0001752724-22-220675.txt : 20220928
0001752724-22-220675.hdr.sgml : 20220928
20220928121838
ACCESSION NUMBER: 0001752724-22-220675
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220731
FILED AS OF DATE: 20220928
DATE AS OF CHANGE: 20220928
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: 221273767
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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Citigroup Inc
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N/A
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USD
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Credit Suisse Group AG
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Compeer Financial ACA
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USD
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EDISON INTERNATIONAL
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Edison International
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USD
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N/A
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LEGAL & GENERAL GROUP
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Legal & General Group PLC Reg S
AM7838908
225000.00000000
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USD
217966.50000000
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DBT
CORP
GB
N
2
2047-03-21
Fixed
5.25000000
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N
N
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LLOYDS BANKING GROUP PLC
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Lloyds Banking Group PLC
539439AU3
3200000.00000000
PA
USD
3240000.00000000
3.487195464915
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DBT
CORP
GB
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2
N/A
Fixed
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N
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Lloyds Banking Group PLC
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USD
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PNC FINANCIAL SERVICES
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PNC Financial Services Group Inc
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485000.00000000
PA
USD
397700.00000000
0.428042480369
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DBT
CORP
US
N
2
N/A
Fixed
3.40000000
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N
N
N
N
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GENERAL MOTORS FINL CO
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General Motors Financial Co Inc
37045XDB9
695000.00000000
PA
USD
658512.50000000
0.708753643083
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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
343088.00000000
0.369263863477
Long
EP
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
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Bank of America Corp
060505EN0
240000.00000000
PA
USD
242670.65000000
0.261185182144
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DBT
CORP
US
N
2
N/A
Fixed
6.10000000
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N
N
N
N
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FIRST CITIZENS BANCSHARE
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31959XAA1
475000.00000000
PA
USD
448281.25000000
0.482482821606
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DBT
CORP
US
N
2
N/A
Variable
5.80086000
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N
N
N
N
N
AMER AGCREDIT ACA
N/A
American AgCredit Corp
02369GAA3
305000.00000000
PA
USD
279075.00000000
0.300366998262
Long
DBT
CORP
US
Y
2
N/A
Fixed
5.25000000
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N
N
N
N
N
ALLY FINANCIAL INC
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Ally Financial Inc
02005NBM1
625000.00000000
PA
USD
526687.50000000
0.566871068341
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
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ZIONS BANCORP NA
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Zions Bancorp NA
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355000.00000000
PA
USD
359303.97000000
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CORP
US
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2
N/A
Fixed
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Morgan Stanley
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Morgan Stanley
61762V853
11600.00000000
NS
USD
302296.00000000
0.325359642056
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EP
CORP
US
N
2
N
N
N
AMERICAN ELECTRIC POWER
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American Electric Power Co Inc
025537AU5
345000.00000000
PA
USD
291789.67000000
0.314051732695
Long
DBT
CORP
US
N
2
2062-02-15
Fixed
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N
N
N
N
N
N
CITIGROUP INC
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Citigroup Inc
172967NB3
420000.00000000
PA
USD
369843.60000000
0.398060779212
Long
DBT
CORP
US
N
2
N/A
Fixed
4.15000000
N
N
N
N
N
N
Aspen Insurance Holdings Ltd
549300YX6HECG9XQCQ75
Aspen Insurance Holdings Ltd
EP0515015
16280.00000000
NS
USD
385673.20000000
0.415098096907
Long
EP
CORP
BM
N
1
N
N
N
Air Lease Corp
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Air Lease Corp
00912X500
17771.00000000
NS
USD
433790.11000000
0.466886081579
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
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Wells Fargo & Co
949746RG8
885000.00000000
PA
USD
840117.24000000
0.904213897939
Long
DBT
CORP
US
N
2
N/A
Fixed
5.90000000
N
N
N
N
N
N
CHS Inc
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R506
32207.00000000
NS
USD
852841.36000000
0.917908803359
Long
EP
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBC8
630000.00000000
PA
USD
593397.00000000
0.638670162745
Long
DBT
CORP
CA
N
2
2080-07-15
Fixed
5.75000000
N
N
N
N
N
N
CoBank ACB
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CoBank ACB
19075Q805
16050.00000000
NS
USD
1609012.50000000
1.731771942281
Long
EP
CORP
US
N
2
N
N
N
CoBank ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075Q862
4740.00000000
NS
USD
485850.00000000
0.522917875502
Long
EP
CORP
US
N
2
N
N
N
NATWEST GROUP PLC
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NatWest Group PLC
780097BQ3
2080000.00000000
PA
USD
2029310.40000000
2.184136427094
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.00000000
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N
N
N
Y
NatWest Group PLC
NatWest Group PLC 6 09/30/2170
USD
XXXX
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAN4
220000.00000000
PA
USD
179403.45000000
0.193091017663
Long
DBT
CORP
US
N
2
N/A
Fixed
3.50000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AX9
2400000.00000000
PA
USD
2076000.00000000
2.234388205297
Long
DBT
CORP
DE
N
2
N/A
Fixed
6.00000000
N
N
N
N
Y
Deutsche Bank AG
Deutsche Bank AG 6 04/30/2171
USD
XXXX
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAU4
300000.00000000
PA
USD
287696.84000000
0.309646640653
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
335000.00000000
PA
USD
342042.77000000
0.368138887762
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
FARM CREDIT BK OF TEXAS
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Farm Credit Bank of Texas
30767EAD1
640000.00000000
PA
USD
604496.00000000
0.650615959802
Long
DBT
USGSE
US
Y
2
N/A
Fixed
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N
N
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Nordea Bank Abp
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680000.00000000
PA
USD
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Long
DBT
CORP
FI
Y
2
N/A
Fixed
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N
N
N
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Nordea Bank Abp
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USD
XXXX
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N
N
AERCAP GLOBAL AVIATION T
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AerCap Global Aviation Trust
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2850000.00000000
PA
USD
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2.908699733624
Long
DBT
CORP
US
Y
2
2045-06-15
Fixed
6.50000000
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N
N
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N
N
MACQUARIE BANK LONDON
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Macquarie Bank Ltd/London
556079AB7
580000.00000000
PA
USD
536743.68000000
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Long
DBT
CORP
AU
Y
2
N/A
Fixed
6.12500000
N
N
N
N
Y
Macquarie Bank Ltd/London
Macquarie Bank Ltd/London 6.125 09/08/2170
USD
XXXX
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CH0
500000.00000000
PA
USD
439500.00000000
0.473031607046
Long
DBT
CORP
US
N
2
N/A
Fixed
3.55000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYU2
360000.00000000
PA
USD
316722.73000000
0.340887057929
Long
DBT
CORP
US
N
2
N/A
Fixed
4.12500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V200
12974.00000000
NS
USD
340567.50000000
0.366551062190
Long
EP
CORP
US
N
1
N
N
N
SBL HOLDINGS INC
N/A
SBL Holdings Inc
78397DAA6
1290000.00000000
PA
USD
1057587.25000000
1.138275759861
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
35623.00000000
NS
USD
878819.41000000
0.945868845997
Long
EP
CORP
US
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AJ4
2035000.00000000
PA
USD
2164731.25000000
2.329889196839
Long
DBT
CORP
FR
Y
2
N/A
Fixed
8.12500000
N
N
N
N
Y
Credit Agricole SA
Credit Agricole SA 8.125 03/23/2171
USD
XXXX
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BL2
2150000.00000000
PA
USD
2062562.98000000
2.219926009246
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.00000000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC 6 11/22/2170
USD
XXXX
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BD6
420000.00000000
PA
USD
422625.00000000
0.454869130666
Long
DBT
CORP
US
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AF1
270000.00000000
PA
USD
259200.00000000
0.278975637193
Long
DBT
CORP
FR
Y
2
N/A
Fixed
5.25000000
N
N
N
N
N
N
AgriBank FCB
I0JS1G88CFNZT8P31C22
AgriBank FCB
00850L203
12213.00000000
NS
USD
1242672.75000000
1.337482338942
Long
EP
CORP
US
N
2
N
N
N
AXIS SPECIALTY FINANCE
N/A
AXIS Specialty Finance LLC
05463HAC5
440000.00000000
PA
USD
381427.24000000
0.410528191828
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
310000.00000000
PA
USD
315252.25000000
0.339304387809
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
730000.00000000
PA
USD
757883.15000000
0.815705766548
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
120000.00000000
PA
USD
93324.00000000
0.100444144928
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
560000.00000000
PA
USD
536537.88000000
0.577472982065
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
445000.00000000
PA
USD
379140.00000000
0.408066447088
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
16894.00000000
NS
USD
431979.58000000
0.464937417380
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TB7
805000.00000000
PA
USD
967573.53000000
1.041394452403
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
1467000.00000000
PA
USD
1367977.50000000
1.472347201884
Long
DBT
CORP
US
N
2
N/A
Variable
5.15886000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
295000.00000000
PA
USD
267712.50000000
0.288137597500
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AX6
340000.00000000
PA
USD
361080.00000000
0.388628561256
Long
DBT
CORP
CH
Y
2
N/A
Fixed
9.75000000
N
N
N
N
Y
Credit Suisse Group AG
CREDIT SUISSE GROUP AG 9.75 12/30/2049
USD
XXXX
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV Reg S
AX2850722
285000.00000000
PA
USD
285974.70000000
0.307793110160
Long
DBT
CORP
NL
N
2
N/A
Fixed
6.75000000
N
N
N
N
Y
ING Groep NV
ING Groep NV 6.75 04/16/2171
USD
XXXX
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAH7
220000.00000000
PA
USD
203547.03000000
0.219076629602
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
280080.00000000
0.301448674633
Long
EP
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAS4
220000.00000000
PA
USD
199826.75000000
0.215072511224
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
860000.00000000
PA
USD
904075.00000000
0.973051308624
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
260000.00000000
PA
USD
237676.01000000
0.255809476602
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
15308.00000000
NS
USD
405662.00000000
0.436611940335
Long
EP
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AN8
145000.00000000
PA
USD
123509.87000000
0.132933042758
Long
DBT
CORP
US
N
2
N/A
Fixed
5.50000000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BK4
440000.00000000
PA
USD
426544.48000000
0.459087646987
Long
DBT
CORP
US
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JM4
1872000.00000000
PA
USD
1842066.72000000
1.982607009893
Long
DBT
CORP
US
N
2
N/A
Fixed
5.95000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B202
11900.00000000
NS
USD
245854.00000000
0.264611405503
Long
EP
CORP
US
N
1
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DF1
305000.00000000
PA
USD
284059.23000000
0.305731499575
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
4.00000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
195000.00000000
PA
USD
181338.30000000
0.195173486844
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
540000.00000000
PA
USD
490050.00000000
0.527438314068
Long
DBT
CORP
US
N
2
N/A
Fixed
4.37500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAM2
60000.00000000
PA
USD
54000.00000000
0.058119924415
Long
DBT
CORP
US
N
2
N/A
Fixed
7.12500000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
90352JAF0
2040000.00000000
PA
USD
2076985.20000000
2.235448571029
Long
DBT
CORP
CH
Y
2
N/A
Fixed
7.00000000
N
N
N
N
Y
UBS Group AG
UBS Group AG 7 07/31/2171
USD
XXXX
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H201
31634.00000000
NS
USD
757634.30000000
0.815437930563
Long
EP
CORP
US
N
1
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
00105DAF2
355000.00000000
PA
USD
323050.00000000
0.347697066339
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
830913.08000000
0.894307507504
Long
EP
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBS6
900000.00000000
PA
USD
1071532.31000000
1.153284756772
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
21268.00000000
NS
USD
566154.16000000
0.609348833084
Long
EP
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
EP0572651
27700.00000000
NS
USD
742914.00000000
0.799594546796
Long
EP
CORP
BM
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
194673.46000000
PA
USD
194673.46000000
0.209526051497
Long
RA
CORP
US
N
2
Repurchase
N
0.45000000
2022-08-01
127200.00000000
USD
198690.41000000
USD
UST
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBA2
1900000.00000000
PA
USD
1914046.32000000
2.060078286031
Long
DBT
CORP
GB
N
2
N/A
Fixed
7.75000000
N
N
N
N
Y
Barclays PLC
Barclays PLC 7.75 12/15/2170
USD
XXXX
N
N
N
SBL HOLDINGS INC
N/A
SBL Holdings Inc
78397DAC2
740000.00000000
PA
USD
542050.00000000
0.583405648690
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
685000.00000000
PA
USD
702400.42000000
0.755989987400
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
1025128.18000000
1.103340228473
Long
DBT
CORP
DE
Y
2
2023-09-19
Fixed
8.12500000
N
N
N
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAG3
300000.00000000
PA
USD
280093.79000000
0.301463516740
Long
DBT
CORP
CA
N
2
2082-03-07
Fixed
5.60000000
N
N
N
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857AH8
355000.00000000
PA
USD
313500.50000000
0.337418988224
Long
DBT
CORP
CA
N
2
2082-01-18
Fixed
4.75000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AT6
3500000.00000000
PA
USD
3532626.69000000
3.802148077964
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.37500000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC 6.375 09/30/2170
USD
XXXX
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145G308
7777.00000000
NS
USD
195047.16000000
0.209928262900
Long
EP
CORP
US
N
1
N
N
N
PROVIDENT FINANCING TR I
N/A
Provident Financing Trust I
743863AA0
805000.00000000
PA
USD
885500.00000000
0.953059130920
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
18500.00000000
NS
USD
439930.00000000
0.473494413851
Long
EP
CORP
US
N
1
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAE8
298000.00000000
PA
USD
274102.07000000
0.295014659082
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
420000.00000000
PA
USD
420252.00000000
0.452315082877
Long
DBT
CORP
US
N
2
N/A
Fixed
6.10000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAE7
295000.00000000
PA
USD
278637.94000000
0.299896592815
Long
DBT
CORP
US
N
2
2062-03-30
Fixed
6.37500000
N
N
N
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767EAC3
615000.00000000
PA
USD
570255.68000000
0.613763278129
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
915090.00000000
0.984906696910
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
1040000.00000000
PA
USD
938576.24000000
1.010184817162
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
2020000.00000000
2.174115691089
Long
EP
CORP
US
Y
2
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAQ4
180000.00000000
PA
USD
143618.42000000
0.154575772500
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KM2
900000.00000000
PA
USD
922572.00000000
0.992959535326
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
1565500.00000000
1.684939660594
Long
DBT
CORP
US
Y
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
22546DAB2
3000000.00000000
PA
USD
2945322.00000000
3.170035037381
Long
DBT
CORP
CH
Y
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG 7.5 06/11/2171
USD
XXXX
N
N
N
Aspen Insurance Holdings Ltd
549300YX6HECG9XQCQ75
Aspen Insurance Holdings Ltd
EP0442657
38688.00000000
NS
USD
936249.60000000
1.007680666403
Long
EP
CORP
BM
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351802
26902.00000000
NS
USD
706177.50000000
0.760055239328
Long
EP
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BJ0
200000.00000000
PA
USD
190985.14000000
0.205556331504
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
5.12500000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R706
8700.00000000
NS
USD
180960.00000000
0.194766324484
Long
EP
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AT4
370000.00000000
PA
USD
312125.85000000
0.335939459445
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
629000.00000000
PA
USD
565354.69000000
0.608488367603
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
1479000.00000000
PA
USD
1325347.67000000
1.426464933413
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
1864650.00000000
2.006913278905
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
915000.00000000
PA
USD
905850.00000000
0.974961732065
Long
DBT
CORP
US
N
2
N/A
Fixed
5.62500000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG Reg S
BK6156289
290000.00000000
PA
USD
276566.62000000
0.297667241670
Long
DBT
CORP
CH
N
2
N/A
Fixed
5.12500000
N
N
N
N
Y
UBS Group AG
UBS Group AG 5.125 07/29/2171
USD
XXXX
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
74737EAA2
840000.00000000
PA
USD
852027.06000000
0.917032376425
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
125000.00000000
PA
USD
109341.73000000
0.117683945982
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
1275000.00000000
PA
USD
1218976.50000000
1.311978185999
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
277041.38000000
0.298178223435
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
425000.00000000
PA
USD
379100.01000000
0.408023406055
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
23000.00000000
NS
USD
558440.00000000
0.601046122045
Long
EP
CORP
BM
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBJ2
580000.00000000
PA
USD
507587.63000000
0.546313975735
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
475000.00000000
PA
USD
374747.17000000
0.403338466578
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267702
8100.00000000
NS
USD
215946.00000000
0.232421577736
Long
EP
CORP
US
N
1
N
N
N
PARTNERRE FINANCE B LLC
549300O0FAGHK2F79881
PartnerRe Finance B LLC
70213BAC5
450000.00000000
PA
USD
397125.00000000
0.427423610803
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
1990000.00000000
PA
USD
2044725.00000000
2.200727082407
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
709000.00000000
PA
USD
701122.14000000
0.754614181160
Long
DBT
CORP
US
N
2
N/A
Fixed
5.30000000
N
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAK4
1490000.00000000
PA
USD
1492886.19000000
1.606785787469
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
693475AQ8
266000.00000000
PA
USD
246326.21000000
0.265119642716
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAN5
255000.00000000
PA
USD
242501.44000000
0.261003062285
Long
DBT
CORP
CA
N
2
2077-01-15
Fixed
6.00000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAB8
200000.00000000
PA
USD
193750.00000000
0.208532136212
Long
DBT
CORP
US
Y
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701BD8
355000.00000000
PA
USD
341465.35000000
0.367517413563
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
611688.00000000
0.658356672698
Long
EP
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452EAA9
630000.00000000
PA
USD
618057.43000000
0.665212057701
Long
DBT
CORP
US
N
2
N/A
Fixed
4.95000000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267AK4
315000.00000000
PA
USD
292265.27000000
0.314563618548
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd Reg S
EK6047337
268000.00000000
PA
USD
270835.17000000
0.291498511285
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
19366.00000000
NS
USD
511649.72000000
0.550685982471
Long
EP
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445202
32731.00000000
NS
USD
856897.58000000
0.922274492244
Long
EP
CORP
US
N
1
N
N
N
AEGON NV
O4QK7KMMK83ITNTHUG69
Aegon NV
007924AJ2
280000.00000000
PA
USD
270253.71000000
0.290872688854
Long
DBT
CORP
NL
N
2
2048-04-11
Fixed
5.50000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBT4
205000.00000000
PA
USD
199900.31000000
0.215151683477
Long
DBT
CORP
US
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V605
8300.00000000
NS
USD
196710.00000000
0.211717969106
Long
EP
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AHN6
3200000.00000000
PA
USD
3210742.18000000
3.455705422564
Long
DBT
CORP
FR
Y
2
N/A
Fixed
6.62500000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 6.625 09/25/2170
USD
XXXX
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83367TBF5
2400000.00000000
PA
USD
2430345.94000000
2.615768932142
Long
DBT
CORP
FR
Y
2
N/A
Fixed
7.87500000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA 7.875 06/18/2171
USD
XXXX
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676503
43600.00000000
NS
USD
1061224.00000000
1.142189975326
Long
EP
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BM0
475000.00000000
PA
USD
400981.61000000
0.431574460464
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.12500000
N
N
N
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P303
7500.00000000
NS
USD
211125.00000000
0.227232760040
Long
EP
CORP
US
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
455000.00000000
PA
USD
403812.50000000
0.434621332924
Long
DBT
CORP
NL
N
2
2079-10-10
Fixed
5.87500000
N
Y
N
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP704
10600.00000000
NS
USD
266484.00000000
0.286815369219
Long
EP
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
04686J309
24100.00000000
NS
USD
634794.00000000
0.683225542578
Long
EP
CORP
BM
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V606
33800.00000000
NS
USD
867984.00000000
0.934206749512
Long
EP
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300503
9463.00000000
NS
USD
192193.53000000
0.206856915494
Long
EP
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG Reg S
UV4180070
3845000.00000000
PA
USD
3926706.25000000
4.226293897238
Long
DBT
CORP
CH
N
2
N/A
Fixed
6.87500000
N
N
N
N
Y
UBS Group AG
UBS Group AG 6.875 08/07/2171
USD
XXXX
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA Reg S
AX1003505
1600000.00000000
PA
USD
1620000.00000000
1.743597732457
Long
DBT
CORP
ES
N
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Banco Santander SA
Banco Santander SA 7.5 05/08/2171
USD
XXXX
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAB4
740000.00000000
PA
USD
664150.00000000
0.714821255562
Long
DBT
CORP
MX
Y
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Banco Mercantil del Norte SA/Grand Cayman
Banco Mercantil del Norte 7.5 09/27/2170
USD
XXXX
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61763E207
19451.00000000
NS
USD
511755.81000000
0.550800166597
Long
EP
CORP
US
N
1
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H300
24163.00000000
NS
USD
506214.85000000
0.544836459627
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RN3
1130000.00000000
PA
USD
1139852.04000000
1.226816933506
Long
DBT
CORP
US
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAG6
1555000.00000000
PA
USD
1490592.80000000
1.604317423517
Long
DBT
CORP
ES
N
2
N/A
Fixed
6.50000000
N
N
N
N
Y
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Arge 6.5 12/05/2170
USD
XXXX
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAG9
465000.00000000
PA
USD
460476.19000000
0.495608173293
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
1500000.00000000
PA
USD
1393466.61000000
1.499781000895
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA Reg S
EK1429340
550000.00000000
PA
USD
533032.50000000
0.573700159460
Long
DBT
CORP
IT
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
UniCredit SpA
UniCredit SpA 8 06/03/2171
USD
XXXX
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAJ0
235000.00000000
PA
USD
190502.97000000
0.205037374394
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
7900.00000000
NS
USD
190074.00000000
0.204575676172
Long
EP
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DB3
200000.00000000
PA
USD
194038.02000000
0.208842130668
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
321738.47000000
0.346285473294
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
220000.00000000
PA
USD
205545.77000000
0.221227863264
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
3390000.00000000
PA
USD
3270537.82000000
3.520063164733
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
1080000.00000000
PA
USD
1096632.00000000
1.180299425024
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
1526250.00000000
1.642695085903
Long
EP
USGSE
US
Y
2
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AM8
620000.00000000
PA
USD
604500.00000000
0.650620264981
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.25000000
N
N
N
N
N
N
CHS Inc
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R308
10959.00000000
NS
USD
308824.62000000
0.332386362443
Long
EP
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAD1
1580000.00000000
PA
USD
1498705.79000000
1.613049393250
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
250299.60000000
0.269396182095
Long
EP
CORP
US
N
1
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
Markel Corp
570535AW4
845000.00000000
PA
USD
857665.64000000
0.923101151302
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
550000.00000000
PA
USD
553939.83000000
0.596202612040
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
802671.68000000
0.863911432812
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
23700.00000000
NS
USD
608853.00000000
0.655305376666
Long
EP
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAE8
1008000.00000000
PA
USD
1002453.34000000
1.078935413900
Long
DBT
CORP
US
N
2
N/A
Fixed
5.50000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AF0
2545000.00000000
PA
USD
2503745.55000000
2.694768557796
Long
DBT
CORP
NL
N
2
N/A
Fixed
6.50000000
N
N
N
N
Y
ING Groep NV
ING Groep NV 6.5 10/16/2170
USD
XXXX
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBG9
1250000.00000000
PA
USD
1287500.00000000
1.385729679345
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
Barclays PLC
Barclays PLC 8 09/15/2170
USD
XXXX
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BU3
145000.00000000
PA
USD
135772.20000000
0.146130925957
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.75000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBN4
1000000.00000000
PA
USD
964300.00000000
1.037871168770
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.12500000
N
N
N
N
Y
Barclays PLC
Barclays PLC 6.125 12/15/2170
USD
XXXX
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780099CK1
200000.00000000
PA
USD
206500.00000000
0.222254896143
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
NatWest Group PLC
NatWest Group PLC 8 09/30/2170
USD
XXXX
N
N
N
2022-07-31
Nuveen Preferred and Income Fund
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller