JPC ETF Holdings

Nuveen Preferred & Income Opportunities Fund (JPC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Nuveen Preferred & Income Opportunities Fund.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 263.
SEC series ID: Reported value CIK0001216583.

Snapshot field	Reported value
Fund	Nuveen Preferred & Income Opportunities Fund
Report date	2026-04-30
Reported holdings	263
SEC series ID	CIK0001216583

Positions 1–263 of 263

Ticker	Issuer	Weight	Value (USD)	Balance
TYM6	Chicago Board of Trade	4.839787317681%	150,849,875	1,364 NC
Barclays PLC	Barclays PLC	2.944903970163%	91,788,825.96	82,251,000 PA
NatWest Group PLC	NatWest Group PLC	2.511950603644%	78,294,232.72	70,914,000 PA
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP	2.353673454459%	73,360,939.87	73,333,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	2.254853185374%	70,280,840.63	67,864,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	2.250201402534%	70,135,850.61	67,326,000 PA
Banco Santander SA	Banco Santander SA	2.125516968719%	66,249,599	61,000,000 PA
UBS Group AG	UBS Group AG	2.013179489706%	62,748,185.91	53,767,000 PA
Citigroup Inc	Citigroup Inc	1.989072147411%	61,996,791.41	59,617,000 PA
BNP Paribas SA	BNP Paribas SA	1.938853176419%	60,431,531.41	56,473,000 PA
Wells Fargo & Co	Wells Fargo & Co	1.891223631746%	58,946,980.46	56,669,000 PA
Banco Santander SA	Banco Santander SA	1.889550836237%	58,894,841.6	49,600,000 PA
ING Groep NV	ING Groep NV	1.847514447024%	57,584,622.03	55,681,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	1.829180048572%	57,013,162.68	53,461,000 PA
Enbridge Inc	Enbridge Inc	1.762205147632%	54,925,642.14	48,218,000 PA
METLIFE INC	METLIFE INC	1.747330411047%	54,462,015.95	46,259,000 PA
ING Groep NV	ING Groep NV	1.57186580765%	48,993,012.51	47,335,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	1.52250383617%	47,454,464.07	47,134,000 PA
Credit Agricole SA	Credit Agricole SA	1.489940211229%	46,439,498.24	44,807,000 PA
Bank of America Corp	Bank of America Corp	1.479938403383%	46,127,754.9	44,725,000 PA
Societe Generale SA	Societe Generale SA	1.461476964018%	45,552,335.85	41,677,000 PA
UBS Group AG	UBS Group AG	1.406793987993%	43,847,938.62	41,104,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	1.337660098973%	41,693,125.23	37,869,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	1.326139739464%	41,334,050.61	40,246,000 PA
PNC FINANCIAL SERVICES	PNC FINANCIAL SERVICES	1.292713912034%	40,292,211.05	39,650,000 PA
BNP PARIBAS	BNP PARIBAS	1.265320747979%	39,438,401.76	37,327,000 PA
Credit Agricole SA	Credit Agricole SA	1.265056345864%	39,430,160.69	39,041,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	1.263482857997%	39,381,117.12	37,770,000 PA
Citigroup Inc	Citigroup Inc	1.245384215293%	38,817,005.97	38,257,000 PA
DEUTSCHE BANK AG	DEUTSCHE BANK AG	1.238966636913%	38,616,978.4	36,400,000 PA
UBS Group AG	UBS Group AG	1.22729275704%	38,253,118.75	35,350,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	1.220303875062%	38,035,284.39	36,067,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	1.199000875339%	37,371,297.6	35,550,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	1.194641327344%	37,235,416.16	36,345,000 PA
Wells Fargo & Co	Wells Fargo & Co	1.168408981705%	36,417,788.07	36,292,000 PA
TORONTO-DOMINION BANK	TORONTO-DOMINION BANK	1.157661514573%	36,082,803.5	34,690,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	1.139211482806%	35,507,740.01	33,976,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	1.104873608652%	34,437,473.14	32,797,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	1.096750363965%	34,184,282.17	33,300,000 PA
BNP PARIBAS	BNP PARIBAS	1.055644052065%	32,903,051.9	31,370,000 PA
BARCLAYS PLC	BARCLAYS PLC	1.027299204727%	32,019,579.88	30,508,000 PA
BNP PARIBAS	BNP PARIBAS	1.01969755287%	31,782,646.28	30,155,000 PA
NATIONWIDE FINANCIAL SER	NATIONWIDE FINANCIAL SER	1.004444898043%	31,307,240.87	31,538,000 PA
VOYA FINANCIAL INC	VOYA FINANCIAL INC	0.991410030349%	30,900,961	29,627,000 PA
Societe Generale SA	Societe Generale SA	0.98527060153%	30,709,602.99	31,029,000 PA
LAND O'LAKES INC	LAND O'LAKES INC	0.958295524221%	29,868,824.92	30,110,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.921343070307%	28,717,065	26,000,000 PA
Banco Mercantil del Norte SA/Grand Cayman	Banco Mercantil del Norte SA/Grand Cayman	0.919753045657%	28,667,506	26,519,800 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.904787334791%	28,201,044.26	27,992,000 PA
NatWest Group PLC	NatWest Group PLC	0.889331011535%	27,719,290.77	26,710,000 PA
VODAFONE GROUP PLC	VODAFONE GROUP PLC	0.859900005618%	26,801,964.6	25,700,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.859478815759%	26,788,836.66	26,003,000 PA
Enstar Group Ltd	Enstar Group Ltd	0.850409022427%	26,506,143	1,152,441 NS
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.839593955104%	26,169,051.42	25,437,000 PA
Bank of Montreal	Bank of Montreal	0.827537157102%	25,793,256.71	24,483,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.792532727379%	24,702,214.17	24,100,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.791274687389%	24,663,002.7	23,817,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.772179432032%	24,067,828.43	23,618,000 PA
Venture Global LNG Inc	Venture Global LNG Inc	0.768229807465%	23,944,723.77	24,210,000 PA
HUNTINGTON BANCSHARES	HUNTINGTON BANCSHARES	0.763394712194%	23,794,020.14	23,540,000 PA
Athene Holding Ltd	Athene Holding Ltd	0.754283860684%	23,510,046.75	965,505 NS
Bank of America Corp	Bank of America Corp	0.74164362704%	23,116,067.11	22,872,000 PA
METLIFE CAPITAL TRUST IV	METLIFE CAPITAL TRUST IV	0.731883905974%	22,811,869.3	20,900,000 PA
BNP Paribas SA	BNP Paribas SA	0.731276060908%	22,792,923.56	22,660,000 PA
LIBERTY MUTUAL GROUP INC	LIBERTY MUTUAL GROUP INC	0.709149843962%	22,103,278.16	19,860,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.707519277678%	22,052,455.53	21,630,000 PA
Morgan Stanley	Morgan Stanley	0.706290598554%	22,014,159.2	909,676 NS
Morgan Stanley	Morgan Stanley	0.702765324709%	21,904,281	856,975 NS
Royal Bank of Canada	Royal Bank of Canada	0.700299200616%	21,827,415.12	21,448,000 PA
KeyCorp	KeyCorp	0.699632385492%	21,806,631.36	871,568 NS
Bank of Montreal	Bank of Montreal	0.699580337763%	21,805,009.1	21,308,000 PA
Energy Transfer LP	Energy Transfer LP	0.688611787615%	21,463,133.66	21,310,000 PA
Corebridge Financial Inc	Corebridge Financial Inc	0.684430160103%	21,332,797.77	21,454,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.682619671649%	21,276,367.2	20,900,000 PA
ASSURANT INC	ASSURANT INC	0.681611755989%	21,244,951.78	20,974,000 PA
Omnis Funding Trust	Omnis Funding Trust	0.67540408884%	21,051,466.87	20,525,000 PA
Huntington Bancshares Inc/OH	Huntington Bancshares Inc/OH	0.675105242553%	21,042,152.22	21,012,000 PA
Morgan Stanley	Morgan Stanley	0.665892242731%	20,754,995	821,980 NS
FIRST CITIZENS BANCSHARE	FIRST CITIZENS BANCSHARE	0.663397135715%	20,677,225.76	20,549,000 PA
RLGH Finance Bermuda Ltd	RLGH Finance Bermuda Ltd	0.661642176367%	20,622,525.96	20,587,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.661032788086%	20,603,532.12	19,015,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.659346607675%	20,550,976.07	20,754,000 PA
BANCO BILBAO VIZCAYA ARG	BANCO BILBAO VIZCAYA ARG	0.653114646602%	20,356,733.95	20,330,000 PA
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	0.647283991015%	20,175,000	20,175,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.644778052299%	20,096,893.15	19,585,000 PA
KeyCorp	KeyCorp	0.64224977258%	20,018,089.96	794,684 NS
PNC FINANCIAL SERVICES	PNC FINANCIAL SERVICES	0.619453704772%	19,307,566.18	19,180,000 PA
CHS Inc	CHS Inc	0.616888680177%	19,227,617.7	770,646 NS
HSBC Holdings PLC	HSBC Holdings PLC	0.615440383931%	19,182,476.19	18,939,000 PA
State Street Corp	State Street Corp	0.609808154656%	19,006,926.93	18,445,000 PA
Citigroup Inc	Citigroup Inc	0.602295842748%	18,772,777.94	18,072,000 PA
Vistra Corp	Vistra Corp	0.597739275944%	18,630,755.68	17,331,000 PA
ASSURED GUARANTY MUNI	ASSURED GUARANTY MUNI	0.593393546621%	18,495,304.95	19,509,000 PA
Entergy Corp	Entergy Corp	0.592577338352%	18,469,864.8	17,941,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.578768762078%	18,039,469.44	17,919,000 PA
TRANSCANADA TRUST	TRANSCANADA TRUST	0.563634109288%	17,567,742	17,785,000 PA
Sumisho Air Lease Corp	Sumisho Air Lease Corp	0.56210367102%	17,520,040.23	18,086,000 PA
CoBank ACB	CoBank ACB	0.560491353813%	17,469,786.4	17,078,000 PA
Rogers Communications Inc	Rogers Communications Inc	0.560376221642%	17,466,197.88	16,931,000 PA
Morgan Stanley	Morgan Stanley	0.555924996418%	17,327,458.98	682,721 NS
Citigroup Inc	Citigroup Inc	0.555838916791%	17,324,775.99	17,115,000 PA
CAPITAL ONE FINANCIAL CO	CAPITAL ONE FINANCIAL CO	0.544812514373%	16,981,097.37	17,115,000 PA
BNP Paribas SA	BNP Paribas SA	0.541282600617%	16,871,074.55	16,286,000 PA
Charles Schwab Corp/The	Charles Schwab Corp/The	0.532147690675%	16,586,351.29	16,579,000 PA
Sunoco LP	Sunoco LP	0.531089300981%	16,553,362.66	15,985,000 PA
CHS Inc	CHS Inc	0.530765623693%	16,543,274.06	653,626 NS
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.528966253765%	16,487,190.04	16,531,000 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.527945083783%	16,455,361.5	644,550 NS
American National Group Inc	American National Group Inc	0.522433207621%	16,283,563.49	16,663,000 PA
SCENTRE GROUP TRUST 2	SCENTRE GROUP TRUST 2	0.520182905496%	16,213,424.5	16,100,000 PA
GENERAL MOTORS FINL CO	GENERAL MOTORS FINL CO	0.520114246872%	16,211,284.5	16,352,000 PA
CMS Energy Corp	CMS Energy Corp	0.517864740096%	16,141,170.3	15,754,000 PA
Compeer Financial ACA	Compeer Financial ACA	0.51745358338%	16,128,355.08	15,890,000 PA
Bank of Nova Scotia/The	Bank of Nova Scotia/The	0.512957534341%	15,988,219.08	15,800,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.508331552385%	15,844,033.24	15,131,000 PA
SBL HOLDINGS INC	SBL HOLDINGS INC	0.50573430187%	15,763,080.32	16,670,000 PA
Corebridge Financial Inc	Corebridge Financial Inc	0.497407997698%	15,503,560.25	15,073,000 PA
ENSTAR FINANCE LLC	ENSTAR FINANCE LLC	0.494600902045%	15,416,066.73	15,713,000 PA
LAND O'LAKES INC	LAND O'LAKES INC	0.49301062939%	15,366,500	16,840,000 PA
WNM6	Chicago Board of Trade	0.487159406695%	15,184,125	132 NC
ALLY FINANCIAL INC	ALLY FINANCIAL INC	0.485816855318%	15,142,279.42	15,739,000 PA
Cemex SAB de CV	Cemex SAB de CV	0.48398906842%	15,085,309.68	14,568,000 PA
UniCredit SpA	UniCredit SpA	0.478359028841%	14,909,828.67	13,000,000 PA
Ally Financial Inc	Ally Financial Inc	0.471832780221%	14,706,413.99	14,718,000 PA
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	0.470986150728%	14,680,025.65	14,146,000 PA
COBANK ACB	COBANK ACB	0.470755925849%	14,672,849.84	14,700,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.468613011908%	14,606,058	13,800,000 PA
AES Corp/The	AES Corp/The	0.465759981709%	14,517,132.76	14,881,000 PA
Regions Financial Corp	Regions Financial Corp	0.458170089086%	14,280,565.68	574,902 NS
Voya Financial Inc	Voya Financial Inc	0.457300088389%	14,253,448.89	594,637 NS
HSBC Holdings PLC	HSBC Holdings PLC	0.456982993667%	14,243,565.46	13,942,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.456515320316%	14,228,988.69	11,949 NS
Standard Life PLC	Standard Life PLC	0.45188658624%	14,084,717.07	13,209,000 PA
First Horizon Corp	First Horizon Corp	0.44966506042%	14,015,475	559,500 NS
VISTRA CORP	VISTRA CORP	0.448584703495%	13,981,801.68	13,860,000 PA
Sempra	Sempra	0.447884143299%	13,959,966.13	13,818,000 PA
PARTNERRE FINANCE B LLC	PARTNERRE FINANCE B LLC	0.443658225841%	13,828,249.78	14,520,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.442907528808%	13,804,851.53	13,830,000 PA
AT&T Inc	AT&T Inc	0.442876058454%	13,803,870.64	735,814 NS
LAND O'LAKES INC	LAND O'LAKES INC	0.430096180549%	13,405,538.47	15,283,000 PA
Citigroup Inc	Citigroup Inc	0.426203586273%	13,284,211.37	13,084,000 PA
ILFC E-CAPITAL TRUST II	ILFC E-CAPITAL TRUST II	0.424497119805%	13,231,023.03	15,131,000 PA
BNP Paribas SA	BNP Paribas SA	0.424192925525%	13,221,541.69	12,749,000 PA
Citigroup Inc	Citigroup Inc	0.4146712869%	12,924,764.6	12,700,000 PA
DAIRY FARMERS OF AMERICA	DAIRY FARMERS OF AMERICA	0.404003672956%	12,592,268.95	12,605,000 PA
First Citizens BancShares Inc/NC	First Citizens BancShares Inc/NC	0.403727712129%	12,583,667.61	12,521,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.397087512973%	12,376,701.24	12,305,000 PA
TELUS Corp	TELUS Corp	0.393538905142%	12,266,095.75	11,859,000 PA
ALLY FINANCIAL INC	ALLY FINANCIAL INC	0.393128760338%	12,253,312.07	12,285,000 PA
Barclays PLC	Barclays PLC	0.389350432301%	12,135,546.5	11,522,000 PA
American National Group Inc	American National Group Inc	0.385287036865%	12,008,895.75	484,425 NS
CITIGROUP INC	CITIGROUP INC	0.382570875067%	11,924,236.52	11,606,000 PA
EUSHI Finance Inc	EUSHI Finance Inc	0.368133620647%	11,474,246.08	11,083,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.363029189786%	11,315,147.61	11,420,000 PA
Bank of Nova Scotia/The	Bank of Nova Scotia/The	0.361513242337%	11,267,897.5	10,625,000 PA
BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA	0.355357127547%	11,076,019.41	10,550,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.354615918238%	11,052,916.88	10,725,000 PA
SBL HOLDINGS INC	SBL HOLDINGS INC	0.351935013285%	10,969,356.56	12,135,000 PA
Societe Generale SA	Societe Generale SA	0.346618806181%	10,803,657.3	9,850,000 PA
Farm Credit Bank of Texas	Farm Credit Bank of Texas	0.346214387635%	10,791,052.1	10,567,000 PA
Aspen Insurance Holdings Ltd	Aspen Insurance Holdings Ltd	0.34262078723%	10,679,044.25	432,175 NS
MetLife Inc	MetLife Inc	0.342384065127%	10,671,665.93	10,425,000 PA
MACQUARIE BANK LONDON	MACQUARIE BANK LONDON	0.34066913857%	10,618,213.9	10,555,000 PA
Julius Baer Group Ltd	Julius Baer Group Ltd	0.337994332043%	10,534,843.66	10,200,000 PA
Reinsurance Group of America Inc	Reinsurance Group of America Inc	0.337068071379%	10,505,973.32	416,243 NS
Nomura Holdings Inc	Nomura Holdings Inc	0.334412502421%	10,423,202.69	10,116,000 PA
AES Corp/The	AES Corp/The	0.334394348631%	10,422,636.86	10,231,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.330366091332%	10,297,081.32	10,329,000 PA
CITIZENS FINANCIAL GROUP	CITIZENS FINANCIAL GROUP	0.322194007584%	10,042,368.1	10,048,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.319617184293%	9,962,051.87	9,865,000 PA
AMER AGCREDIT ACA	AMER AGCREDIT ACA	0.317918304603%	9,909,100	10,060,000 PA
Enstar Group Ltd	Enstar Group Ltd	0.31048112063%	9,677,292.65	9,348,000 PA
Sempra	Sempra	0.307460014441%	9,583,128.7	9,475,000 PA
Bank of Montreal	Bank of Montreal	0.299308660464%	9,329,061.6	8,880,000 PA
CS	Credit Suisse Group AG	0.297471509685%	9,271,800	27,270,000 PA
COBANK ACB	COBANK ACB	0.296742527385%	9,249,078.57	9,251,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.291635923831%	9,089,912.38	357,589 NS
PROVIDENT FINANCING TR I	PROVIDENT FINANCING TR I	0.281693552537%	8,780,021.6	8,238,000 PA
GENERAL MOTORS FINL CO	GENERAL MOTORS FINL CO	0.281016955485%	8,758,932.95	8,914,000 PA
South Bow Canadian Infrastructure Holdings Ltd	South Bow Canadian Infrastructure Holdings Ltd	0.280278898376%	8,735,928.67	8,263,000 PA
Prudential Financial Inc	Prudential Financial Inc	0.279554664751%	8,713,355.25	8,462,000 PA
AIR LEASE CORP	AIR LEASE CORP	0.276564849569%	8,620,166.6	8,660,000 PA
CoBank ACB	CoBank ACB	0.275137218928%	8,575,669.21	8,500,000 PA
KEYCORP CAPITAL III	KEYCORP CAPITAL III	0.271225525042%	8,453,746.8	8,000,000 PA
Equitable Holdings Inc	Equitable Holdings Inc	0.265328659121%	8,269,949.16	418,308 NS
Puget Energy Inc	Puget Energy Inc	0.262466097566%	8,180,726.84	8,135,000 PA
Duke Energy Corp	Duke Energy Corp	0.262254506445%	8,174,131.82	7,824,000 PA
SEMPRA	SEMPRA	0.261203101322%	8,141,360.89	8,261,000 PA
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP	0.258586542975%	8,059,806.17	8,007,000 PA
Farm Credit Bank of Texas	Farm Credit Bank of Texas	0.256460369546%	7,993,536.11	7,694,000 PA
UBS Group AG	UBS Group AG	0.254049393408%	7,918,389.12	7,781,000 PA
CVS Health Corp	CVS Health Corp	0.245871163109%	7,663,484.32	7,397,000 PA
MetLife Inc	MetLife Inc	0.243352007608%	7,584,965.52	7,689,000 PA
Dominion Energy Inc	Dominion Energy Inc	0.241455946446%	7,525,867.76	7,058,000 PA
EDISON INTERNATIONAL	EDISON INTERNATIONAL	0.235839484591%	7,350,809.95	7,165,000 PA
PG&E Corp	PG&E Corp	0.233439713925%	7,276,012.22	7,074,000 PA
PNC FINANCIAL SERVICES	PNC FINANCIAL SERVICES	0.233122532257%	7,266,126.08	7,265,000 PA
Bank of America Corp	Bank of America Corp	0.22946038552%	7,151,981.73	5,849 NS
Energy Transfer LP	Energy Transfer LP	0.229392951201%	7,149,879.89	6,745,000 PA
AltaGas Ltd	AltaGas Ltd	0.225962395136%	7,042,953.92	6,779,000 PA
CITIZENS FINANCIAL GROUP	CITIZENS FINANCIAL GROUP	0.224050784399%	6,983,371.5	7,000,000 PA
Reinsurance Group of America Inc	Reinsurance Group of America Inc	0.22143493221%	6,901,838.79	271,619 NS
CITIGROUP INC	CITIGROUP INC	0.221298711895%	6,897,592.98	6,896,000 PA
CS	Credit Suisse Group AG	0.215167786158%	6,706,500	19,725,000 PA
METLIFE INC	METLIFE INC	0.215155007633%	6,706,101.71	5,165,000 PA
LIBERTY MUTUAL INSURANCE	LIBERTY MUTUAL INSURANCE	0.213863698048%	6,665,853.27	6,150,000 PA
BANCO MERCANTIL DE NORTE	BANCO MERCANTIL DE NORTE	0.211450945768%	6,590,650.92	6,440,000 PA
CS	Credit Suisse Group AG	0.210608083516%	6,564,380	19,307,000 PA
FARM CREDIT BK OF TEXAS	FARM CREDIT BK OF TEXAS	0.204351646605%	6,369,375	6,450,000 PA
AES Andes SA	AES Andes SA	0.201541516818%	6,281,786.91	5,975,000 PA
Dominion Energy Inc	Dominion Energy Inc	0.176961975158%	5,515,674.57	5,393,000 PA
AUST & NZ BANKING GRP/UK	AUST & NZ BANKING GRP/UK	0.174877220204%	5,450,695.47	5,445,000 PA
CAPITAL FARM CREDIT ACA	CAPITAL FARM CREDIT ACA	0.172788731698%	5,385,600	5,440,000 PA
Athene Holding Ltd	Athene Holding Ltd	0.169404307491%	5,280,111.9	206,658 NS
AIR LEASE CORP	AIR LEASE CORP	0.16858239029%	5,254,493.81	5,325,000 PA
QBE Insurance Group Ltd	QBE Insurance Group Ltd	0.160545036579%	5,003,979.95	5,000,000 PA
Edison International	Edison International	0.15091494107%	4,703,822.4	4,560,000 PA
CHS Inc	CHS Inc	0.150540902361%	4,692,164.1	179,570 NS
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.146601593271%	4,569,380.96	4,564,000 PA
Prologis Inc	Prologis Inc	0.145117095643%	4,523,111.1	85,181 NS
CVS Health Corp	CVS Health Corp	0.139806048203%	4,357,572.66	4,200,000 PA
CS	Credit Suisse Group AG	0.138972755166%	4,331,600	12,740,000 PA
AXIS SPECIALTY FINANCE	AXIS SPECIALTY FINANCE	0.13774059274%	4,293,195.1	4,395,000 PA
Morgan Stanley	Morgan Stanley	0.137023182306%	4,270,834.35	170,085 NS
PRUDENTIAL FINANCIAL INC	PRUDENTIAL FINANCIAL INC	0.134303323851%	4,186,059.9	4,295,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.133840948122%	4,171,648.25	3,600,000 PA
KeyCorp	KeyCorp	0.132403781632%	4,126,853.64	192,036 NS
KeyCorp	KeyCorp	0.13139268265%	4,095,339	191,550 NS
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.129901440756%	4,048,858.93	3,989,000 PA
Aspen Insurance Holdings Ltd	Aspen Insurance Holdings Ltd	0.129491294349%	4,036,075.2	186,080 NS
ENBRIDGE INC	ENBRIDGE INC	0.129418562407%	4,033,808.24	4,043,000 PA
CS	Credit Suisse Group AG	0.120483051869%	3,755,300	11,045,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.118808337448%	3,703,101.33	154,489 NS
Synchrony Financial	Synchrony Financial	0.108511469807%	3,382,161.36	165,064 NS
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.107553681359%	3,352,308.34	3,347,000 PA
BANCO MERCANTIL DE NORTE	BANCO MERCANTIL DE NORTE	0.102332963643%	3,189,585.36	3,120,000 PA
Capital One Financial Corp	Capital One Financial Corp	0.098499885486%	3,070,113.3	161,670 NS
PRUDENTIAL FINANCIAL INC	PRUDENTIAL FINANCIAL INC	0.097530923008%	3,039,912	3,000,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.096645247932%	3,012,306.66	2,986,000 PA
Emera US Finance LLC	Emera US Finance LLC	0.090617277406%	2,824,422.66	2,816,000 PA
Assurant Inc	Assurant Inc	0.089069160825%	2,776,169.88	141,786 NS
Morgan Stanley	Morgan Stanley	0.07734548003%	2,410,758	95,400 NS
M&T BANK CORPORATION	M&T BANK CORPORATION	0.076501275405%	2,384,445.24	2,395,000 PA
Capital One Financial Corp	Capital One Financial Corp	0.076484136095%	2,383,911.03	2,410,000 PA
COMPEER FINANCIAL ACA	COMPEER FINANCIAL ACA	0.075460319547%	2,352,000	2,400,000 PA
Selective Insurance Group Inc	Selective Insurance Group Inc	0.070245226063%	2,189,452.32	131,736 NS
Reinsurance Group of America Inc	Reinsurance Group of America Inc	0.065103134021%	2,029,180	2,000,000 PA
Enbridge Inc	Enbridge Inc	0.064387502616%	2,006,874.7	1,900,000 PA
VISTRA CORP	VISTRA CORP	0.059206020416%	1,845,374.64	1,840,000 PA
ILFC E-CAPITAL TRUST I	ILFC E-CAPITAL TRUST I	0.053918781476%	1,680,578.28	1,960,000 PA
Equitable Holdings Inc	Equitable Holdings Inc	0.05381112347%	1,677,222.72	102,771 NS
Delphi Financial Group Inc	Delphi Financial Group Inc	0.050445480285%	1,572,320	63,400 NS
Axis Capital Holdings Ltd	Axis Capital Holdings Ltd	0.050383880024%	1,570,400	80,000 NS
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	0.036622035247%	1,141,461.2	1,141,461.2 PA
Pinnacle Financial Partners Inc	Pinnacle Financial Partners Inc	0.030178750629%	940,632.4	35,902 NS
CITIGROUP GLOBAL MARKETS INC.	CITIGROUP GLOBAL MARKETS INC.	0.006378918762%	198,822.6	90,000,000 NS
CPS Auto Receivables Trust 2024-C	CPS Auto Receivables Trust 2024-C	0.003402090006%	106,038.72	48,000,000 PA
EUR	JPMORGAN CHASE BANK N.A	0.000238033674%	7,419.2	1 NC
LyondellBasell Industries NV	LyondellBasell Industries NV	0.000143605608%	4,476	60 NS
EUR	BARCLAYS BANK PLC WHOLESALE	0.000105402538%	3,285.26	1 NC
EUR	BARCLAYS BANK PLC WHOLESALE	-0.00300278524%	-93,592.91	1 NC
902RRF008	RBC CAP MKTS/DAIN RAUSCHER/FOREFRONT/JOSEPH GUNNAR	-9.67977515704%	-301,706,000	-301,706,000 PA
913ZLW006	BNP Paribas SA	-11.5500489103%	-360,000,000	-360,000,000 PA

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