0001752724-22-076731.txt : 20220330
0001752724-22-076731.hdr.sgml : 20220330
20220329195751
ACCESSION NUMBER: 0001752724-22-076731
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220330
PERIOD START: 20220731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Variable Rate Preferred & Income Fund
CENTRAL INDEX KEY: 0001865389
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23704
FILM NUMBER: 22782780
BUSINESS ADDRESS:
STREET 1: 333 W. WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 W. WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
NPORT-P
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JPMORGAN CHASE & CO
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Energy Transfer LP
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Energy Transfer LP
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USD
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EP
CORP
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N
N
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PNC Financial Services Group Inc/The
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PNC Financial Services Group Inc/The
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75185.00000000
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USD
1903684.20000000
0.323418458972
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EP
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAN4
2020000.00000000
PA
USD
1899022.20000000
0.322626427995
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CORP
US
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2
N/A
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3.50000000
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AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
00105DAG0
1700000.00000000
PA
USD
1729231.50000000
0.293780547706
Long
DBT
CORP
CL
Y
2
2079-10-07
Fixed
6.35000000
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N
N
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148876
126356.00000000
NS
USD
3382550.12000000
0.574664194411
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EP
USGSE
US
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UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
EK1429340
3500000.00000000
PA
USD
3788750.00000000
0.643673822806
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DBT
CORP
IT
N
2
N/A
Fixed
8.00000000
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N
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UniCredit SpA
UniCredit SpA 8 06/03/2170
USD
XXXX
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N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AL2
5850000.00000000
PA
USD
6105937.50000000
1.037342694145
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DBT
CORP
CH
Y
2
N/A
Fixed
6.37500000
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N
N
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Credit Suisse Group AG
Credit Suisse Group AG 6.375 02/21/2170
USD
XXXX
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N
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ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBM1
5500000.00000000
PA
USD
5437575.00000000
0.923794044750
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145G308
51400.00000000
NS
USD
1345138.00000000
0.228526590211
Long
EP
CORP
US
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1
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N
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BANCO SANTANDER SA
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Banco Santander SA
05971KAH2
3000000.00000000
PA
USD
2883000.00000000
0.489795217723
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CORP
ES
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2
N/A
Fixed
4.75000000
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Banco Santander SA
Banco Santander SA 4.75 08/12/2170
USD
XXXX
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N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
UV4180070
11500000.00000000
PA
USD
12491231.00000000
2.122145406619
Long
DBT
CORP
CH
N
2
N/A
Fixed
6.87500000
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N
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UBS Group AG
UBS Group AG 6.875 08/07/2170
USD
XXXX
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N
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INTESA SANPAOLO SPA
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Intesa Sanpaolo SpA
46115HAU1
5818000.00000000
PA
USD
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CORP
IT
Y
2
N/A
Fixed
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N
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Intesa Sanpaolo SpA
Intesa Sanpaolo SpA 7.7 03/17/2170
USD
XXXX
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351802
188600.00000000
NS
USD
5427908.00000000
0.922151710247
Long
EP
CORP
US
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBQ2
5000000.00000000
PA
USD
5746785.75000000
0.976326110868
Long
DBT
CORP
GB
N
2
2079-04-04
Fixed
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N
N
N
N
N
N
BANK OF AMERICA CORP
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Bank of America Corp
060505GB4
10000000.00000000
PA
USD
9876000.00000000
1.677841682358
Long
DBT
CORP
US
N
2
N/A
Fixed
4.37500000
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N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAJ2
9185000.00000000
PA
USD
10092018.75000000
1.714541283707
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.75000000
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N
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Lloyds Banking Group PLC
Lloyds Banking Group PLC 6.75 09/27/2170
USD
XXXX
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05962GAJ8
1595000.00000000
PA
USD
1629164.90000000
0.276780151544
Long
DBT
CORP
MX
Y
2
N/A
Fixed
7.62500000
N
N
N
N
Y
Banco Mercantil del Norte SA/Grand Cayman
Banco Mercantil del Norte 7.625 10/06/2170
USD
XXXX
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AS8
2150000.00000000
PA
USD
2257500.00000000
0.383528513358
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.37500000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC 6.375 03/17/2170
USD
XXXX
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAK4
2500000.00000000
PA
USD
2831250.00000000
0.481003368081
Long
DBT
CORP
US
N
2
2048-03-27
Fixed
7.00000000
N
N
N
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
Markel Corp
570535AW4
10345000.00000000
PA
USD
11043287.50000000
1.876153106295
Long
DBT
CORP
US
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AJ7
2600000.00000000
PA
USD
2596360.00000000
0.441097714703
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
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DM6
2750000.00000000
PA
USD
2999067.50000000
0.509514019816
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MG3
8000000.00000000
PA
USD
8089120.00000000
1.374267184042
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
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N
N
N
N
N
American Equity Investment Life Holding Co
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American Equity Investment Life Holding Co
025676503
310550.00000000
NS
USD
8322740.00000000
1.413957076086
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EP
CORP
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N
1
N
N
N
BNP PARIBAS
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BNP Paribas SA
05565AHN6
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USD
10547000.00000000
1.791838418776
Long
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CORP
FR
Y
2
N/A
Fixed
6.62500000
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N
N
N
Y
BNP Paribas SA
BNP Paribas SA 6.625 09/25/2170
USD
XXXX
N
N
N
ZIONS BANCORP NA
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Zions Bancorp NA
989701BF3
1200000.00000000
PA
USD
1269792.00000000
0.215725996914
Long
DBT
CORP
US
N
2
N/A
Fixed
7.20000000
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N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AX9
6800000.00000000
PA
USD
6851000.00000000
1.163921968999
Long
DBT
CORP
DE
N
2
N/A
Fixed
6.00000000
N
N
N
N
Y
Deutsche Bank AG
Deutsche Bank AG 6 04/30/2170
USD
XXXX
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYU2
9200000.00000000
PA
USD
8981500.00000000
1.525874348937
Long
DBT
CORP
US
N
2
N/A
Fixed
4.12500000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBN9
4200000.00000000
PA
USD
4158000.00000000
0.706406005999
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JM4
3375000.00000000
PA
USD
3560625.00000000
0.604917480786
Long
DBT
CORP
US
N
2
N/A
Fixed
5.95000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089209
261000.00000000
NS
USD
7477650.00000000
1.270384047801
Long
EP
CORP
US
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CD0
850000.00000000
PA
USD
794750.00000000
0.135020724691
Long
DBT
CORP
GB
Y
2
N/A
Fixed
4.30000000
N
N
N
N
Y
Standard Chartered PLC
STANDARD CHARTERED PLC 4.3 12/30/2049
USD
XXXX
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AD7
3500000.00000000
PA
USD
3793125.00000000
0.644417095119
Long
DBT
CORP
FR
Y
2
N/A
Fixed
7.87500000
N
N
N
N
Y
Credit Agricole SA
Credit Agricole SA 7.875 03/23/2170
USD
XXXX
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H201
176668.00000000
NS
USD
4347799.48000000
0.738651194216
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EP
CORP
US
N
1
N
N
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAB6
7115000.00000000
PA
USD
7016246.01000000
1.191995748203
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
5.50000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BH4
945000.00000000
PA
USD
925086.85000000
0.157163758275
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
3.70000000
N
N
N
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
EK6047337
3875000.00000000
PA
USD
4209373.75000000
0.715133934221
Long
DBT
CORP
AU
N
2
2044-12-02
Fixed
6.75000000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BU3
2500000.00000000
PA
USD
2643000.00000000
0.449021422283
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.75000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AT6
8000000.00000000
PA
USD
8457760.00000000
1.436895733838
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.37500000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC 6.375 09/30/2170
USD
XXXX
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EH3
7810000.00000000
PA
USD
8278600.00000000
1.406458095542
Long
DBT
CORP
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBA2
9588000.00000000
PA
USD
10187250.00000000
1.730720198319
Long
DBT
CORP
GB
N
2
N/A
Fixed
7.75000000
N
N
N
N
Y
Barclays PLC
Barclays PLC 7.75 12/15/2170
USD
XXXX
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TAS6
8050000.00000000
PA
USD
8232010.50000000
1.398542967447
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AF1
2000000.00000000
PA
USD
2032500.00000000
0.345303080133
Long
DBT
CORP
FR
Y
2
N/A
Fixed
5.25000000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BM0
3400000.00000000
PA
USD
3310252.17000000
0.562381436810
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.12500000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DF1
3000000.00000000
PA
USD
3022530.00000000
0.513500083047
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
4.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAC2
5890000.00000000
PA
USD
6317025.00000000
1.073204521415
Long
DBT
CORP
US
N
2
N/A
Fixed
5.30000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761J406
122800.00000000
NS
USD
3347528.00000000
0.568714257924
Long
EP
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
2955595.69000000
PA
USD
2955595.69000000
0.502128558614
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2022-02-01
2607700.00000000
USD
3014799.18000000
USD
UST
N
N
N
CHS Inc
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R506
315300.00000000
NS
USD
8623455.00000000
1.465045792319
Long
EP
CORP
US
N
1
N
N
N
ILFC E-CAPITAL TRUST I
N/A
ILFC E-Capital Trust I
44965TAA5
3673000.00000000
PA
USD
3057772.50000000
0.519487460071
Long
DBT
CORP
US
Y
2
2065-12-21
Fixed
3.37000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AU5
2600000.00000000
PA
USD
2550450.29000000
0.433298076685
Long
DBT
CORP
US
N
2
2062-02-15
Fixed
3.87500000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAU4
2730000.00000000
PA
USD
2716350.00000000
0.461482913515
Long
DBT
CORP
US
N
2
N/A
Fixed
6.87500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAN1
7500000.00000000
PA
USD
7210275.00000000
1.224959491319
Long
DBT
CORP
US
N
2
N/A
Fixed
3.65000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BH2
1700000.00000000
PA
USD
1789114.00000000
0.303954034395
Long
DBT
CORP
GB
Y
2
N/A
Fixed
7.75000000
N
N
N
N
Y
Standard Chartered PLC
Standard Chartered PLC 7.75 04/02/2170
USD
XXXX
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EL4
5000000.00000000
PA
USD
5381000.00000000
0.914182471929
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAS4
13546000.00000000
PA
USD
13819253.03000000
2.347764150748
Long
DBT
CORP
CA
N
2
2077-07-15
Fixed
5.50000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
BP5040772
1350000.00000000
PA
USD
1302750.00000000
0.221325258373
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
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452EAA9
1850000.00000000
PA
USD
1900875.00000000
0.322941201696
Long
DBT
CORP
US
N
2
N/A
Fixed
4.95000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAB4
715000.00000000
PA
USD
727512.50000000
0.123597691062
Long
DBT
CORP
MX
Y
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Banco Mercantil del Norte SA/Grand Cayman
Banco Mercantil del Norte 7.5 09/27/2170
USD
XXXX
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V200
166500.00000000
NS
USD
4508820.00000000
0.766007101483
Long
EP
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAE8
7045000.00000000
PA
USD
7389148.25000000
1.255348413424
Long
DBT
CORP
US
N
2
N/A
Fixed
5.50000000
N
N
N
N
N
N
SBL HOLDINGS INC
N/A
SBL Holdings Inc
78397DAC2
3915000.00000000
PA
USD
3719250.00000000
0.631866411210
Long
DBT
CORP
US
Y
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
Nordea Bank Abp
65559CAA9
2100000.00000000
PA
USD
2329698.00000000
0.395794290371
Long
DBT
CORP
FI
Y
2
N/A
Fixed
6.62500000
N
N
N
N
Y
Nordea Bank Abp
Nordea Bank Abp 6.625 09/26/2170
USD
XXXX
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C709
136600.00000000
NS
USD
3649952.00000000
0.620093317558
Long
EP
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARE
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31959XAA1
5600000.00000000
PA
USD
5810000.00000000
0.987065631278
Long
DBT
CORP
US
N
2
N/A
Fixed
5.80000000
N
N
N
N
N
N
LEGAL & GENERAL GROUP
213800JH9QQWHLO99821
Legal & General Group PLC
AM7838908
1530000.00000000
PA
USD
1627155.00000000
0.276438687996
Long
DBT
CORP
GB
N
2
2047-03-21
Fixed
5.25000000
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604BQ5
12700000.00000000
PA
USD
12414250.00000000
2.109067041840
Long
DBT
CORP
US
N
2
N/A
Variable
3.53275000
N
N
N
N
N
N
Aspen Insurance Holdings Ltd
549300YX6HECG9XQCQ75
Aspen Insurance Holdings Ltd
EP0442657
340200.00000000
NS
USD
9181998.00000000
1.559937117429
Long
EP
CORP
BM
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AS6
1740000.00000000
PA
USD
1765012.50000000
0.299859410933
Long
DBT
CORP
US
N
2
N/A
Fixed
5.37500000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBT4
8000000.00000000
PA
USD
8825952.40000000
1.499448240505
Long
DBT
CORP
US
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780099CK1
7000000.00000000
PA
USD
7883750.00000000
1.339376707502
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
NatWest Group PLC
NatWest Group PLC 8 09/30/2170
USD
XXXX
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CH0
6000000.00000000
PA
USD
5745000.00000000
0.976022728346
Long
DBT
CORP
US
N
2
N/A
Fixed
3.55000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EU4
3000000.00000000
PA
USD
3285000.00000000
0.558091325085
Long
DBT
CORP
US
N
2
N/A
Fixed
6.30000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38144GAE1
2700000.00000000
PA
USD
2596833.00000000
0.441178073058
Long
DBT
CORP
US
N
2
N/A
Fixed
3.80000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
19208000.00000000
PA
USD
19024563.60000000
3.232098602345
Long
DBT
CORP
US
N
2
N/A
Fixed
3.90000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCF0
4705000.00000000
PA
USD
4599137.50000000
0.781351215107
Long
DBT
CORP
US
N
2
N/A
Fixed
3.95000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBW9
3520000.00000000
PA
USD
3352870.40000000
0.569621882611
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
4.12500000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBT1
1200000.00000000
PA
USD
1132920.00000000
0.192472701374
Long
DBT
CORP
GB
N
2
N/A
Fixed
4.37500000
N
N
N
N
Y
Barclays PLC
Barclays PLC 4.375 12/15/2170
USD
XXXX
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AT1
9000000.00000000
PA
USD
10104480.00000000
1.716658335617
Long
DBT
CORP
US
N
2
N/A
Fixed
5.62500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HQ7
23995000.00000000
PA
USD
24674058.50000000
4.191895891479
Long
DBT
CORP
US
N
2
N/A
Fixed
6.30000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
AT2149405
2700000.00000000
PA
USD
2897424.00000000
0.492245722829
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 12/26/2170
USD
XXXX
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
00105DAF2
2685000.00000000
PA
USD
2745546.75000000
0.466443173148
Long
DBT
CORP
CL
Y
2
2079-03-26
Fixed
7.12500000
N
N
N
N
N
N
MACQUARIE BANK LONDON
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd/London
556079AB7
1500000.00000000
PA
USD
1569375.00000000
0.266622396744
Long
DBT
CORP
AU
Y
2
N/A
Fixed
6.12500000
N
N
N
N
Y
Macquarie Bank Ltd/London
Macquarie Bank Ltd/London 6.125 09/08/2170
USD
XXXX
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126HAC4
5000000.00000000
PA
USD
5306250.00000000
0.901483133557
Long
DBT
CORP
US
N
2
N/A
Fixed
6.10000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KM2
2875000.00000000
PA
USD
3176875.00000000
0.539721880786
Long
DBT
CORP
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAH7
6000000.00000000
PA
USD
6376111.44000000
1.083242764823
Long
DBT
CORP
US
N
2
N/A
Fixed
5.12500000
N
N
N
N
N
N
AEGON NV
O4QK7KMMK83ITNTHUG69
Aegon NV
007924AJ2
2595000.00000000
PA
USD
2918402.26000000
0.495809736504
Long
DBT
CORP
NL
N
2
2048-04-11
Fixed
5.50000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BL2
6650000.00000000
PA
USD
7019939.50000000
1.192623238227
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.00000000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC 6 11/22/2170
USD
XXXX
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
3500000.00000000
PA
USD
3482500.00000000
0.591644760916
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
74737EAA2
9205000.00000000
PA
USD
9964412.50000000
1.692862153980
Long
DBT
CORP
AU
Y
2
2043-11-24
Fixed
7.50000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDB9
10000000.00000000
PA
USD
11238000.00000000
1.909232971480
Long
DBT
CORP
US
N
2
N/A
Fixed
5.70000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AP0
1090000.00000000
PA
USD
1069562.50000000
0.181708844105
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
AUST & NZ BANKING GRP/UK
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/United Kingdom
05254HAA2
1000000.00000000
PA
USD
1115000.00000000
0.189428257981
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 12/15/2170
USD
XXXX
N
N
N
HSBC CAPITAL FUNDING USD
213800HMY2DB765NHE46
HSBC Capital Funding Dollar 1 LP
40427LAB0
5190000.00000000
PA
USD
8407800.05000000
1.428407997248
Long
DBT
CORP
JE
Y
2
N/A
Fixed
10.17600000
N
N
N
N
N
N
AERCAP GLOBAL AVIATION T
635400FBSV8LXXNRV758
AerCap Global Aviation Trust
00773HAA5
2210000.00000000
PA
USD
2365738.70000000
0.401917274243
Long
DBT
CORP
US
Y
2
2045-06-15
Fixed
6.50000000
N
N
N
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H300
271200.00000000
NS
USD
5960976.00000000
1.012715066863
Long
EP
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAF6
8195000.00000000
PA
USD
8891575.00000000
1.510596917458
Long
DBT
CORP
US
N
2
N/A
Fixed
5.10000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
-116800000.00000000
PA
USD
-116800000.00000000
-19.8432471141
Short
RA
CORP
CA
N
N/A
Reverse repurchase
N
0.87000000
2022-04-05
150840000.00
USD
158060929.58
USD
CDS
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
14093000.00000000
PA
USD
15889857.50000000
2.699540830319
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
Voya Financial Inc
929089AG5
4352000.00000000
PA
USD
4504320.00000000
0.765242592819
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857AH8
6115000.00000000
PA
USD
6041780.34000000
1.026442981987
Long
DBT
CORP
CA
N
2
2082-01-18
Fixed
4.75000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61763E207
122400.00000000
NS
USD
3319488.00000000
0.563950519490
Long
EP
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267702
62700.00000000
NS
USD
1802625.00000000
0.306249429188
Long
EP
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P881
31600.00000000
NS
USD
855412.00000000
0.145326641270
Long
EP
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAN5
3000000.00000000
PA
USD
3183403.65000000
0.540831038451
Long
DBT
CORP
CA
N
2
2077-01-15
Fixed
6.00000000
N
N
N
N
N
N
CoBank ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075Q805
2500.00000000
NS
USD
259500.00000000
0.044086666319
Long
EP
CORP
US
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V606
433584.00000000
NS
USD
11966918.40000000
2.033069512039
Long
EP
CORP
US
N
1
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
74728GAE0
1600000.00000000
PA
USD
1692000.00000000
0.287455257852
Long
DBT
CORP
AU
Y
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAQ4
4470000.00000000
PA
USD
4437369.00000000
0.753868232908
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AJ4
5800000.00000000
PA
USD
6709150.00000000
1.139822956986
Long
DBT
CORP
FR
Y
2
N/A
Fixed
8.12500000
N
N
N
N
Y
Credit Agricole SA
Credit Agricole SA 8.125 03/23/2170
USD
XXXX
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCA2
12331000.00000000
PA
USD
13012904.30000000
2.210772908372
Long
DBT
CORP
US
N
2
N/A
Fixed
5.75000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
22546DAB2
2100000.00000000
PA
USD
2238054.00000000
0.380224816582
Long
DBT
CORP
CH
Y
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG 7.5 06/11/2170
USD
XXXX
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059T204
154289.00000000
NS
USD
3889625.69000000
0.660811675926
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RN3
9429000.00000000
PA
USD
10080072.45000000
1.712511717072
Long
DBT
CORP
US
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773605
121601.00000000
NS
USD
3333083.41000000
0.566260254766
Long
EP
CORP
US
N
1
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAF8
2200000.00000000
PA
USD
2257750.00000000
0.383570986061
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 02/16/2170
USD
XXXX
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AG4
2000000.00000000
PA
USD
2170360.00000000
0.368724227797
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 06/27/2170
USD
XXXX
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W504
99600.00000000
NS
USD
2761908.00000000
0.469222799234
Long
EP
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AN8
3690000.00000000
PA
USD
3837600.00000000
0.651972989086
Long
DBT
CORP
US
N
2
N/A
Fixed
5.50000000
N
N
N
N
N
N
SBL HOLDINGS INC
N/A
SBL Holdings Inc
78397DAA6
14500000.00000000
PA
USD
14282500.00000000
2.426465555719
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBN4
3800000.00000000
PA
USD
4041110.00000000
0.686547468711
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.12500000
N
N
N
N
Y
Barclays PLC
Barclays PLC 6.125 12/15/2170
USD
XXXX
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AJ7
10904000.00000000
PA
USD
11347138.56000000
1.927774610314
Long
DBT
CORP
CH
Y
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG 7.5 01/17/2171
USD
XXXX
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BA7
950000.00000000
PA
USD
957125.00000000
0.162606745669
Long
DBT
CORP
GB
Y
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Standard Chartered PLC
Standard Chartered PLC 7.5 04/02/2170
USD
XXXX
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
7000000.00000000
PA
USD
7159670.00000000
1.216362166659
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676602
180150.00000000
NS
USD
4954125.00000000
0.841660330560
Long
EP
CORP
US
N
1
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AH3
2405000.00000000
PA
USD
2534268.75000000
0.430548981677
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAA8
1000000.00000000
PA
USD
1034970.00000000
0.175831896110
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.75000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AGF4
2089000.00000000
PA
USD
2365792.50000000
0.401926414369
Long
DBT
CORP
FR
Y
2
N/A
Fixed
7.00000000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 7 02/16/2170
USD
XXXX
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
04686J309
166250.00000000
NS
USD
4510362.50000000
0.766269158064
Long
EP
CORP
BM
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAJ0
4000000.00000000
PA
USD
3887880.00000000
0.660515099231
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
BK6156289
400000.00000000
PA
USD
413038.40000000
0.070171430127
Long
DBT
CORP
CH
N
2
N/A
Fixed
5.12500000
N
N
N
N
Y
UBS Group AG
UBS Group AG 5.125 07/29/2170
USD
XXXX
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP704
163723.00000000
NS
USD
4359943.49000000
0.740714349964
Long
EP
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAB4
1500000.00000000
PA
USD
1481865.00000000
0.251755251582
Long
DBT
CORP
FR
Y
2
N/A
Fixed
4.75000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA 4.75 11/26/2170
USD
XXXX
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NB3
2377000.00000000
PA
USD
2319286.44000000
0.394025461964
Long
DBT
CORP
US
N
2
N/A
Fixed
4.15000000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267AK4
4789000.00000000
PA
USD
5040422.50000000
0.856321483110
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351703
77800.00000000
NS
USD
2011130.00000000
0.341672513430
Long
EP
CORP
US
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
AX2850722
7521000.00000000
PA
USD
8000463.75000000
1.359205301533
Long
DBT
CORP
NL
N
2
N/A
Fixed
6.75000000
N
N
N
N
Y
ING Groep NV
ING Groep NV 6.75 04/16/2170
USD
XXXX
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BK4
3210000.00000000
PA
USD
3357499.50000000
0.570408324179
Long
DBT
CORP
US
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AQ1
2745000.00000000
PA
USD
2962019.70000000
0.503219938905
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RG8
4000000.00000000
PA
USD
4100000.00000000
0.696552338767
Long
DBT
CORP
US
N
2
N/A
Fixed
5.90000000
N
N
N
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAR1
2820000.00000000
PA
USD
3031753.80000000
0.515067121940
Long
DBT
CORP
US
N
2
N/A
Fixed
5.75000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368JFA3
5000000.00000000
PA
USD
5646550.00000000
0.959296977675
Long
DBT
CORP
FR
Y
2
N/A
Fixed
8.00000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA 8 03/29/2170
USD
XXXX
N
N
N
AXIS SPECIALTY FINANCE
N/A
AXIS Specialty Finance LLC
05463HAC5
3050000.00000000
PA
USD
3177521.05000000
0.539831638746
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
4.90000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BC8
1755000.00000000
PA
USD
1654069.95000000
0.281011290770
Long
DBT
CORP
US
N
2
N/A
Fixed
3.40000000
N
N
N
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445202
243300.00000000
NS
USD
6741843.00000000
1.145377197379
Long
EP
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AT4
4150000.00000000
PA
USD
4134147.00000000
0.702353600404
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
CHS Inc
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R704
157200.00000000
NS
USD
4282128.00000000
0.727494213000
Long
EP
CORP
US
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
16900000.00000000
PA
USD
17145050.00000000
2.912786506290
Long
DBT
CORP
NL
N
2
2079-10-10
Fixed
5.87500000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DB3
5095000.00000000
PA
USD
5247850.00000000
0.891561510000
Long
DBT
CORP
US
N
2
N/A
Fixed
4.50000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBJ2
4841000.00000000
PA
USD
4878372.52000000
0.828790680045
Long
DBT
CORP
US
N
2
N/A
Fixed
4.65000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BK0
3000000.00000000
PA
USD
2963790.00000000
0.503520696613
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAE8
2000000.00000000
PA
USD
2100000.02000000
0.356770713498
Long
DBT
CORP
CA
N
2
2079-09-15
Fixed
5.50000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AQ8
2500000.00000000
PA
USD
2562500.00000000
0.435345211729
Long
DBT
CORP
US
N
2
N/A
Fixed
6.37500000
N
N
N
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP506
168058.00000000
NS
USD
4712346.32000000
0.800584353726
Long
EP
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EN0
2219000.00000000
PA
USD
2391882.31000000
0.406358833436
Long
DBT
CORP
US
N
2
N/A
Fixed
6.10000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AQ8
4134000.00000000
PA
USD
4299360.00000000
0.730421771513
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X500
164687.00000000
NS
USD
4321386.88000000
0.734163936093
Long
EP
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610BD6
5560000.00000000
PA
USD
5455750.00000000
0.926881810300
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
2022-01-31
Nuveen Variable Rate Preferred & Income Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer