0001752724-23-219219.txt : 20230927
0001752724-23-219219.hdr.sgml : 20230927
20230927122849
ACCESSION NUMBER: 0001752724-23-219219
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230927
DATE AS OF CHANGE: 20230927
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: 231283659
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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N/A
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Allstate Corp/The
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USD
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EP
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USD
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EP
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US
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N
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USD
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DBT
CORP
NO
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2
N/A
Fixed
4.87500000
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DNB Bank ASA
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Northern Trust Corp
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Northern Trust Corp
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USD
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EP
CORP
US
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KEYCORP CAPITAL III
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KeyCorp Capital III
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USD
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2029-07-15
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HSBC HOLDINGS PLC
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HSBC Holdings PLC
404280BL2
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USD
1463294.42000000
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N/A
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HSBC Holdings PLC
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GOLDMAN SACHS GROUP INC
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Goldman Sachs Group Inc/The
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USD
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DBT
CORP
US
N
2
N/A
Fixed
3.65000000
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N
N
N
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LLOYDS BANKING GROUP PLC
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Lloyds Banking Group PLC
539439AU3
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PA
USD
2835750.00000000
0.184220425258
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DBT
CORP
GB
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2
N/A
Fixed
7.50000000
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N
N
N
Y
Lloyds Banking Group PLC
Lloyds Banking Group PLC 7.5 12/27/2171
USD
XXXX
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R300
19067.00000000
NS
USD
423096.73000000
0.027485871295
Long
EP
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AV6
25000000.00000000
PA
USD
21307000.00000000
1.384178647970
Long
DBT
CORP
US
N
2
N/A
Fixed
4.45000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBQ2
16516000.00000000
PA
USD
16978558.99000000
1.102987695464
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DBT
CORP
GB
N
2
2079-04-04
Fixed
7.00000000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R711
30310.00000000
NS
USD
724105.90000000
0.047040499631
Long
EP
CORP
US
N
1
N
N
N
CITIGROUP INC
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Citigroup Inc
172967NB3
8500000.00000000
PA
USD
7118750.00000000
0.462459367824
Long
DBT
CORP
US
N
2
N/A
Fixed
4.15000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
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Capital One Financial Corp
14040HCF0
9400000.00000000
PA
USD
7481930.00000000
0.486052834824
Long
DBT
CORP
US
N
2
N/A
Fixed
3.95000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339K860
204489.00000000
NS
USD
5191975.71000000
0.337289243842
Long
EP
CORP
US
N
1
N
N
N
CREDIT SUISSE GROUP AG
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Credit Suisse Group AG
EJ9764584
2000000.00000000
PA
USD
100000.00000000
0.006496356352
Long
DBT
CORP
CH
N
2
N/A
Fixed
7.50000000
N
Y
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG 7.5 06/11/2172
USD
XXXX
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CH0
30500000.00000000
PA
USD
25590539.44000000
1.662452634481
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DBT
CORP
US
N
2
N/A
Fixed
3.55000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AJ9
10000000.00000000
PA
USD
9056975.70000000
0.588373416207
Long
DBT
CORP
US
N
2
N/A
Fixed
3.70000000
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N
N
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SOCIETE GENERALE
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Societe Generale SA
EJ9873484
9000000.00000000
PA
USD
8892014.85000000
0.577656971549
Long
DBT
CORP
FR
N
2
N/A
Fixed
7.87500000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA 7.875 06/18/2172
USD
XXXX
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
ZO7033152
7200000.00000000
PA
USD
6188140.80000000
0.402003677945
Long
DBT
CORP
SE
N
2
N/A
Fixed
4.37500000
N
N
N
N
Y
Svenska Handelsbanken AB
Svenska Handelsbanken AB 4.375 03/01/2172
USD
XXXX
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBP9
13300000.00000000
PA
USD
13438333.30000000
0.873002018968
Long
DBT
CORP
CA
N
2
2083-01-15
Fixed
7.62500000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W420
127960.00000000
NS
USD
2373658.00000000
0.154201282263
Long
EP
CORP
US
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAU1
9600000.00000000
PA
USD
9240000.00000000
0.600263326946
Long
DBT
CORP
IT
Y
2
N/A
Fixed
7.70000000
N
N
N
N
Y
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA 7.7 03/17/2172
USD
XXXX
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38144GAB7
7600000.00000000
PA
USD
7167636.00000000
0.465635176590
Long
DBT
CORP
US
N
2
N/A
Fixed
4.95000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W461
304180.00000000
NS
USD
5773336.40000000
0.375056505957
Long
EP
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
03939A404
13179.00000000
NS
USD
256595.13000000
0.016669334027
Long
EP
CORP
BM
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AP0
7000000.00000000
PA
USD
6282502.38000000
0.408133742442
Long
DBT
CORP
US
N
2
N/A
Variable
8.53335000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W487
7735.00000000
NS
USD
143097.50000000
0.009296123531
Long
EP
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCA4
11300000.00000000
PA
USD
10558853.57000000
0.685940754617
Long
DBT
CORP
US
N
2
N/A
Fixed
3.85000000
N
N
N
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP704
188700.00000000
NS
USD
4104225.00000000
0.266625081497
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TB7
22580000.00000000
PA
USD
24540392.44000000
1.594231343138
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.95000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
JV6342804
4466000.00000000
PA
USD
4479398.00000000
0.290997656514
Long
DBT
CORP
FR
N
2
N/A
Fixed
8.12500000
N
N
N
N
Y
Credit Agricole SA
Credit Agricole SA 8.125 03/23/2172
USD
XXXX
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780099CK1
14250000.00000000
PA
USD
14092537.50000000
0.915501455072
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
NatWest Group PLC
NatWest Group PLC 8 09/30/2171
USD
XXXX
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
75968N309
9763.00000000
NS
USD
225818.19000000
0.014669954330
Long
EP
CORP
BM
N
1
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
Nordea Bank Abp
65559CAA9
26400000.00000000
PA
USD
25525368.00000000
1.658218865498
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
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C402
3028.00000000
NS
USD
76214.76000000
0.004951182402
Long
EP
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AU9
3976000.00000000
PA
USD
3779188.00000000
0.245509519700
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
10076958.54000000
0.654635136225
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
64366.00000000
NS
USD
1632321.76000000
0.106041438344
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
1593473.19000000
0.103517696799
Long
EP
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H782
131816.00000000
NS
USD
2461004.72000000
0.159875636456
Long
EP
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BH4
6500000.00000000
PA
USD
5550147.85000000
0.360557382411
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
4730368.65000000
0.307301604278
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
17738.00000000
NS
USD
434226.24000000
0.028208883925
Long
EP
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773860
50000.00000000
NS
USD
1049000.00000000
0.068146778134
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
5990836.68000000
0.389186099213
Long
DBT
CORP
NL
N
2
2050-08-15
Fixed
5.75000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DT3
4900000.00000000
PA
USD
4929725.80000000
0.320252555155
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
HSBC Holdings PLC
HSBC HOLDINGS PLC 8 12/30/2049
USD
XXXX
N
N
N
SKANDINAVISKA ENSKILDA
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
ZQ3492860
10000000.00000000
PA
USD
9424500.00000000
0.612249104416
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 05/13/2172
USD
XXXX
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MU2
19799000.00000000
PA
USD
17768414.56000000
1.154299527959
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
14490768.40000000
0.941371953440
Long
EP
CORP
US
N
1
N
N
N
ZURICH FINANCE IRELAND
549300E0FVHYR37EGX65
Zurich Finance Ireland Designated Activity Co
BN4784409
23794000.00000000
PA
USD
18691138.76000000
1.214242980139
Long
DBT
CORP
IE
N
2
2051-04-19
Fixed
3.00000000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896852
69380.00000000
NS
USD
1675527.00000000
0.108848204697
Long
EP
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932807
83695.00000000
NS
USD
2065592.60000000
0.134188256081
Long
EP
CORP
US
N
1
N
N
N
Morgan Stanley
7PDDXEMZ0ZV0CEDU4D16
Morgan Stanley
MIEL0YVB2
1.00000000
NC
USD
4916223.55000000
0.319375400880
N/A
DIR
CORP
US
N
2
Morgan Stanley Capital Services, LLC
7PDDXEMZ0ZV0CEDU4D16
Morgan Stanley
Morgan Stanley
Y
2028-07-01
0.00000000
USD
0.00000000
USD
90000000.00000000
USD
4692082.60000000
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254AB6
24100000.00000000
PA
USD
23107983.27000000
1.501176939033
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
8977499.40000000
0.583210352543
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
5580113.93000000
0.362504085753
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
1997500.00000000
0.129764718135
Long
DBT
CORP
DE
N
2
2042-05-23
Fixed
5.87500000
N
N
N
N
N
N
BNP PARIBAS SECURITIES CORP/BOND
R0MUWSFPU8MPRO8K5P83
BNP Paribas
913ZLW006
-275000000.00000000
PA
USD
-275000000.00000000
-17.8649799686
Short
RA
CORP
FR
N
N/A
Reverse repurchase
N
6.13258000
2030-08-10
291809000.00000000
USD
279439664.97000000
USD
CDS
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAD1
36386000.00000000
PA
USD
32383540.00000000
2.103750157867
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
403475.00000000
0.026211173792
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
1313657.62000000
0.085339880243
Long
EP
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAV0
3000000.00000000
PA
USD
3877879.05000000
0.251920841996
Long
DBT
CORP
US
N
2
2039-08-01
Fixed
10.75000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAF8
11800000.00000000
PA
USD
10193499.97000000
0.662206082815
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 02/16/2172
USD
XXXX
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967341
325947.00000000
NS
USD
8279053.80000000
0.537836837441
Long
EP
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHP7
2861000.00000000
PA
USD
3099775.20000000
0.201372443110
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
722000.00000000
0.046903692863
Long
EP
CORP
BM
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AF0
26700000.00000000
PA
USD
25165090.96000000
1.634813985125
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
25601680.00000000
1.663176364958
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
5178380.14000000
0.336406027167
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
3841287.05000000
0.249543695280
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
174280.14000000
0.011321858945
Long
EP
CORP
US
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AD0
5000000.00000000
PA
USD
3551926.15000000
0.230745780072
Long
DBT
CORP
GB
N
2
N/A
Fixed
4.60000000
N
N
N
N
Y
NatWest Group PLC
NatWest Group PLC 4.6 09/30/2171
USD
XXXX
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAA6
4550000.00000000
PA
USD
3629080.00000000
0.235757969107
Long
DBT
CORP
FR
Y
2
N/A
Fixed
5.37500000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA 5.375 05/18/2172
USD
XXXX
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AD7
19653000.00000000
PA
USD
19557093.36000000
1.270498476804
Long
DBT
CORP
FR
Y
2
N/A
Fixed
7.87500000
N
N
N
N
Y
Credit Agricole SA
Credit Agricole SA 7.875 03/23/2172
USD
XXXX
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B655
11474.00000000
NS
USD
288800.58000000
0.018761514824
Long
EP
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AU5
8500000.00000000
PA
USD
6858478.30000000
0.445551190708
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
32399000.00000000
PA
USD
31495067.90000000
2.046031844161
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
30962377.89000000
2.011426402859
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
819369.98000000
0.053229193744
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
31958029.66000000
2.076107489865
Long
DBT
CORP
US
Y
2
2037-03-15
Fixed
7.80000000
N
N
N
N
N
N
CLOVERIE PLC ZURICH INS
5493002N598MXOKUEF55
Cloverie PLC for Zurich Insurance Co Ltd
JK5179706
1550000.00000000
PA
USD
1514877.00000000
0.098411808218
Long
DBT
CORP
IE
N
2
2046-06-24
Fixed
5.62500000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W396
24683.00000000
NS
USD
475147.75000000
0.030867291039
Long
EP
CORP
US
N
1
N
N
N
LEGAL & GENERAL GROUP
213800JH9QQWHLO99821
Legal & General Group PLC
AM7838908
7900000.00000000
PA
USD
7485250.00000000
0.486268513855
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
39952538.68000000
2.595459284416
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
5681110.00000000
0.369065150362
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
38726440.26000000
2.515807561824
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
5675268.47000000
0.368685663757
Long
DBT
CORP
US
Y
2
2027-02-15
Variable
5.89071000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
0641598S8
10550000.00000000
PA
USD
10971542.55000000
0.712750501384
Long
DBT
CORP
CA
N
2
2082-10-27
Fixed
8.62500000
N
N
N
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP886
16839.00000000
NS
USD
288788.85000000
0.018760752801
Long
EP
CORP
US
N
1
N
N
N
COBANK ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075QAC6
14000000.00000000
PA
USD
13472016.88000000
0.875190224357
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
9895974.08000000
0.642877740761
Long
DBT
CORP
JE
N
2
N/A
Fixed
10.17600000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331826
73535.00000000
NS
USD
1572913.65000000
0.102182075816
Long
EP
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587883
56928.00000000
NS
USD
1168162.56000000
0.075888002670
Long
EP
CORP
US
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BQ3
17000000.00000000
PA
USD
15909450.00000000
1.033534565680
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
5167500.00000000
0.335699214501
Long
EP
CORP
US
N
2
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X306
1986.00000000
NS
USD
38012.04000000
0.002469397575
Long
EP
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06055H202
1327.00000000
NS
USD
28610.12000000
0.001858615348
Long
EP
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967GD7
7500000.00000000
PA
USD
7550255.85000000
0.490491525521
Long
DBT
CORP
US
N
2
N/A
Variable
9.69873000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AP0
2000000.00000000
PA
USD
1632800.00000000
0.106072506519
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
8518.00000000
NS
USD
159201.42000000
0.010342291561
Long
EP
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W202
85281.00000000
NS
USD
4924977.75000000
0.319944104908
Long
EP
CORP
US
N
2
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145G308
332050.00000000
NS
USD
8437390.50000000
0.548122953709
Long
EP
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EN0
5300000.00000000
PA
USD
5257399.02000000
0.341539375198
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
126744.00000000
NS
USD
2104584.12000000
0.136721284167
Long
EP
CORP
US
N
1
N
N
N
BNSF FUNDING TRUST I
N/A
BNSF Funding Trust I
05567SAA0
9500000.00000000
PA
USD
9215000.00000000
0.598639237858
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
29455440.00000000
1.913530347518
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
404914.40000000
0.026304682345
Long
EP
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P881
5630.00000000
NS
USD
142157.50000000
0.009235057781
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RN3
6723000.00000000
PA
USD
6571732.50000000
0.426923161715
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
17800000.00000000
PA
USD
16949160.00000000
1.101077832310
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
7200000.00000000
PA
USD
6947763.62000000
0.451351483266
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
57224.70000000
0.003717520433
Long
EP
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAN1
2000000.00000000
PA
USD
1795800.00000000
0.116661567373
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
47193086.00000000
3.065831040175
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 06/27/2172
USD
XXXX
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
AT2149405
10500000.00000000
PA
USD
10050600.00000000
0.652922791537
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
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874768
21825.00000000
NS
USD
539950.50000000
0.035077108605
Long
EP
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
UV4180070
35300000.00000000
PA
USD
32781062.60000000
2.129574642544
Long
DBT
CORP
CH
N
2
N/A
Fixed
6.87500000
N
N
N
N
Y
UBS Group AG
UBS Group AG 6.875 08/07/2172
USD
XXXX
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
90352JAF0
7400000.00000000
PA
USD
7243490.00000000
0.470562922738
Long
DBT
CORP
CH
Y
2
N/A
Fixed
7.00000000
N
N
N
N
Y
UBS Group AG
UBS Group AG 7 07/31/2172
USD
XXXX
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJQ4
33990000.00000000
PA
USD
33968756.25000000
2.206731454421
Long
DBT
CORP
US
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E300
985.00000000
NS
USD
19355.25000000
0.001257386012
Long
EP
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932864
18319.00000000
NS
USD
334138.56000000
0.021706831567
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W552
196121.00000000
NS
USD
4322506.84000000
0.280805447676
Long
EP
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630607
3993.00000000
NS
USD
86009.22000000
0.005587465426
Long
EP
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06053U601
301095.00000000
NS
USD
6861955.05000000
0.445777052778
Long
EP
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AJ7
24000000.00000000
PA
USD
19950000.00000000
1.296023092270
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
38106546.00000000
2.475537021687
Long
DBT
CORP
FR
Y
2
N/A
Fixed
7.37500000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 7.375 02/19/2172
USD
XXXX
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AG3
25000000.00000000
PA
USD
20697500.00000000
1.344583356003
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
5967450.00000000
0.387666817141
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.12500000
N
N
N
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252835
112294.00000000
NS
USD
1903383.30000000
0.123650561916
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
47650000.00000000
PA
USD
42846880.00000000
2.783486010613
Long
DBT
CORP
US
N
2
N/A
Fixed
3.90000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBP9
2000000.00000000
PA
USD
1478137.20000000
0.096025059886
Long
DBT
CORP
US
N
2
2082-01-15
Fixed
3.25000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CN7
3000000.00000000
PA
USD
2393839.71000000
0.155512358062
Long
DBT
CORP
GB
N
2
N/A
Fixed
4.60000000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC 4.6 06/17/2172
USD
XXXX
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331859
281710.00000000
NS
USD
6744137.40000000
0.438123198388
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
37109902.80000000
2.410791527855
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
42193311.94000000
2.741027900431
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
13568356.79000000
0.881448808220
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
4281738.73000000
0.278157005972
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
11211390.00000000
0.728331846438
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
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505GB4
6800000.00000000
PA
USD
5960183.00000000
0.387194726925
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
1192453.44000000
0.077466024796
Long
EP
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320870
152845.00000000
NS
USD
3912832.00000000
0.254191510184
Long
EP
CORP
US
N
1
N
N
N
LIBERTY MUTUAL INSURANCE
CNC20I6IOMGF7KY49D67
Liberty Mutual Insurance Co
53079QAD9
6150000.00000000
PA
USD
6727736.29000000
0.437057723836
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
9703044.81000000
0.630344367874
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
412718.05000000
0.026811635257
Long
EP
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868855
1030.00000000
NS
USD
22763.00000000
0.001478765596
Long
EP
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAR1
2000000.00000000
PA
USD
1918356.88000000
0.124623299032
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
45134000.00000000
PA
USD
44831602.20000000
2.912420637327
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
101111.04000000
0.006568533469
Long
EP
CORP
US
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBA2
63300000.00000000
PA
USD
63091110.00000000
4.098623332179
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/The
808513BD6
33705000.00000000
PA
USD
32869513.38000000
2.135320720409
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
8069250.00000000
0.524207234952
Long
DBT
CORP
IE
N
2
2045-10-01
Fixed
4.25000000
N
N
N
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423870
20000.00000000
NS
USD
361600.00000000
0.023490824569
Long
EP
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267702
679293.00000000
NS
USD
15304471.29000000
0.994232992823
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W669
2293.00000000
NS
USD
56339.01000000
0.003659982854
Long
EP
CORP
US
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
EK1429340
15000000.00000000
PA
USD
14802000.00000000
0.961590667257
Long
DBT
CORP
IT
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
UniCredit SpA
UniCredit SpA 8 06/03/2172
USD
XXXX
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AJ4
31550000.00000000
PA
USD
31644650.00000000
2.055749230416
Long
DBT
CORP
FR
Y
2
N/A
Fixed
8.12500000
N
N
N
N
Y
Credit Agricole SA
Credit Agricole SA 8.125 03/23/2172
USD
XXXX
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252850
142027.00000000
NS
USD
3303548.02000000
0.214610251646
Long
EP
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AQ1
10000000.00000000
PA
USD
9597548.50000000
0.623490951638
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
5159204.82000000
0.335160330048
Long
EP
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746804
12049.00000000
NS
USD
14205650.51000000
0.922849679282
Long
EP
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423888
41233.00000000
NS
USD
823835.34000000
0.053519279442
Long
EP
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H824
62097.00000000
NS
USD
1227657.69000000
0.079753018327
Long
EP
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089209
54092.00000000
NS
USD
1224101.96000000
0.079522025436
Long
EP
CORP
US
N
1
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
Allianz SE
BM3677879
8400000.00000000
PA
USD
7095648.17000000
0.460958590623
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
8279000.00000000
0.537833342401
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
209175.00000000
NS
USD
5267026.50000000
0.342164810606
Long
EP
CORP
US
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
BP5040772
5000000.00000000
PA
USD
4303640.00000000
0.279579790517
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
4340549.48000000
0.281977561865
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
2128829.50000000
0.138296350451
Long
EP
CORP
US
N
1
N
N
N
SUMITOMO LIFE INSUR
549300I5OQCDADQSPI57
Sumitomo Life Insurance Co
86564CAC4
14900000.00000000
PA
USD
12748070.48000000
0.828160086414
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
124914.72000000
0.008114905347
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W594
11902.00000000
NS
USD
265771.66000000
0.017265474116
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
7419365.10000000
0.481988395969
Long
EC
RF
US
N
1
N
N
N
AgriBank FCB
I0JS1G88CFNZT8P31C22
AgriBank FCB
00850L203
105300.00000000
NS
USD
10603710.00000000
0.688854788157
Long
EP
CORP
US
N
2
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159VJ2
3000000.00000000
PA
USD
2841341.13000000
0.184583644987
Long
DBT
CORP
CA
N
2
N/A
Fixed
4.90000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AQ8
3400000.00000000
PA
USD
3017521.62000000
0.196028957440
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
33580887.53000000
2.181534120191
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
5803125.00000000
0.376991679565
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
9876000.00000000
0.641580153346
Long
DBT
CORP
FR
N
2
N/A
Fixed
7.37500000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 7.375 02/19/2172
USD
XXXX
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BK7
3000000.00000000
PA
USD
2878948.47000000
0.187026751808
Long
DBT
CORP
US
N
2
2052-09-01
Fixed
6.00000000
N
N
N
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630862
47561.00000000
NS
USD
773817.47000000
0.050269940367
Long
EP
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BP9
25500000.00000000
PA
USD
23317763.55000000
1.514805013579
Long
DBT
CORP
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R409
5341.00000000
NS
USD
122629.36000000
0.007966440218
Long
EP
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AB28
39000000.00000000
PA
USD
32811836.46000000
2.131573822153
Long
DBT
CORP
FR
Y
2
N/A
Fixed
4.62500000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 4.625 07/12/2172
USD
XXXX
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364W108
11221.00000000
NS
USD
251238.19000000
0.016321328115
Long
EP
CORP
US
N
1
N
N
N
NIPPON LIFE INSURANCE
549300Y0HHMFW3EVWY08
Nippon Life Insurance Co
654579AH4
20600000.00000000
PA
USD
16908690.12000000
1.098448764690
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
18171384.79000000
1.180477910093
Long
DBT
CORP
FI
N
2
N/A
Fixed
6.12500000
N
N
N
N
Y
Nordea Bank Abp
Nordea Bank Abp 6.125 03/23/2172
USD
XXXX
N
N
N
ARGENTUM (SWISS RE LTD)
724500RPEZI5VVQQWE89
Argentum Netherlands BV for Swiss Re Ltd
LW2260898
2100000.00000000
PA
USD
1982925.00000000
0.128817874197
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
150328.64000000
0.009765884153
Long
EP
CORP
US
N
1
N
N
N
Entergy Mississippi LLC
54930043I78H35DVVW89
Entergy Mississippi LLC
29364N108
5793.00000000
NS
USD
129936.99000000
0.008441169903
Long
EP
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AGF4
5500000.00000000
PA
USD
5178250.00000000
0.336397572809
Long
DBT
CORP
FR
Y
2
N/A
Fixed
7.00000000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 7 02/16/2172
USD
XXXX
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AH3
17533000.00000000
PA
USD
17117079.54000000
1.111986484013
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PC9
4520000.00000000
PA
USD
4599100.00000000
0.298773924995
Long
DBT
CORP
US
N
2
N/A
Fixed
7.37500000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDM8
3233000.00000000
PA
USD
2775207.20000000
0.180287349224
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
10687242.72000000
0.694281371319
Long
EP
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H733
35878.00000000
NS
USD
597368.70000000
0.038807199488
Long
EP
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
45860000.00000000
PA
USD
45860000.00000000
2.979229023134
Long
RA
CORP
US
N
2
Repurchase
N
5.26000000
2023-08-01
49742600.00000000
USD
46777221.26000000
USD
UST
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C501
153939.00000000
NS
USD
3885420.36000000
0.252410752367
Long
EP
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EL4
9300000.00000000
PA
USD
9258150.00000000
0.601442415624
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
35900000.00000000
PA
USD
33860690.09000000
2.199711091571
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
10400700.62000000
0.675666575404
Long
DBT
CORP
FR
Y
2
N/A
Fixed
9.25000000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 9.25 05/17/2172
USD
XXXX
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBC8
16000000.00000000
PA
USD
14625689.60000000
0.950136915387
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
72519.00000000
NS
USD
1450380.00000000
0.094221853261
Long
EP
CORP
US
N
1
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAP4
3989000.00000000
PA
USD
3892709.93000000
0.252884308811
Long
DBT
CORP
US
N
2
2052-12-15
Fixed
6.87500000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W644
189213.00000000
NS
USD
4794657.42000000
0.311478031871
Long
EP
CORP
US
N
1
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89117F8Z5
32700000.00000000
PA
USD
33592710.00000000
2.182302149972
Long
DBT
CORP
CA
N
2
2082-10-31
Fixed
8.12500000
N
N
N
N
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Morgan Stanley
N/A
1.00000000
NC
USD
27569293.88000000
1.790999574239
N/A
DIR
CORP
US
N
2
Morgan Stanley Capital Services, LLC
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC.
Morgan Stanley
Y
2027-07-01
0.00000000
USD
0.00000000
USD
521000000.00000000
USD
26111097.67000000
N
N
N
MACQUARIE BANK LONDON
549300MPRNPO6FWNKN78
Macquarie Bank Ltd/London
556079AB7
5075000.00000000
PA
USD
4644502.92000000
0.301723460473
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
11846868.12000000
0.769614769654
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
3218019.50000000
0.209054014204
Long
EP
CORP
US
N
1
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAH2
6200000.00000000
PA
USD
4928676.98000000
0.320184420071
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
27291114.00000000
1.772928017934
Long
DBT
CORP
ES
N
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Banco Santander SA
Banco Santander SA 7.5 05/08/2172
USD
XXXX
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MV0
20700000.00000000
PA
USD
18017280.00000000
1.170466713779
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
12375735.85000000
0.803971902027
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
13837470.00000000
0.898931361333
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
786931.15000000
0.051121851750
Long
EP
CORP
BM
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331818
101578.00000000
NS
USD
2139232.68000000
0.138972178096
Long
EP
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AK1
4100000.00000000
PA
USD
4122481.24000000
0.267811071904
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
4071516.89000000
0.264500246115
Long
EP
CORP
US
N
1
N
N
N
ZURICH FINANCE IRELAND
549300E0FVHYR37EGX65
Zurich Finance Ireland Designated Activity Co
BS6417544
8000000.00000000
PA
USD
6367824.00000000
0.413676538923
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
857477855
24793.00000000
NS
USD
573957.95000000
0.037286353743
Long
EP
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477608
66696.00000000
NS
USD
1672068.72000000
0.108623542505
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W578
124995.00000000
NS
USD
2754889.80000000
0.178967458519
Long
EP
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896860
2126.00000000
NS
USD
52405.90000000
0.003404474013
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
2033949.06000000
0.132132578960
Long
EP
CORP
US
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857808
174646.00000000
NS
USD
4051787.20000000
0.263218535146
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
9282605.56000000
0.603031135949
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
94976.86000000
0.006170035277
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W511
7802.00000000
NS
USD
140904.12000000
0.009153633750
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W537
112196.00000000
NS
USD
2204651.40000000
0.143222011268
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
2990000.00000000
0.194241054931
Long
EP
CORP
US
Y
2
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAJ2
4500000.00000000
PA
USD
4186504.44000000
0.271970247124
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
9679500.00000000
0.628814813114
Long
DBT
CORP
CH
N
2
N/A
Fixed
5.12500000
N
N
N
N
Y
UBS Group AG
UBS Group AG 5.125 07/29/2172
USD
XXXX
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
Allianz SE
018820AA8
10500000.00000000
PA
USD
8869560.21000000
0.576198238117
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
88494.54000000
0.005748920670
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
134721.00000000
NS
USD
2228285.34000000
0.144757356230
Long
EP
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAN4
4300000.00000000
PA
USD
3210466.00000000
0.208563311927
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
204840.90000000
0.013307194819
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
2790536.00000000
0.181283162697
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
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAV5
8500000.00000000
PA
USD
7956000.00000000
0.516850111383
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
Lloyds Banking Group PLC
Lloyds Banking Group PLC 8 06/27/2172
USD
XXXX
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368JFA3
73300000.00000000
PA
USD
71797350.00000000
4.664211707460
Long
DBT
CORP
FR
Y
2
N/A
Fixed
8.00000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA 8 03/29/2172
USD
XXXX
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BC8
6200000.00000000
PA
USD
4805000.00000000
0.312149922724
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
2488500.00000000
0.161661827825
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
378400.00000000
0.024582212436
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W446
12319.00000000
NS
USD
226915.98000000
0.014741270680
Long
EP
CORP
US
N
1
N
N
N
AON CORP
LTS3U8DGK38SETRUWX71
Aon Corp
037389AK9
2299000.00000000
PA
USD
2484016.62000000
0.161370571483
Long
DBT
CORP
US
N
2
2027-01-01
Fixed
8.20500000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U128
30000.00000000
NS
USD
558900.00000000
0.036308135652
Long
EP
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505682
6255.00000000
NS
USD
7618590.00000000
0.494930755415
Long
EP
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AM3
5700000.00000000
PA
USD
4360979.37000000
0.283304760322
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
6449375.00000000
0.418974382491
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
2769405.54000000
0.179910452716
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
196322.00000000
NS
USD
4348532.30000000
0.282496154299
Long
EP
CORP
US
N
1
N
N
N
SCENTRE GROUP TRUST 2
549300VRF0U0JH8TBJ74
Scentre Group Trust 2
76025LAA2
12800000.00000000
PA
USD
11505906.56000000
0.747464691692
Long
DBT
CORP
AU
Y
2
2080-09-24
Fixed
4.75000000
N
N
N
N
N
N
2023-07-31
Nuveen Preferred & Income Securities Fund
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller