0001752724-23-070312.txt : 20230328
0001752724-23-070312.hdr.sgml : 20230328
20230328171624
ACCESSION NUMBER: 0001752724-23-070312
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230328
DATE AS OF CHANGE: 20230328
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Preferred & Income Securities Fund
CENTRAL INDEX KEY: 0001176433
IRS NUMBER: 431969047
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21137
FILM NUMBER: 23770631
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 Securities Income Fund
DATE OF NAME CHANGE: 20160509
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN QUALITY PREFERRED INCOME FUND 2
DATE OF NAME CHANGE: 20020627
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USD
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DBT
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US
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N/A
Fixed
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N
N
N
N
N
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Allstate Corp/The
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Allstate Corp/The
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USD
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0.800708775325
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EP
CORP
US
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Associated Banc-Corp
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233680.00000000
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USD
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0.339318630019
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EP
CORP
US
N
1
N
N
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First Republic Bank/CA
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First Republic Bank/CA
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USD
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EP
CORP
US
N
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N
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DNB Bank ASA
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USD
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CORP
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N/A
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Synovus Financial Corp
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Synovus Financial Corp
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35395.00000000
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USD
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EP
CORP
US
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1
N
N
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Northern Trust Corp
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Northern Trust Corp
665859856
7033.00000000
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USD
160704.05000000
0.009501334769
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EP
CORP
US
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1
N
N
N
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KeyCorp Capital III
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USD
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2029-07-15
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Goldman Sachs Group Inc/The
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USD
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DBT
CORP
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2
N/A
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HSBC HOLDINGS PLC
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HSBC Holdings PLC
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1600000.00000000
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USD
1536640.00000000
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CORP
GB
N
2
N/A
Fixed
6.00000000
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N
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HSBC Holdings PLC
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USD
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N
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GOLDMAN SACHS GROUP INC
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Goldman Sachs Group Inc/The
38144GAG6
18000000.00000000
PA
USD
15652800.00000000
0.925443340618
Long
DBT
CORP
US
N
2
N/A
Fixed
3.65000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
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Lloyds Banking Group PLC
539439AU3
3000000.00000000
PA
USD
2970750.00000000
0.175640192434
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DBT
CORP
GB
N
2
N/A
Fixed
7.50000000
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N
N
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Lloyds Banking Group PLC
Lloyds Banking Group PLC 7.5 12/27/2171
USD
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N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R300
19067.00000000
NS
USD
457798.67000000
0.027066514009
Long
EP
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES
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Huntington Bancshares Inc/OH
446150AV6
24000000.00000000
PA
USD
22492060.32000000
1.329802172130
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DBT
CORP
US
N
2
N/A
Fixed
4.45000000
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N
N
N
N
N
VODAFONE GROUP PLC
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Vodafone Group PLC
92857WBQ2
16516000.00000000
PA
USD
17009993.56000000
1.005684942250
Long
DBT
CORP
GB
N
2
2079-04-04
Fixed
7.00000000
N
N
N
N
N
N
Kimco Realty Corp
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Kimco Realty Corp
49446R711
30310.00000000
NS
USD
716528.40000000
0.042363438882
Long
EP
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NB3
8500000.00000000
PA
USD
7565000.00000000
0.447266870577
Long
DBT
CORP
US
N
2
N/A
Fixed
4.15000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
22546DAB2
58000000.00000000
PA
USD
54955000.00000000
3.249114457712
Long
DBT
CORP
CH
Y
2
N/A
Fixed
7.50000000
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N
N
N
Y
Credit Suisse Group AG
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USD
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N
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CAPITAL ONE FINANCIAL CO
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Capital One Financial Corp
14040HCF0
8000000.00000000
PA
USD
6943509.28000000
0.410522361730
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DBT
CORP
US
N
2
N/A
Fixed
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N
N
N
N
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NextEra Energy Capital Holdings Inc
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NextEra Energy Capital Holdings Inc
65339K860
204489.00000000
NS
USD
5267636.64000000
0.311439438904
Long
EP
CORP
US
N
1
N
N
N
CREDIT SUISSE GROUP AG
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Credit Suisse Group AG
EJ9764584
17400000.00000000
PA
USD
16486500.00000000
0.974734337313
Long
DBT
CORP
CH
N
2
N/A
Fixed
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Credit Suisse Group AG
Credit Suisse Group AG 7.5 06/11/2171
USD
XXXX
N
N
N
AMERICAN EXPRESS CO
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American Express Co
025816CH0
14500000.00000000
PA
USD
12829596.67000000
0.758526576783
Long
DBT
CORP
US
N
2
N/A
Fixed
3.55000000
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N
N
N
N
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BANK OF NY MELLON CORP
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Bank of New York Mellon Corp/The
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PA
USD
9243410.60000000
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Long
DBT
CORP
US
N
2
N/A
Fixed
3.70000000
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N
N
N
N
N
SOCIETE GENERALE
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Societe Generale SA
EJ9873484
9000000.00000000
PA
USD
8955000.00000000
0.529448093327
Long
DBT
CORP
FR
N
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
SVENSKA HANDELSBANKEN AB
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Svenska Handelsbanken AB
ZO7033152
7200000.00000000
PA
USD
6534000.00000000
0.386310870106
Long
DBT
CORP
SE
N
2
N/A
Fixed
4.37500000
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N
N
N
Y
Svenska Handelsbanken AB
Svenska Handelsbanken AB 4.375 03/01/2171
USD
XXXX
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBP9
5800000.00000000
PA
USD
5979689.57000000
0.353538273760
Long
DBT
CORP
CA
N
2
2083-01-15
Fixed
7.62500000
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N
N
N
N
N
Public Storage
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Public Storage
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NS
USD
2412046.00000000
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Long
EP
CORP
US
N
1
N
N
N
Enbridge Inc
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Enbridge Inc
29250N477
101713.00000000
NS
USD
2544859.26000000
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Long
EP
CORP
CA
N
1
N
N
N
INTESA SANPAOLO SPA
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Intesa Sanpaolo SpA
46115HAU1
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PA
USD
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0.535796265833
Long
DBT
CORP
IT
Y
2
N/A
Fixed
7.70000000
N
N
N
N
Y
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA 7.7 03/17/2171
USD
XXXX
N
N
N
GOLDMAN SACHS GROUP INC
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Goldman Sachs Group Inc/The
38144GAB7
7600000.00000000
PA
USD
7292629.63000000
0.431163467665
Long
DBT
CORP
US
N
2
N/A
Fixed
4.95000000
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N
N
N
N
N
Public Storage
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Public Storage
74460W461
304180.00000000
NS
USD
5834172.40000000
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Long
EP
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
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Citizens Financial Group Inc
174610AP0
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PA
USD
6715611.07000000
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Long
DBT
CORP
US
N
2
N/A
Fixed
6.00000000
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N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W487
7735.00000000
NS
USD
142633.40000000
0.008432940443
Long
EP
CORP
US
N
1
N
N
N
METLIFE INC
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MetLife Inc
59156RCA4
11300000.00000000
PA
USD
10754336.90000000
0.635830616047
Long
DBT
CORP
US
N
2
N/A
Fixed
3.85000000
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N
N
N
N
N
Regions Financial Corp
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Regions Financial Corp
7591EP704
189200.00000000
NS
USD
4705404.00000000
0.278198456296
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
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Wells Fargo & Co
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25580000.00000000
PA
USD
29116508.16000000
1.721460606328
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.95000000
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N
N
N
N
N
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Credit Agricole SA
JV6342804
4466000.00000000
PA
USD
4603508.14000000
0.272174048837
Long
DBT
CORP
FR
N
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
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780099CK1
14250000.00000000
PA
USD
14410312.50000000
0.851983526228
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
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N
N
N
Y
NatWest Group PLC
NatWest Group PLC 8 09/30/2171
USD
XXXX
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
75968N309
9763.00000000
NS
USD
235874.08000000
0.013945626121
Long
EP
CORP
BM
N
1
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
Nordea Bank Abp
65559CAA9
26400000.00000000
PA
USD
26037000.00000000
1.539390285423
Long
DBT
CORP
FI
Y
2
N/A
Fixed
6.62500000
N
N
N
N
Y
Nordea Bank Abp
Nordea Bank Abp 6.625 09/26/2171
USD
XXXX
N
N
N
PRUDENTIAL FINANCIAL INC
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Prudential Financial Inc
744320AM4
3670000.00000000
PA
USD
3651650.00000000
0.215897166945
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
5.62500000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C402
3028.00000000
NS
USD
76305.60000000
0.004511429863
Long
EP
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
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Citizens Financial Group Inc
174610AU9
3976000.00000000
PA
USD
3926220.72000000
0.232130661550
Long
DBT
CORP
US
N
2
N/A
Fixed
5.65000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AT1
11000000.00000000
PA
USD
10804209.46000000
0.638779240481
Long
DBT
CORP
US
N
2
N/A
Fixed
5.62500000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773605
84196.00000000
NS
USD
2102374.12000000
0.124299047380
Long
EP
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824307
300.00000000
NS
USD
6087.00000000
0.000359882807
Long
EP
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932872
68848.00000000
NS
USD
1678514.24000000
0.099239102623
Long
EP
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H782
131816.00000000
NS
USD
2741772.80000000
0.162102331803
Long
EP
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BH4
6500000.00000000
PA
USD
5596101.49000000
0.330859325957
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
3.70000000
N
N
N
N
N
N
COBANK ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075QAE2
5000000.00000000
PA
USD
5048228.40000000
0.298467325635
Long
DBT
CORP
US
N
2
N/A
Fixed
6.45000000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896845
15518.00000000
NS
USD
390277.70000000
0.023074459423
Long
EP
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773860
50000.00000000
NS
USD
1184500.00000000
0.070031408882
Long
EP
CORP
US
N
1
N
N
N
ARGENTUM (SWISS RE LTD)
724500RPEZI5VVQQWE89
Argentum Netherlands BV for Swiss Re Ltd
QJ6582267
6210000.00000000
PA
USD
6085800.00000000
0.359811860008
Long
DBT
CORP
NL
N
2
2050-08-15
Fixed
5.75000000
N
N
N
N
N
N
SKANDINAVISKA ENSKILDA
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
ZQ3492860
10000000.00000000
PA
USD
9475000.00000000
0.560192147881
Long
DBT
CORP
SE
N
2
N/A
Fixed
5.12500000
N
N
N
N
Y
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Ba 5.125 05/13/2171
USD
XXXX
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MU2
19799000.00000000
PA
USD
18316873.39000000
1.082951836075
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V606
604790.00000000
NS
USD
15210468.50000000
0.899291294912
Long
EP
CORP
US
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BH2
13000000.00000000
PA
USD
13062790.00000000
0.772313708435
Long
DBT
CORP
GB
Y
2
N/A
Fixed
7.75000000
N
N
N
N
Y
Standard Chartered PLC
Standard Chartered PLC 7.75 04/02/2171
USD
XXXX
N
N
N
ZURICH FINANCE IRELAND
549300E0FVHYR37EGX65
Zurich Finance Ireland Designated Activity Co
BN4784409
23794000.00000000
PA
USD
18875542.26000000
1.115982117261
Long
DBT
CORP
IE
N
2
2051-04-19
Fixed
3.00000000
N
Y
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896852
69380.00000000
NS
USD
1726174.40000000
0.102056922929
Long
EP
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932807
96099.00000000
NS
USD
2441875.59000000
0.144371454524
Long
EP
CORP
US
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254AB6
24100000.00000000
PA
USD
24163293.35000000
1.428610786451
Long
DBT
CORP
GB
Y
2
N/A
Fixed
7.01400000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AR4
10000000.00000000
PA
USD
9462300.00000000
0.559441283472
Long
DBT
CORP
NL
N
2
N/A
Fixed
5.75000000
N
N
N
N
Y
ING Groep NV
ING Groep NV 5.75 11/16/2171
USD
XXXX
N
N
N
DEPOSITORY TRUST & CLEAR
MLDY5N6PZ58ZE60QU102
Depository Trust & Clearing Corp/The
249670AB6
7500000.00000000
PA
USD
6272250.00000000
0.370835377261
Long
DBT
CORP
US
Y
2
N/A
Fixed
3.37500000
N
N
N
N
N
N
MUNICH RE
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
BW6733859
2000000.00000000
PA
USD
2042500.00000000
0.120759098896
Long
DBT
CORP
DE
N
2
2042-05-23
Fixed
5.87500000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAD1
36386000.00000000
PA
USD
34865612.45000000
2.061365944650
Long
DBT
CORP
US
N
2
N/A
Fixed
4.80000000
N
N
N
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857AH8
500000.00000000
PA
USD
422500.00000000
0.024979544325
Long
DBT
CORP
CA
N
2
2082-01-18
Fixed
4.75000000
N
N
N
N
N
N
Entergy Arkansas LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29364D100
57794.00000000
NS
USD
1356425.18000000
0.080196172561
Long
EP
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAV0
3000000.00000000
PA
USD
4125300.00000000
0.243900862021
Long
DBT
CORP
US
N
2
2039-08-01
Fixed
10.75000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W628
4274.00000000
NS
USD
96934.32000000
0.005731065427
Long
EP
CORP
US
N
1
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAF8
11800000.00000000
PA
USD
10936912.72000000
0.646625079452
Long
DBT
CORP
ES
N
2
N/A
Fixed
6.12500000
N
N
N
N
Y
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Arge 6.125 02/16/2171
USD
XXXX
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967341
344788.00000000
NS
USD
8792094.00000000
0.519816572267
Long
EP
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHP7
2861000.00000000
PA
USD
3150897.52000000
0.186291087016
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
8.05000000
N
N
N
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
EP0599001
40000.00000000
NS
USD
727200.00000000
0.042994377830
Long
EP
CORP
BM
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AF0
26700000.00000000
PA
USD
26101119.00000000
1.543181204719
Long
DBT
CORP
NL
N
2
N/A
Fixed
6.50000000
N
N
N
N
Y
ING Groep NV
ING Groep NV 6.5 10/16/2171
USD
XXXX
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBG9
26000000.00000000
PA
USD
25902500.00000000
1.531438217466
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
Barclays PLC
Barclays PLC 8 09/15/2171
USD
XXXX
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBN9
7400000.00000000
PA
USD
5679500.00000000
0.335790111228
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAG3
4560000.00000000
PA
USD
4081200.00000000
0.241293529702
Long
DBT
CORP
CA
N
2
2082-03-07
Fixed
5.60000000
N
N
N
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423805
8091.00000000
NS
USD
184879.35000000
0.010930655427
Long
EP
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042794
15000.00000000
NS
USD
243150.00000000
0.014375801663
Long
EP
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAA6
4550000.00000000
PA
USD
3912679.18000000
0.231330042619
Long
DBT
CORP
FR
Y
2
N/A
Fixed
5.37500000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA 5.375 05/18/2171
USD
XXXX
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AD7
19653000.00000000
PA
USD
19633347.00000000
1.160785944699
Long
DBT
CORP
FR
Y
2
N/A
Fixed
7.87500000
N
N
N
N
Y
Credit Agricole SA
Credit Agricole SA 7.875 03/23/2171
USD
XXXX
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B655
11474.00000000
NS
USD
286620.52000000
0.016945917121
Long
EP
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AU5
8500000.00000000
PA
USD
7289936.52000000
0.431004242433
Long
DBT
CORP
US
N
2
2062-02-15
Fixed
3.87500000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBG9
26075000.00000000
PA
USD
25122855.21000000
1.485343136781
Long
DBT
CORP
US
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
METLIFE CAPITAL TRUST IV
N/A
MetLife Capital Trust IV
591560AA5
29600000.00000000
PA
USD
32559941.10000000
1.925047318174
Long
DBT
CORP
US
Y
2
2037-12-15
Fixed
7.87500000
N
N
N
N
N
N
NIPPON LIFE INSURANCE
549300Y0HHMFW3EVWY08
Nippon Life Insurance Co
654579AK7
1000000.00000000
PA
USD
844111.20000000
0.049906539966
Long
DBT
CORP
JP
Y
2
2051-09-16
Fixed
2.90000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EAN4
30860000.00000000
PA
USD
34360681.25000000
2.031512805499
Long
DBT
CORP
US
Y
2
2037-03-15
Fixed
7.80000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAG0
20900000.00000000
PA
USD
20274198.41000000
1.198675119142
Long
DBT
CORP
US
N
2
N/A
Fixed
5.65000000
N
N
N
N
N
N
CLOVERIE PLC ZURICH INS
5493002N598MXOKUEF55
Cloverie PLC for Zurich Insurance Co Ltd
JK5179706
1550000.00000000
PA
USD
1543403.74000000
0.091250939963
Long
DBT
CORP
IE
N
2
2046-06-24
Fixed
5.62500000
N
N
N
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097307
138410.00000000
NS
USD
2067845.40000000
0.122257599589
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W396
24683.00000000
NS
USD
469717.49000000
0.027771192572
Long
EP
CORP
US
N
1
N
N
N
LEGAL & GENERAL GROUP
213800JH9QQWHLO99821
Legal & General Group PLC
AM7838908
7900000.00000000
PA
USD
7619550.00000000
0.450492040146
Long
DBT
CORP
GB
N
2
2047-03-21
Fixed
5.25000000
N
N
N
N
N
N
NATIONWIDE FINANCIAL SER
5493001H7AZNDS6BKJ36
Nationwide Financial Services Inc
638612AJ0
41904000.00000000
PA
USD
41262575.05000000
2.439574727638
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
6.75000000
N
N
N
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QDU9
5900000.00000000
PA
USD
5692025.00000000
0.336530629081
Long
DBT
CORP
GB
N
2
N/A
Fixed
4.37500000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDD8
42533000.00000000
PA
USD
39679035.70000000
2.345950842706
Long
DBT
CORP
US
N
2
N/A
Fixed
4.65000000
N
N
N
N
N
N
CORESTATES CAPTL III
N/A
Corestates Capital III
21869MAA5
6100000.00000000
PA
USD
5772819.55000000
0.341307459952
Long
DBT
CORP
US
Y
2
2027-02-15
Variable
5.17614000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
0641598S8
22600000.00000000
PA
USD
24063576.68000000
1.422715219638
Long
DBT
CORP
CA
N
2
2082-10-27
Fixed
8.62500000
N
N
N
N
N
N
COBANK ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075QAC6
14000000.00000000
PA
USD
13874401.38000000
0.820298755633
Long
DBT
CORP
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
HSBC CAPITAL FUNDING USD
213800HMY2DB765NHE46
HSBC Capital Funding Dollar 1 LP, Reg S
EC2487386
8000000.00000000
PA
USD
10040000.00000000
0.593596745617
Long
DBT
CORP
JE
N
2
N/A
Fixed
10.17600000
N
N
N
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062545207
31570.00000000
NS
USD
598251.50000000
0.035370532217
Long
EP
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331826
75535.00000000
NS
USD
1610406.20000000
0.095212338589
Long
EP
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587883
56928.00000000
NS
USD
1133436.48000000
0.067012371104
Long
EP
CORP
US
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BQ3
17000000.00000000
PA
USD
16235000.00000000
0.959864857082
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.00000000
N
N
N
N
Y
NatWest Group PLC
NatWest Group PLC 6 09/30/2171
USD
XXXX
N
N
N
CoBank ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075Q862
53000.00000000
NS
USD
5247000.00000000
0.310219335085
Long
EP
CORP
US
N
2
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X306
1986.00000000
NS
USD
45519.12000000
0.002691235208
Long
EP
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06055H202
1327.00000000
NS
USD
30361.76000000
0.001795083857
Long
EP
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAP6
16200000.00000000
PA
USD
12934080.00000000
0.764703963701
Long
DBT
CORP
US
N
2
N/A
Fixed
4.25000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967GD7
7500000.00000000
PA
USD
7560000.00000000
0.446971254668
Long
DBT
CORP
US
N
2
N/A
Variable
8.87043000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AP0
2000000.00000000
PA
USD
1700800.00000000
0.100556707664
Long
DBT
CORP
FR
Y
2
N/A
Fixed
4.75000000
N
N
N
N
Y
Credit Agricole SA
CREDIT AGRICOLE SA 4.75 12/30/2049
USD
XXXX
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896837
11000.00000000
NS
USD
218570.00000000
0.012922553853
Long
EP
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W202
85301.00000000
NS
USD
4903954.49000000
0.289937393020
Long
EP
CORP
US
N
2
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145G308
354374.00000000
NS
USD
8841631.30000000
0.522745375063
Long
EP
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EN0
12300000.00000000
PA
USD
12304920.00000000
0.727506022618
Long
DBT
CORP
US
N
2
N/A
Fixed
6.10000000
N
N
N
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271308
150000.00000000
NS
USD
3172500.00000000
0.187568294369
Long
EP
CORP
US
N
1
N
N
N
BNSF FUNDING TRUST I
N/A
BNSF Funding Trust I
05567SAA0
25485000.00000000
PA
USD
24465600.00000000
1.446484117488
Long
DBT
CORP
US
N
2
2055-12-15
Fixed
6.61300000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AL4
35600000.00000000
PA
USD
30929280.00000000
1.828637445448
Long
DBT
CORP
US
N
2
N/A
Fixed
3.75000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R508
20680.00000000
NS
USD
458475.60000000
0.027106536265
Long
EP
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P881
2987.00000000
NS
USD
76258.11000000
0.004508622103
Long
EP
CORP
US
N
1
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAG6
17800000.00000000
PA
USD
17421928.00000000
1.030039817050
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 12/05/2171
USD
XXXX
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DM6
13300000.00000000
PA
USD
13083875.00000000
0.773560320724
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320888
2847.00000000
NS
USD
58790.55000000
0.003475884377
Long
EP
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BP3
2600000.00000000
PA
USD
1956500.00000000
0.115674505259
Long
DBT
CORP
US
N
2
2067-04-20
Variable
6.84771000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAN1
2000000.00000000
PA
USD
1822500.00000000
0.107751998893
Long
DBT
CORP
US
N
2
N/A
Fixed
3.65000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AG4
48428000.00000000
PA
USD
48069148.52000000
2.842001008575
Long
DBT
CORP
GB
N
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Lloyds Banking Group PLC
Lloyds Banking Group PLC 7.5 06/27/2171
USD
XXXX
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
AT2149405
10500000.00000000
PA
USD
10185000.00000000
0.602169606983
Long
DBT
CORP
DK
N
2
N/A
Fixed
7.00000000
N
N
N
N
Y
Danske Bank A/S
Danske Bank A/S 7 12/26/2171
USD
XXXX
N
N
N
Farm Credit Bank of Texas
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767E406
72650.00000000
NS
USD
7246837.50000000
0.428456091237
Long
EP
USGSE
US
Y
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874768
19825.00000000
NS
USD
502762.00000000
0.029724889145
Long
EP
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
UV4180070
35300000.00000000
PA
USD
35017600.00000000
2.070351932206
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
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
90352JAF0
7400000.00000000
PA
USD
7353528.00000000
0.434763973068
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
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJQ4
55800000.00000000
PA
USD
56362464.00000000
3.332328207709
Long
DBT
CORP
US
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BN8
8504000.00000000
PA
USD
8504000.00000000
0.502783538320
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.25000000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC 6.25 09/23/2171
USD
XXXX
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E300
985.00000000
NS
USD
19650.75000000
0.001161814865
Long
EP
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932864
200.00000000
NS
USD
4030.00000000
0.000238266422
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W552
196121.00000000
NS
USD
4198950.61000000
0.248255320428
Long
EP
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630607
3893.00000000
NS
USD
92380.89000000
0.005461852157
Long
EP
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06053U601
301095.00000000
NS
USD
7268433.30000000
0.429732903647
Long
EP
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AJ7
24000000.00000000
PA
USD
21573600.00000000
1.275499875623
Long
DBT
CORP
CH
Y
2
N/A
Fixed
4.87500000
N
N
N
N
Y
UBS Group AG
UBS GROUP AG 4.875 12/30/2049
USD
XXXX
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AAN3
38585000.00000000
PA
USD
38818825.10000000
2.295092454987
Long
DBT
CORP
FR
Y
2
N/A
Fixed
7.37500000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 7.375 02/19/2171
USD
XXXX
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AG3
25000000.00000000
PA
USD
21575918.75000000
1.275636967501
Long
DBT
CORP
CH
Y
2
N/A
Fixed
3.87500000
N
N
N
N
Y
UBS Group AG
UBS Group AG 3.875 12/02/2171
USD
XXXX
N
N
N
DAIRY FARMERS OF AMERICA
1LTUIZEFFT7MUIERI838
Dairy Farmers of America Inc
23385HAA7
6705000.00000000
PA
USD
5732775.00000000
0.338939898741
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.12500000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBR3
3400000.00000000
PA
USD
2844072.12000000
0.168150593101
Long
DBT
CORP
US
N
2
2078-02-15
Fixed
5.37500000
N
N
N
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252835
112294.00000000
NS
USD
1997710.26000000
0.118110986954
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
47650000.00000000
PA
USD
43927343.75000000
2.597124332035
Long
DBT
CORP
US
N
2
N/A
Fixed
3.90000000
N
N
N
N
N
N
FEDERAL RESERVE BANK OF BOSTON
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
913ZLW006
-275000000.00000000
PA
USD
-275000000.00000000
-16.2588750044
Short
RA
CORP
FR
N
N/A
Reverse repurchase
N
5.09157000
2030-08-10
306294000.00000000
USD
305995010.98000000
USD
CDS
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331859
281710.00000000
NS
USD
6986408.00000000
0.413058670553
Long
EP
CORP
US
N
1
N
N
N
HSBC CAPITAL FUNDING USD
213800HMY2DB765NHE46
HSBC Capital Funding Dollar 1 LP
40427LAB0
30000000.00000000
PA
USD
37650000.00000000
2.225987796067
Long
DBT
CORP
JE
Y
2
N/A
Fixed
10.17600000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBS6
36531000.00000000
PA
USD
44111182.50000000
2.607993463880
Long
DBT
CORP
US
Y
2
2038-04-08
Fixed
9.25000000
N
N
N
N
N
N
SCENTRE GROUP TRUST 2
549300VRF0U0JH8TBJ74
Scentre Group Trust 2
76025LAB0
16100000.00000000
PA
USD
14165305.34000000
0.837497923357
Long
DBT
CORP
AU
Y
2
2080-09-24
Fixed
5.12500000
N
N
N
N
N
N
ACE CAPITAL TRUST II
N/A
ACE Capital Trust II
00440FAA2
3598000.00000000
PA
USD
4524123.47000000
0.267480574558
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
9.70000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
AM9264657
11588000.00000000
PA
USD
11285321.44000000
0.667224111557
Long
DBT
CORP
DK
N
2
N/A
Fixed
6.12500000
N
N
N
N
Y
Danske Bank A/S
Danske Bank A/S 6.125 09/28/2171
USD
XXXX
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C720
41923.00000000
NS
USD
766352.44000000
0.045309194659
Long
EP
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505GB4
6800000.00000000
PA
USD
6171680.00000000
0.364889358864
Long
DBT
CORP
US
N
2
N/A
Fixed
4.37500000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R850
56568.00000000
NS
USD
1299366.96000000
0.076822709045
Long
EP
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320870
152845.00000000
NS
USD
3897547.50000000
0.230435409550
Long
EP
CORP
US
N
1
N
N
N
LIBERTY MUTUAL INSURANCE
CNC20I6IOMGF7KY49D67
Liberty Mutual Insurance Co
53079QAD9
6150000.00000000
PA
USD
7008611.34000000
0.414371402661
Long
DBT
CORP
US
Y
2
2097-10-15
Fixed
7.69700000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBN2
10934000.00000000
PA
USD
9544737.00000000
0.564315221213
Long
DBT
CORP
US
N
2
2077-08-16
Fixed
5.25000000
N
N
N
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423706
17555.00000000
NS
USD
433081.85000000
0.025605176966
Long
EP
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868855
1030.00000000
NS
USD
24544.90000000
0.001451172585
Long
EP
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAR1
2000000.00000000
PA
USD
1986573.94000000
0.117452572282
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
06055HAB9
60000000.00000000
PA
USD
60060000.00000000
3.550938300977
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932880
4824.00000000
NS
USD
112399.20000000
0.006645398339
Long
EP
CORP
US
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBA2
63300000.00000000
PA
USD
62823351.00000000
3.714316404622
Long
DBT
CORP
GB
N
2
N/A
Fixed
7.75000000
N
N
N
N
Y
Barclays PLC
Barclays PLC 7.75 12/15/2171
USD
XXXX
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp
808513BD6
39505000.00000000
PA
USD
39196861.00000000
2.317443140242
Long
DBT
CORP
US
N
2
N/A
Fixed
5.37500000
N
N
N
N
N
N
WILLOW NO.2 FOR ZURICH I
549300B0B1XTFDS6V025
Willow No 2 Ireland PLC for Zurich Insurance Co Ltd
EK8618358
8700000.00000000
PA
USD
8138850.00000000
0.481194708473
Long
DBT
CORP
IE
N
2
2045-10-01
Fixed
4.25000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267702
684909.00000000
NS
USD
17828181.27000000
1.054058803003
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W669
2293.00000000
NS
USD
54894.42000000
0.003245532775
Long
EP
CORP
US
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
EK1429340
15000000.00000000
PA
USD
14793750.00000000
0.874653571263
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
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AJ4
31550000.00000000
PA
USD
32521424.50000000
1.922770094228
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
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252850
142027.00000000
NS
USD
3593283.10000000
0.212446330103
Long
EP
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AQ1
10000000.00000000
PA
USD
9913502.00000000
0.586117781362
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E200
248158.00000000
NS
USD
5613333.96000000
0.331878164414
Long
EP
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746804
16041.00000000
NS
USD
20179417.59000000
1.193071375486
Long
EP
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423888
41233.00000000
NS
USD
821361.36000000
0.048561497039
Long
EP
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H824
62097.00000000
NS
USD
1359303.33000000
0.080366337947
Long
EP
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340AU1
12130000.00000000
PA
USD
11891473.13000000
0.703061728144
Long
DBT
CORP
US
N
2
N/A
Fixed
5.62500000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089209
54092.00000000
NS
USD
1363118.40000000
0.080591897025
Long
EP
CORP
US
N
1
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
Allianz SE
BM3677879
8400000.00000000
PA
USD
7325640.00000000
0.433115145773
Long
DBT
CORP
DE
N
2
N/A
Fixed
3.50000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
BP7725073
10000000.00000000
PA
USD
8630367.50000000
0.510254787000
Long
DBT
CORP
CH
N
2
N/A
Fixed
3.87500000
N
N
N
N
Y
UBS Group AG
UBS Group AG 3.875 12/02/2171
USD
XXXX
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746556
212731.00000000
NS
USD
5194891.02000000
0.307138486385
Long
EP
CORP
US
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
BP5040772
5000000.00000000
PA
USD
4393750.00000000
0.259772480185
Long
DBT
CORP
DK
N
2
N/A
Fixed
4.37500000
N
N
N
N
Y
Danske Bank A/S
DANSKE BANK A/S 4.375 12/30/2049
USD
XXXX
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
06423AAJ2
3600000.00000000
PA
USD
4271196.02000000
0.252526698941
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
8.75000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587404
86891.00000000
NS
USD
2138387.51000000
0.126428273586
Long
EP
CORP
US
N
1
N
N
N
SUMITOMO LIFE INSUR
549300I5OQCDADQSPI57
Sumitomo Life Insurance Co
86564CAC4
14900000.00000000
PA
USD
13112000.00000000
0.775223160213
Long
DBT
CORP
JP
Y
2
2081-04-15
Fixed
3.37500000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R737
5424.00000000
NS
USD
126975.84000000
0.007507215676
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W594
11902.00000000
NS
USD
258154.38000000
0.015262908350
Long
EP
CORP
US
N
1
N
N
N
BlackRock Credit Allocation Income Trust
WU48CSUCFTU86AQUYZ93
BlackRock Credit Allocation Income Trust
092508100
723135.00000000
NS
USD
8185888.20000000
0.483975756525
Long
EC
RF
US
N
1
N
N
N
AgriBank FCB
I0JS1G88CFNZT8P31C22
AgriBank FCB
00850L203
105300.00000000
NS
USD
10530000.00000000
0.622567104716
Long
EP
CORP
US
N
2
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638406
152000.00000000
NS
USD
3263440.00000000
0.192944956525
Long
EP
CORP
US
N
1
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159VJ2
3000000.00000000
PA
USD
2913480.00000000
0.172254207811
Long
DBT
CORP
CA
N
2
N/A
Fixed
4.90000000
N
N
N
N
N
N
Morgan Stanley
MBNUM2BPBDO7JBLYG310
Morgan Stanley
N/A
1.00000000
NC
USD
23285725.97000000
1.376726210671
N/A
DIR
CORP
US
N
2
Morgan Stanley
MBNUM2BPBDO7JBLYG310
Morgan Stanley
Morgan Stanley
Y
2027-07-01
0.00000000
USD
0.00000000
USD
521000000.00000000
USD
22185044.86000000
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AQ8
3400000.00000000
PA
USD
3256860.00000000
0.192555925989
Long
DBT
CORP
US
N
2
N/A
Fixed
6.37500000
N
N
N
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
Nordea Bank Abp
65557CAN3
35090000.00000000
PA
USD
34292780.82000000
2.027498316029
Long
DBT
CORP
FI
Y
2
N/A
Fixed
6.12500000
N
N
N
N
Y
Nordea Bank Abp
Nordea Bank Abp 6.125 03/23/2171
USD
XXXX
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610BD6
7500000.00000000
PA
USD
6498176.55000000
0.384192873758
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
UV5159024
10000000.00000000
PA
USD
10060600.00000000
0.594814683163
Long
DBT
CORP
FR
N
2
N/A
Fixed
7.37500000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 7.375 02/19/2171
USD
XXXX
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AX6
5000000.00000000
PA
USD
4850000.00000000
0.286747431897
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
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630862
1179.00000000
NS
USD
22672.17000000
0.001340450829
Long
EP
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R409
5341.00000000
NS
USD
133845.46000000
0.007913369469
Long
EP
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AB28
39000000.00000000
PA
USD
34125000.00000000
2.017578580100
Long
DBT
CORP
FR
Y
2
N/A
Fixed
4.62500000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 4.625 07/12/2171
USD
XXXX
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364W108
7795.00000000
NS
USD
183182.50000000
0.010830332256
Long
EP
CORP
US
N
1
N
N
N
NIPPON LIFE INSURANCE
549300Y0HHMFW3EVWY08
Nippon Life Insurance Co
654579AH4
20600000.00000000
PA
USD
17440269.00000000
1.031124195328
Long
DBT
CORP
JP
Y
2
2051-01-21
Fixed
2.75000000
N
N
N
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
Nordea Bank Abp
65557DAL5
18988000.00000000
PA
USD
18556606.50000000
1.097125620329
Long
DBT
CORP
FI
N
2
N/A
Fixed
6.12500000
N
N
N
N
Y
Nordea Bank Abp
Nordea Bank Abp 6.125 03/23/2171
USD
XXXX
N
N
N
ARGENTUM (SWISS RE LTD)
724500RPEZI5VVQQWE89
Argentum Netherlands BV for Swiss Re Ltd
LW2260898
2100000.00000000
PA
USD
2037000.00000000
0.120433921396
Long
DBT
CORP
NL
N
2
2052-08-15
Fixed
5.62500000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W685
6101.00000000
NS
USD
147522.18000000
0.008721980672
Long
EP
CORP
US
N
1
N
N
N
Entergy Mississippi LLC
54930043I78H35DVVW89
Entergy Mississippi LLC
29364N108
4746.00000000
NS
USD
112147.98000000
0.006630545413
Long
EP
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AGF4
5500000.00000000
PA
USD
5445000.00000000
0.321925725088
Long
DBT
CORP
FR
Y
2
N/A
Fixed
7.00000000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 7 02/16/2171
USD
XXXX
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AH3
29068000.00000000
PA
USD
28413165.98000000
1.679876778728
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDM8
3233000.00000000
PA
USD
2893535.00000000
0.171074995949
Long
DBT
CORP
US
N
2
N/A
Fixed
4.35000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R706
578314.00000000
NS
USD
12133027.72000000
0.717343204092
Long
EP
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
43663483.05000000
PA
USD
43663483.05000000
2.581524047890
Long
RA
CORP
US
N
2
Repurchase
N
1.28000000
2023-02-01
45816500.00000000
USD
44536845.16000000
USD
UST
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C501
153939.00000000
NS
USD
3968547.42000000
0.234633150731
Long
EP
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EL4
19300000.00000000
PA
USD
19395766.60000000
1.146739435510
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAE9
46700000.00000000
PA
USD
46233000.00000000
2.733442065752
Long
DBT
CORP
US
N
2
N/A
Fixed
4.95000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AS20
9900000.00000000
PA
USD
10751400.00000000
0.635656977174
Long
DBT
CORP
FR
Y
2
N/A
Fixed
9.25000000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 9.25 05/17/2171
USD
XXXX
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBC8
16000000.00000000
PA
USD
15140640.00000000
0.895162811809
Long
DBT
CORP
CA
N
2
2080-07-15
Fixed
5.75000000
N
N
N
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q695
15300.00000000
NS
USD
339660.00000000
0.020081779941
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W644
189213.00000000
NS
USD
4823039.37000000
0.285153433667
Long
EP
CORP
US
N
1
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89117F8Z5
32700000.00000000
PA
USD
34702875.00000000
2.051744388803
Long
DBT
CORP
CA
N
2
2082-10-31
Fixed
8.12500000
N
N
N
N
N
N
MACQUARIE BANK LONDON
549300MPRNPO6FWNKN78
Macquarie Bank Ltd/London
556079AB7
5075000.00000000
PA
USD
4671673.36000000
0.276204193534
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 09/08/2171
USD
XXXX
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAE8
12000000.00000000
PA
USD
11880000.00000000
0.702383400193
Long
DBT
CORP
US
N
2
N/A
Fixed
5.50000000
N
N
N
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252843
173947.00000000
NS
USD
3478940.00000000
0.205686002211
Long
EP
CORP
US
N
1
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAH2
6200000.00000000
PA
USD
5379543.40000000
0.318055722624
Long
DBT
CORP
ES
N
2
N/A
Fixed
4.75000000
N
N
N
N
Y
Banco Santander SA
Banco Santander SA 4.75 08/12/2171
USD
XXXX
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
AX1003505
28200000.00000000
PA
USD
27988500.00000000
1.654769174773
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
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MV0
20700000.00000000
PA
USD
18897030.00000000
1.117252540821
Long
DBT
CORP
US
N
2
N/A
Fixed
3.87500000
N
N
N
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
Voya Financial Inc
929089AG5
12700000.00000000
PA
USD
12660630.00000000
0.748536729628
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BK0
15500000.00000000
PA
USD
14281700.00000000
0.844379546005
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
03939A107
34439.00000000
NS
USD
830324.29000000
0.049091413979
Long
EP
CORP
BM
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331818
100548.00000000
NS
USD
2060228.52000000
0.121807265408
Long
EP
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AK1
4100000.00000000
PA
USD
4110246.39000000
0.243010844700
Long
DBT
CORP
US
N
2
N/A
Variable
3.80375000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267843
189461.00000000
NS
USD
4855885.43000000
0.287095397245
Long
EP
CORP
US
N
1
N
N
N
ZURICH FINANCE IRELAND
549300E0FVHYR37EGX65
Zurich Finance Ireland Designated Activity Co
BS6417544
8000000.00000000
PA
USD
6383552.00000000
0.377415905645
Long
DBT
CORP
IE
N
2
2052-05-02
Fixed
3.50000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477608
64392.00000000
NS
USD
1640708.16000000
0.097003886880
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W578
124101.00000000
NS
USD
2719052.91000000
0.160759059615
Long
EP
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896860
2126.00000000
NS
USD
52512.20000000
0.003104688349
Long
EP
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351885
79019.00000000
NS
USD
2105066.16000000
0.124458209351
Long
EP
CORP
US
N
1
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAE8
14885000.00000000
PA
USD
13432915.71000000
0.794196718089
Long
DBT
CORP
CA
N
2
2079-09-15
Fixed
5.50000000
N
N
N
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857808
179646.00000000
NS
USD
4167787.20000000
0.246412840472
Long
EP
CORP
CA
N
1
N
N
N
John Hancock Preferred Income Fund III
549300SKQ7P13U1YJN71
John Hancock Preferred Income Fund III
41021P103
646421.00000000
NS
USD
10110024.44000000
0.597736813316
Long
EC
RF
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416518603
3839.00000000
NS
USD
98854.25000000
0.005844577797
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W511
7802.00000000
NS
USD
143088.68000000
0.008459858046
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W537
112196.00000000
NS
USD
2160894.96000000
0.127758985645
Long
EP
CORP
US
N
1
N
N
N
Dairy Farmers of America Inc
1LTUIZEFFT7MUIERI838
Dairy Farmers of America Inc
23385H406
32500.00000000
NS
USD
3120000.00000000
0.184464327323
Long
EP
CORP
US
Y
2
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAJ2
4500000.00000000
PA
USD
4393631.16000000
0.259765453986
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.75000000
N
N
N
N
Y
Lloyds Banking Group PLC
Lloyds Banking Group PLC 6.75 09/27/2171
USD
XXXX
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
BK6156289
10800000.00000000
PA
USD
10235160.00000000
0.605135225784
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
ALLIANZ SE
529900K9B0N5BT694847
Allianz SE
018820AA8
10500000.00000000
PA
USD
9157050.00000000
0.541393932217
Long
DBT
CORP
DE
Y
2
N/A
Fixed
3.50000000
N
N
N
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
91000.00000000
PA
USD
89374.12000000
0.005284082348
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E408
104321.00000000
NS
USD
2053037.28000000
0.121382096418
Long
EP
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAN4
4300000.00000000
PA
USD
3612000.00000000
0.213552932786
Long
DBT
CORP
US
N
2
N/A
Fixed
3.50000000
N
N
N
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868822
9405.00000000
NS
USD
221111.55000000
0.013072818376
Long
EP
CORP
US
N
1
N
N
N
AUST & NZ BANKING GRP/UK
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/United Kingdom
05254HAA2
2800000.00000000
PA
USD
2823800.00000000
0.166952040864
Long
DBT
CORP
AU
Y
2
N/A
Fixed
6.75000000
N
N
N
N
Y
Australia & New Zealand Banking Group Ltd/United Kingdom
Australia & New Zealand B 6.75 12/15/2171
USD
XXXX
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368JFA3
73300000.00000000
PA
USD
74216250.00000000
4.387900843821
Long
DBT
CORP
FR
Y
2
N/A
Fixed
8.00000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA 8 03/29/2171
USD
XXXX
N
N
N
Morgan Stanley
7PDDXEMZ0ZV0CEDU4D16
Morgan Stanley
MIEL0YVB2
1.00000000
NC
USD
3351261.30000000
0.198137231214
N/A
DIR
CORP
US
N
2
Morgan Stanley
7PDDXEMZ0ZV0CEDU4D16
Morgan Stanley
Morgan Stanley
Y
2028-07-01
0.00000000
USD
0.00000000
USD
90000000.00000000
USD
3188878.20000000
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BC8
6200000.00000000
PA
USD
5285500.00000000
0.312495577585
Long
DBT
CORP
US
N
2
N/A
Fixed
3.40000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AM34
2500000.00000000
PA
USD
2587500.00000000
0.152981232996
Long
DBT
CORP
FR
Y
2
N/A
Fixed
7.75000000
N
N
N
N
Y
BNP Paribas SA
BNP PARIBAS SA 7.75 12/30/2049
USD
XXXX
N
N
N
Entergy Texas Inc
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365T302
16000.00000000
NS
USD
390208.00000000
0.023070338537
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W446
9737.00000000
NS
USD
179842.39000000
0.010632854325
Long
EP
CORP
US
N
1
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAN9
3989000.00000000
PA
USD
3968016.66000000
0.234601770511
Long
DBT
CORP
US
Y
2
2052-12-15
Fixed
6.87500000
N
N
N
N
N
N
AON CORP
LTS3U8DGK38SETRUWX71
Aon Corp
037389AK9
2299000.00000000
PA
USD
2385212.50000000
0.141021352351
Long
DBT
CORP
US
N
2
2027-01-01
Fixed
8.20500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505682
6286.00000000
NS
USD
7821041.20000000
0.462404841002
Long
EP
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AM3
5700000.00000000
PA
USD
5022640.50000000
0.296954487570
Long
DBT
CORP
US
N
2
2060-03-15
Fixed
4.00000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBM1
8500000.00000000
PA
USD
6991250.00000000
0.413344945000
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BD6
3000000.00000000
PA
USD
2984700.00000000
0.176464960821
Long
DBT
CORP
US
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587800
195057.00000000
NS
USD
4400485.92000000
0.260170729208
Long
EP
CORP
US
N
1
N
N
N
SCENTRE GROUP TRUST 2
549300VRF0U0JH8TBJ74
Scentre Group Trust 2
76025LAA2
12800000.00000000
PA
USD
11943978.62000000
0.706166019777
Long
DBT
CORP
AU
Y
2
2080-09-24
Fixed
4.75000000
N
N
N
N
N
N
2023-01-31
Nuveen Preferred & Income Securities Fund
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller