 Long EP CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BY5 15754000.00000000 PA USD 16271581.92000000 0.542194335046 Long DBT CORP US N 2 2055-06-01 Fixed 6.50000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAT6 21454000.00000000 PA USD 21918599.67000000 0.730361720922 Long DBT CORP US N 2 2054-09-15 Fixed 6.37500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61762V838 856975.00000000 NS USD 22469884.50000000 0.748731386103 Long EP CORP US N 1 N N N PROVIDENT FINANCING TR I N/A 743863AA0 8238000.00000000 PA USD 8899440.14000000 0.296543142069 Long DBT CORP US N 2 2038-03-15 Fixed 7.40500000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 902LWC002 19307000.00000000 PA USD 6564380.00000000 0.218735318212 Long DBT CORP CH N 3 2172-06-11 Fixed 7.50000000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HCL7 14881000.00000000 PA USD 14547396.25000000 0.484741795555 Long DBT CORP US N 2 2055-07-15 Fixed 6.95000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254AB6 24100000.00000000 PA USD 25511609.30000000 0.850086371957 Long DBT CORP GB Y 2 N/A Fixed 7.01400000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351AT6 2000000.00000000 PA USD 2064674.00000000 0.068798138498 Long DBT CORP US N 2 2055-09-15 Fixed 6.65000000 N N N N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 12542R704 770646.00000000 NS USD 19327801.68000000 0.644032315439 Long EP CORP US N 1 N N N American National Group Inc 549300RK5RZQ740FPL83 025676859 484425.00000000 NS USD 12139690.50000000 0.404513307352 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267702 871568.00000000 NS USD 21937366.56000000 0.730987062791 Long EP CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GC28 26003000.00000000 PA USD 27099500.22000000 0.902997359083 Long DBT CORP US N 2 N/A Fixed 6.85000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EJ4 67864000.00000000 PA USD 71456692.34000000 2.381047766492 Long DBT CORP GB N 2 N/A Fixed 6.95000000 N N N N Y HSBC Holdings PLC USD XXXX N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E200 418308.00000000 NS USD 8759369.52000000 0.291875771862 Long EP CORP US N 1 N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBK9 5325000.00000000 PA USD 5275425.85000000 0.175785367697 Long DBT CORP US N 2 N/A Fixed 4.12500000 N N N N N N ENSTAR FINANCE LLC N/A 29360AAB6 15713000.00000000 PA USD 15609151.21000000 0.520121116837 Long DBT CORP US N 2 2042-01-15 Fixed 5.50000000 N N N N N N Omnis Funding Trust N/A 68218WAA2 20525000.00000000 PA USD 21565416.97000000 0.718593125827 Long DBT CORP GB Y 2 2055-05-15 Fixed 6.72200000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAF8 20330000.00000000 PA USD 20575118.81000000 0.685594855899 Long DBT CORP ES N 2 N/A Fixed 6.12500000 N N N N Y Banco Bilbao Vizcaya Argentaria SA USD XXXX N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BS6 7781000.00000000 PA USD 7908250.47000000 0.263515165645 Long DBT CORP CH Y 2 N/A Fixed 7.00000000 N N N N Y UBS Group AG USD XXXX N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31959XAA1 20549000.00000000 PA USD 21000749.22000000 0.699777521005 Long DBT CORP US N 2 N/A Variable 7.95681000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CM0 10725000.00000000 PA USD 11169304.58000000 0.372178544130 Long DBT CORP GB Y 2 N/A Fixed 7.75000000 N N N N Y Standard Chartered PLC USD XXXX N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06055HAH6 44725000.00000000 PA USD 46469990.60000000 1.548452128186 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N EUSHI Finance Inc N/A 29882DAB9 11083000.00000000 PA USD 11656955.32000000 0.388427822781 Long DBT CORP US N 2 2054-12-15 Fixed 7.62500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TB7 26000000.00000000 PA USD 29198031.98000000 0.972923690634 Long DBT CORP US N 2 2029-11-15 Fixed 7.95000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565A5R0 37327000.00000000 PA USD 39969527.64000000 1.331846624836 Long DBT CORP FR Y 2 N/A Fixed 8.50000000 N N N N Y BNP Paribas SA USD XXXX N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAN1 13830000.00000000 PA USD 13817976.20000000 0.460436388685 Long DBT CORP US N 2 N/A Fixed 3.65000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 225313AR6 39041000.00000000 PA USD 39924263.58000000 1.330338356184 Long DBT CORP FR Y 2 N/A Fixed 6.70000000 N N N N Y Credit Agricole SA USD XXXX N N N ING Groep NV 549300NYKK9MWM7GGW15 ZM9188925 47335000.00000000 PA USD 49400560.24000000 1.646103251788 Long DBT CORP NL N 2 N/A Fixed 7.50000000 N N N N Y ING Groep NV USD XXXX N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 913ZLW006 -360000000.00000000 PA USD -360000000.00000000 -11.9957581000 Short RA CORP FR N N/A Reverse repurchase N 0.35000000 2026-04-30 14700000.00000000 USD 14814924.60000000 USD 766600000.00000000 USD 811124213.14000000 USD CDS 686314.00000000 USD 13245860.20000000 USD EQT N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505682 5849.00000000 NS USD 7287854.00000000 0.242842593478 Long EP CORP US N 1 N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAB4 4145000.00000000 PA USD 4154844.38000000 0.138445855904 Long DBT CORP CA N 2 2076-08-15 Fixed 5.87500000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CCG8 7824000.00000000 PA USD 8185730.98000000 0.272761246410 Long DBT CORP US N 2 2054-09-01 Fixed 6.45000000 N N N N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 YR4111344 10200000.00000000 PA USD 10673739.00000000 0.355665530740 Long DBT CORP CH N 2 N/A Fixed 7.50000000 N N N N Y Julius Baer Group Ltd USD XXXX N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBX2 30508000.00000000 PA USD 32614394.35000000 1.086762181113 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N Y Barclays PLC USD XXXX N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607QUM2 10329000.00000000 PA USD 10358268.87000000 0.345153576942 Long DBT CORP CA N 2 2086-07-28 Fixed 6.50000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BV0 13818000.00000000 PA USD 14065230.27000000 0.468675277610 Long DBT CORP US N 2 2055-04-01 Fixed 6.55000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BP9 39650000.00000000 PA USD 40951947.40000000 1.364582374262 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61762V200 682721.00000000 NS USD 17436694.34000000 0.581017687128 Long EP CORP US N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDB9 8914000.00000000 PA USD 8957626.27000000 0.298481994125 Long DBT CORP US N 2 N/A Fixed 5.70000000 N N N N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290CC5 14568000.00000000 PA USD 15274548.00000000 0.508971619152 Long DBT CORP MX Y 2 N/A Fixed 7.20000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBH2 21310000.00000000 PA USD 21461897.68000000 0.715143702601 Long DBT CORP US N 2 2056-02-15 Fixed 6.75000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L5Q5 24483000.00000000 PA USD 26119492.69000000 0.870341988900 Long DBT CORP CA N 2 2084-11-26 Fixed 7.30000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BW8 9475000.00000000 PA USD 9693380.46000000 0.322998464359 Long DBT CORP US N 2 2056-04-01 Fixed 6.37500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAB9 47134000.00000000 PA USD 47738399.28000000 1.590717471790 Long DBT CORP US N 2 N/A Fixed 6.12500000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 7165000.00000000 PA USD 7414916.63000000 0.247076517292 Long DBT CORP US N 2 2053-06-15 Fixed 8.12500000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686J861 965505.00000000 NS USD 23925213.90000000 0.797225217875 Long EP CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAS0 13800000.00000000 PA USD 14845736.40000000 0.494682951863 Long DBT CORP ES N 2 N/A Fixed 7.75000000 N N N N Y Banco Bilbao Vizcaya Argentaria SA USD XXXX N N N Delphi Financial Group Inc 5493001NGT0EEYMZG011 247131303 63400.00000000 NS USD 1559640.00000000 0.051969622675 Long EP CORP US N 1 N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBJ2 8660000.00000000 PA USD 8617229.99000000 0.287139462367 Long DBT CORP US N 2 N/A Fixed 4.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PM7 18072000.00000000 PA USD 18922077.96000000 0.630512972104 Long DBT CORP US N 2 N/A Fixed 7.00000000 N N N N N N Farm Credit Bank of Texas V1EBJIOLRNYDHDF63Z33 30767EAF6 10567000.00000000 PA USD 10992268.92000000 0.366279441484 Long DBT USGSE US N 2 N/A Fixed 7.00000000 N N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359U109 1152441.00000000 NS USD 27543339.90000000 0.917786785296 Long EP CORP BM N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351885 271619.00000000 NS USD 6912703.55000000 0.230341998896 Long EP CORP US N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06419GEE2 15800000.00000000 PA USD 16223566.40000000 0.540594383482 Long DBT CORP CA N 2 2085-10-27 Fixed 6.87500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KM2 21433000.00000000 PA USD 21559626.16000000 0.718400167060 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 514666AM8 16840000.00000000 PA USD 15408133.53000000 0.513422896106 Long DBT CORP US Y 2 N/A Fixed 7.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505EU4 6800000.00000000 PA USD 6818400.80000000 0.227199685071 Long DBT CORP US N 2 N/A Fixed 6.30000000 N N N N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31959XAG8 12521000.00000000 PA USD 12802046.37000000 0.426584031776 Long DBT CORP US N 2 N/A Fixed 7.00000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641598V1 10625000.00000000 PA USD 11376070.31000000 0.379068298798 Long DBT CORP CA N 2 2084-01-27 Fixed 8.00000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83371GAA9 41677000.00000000 PA USD 46384500.50000000 1.545603465521 Long DBT CORP FR Y 2 N/A Fixed 10.00000000 N N N N Y Societe Generale SA USD XXXX N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BD6 7265000.00000000 PA USD 7311626.77000000 0.243634739029 Long DBT CORP US N 2 N/A Fixed 6.00000000 N N N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAG3 17785000.00000000 PA USD 17705442.36000000 0.589972787789 Long DBT CORP CA N 2 2082-03-07 Fixed 5.60000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAB4 6440000.00000000 PA USD 6656068.44000000 0.221790519175 Long DBT CORP MX Y 2 N/A Fixed 7.50000000 N N N N Y Banco Mercantil del Norte SA/Grand Cayman USD XXXX N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDU0 7058000.00000000 PA USD 7632253.00000000 0.254318502072 Long DBT CORP US N 2 2054-06-01 Fixed 7.00000000 N N N N N N AXIS SPECIALTY FINANCE N/A 05463HAC5 4395000.00000000 PA USD 4241863.34000000 0.141345462555 Long DBT CORP US N 2 2040-01-15 Fixed 4.90000000 N N N N N N DAIRY FARMERS OF AMERICA 1LTUIZEFFT7MUIERI838 23385HAA7 12605000.00000000 PA USD 12636512.50000000 0.421068186604 Long DBT CORP US Y 2 N/A Fixed 7.12500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EH9 4200000.00000000 PA USD 4395913.20000000 0.146478642710 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB52 27992000.00000000 PA USD 28520277.06000000 0.950339845991 Long DBT CORP US N 2 N/A Fixed 6.12500000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BC8 9520000.00000000 PA USD 9372883.16000000 0.312318997463 Long DBT CORP US N 2 N/A Fixed 3.40000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607P7Y4 19585000.00000000 PA USD 20348501.64000000 0.678043620475 Long DBT CORP CA N 2 2085-10-28 Fixed 7.00000000 N N N N N N CAPITAL FARM CREDIT ACA 254900S6K5I3OISPS518 14019TAA4 5440000.00000000 PA USD 5419600.11000000 0.180589477550 Long DBT CORP US Y 2 N/A Fixed 5.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148BAC2 3347000.00000000 PA USD 3352723.37000000 0.111717940340 Long DBT CORP US N 2 N/A Fixed 5.30000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PK1 38257000.00000000 PA USD 39595153.35000000 1.319371893109 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331CAM0 7074000.00000000 PA USD 7300714.48000000 0.243271124609 Long DBT CORP US N 2 2055-03-15 Fixed 7.37500000 N N N N N N Vistra Corp 549300KP43CPCUJOOG15 92840MAD4 17331000.00000000 PA USD 19028900.74000000 0.634072472739 Long DBT CORP US Y 2 N/A Fixed 8.87500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61762V606 909676.00000000 NS USD 22396223.12000000 0.746276874725 Long EP CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AV5 21448000.00000000 PA USD 22179870.10000000 0.739067656692 Long DBT CORP CA N 2 2085-08-24 Fixed 6.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PC9 11606000.00000000 PA USD 12017753.84000000 0.400450188805 Long DBT CORP US N 2 N/A Fixed 7.37500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EG1 7397000.00000000 PA USD 7689832.44000000 0.256237138277 Long DBT CORP US N 2 2054-12-10 Fixed 6.75000000 N N N N N N NATIONWIDE FINANCIAL SER 5493001H7AZNDS6BKJ36 638612AJ0 31538000.00000000 PA USD 31591462.90000000 1.052676519371 Long DBT CORP US N 2 2037-05-15 Fixed 6.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CBC6 13084000.00000000 PA USD 13366041.84000000 0.445377235186 Long DBT CORP US N 2 N/A Fixed 6.87500000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267843 794684.00000000 NS USD 20121398.88000000 0.670476204439 Long EP CORP US N 1 N N N South Bow Canadian Infrastructure Holdings Ltd 2549004FYUSYLPBT1G26 836720AJ1 8263000.00000000 PA USD 8734792.51000000 0.291056827788 Long DBT CORP CA N 2 2055-03-01 Fixed 7.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 4564000.00000000 PA USD 4585085.68000000 0.152782163014 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BP3 12363000.00000000 PA USD 12641043.87000000 0.421219178878 Long DBT CORP GB N 2 N/A Fixed 6.50000000 N N N N Y HSBC Holdings PLC USD XXXX N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 902LWA907 19725000.00000000 PA USD 6706500.00000000 0.223470976938 Long DBT CORP CH N 3 2172-03-12 Fixed 7.25000000 N N N N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 78397DAA6 16670000.00000000 PA USD 16839621.08000000 0.561122280476 Long DBT CORP US Y 2 N/A Fixed 9.50800000 N N N N N N ILFC E-CAPITAL TRUST I N/A 44965TAA5 1960000.00000000 PA USD 1687139.97000000 0.056218119336 Long DBT CORP US Y 2 2065-12-21 Fixed 6.27000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CM0 16531000.00000000 PA USD 16579617.67000000 0.552458563777 Long DBT CORP US N 2 N/A Variable 6.96655000 N N N N N N Chicago Board of Trade N/A N/A 1418.00000000 NC USD 158572281.25000000 5.283874242336 N/A DIR US N 1 N/A N/A Long Chicago Board of Trade US 10YR NOTE (CBT)Mar26 2026-03-20 160369745.14000000 USD -1797463.89000000 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H824 161670.00000000 NS USD 3183282.30000000 0.106071901207 Long EP CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDK8 2410000.00000000 PA USD 2418360.29000000 0.080583513993 Long DBT CORP US N 2 N/A Fixed 5.50000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBT1 48218000.00000000 PA USD 55177159.29000000 1.838588487467 Long DBT CORP CA N 2 2084-01-15 Fixed 8.50000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AZ0 4560000.00000000 PA USD 4749449.76000000 0.158259028969 Long DBT CORP US N 2 2054-06-15 Fixed 7.87500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TD3 33839000.00000000 PA USD 33801503.00000000 1.126318481679 Long DBT CORP US N 2 N/A Fixed 3.90000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 902LWB004 11045000.00000000 PA USD 3755300.00000000 0.125132417758 Long DBT CORP CH N 3 2172-02-21 Fixed 6.38000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BT9 55681000.00000000 PA USD 58260422.33000000 1.941327591874 Long DBT CORP NL N 2 N/A Fixed 7.00000000 N N N N Y ING Groep NV USD XXXX N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 05461T305 80000.00000000 NS USD 1623200.00000000 0.054087540410 Long EP CORP BM N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E408 102771.00000000 NS USD 1712164.86000000 0.057051987466 Long EP CORP US N 1 N N N Aspen Insurance Holdings Ltd 549300YX6HECG9XQCQ75 EP0607309 353675.00000000 NS USD 8725162.25000000 0.290735932595 Long EP CORP BM N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAQ2 23618000.00000000 PA USD 24265676.41000000 0.808569956520 Long DBT CORP FI Y 2 N/A Fixed 6.75000000 N N N N Y Nordea Bank Abp USD XXXX N N N AUST & NZ BANKING GRP/UK JHE42UYNWWTJB8YTTU19 05254HAA2 5445000.00000000 PA USD 5488461.99000000 0.182884062147 Long DBT CORP AU Y 2 N/A Fixed 6.75000000 N N N N Y Australia & New Zealand Banking Group Ltd/United Kingdom USD XXXX N N N LIBERTY MUTUAL INSURANCE CNC20I6IOMGF7KY49D67 53079QAD9 6150000.00000000 PA USD 6786479.61000000 0.226136021533 Long DBT CORP US Y 2 2097-10-15 Fixed 7.69700000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBS6 46259000.00000000 PA USD 55487948.05000000 1.848944450759 Long DBT CORP US Y 2 2038-04-08 Fixed 9.25000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058845 644550.00000000 NS USD 16603608.00000000 0.553257958764 Long EP CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAM3 37869000.00000000 PA USD 42369011.14000000 1.411801134922 Long DBT CORP ES N 2 N/A Fixed 9.37500000 N N N N Y Banco Bilbao Vizcaya Argentaria SA USD XXXX N N N Banco Mercantil del Norte SA/Grand Cayman 549300QTVYRPFHS0J362 05971PAE8 26519800.00000000 PA USD 28697924.21000000 0.956259324431 Long DBT CORP MX Y 2 N/A Fixed 8.75000000 N N N N Y Banco Mercantil del Norte SA/Grand Cayman USD XXXX N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 12285000.00000000 PA USD 12210247.00000000 0.406864359314 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N Bell Telephone Co of Canada or Bell Canada 5493000G3EFX9S7TDE29 0778FPAQ2 14146000.00000000 PA USD 14836749.18000000 0.494383483760 Long DBT CORP CA N 2 2055-09-15 Fixed 7.00000000 N N N N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300503 131736.00000000 NS USD 2242146.72000000 0.074711804660 Long EP CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05602XJC3 12749000.00000000 PA USD 13465787.03000000 0.448700899550 Long DBT CORP FR Y 2 N/A Fixed 7.37500000 N N N N Y BNP Paribas SA USD XXXX N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BG8 21012000.00000000 PA USD 21008339.71000000 0.700030447899 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EH8 22328000.00000000 PA USD 23068195.53000000 0.768668037170 Long DBT CORP GB N 2 N/A Fixed 6.87500000 N N N N Y HSBC Holdings PLC USD XXXX N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAH7 2395000.00000000 PA USD 2391216.14000000 0.079679028834 Long DBT CORP US N 2 N/A Fixed 5.12500000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAV0 5165000.00000000 PA USD 6885823.05000000 0.229446298964 Long DBT CORP US N 2 2039-08-01 Fixed 10.75000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B202 165064.00000000 NS USD 3245158.24000000 0.108133703453 Long EP CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AS20 30155000.00000000 PA USD 32207952.40000000 1.073218905241 Long DBT CORP FR Y 2 N/A Fixed 9.25000000 N N N N Y BNP Paribas SA USD XXXX N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AQ1 70914000.00000000 PA USD 80150548.50000000 2.670740531635 Long DBT CORP GB N 2 N/A Fixed 8.12500000 N N N N Y NatWest Group PLC USD XXXX N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61762V853 95400.00000000 NS USD 2428884.00000000 0.080934180324 Long EP CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAK4 20974000.00000000 PA USD 21595182.13000000 0.719584947102 Long DBT CORP US N 2 2048-03-27 Fixed 7.00000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83370RAD0 9850000.00000000 PA USD 10944288.41000000 0.364680656508 Long DBT CORP FR Y 2 N/A Fixed 8.50000000 N N N N Y Societe Generale SA USD XXXX N N N AltaGas Ltd 2549008X5V70MOS4HM10 021361AD2 6779000.00000000 PA USD 7050437.94000000 0.234931522298 Long DBT CORP CA Y 2 2054-10-15 Fixed 7.20000000 N N N N N N AES Andes SA 549300IF4IFG0FS0RM26 00111VAC1 5975000.00000000 PA USD 6350889.46000000 0.211621482450 Long DBT CORP CL Y 2 2055-06-10 Fixed 8.15000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBP9 19015000.00000000 PA USD 20743349.41000000 0.691200560295 Long DBT CORP CA N 2 2083-01-15 Fixed 7.62500000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686J507 206658.00000000 NS USD 5344175.88000000 0.178076225278 Long EP CORP BM N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PE5 44617000.00000000 PA USD 46782932.27000000 1.558879829777 Long DBT CORP US N 2 N/A Fixed 7.62500000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351802 416243.00000000 NS USD 10414399.86000000 0.347023948548 Long EP CORP US N 1 N N N CPS Auto Receivables Trust 2024-C IGJSJL3JD5P30I6NJZ34 223920AA7 48000000.00000000 PA USD 260251.68000000 0.008671989440 Short ABS-O CORP US Y 2 2028-02-15 Fixed 5.88000000 N N N N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 514666AN6 15283000.00000000 PA USD 13640077.50000000 0.454508528209 Long DBT CORP US Y 2 N/A Fixed 7.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAS4 4043000.00000000 PA USD 4041051.23000000 0.134654091735 Long DBT CORP CA N 2 2077-07-15 Fixed 5.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J406 170085.00000000 NS USD 4298047.95000000 0.143217620862 Long EP CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCQ9 10425000.00000000 PA USD 10948981.35000000 0.364837032544 Long DBT CORP US N 2 2055-03-15 Fixed 6.35000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 5485000.00000000 PA USD 5861221.64000000 0.195304991566 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EV7 13942000.00000000 PA USD 14508951.43000000 0.483460754552 Long DBT CORP GB N 2 N/A Fixed 6.95000000 N N N N Y HSBC Holdings PLC USD XXXX N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 78397DAC2 12135000.00000000 PA USD 11616312.48000000 0.387073540344 Long DBT CORP US Y 2 N/A Fixed 6.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCA2 16352000.00000000 PA USD 16258173.86000000 0.541747557701 Long DBT CORP US N 2 N/A Fixed 5.75000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBB8 25437000.00000000 PA USD 26458956.91000000 0.881653462974 Long DBT CORP GB N 2 N/A Fixed 6.75000000 N N N N Y Lloyds Banking Group PLC USD XXXX N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AT5 26710000.00000000 PA USD 28353145.78000000 0.944770772641 Long DBT CORP GB N 2 N/A Fixed 7.30000000 N N N N Y NatWest Group PLC USD XXXX N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LQ58 8880000.00000000 PA USD 9442698.96000000 0.314645368153 Long DBT CORP CA N 2 2084-05-26 Fixed 7.70000000 N N N N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 16525000.00000000 PA USD 16525000.00000000 0.550638618340 Long RA CORP US N 2 Repurchase N 3.63000000 2026-02-02 17312300.00000000 USD 16855571.06000000 USD UST N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 EK2626407 36400000.00000000 PA USD 39218706.80000000 1.306828110466 Long DBT CORP DE N 2 N/A Fixed 8.13011000 N N N N Y Deutsche Bank AG USD XXXX N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BK7 3000000.00000000 PA USD 3097059.00000000 0.103198807181 Long DBT CORP US N 2 2052-09-01 Fixed 6.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBC8 14823000.00000000 PA USD 15003707.19000000 0.499946783484 Long DBT CORP CA N 2 2080-07-15 Fixed 5.75000000 N N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359UAD1 9348000.00000000 PA USD 9733034.77000000 0.324319807444 Long DBT CORP BM Y 2 2045-04-01 Fixed 7.50000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EAN4 19860000.00000000 PA USD 22769874.49000000 0.758727517637 Long DBT CORP US Y 2 2037-03-15 Fixed 7.80000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 15739000.00000000 PA USD 15085979.45000000 0.502688222732 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAA1 32797000.00000000 PA USD 34930248.07000000 1.163930017280 Long DBT CORP US N 2 N/A Fixed 7.62500000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607PNF7 21630000.00000000 PA USD 22315151.88000000 0.743575455326 Long DBT CORP CA N 2 2085-01-28 Fixed 6.95000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L8V1 21308000.00000000 PA USD 21938759.42000000 0.731033475045 Long DBT CORP CA N 2 2085-11-26 Fixed 6.87500000 N N N N N N COMPEER FINANCIAL ACA 54930020HTACTODKHT04 20453QAA0 2400000.00000000 PA USD 2355120.00000000 0.078476249490 Long DBT CORP US Y 2 N/A Fixed 4.87500000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AT1 23540000.00000000 PA USD 23927775.60000000 0.797310577691 Long DBT CORP US N 2 N/A Fixed 5.62500000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BJ0 4295000.00000000 PA USD 4242056.82000000 0.141351909608 Long DBT CORP US N 2 2052-03-01 Fixed 5.12500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967QJ3 10825000.00000000 PA USD 11022816.59000000 0.367297337206 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 LW3771158 5000000.00000000 PA USD 5020872.75000000 0.167303263777 Long DBT CORP AU N 2 2046-06-17 Fixed 5.87500000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89116C4H7 17919000.00000000 PA USD 18210416.70000000 0.606799315648 Long DBT CORP CA N 2 2085-10-31 Fixed 6.35000000 N Y N N N N American National Group Inc 549300RK5RZQ740FPL83 025676AR8 16663000.00000000 PA USD 16828130.33000000 0.560739390872 Long DBT CORP US N 2 2055-12-01 Fixed 7.00000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X306 141786.00000000 NS USD 2920791.60000000 0.097325304150 Long EP CORP US N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HCC1 10116000.00000000 PA USD 10509654.02000000 0.350197964829 Long DBT CORP JP N 2 N/A Fixed 7.00000000 N N N N Y Nomura Holdings Inc USD XXXX N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089AG5 29627000.00000000 PA USD 31260692.03000000 1.041654721196 Long DBT CORP US N 2 N/A Fixed 7.75800000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBH7 61000000.00000000 PA USD 67247437.00000000 2.240788853048 Long DBT CORP ES N 2 N/A Fixed 8.00000000 N N N N Y Banco Santander SA USD XXXX N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48128BAQ4 67326000.00000000 PA USD 71026102.31000000 2.366699839158 Long DBT CORP US N 2 N/A Fixed 6.87500000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAE9 15985000.00000000 PA USD 16465029.55000000 0.548640309975 Long DBT CORP US Y 2 N/A Fixed 7.87500000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAK5 9865000.00000000 PA USD 10085867.49000000 0.336076740663 Long DBT CORP FI Y 2 N/A Fixed 6.30000000 N N N N Y Nordea Bank Abp USD XXXX N N N FIDELIS INSUR HLD LTD 549300CDMGCAGJQ7DX03 31575FAB2 2670000.00000000 PA USD 2664835.79000000 0.088796459758 Long DBT CORP BM Y 2 2041-04-01 Fixed 6.62500000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339K860 154489.00000000 NS USD 3749448.03000000 0.124937421045 Long EP CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBS3 1900000.00000000 PA USD 2030923.30000000 0.067673512851 Long DBT CORP CA N 2 2084-01-15 Fixed 8.25000000 N N N N N N PARTNERRE FINANCE B LLC 549300O0FAGHK2F79881 70213BAC5 14520000.00000000 PA USD 13717560.91000000 0.457090395551 Long DBT CORP US N 2 2050-10-01 Fixed 4.50000000 N N N N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 YX5563508 11227000.00000000 PA USD 12180172.30000000 0.405862223686 Long DBT CORP GB N 2 N/A Fixed 8.50000000 N N N N Y Phoenix Group Holdings PLC USD XXXX N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAD1 73333000.00000000 PA USD 73451506.13000000 2.447518054490 Long DBT CORP US N 2 N/A Fixed 6.66900000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505GB4 11420000.00000000 PA USD 11361278.36000000 0.378575408092 Long DBT CORP US N 2 N/A Fixed 4.37500000 N N N N N N Chicago Board of Trade N/A N/A 134.00000000 NC USD 15736625.00000000 0.524368741140 N/A DIR US N 1 N/A N/A Long Chicago Board of Trade US ULTRA BOND CBT Mar26 2026-03-20 16080281.40000000 USD -343656.40000000 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA38 35550000.00000000 PA USD 37602752.63000000 1.252982012344 Long DBT CORP US N 2 N/A Fixed 7.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06055HAK9 22872000.00000000 PA USD 23280281.90000000 0.775735083812 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MCM3 11859000.00000000 PA USD 12402577.66000000 0.413273115071 Long DBT CORP CA N 2 2055-10-15 Fixed 7.00000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBK0 23817000.00000000 PA USD 24933062.71000000 0.830808302670 Long DBT CORP IE N 2 2055-03-10 Fixed 6.95000000 N N N N N N CoBank ACB P0J8I7M2E0A77CKF1705 19075QAG7 17078000.00000000 PA USD 17661845.59000000 0.588520075825 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109DH1 16931000.00000000 PA USD 17754646.42000000 0.591612343348 Long DBT CORP CA N 2 2055-04-15 Fixed 7.12500000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89117F8Z5 34690000.00000000 PA USD 36344678.31000000 1.211061025636 Long DBT CORP CA N 2 2082-10-31 Fixed 8.12500000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05962GAJ8 3120000.00000000 PA USD 3210386.40000000 0.106975051838 Long DBT CORP MX Y 2 N/A Fixed 7.62500000 N N N N Y Banco Mercantil del Norte SA/Grand Cayman USD XXXX N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267868 191550.00000000 NS USD 4200691.50000000 0.139973553018 Long EP CORP US N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 225313AT2 44807000.00000000 PA USD 46850423.24000000 1.561128733527 Long DBT CORP FR Y 2 N/A Fixed 7.12500000 N N N N Y Credit Agricole SA USD XXXX N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BK0 41640000.00000000 PA USD 41474047.94000000 1.381979573656 Long DBT CORP US N 2 N/A Fixed 4.00000000 N N N N N N FARM CREDIT BK OF TEXAS V1EBJIOLRNYDHDF63Z33 30767EAC3 6450000.00000000 PA USD 6433875.00000000 0.214386689293 Long DBT USGSE US Y 2 N/A Fixed 6.20000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BF4 35350000.00000000 PA USD 38594474.26000000 1.286027714499 Long DBT CORP CH Y 2 N/A Fixed 9.25000000 N N N N Y UBS Group AG USD XXXX N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773605 357589.00000000 NS USD 9154278.40000000 0.305034747962 Long EP CORP US N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAV5 53461000.00000000 PA USD 58032129.34000000 1.933720515530 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N Y Lloyds Banking Group PLC USD XXXX N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BF1 19180000.00000000 PA USD 19472974.50000000 0.648869698859 Long DBT CORP US N 2 N/A Fixed 6.20000000 N N N N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 60.00000000 NS USD 2940.00000000 0.000097965357 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAP4 3989000.00000000 PA USD 4096857.57000000 0.136513645499 Long DBT CORP US N 2 2052-12-15 Fixed 6.87500000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAQ2 49600000.00000000 PA USD 59861148.80000000 1.994666279425 Long DBT CORP ES N 2 N/A Fixed 9.62500000 N N N N Y Banco Santander SA USD XXXX N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95002YAC7 56669000.00000000 PA USD 59266963.10000000 1.974867090748 Long DBT CORP US N 2 N/A Fixed 6.85000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAU3 12473000.00000000 PA USD 12959047.86000000 0.431815564819 Long DBT CORP US N 2 N/A Fixed 6.87500000 N N N N N N AMER AGCREDIT ACA N/A 02369GAA3 10060000.00000000 PA USD 9909100.00000000 0.330186573857 Long DBT CORP US Y 2 N/A Fixed 5.25000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 13860000.00000000 PA USD 14115536.82000000 0.470351569845 Long DBT CORP US Y 2 N/A Fixed 8.00000000 N N N N N N MACQUARIE BANK LONDON 549300MPRNPO6FWNKN78 556079AB7 10555000.00000000 PA USD 10707730.85000000 0.356798191879 Long DBT CORP AU Y 2 N/A Fixed 6.12500000 N N N N Y Macquarie Bank Ltd/London USD XXXX N N N Aspen Insurance Holdings Ltd 549300YX6HECG9XQCQ75 EP0515015 186080.00000000 NS USD 3695548.80000000 0.123141415143 Long EP CORP BM N 1 N N N EMERA INC NQZVQT2P5IUF2PGA1Q48 290876AD3 21856000.00000000 PA USD 22005298.34000000 0.733250655014 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAQ6 17941000.00000000 PA USD 18782935.25000000 0.625876521297 Long DBT CORP US N 2 2054-12-01 Fixed 7.12500000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BK3 41104000.00000000 PA USD 44075860.30000000 1.468675995023 Long DBT CORP CH Y 2 N/A Fixed 7.75000000 N N N N Y UBS Group AG USD XXXX N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267876 192036.00000000 NS USD 4213269.84000000 0.140392682807 Long EP CORP US N 1 N N N COBANK ACB P0J8I7M2E0A77CKF1705 19075QAC6 15688000.00000000 PA USD 15780496.45000000 0.525830605867 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N ASSURED GUARANTY MUNI 549300WKHOG7BKB8MS12 31769PAB6 19509000.00000000 PA USD 18287017.89000000 0.609351786052 Long DBT CORP US Y 2 2066-12-15 Fixed 6.40000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 40246000.00000000 PA USD 41569409.22000000 1.385157159342 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N METLIFE CAPITAL TRUST IV C4BXATY60WC6XEOZDX54 591560AA5 20900000.00000000 PA USD 23131785.60000000 0.770786956885 Long DBT CORP US Y 2 2037-12-15 Fixed 7.87500000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598S8 10550000.00000000 PA USD 11172502.75000000 0.372285112112 Long DBT CORP CA N 2 2082-10-27 Fixed 8.62500000 N N N N N N RLGH Finance Bermuda Ltd 549300JARQYXR76TRX40 DA3569161 16412000.00000000 PA USD 16723412.61000000 0.557250034100 Long DBT CORP BM N 2 N/A Fixed 6.87500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECN3 82251000.00000000 PA USD 93540196.50000000 3.116904360669 Long DBT CORP GB N 2 N/A Fixed 9.62500000 N N N N Y Barclays PLC USD XXXX N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48128AAJ2 33300000.00000000 PA USD 34649351.30000000 1.154570101435 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N 2026-01-31 Nuveen Preferred & Income Opportunities Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting