# EDGAR Filing Document

**Accession Number:** 0001547994
**File Stem:** 0001752724-25-156944
**Filing Date:** 2025-6
**Character Count:** 117914
**Document Hash:** 196e316b495f2f62be774a45ea3e2323
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156944.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-156944

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Preferred Securities & Income Opportunities Fund
- **CENTRAL INDEX KEY:** 0001547994

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22699
- **FILM NUMBER:** 251075673

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen Preferred & Income Term Fund
- **DATE OF NAME CHANGE:** 20120420

## Nport-Ex

Portfolio

of

Investments

April

30,

2025

JPI

(Unaudited)

PRINCIPAL

/

SHARES

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

156.5%

(100.0%

of

Total

Investments)

218343517

$1,000

PAR

(OR

SIMILAR)

INSTITUTIONAL

PREFERRED

-

.9

%

(51

.1

%

of

Total

Investments)

218343517

AUTOMOBILES

&

COMPONENTS

-

0.8%

(0.5%

of

Total

Investments)

$

1,483,000

(a) General

Motors

Financial

Co

Inc

.750

%

N/A

$

1,380,299

900,000

(a) General

Motors

Financial

Co

Inc

.700

N/A

846,262

TOTAL

AUTOMOBILES

&

COMPONENTS

2,226,561

BANKS

-

31.6%

(20.2%

of

Total

Investments)

4,262,000

(a) Bank

of

America

Corp

.625

N/A

4,263,963

2,000,000

(a) Bank

of

America

Corp

.125

N/A

1,995,030

570,000

(a) Bank

of

America

Corp

.375

N/A

546,161

600,000

(a) Bank

of

America

Corp

.875

N/A

593,757

2,350,000

(a) Bank

of

America

Corp

.300

N/A

2,352,009

1,619,000

Bank

of

Montreal

.300

11/26/84

1,591,795

800,000

Bank

of

Montreal

.700

05/26/84

814,327

975,000

(b) Bank

of

Nova

Scotia/The

.000

01/27/84

997,628

1,259,000

Canadian

Imperial

Bank

of

Commerce

.950

01/28/85

1,213,939

4,555,000

(a),(c)

Citigroup

Inc

.125

N/A

4,492,394

1,695,000

(a) Citigroup

Inc

.150

N/A

1,614,041

1,170,000

(a),(b)

Citigroup

Inc

.250

N/A

1,173,514

2,315,000

(a),(b)

Citigroup

Inc

.375

N/A

2,343,799

1,785,000

(a) Citigroup

Inc

.625

N/A

1,832,893

1,853,000

(a) Citigroup

Inc

.000

N/A

1,838,442

1,070,000

(a) Citizens

Financial

Group

Inc

.000

N/A

1,005,243

880,000

(a),(d)

Citizens

Financial

Group

Inc

(TSFR3M

+

3.419%)

.703

N/A

865,532

1,065,000

(a) Fifth

Third

Bancorp

.500

N/A

1,051,655

275,000

(a),(d)

Fifth

Third

Bancorp

(TSFR3M

+

3.295%)

.594

N/A

269,250

1,835,000

(a),(d)

First

Citizens

BancShares

Inc/NC

(TSFR3M

+

4.234%)

.533

N/A

1,862,635

3,240,000

(a) Huntington

Bancshares

Inc/OH

.625

N/A

3,187,093

8,147,000

(a),(c)

JPMorgan

Chase

&

Co

.875

N/A

8,392,185

985,000

(a) JPMorgan

Chase

&

Co

.650

N/A

954,303

3,138,000

(a) JPMorgan

Chase

&

Co

.500

N/A

3,135,658

1,407,000

(a) PNC

Financial

Services

Group

Inc/The

.000

N/A

1,386,221

5,315,000

(a),(b)

PNC

Financial

Services

Group

Inc/The

.250

N/A

5,229,137

945,000

(a) PNC

Financial

Services

Group

Inc/The

.200

N/A

944,377

660,000

(a) PNC

Financial

Services

Group

Inc/The

.000

N/A

652,778

1,625,000

(a) Regions

Financial

Corp

.750

N/A

1,618,847

1,990,000

Toronto-Dominion

Bank/The

.125

10/31/82

2,056,834

5,609,000

(a),(c)

Truist

Financial

Corp

.669

N/A

5,509,229

2,270,000

(a) Truist

Financial

Corp

.100

N/A

2,173,413

2,195,000

(a) US

Bancorp

.300

N/A

2,134,016

3,799,000

(a),(c)

Wells

Fargo

&

Co

.875

N/A

3,781,470

1,230,000

(b) Wells

Fargo

&

Co

.950

11/15/29

1,379,378

4,305,000

(a),(c)

Wells

Fargo

&

Co

.625

N/A

4,531,938

3,684,000

(a),(b)

Wells

Fargo

&

Co

.850

N/A

3,724,185

2,812,000

(a),(c)

Wells

Fargo

&

Co

.900

N/A

2,761,846

TOTAL

BANKS

86,270,915

CAPITAL

GOODS

-

3.2%

(2.1%

of

Total

Investments)

2,045,000

(a) Air

Lease

Corp

.650

N/A

1,980,531

488,000

(a) Air

Lease

Corp

.125

N/A

449,937

963,000

(a) Air

Lease

Corp

.000

N/A

901,357

6,657,000

(c),(e)

ILFC

E-Capital

Trust

I

.367

12/21/65

5,505,053

TOTAL

CAPITAL

GOODS

8,836,878

ENERGY

-

6.1%

(3.9%

of

Total

Investments)

1,245,000

Enbridge

Inc

.500

07/15/77

1,191,024

1,920,000

Enbridge

Inc

.750

07/15/80

1,840,190

1,905,000

Enbridge

Inc

.625

01/15/83

1,943,062

4,046,000

(c) Enbridge

Inc

.500

01/15/84

4,361,143

1,925,000

(a) Energy

Transfer

LP

.125

N/A

1,897,007

490,000

(a) Energy

Transfer

LP

.500

N/A

486,616

495,000

(b) Energy

Transfer

LP

.000

05/15/54

513,780

Portfolio

of

Investments

April

30,

2025

(continued)

JPI

PRINCIPAL/

SHARES

DESCRIPTION

RATE

MATURITY

VALUE

ENERGY

(continued)

$

436,000

(a) Energy

Transfer

LP

.625

%

N/A

$

418,568

901,000

(b),(e)

South

Bow

Canadian

Infrastructure

Holdings

Ltd

.500

03/01/55

885,612

1,650,000

Transcanada

Trust

.600

03/07/82

1,522,429

655,000

(b) Transcanada

Trust

.875

08/15/76

645,458

1,060,000

(a),(e)

Venture

Global

LNG

Inc

.000

N/A

911,107

TOTAL

ENERGY

16,615,996

FINANCIAL

SERVICES

-

13.2%

(8.4%

of

Total

Investments)

2,800,000

AerCap

Ireland

Capital

DAC

/

AerCap

Global

Aviation

Trust

.500

01/31/56

2,719,061

1,266,000

(b) AerCap

Ireland

Capital

DAC

/

AerCap

Global

Aviation

Trust

.950

03/10/55

1,271,263

980,000

(a) Ally

Financial

Inc

.700

N/A

900,321

1,970,000

(a) Ally

Financial

Inc

.700

N/A

1,666,897

2,010,000

(a),(e)

American

AgCredit

Corp

.250

N/A

1,879,350

2,425,000

(a),(e)

Capital

Farm

Credit

ACA

.000

N/A

2,352,251

1,755,000

(a) Capital

One

Financial

Corp

.950

N/A

1,666,934

1,065,000

(a) Charles

Schwab

Corp/The

.375

N/A

1,061,472

2,135,000

(a) Charles

Schwab

Corp/The

.000

N/A

2,067,509

1,050,000

(a),(e)

Compeer

Financial

ACA

.875

N/A

997,500

690,000

(a) Discover

Financial

Services

.125

N/A

688,750

800,000

(a) Discover

Financial

Services

.500

N/A

764,542

2,455,000

(a),(b)

Goldman

Sachs

Group

Inc/The

.379

N/A

2,460,293

3,195,000

(a),(c)

Goldman

Sachs

Group

Inc/The

.500

N/A

3,308,205

2,660,000

(a),(c)

Goldman

Sachs

Group

Inc/The

.500

N/A

2,712,570

2,521,000

(a),(b)

Goldman

Sachs

Group

Inc/The

.850

N/A

2,486,373

2,930,000

(a),(b)

Goldman

Sachs

Group

Inc/The

.125

N/A

2,762,498

827,000

(a),(b)

Goldman

Sachs

Group

Inc/The

.300

N/A

819,261

1,650,000

(a) State

Street

Corp

.700

N/A

1,655,825

1,671,000

(a),(b)

Voya

Financial

Inc

.758

N/A

1,694,486

TOTAL

FINANCIAL

SERVICES

35,935,361

FOOD,

BEVERAGE

&

TOBACCO

-

2.4%

(1.5%

of

Total

Investments)

1,750,000

(a),(e)

Dairy

Farmers

of

America

Inc

.125

N/A

1,645,000

6,023,000

(a),(c),(e)

Land

O'

Lakes

Inc

.000

N/A

4,923,802

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

6,568,802

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

0.4%

(0.3%

of

Total

Investments)

719,000

CVS

Health

Corp

.750

12/10/54

714,158

408,000

CVS

Health

Corp

.000

03/10/55

412,712

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

1,126,870

INSURANCE

-

10.2%

(6.5%

of

Total

Investments)

1,505,000

(b) Aegon

Ltd

.500

04/11/48

1,493,431

817,000

(b) American

International

Group

Inc

.750

04/01/48

805,182

3,080,000

(b) Assurant

Inc

.000

03/27/48

3,065,143

4,600,000

(c),(e)

Assured

Guaranty

Municipal

Holdings

Inc

.400

12/15/66

4,233,444

670,000

(b) AXIS

Specialty

Finance

LLC

.900

01/15/40

637,217

1,981,000

(b) Corebridge

Financial

Inc

.375

09/15/54

1,908,530

540,000

Enstar

Finance

LLC

.750

09/01/40

536,025

1,505,000

(b) Enstar

Finance

LLC

.500

01/15/42

1,443,790

904,000

(b),(e)

Enstar

Group

Ltd

.500

04/01/45

906,504

395,000

(a),(b)

MetLife

Inc

.875

N/A

399,682

2,740,000

(b),(e)

MetLife

Inc

.250

04/08/38

3,176,688

1,008,000

(b) MetLife

Inc

.350

03/15/55

1,001,342

1,335,000

PartnerRe

Finance

B

LLC

.500

10/01/50

1,228,201

692,000

(b) Prudential

Financial

Inc

.500

03/15/54

694,172

1,405,000

(b) Prudential

Financial

Inc

.125

03/01/52

1,320,465

600,000

(a),(e)

SBL

Holdings

Inc

.500

N/A

525,060

4,695,000

(a),(e)

SBL

Holdings

Inc

.000

N/A

4,434,849

TOTAL

INSURANCE

27,809,725

MEDIA

&

ENTERTAINMENT

-

0.6%

(0.4%

of

Total

Investments)

1,660,000

Paramount

Global

.375

03/30/62

1,596,796

TOTAL

MEDIA

&

ENTERTAINMENT

1,596,796

PRINCIPAL/

SHARES

DESCRIPTION

RATE

MATURITY

VALUE

TELECOMMUNICATION

SERVICES

-

2.1%

(1.4%

of

Total

Investments)

$

1,369,000

(b) Bell

Telephone

Co

of

Canada

or

Bell

Canada

.000

%

09/15/55

$

1,358,515

1,640,000

(b) Rogers

Communications

Inc

.125

04/15/55

1,634,054

1,680,000

Vodafone

Group

PLC

.000

04/04/79

1,726,114

1,290,000

Vodafone

Group

PLC

.125

06/04/81

1,146,045

TOTAL

TELECOMMUNICATION

SERVICES

5,864,728

UTILITIES

-

9.3%

(5.9%

of

Total

Investments)

1,000,000

(b),(e)

AES

Andes

SA

.150

06/10/55

1,018,999

499,000

AES

Corp/The

.600

01/15/55

493,043

623,000

(b),(e)

AltaGas

Ltd

.200

10/15/54

608,432

868,000

American

Electric

Power

Co

Inc

.875

02/15/62

815,372

945,000

(b) CMS

Energy

Corp

.500

06/01/55

921,319

1,029,000

(c) Dominion

Energy

Inc

.000

06/01/54

1,068,363

811,000

(b) Duke

Energy

Corp

.450

09/01/54

812,705

695,000

(b) Edison

International

.125

06/15/53

661,740

611,000

(a) Edison

International

.375

N/A

572,687

810,000

(a) Edison

International

.000

N/A

716,563

443,000

Edison

International

.875

06/15/54

414,783

5,100,000

(b) Emera

Inc

.750

06/15/76

5,106,903

1,557,000

(b) Entergy

Corp

.125

12/01/54

1,565,462

991,000

(b) EUSHI

Finance

Inc

.625

12/15/54

995,417

1,425,000

(b) NextEra

Energy

Capital

Holdings

Inc

.750

06/15/54

1,439,516

662,000

PG&E

Corp

.375

03/15/55

642,663

1,365,000

(a) Sempra

.875

N/A

1,346,823

785,000

Sempra

.125

04/01/52

719,308

1,338,000

(b) Sempra

.550

04/01/55

1,218,355

1,435,000

Southern

Co/The

.000

01/15/51

1,413,945

1,135,000

(a),(e)

Vistra

Corp

.000

N/A

1,160,036

95,000

(a),(e)

Vistra

Corp

.000

N/A

95,940

1,599,000

(a),(e)

Vistra

Corp

.875

N/A

1,682,511

TOTAL

UTILITIES

25,490,885

TOTAL

$1,000

PAR

(OR

SIMILAR)

INSTITUTIONAL

PREFERRED

(Cost

$220,284,637)

218,343,517

SHARES

DESCRIPTION

RATE

VALUE

46358041

$25

PAR

(OR

SIMILAR)

RETAIL

PREFERRED

-

.0

%

(10

.8

%

of

Total

Investments)

46358041

BANKS

-

2.6%

(1.7%

of

Total

Investments)

52,676

Fifth

Third

Bancorp

.296

1,345,345

45,900

KeyCorp

.125

1,159,434

135,223

KeyCorp

.200

3,317,020

57,838

Regions

Financial

Corp

.700

1,331,431

TOTAL

BANKS

7,153,230

CAPITAL

GOODS

-

0.4%

(0.2%

of

Total

Investments)

41,600

(b) WESCO

International

Inc

.625

1,057,888

TOTAL

CAPITAL

GOODS

1,057,888

FINANCIAL

SERVICES

-

5.1%

(3.3%

of

Total

Investments)

62,325

Bank

of

New

York

Mellon

Corp/The

.150

1,565,604

15,000

Capital

One

Financial

Corp

.000

280,350

37,250

(b) Equitable

Holdings

Inc

.250

745,000

75,976

Morgan

Stanley

.875

1,906,998

16,000

(b) Morgan

Stanley

.500

401,440

53,300

Morgan

Stanley

.375

1,294,124

51,372

Morgan

Stanley

.125

1,294,574

67,475

Morgan

Stanley

.850

1,531,683

82,600

Morgan

Stanley

.625

2,076,564

20,750

Synchrony

Financial

.625

377,443

100,083

Voya

Financial

Inc

.350

2,429,014

TOTAL

FINANCIAL

SERVICES

13,902,794

Portfolio

of

Investments

April

30,

2025

(continued)

JPI

SHARES

DESCRIPTION

RATE

VALUE

FOOD,

BEVERAGE

&

TOBACCO

-

2.6%

(1.6%

of

Total

Investments)

76,428

CHS

Inc

.100

%

$

1,929,807

59,605

CHS

Inc

.750

1,458,534

61,800

CHS

Inc

.875

1,625,340

20,500

(e) Dairy

Farmers

of

America

Inc

.875

1,952,625

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

6,966,306

INSURANCE

-

6.0%

(3.8%

of

Total

Investments)

47,025

American

National

Group

Inc

.375

1,171,863

79,578

American

National

Group

Inc

.625

2,002,183

62,000

Aspen

Insurance

Holdings

Ltd

.625

1,146,380

34,350

Aspen

Insurance

Holdings

Ltd

.125

809,973

45,000

(b) Assurant

Inc

.250

877,500

70,100

Athene

Holding

Ltd

.375

1,756,005

89,300

(b) Athene

Holding

Ltd

.350

2,093,192

98,400

(b) Enstar

Group

Ltd

.000

2,097,888

64,300

(b) Reinsurance

Group

of

America

Inc

.125

1,651,224

80,311

(b) Reinsurance

Group

of

America

Inc

.750

1,987,697

43,200

(b) Selective

Insurance

Group

Inc

.600

740,448

TOTAL

INSURANCE

16,334,353

TELECOMMUNICATION

SERVICES

-

0.3%

(0.2%

of

Total

Investments)

49,500

(b) AT&T

Inc

.750

943,470

TOTAL

TELECOMMUNICATION

SERVICES

943,470

TOTAL

$25

PAR

(OR

SIMILAR)

RETAIL

PREFERRED

(Cost

$49,138,361)

46,358,041

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

157577374

CORPORATE

BONDS

-

.7

%

(36

.9

%

of

Total

Investments)

157577374

BANKS

-

47.7%

(30.5%

of

Total

Investments)

$

620,000

(a),(e),(f)

Australia

&

New

Zealand

Banking

Group

Ltd/United

Kingdom

.750

N/A

626,877

2,810,000

(a),(f)

Banco

Bilbao

Vizcaya

Argentaria

SA

.125

N/A

2,700,774

1,400,000

(a),(b),(f)

Banco

Bilbao

Vizcaya

Argentaria

SA

.750

N/A

1,370,098

3,642,000

(a),(f)

Banco

Bilbao

Vizcaya

Argentaria

SA

.375

N/A

3,922,445

2,579,500

(a),(e),(f)

Banco

Mercantil

del

Norte

SA/Grand

Cayman

.750

N/A

2,572,129

1,000,000

(a),(e),(f)

Banco

Mercantil

del

Norte

SA/Grand

Cayman

.500

N/A

977,298

2,060,000

(a),(f)

Banco

Santander

SA

.750

N/A

1,943,339

3,600,000

(a),(f)

Banco

Santander

SA

.000

N/A

3,678,423

5,000,000

(a),(b),(f)

Banco

Santander

SA

.625

N/A

5,648,455

1,106,000

(a),(f)

Barclays

PLC

.125

N/A

1,099,541

1,117,000

(a),(b),(f)

Barclays

PLC

.625

N/A

1,068,576

7,914,000

(a),(c),(f)

Barclays

PLC

.625

N/A

8,639,397

2,954,000

(a),(b),(f)

Barclays

PLC

.000

N/A

3,017,862

1,360,000

(a),(e),(f)

BNP

Paribas

SA

.250

N/A

1,430,912

6,141,000

(a),(e),(f)

BNP

Paribas

SA

.750

N/A

6,312,266

810,000

(a),(e),(f)

BNP

Paribas

SA

.000

N/A

810,143

3,890,000

(a),(b),(e),(f)

BNP

Paribas

SA

.500

N/A

4,054,481

3,632,000

(a),(e),(f)

BNP

Paribas

SA

.000

N/A

3,750,073

2,093,000

(a),(e),(f)

BNP

Paribas

SA

.375

N/A

2,068,613

4,486,000

(a),(c),(e),(f)

Credit

Agricole

SA

.700

N/A

4,247,872

4,644,000

(a),(c),(e),(f)

Credit

Agricole

SA

.125

N/A

4,701,316

1,352,000

(a),(b),(f)

HSBC

Holdings

PLC

.950

N/A

1,323,751

3,363,000

(a),(f)

HSBC

Holdings

PLC

.950

N/A

3,278,810

2,059,000

(a),(f)

HSBC

Holdings

PLC

.875

N/A

2,041,945

4,559,000

(a),(b),(c),(f)

HSBC

Holdings

PLC

.000

N/A

4,735,005

1,650,000

(a),(f)

HSBC

Holdings

PLC

.500

N/A

1,638,510

3,565,000

(a),(c),(f)

HSBC

Holdings

PLC

.000

N/A

3,519,141

4,287,000

(a),(f)

ING

Groep

NV,

Reg

S

.500

N/A

4,340,588

3,035,000

(a),(f)

ING

Groep

NV

.750

N/A

2,985,391

4,529,000

(a),(b),(c),(e),(f)

Intesa

Sanpaolo

SpA

.700

N/A

4,543,095

4,188,000

(a),(b),(f)

Lloyds

Banking

Group

PLC

.000

N/A

4,293,370

2,985,000

(a),(f)

Lloyds

Banking

Group

PLC

.500

N/A

2,975,818

894,000

(a),(f)

Lloyds

Banking

Group

PLC

.750

N/A

837,570

1,550,000

(a),(e),(f)

Macquarie

Bank

Ltd/London

.125

N/A

1,542,437

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

BANKS

(continued)

$

2,395,000

(a),(f)

NatWest

Group

PLC

.000

%

N/A

$

2,401,337

1,574,000

(a),(f)

NatWest

Group

PLC

.300

N/A

1,513,372

1,125,000

(a),(f)

NatWest

Group

PLC

.000

N/A

1,118,070

6,762,000

(a),(c),(f)

NatWest

Group

PLC

.125

N/A

6,983,381

1,285,000

(a),(e),(f)

Nordea

Bank

Abp

.625

N/A

1,285,332

1,748,000

(a),(e),(f)

Nordea

Bank

Abp

.300

N/A

1,665,194

3,480,000

(a),(c),(e),(f)

Societe

Generale

SA

.375

N/A

3,640,205

1,420,000

(a),(e),(f)

Societe

Generale

SA

.500

N/A

1,432,877

3,981,000

(a),(b),(e),(f)

Societe

Generale

SA

.000

N/A

4,280,821

140,000

(a),(e),(f)

Standard

Chartered

PLC

.000

N/A

139,711

3,140,000

(a),(c),(e),(f)

Standard

Chartered

PLC

.750

N/A

3,194,567

TOTAL

BANKS

130,351,188

FINANCIAL

SERVICES

-

9.6%

(6.1%

of

Total

Investments)

5,802,000

(g) Credit

Suisse

Group

AG

.500

06/11/72

652,725

8,520,000

(g) Credit

Suisse

Group

AG

.000

01/17/72

958,500

9,496,000

(g) Credit

Suisse

Group

AG

.250

03/12/72

1,068,300

1,955,000

(g) Credit

Suisse

Group

AG

.380

02/21/72

219,937

4,285,000

(g) Credit

Suisse

Group

AG

.500

01/17/72

482,063

5,165,000

(a),(f)

Deutsche

Bank

AG

.000

N/A

5,058,276

1,000,000

(a),(f)

Deutsche

Bank

AG,

Reg

S

.789

N/A

990,000

5,195,000

(a),(b),(e),(f)

UBS

Group

AG

.250

N/A

5,806,919

3,965,000

(a),(b),(e),(f)

UBS

Group

AG

.250

N/A

4,284,151

1,955,000

(a),(e),(f)

UBS

Group

AG

.750

N/A

2,000,047

4,584,000

(a),(f)

UBS

Group

AG,

Reg

S

.875

N/A

4,584,000

TOTAL

FINANCIAL

SERVICES

26,104,918

INSURANCE

-

0.4%

(0.3%

of

Total

Investments)

1,101,000

(a),(f)

Phoenix

Group

Holdings

PLC,

Reg

S

.500

N/A

1,121,268

TOTAL

INSURANCE

1,121,268

TOTAL

CORPORATE

BONDS

(Cost

$180,260,314)

157,577,374

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

5304610

U.S.

GOVERNMENT

AND

AGENCY

OBLIGATIONS

-

.9

%

(1

.2

%

of

Total

Investments)

5304610

3,617,000

(b) CoBank

ACB

.250

07/01/73

3,619,438

1,653,000

(b) CoBank

ACB

.125

01/01/74

1,685,172

TOTAL

U.S.

GOVERNMENT

AND

AGENCY

OBLIGATIONS

(Cost

$5,422,078)

5,304,610

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$455,105,390)

427,583,542

BORROWINGS

-

(41.7)%

(h),(i)

(114,000,000)

REVERSE

REPURCHASE

AGREEMENTS,

INCLUDING

ACCRUED

INTEREST

-

(15.2)%(j)

(41,486,173)

OTHER

ASSETS

&

LIABILITIES,

NET

- 0.4%

1,120,592

NET

ASSETS

APPLICABLE

TO

COMMON

SHARES

-

100%

$

273,217,961

Reg

S

Regulation

S

allows

U.S.

companies

to

sell

securities

to

persons

or

entities

located

outside

of

the

United

States

without

registering

those

securities

with

the

Securities

and

Exchange

Commission.

Specifically,

Regulation

S

provides

a

safe

harbor

from

the

registration

requirements

of

the

Securities

Act

for

the

offers

and

sales

of

securities

by

both

foreign

and

domestic

issuers

that

are

made

outside

the

United

States.

TSFR3M

CME

Term

Secured

Overnight

Financing

Rate

Month

(a) Perpetual

security.

Maturity

date

is

not

applicable.

(b) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

reverse

repurchase

agreements.

As

of

the

end

of

the

reporting

period,

investments

with

a

value

of

$97,298,926

have

been

pledged

as

collateral

for

reverse

repurchase

agreements.

(c) Investment,

or

portion

of

investment,

is

hypothecated.

The

total

value

of

investments

hypothecated

as

of

the

end

of

the

reporting

period

was

$90,890,234.

(d) Floating

or

variable

rate

security

includes

the

reference

rate

and

spread,

unless

the

variable

rate

is

based

on

the

underlying

asset

of

the

security.

Coupon

rate

reflects

the

rate

at

period

end.

Portfolio

of

Investments

April

30,

2025

(continued)

JPI

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

The

following

is

a

reconciliation

of

the

Fund's

Level

investments

held

at

the

beginning

and

end

of

the

measurement

period:

(e) Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$104,262,099

or

24.4%

of

Total

Investments.

(f) Contingent

Capital

Securities

("CoCos")

are

debt

or

preferred

securities

with

loss

absorption

characteristics

built

into

the

terms

of

the

security

for

the

benefit

of

the

issuer,

for

example

an

automatic

write-down

of

principal

or

a

mandatory

conversion

into

the

issuer's

common

stock

under

certain

adverse

circumstances,

such

as

the

issuer's

capital

ratio

falling

below

a

specified

level.

As

of

the

end

of

the

reporting

period,

the

Fund's

total

investment

in

CoCos

was

36.1%

of

Total

Investments.

(g) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (h) Borrowings

as

a

percentage

of

Total

Investments

is

26.7%.

(i) The

Fund

may

pledge

up

to

100%

of

its

eligible

investments

(excluding

any

investments

separately

pledged

as

collateral

for

specific

investments

in

derivatives,

when

applicable)

in

the

Portfolio

of

Investments

as

collateral

for

borrowings.

As

of

the

end

of

the

reporting

period,

investments

with

a

value

of

$279,365,898

have

been

pledged

as

collateral

for

borrowings.

(j) Reverse

Repurchase

Agreements,

including

accrued

interest

as

a

percentage

of

Total

investments

is

9.7%.

JPI

Level

Level

Level

Total

Long-Term

Investments:

$1,000

Par

(or

similar)

Institutional

Preferred

$

–

$

218,343,517

$

–

$

218,343,517

$25

Par

(or

similar)

Retail

Preferred

46,358,041

–

–

46,358,041

Corporate

Bonds

–

154,195,849

3,381,525

157,577,374

U.S.

Government

and

Agency

Obligations

–

5,304,610

–

5,304,610

Total

$

46,358,041

$

377,843,976

$

3,381,525

$

427,583,542

Level

JPI

Corporate

Bonds

Balance

at

the

beginning

of

period

$

-

Gains

(losses):

-

Net

realized

gains

(losses)

-

Change

in

net

unrealized

appreciation

(depreciation)

-

Purchases

at

cost

-

Sales

at

proceeds

-

Net

discounts

(premiums)

-

Transfers

into

3,381,525

Transfers

(out

of)

-

Balance

at

the

end

of

period

$

3,381,525

Change

in

net

unrealized

appreciation

(depreciation)

during

the

period

of

Level

securities

held

as

of

period

end

$

75,145

The

table

below

presents

the

transfers

in

and

out

of

the

three

valuation

levels

for

the

Fund

as

of

the

end

of

the

reporting

period

when

compared

to

the

valuation

levels

at

the

end

of

the

previous

fiscal

year.

Changes

in

valuation

inputs

or

methodologies

may

result

in

transfers

into

or

out

of

an

assigned

level

within

the

fair

value

hierarchy.

Transfers

in

or

out

of

levels

are

generally

due

to

the

availability

of

publicly

available

information

and

to

the

significance

or

extent

the

Adviser

determines

that

the

valuation

inputs

or

methodologies

may

impact

the

valuation

of

those

securities.

The

valuation

techniques

and

significant

unobservable

inputs

used

in

recurring

Level

fair

value

measurements

of

assets

as

of

the

end

of

the

report-

ing

period,

were

as

follows:

Level

Level

Level

JPI

Transfers

In

(Transfers

Out)

Transfers

In

(Transfers

Out)

Transfers

In

(Transfers

Out)

Corporate

Bonds

$-

$-

$-

$(3,381,525)

$3,381,525

$-

Fund

Asset

Class

Market

Value

Techniques

Unobservable

Inputs

Range

Weighted

Average

JPI

Corporate

Bonds

$3,381,525

Indicative

Trade

Broker

Quote

$11.25

N/A

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Preferred Securities & Income Opportunities Fund

- **b. Investment Company Act file number:** 811-22699

- **c. CIK number of Registrant:** 0001547994

- **d. LEI of Registrant:** ET6DW8XHL36KSUO5W433

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Preferred Securities & Income Opportunities Fund

- **c. LEI of Series:** ET6DW8XHL36KSUO5W433

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $390984268.00

**Total Liabilities:** $117766307.00

**Net Assets:** $273217961.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -59.97000000 | **5-Year:** -470.69000000 | **10-Year:** -4349.39000000 | **30-Year:** -143478.12000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -674.40000000 | **30-Year:** -114019.64000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.18%                | -0.52%               | -1.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $178661.56               | $1584810.21                                |
| Month 2  | $132113.05               | $-3394281.01                               |
| Month 3  | $248408.17               | $-5191594.48                               |

**Designated Index Information**

- **Index Name:** 60% ICE BofA ML US All Capital Securities and 40% ICE USD Contingent Capital Index

- **Index Identifier:** 60% MFI:MLI0CS, 40% BENCH:MLCDLR

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| VODAFONE GROUP PLC                                        | Vodafone Group PLC                                        | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   1680000 | PA      | $1726113.90   | 0.63%             | 2079-04-04      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 46115HAU1<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   4529000 | PA      | $4543095.33   | 1.66%             | N/A             | Fixed         | 7.70%                 | Yes           | 2                  | On Loan: No      |
| ENBRIDGE INC                                              | Enbridge Inc                                              | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1905000 | PA      | $1943061.90   | 0.71%             | 2083-01-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 05964HBH7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   3600000 | PA      | $3678423.30   | 1.35%             | N/A             | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| AT&T Inc                                                  | AT&T Inc                                                  | CUSIP: 00206R706<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |     49500 | NS      | $943470.00    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| NATWEST GROUP PLC                                         | NatWest Group PLC                                         | CUSIP: 780099CK1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   2395000 | PA      | $2401337.17   | 0.88%             | N/A             | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Corebridge Financial Inc                                  | Corebridge Financial Inc                                  | CUSIP: 21871XAT6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   1981000 | PA      | $1908529.67   | 0.70%             | 2054-09-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| HUNTINGTON BANCSHARES                                     | Huntington Bancshares Inc/OH                              | CUSIP: 446150AT1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3187093.13   | 1.17%             | N/A             | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| MetLife Inc                                               | MetLife Inc                                               | CUSIP: 59156RCQ9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   1008000 | PA      | $1001342.12   | 0.37%             | 2055-03-15      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| American National Group Inc                               | American National Group Inc                               | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |     47025 | NS      | $1171863.00   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc                             | Selective Insurance Group Inc                             | CUSIP: 816300503<br>LEI: 549300R3WGJWLE40R258 | Long             | EP               | CORP              | US        |     43200 | NS      | $740448.00    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                    | CUSIP: 902LWC002<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   5802000 | PA      | $652725.00    | 0.24%             | 2172-06-11      | Fixed         | 7.50%                 | No            | 3                  | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: ZM9188925<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   4287000 | PA      | $4340587.50   | 1.59%             | N/A             | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Reinsurance Group of America Inc                          | Reinsurance Group of America Inc                          | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |     64300 | NS      | $1651224.00   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                                          | Duke Energy Corp                                          | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    811000 | PA      | $812704.72    | 0.30%             | 2054-09-01      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| Wells Fargo & Co                                          | Wells Fargo & Co                                          | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3684000 | PA      | $3724185.22   | 1.36%             | N/A             | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC Holdings PLC                                         | CUSIP: 404280BP3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1650000 | PA      | $1638509.73   | 0.60%             | N/A             | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| UBS GROUP AG                                              | UBS Group AG                                              | CUSIP: UV4180070<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   4584000 | PA      | $4584000.00   | 1.68%             | N/A             | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| American National Group Inc                               | American National Group Inc                               | CUSIP: 025676867<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |     79578 | NS      | $2002182.48   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 65558RAK5<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   1748000 | PA      | $1665193.57   | 0.61%             | N/A             | Fixed         | 6.30%                 | Yes           | 2                  | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                 | Banco Mercantil del Norte SA/Grand Cayman                 | CUSIP: 05971PAE8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   2579500 | PA      | $2572128.82   | 0.94%             | N/A             | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 06368L5Q5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1619000 | PA      | $1591794.49   | 0.58%             | 2084-11-26      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| AMER AGCREDIT ACA                                         | American AgCredit Corp                                    | CUSIP: 02369GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2010000 | PA      | $1879350.00   | 0.69%             | N/A             | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                   | CUSIP: 0641598V1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    975000 | PA      | $997627.80    | 0.37%             | 2084-01-27      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO                                       | JPMorgan Chase & Co                                       | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    985000 | PA      | $954302.81    | 0.35%             | N/A             | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                             | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1853000 | PA      | $1838441.96   | 0.67%             | N/A             | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| SBL HOLDINGS INC                                          | SBL Holdings Inc                                          | CUSIP: 78397DAA6<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |   4695000 | PA      | $4434848.64   | 1.62%             | N/A             | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                  | Citizens Financial Group Inc                              | CUSIP: 174610BD6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1005243.07   | 0.37%             | N/A             | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SEMPRA                                                    | Sempra                                                    | CUSIP: 816851BK4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1346822.57   | 0.49%             | N/A             | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Venture Global LNG Inc                                    | Venture Global LNG Inc                                    | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $911106.99    | 0.33%             | N/A             | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| EMERA INC                                                 | Emera Inc                                                 | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   5100000 | PA      | $5106902.90   | 1.87%             | 2076-06-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES                                    | PNC Financial Services Group Inc/The                      | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    660000 | PA      | $652778.35    | 0.24%             | N/A             | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BANCO SANTANDER SA                                        | Banco Santander SA                                        | CUSIP: 05971KAH2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2060000 | PA      | $1943339.11   | 0.71%             | N/A             | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC Holdings PLC                                         | CUSIP: 404280BL2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3565000 | PA      | $3519140.55   | 1.29%             | N/A             | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| AEGON NV                                                  | Aegon Ltd                                                 | CUSIP: 007924AJ2<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | DBT              | CORP              | BM        |   1505000 | PA      | $1493431.37   | 0.55%             | 2048-04-11      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 404280EJ4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3363000 | PA      | $3278809.99   | 1.20%             | N/A             | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                                      | Bank of America Corp                                      | CUSIP: 060505EU4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2352009.25   | 0.86%             | N/A             | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1266000 | PA      | $1271262.76   | 0.47%             | 2055-03-10      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| METLIFE INC                                               | MetLife Inc                                               | CUSIP: 59156RBT4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    395000 | PA      | $399682.33    | 0.15%             | N/A             | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| TRUIST FINANCIAL CORP                                     | Truist Financial Corp                                     | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2173412.77   | 0.80%             | N/A             | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| FIFTH THIRD BANCORP                                       | Fifth Third Bancorp                                       | CUSIP: 316773DB3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1051654.91   | 0.38%             | N/A             | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED PLC                                    | Standard Chartered PLC                                    | CUSIP: 853254CM0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   3140000 | PA      | $3194566.92   | 1.17%             | N/A             | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| DEUTSCHE BANK AG                                          | Deutsche Bank AG                                          | CUSIP: 251525AX9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   5165000 | PA      | $5058276.12   | 1.85%             | N/A             | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   3642000 | PA      | $3922444.93   | 1.44%             | N/A             | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| CoBank ACB                                                | CoBank ACB                                                | CUSIP: 19075QAG7<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | CORP              | US        |   1653000 | PA      | $1685172.34   | 0.62%             | N/A             | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| Prudential Financial Inc                                  | Prudential Financial Inc                                  | CUSIP: 744320BP6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    692000 | PA      | $694172.27    | 0.25%             | 2054-03-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                             | CUSIP: 172967PK1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4555000 | PA      | $4492394.26   | 1.64%             | N/A             | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| ENSTAR FINANCE LLC                                        | Enstar Finance LLC                                        | CUSIP: 29360AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $536025.33    | 0.20%             | 2040-09-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CHARLES SCHWAB CORP                                       | Charles Schwab Corp/The                                   | CUSIP: 808513BD6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1061471.66   | 0.39%             | N/A             | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| CHARLES SCHWAB CORP                                       | Charles Schwab Corp/The                                   | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2067509.45   | 0.76%             | N/A             | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CoBank ACB                                                | CoBank ACB                                                | CUSIP: 19075QAF9<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | CORP              | US        |   3617000 | PA      | $3619437.86   | 1.32%             | N/A             | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | CUSIP: 00774MBQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2800000 | PA      | $2719060.99   | 1.00%             | 2056-01-31      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CHS Inc                                                   | CHS Inc                                                   | CUSIP: 12542R506<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |     76428 | NS      | $1929807.00   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| US BANCORP                                                | US Bancorp                                                | CUSIP: 902973AZ9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   2195000 | PA      | $2134016.10   | 0.78%             | N/A             | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| AMERICAN INTL GROUP                                       | American International Group Inc                          | CUSIP: 026874DM6<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    817000 | PA      | $805181.93    | 0.29%             | 2048-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| MACQUARIE BANK LONDON                                     | Macquarie Bank Ltd/London                                 | CUSIP: 556079AB7<br>LEI: 549300MPRNPO6FWNKN78 | Long             | DBT              | CORP              | AU        |   1550000 | PA      | $1542437.40   | 0.56%             | N/A             | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                                     | Wells Fargo & Co                                          | CUSIP: 95002YAA1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   4305000 | PA      | $4531938.08   | 1.66%             | N/A             | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PLC                                        | Vodafone Group PLC                                        | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   1290000 | PA      | $1146045.25   | 0.42%             | 2081-06-04      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| AMERICAN ELECTRIC POWER                                   | American Electric Power Co Inc                            | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    868000 | PA      | $815372.29    | 0.30%             | 2062-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 05946KAS0<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   1400000 | PA      | $1370098.10   | 0.50%             | N/A             | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| TRANSCANADA TRUST                                         | Transcanada Trust                                         | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    655000 | PA      | $645458.22    | 0.24%             | 2076-08-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 913ZLW006<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        | -41000000 | PA      | $-41000000.00 | -15.01%           |  |  |  | No            | N/A                | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                              | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4046000 | PA      | $4361142.94   | 1.60%             | 2084-01-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| PARAMOUNT GLOBAL                                          | Paramount Global                                          | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1596796.33   | 0.58%             | 2062-03-30      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                                      | Bank of America Corp                                      | CUSIP: 060505FL3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    600000 | PA      | $593757.18    | 0.22%             | N/A             | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                        | Energy Transfer LP                                        | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    436000 | PA      | $418567.59    | 0.15%             | N/A             | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ILFC E-CAPITAL TRUST II                                   | ILFC E-Capital Trust I                                    | CUSIP: 44965UAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6657000 | PA      | $5505053.41   | 2.01%             | 2065-12-21      | Fixed         | 6.37%                 | Yes           | 2                  | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                       | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   8147000 | PA      | $8392184.86   | 3.07%             | N/A             | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                                         | NatWest Group PLC                                         | CUSIP: 780097BQ3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1125000 | PA      | $1118070.23   | 0.41%             | N/A             | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                                             | Citigroup Inc                                             | CUSIP: 172967PC9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2315000 | PA      | $2343798.60   | 0.86%             | N/A             | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Bank of America Corp                                      | Bank of America Corp                                      | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4262000 | PA      | $4263962.74   | 1.56%             | N/A             | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| AXIS SPECIALTY FINANCE                                    | AXIS Specialty Finance LLC                                | CUSIP: 05463HAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $637216.89    | 0.23%             | 2040-01-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 225313AR6<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   4486000 | PA      | $4247872.35   | 1.55%             | N/A             | Fixed         | 6.70%                 | Yes           | 2                  | On Loan: No      |
| Edison International                                      | Edison International                                      | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    443000 | PA      | $414782.89    | 0.15%             | 2054-06-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| VOYA FINANCIAL INC                                        | Voya Financial Inc                                        | CUSIP: 929089AG5<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |   1671000 | PA      | $1694485.91   | 0.62%             | N/A             | Fixed         | 7.76%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINL CO                                    | General Motors Financial Co Inc                           | CUSIP: 37045XDB9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    900000 | PA      | $846262.71    | 0.31%             | N/A             | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 05602XJC3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   2093000 | PA      | $2068613.41   | 0.76%             | N/A             | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| PG&E Corp                                                 | PG&E Corp                                                 | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    662000 | PA      | $642663.10    | 0.24%             | 2055-03-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| SOUTHERN CO                                               | Southern Co/The                                           | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1413945.39   | 0.52%             | 2051-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| NORDEA BANK ABP                                           | Nordea Bank Abp                                           | CUSIP: 65559CAA9<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   1285000 | PA      | $1285331.53   | 0.47%             | N/A             | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 902613BK3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1955000 | PA      | $2000047.11   | 0.73%             | N/A             | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| Assurant Inc                                              | Assurant Inc                                              | CUSIP: 04621X306<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EP               | CORP              | US        |     45000 | NS      | $877500.00    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGY TRANSFER LP                                        | Energy Transfer LP                                        | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1897007.42   | 0.69%             | N/A             | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| TRANSCANADA TRUST                                         | Transcanada Trust                                         | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   1650000 | PA      | $1522428.93   | 0.56%             | 2082-03-07      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| AES Corp/The                                              | AES Corp/The                                              | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    499000 | PA      | $493043.29    | 0.18%             | 2055-01-15      | Fixed         | 7.60%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                            | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     75976 | NS      | $1906997.60   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS                                               | BNP Paribas SA                                            | CUSIP: 05565AS20<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1360000 | PA      | $1430911.76   | 0.52%             | N/A             | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                   | Goldman Sachs Group Inc/The                               | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3195000 | PA      | $3308205.24   | 1.21%             | N/A             | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                    | CUSIP: 902LUX008<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   8520000 | PA      | $958500.00    | 0.35%             | 2172-01-17      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| WELLS FARGO & COMPANY                                     | Wells Fargo & Co                                          | CUSIP: 949746RN3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3799000 | PA      | $3781470.27   | 1.38%             | N/A             | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                            | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     53300 | NS      | $1294124.00   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| ENBRIDGE INC                                              | Enbridge Inc                                              | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1245000 | PA      | $1191023.77   | 0.44%             | 2077-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                    | CUSIP: 902LWB004<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   1955000 | PA      | $219937.50    | 0.08%             | 2172-02-21      | Fixed         | 6.38%                 | No            | 3                  | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                            | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     16000 | NS      | $401440.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications Inc                                 | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1640000 | PA      | $1634054.03   | 0.60%             | 2055-04-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS                                               | BNP Paribas SA                                            | CUSIP: 05565A5R0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3890000 | PA      | $4054480.87   | 1.48%             | N/A             | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                                  | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 05946KAF8<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   2810000 | PA      | $2700774.37   | 0.99%             | N/A             | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK AG                                          | Deutsche Bank AG                                          | CUSIP: EK2626407<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $990000.00    | 0.36%             | N/A             | Fixed         | 4.79%                 | No            | 2                  | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 639057AT5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1574000 | PA      | $1513371.88   | 0.55%             | N/A             | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| Enstar Group Ltd                                          | Enstar Group Ltd                                          | CUSIP: 29359UAD1<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |    904000 | PA      | $906504.08    | 0.33%             | 2045-04-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Energy Transfer LP                                        | Energy Transfer LP                                        | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    495000 | PA      | $513780.30    | 0.19%             | 2054-05-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS                                               | BNP Paribas SA                                            | CUSIP: 05565AGF4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    810000 | PA      | $810143.37    | 0.30%             | N/A             | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   6762000 | PA      | $6983381.12   | 2.56%             | N/A             | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                  | Capital One Financial Corp                                | CUSIP: 14040HCF0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1666933.57   | 0.61%             | N/A             | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| Regions Financial Corp                                    | Regions Financial Corp                                    | CUSIP: 7591EP704<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |     57838 | NS      | $1331430.76   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                    | CUSIP: 902LWA907<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   9496000 | PA      | $1068300.00   | 0.39%             | 2172-03-12      | Fixed         | 7.25%                 | No            | 3                  | On Loan: No      |
| TRUIST FINANCIAL CORP                                     | Truist Financial Corp                                     | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   5609000 | PA      | $5509228.68   | 2.02%             | N/A             | Fixed         | 6.67%                 | No            | 2                  | On Loan: No      |
| SEMPRA                                                    | Sempra                                                    | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    785000 | PA      | $719307.98    | 0.26%             | 2052-04-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| AES Andes SA                                              | AES Andes SA                                              | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |   1000000 | PA      | $1018999.00   | 0.37%             | 2055-06-10      | Fixed         | 8.15%                 | Yes           | 2                  | On Loan: No      |
| BARCLAYS PLC                                              | Barclays PLC                                              | CUSIP: 06738EBN4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1106000 | PA      | $1099540.75   | 0.40%             | N/A             | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| DISCOVER FINANCIAL SVS                                    | Discover Financial Services                               | CUSIP: 254709AQ1<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |    690000 | PA      | $688750.13    | 0.25%             | N/A             | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                                      | Bank of America Corp                                      | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    570000 | PA      | $546160.61    | 0.20%             | N/A             | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 539439AU3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2985000 | PA      | $2975818.44   | 1.09%             | N/A             | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 83370RAD0<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1420000 | PA      | $1432876.56   | 0.52%             | N/A             | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 05602XDJ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3632000 | PA      | $3750072.69   | 1.37%             | N/A             | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Voya Financial Inc                                        | Voya Financial Inc                                        | CUSIP: 929089209<br>LEI: 549300T065Z4KJ686G75 | Long             | EP               | CORP              | US        |    100083 | NS      | $2429014.41   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                                       | Synchrony Financial                                       | CUSIP: 87165B202<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |     20750 | NS      | $377442.50    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| EDISON INTERNATIONAL                                      | Edison International                                      | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    611000 | PA      | $572686.39    | 0.21%             | N/A             | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Dairy Farmers of America Inc                              | Dairy Farmers of America Inc                              | CUSIP: 23385H406<br>LEI: 1LTUIZEFFT7MUIERI838 | Long             | EP               | CORP              | US        |     20500 | NS      | $1952625.00   | 0.71%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ENERGY TRANSFER LP                                        | Energy Transfer LP                                        | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    490000 | PA      | $486615.82    | 0.18%             | N/A             | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES                                    | PNC Financial Services Group Inc/The                      | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    945000 | PA      | $944377.34    | 0.35%             | N/A             | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| LAND O'LAKES INC                                          | Land O' Lakes Inc                                         | CUSIP: 514666AN6<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |   6023000 | PA      | $4923802.50   | 1.80%             | N/A             | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Bell Telephone Co of Canada or Bell Canada                | Bell Telephone Co of Canada or Bell Canada                | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   1369000 | PA      | $1358515.10   | 0.50%             | 2055-09-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Reinsurance Group of America Inc                          | Reinsurance Group of America Inc                          | CUSIP: 759351802<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |     80311 | NS      | $1987697.25   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                               | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2762498.35   | 1.01%             | N/A             | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Equitable Holdings Inc                                    | Equitable Holdings Inc                                    | CUSIP: 29452E200<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |     37250 | NS      | $745000.00    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Enstar Group Ltd                                          | Enstar Group Ltd                                          | CUSIP: 29359U109<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               | CORP              | BM        |     98400 | NS      | $2097888.00   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Athene Holding Ltd                                        | Athene Holding Ltd                                        | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     89300 | NS      | $2093192.00   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLY FINANCIAL INC                                        | Ally Financial Inc                                        | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $1666896.39   | 0.61%             | N/A             | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Aspen Insurance Holdings Ltd                              | Aspen Insurance Holdings Ltd                              | CUSIP: EP0515015<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |     62000 | NS      | $1146380.00   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                                           | CVS Health Corp                                           | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    719000 | PA      | $714158.56    | 0.26%             | 2054-12-10      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                                             | Citigroup Inc                                             | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1173514.13   | 0.43%             | N/A             | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Air Lease Corp                                            | Air Lease Corp                                            | CUSIP: 00912XBQ6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    963000 | PA      | $901356.73    | 0.33%             | N/A             | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $814327.20    | 0.30%             | 2084-05-26      | Fixed         | 7.70%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                            | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     67475 | NS      | $1531682.50   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR LEASE CORP                                            | Air Lease Corp                                            | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $1980530.76   | 0.72%             | N/A             | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                                     | Wells Fargo & Co                                          | CUSIP: 949746TB7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1379378.21   | 0.50%             | 2029-11-15      | Fixed         | 7.95%                 | No            | 2                  | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   5195000 | PA      | $5806919.05   | 2.13%             | N/A             | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                        | Credit Agricole SA                                        | CUSIP: 225313AJ4<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   4644000 | PA      | $4701316.25   | 1.72%             | N/A             | Fixed         | 8.12%                 | Yes           | 2                  | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                   | CUSIP: 493267702<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     45900 | NS      | $1159434.00   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                                           | CMS Energy Corp                                           | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    945000 | PA      | $921319.25    | 0.34%             | 2055-06-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| VISTRA CORP                                               | Vistra Corp                                               | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1160035.83   | 0.42%             | N/A             | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| CHS Inc                                                   | CHS Inc                                                   | CUSIP: 12542R704<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |     59605 | NS      | $1458534.35   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                            | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     51372 | NS      | $1294574.40   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC Holdings PLC                                         | CUSIP: 404280DT3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   4559000 | PA      | $4735004.75   | 1.73%             | N/A             | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ING GROEP NV                                              | ING Groep NV                                              | CUSIP: 456837AR4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   3035000 | PA      | $2985391.10   | 1.09%             | N/A             | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd            | South Bow Canadian Infrastructure Holdings Ltd            | CUSIP: 836720AH5<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    901000 | PA      | $885611.64    | 0.32%             | 2055-03-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| CHS Inc                                                   | CHS Inc                                                   | CUSIP: 12542R308<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |     61800 | NS      | $1625340.00   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3965000 | PA      | $4284150.78   | 1.57%             | N/A             | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| NextEra Energy Capital Holdings Inc                       | NextEra Energy Capital Holdings Inc                       | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1439516.25   | 0.53%             | 2054-06-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 404280EH8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2059000 | PA      | $2041944.89   | 0.75%             | N/A             | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                       | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3138000 | PA      | $3135658.27   | 1.15%             | N/A             | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                            | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     82600 | NS      | $2076564.00   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/The                          | Bank of New York Mellon Corp/The                          | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |     62325 | NS      | $1565604.00   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Insurance Holdings Ltd                              | Aspen Insurance Holdings Ltd                              | CUSIP: EP0607309<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |     34350 | NS      | $809973.00    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC FINANCIAL SERVICES                                    | PNC Financial Services Group Inc/The                      | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   5315000 | PA      | $5229136.71   | 1.91%             | N/A             | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                   | Goldman Sachs Group Inc/The                               | CUSIP: 38148BAC2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    827000 | PA      | $819260.77    | 0.30%             | N/A             | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES                                    | PNC Financial Services Group Inc/The                      | CUSIP: 693475AQ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1407000 | PA      | $1386220.58   | 0.51%             | N/A             | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE                                          | Societe Generale SA                                       | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   3480000 | PA      | $3640204.51   | 1.33%             | N/A             | Fixed         | 9.38%                 | Yes           | 2                  | On Loan: No      |
| SBL HOLDINGS INC                                          | SBL Holdings Inc                                          | CUSIP: 78397DAC2<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |    600000 | PA      | $525060.42    | 0.19%             | N/A             | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 53944YBB8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    894000 | PA      | $837570.00    | 0.31%             | N/A             | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| DAIRY FARMERS OF AMERICA                                  | Dairy Farmers of America Inc                              | CUSIP: 23385HAA7<br>LEI: 1LTUIZEFFT7MUIERI838 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1645000.00   | 0.60%             | N/A             | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1117000 | PA      | $1068575.48   | 0.39%             | N/A             | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| BANCO MERCANTIL DE NORTE                                  | Banco Mercantil del Norte SA/Grand Cayman                 | CUSIP: 05971PAB4<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $977298.40    | 0.36%             | N/A             | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| GENERAL MOTORS FINL CO                                    | General Motors Financial Co Inc                           | CUSIP: 37045XCA2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1483000 | PA      | $1380298.84   | 0.51%             | N/A             | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ENSTAR FINANCE LLC                                        | Enstar Finance LLC                                        | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1443790.45   | 0.53%             | 2042-01-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                                     | Wells Fargo & Co                                          | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2812000 | PA      | $2761845.73   | 1.01%             | N/A             | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| EUSHI Finance Inc                                         | EUSHI Finance Inc                                         | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    991000 | PA      | $995416.89    | 0.36%             | 2054-12-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                   | Goldman Sachs Group Inc/The                               | CUSIP: 38148BAE8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2460292.98   | 0.90%             | N/A             | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| TORONTO-DOMINION BANK                                     | Toronto-Dominion Bank/The                                 | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1990000 | PA      | $2056834.15   | 0.75%             | 2082-10-31      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   5000000 | PA      | $5648455.00   | 2.07%             | N/A             | Fixed         | 9.62%                 | No            | 2                  | On Loan: No      |
| Entergy Corp                                              | Entergy Corp                                              | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   1557000 | PA      | $1565462.30   | 0.57%             | 2054-12-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| State Street Corp                                         | State Street Corp                                         | CUSIP: 857477CH4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1655824.50   | 0.61%             | N/A             | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| ALLY FINANCIAL INC                                        | Ally Financial Inc                                        | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    980000 | PA      | $900321.39    | 0.33%             | N/A             | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| REGIONS FINANCIAL CORP                                    | Regions Financial Corp                                    | CUSIP: 7591EPAR1<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1618847.10   | 0.59%             | N/A             | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd                                               | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |    623000 | PA      | $608432.02    | 0.22%             | 2054-10-15      | Fixed         | 7.20%                 | Yes           | 2                  | On Loan: No      |
| FIFTH THIRD BANCORP                                       | Fifth Third Bancorp                                       | CUSIP: 316773CM0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    275000 | PA      | $269249.53    | 0.10%             | N/A             | Variable      | 7.59%                 | No            | 2                  | On Loan: No      |
| ASSURED GUARANTY MUNI                                     | Assured Guaranty Municipal Holdings Inc                   | CUSIP: 31769PAB6<br>LEI: 549300WKHOG7BKB8MS12 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4233443.71   | 1.55%             | 2066-12-15      | Fixed         | 6.40%                 | Yes           | 2                  | On Loan: No      |
| METLIFE INC                                               | MetLife Inc                                               | CUSIP: 59156RBS6<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $3176687.50   | 1.16%             | 2038-04-08      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| AIR LEASE CORP                                            | Air Lease Corp                                            | CUSIP: 00912XBK9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    488000 | PA      | $449936.88    | 0.16%             | N/A             | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED PLC                                    | Standard Chartered PLC                                    | CUSIP: 853254BT6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    140000 | PA      | $139710.52    | 0.05%             | N/A             | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: YX5563508<br>LEI: 2138001P49OLAEU33T68 | Long             | DBT              | CORP              | GB        |   1101000 | PA      | $1121268.31   | 0.41%             | N/A             | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| CVS Health Corp                                           | CVS Health Corp                                           | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    408000 | PA      | $412711.75    | 0.15%             | 2055-03-10      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 83371GAA9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   3981000 | PA      | $4280821.05   | 1.57%             | N/A             | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 53944YAV5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   4188000 | PA      | $4293370.08   | 1.57%             | N/A             | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                   | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    135223 | NS      | $3317020.19   | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTRA CORP                                               | Vistra Corp                                               | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95940.06     | 0.04%             | N/A             | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| ENBRIDGE INC                                              | Enbridge Inc                                              | CUSIP: 29250NBC8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1920000 | PA      | $1840190.21   | 0.67%             | 2080-07-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| EDISON INTERNATIONAL                                      | Edison International                                      | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    810000 | PA      | $716562.71    | 0.26%             | N/A             | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sempra                                                    | Sempra                                                    | CUSIP: 816851BV0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1338000 | PA      | $1218355.09   | 0.45%             | 2055-04-01      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 404280EV7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1352000 | PA      | $1323751.26   | 0.48%             | N/A             | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                  | Citizens Financial Group Inc                              | CUSIP: 174610AQ8<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    880000 | PA      | $865531.92    | 0.32%             | N/A             | Variable      | 7.70%                 | No            | 2                  | On Loan: No      |
| EDISON INTERNATIONAL                                      | Edison International                                      | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    695000 | PA      | $661739.55    | 0.24%             | 2053-06-15      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| Dominion Energy Inc                                       | Dominion Energy Inc                                       | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1029000 | PA      | $1068363.37   | 0.39%             | 2054-06-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Capital One Financial Corp                                | Capital One Financial Corp                                | CUSIP: 14040H824<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |     15000 | NS      | $280350.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Athene Holding Ltd                                        | Athene Holding Ltd                                        | CUSIP: 04686J309<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     70100 | NS      | $1756005.00   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 13607PNF7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1259000 | PA      | $1213939.01   | 0.44%             | 2085-01-28      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| WESCO International Inc                                   | WESCO International Inc                                   | CUSIP: 95082P303<br>LEI: 529900TXOGREY3WNJ434 | Long             | EP               | CORP              | US        |     41600 | NS      | $1057888.00   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST CITIZENS BANCSHARE                                  | First Citizens BancShares Inc/NC                          | CUSIP: 31959XAA1<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1862635.10   | 0.68%             | N/A             | Variable      | 8.53%                 | No            | 2                  | On Loan: No      |
| COMPEER FINANCIAL ACA                                     | Compeer Financial ACA                                     | CUSIP: 20453QAA0<br>LEI: 54930020HTACTODKHT04 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $997500.00    | 0.37%             | N/A             | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| CITIGROUP INC                                             | Citigroup Inc                                             | CUSIP: 172967NB3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1695000 | PA      | $1614041.14   | 0.59%             | N/A             | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                               | CUSIP: 38141GA79<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2660000 | PA      | $2712569.58   | 0.99%             | N/A             | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Vistra Corp                                               | Vistra Corp                                               | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1599000 | PA      | $1682510.48   | 0.62%             | N/A             | Fixed         | 8.88%                 | Yes           | 2                  | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   7914000 | PA      | $8639397.24   | 3.16%             | N/A             | Fixed         | 9.62%                 | No            | 2                  | On Loan: No      |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                               | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2521000 | PA      | $2486373.41   | 0.91%             | N/A             | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                  | Prudential Financial Inc                                  | CUSIP: 744320BJ0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1320465.08   | 0.48%             | 2052-03-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS                                               | BNP Paribas SA                                            | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   6141000 | PA      | $6312266.35   | 2.31%             | N/A             | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                    | CUSIP: 902MMW908<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   4285000 | PA      | $482062.50    | 0.18%             | 2172-01-17      | Fixed         | 7.50%                 | No            | 3                  | On Loan: No      |
| Fifth Third Bancorp                                       | Fifth Third Bancorp                                       | CUSIP: 316773605<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |     52676 | NS      | $1345345.04   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                             | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1832893.34   | 0.67%             | N/A             | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                                      | Bank of America Corp                                      | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1995030.34   | 0.73%             | N/A             | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| AUST & NZ BANKING GRP/UK                                  | Australia & New Zealand Banking Group Ltd/United Kingdom  | CUSIP: 05254HAA2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    620000 | PA      | $626877.04    | 0.23%             | N/A             | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| DISCOVER FINANCIAL SVS                                    | Discover Financial Services                               | CUSIP: 254709AN8<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |    800000 | PA      | $764542.24    | 0.28%             | N/A             | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                                              | Barclays PLC                                              | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2954000 | PA      | $3017862.29   | 1.10%             | N/A             | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| PARTNERRE FINANCE B LLC                                   | PartnerRe Finance B LLC                                   | CUSIP: 70213BAC5<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1228200.67   | 0.45%             | 2050-10-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CAPITAL FARM CREDIT ACA                                   | Capital Farm Credit ACA                                   | CUSIP: 14019TAA4<br>LEI: 254900S6K5I3OISPS518 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2352250.97   | 0.86%             | N/A             | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| ASSURANT INC                                              | Assurant Inc                                              | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |   3080000 | PA      | $3065142.91   | 1.12%             | 2048-03-27      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** Nuveen Preferred Securities & Income Opportunities Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting