NPORT-P
    false
    
      
      
        
          0001679033
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Nuveen Preferred and Income 2022 Term Fund
      811-23198
      0001679033
      549300ZD3SWJZH83IT20
      333 W. Wacker Dr
      Chicago
      
      60606
      312-917-7700
      Nuveen Preferred and Income 2022 Term Fund
      549300ZD3SWJZH83IT20
      2021-07-31
      2021-07-31
      N
    
    
      220609895.00
      49232311.00
      171377584.00
      0.00000000
      0.00000000
      47000000.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      176809.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040HCF0
        
          
        
        820000.00000000
        PA
        USD
        844600.00000000
        0.492829914091
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERA INC
        NQZVQT2P5IUF2PGA1Q48
        Emera Inc
        290876AD3
        
          
        
        3320000.00000000
        PA
        USD
        3888516.80000000
        2.268976320730
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2076-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967HQ7
        
          
        
        3650000.00000000
        PA
        USD
        3931050.00000000
        2.293794735722
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          6.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS Inc
        XEIEFTLYDQ1MZ6TZV015
        CHS Inc
        12542R803
        
          
        
        81867.00000000
        NS
        USD
        2393791.08000000
        1.396793573656
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832QAF6
        
          
        
        590000.00000000
        PA
        USD
        678500.00000000
        0.395909420685
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FIN CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832QAB5
        
          
        
        1635000.00000000
        PA
        USD
        1677902.40000000
        0.979067600812
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NY MELLON CORP
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058AH3
        
          
        
        610000.00000000
        PA
        USD
        674855.20000000
        0.393782654795
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIDELIS INSUR HLD LTD
        549300CDMGCAGJQ7DX03
        Fidelis Insurance Holdings Ltd
        31575FAB2
        
          
        
        980000.00000000
        PA
        USD
        1010969.86000000
        0.589907872665
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2041-04-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPEER FINANCIAL ACA
        54930020HTACTODKHT04
        Compeer Financial ACA
        20453QAA0
        
          
        
        250000.00000000
        PA
        USD
        253750.00000000
        0.148064871774
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          N/A
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        Edison International
        281020AS6
        
          
        
        640000.00000000
        PA
        USD
        648400.00000000
        0.378345863482
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XDB9
        
          
        
        1175000.00000000
        PA
        USD
        1341039.25000000
        0.782505633875
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        94988U151
        
          
        
        16400.00000000
        NS
        USD
        429516.00000000
        0.250625542719
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505EN0
        
          
        
        480000.00000000
        PA
        USD
        539006.40000000
        0.314513944834
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AGCREDIT ACA
        N/A
        American AgCredit Corp
        02369GAA3
        
          
        
        905000.00000000
        PA
        USD
        923100.00000000
        0.538635204473
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          N/A
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005NBM1
        
          
        
        1060000.00000000
        PA
        USD
        1108760.00000000
        0.646969092527
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIONS BANCORP NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701BF3
        
          
        
        355000.00000000
        PA
        USD
        389257.50000000
        0.227134430836
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          7.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aspen Insurance Holdings Ltd
        549300YX6HECG9XQCQ75
        Aspen Insurance Holdings Ltd
        EP0515015
        
          
        
        74900.00000000
        NS
        USD
        2087463.00000000
        1.218049030262
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00912X500
        
          
        
        32771.00000000
        NS
        USD
        893992.88000000
        0.521650999584
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746RG8
        
          
        
        3780000.00000000
        PA
        USD
        4074764.40000000
        2.377653077429
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          5.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS Inc
        XEIEFTLYDQ1MZ6TZV015
        CHS Inc
        12542R506
        
          
        
        68707.00000000
        NS
        USD
        1947843.45000000
        1.136580061719
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250NBC8
        
          
        
        1380000.00000000
        PA
        USD
        1559413.80000000
        0.909928687056
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2080-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoBank ACB
        P0J8I7M2E0A77CKF1705
        CoBank ACB
        19075Q805
        
          
        
        16050.00000000
        NS
        USD
        1701300.00000000
        0.992720261478
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CoBank ACB
        P0J8I7M2E0A77CKF1705
        CoBank ACB
        19075Q862
        
          
        
        34640.00000000
        NS
        USD
        3817328.00000000
        2.227437165878
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DRESDNER FNDG TRUST I
        549300ZEO4BKB37E3J03
        Dresdner Funding Trust I
        26156FAA1
        
          
        
        1250000.00000000
        PA
        USD
        1800555.00000000
        1.050636237233
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-06-30
          Fixed
          8.15100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VAU4
        
          
        
        1465000.00000000
        PA
        USD
        1490637.50000000
        0.869797242561
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SVS
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709AQ1
        
          
        
        1555000.00000000
        PA
        USD
        1751405.29000000
        1.021957043110
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FARM CREDIT BK OF TEXAS
        V1EBJIOLRNYDHDF63Z33
        Farm Credit Bank of Texas
        30767EAD1
        
          
        
        1640000.00000000
        PA
        USD
        1787600.00000000
        1.043076905553
        Long
        DBT
        USGSE
        US
        
        Y
        
        2
        
          N/A
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP GLOBAL AVIATION T
        635400FBSV8LXXNRV758
        AerCap Global Aviation Trust
        00773HAA5
        
          
        
        2285000.00000000
        PA
        USD
        2450662.50000000
        1.429978438720
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2045-06-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        American Express Co
        025816CH0
        
          
        
        1060000.00000000
        PA
        USD
        1065300.00000000
        0.621609883355
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61762V200
        
          
        
        42974.00000000
        NS
        USD
        1237651.20000000
        0.722177994993
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBL HOLDINGS INC
        N/A
        SBL Holdings Inc
        78397DAA6
        
          
        
        2490000.00000000
        PA
        USD
        2521125.00000000
        1.471093792523
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          N/A
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        Voya Financial Inc
        929089209
        
          
        
        99201.00000000
        NS
        USD
        2995870.20000000
        1.748110884793
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTRICITE DE FRANCE SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        268317AF1
        
          
        
        1170000.00000000
        PA
        USD
        1227915.00000000
        0.716496855271
        Long
        DBT
        CORP
        FR
        
        Y
        
        2
        
          N/A
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AgriBank FCB
        I0JS1G88CFNZT8P31C22
        AgriBank FCB
        00850L203
        
          
        
        32213.00000000
        NS
        USD
        3511217.00000000
        2.048819290158
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AXIS SPECIALTY FINANCE
        N/A
        AXIS Specialty Finance LLC
        05463HAC5
        
          
        
        1305000.00000000
        PA
        USD
        1394447.34000000
        0.813669622043
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-01-15
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORP
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EPAR1
        
          
        
        750000.00000000
        PA
        USD
        838125.00000000
        0.489051707019
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505EU4
        
          
        
        1375000.00000000
        PA
        USD
        1605312.50000000
        0.936710894465
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          6.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486QAG6
        
          
        
        420000.00000000
        PA
        USD
        429870.00000000
        0.250832104156
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOYA FINANCIAL INC
        549300T065Z4KJ686G75
        Voya Financial Inc
        929089AG5
        
          
        
        2360000.00000000
        PA
        USD
        2542900.00000000
        1.483799654918
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AES GENER SA
        549300IF4IFG0FS0RM26
        AES Andes SA
        00105DAG0
        
          
        
        725000.00000000
        PA
        USD
        765969.75000000
        0.446948621938
        Long
        DBT
        CORP
        CL
        
        Y
        
        2
        
          2079-10-07
          Fixed
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Synovus Financial Corp
        549300EIUS8UN5JTLE54
        Synovus Financial Corp
        87161C709
        
          
        
        25994.00000000
        NS
        USD
        726272.36000000
        0.423784921603
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746TB7
        
          
        
        805000.00000000
        PA
        USD
        1123888.41000000
        0.655796623903
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          7.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604BQ5
        
          
        
        2777000.00000000
        PA
        USD
        2714517.50000000
        1.583939647556
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Variable
          3.44888000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273VAN0
        
          
        
        465000.00000000
        PA
        USD
        477234.15000000
        0.278469411728
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M&T BANK CORPORATION
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261FAH7
        
          
        
        1220000.00000000
        PA
        USD
        1356544.19000000
        0.791552873099
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        Assurant Inc
        04621X306
        
          
        
        12000.00000000
        NS
        USD
        328200.00000000
        0.191506959276
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WBQ2
        
          
        
        1655000.00000000
        PA
        USD
        2056033.74000000
        1.199709840698
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2079-04-04
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maiden Holdings North America Ltd
        N/A
        Maiden Holdings North America Ltd
        56029Q408
        
          
        
        37983.00000000
        NS
        USD
        909692.85000000
        0.530812040155
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874DM6
        
          
        
        1530000.00000000
        PA
        USD
        1748025.00000000
        1.019984620625
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-04-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W504
        
          
        
        30483.00000000
        NS
        USD
        878215.23000000
        0.512444632198
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851BK4
        
          
        
        930000.00000000
        PA
        USD
        1014862.50000000
        0.592179254901
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967JM4
        
          
        
        3467000.00000000
        PA
        USD
        3813700.00000000
        2.225320202903
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B202
        
          
        
        19400.00000000
        NS
        USD
        518950.00000000
        0.302810897369
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587DF1
        
          
        
        695000.00000000
        PA
        USD
        733225.00000000
        0.427841834904
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2051-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANK PLC
        H7FNTJ4851HG0EXQ1Z70
        Lloyds Bank PLC
        539473AE8
        
          
        
        3745000.00000000
        PA
        USD
        3993106.25000000
        2.330004984782
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          N/A
          Fixed
          12.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NuStar Energy LP
        5493003BMLTUIEG2LG44
        NuStar Energy LP
        67058H201
        
          
        
        100334.00000000
        NS
        USD
        2527413.46000000
        1.474763152221
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AES GENER SA
        549300IF4IFG0FS0RM26
        AES Andes SA
        00105DAF2
        
          
        
        355000.00000000
        PA
        USD
        374525.00000000
        0.218537915670
        Long
        DBT
        CORP
        CL
        
        Y
        
        2
        
          2079-03-26
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS Inc
        XEIEFTLYDQ1MZ6TZV015
        CHS Inc
        12542R704
        
          
        
        31132.00000000
        NS
        USD
        876988.44000000
        0.511728791788
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156RBS6
        
          
        
        1900000.00000000
        PA
        USD
        2903526.27000000
        1.694227565957
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2038-04-08
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP506
        
          
        
        99200.00000000
        NS
        USD
        2876800.00000000
        1.678632603433
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Athene Holding Ltd
        549300H316CT32FQXI76
        Athene Holding Ltd
        EP0572651
        
          
        
        82700.00000000
        NS
        USD
        2460325.00000000
        1.435616573985
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        Fixed Income Clearing Corp
        85748R009
        
          
        
        728561.06000000
        PA
        USD
        728561.06000000
        0.425120393808
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          N
          0.00000000
          2021-08-02
          
            
              833600.00000000
              USD
              743150.03000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        SBL HOLDINGS INC
        N/A
        SBL Holdings Inc
        78397DAC2
        
          
        
        740000.00000000
        PA
        USD
        734450.00000000
        0.428556630836
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          N/A
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505EL4
        
          
        
        2245000.00000000
        PA
        USD
        2531237.50000000
        1.476994505885
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMERZBANK AG
        851WYGNLUQLFZBSYGB56
        Commerzbank AG
        20259BAA9
        
          
        
        1000000.00000000
        PA
        USD
        1135113.53000000
        0.662346558695
        Long
        DBT
        CORP
        DE
        
        Y
        
        2
        
          2023-09-19
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38145G308
        
          
        
        7777.00000000
        NS
        USD
        210367.85000000
        0.122751088613
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROVIDENT FINANCING TR I
        N/A
        Provident Financing Trust I
        743863AA0
        
          
        
        1670000.00000000
        PA
        USD
        2056961.24000000
        1.200251043333
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-03-15
          Fixed
          7.40500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equitable Holdings Inc
        549300FIBAKMNHPZ4009
        Equitable Holdings Inc
        29452E200
        
          
        
        26200.00000000
        NS
        USD
        695610.00000000
        0.405893223468
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSCANADA TRUST
        549300Y0MFCAXLBWUV51
        Transcanada Trust
        89356BAE8
        
          
        
        498000.00000000
        PA
        USD
        553029.00000000
        0.322696228463
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2079-09-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        48126HAC4
        
          
        
        1125000.00000000
        PA
        USD
        1224843.75000000
        0.714704759754
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FARM CREDIT BK OF TEXAS
        V1EBJIOLRNYDHDF63Z33
        Farm Credit Bank of Texas
        30767EAC3
        
          
        
        615000.00000000
        PA
        USD
        662662.50000000
        0.386668130413
        Long
        DBT
        USGSE
        US
        
        Y
        
        2
        
          N/A
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QBE INSURANCE GROUP LTD
        549300D2FBW76FPUSG65
        QBE Insurance Group Ltd
        74728GAE0
        
          
        
        940000.00000000
        PA
        USD
        1031650.00000000
        0.601974876714
        Long
        DBT
        CORP
        AU
        
        Y
        
        2
        
          N/A
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY INC
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189TAS6
        
          
        
        2040000.00000000
        PA
        USD
        2157300.00000000
        1.258799400509
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Compeer Financial ACA
        54930020HTACTODKHT04
        Compeer Financial ACA
        20453Q201
        
          
        
        2000.00000000
        NS
        USD
        2150000.00000000
        1.254539800257
        Long
        EP
        CORP
        US
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967KM2
        
          
        
        1430000.00000000
        PA
        USD
        1655225.00000000
        0.965835181805
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAND O'LAKES INC
        4ONCJWH5BBCYSJIJYX61
        Land O' Lakes Inc
        514666AK2
        
          
        
        1550000.00000000
        PA
        USD
        1666250.00000000
        0.972268345199
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          N/A
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aspen Insurance Holdings Ltd
        549300YX6HECG9XQCQ75
        Aspen Insurance Holdings Ltd
        EP0442657
        
          
        
        71888.00000000
        NS
        USD
        1984108.80000000
        1.157741143089
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America Inc
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351802
        
          
        
        50002.00000000
        NS
        USD
        1450058.00000000
        0.846118824968
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R706
        
          
        
        18900.00000000
        NS
        USD
        500283.00000000
        0.291918574368
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIZENS FINANCIAL GROUP
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610AQ8
        
          
        
        1504000.00000000
        PA
        USD
        1601760.00000000
        0.934637986260
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XCA2
        
          
        
        3329000.00000000
        PA
        USD
        3627811.04000000
        2.116852715113
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAIRY FARMERS OF AMERICA
        1LTUIZEFFT7MUIERI838
        Dairy Farmers of America Inc
        23385HAA7
        
          
        
        2005000.00000000
        PA
        USD
        2025050.00000000
        1.181630615121
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          N/A
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150AT1
        
          
        
        1765000.00000000
        PA
        USD
        2065050.00000000
        1.204970890475
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QBE INSURANCE GROUP LTD
        549300D2FBW76FPUSG65
        QBE Insurance Group Ltd
        74737EAA2
        
          
        
        2840000.00000000
        PA
        USD
        3195000.00000000
        1.864304493871
        Long
        DBT
        CORP
        AU
        
        Y
        
        2
        
          2043-11-24
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL INC
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320BH4
        
          
        
        505000.00000000
        PA
        USD
        533775.97000000
        0.311461952923
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-10-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAND O'LAKES INC
        4ONCJWH5BBCYSJIJYX61
        Land O' Lakes Inc
        514666AN6
        
          
        
        2775000.00000000
        PA
        USD
        2886000.00000000
        1.684000866764
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          N/A
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        NiSource Inc
        65473PAG0
        
          
        
        304000.00000000
        PA
        USD
        318440.00000000
        0.185811932090
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL FARM CREDIT ACA
        254900S6K5I3OISPS518
        Capital Farm Credit ACA
        14019TAA4
        
          
        
        1025000.00000000
        PA
        USD
        1066000.00000000
        0.622018338174
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          N/A
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enstar Group Ltd
        213800AMAL5QFXVUCN04
        Enstar Group Ltd
        29359U109
        
          
        
        31900.00000000
        NS
        USD
        949025.00000000
        0.553762620436
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00912XBJ2
        
          
        
        580000.00000000
        PA
        USD
        606100.00000000
        0.353663522295
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005NBN9
        
          
        
        790000.00000000
        PA
        USD
        822390.00000000
        0.479870226201
        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
        693475AK1
        
          
        
        425000.00000000
        PA
        USD
        425926.50000000
        0.248531044760
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267702
        
          
        
        14200.00000000
        NS
        USD
        423728.00000000
        0.247248204876
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARTNERRE FINANCE B LLC
        549300O0FAGHK2F79881
        PartnerRe Finance B LLC
        70213BAC5
        
          
        
        770000.00000000
        PA
        USD
        808129.68000000
        0.471549231316
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HJQ4
        
          
        
        5025000.00000000
        PA
        USD
        5549610.00000000
        3.238235637631
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38148BAC2
        
          
        
        1854000.00000000
        PA
        USD
        2064410.46000000
        1.204597714482
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSURANT INC
        H3F39CAXWQRVWURFXL38
        Assurant Inc
        04621XAK4
        
          
        
        3125000.00000000
        PA
        USD
        3637401.88000000
        2.122449036275
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-03-27
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475AQ8
        
          
        
        1266000.00000000
        PA
        USD
        1413174.49000000
        0.824597042983
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250NAN5
        
          
        
        825000.00000000
        PA
        USD
        915750.00000000
        0.534346428877
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2077-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIONS BANCORP NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701BD8
        
          
        
        355000.00000000
        PA
        USD
        367698.11000000
        0.214554378360
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61761J406
        
          
        
        23100.00000000
        NS
        USD
        660198.00000000
        0.385230077697
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITABLE HOLDINGS INC
        549300FIBAKMNHPZ4009
        Equitable Holdings Inc
        29452EAA9
        
          
        
        1130000.00000000
        PA
        USD
        1226050.00000000
        0.715408614932
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QBE INSURANCE GROUP LTD
        549300D2FBW76FPUSG65
        QBE Insurance Group Ltd
        EK6047337
        
          
        
        618000.00000000
        PA
        USD
        704520.00000000
        0.411092269803
        Long
        DBT
        CORP
        AU
        
        N
        
        2
        
          2044-12-02
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773605
        
          
        
        49966.00000000
        NS
        USD
        1434523.86000000
        0.837054547343
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Community Bancorp Inc
        529900HVXOTLY61GL030
        New York Community Bancorp Inc
        649445202
        
          
        
        86431.00000000
        NS
        USD
        2549714.50000000
        1.487775962578
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AEGON NV
        O4QK7KMMK83ITNTHUG69
        Aegon NV
        007924AJ2
        
          
        
        780000.00000000
        PA
        USD
        902182.73000000
        0.526429833437
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2048-04-11
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156RBT4
        
          
        
        1205000.00000000
        PA
        USD
        1410419.11000000
        0.822989259785
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        054536AA5
        
          
        
        1500000.00000000
        PA
        USD
        2273355.08000000
        1.326518338594
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2030-12-15
          Fixed
          8.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040HBH7
        
          
        
        575000.00000000
        PA
        USD
        576379.87000000
        0.336321621852
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Variable
          3.93463000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Equity Investment Life Holding Co
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co
        025676503
        
          
        
        63100.00000000
        NS
        USD
        1796457.00000000
        1.048245026023
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AERCAP HOLDINGS NV
        549300SZYINBBLJQU475
        AerCap Holdings NV
        00774YAA7
        
          
        
        1705000.00000000
        PA
        USD
        1790250.00000000
        1.044623198795
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2079-10-10
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP704
        
          
        
        14300.00000000
        NS
        USD
        416845.00000000
        0.243231926994
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Firstar Realty LLC
        N/A
        Firstar Realty LLC
        33765A202
        
          
        
        2000.00000000
        NS
        USD
        2060000.00000000
        1.202024180711
        Long
        EP
        CORP
        US
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Athene Holding Ltd
        549300H316CT32FQXI76
        Athene Holding Ltd
        04686J309
        
          
        
        41700.00000000
        NS
        USD
        1198875.00000000
        0.699551815364
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61762V606
        
          
        
        54400.00000000
        NS
        USD
        1618400.00000000
        0.944347540807
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        Selective Insurance Group Inc
        816300503
        
          
        
        28300.00000000
        NS
        USD
        737215.00000000
        0.430170027370
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GMAC Capital Trust I
        N/A
        GMAC Capital Trust I
        361860208
        
          
        
        2907.00000000
        NS
        USD
        77413.41000000
        0.045171257636
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61763E207
        
          
        
        69451.00000000
        NS
        USD
        1964768.79000000
        1.146456114120
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NuStar Energy LP
        5493003BMLTUIEG2LG44
        NuStar Energy LP
        67058H300
        
          
        
        46222.00000000
        NS
        USD
        1076972.60000000
        0.628420925807
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746RN3
        
          
        
        2040000.00000000
        PA
        USD
        2310300.00000000
        1.348075953737
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M&T BANK CORPORATION
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261FAG9
        
          
        
        465000.00000000
        PA
        USD
        513825.00000000
        0.299820424589
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        48128BAF8
        
          
        
        2270000.00000000
        PA
        USD
        2396167.53000000
        1.398180248590
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486QAJ0
        
          
        
        525000.00000000
        PA
        USD
        545343.75000000
        0.318211832184
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIT GROUP INC
        N8O96ZZJQRFYQUJY7K79
        CIT Group Inc
        125581GU6
        
          
        
        625000.00000000
        PA
        USD
        641875.00000000
        0.374538481065
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773DB3
        
          
        
        550000.00000000
        PA
        USD
        592295.00000000
        0.345608209764
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENSTAR FINANCE LLC
        N/A
        Enstar Finance LLC
        29360AAA8
        
          
        
        970000.00000000
        PA
        USD
        1034542.21000000
        0.603662501158
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSURED GUARANTY MUNI
        549300WKHOG7BKB8MS12
        Assured Guaranty Municipal Holdings Inc
        31769PAB6
        
          
        
        5090000.00000000
        PA
        USD
        5591525.49000000
        3.262693614586
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2066-12-15
          Fixed
          6.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513BD6
        
          
        
        2975000.00000000
        PA
        USD
        3322182.50000000
        1.938516358125
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Farm Credit Bank of Texas
        V1EBJIOLRNYDHDF63Z33
        Farm Credit Bank of Texas
        30767E406
        
          
        
        15000.00000000
        NS
        USD
        1605000.00000000
        0.936528548564
        Long
        EP
        USGSE
        US
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Federal Agricultural Mortgage Corp
        549300MS654K78GYF580
        Federal Agricultural Mortgage Corp
        313148876
        
          
        
        11064.00000000
        NS
        USD
        305808.96000000
        0.178441633300
        Long
        EP
        USGSE
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAND O'LAKES INC
        4ONCJWH5BBCYSJIJYX61
        Land O' Lakes Inc
        514666AM8
        
          
        
        2120000.00000000
        PA
        USD
        2279148.40000000
        1.329898780694
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          N/A
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS Inc
        XEIEFTLYDQ1MZ6TZV015
        CHS Inc
        12542R308
        
          
        
        26859.00000000
        NS
        USD
        771121.89000000
        0.449954931095
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832QAD1
        
          
        
        3260000.00000000
        PA
        USD
        3467629.40000000
        2.023385625508
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CME Group Inc
        N/A
        US 10YR NOTE (CBT)Sep21
        N/A
        
          
        
        -51.00000000
        NC
        USD
        -6857109.38000000
        -4.00117052647
        N/A
        DIR
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Short
            
              
                CME Group Inc
                US 10YR NOTE (CBT)Sep21
                
                  
                
              
            
            2021-09-21
            -6718558.85000000
            USD
            -138550.53000000
          
        
        
          N
          N
          N
        
      
      
        NuStar Logistics LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059T204
        
          
        
        10020.00000000
        NS
        USD
        253205.40000000
        0.147747093925
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARKEL CORP
        549300SCNO12JLWIK605
        Markel Corp
        570535AW4
        
          
        
        3355000.00000000
        PA
        USD
        3719822.70000000
        2.170542152117
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505EH3
        
          
        
        855000.00000000
        PA
        USD
        944775.00000000
        0.551282716180
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COBANK ACB
        P0J8I7M2E0A77CKF1705
        CoBank ACB
        19075QAC6
        
          
        
        833000.00000000
        PA
        USD
        932960.00000000
        0.544388582348
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Equity Investment Life Holding Co
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co
        025676602
        
          
        
        42800.00000000
        NS
        USD
        1216804.00000000
        0.710013510284
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38148BAE8
        
          
        
        1918000.00000000
        PA
        USD
        2106731.20000000
        1.229292157602
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMS ENERGY CORP
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896BU3
        
          
        
        215000.00000000
        PA
        USD
        241402.00000000
        0.140859728772
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-07-31
      Nuveen Preferred and Income 2022 Term Fund
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer