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 2026-04-30 N 4449293756.00 1332423838.00 3116869918.00 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 13224314.00000000 USD N 60% ICE BofA ML US All Capital Securities and 40% ICE USD Contingent Capital Index 60% MFI:MLI0CS, 40% BENCH:MLCDLR Prologis Inc 529900DFH19P073LZ636 74340W202 85181.00000000 NS USD 4523111.10000000 0.145117095643 Long EP CORP US N 1 N N N KEYCORP CAPITAL III N/A 49326QAA4 8000000.00000000 PA USD 8453746.80000000 0.271225525042 Long DBT CORP US N 2 2029-07-15 Fixed 7.75000000 N N N N N N LIBERTY MUTUAL INSURANCE CNC20I6IOMGF7KY49D67 53079QAD9 6150000.00000000 PA USD 6665853.27000000 0.213863698048 Long DBT CORP US Y 2 2097-10-15 Fixed 7.69700000 N N N N N N PROVIDENT FINANCING TR I N/A 743863AA0 8238000.00000000 PA USD 8780021.60000000 0.281693552537 Long DBT CORP US N 2 2038-03-15 Fixed 7.40500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746804 11949.00000000 NS USD 14228988.69000000 0.456515320316 Long EP CORP US N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254AB6 24100000.00000000 PA USD 24702214.17000000 0.792532727379 Long DBT CORP GB Y 2 N/A Fixed 7.01400000 N N N N N N AUST & NZ BANKING GRP/UK JHE42UYNWWTJB8YTTU19 05254HAA2 5445000.00000000 PA USD 5450695.47000000 0.174877220204 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 Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 05461T305 80000.00000000 NS USD 1570400.00000000 0.050383880024 Long EP CORP BM N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505682 5849.00000000 NS USD 7151981.73000000 0.229460385520 Long EP CORP US N 1 N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 12542R308 179570.00000000 NS USD 4692164.10000000 0.150540902361 Long EP CORP US N 1 N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 12542R506 653626.00000000 NS USD 16543274.06000000 0.530765623693 Long EP CORP US N 1 N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 12542R704 770646.00000000 NS USD 19227617.70000000 0.616888680177 Long EP CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KM2 6896000.00000000 PA USD 6897592.98000000 0.221298711895 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N COBANK ACB P0J8I7M2E0A77CKF1705 19075QAC6 9251000.00000000 PA USD 9249078.57000000 0.296742527385 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N DAIRY FARMERS OF AMERICA 1LTUIZEFFT7MUIERI838 23385HAA7 12605000.00000000 PA USD 12592268.95000000 0.404003672956 Long DBT CORP US Y 2 N/A Fixed 7.12500000 N N N N N N Delphi Financial Group Inc 5493001NGT0EEYMZG011 247131303 63400.00000000 NS USD 1572320.00000000 0.050445480285 Long EP CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773605 357589.00000000 NS USD 9089912.38000000 0.291635923831 Long EP CORP US N 1 N N N ASSURED GUARANTY MUNI 549300WKHOG7BKB8MS12 31769PAB6 19509000.00000000 PA USD 18495304.95000000 0.593393546621 Long DBT CORP US Y 2 2066-12-15 Fixed 6.40000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148BAC2 3347000.00000000 PA USD 3352308.34000000 0.107553681359 Long DBT CORP US N 2 N/A Fixed 5.30000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267702 871568.00000000 NS USD 21806631.36000000 0.699632385492 Long EP CORP US N 1 N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 514666AK2 30110000.00000000 PA USD 29868824.92000000 0.958295524221 Long DBT CORP US Y 2 N/A Fixed 8.00000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAH7 2395000.00000000 PA USD 2384445.24000000 0.076501275405 Long DBT CORP US N 2 N/A Fixed 5.12500000 N N N N N N METLIFE CAPITAL TRUST IV C4BXATY60WC6XEOZDX54 591560AA5 20900000.00000000 PA USD 22811869.30000000 0.731883905974 Long DBT CORP US Y 2 2037-12-15 Fixed 7.87500000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBS6 46259000.00000000 PA USD 54462015.95000000 1.747330411047 Long DBT CORP US Y 2 2038-04-08 Fixed 9.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J406 170085.00000000 NS USD 4270834.35000000 0.137023182306 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61762V200 682721.00000000 NS USD 17327458.98000000 0.555924996418 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61763E207 821980.00000000 NS USD 20754995.00000000 0.665892242731 Long EP CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351802 416243.00000000 NS USD 10505973.32000000 0.337068071379 Long EP CORP US N 1 N N N ILFC E-CAPITAL TRUST I N/A 44965TAA5 1960000.00000000 PA USD 1680578.28000000 0.053918781476 Long DBT CORP US Y 2 2065-12-21 Fixed 6.27000000 N N N N N N ILFC E-CAPITAL TRUST II N/A 44965UAA2 15131000.00000000 PA USD 13231023.03000000 0.424497119805 Long DBT CORP US Y 2 2065-12-21 Fixed 6.63000000 N N N N N N Aspen Insurance Holdings Ltd 549300YX6HECG9XQCQ75 EP0515015 186080.00000000 NS USD 4036075.20000000 0.129491294349 Long EP CORP BM N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61762V606 909676.00000000 NS USD 22014159.20000000 0.706290598554 Long EP CORP US N 1 N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 514666AM8 16840000.00000000 PA USD 15366500.00000000 0.493010629390 Long DBT CORP US Y 2 N/A Fixed 7.25000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 EK2626407 36400000.00000000 PA USD 38616978.40000000 1.238966636913 Long DBT CORP DE N 2 N/A Fixed 8.13011000 N N N N Y Deutsche Bank AG USD XXXX N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05962GAJ8 3120000.00000000 PA USD 3189585.36000000 0.102332963643 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 ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAS4 4043000.00000000 PA USD 4033808.24000000 0.129418562407 Long DBT CORP CA N 2 2077-07-15 Fixed 5.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCA2 16352000.00000000 PA USD 16211284.50000000 0.520114246872 Long DBT CORP US N 2 N/A Fixed 5.75000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAF8 20330000.00000000 PA USD 20356733.95000000 0.653114646602 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 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 913ZLW006 -360000000.00000000 PA USD -360000000.00000000 -11.5500489103 Short RA CORP FR N N/A Reverse repurchase N 3.87000000 2026-07-30 716650000.00000000 USD 751499477.13000000 USD CDS 686314.00000000 USD 12875250.64000000 USD EQT 14700000.00000000 USD 14672849.84000000 USD N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 2986000.00000000 PA USD 3012306.66000000 0.096645247932 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAK4 20974000.00000000 PA USD 21244951.78000000 0.681611755989 Long DBT CORP US N 2 2048-03-27 Fixed 7.00000000 N N N N N N FARM CREDIT BK OF TEXAS V1EBJIOLRNYDHDF63Z33 30767EAC3 6450000.00000000 PA USD 6369375.00000000 0.204351646605 Long DBT USGSE US Y 2 N/A Fixed 6.20000000 N N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359U109 1152441.00000000 NS USD 26506143.00000000 0.850409022427 Long EP CORP BM N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089AG5 29627000.00000000 PA USD 30900961.00000000 0.991410030349 Long DBT CORP US N 2 N/A Fixed 7.75800000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 06423AAJ2 3600000.00000000 PA USD 4171648.25000000 0.133840948122 Long DBT CORP US N 2 2030-09-01 Fixed 8.75000000 N N N N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 514666AN6 15283000.00000000 PA USD 13405538.47000000 0.430096180549 Long DBT CORP US Y 2 N/A Fixed 7.00000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AQ8 10048000.00000000 PA USD 10042368.10000000 0.322194007584 Long DBT CORP US N 2 N/A Variable 7.09715000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339K860 154489.00000000 NS USD 3703101.33000000 0.118808337448 Long EP CORP US N 1 N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBQ2 25700000.00000000 PA USD 26801964.60000000 0.859900005618 Long DBT CORP GB N 2 2079-04-04 Fixed 7.00000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP704 574902.00000000 NS USD 14280565.68000000 0.458170089086 Long EP CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 04686J861 965505.00000000 NS USD 23510046.75000000 0.754283860684 Long EP CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089209 594637.00000000 NS USD 14253448.89000000 0.457300088389 Long EP CORP US N 1 N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AP0 7000000.00000000 PA USD 6983371.50000000 0.224050784399 Long DBT CORP US N 2 N/A Variable 6.93848000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H824 161670.00000000 NS USD 3070113.30000000 0.098499885486 Long EP CORP US N 1 N N N MACQUARIE BANK LONDON 549300MPRNPO6FWNKN78 556079AB7 10555000.00000000 PA USD 10618213.90000000 0.340669138570 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 KeyCorp RKPI3RZGV1V1FJTH5T61 493267876 192036.00000000 NS USD 4126853.64000000 0.132403781632 Long EP CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B202 165064.00000000 NS USD 3382161.36000000 0.108511469807 Long EP CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E200 418308.00000000 NS USD 8269949.16000000 0.265328659121 Long EP CORP US N 1 N N N AXIS SPECIALTY FINANCE N/A 05463HAC5 4395000.00000000 PA USD 4293195.10000000 0.137740592740 Long DBT CORP US N 2 2040-01-15 Fixed 4.90000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAD1 73333000.00000000 PA USD 73360939.87000000 2.353673454459 Long DBT CORP US N 2 N/A Fixed 6.66900000 N N N N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 78397DAA6 16670000.00000000 PA USD 15763080.32000000 0.505734301870 Long DBT CORP US Y 2 N/A Fixed 9.50800000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206R706 735814.00000000 NS USD 13803870.64000000 0.442876058454 Long EP CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 40246000.00000000 PA USD 41334050.61000000 1.326139739464 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267868 191550.00000000 NS USD 4095339.00000000 0.131392682650 Long EP CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TB7 26000000.00000000 PA USD 28717065.00000000 0.921343070307 Long DBT CORP US N 2 2029-11-15 Fixed 7.95000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EAN4 19860000.00000000 PA USD 22103278.16000000 0.709149843962 Long DBT CORP US Y 2 2037-03-15 Fixed 7.80000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AT1 23540000.00000000 PA USD 23794020.14000000 0.763394712194 Long DBT CORP US N 2 N/A Fixed 5.62500000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBC8 12305000.00000000 PA USD 12376701.24000000 0.397087512973 Long DBT CORP CA N 2 2080-07-15 Fixed 5.75000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAF6 8007000.00000000 PA USD 8059806.17000000 0.258586542975 Long DBT CORP US N 2 N/A Fixed 5.10000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDB9 8914000.00000000 PA USD 8758932.95000000 0.281016955485 Long DBT CORP US N 2 N/A Fixed 5.70000000 N N N N N N SCENTRE GROUP TRUST 2 549300VRF0U0JH8TBJ74 76025LAB0 16100000.00000000 PA USD 16213424.50000000 0.520182905496 Long DBT CORP AU Y 2 2080-09-24 Fixed 5.12500000 N N N N N N PARTNERRE FINANCE B LLC 549300O0FAGHK2F79881 70213BAC5 14520000.00000000 PA USD 13828249.78000000 0.443658225841 Long DBT CORP US N 2 2050-10-01 Fixed 4.50000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X306 141786.00000000 NS USD 2776169.88000000 0.089069160825 Long EP CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300503 131736.00000000 NS USD 2189452.32000000 0.070245226063 Long EP CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E408 102771.00000000 NS USD 1677222.72000000 0.053811123470 Long EP CORP US N 1 N N N CAPITAL FARM CREDIT ACA 254900S6K5I3OISPS518 14019TAA4 5440000.00000000 PA USD 5385600.00000000 0.172788731698 Long DBT CORP US Y 2 N/A Fixed 8.39300000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAB4 6440000.00000000 PA USD 6590650.92000000 0.211450945768 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 AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBJ2 8660000.00000000 PA USD 8620166.60000000 0.276564849569 Long DBT CORP US N 2 N/A Fixed 4.65000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 12285000.00000000 PA USD 12253312.07000000 0.393128760338 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAN1 13830000.00000000 PA USD 13804851.53000000 0.442907528808 Long DBT CORP US N 2 N/A Fixed 3.65000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 15739000.00000000 PA USD 15142279.42000000 0.485816855318 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N COMPEER FINANCIAL ACA 54930020HTACTODKHT04 20453QAA0 2400000.00000000 PA USD 2352000.00000000 0.075460319547 Long DBT CORP US Y 2 N/A Fixed 4.87500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 4564000.00000000 PA USD 4569380.96000000 0.146601593271 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCF0 17115000.00000000 PA USD 16981097.37000000 0.544812514373 Long DBT CORP US N 2 N/A Fixed 3.95000000 N N N N N N AMER AGCREDIT ACA N/A 02369GAA3 10060000.00000000 PA USD 9909100.00000000 0.317918304603 Long DBT CORP US Y 2 N/A Fixed 5.25000000 N N N N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 78397DAC2 12135000.00000000 PA USD 10969356.56000000 0.351935013285 Long DBT CORP US Y 2 N/A Fixed 6.50000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 13860000.00000000 PA USD 13981801.68000000 0.448584703495 Long DBT CORP US Y 2 N/A Fixed 8.00000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 8261000.00000000 PA USD 8141360.89000000 0.261203101322 Long DBT CORP US N 2 2052-04-01 Fixed 4.12500000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 1840000.00000000 PA USD 1845374.64000000 0.059206020416 Long DBT CORP US Y 2 N/A Fixed 7.00000000 N N N N N N ENSTAR FINANCE LLC N/A 29360AAB6 15713000.00000000 PA USD 15416066.73000000 0.494600902045 Long DBT CORP US N 2 2042-01-15 Fixed 5.50000000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31959XAA1 20549000.00000000 PA USD 20677225.76000000 0.663397135715 Long DBT CORP US N 2 N/A Variable 7.90762000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505GB4 11420000.00000000 PA USD 11315147.61000000 0.363029189786 Long DBT CORP US N 2 N/A Fixed 4.37500000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BJ0 4295000.00000000 PA USD 4186059.90000000 0.134303323851 Long DBT CORP US N 2 2052-03-01 Fixed 5.12500000 N N N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAG3 17785000.00000000 PA USD 17567742.00000000 0.563634109288 Long DBT CORP CA N 2 2082-03-07 Fixed 5.60000000 N N N N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 LW3771158 5000000.00000000 PA USD 5003979.95000000 0.160545036579 Long DBT CORP AU N 2 2046-06-17 Fixed 5.87500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAB9 47134000.00000000 PA USD 47454464.07000000 1.522503836170 Long DBT CORP US N 2 N/A Fixed 6.12500000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BD6 7265000.00000000 PA USD 7266126.08000000 0.233122532257 Long DBT CORP US N 2 N/A Fixed 6.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61762V853 95400.00000000 NS USD 2410758.00000000 0.077345480030 Long EP CORP US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBX2 30508000.00000000 PA USD 32019579.88000000 1.027299204727 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N Y Barclays PLC USD XXXX N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AM34 31370000.00000000 PA USD 32903051.90000000 1.055644052065 Long DBT CORP FR Y 2 N/A Fixed 7.75000000 N N N N Y BNP Paribas SA USD XXXX N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BK7 3000000.00000000 PA USD 3039912.00000000 0.097530923008 Long DBT CORP US N 2 2052-09-01 Fixed 6.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BF1 19180000.00000000 PA USD 19307566.18000000 0.619453704772 Long DBT CORP US N 2 N/A Fixed 6.20000000 N N N N N N COBANK ACB P0J8I7M2E0A77CKF1705 19075QAE2 14700000.00000000 PA USD 14672849.84000000 0.470755925849 Long DBT CORP US N 2 N/A Fixed 6.45000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267843 794684.00000000 NS USD 20018089.96000000 0.642249772580 Long EP CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351885 271619.00000000 NS USD 6901838.79000000 0.221434932210 Long EP CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBP9 19015000.00000000 PA USD 20603532.12000000 0.661032788086 Long DBT CORP CA N 2 2083-01-15 Fixed 7.62500000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89117F8Z5 34690000.00000000 PA USD 36082803.50000000 1.157661514573 Long DBT CORP CA N 2 2082-10-31 Fixed 8.12500000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598S8 10550000.00000000 PA USD 11076019.41000000 0.355357127547 Long DBT CORP CA N 2 2082-10-27 Fixed 8.62500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AS20 30155000.00000000 PA USD 31782646.28000000 1.019697552870 Long DBT CORP FR Y 2 N/A Fixed 9.25000000 N N N N Y BNP Paribas SA USD XXXX N N N Athene Holding Ltd 549300H316CT32FQXI76 04686J507 206658.00000000 NS USD 5280111.90000000 0.169404307491 Long EP CORP BM N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAC2 36067000.00000000 PA USD 38035284.39000000 1.220303875062 Long DBT CORP FR Y 2 N/A Fixed 9.37500000 N N N N Y Societe Generale SA USD XXXX N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BP9 39650000.00000000 PA USD 40292211.05000000 1.292713912034 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PC9 11606000.00000000 PA USD 11924236.52000000 0.382570875067 Long DBT CORP US N 2 N/A Fixed 7.37500000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DT3 37770000.00000000 PA USD 39381117.12000000 1.263482857997 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N Y HSBC Holdings PLC USD XXXX N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CM0 10725000.00000000 PA USD 11052916.88000000 0.354615918238 Long DBT CORP GB Y 2 N/A Fixed 7.75000000 N N N N Y Standard Chartered PLC USD XXXX N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAV5 53461000.00000000 PA USD 57013162.68000000 1.829180048572 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 NATIONWIDE FINANCIAL SER 5493001H7AZNDS6BKJ36 638612AJ0 31538000.00000000 PA USD 31307240.87000000 1.004444898043 Long DBT CORP US N 2 2037-05-15 Fixed 6.75000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 7165000.00000000 PA USD 7350809.95000000 0.235839484591 Long DBT CORP US N 2 2053-06-15 Fixed 8.12500000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBK9 5325000.00000000 PA USD 5254493.81000000 0.168582390290 Long DBT CORP US N 2 N/A Fixed 4.12500000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAP4 3989000.00000000 PA USD 4048858.93000000 0.129901440756 Long DBT CORP US N 2 2052-12-15 Fixed 6.87500000 N N N N N N BARCLAYS BANK PLC WHOLESALE G5GSEF7VJP5I7OUK5573 EUR260708 1.00000000 NC USD 3285.26000000 0.000105402538 N/A DFE CORP US N 2 BARCLAYS BANK PLC WHOLESALE G5GSEF7VJP5I7OUK5573 6791162.46000000 EUR 7996801.61000000 USD 2026-07-08 3285.26000000 N N N BARCLAYS BANK PLC WHOLESALE G5GSEF7VJP5I7OUK5573 EUR260708 1.00000000 NC USD -93592.91000000 -0.00300278524 N/A DFE CORP US N 2 BARCLAYS BANK PLC WHOLESALE G5GSEF7VJP5I7OUK5573 4866179.56000000 EUR 5634128.39000000 USD 2026-07-08 -93592.91000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 EUR260708 1.00000000 NC USD 7419.20000000 0.000238033674 N/A DFE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 6025728.13000000 EUR 7099983.49000000 USD 2026-07-08 7419.20000000 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAA1 32797000.00000000 PA USD 34437473.14000000 1.104873608652 Long DBT CORP US N 2 N/A Fixed 7.62500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565A5R0 37327000.00000000 PA USD 39438401.76000000 1.265320747979 Long DBT CORP FR Y 2 N/A Fixed 8.50000000 N N N N Y BNP Paribas SA USD XXXX N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA38 35550000.00000000 PA USD 37371297.60000000 1.199000875339 Long DBT CORP US N 2 N/A Fixed 7.50000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAM3 37869000.00000000 PA USD 41693125.23000000 1.337660098973 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 Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PE5 59617000.00000000 PA USD 61996791.41000000 1.989072147411 Long DBT CORP US N 2 N/A Fixed 7.62500000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 902LUX008 27270000.00000000 PA USD 9271800.00000000 0.297471509685 Long DBT CORP CH N 3 2172-01-17 Fixed 0.00000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 902LWA907 19725000.00000000 PA USD 6706500.00000000 0.215167786158 Long DBT CORP CH N 3 2172-03-12 Fixed 7.25000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 902LWB004 11045000.00000000 PA USD 3755300.00000000 0.120483051869 Long DBT CORP CH N 3 2172-02-21 Fixed 6.38000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 902LWC002 19307000.00000000 PA USD 6564380.00000000 0.210608083516 Long DBT CORP CH N 3 2172-06-11 Fixed 7.50000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBS3 1900000.00000000 PA USD 2006874.70000000 0.064387502616 Long DBT CORP CA N 2 2084-01-15 Fixed 8.25000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBT1 48218000.00000000 PA USD 54925642.14000000 1.762205147632 Long DBT CORP CA N 2 2084-01-15 Fixed 8.50000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 902MMW908 12740000.00000000 PA USD 4331600.00000000 0.138972755166 Long DBT CORP CH N 3 2172-01-17 Fixed 7.50000000 N N N N N N RBC CAP MKTS/DAIN RAUSCHER/FOREFRONT/JOSEPH GUNNAR ES7IP3U3RHIGC71XBU11 902RRF008 -301706000.00000000 PA USD -301706000.00000000 -9.67977515704 Short RA CORP US N N/A Reverse repurchase N 4.64000000 2026-05-01 182759000.00000000 USD 193649006.42000000 USD CDS N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83371GAA9 41677000.00000000 PA USD 45552335.85000000 1.461476964018 Long DBT CORP FR Y 2 N/A Fixed 10.00000000 N N N N Y Societe Generale SA USD XXXX N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BE7 53767000.00000000 PA USD 62748185.91000000 2.013179489706 Long DBT CORP CH Y 2 N/A Fixed 9.25000000 N N N N Y UBS Group AG USD XXXX N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BF4 35350000.00000000 PA USD 38253118.75000000 1.227292757040 Long DBT CORP CH Y 2 N/A Fixed 9.25000000 N N N N Y UBS Group AG USD XXXX N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECN3 82251000.00000000 PA USD 91788825.96000000 2.944903970163 Long DBT CORP GB N 2 N/A Fixed 9.62500000 N N N N Y Barclays PLC USD XXXX N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAQ2 49600000.00000000 PA USD 58894841.60000000 1.889550836237 Long DBT CORP ES N 2 N/A Fixed 9.62500000 N N N N Y Banco Santander SA USD XXXX N N N ING Groep NV 549300NYKK9MWM7GGW15 ZM9188925 47335000.00000000 PA USD 48993012.51000000 1.571865807650 Long DBT CORP NL N 2 N/A Fixed 7.50000000 N N N N Y ING Groep NV USD XXXX N N N Edison International 549300I7ROF15MAEVP56 281020AZ0 4560000.00000000 PA USD 4703822.40000000 0.150914941070 Long DBT CORP US N 2 2054-06-15 Fixed 7.87500000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641598V1 10625000.00000000 PA USD 11267897.50000000 0.361513242337 Long DBT CORP CA N 2 2084-01-27 Fixed 8.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 6745000.00000000 PA USD 7149879.89000000 0.229392951201 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N N Vistra Corp 549300KP43CPCUJOOG15 92840MAD4 17331000.00000000 PA USD 18630755.68000000 0.597739275944 Long DBT CORP US Y 2 N/A Fixed 8.87500000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CH4 18445000.00000000 PA USD 19006926.93000000 0.609808154656 Long DBT CORP US N 2 N/A Fixed 6.70000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAV0 5165000.00000000 PA USD 6706101.71000000 0.215155007633 Long DBT CORP US N 2 2039-08-01 Fixed 10.75000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BK3 41104000.00000000 PA USD 43847938.62000000 1.406793987993 Long DBT CORP CH Y 2 N/A Fixed 7.75000000 N N N N Y UBS Group AG USD XXXX N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05602XDJ4 56473000.00000000 PA USD 60431531.41000000 1.938853176419 Long DBT CORP FR Y 2 N/A Fixed 8.00000000 N N N N Y BNP Paribas SA USD XXXX N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LQ58 8880000.00000000 PA USD 9329061.60000000 0.299308660464 Long DBT CORP CA N 2 2084-05-26 Fixed 7.70000000 N N N N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 60.00000000 NS USD 4476.00000000 0.000143605608 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48128BAQ4 67326000.00000000 PA USD 70135850.61000000 2.250201402534 Long DBT CORP US N 2 N/A Fixed 6.87500000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BP6 8462000.00000000 PA USD 8713355.25000000 0.279554664751 Long DBT CORP US N 2 2054-03-15 Fixed 6.50000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83370RAD0 9850000.00000000 PA USD 10803657.30000000 0.346618806181 Long DBT CORP FR Y 2 N/A Fixed 8.50000000 N N N N Y Societe Generale SA USD XXXX N N N CoBank ACB P0J8I7M2E0A77CKF1705 19075QAF9 8500000.00000000 PA USD 8575669.21000000 0.275137218928 Long DBT CORP US N 2 N/A Fixed 7.25000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GA79 33976000.00000000 PA USD 35507740.01000000 1.139211482806 Long DBT CORP US N 2 N/A Fixed 7.50000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDU0 7058000.00000000 PA USD 7525867.76000000 0.241455946446 Long DBT CORP US N 2 2054-06-01 Fixed 7.00000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AQ1 70914000.00000000 PA USD 78294232.72000000 2.511950603644 Long DBT CORP GB N 2 N/A Fixed 8.12500000 N N N N Y NatWest Group PLC USD XXXX N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HCK9 10231000.00000000 PA USD 10422636.86000000 0.334394348631 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAQ6 17941000.00000000 PA USD 18469864.80000000 0.592577338352 Long DBT CORP US N 2 2054-12-01 Fixed 7.12500000 N N N N N N Farm Credit Bank of Texas V1EBJIOLRNYDHDF63Z33 30767EAE9 7694000.00000000 PA USD 7993536.11000000 0.256460369546 Long DBT USGSE US Y 2 N/A Fixed 7.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PK1 38257000.00000000 PA USD 38817005.97000000 1.245384215293 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KDB3 15131000.00000000 PA USD 15844033.24000000 0.508331552385 Long DBT CORP US N 2 2054-06-15 Fixed 6.75000000 N N N N N N AES Andes SA 549300IF4IFG0FS0RM26 00111VAC1 5975000.00000000 PA USD 6281786.91000000 0.201541516818 Long DBT CORP CL Y 2 2055-06-10 Fixed 8.15000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBK0 23817000.00000000 PA USD 24663002.70000000 0.791274687389 Long DBT CORP IE N 2 2055-03-10 Fixed 6.95000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95002YAC7 56669000.00000000 PA USD 58946980.46000000 1.891223631746 Long DBT CORP US N 2 N/A Fixed 6.85000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61762V838 856975.00000000 NS USD 21904281.00000000 0.702765324709 Long EP CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PM7 18072000.00000000 PA USD 18772777.94000000 0.602295842748 Long DBT CORP US N 2 N/A Fixed 7.00000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBH7 61000000.00000000 PA USD 66249599.00000000 2.125516968719 Long DBT CORP ES N 2 N/A Fixed 8.00000000 N N N N Y Banco Santander SA USD XXXX N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L5Q5 24483000.00000000 PA USD 25793256.71000000 0.827537157102 Long DBT CORP CA N 2 2084-11-26 Fixed 7.30000000 N N N N N N CPS Auto Receivables Trust 2024-C IGJSJL3JD5P30I6NJZ34 223920AA7 48000000.00000000 PA USD 106038.72000000 0.003402090006 Short ABS-O CORP US Y 2 2028-07-01 Fixed 2.36380000 N N N N N N Standard Life PLC 2138001P49OLAEU33T68 YX5563508 13209000.00000000 PA USD 14084717.07000000 0.451886586240 Long DBT CORP GB N 2 N/A Fixed 8.50000000 N N N N Y Standard Life PLC USD XXXX N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CCG8 7824000.00000000 PA USD 8174131.82000000 0.262254506445 Long DBT CORP US N 2 2054-09-01 Fixed 6.45000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05602XJC3 12749000.00000000 PA USD 13221541.69000000 0.424192925525 Long DBT CORP FR Y 2 N/A Fixed 7.37500000 N N N N Y BNP Paribas SA USD XXXX N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EH8 36345000.00000000 PA USD 37235416.16000000 1.194641327344 Long DBT CORP GB N 2 N/A Fixed 6.87500000 N N N N Y HSBC Holdings PLC USD XXXX N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EJ4 67864000.00000000 PA USD 70280840.63000000 2.254853185374 Long DBT CORP GB N 2 N/A Fixed 6.95000000 N N N N Y HSBC Holdings PLC USD XXXX N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAT6 21454000.00000000 PA USD 21332797.77000000 0.684430160103 Long DBT CORP US N 2 2054-09-15 Fixed 6.37500000 N N N N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331CAM0 7074000.00000000 PA USD 7276012.22000000 0.233439713925 Long DBT CORP US N 2 2055-03-15 Fixed 7.37500000 N N N N N N AltaGas Ltd 2549008X5V70MOS4HM10 021361AD2 6779000.00000000 PA USD 7042953.92000000 0.225962395136 Long DBT CORP CA Y 2 2054-10-15 Fixed 7.20000000 N N N N N N Sumisho Air Lease Corp 5493004NW4M4P8TMMK63 00912XBQ6 18086000.00000000 PA USD 17520040.23000000 0.562103671020 Long DBT CORP US N 2 N/A Fixed 6.00000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAK5 9865000.00000000 PA USD 9962051.87000000 0.319617184293 Long DBT CORP FI Y 2 N/A Fixed 6.30000000 N N N N Y Nordea Bank Abp USD XXXX N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB52 27992000.00000000 PA USD 28201044.26000000 0.904787334791 Long DBT CORP US N 2 N/A Fixed 6.12500000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 225313AR6 39041000.00000000 PA USD 39430160.69000000 1.265056345864 Long DBT CORP FR Y 2 N/A Fixed 6.70000000 N N N N Y Credit Agricole SA USD XXXX N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBB8 25437000.00000000 PA USD 26169051.42000000 0.839593955104 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 Venture Global LNG Inc 54930011XLBUWMQUC829 92332YAF8 24210000.00000000 PA USD 23944723.77000000 0.768229807465 Long DBT CORP US Y 2 N/A Fixed 9.00000000 N N N N N N Banco Mercantil del Norte SA/Grand Cayman 549300QTVYRPFHS0J362 05971PAE8 26519800.00000000 PA USD 28667506.00000000 0.919753045657 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 Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDV8 5393000.00000000 PA USD 5515674.57000000 0.176961975158 Long DBT CORP US N 2 2055-05-15 Fixed 6.62500000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AT5 26710000.00000000 PA USD 27719290.77000000 0.889331011535 Long DBT CORP GB N 2 N/A Fixed 7.30000000 N N N N Y NatWest Group PLC USD XXXX N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BV0 13818000.00000000 PA USD 13959966.13000000 0.447884143299 Long DBT CORP US N 2 2055-04-01 Fixed 6.55000000 N N N N N N Aspen Insurance Holdings Ltd 549300YX6HECG9XQCQ75 EP0607309 432175.00000000 NS USD 10679044.25000000 0.342620787230 Long EP CORP BM N 1 N N N CoBank ACB P0J8I7M2E0A77CKF1705 19075QAG7 17078000.00000000 PA USD 17469786.40000000 0.560491353813 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607PNF7 21630000.00000000 PA USD 22052455.53000000 0.707519277678 Long DBT CORP CA N 2 2085-01-28 Fixed 6.95000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EG1 7397000.00000000 PA USD 7663484.32000000 0.245871163109 Long DBT CORP US N 2 2054-12-10 Fixed 6.75000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EH9 4200000.00000000 PA USD 4357572.66000000 0.139806048203 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HCL7 14881000.00000000 PA USD 14517132.76000000 0.465759981709 Long DBT CORP US N 2 2055-07-15 Fixed 6.95000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAS0 13800000.00000000 PA USD 14606058.00000000 0.468613011908 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 American National Group Inc 549300RK5RZQ740FPL83 025676859 484425.00000000 NS USD 12008895.75000000 0.385287036865 Long EP CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GC28 26003000.00000000 PA USD 26788836.66000000 0.859478815759 Long DBT CORP US N 2 N/A Fixed 6.85000000 N N N N N N EUSHI Finance Inc N/A 29882DAB9 11083000.00000000 PA USD 11474246.08000000 0.368133620647 Long DBT CORP US N 2 2054-12-15 Fixed 7.62500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48128AAJ2 33300000.00000000 PA USD 34184282.17000000 1.096750363965 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109DH1 16931000.00000000 PA USD 17466197.88000000 0.560376221642 Long DBT CORP CA N 2 2055-04-15 Fixed 7.12500000 N N N N N N Bell Telephone Co of Canada or Bell Canada 5493000G3EFX9S7TDE29 0778FPAQ2 14146000.00000000 PA USD 14680025.65000000 0.470986150728 Long DBT CORP CA N 2 2055-09-15 Fixed 7.00000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDC6 11522000.00000000 PA USD 12135546.50000000 0.389350432301 Long DBT CORP GB N 2 N/A Fixed 7.62500000 N N N N Y Barclays PLC USD XXXX N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BY5 15754000.00000000 PA USD 16141170.30000000 0.517864740096 Long DBT CORP US N 2 2055-06-01 Fixed 6.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EV7 13942000.00000000 PA USD 14243565.46000000 0.456982993667 Long DBT CORP GB N 2 N/A Fixed 6.95000000 N N N N Y HSBC Holdings PLC USD XXXX N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351AT6 2000000.00000000 PA USD 2029180.00000000 0.065103134021 Long DBT CORP US N 2 2055-09-15 Fixed 6.65000000 N N N N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 YR4111344 10200000.00000000 PA USD 10534843.66000000 0.337994332043 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 Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAV5 12700000.00000000 PA USD 12924764.60000000 0.414671286900 Long DBT CORP US N 2 N/A Fixed 6.95000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058845 644550.00000000 NS USD 16455361.50000000 0.527945083783 Long EP CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCQ9 10425000.00000000 PA USD 10671665.93000000 0.342384065127 Long DBT CORP US N 2 2055-03-15 Fixed 6.35000000 N N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359UAD1 9348000.00000000 PA USD 9677292.65000000 0.310481120630 Long DBT CORP BM Y 2 2045-04-01 Fixed 7.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBQ7 20900000.00000000 PA USD 21276367.20000000 0.682619671649 Long DBT CORP IE N 2 2056-01-31 Fixed 6.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06055HAH6 44725000.00000000 PA USD 46127754.90000000 1.479938403383 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDK8 2410000.00000000 PA USD 2383911.03000000 0.076484136095 Long DBT CORP US N 2 N/A Fixed 5.50000000 N N N N N N Omnis Funding Trust N/A 68218WAA2 20525000.00000000 PA USD 21051466.87000000 0.675404088840 Long DBT CORP GB Y 2 2055-05-15 Fixed 6.72200000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AV5 21448000.00000000 PA USD 21827415.12000000 0.700299200616 Long DBT CORP CA N 2 2085-08-24 Fixed 6.75000000 N N N N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290CC5 14568000.00000000 PA USD 15085309.68000000 0.483989068420 Long DBT CORP MX Y 2 N/A Fixed 7.20000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05602XQQ4 16286000.00000000 PA USD 16871074.55000000 0.541282600617 Long DBT CORP FR Y 2 N/A Fixed 7.45000000 N N N N Y BNP Paribas SA USD XXXX N N N TELUS Corp 894500TX134IMF6NW757 87971MCM3 11859000.00000000 PA USD 12266095.75000000 0.393538905142 Long DBT CORP CA N 2 2055-10-15 Fixed 7.00000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HCC1 10116000.00000000 PA USD 10423202.69000000 0.334412502421 Long DBT CORP JP N 2 N/A Fixed 7.00000000 N N N N Y Nomura Holdings Inc USD XXXX N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607P7Y4 19585000.00000000 PA USD 20096893.15000000 0.644778052299 Long DBT CORP CA N 2 2085-10-28 Fixed 7.00000000 N N N N N N Farm Credit Bank of Texas V1EBJIOLRNYDHDF63Z33 30767EAF6 10567000.00000000 PA USD 10791052.10000000 0.346214387635 Long DBT USGSE US N 2 N/A Fixed 7.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CBC6 13084000.00000000 PA USD 13284211.37000000 0.426203586273 Long DBT CORP US N 2 N/A Fixed 6.87500000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L8V1 21308000.00000000 PA USD 21805009.10000000 0.699580337763 Long DBT CORP CA N 2 2085-11-26 Fixed 6.87500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06055HAK9 22872000.00000000 PA USD 23116067.11000000 0.741643627040 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BS6 7781000.00000000 PA USD 7918389.12000000 0.254049393408 Long DBT CORP CH Y 2 N/A Fixed 7.00000000 N N N N Y UBS Group AG USD XXXX N N N South Bow Canadian Infrastructure Holdings Ltd 2549004FYUSYLPBT1G26 836720AJ1 8263000.00000000 PA USD 8735928.67000000 0.280278898376 Long DBT CORP CA N 2 2055-03-01 Fixed 7.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBH2 21310000.00000000 PA USD 21463133.66000000 0.688611787615 Long DBT CORP US N 2 2056-02-15 Fixed 6.75000000 N N N N N N American National Group Inc 549300RK5RZQ740FPL83 025676AR8 16663000.00000000 PA USD 16283563.49000000 0.522433207621 Long DBT CORP US N 2 2055-12-01 Fixed 7.00000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BW8 9475000.00000000 PA USD 9583128.70000000 0.307460014441 Long DBT CORP US N 2 2056-04-01 Fixed 6.37500000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BT9 55681000.00000000 PA USD 57584622.03000000 1.847514447024 Long DBT CORP NL N 2 N/A Fixed 7.00000000 N N N N Y ING Groep NV USD XXXX N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 225313AT2 44807000.00000000 PA USD 46439498.24000000 1.489940211229 Long DBT CORP FR Y 2 N/A Fixed 7.12500000 N N N N Y Credit Agricole SA USD XXXX N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAQ2 23618000.00000000 PA USD 24067828.43000000 0.772179432032 Long DBT CORP FI Y 2 N/A Fixed 6.75000000 N N N N Y Nordea Bank Abp USD XXXX N N N Sunoco LP 54930001NJU8E40NQ561 86765KAE9 15985000.00000000 PA USD 16553362.66000000 0.531089300981 Long DBT CORP US Y 2 N/A Fixed 7.87500000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BG8 21012000.00000000 PA USD 21042152.22000000 0.675105242553 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89116C4H7 17919000.00000000 PA USD 18039469.44000000 0.578768762078 Long DBT CORP CA N 2 2085-10-31 Fixed 6.35000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06419GEE2 15800000.00000000 PA USD 15988219.08000000 0.512957534341 Long DBT CORP CA N 2 2085-10-27 Fixed 6.87500000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAU3 15073000.00000000 PA USD 15503560.25000000 0.497407997698 Long DBT CORP US N 2 N/A Fixed 6.87500000 N N N N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31959XAG8 12521000.00000000 PA USD 12583667.61000000 0.403727712129 Long DBT CORP US N 2 N/A Fixed 7.00000000 N N N N N N Compeer Financial ACA 54930020HTACTODKHT04 20453QAC6 15890000.00000000 PA USD 16128355.08000000 0.517453583380 Long DBT CORP US Y 2 N/A Fixed 7.87500000 N N N N N N RLGH Finance Bermuda Ltd 549300JARQYXR76TRX40 DA3569161 20587000.00000000 PA USD 20622525.96000000 0.661642176367 Long DBT CORP BM N 2 N/A Fixed 6.87500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967QJ3 17115000.00000000 PA USD 17324775.99000000 0.555838916791 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N Chicago Board of Trade N/A N/A 132.00000000 NC USD 15184125.00000000 0.487159406695 N/A DIR US N 1 N/A N/A Long Chicago Board of Trade US ULTRA BOND CBT Jun26 2026-06-18 15909631.45000000 USD -725506.45000000 N N N Pinnacle Financial Partners Inc N/A 72348N307 35902.00000000 NS USD 940632.40000000 0.030178750629 Long EP CORP US N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607QUM2 10329000.00000000 PA USD 10297081.32000000 0.330366091332 Long DBT CORP CA N 2 2086-07-28 Fixed 6.50000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83370RAF5 31029000.00000000 PA USD 30709602.99000000 0.985270601530 Long DBT CORP FR Y 2 N/A Fixed 7.12500000 N N N N Y Societe Generale SA USD XXXX N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082BA0 20754000.00000000 PA USD 20550976.07000000 0.659346607675 Long DBT CORP CA N 2 2086-05-24 Fixed 6.50000000 N N N N N N Chicago Board of Trade N/A N/A 1364.00000000 NC USD 150849875.00000000 4.839787317681 N/A DIR US N 1 N/A N/A Long Chicago Board of Trade US 10YR NOTE (CBT)Jun26 2026-06-18 154581607.14000000 USD -3731732.14000000 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCR7 7689000.00000000 PA USD 7584965.52000000 0.243352007608 Long DBT CORP US N 2 2056-03-15 Fixed 5.85000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 DC9376302 13000000.00000000 PA 14909828.67000000 0.478359028841 Long DBT CORP IT N 2 N/A Fixed 5.80000000 N N N N Y UniCredit SpA EUR XXXX N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517840 559500.00000000 NS USD 14015475.00000000 0.449665060420 Long EP CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95002YAE3 36292000.00000000 PA USD 36417788.07000000 1.168408981705 Long DBT CORP US N 2 N/A Fixed 6.12500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FH7 18939000.00000000 PA USD 19182476.19000000 0.615440383931 Long DBT CORP GB N 2 N/A Fixed 6.75000000 N N N N Y HSBC Holdings PLC USD XXXX N N N Emera US Finance LLC N/A 29103HAB3 2816000.00000000 PA USD 2824422.66000000 0.090617277406 Long DBT CORP US N 2 2056-10-01 Fixed 6.85000000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 745310AT9 8135000.00000000 PA USD 8180726.84000000 0.262466097566 Long DBT CORP US Y 2 2056-09-15 Fixed 7.25000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05602XQS0 22660000.00000000 PA USD 22792923.56000000 0.731276060908 Long DBT CORP FR Y 2 N/A Fixed 0.00000000 N N N N Y BNP Paribas SA USD XXXX N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CM5 16579000.00000000 PA USD 16586351.29000000 0.532147690675 Long DBT CORP US N 2 N/A Fixed 6.10000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NCB4 14718000.00000000 PA USD 14706413.99000000 0.471832780221 Long DBT CORP US N 2 N/A Fixed 7.10000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CM0 16531000.00000000 PA USD 16487190.04000000 0.528966253765 Long DBT CORP US N 2 N/A Variable 6.99422000 N N N N N N CITIGROUP GLOBAL MARKETS INC. IGJSJL3JD5P30I6NJZ34 286045109 90000000.00000000 NS USD 198822.60000000 0.006378918762 Short EC CORP US N 2 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 1141461.20000000 PA USD 1141461.20000000 0.036622035247 Long RA CORP US N 2 Repurchase N 1.06000000 2026-05-01 1168100.00000000 USD 1164404.26000000 USD UST N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 20175000.00000000 PA USD 20175000.00000000 0.647283991015 Long RA CORP US N 2 Repurchase N 3.60000000 2026-05-01 21146400.00000000 USD 20578630.16000000 USD UST N N N 2026-04-30 Nuveen Preferred & Income Opportunities Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX