0001752724-22-074476.txt : 20220328
0001752724-22-074476.hdr.sgml : 20220328
20220328144517
ACCESSION NUMBER: 0001752724-22-074476
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220328
PERIOD START: 20220731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Preferred & Income Fund
CENTRAL INDEX KEY: 0001679033
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23198
FILM NUMBER: 22775024
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129178146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen Preferred & Income 2022 Term Fund
DATE OF NAME CHANGE: 20161007
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen Preferred & Income December 2021 Term Fund
DATE OF NAME CHANGE: 20160707
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Nuveen Preferred and Income 2022 Term Fund
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312-917-7700
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DBT
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N/A
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Emera Inc
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DBT
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CA
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2
2076-06-15
Fixed
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N
N
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N
N
N
CITIGROUP INC
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Citigroup Inc
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PA
USD
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1.912115499832
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DBT
CORP
US
N
2
N/A
Fixed
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N
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N
N
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CHS Inc
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EP
CORP
US
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N
N
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Truist Financial Corp
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USD
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DBT
CORP
US
N
2
N/A
Fixed
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N
N
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TRUIST FIN CORP
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Truist Financial Corp
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DBT
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US
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2
N/A
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BANK OF NY MELLON CORP
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CORP
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Fidelis Insurance Holdings Ltd
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USD
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DBT
CORP
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2
2041-04-01
Fixed
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Compeer Financial ACA
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USD
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CORP
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Y
2
N/A
Fixed
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N
N
N
N
N
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EDISON INTERNATIONAL
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Edison International
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USD
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2
N/A
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N
N
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LEGAL & GENERAL GROUP
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Legal & General Group PLC
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225000.00000000
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USD
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0.145886282999
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DBT
CORP
GB
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2
2047-03-21
Fixed
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N
N
N
N
N
PNC FINANCIAL SERVICES
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PNC Financial Services Group Inc/The
693475BC8
485000.00000000
PA
USD
457107.65000000
0.278684578129
Long
DBT
CORP
US
N
2
N/A
Fixed
3.40000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDB9
1175000.00000000
PA
USD
1320465.00000000
0.805047195031
Long
DBT
CORP
US
N
2
N/A
Fixed
5.70000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U151
16400.00000000
NS
USD
407376.00000000
0.248364709494
Long
EP
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
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Bank of America Corp
060505EN0
480000.00000000
PA
USD
517396.80000000
0.315441032180
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DBT
CORP
US
N
2
N/A
Fixed
6.10000000
N
N
N
N
N
N
FIRST CITIZENS BANCSHARE
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31959XAA1
625000.00000000
PA
USD
648437.50000000
0.395332546132
Long
DBT
CORP
US
N
2
N/A
Fixed
5.80000000
N
N
N
N
N
N
AMER AGCREDIT ACA
N/A
American AgCredit Corp
02369GAA3
905000.00000000
PA
USD
923100.00000000
0.562785886588
Long
DBT
CORP
US
Y
2
N/A
Fixed
5.25000000
N
N
N
N
N
N
ALLY FINANCIAL INC
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Ally Financial Inc
02005NBM1
1060000.00000000
PA
USD
1047969.00000000
0.638914703479
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
ZIONS BANCORP NA
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Zions Bancorp NA
989701BF3
355000.00000000
PA
USD
375646.80000000
0.229020384987
Long
DBT
CORP
US
N
2
N/A
Fixed
7.20000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AU5
475000.00000000
PA
USD
465947.65000000
0.284074056233
Long
DBT
CORP
US
N
2
2062-02-15
Fixed
3.87500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NB3
420000.00000000
PA
USD
409802.40000000
0.249844011493
Long
DBT
CORP
US
N
2
N/A
Fixed
4.15000000
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N
N
N
N
N
Aspen Insurance Holdings Ltd
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Aspen Insurance Holdings Ltd
EP0515015
74900.00000000
NS
USD
1918938.00000000
1.169917910993
Long
EP
CORP
BM
N
1
N
N
N
Air Lease Corp
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Air Lease Corp
00912X500
32771.00000000
NS
USD
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0.524261506915
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
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3780000.00000000
PA
USD
3874500.00000000
2.362164356609
Long
DBT
CORP
US
N
2
N/A
Fixed
5.90000000
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N
N
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N
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Chicago Board of Trade
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US 10YR NOTE (CBT)Mar22
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-48.00000000
NC
USD
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-3.74489471169
N/A
DIR
US
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1
N/A
N/A
Short
Chicago Board of Trade
US 10YR NOTE (CBT)Mar22
2022-03-22
-6215539.44000000
USD
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N
N
N
CHS Inc
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R506
68707.00000000
NS
USD
1879136.45000000
1.145652121150
Long
EP
CORP
US
N
1
N
N
N
ENBRIDGE INC
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Enbridge Inc
29250NBC8
1380000.00000000
PA
USD
1511100.00000000
0.921271534203
Long
DBT
CORP
CA
N
2
2080-07-15
Fixed
5.75000000
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N
N
N
N
N
CoBank ACB
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CoBank ACB
19075Q805
16050.00000000
NS
USD
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1.015703238216
Long
EP
CORP
US
N
2
N
N
N
CoBank ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075Q862
34640.00000000
NS
USD
3732460.00000000
2.275566905270
Long
EP
CORP
US
N
2
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAN4
220000.00000000
PA
USD
206824.20000000
0.126094400135
Long
DBT
CORP
US
N
2
N/A
Fixed
3.50000000
N
N
N
N
N
N
DRESDNER FNDG TRUST I
549300ZEO4BKB37E3J03
Dresdner Funding Trust I
26156FAA1
1250000.00000000
PA
USD
1732985.00000000
1.056548044273
Long
DBT
CORP
US
Y
2
2031-06-30
Fixed
8.15100000
N
N
N
N
N
N
MPLX LP
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MPLX LP
55336VAU4
1465000.00000000
PA
USD
1457675.00000000
0.888699942836
Long
DBT
CORP
US
N
2
N/A
Fixed
6.87500000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AQ1
1555000.00000000
PA
USD
1677938.30000000
1.022987751929
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767EAD1
1640000.00000000
PA
USD
1742500.05000000
1.062349079752
Long
DBT
USGSE
US
Y
2
N/A
Fixed
5.70000000
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N
N
N
N
N
AERCAP GLOBAL AVIATION T
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AerCap Global Aviation Trust
00773HAA5
3850000.00000000
PA
USD
4121309.50000000
2.512636573353
Long
DBT
CORP
US
Y
2
2045-06-15
Fixed
6.50000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CH0
1060000.00000000
PA
USD
1014950.00000000
0.618784027291
Long
DBT
CORP
US
N
2
N/A
Fixed
3.55000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
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Goldman Sachs Group Inc/The
38141GYU2
360000.00000000
PA
USD
351450.00000000
0.214268334786
Long
DBT
CORP
US
N
2
N/A
Fixed
4.12500000
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N
N
N
N
N
Morgan Stanley
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Morgan Stanley
61762V200
42974.00000000
NS
USD
1163735.92000000
0.709494260093
Long
EP
CORP
US
N
1
N
N
N
SBL HOLDINGS INC
N/A
SBL Holdings Inc
78397DAA6
2490000.00000000
PA
USD
2452650.00000000
1.495305822490
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089209
85923.00000000
NS
USD
2461693.95000000
1.500819642682
Long
EP
CORP
US
N
1
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AF1
1170000.00000000
PA
USD
1189012.50000000
0.724904619193
Long
DBT
CORP
FR
Y
2
N/A
Fixed
5.25000000
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N
N
N
N
N
AgriBank FCB
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AgriBank FCB
00850L203
32213.00000000
NS
USD
3430684.50000000
2.091583596508
Long
EP
CORP
US
N
2
N
N
N
AXIS SPECIALTY FINANCE
N/A
AXIS Specialty Finance LLC
05463HAC5
1305000.00000000
PA
USD
1359562.28000000
0.828883612958
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
4.90000000
N
N
N
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAR1
750000.00000000
PA
USD
806317.50000000
0.491587161855
Long
DBT
CORP
US
N
2
N/A
Fixed
5.75000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EU4
2280000.00000000
PA
USD
2496600.00000000
1.522100795641
Long
DBT
CORP
US
N
2
N/A
Fixed
6.30000000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAG6
240000.00000000
PA
USD
226612.80000000
0.138158905384
Long
DBT
CORP
US
N
2
N/A
Fixed
4.10000000
N
N
N
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
Voya Financial Inc
929089AG5
2360000.00000000
PA
USD
2442600.00000000
1.489178644329
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
00105DAG0
725000.00000000
PA
USD
737466.38000000
0.449610736103
Long
DBT
CORP
CL
Y
2
2079-10-07
Fixed
6.35000000
N
N
N
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C709
25994.00000000
NS
USD
694559.68000000
0.423451831109
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TB7
805000.00000000
PA
USD
1074198.50000000
0.654906028809
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.95000000
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604BQ5
2442000.00000000
PA
USD
2387055.00000000
1.455314553688
Long
DBT
CORP
US
N
2
N/A
Variable
3.53275000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
465000.00000000
PA
USD
475606.65000000
0.289962853631
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAH7
1220000.00000000
PA
USD
1296475.99000000
0.790421828049
Long
DBT
CORP
US
N
2
N/A
Fixed
5.12500000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X306
12000.00000000
NS
USD
305280.00000000
0.186119895415
Long
EP
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAS4
185000.00000000
PA
USD
188731.86000000
0.115064052819
Long
DBT
CORP
CA
N
2
2077-07-15
Fixed
5.50000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBQ2
1655000.00000000
PA
USD
1902186.08000000
1.159704776826
Long
DBT
CORP
GB
N
2
2079-04-04
Fixed
7.00000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DM6
1530000.00000000
PA
USD
1668572.10000000
1.017277465751
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W504
30483.00000000
NS
USD
845293.59000000
0.515349693939
Long
EP
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BK4
930000.00000000
PA
USD
972733.50000000
0.593045916164
Long
DBT
CORP
US
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JM4
3467000.00000000
PA
USD
3657685.00000000
2.229978870746
Long
DBT
CORP
US
N
2
N/A
Fixed
5.95000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B202
19400.00000000
NS
USD
504206.00000000
0.307399004152
Long
EP
CORP
US
N
1
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DF1
515000.00000000
PA
USD
518867.65000000
0.316337764518
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
4.00000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
290000.00000000
PA
USD
288550.00000000
0.175920125203
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505GB4
1060000.00000000
PA
USD
1046856.00000000
0.638236141360
Long
DBT
CORP
US
N
2
N/A
Fixed
4.37500000
N
N
N
N
N
N
LLOYDS BANK PLC
H7FNTJ4851HG0EXQ1Z70
Lloyds Bank PLC
539473AE8
3745000.00000000
PA
USD
3745000.00000000
2.283212160408
Long
DBT
CORP
GB
Y
2
N/A
Fixed
12.00000000
N
N
N
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H201
100334.00000000
NS
USD
2469219.74000000
1.505407887073
Long
EP
CORP
US
N
1
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
00105DAF2
355000.00000000
PA
USD
363005.25000000
0.221313217915
Long
DBT
CORP
CL
Y
2
2079-03-26
Fixed
7.12500000
N
N
N
N
N
N
CHS Inc
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R704
31132.00000000
NS
USD
848035.68000000
0.517021462493
Long
EP
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBS6
1900000.00000000
PA
USD
2807816.41000000
1.711839938987
Long
DBT
CORP
US
Y
2
2038-04-08
Fixed
9.25000000
N
N
N
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP506
99200.00000000
NS
USD
2781568.00000000
1.695837084807
Long
EP
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
EP0572651
82700.00000000
NS
USD
2299887.00000000
1.402170885438
Long
EP
CORP
BM
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
734871.65000000
PA
USD
734871.65000000
0.448028808443
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2022-02-01
561200.00000000
USD
749640.44000000
USD
UST
N
N
N
SBL HOLDINGS INC
N/A
SBL Holdings Inc
78397DAC2
740000.00000000
PA
USD
703000.00000000
0.428597636519
Long
DBT
CORP
US
Y
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EL4
1435000.00000000
PA
USD
1544347.00000000
0.941541215030
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
20259BAA9
1000000.00000000
PA
USD
1086230.47000000
0.662241553567
Long
DBT
CORP
DE
Y
2
2023-09-19
Fixed
8.12500000
N
N
N
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857AH8
485000.00000000
PA
USD
479192.72000000
0.292149171023
Long
DBT
CORP
CA
N
2
2082-01-18
Fixed
4.75000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145G308
7777.00000000
NS
USD
203524.09000000
0.124082423824
Long
EP
CORP
US
N
1
N
N
N
PROVIDENT FINANCING TR I
N/A
Provident Financing Trust I
743863AA0
1670000.00000000
PA
USD
2041575.00000000
1.244685945630
Long
DBT
CORP
US
N
2
2038-03-15
Fixed
7.40500000
N
N
N
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E200
26200.00000000
NS
USD
671506.00000000
0.409396706271
Long
EP
CORP
US
N
1
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAE8
498000.00000000
PA
USD
522900.00000000
0.318796165200
Long
DBT
CORP
CA
N
2
2079-09-15
Fixed
5.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126HAC4
1125000.00000000
PA
USD
1193906.25000000
0.727888189155
Long
DBT
CORP
US
N
2
N/A
Fixed
6.10000000
N
N
N
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767EAC3
615000.00000000
PA
USD
659587.52000000
0.402130372901
Long
DBT
USGSE
US
Y
2
N/A
Fixed
6.20000000
N
N
N
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
74728GAE0
940000.00000000
PA
USD
994050.00000000
0.606041935394
Long
DBT
CORP
AU
Y
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TAS6
2040000.00000000
PA
USD
2086124.40000000
1.271846354660
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
Compeer Financial ACA
54930020HTACTODKHT04
Compeer Financial ACA
20453Q201
2000.00000000
NS
USD
2080000.00000000
1.268112494966
Long
EP
CORP
US
Y
2
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAQ4
180000.00000000
PA
USD
178686.00000000
0.108939398690
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KM2
1430000.00000000
PA
USD
1580150.00000000
0.963369211019
Long
DBT
CORP
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AK2
1550000.00000000
PA
USD
1664312.50000000
1.014680517682
Long
DBT
CORP
US
Y
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
Aspen Insurance Holdings Ltd
549300YX6HECG9XQCQ75
Aspen Insurance Holdings Ltd
EP0442657
71888.00000000
NS
USD
1940257.12000000
1.182915527557
Long
EP
CORP
BM
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351802
50002.00000000
NS
USD
1439057.56000000
0.877349458082
Long
EP
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R706
14000.00000000
NS
USD
343980.00000000
0.209714103855
Long
EP
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AT4
475000.00000000
PA
USD
473185.50000000
0.288486752397
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AQ8
1504000.00000000
PA
USD
1541600.00000000
0.939866453000
Long
DBT
CORP
US
N
2
N/A
Fixed
6.37500000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCA2
3329000.00000000
PA
USD
3513093.70000000
2.141825969691
Long
DBT
CORP
US
N
2
N/A
Fixed
5.75000000
N
N
N
N
N
N
DAIRY FARMERS OF AMERICA
1LTUIZEFFT7MUIERI838
Dairy Farmers of America Inc
23385HAA7
2005000.00000000
PA
USD
2090212.50000000
1.274338744416
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.12500000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AT1
1765000.00000000
PA
USD
1981600.80000000
1.208121506978
Long
DBT
CORP
US
N
2
N/A
Fixed
5.62500000
N
N
N
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
74737EAA2
2840000.00000000
PA
USD
3074300.00000000
1.874306847728
Long
DBT
CORP
AU
Y
2
2043-11-24
Fixed
7.50000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BH4
305000.00000000
PA
USD
298573.00000000
0.182030842288
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
3.70000000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AN6
2775000.00000000
PA
USD
2941500.03000000
1.793342760571
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAG0
304000.00000000
PA
USD
309320.00000000
0.188582960068
Long
DBT
CORP
US
N
2
N/A
Fixed
5.65000000
N
N
N
N
N
N
CAPITAL FARM CREDIT ACA
254900S6K5I3OISPS518
Capital Farm Credit ACA
14019TAA4
1025000.00000000
PA
USD
1050625.00000000
0.640533985588
Long
DBT
CORP
US
Y
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
29359U109
33000.00000000
NS
USD
923010.00000000
0.562731016336
Long
EP
CORP
BM
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBJ2
580000.00000000
PA
USD
584477.60000000
0.356338147878
Long
DBT
CORP
US
N
2
N/A
Fixed
4.65000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBN9
790000.00000000
PA
USD
782100.00000000
0.476822491496
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267702
14200.00000000
NS
USD
408250.00000000
0.248897560610
Long
EP
CORP
US
N
1
N
N
N
PARTNERRE FINANCE B LLC
549300O0FAGHK2F79881
PartnerRe Finance B LLC
70213BAC5
770000.00000000
PA
USD
788988.20000000
0.481022016731
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
4.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJQ4
4610000.00000000
PA
USD
4935927.00000000
3.009283991799
Long
DBT
CORP
US
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAC2
1854000.00000000
PA
USD
1988415.00000000
1.212275916672
Long
DBT
CORP
US
N
2
N/A
Fixed
5.30000000
N
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAK4
3125000.00000000
PA
USD
3539062.50000000
2.157658354191
Long
DBT
CORP
US
N
2
2048-03-27
Fixed
7.00000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AQ8
1266000.00000000
PA
USD
1316640.00000000
0.802715209313
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAN5
1140000.00000000
PA
USD
1209693.39000000
0.737513126412
Long
DBT
CORP
CA
N
2
2077-01-15
Fixed
6.00000000
N
N
N
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701BD8
355000.00000000
PA
USD
361942.37000000
0.220665212430
Long
DBT
CORP
US
N
2
N/A
Fixed
5.80000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761J406
23100.00000000
NS
USD
629706.00000000
0.383912522478
Long
EP
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452EAA9
1130000.00000000
PA
USD
1161075.00000000
0.707871978410
Long
DBT
CORP
US
N
2
N/A
Fixed
4.95000000
N
N
N
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
EK6047337
618000.00000000
PA
USD
671327.22000000
0.409287709564
Long
DBT
CORP
AU
N
2
2044-12-02
Fixed
6.75000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773605
49966.00000000
NS
USD
1369568.06000000
0.834983831535
Long
EP
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445202
86431.00000000
NS
USD
2395003.01000000
1.460160212722
Long
EP
CORP
US
N
1
N
N
N
AEGON NV
O4QK7KMMK83ITNTHUG69
Aegon NV
007924AJ2
780000.00000000
PA
USD
877207.62000000
0.534806703654
Long
DBT
CORP
NL
N
2
2048-04-11
Fixed
5.50000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBT4
1205000.00000000
PA
USD
1329409.08000000
0.810500127533
Long
DBT
CORP
US
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
054536AA5
1500000.00000000
PA
USD
2100752.96000000
1.280764941064
Long
DBT
CORP
FR
N
2
2030-12-15
Fixed
8.60000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V605
8300.00000000
NS
USD
206670.00000000
0.126000389103
Long
EP
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676503
63100.00000000
NS
USD
1691080.00000000
1.030999845186
Long
EP
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BM0
690000.00000000
PA
USD
671786.47000000
0.409567700267
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.12500000
N
N
N
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
1705000.00000000
PA
USD
1729722.50000000
1.054558997632
Long
DBT
CORP
NL
N
2
2079-10-10
Fixed
5.87500000
N
N
N
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP704
14300.00000000
NS
USD
380809.00000000
0.232167620719
Long
EP
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
04686J309
41700.00000000
NS
USD
1131321.00000000
0.689731873037
Long
EP
CORP
BM
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V606
54400.00000000
NS
USD
1501440.00000000
0.915382127135
Long
EP
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300503
28300.00000000
NS
USD
676370.00000000
0.412362138567
Long
EP
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61763E207
69451.00000000
NS
USD
1883511.12000000
1.148319223884
Long
EP
CORP
US
N
1
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H300
46222.00000000
NS
USD
1015959.56000000
0.619399525200
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RN3
1665000.00000000
PA
USD
1779968.25000000
1.085192297340
Long
DBT
CORP
US
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAG9
465000.00000000
PA
USD
488691.75000000
0.297940439597
Long
DBT
CORP
US
N
2
N/A
Fixed
6.45000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAF8
1770000.00000000
PA
USD
1800975.00000000
1.097999471453
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAJ0
500000.00000000
PA
USD
485985.00000000
0.296290216762
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638406
12300.00000000
NS
USD
310206.00000000
0.189123127218
Long
EP
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DB3
200000.00000000
PA
USD
206000.00000000
0.125591910559
Long
DBT
CORP
US
N
2
N/A
Fixed
4.50000000
N
N
N
N
N
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAB6
375000.00000000
PA
USD
369795.12000000
0.225452794350
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
5.50000000
N
N
N
N
N
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAA8
970000.00000000
PA
USD
1003920.90000000
0.612059921753
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.75000000
N
N
N
N
N
N
ASSURED GUARANTY MUNI
549300WKHOG7BKB8MS12
Assured Guaranty Municipal Holdings Inc
31769PAB6
4990000.00000000
PA
USD
5480414.21000000
3.341241219852
Long
DBT
CORP
US
Y
2
2066-12-15
Fixed
6.40000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BD6
2975000.00000000
PA
USD
3195150.00000000
1.947985403025
Long
DBT
CORP
US
N
2
N/A
Fixed
5.37500000
N
N
N
N
N
N
Farm Credit Bank of Texas
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767E406
15000.00000000
NS
USD
1545000.00000000
0.941939329193
Long
EP
USGSE
US
Y
2
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AM8
2120000.00000000
PA
USD
2284300.00000000
1.392667967428
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.25000000
N
N
N
N
N
N
CHS Inc
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R308
26859.00000000
NS
USD
738622.50000000
0.450315587169
Long
EP
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAD1
2960000.00000000
PA
USD
3019200.00000000
1.840714060001
Long
DBT
CORP
US
N
2
N/A
Fixed
4.80000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059T204
10020.00000000
NS
USD
252604.20000000
0.154005068413
Long
EP
CORP
US
N
1
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
Markel Corp
570535AW4
3355000.00000000
PA
USD
3581462.50000000
2.183508339665
Long
DBT
CORP
US
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EH3
855000.00000000
PA
USD
906300.00000000
0.552543439513
Long
DBT
CORP
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
COBANK ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075QAC6
833000.00000000
PA
USD
912135.00000000
0.556100860863
Long
DBT
CORP
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676602
42800.00000000
NS
USD
1177000.00000000
0.717580964699
Long
EP
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAE8
1918000.00000000
PA
USD
2011694.30000000
1.226468595136
Long
DBT
CORP
US
N
2
N/A
Fixed
5.50000000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BU3
215000.00000000
PA
USD
227298.00000000
0.138576650904
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.75000000
N
N
N
N
N
N
2022-01-31
Nuveen Preferred and Income 2022 Term Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer