1
Nuveen
Preferred
and
Income
Fund
Portfolio
of
Investments
October
31,
2023
(Unaudited)
JPT
Principal
Amount
(000)
/Shares
Description
(a)
Coupon
Maturity
Value
LONG-TERM
INVESTMENTS
-
154.8% 
(98.9%
of
Total
Investments)
X
–
$1,000
PAR
(OR
SIMILAR)
INSTITUTIONAL
PREFERRED
-
82
.5
%
(
52
.7
%
of
Total
Investments)
X
64,561,085
Automobiles
&
Components
-
2.2%
$
1,384
General
Motors
Financial
Co
Inc
5.750%
N/A
(b)
$
1,078,893
744
General
Motors
Financial
Co
Inc
5.700%
N/A
(b)
624,784
Total
Automobiles
&
Components
1,703,677
Banks
-
33.6%
550
Bank
of
America
Corp
6.250%
N/A
(b)
540,557
730
Bank
of
America
Corp
6.300%
N/A
(b)
710,301
240
Bank
of
America
Corp
6.100%
N/A
(b)
231,402
365
Bank
of
America
Corp
4.375%
N/A
(b)
294,592
685
Bank
of
America
Corp
6.500%
N/A
(b)
676,015
630
Citigroup
Inc
5.000%
N/A
(b)
596,240
900
Citigroup
Inc
6.250%
N/A
(b)
844,885
490
Citigroup
Inc
7.625%
N/A
(b)
471,842
890
Citigroup
Inc
6.300%
N/A
(b)
863,045
420
Citigroup
Inc
4.150%
N/A
(b)
327,018
240
Citigroup
Inc
7.375%
N/A
(b)
228,907
1,337
Citigroup
Inc
5.950%
N/A
(b)
1,271,154
444
Citizens
Financial
Group
Inc
6.375%
N/A
(b)
361,040
880
CoBank
ACB
6.450%
N/A
(b)
817,466
833
CoBank
ACB
6.250%
N/A
(b)
784,980
615
Farm
Credit
Bank
of
Texas,
144A
6.200%
N/A
(b)
550,425
640
Farm
Credit
Bank
of
Texas,
144A
5.700%
N/A
(b)
598,400
200
Fifth
Third
Bancorp
4.500%
N/A
(b)
170,008
50
(c)
Fifth
Third
Bancorp
(TSFR3M
reference
rate
+
3.295%
spread)
8.689%
N/A
(b)
45,094
925
(c)
First
Citizens
BancShares
Inc/NC
(TSFR3M
reference
rate
+
4.234%
spread)
9.643%
N/A
(b)
940,961
775
Huntington
Bancshares
Inc/OH
5.625%
N/A
(b)
602,680
1,290
JPMorgan
Chase
&
Co
5.000%
N/A
(b)
1,248,350
345
JPMorgan
Chase
&
Co
6.100%
N/A
(b)
340,299
1,910
JPMorgan
Chase
&
Co
6.750%
N/A
(b)
1,908,550
315
KeyCorp
5.000%
N/A
(b)
209,806
515
M&T
Bank
Corp
5.125%
N/A
(b)
388,373
220
M&T
Bank
Corp
3.500%
N/A
(b)
147,116
345
M&T
Bank
Corp
6.450%
N/A
(b)
321,859
170
PNC
Financial
Services
Group
Inc/The
6.200%
N/A
(b)
151,247
420
PNC
Financial
Services
Group
Inc/The
6.000%
N/A
(b)
352,069
485
PNC
Financial
Services
Group
Inc/The
3.400%
N/A
(b)
348,978
1,635
(c)
PNC
Financial
Services
Group
Inc/The
(TSFR3M
reference
rate
+
3.302%
spread)
8.711%
N/A
(b)
1,612,381
875
PNC
Financial
Services
Group
Inc/The
6.250%
N/A
(b)
720,126
266
PNC
Financial
Services
Group
Inc/The
5.000%
N/A
(b)
221,218
310
Regions
Financial
Corp
5.750%
N/A
(b)
284,362
525
(c)
Truist
Financial
Corp
(TSFR3M
reference
rate
+
3.364%
spread)
8.773%
N/A
(b)
497,984
605
Truist
Financial
Corp
5.100%
N/A
(b)
484,533
1,265
Truist
Financial
Corp
4.800%
N/A
(b)
1,036,683
805
(d)
Wells
Fargo
&
Co
7.950%
11/15/29
849,082
1,040
Wells
Fargo
&
Co
5.875%
N/A
(b)
1,010,417
885
Wells
Fargo
&
Co
5.900%
N/A
(b)
870,225
680
Wells
Fargo
&
Co
7.625%
N/A
(b)
680,882
355
(c)
Zions
Bancorp
NA
(3-Month
LIBOR
reference
rate
+
4.440%
spread)
10.111%
N/A
(b)
334,445
Nuveen
Preferred
and
Income
Fund
(continued)
Portfolio
of
Investments
October
31,
2023
(Unaudited)
2
JPT
Principal
Amount
(000)
/Shares
Description
(a)
Coupon
Maturity
Value
Banks
(continued)
$
355
(c)
Zions
Bancorp
NA
(3-Month
LIBOR
reference
rate
+
3.800%
spread)
9.471%
N/A
(b)
$
293,465
Total
Banks
26,239,462
Capital
Goods
-
4.2%
2,600
(d)
AerCap
Global
Aviation
Trust,
144A
6.500%
6/15/45
2,550,565
255
AerCap
Holdings
NV
5.875%
10/10/79
239,331
580
Air
Lease
Corp
4.650%
N/A
(b)
493,663
Total
Capital
Goods
3,283,559
Energy
-
2.4%
630
Enbridge
Inc
5.750%
7/15/80
525,139
350
Enbridge
Inc
7.625%
1/15/83
313,054
220
Enbridge
Inc
5.500%
7/15/77
187,176
155
Enbridge
Inc
6.000%
1/15/77
134,879
295
Energy
Transfer
LP
6.500%
N/A
(b)
267,176
60
Energy
Transfer
LP
7.125%
N/A
(b)
49,826
300
Transcanada
Trust
5.600%
3/07/82
231,547
223
Transcanada
Trust
5.500%
9/15/79
176,684
Total
Energy
1,885,481
Financial
Services
-
12.2%
475
Ally
Financial
Inc
4.700%
N/A
(b)
277,310
470
Ally
Financial
Inc
4.700%
N/A
(b)
305,076
305
American
AgCredit
Corp,
144A
5.250%
N/A
(b)
279,075
435
American
Express
Co
3.550%
N/A
(b)
341,475
205
Bank
of
New
York
Mellon
Corp/The
4.700%
N/A
(b)
194,027
425
Capital
Farm
Credit
ACA,
144A
5.000%
N/A
(b)
382,500
500
Capital
One
Financial
Corp
3.950%
N/A
(b)
347,990
595
Charles
Schwab
Corp/The
5.375%
N/A
(b)
564,987
250
Compeer
Financial
ACA,
144A
4.875%
N/A
(b)
225,000
2
Compeer
Financial
ACA,
144A
10.206%
N/A
(b)
1,993,196
335
Discover
Financial
Services
6.125%
N/A
(b)
309,343
145
Discover
Financial
Services
5.500%
N/A
(b)
96,700
630
Equitable
Holdings
Inc
4.950%
N/A
(b)
574,155
360
Goldman
Sachs
Group
Inc/The
4.125%
N/A
(b)
285,233
605
Goldman
Sachs
Group
Inc/The
7.500%
N/A
(b)
593,355
709
Goldman
Sachs
Group
Inc/The
5.300%
N/A
(b)
660,863
1,483
Goldman
Sachs
Group
Inc/The
5.500%
N/A
(b)
1,446,106
180
(c)
Goldman
Sachs
Group
Inc/The
(TSFR3M
reference
rate
+
3.136%
spread)
8.501%
N/A
(b)
178,731
560
Voya
Financial
Inc
7.748%
N/A
(b)
549,800
Total
Financial
Services
9,604,922
Food,
Beverage
&
Tobacco
-
6.2%
2,005
Dairy
Farmers
of
America
Inc,
144A
7.125%
N/A
(b)
1,804,500
1,550
Land
O'
Lakes
Inc,
144A
8.000%
N/A
(b)
1,364,000
1,275
Land
O'
Lakes
Inc,
144A
7.000%
N/A
(b)
930,750
980
Land
O'
Lakes
Inc,
144A
7.250%
N/A
(b)
764,400
Total
Food,
Beverage
&
Tobacco
4,863,650
Insurance
-
15.3%
280
Aegon
NV
5.500%
4/11/48
253,049
260
American
International
Group
Inc
5.750%
4/01/48
236,587
1,490
(d)
Assurant
Inc
7.000%
3/27/48
1,427,101
3,390
(d)
Assured
Guaranty
Municipal
Holdings
Inc,
144A
6.400%
12/15/66
2,881,264
440
AXIS
Specialty
Finance
LLC
4.900%
1/15/40
346,146
220
Enstar
Finance
LLC
5.750%
9/01/40
193,563
3
Principal
Amount
(000)
/Shares
Description
(a)
Coupon
Maturity
Value
Insurance
(continued)
$
375
Enstar
Finance
LLC
5.500%
1/15/42
$
298,907
845
Markel
Group
Inc
6.000%
N/A
(b)
816,954
900
MetLife
Inc,
144A
9.250%
4/08/38
974,844
205
MetLife
Inc
5.875%
N/A
(b)
180,548
450
PartnerRe
Finance
B
LLC
4.500%
10/01/50
369,851
750
Provident
Financing
Trust
I
7.405%
3/15/38
725,128
200
Prudential
Financial
Inc
5.125%
3/01/52
170,048
125
Prudential
Financial
Inc
3.700%
10/01/50
98,483
268
QBE
Insurance
Group
Ltd
,
Reg
S
6.750%
12/02/44
263,573
640
QBE
Insurance
Group
Ltd,
144A
7.500%
11/24/43
640,298
940
QBE
Insurance
Group
Ltd,
144A
5.875%
N/A
(b)
898,377
740
SBL
Holdings
Inc,
144A
6.500%
N/A
(b)
417,395
1,290
SBL
Holdings
Inc,
144A
7.000%
N/A
(b)
783,829
Total
Insurance
11,975,945
Media
&
Entertainment
-
0.3%
375
Paramount
Global
6.375%
3/30/62
275,977
Total
Media
&
Entertainment
275,977
Telecommunication
Services
-
1.1%
860
Vodafone
Group
PLC
7.000%
4/04/79
831,553
Total
Telecommunication
Services
831,553
Utilities
-
5.0%
355
AES
Andes
SA,
144A
7.125%
3/26/79
333,944
245
AES
Andes
SA,
144A
6.350%
10/07/79
226,429
345
American
Electric
Power
Co
Inc
3.875%
2/15/62
270,937
75
CMS
Energy
Corp
4.750%
6/01/50
62,195
370
Edison
International
5.000%
N/A
(b)
329,286
160
Edison
International
5.375%
N/A
(b)
143,387
1,125
(d)
Emera
Inc
6.750%
6/15/76
1,057,992
440
Sempra
4.875%
N/A
(b)
410,901
475
Sempra
4.125%
4/01/52
365,880
360
Southern
Co/The
4.000%
1/15/51
328,458
200
Vistra
Corp,
144A
8.000%
N/A
(b)
190,000
195
Vistra
Corp,
144A
7.000%
N/A
(b)
177,450
Total
Utilities
3,896,859
Total
$1,000
Par
(or
similar)
Institutional
Preferred
(cost
$72,841,520)
64,561,085
Principal
Amount
(000)
Description
(a)
,(e)
Coupon
Maturity
Value
X
–
CONTINGENT
CAPITAL
SECURITIES
-
46
.0
%
(
29
.4
%
of
Total
Investments)
X
35,952,126
Banks
-
38.5%
$
285
Banco
Bilbao
Vizcaya
Argentaria
SA
9.375%
N/A
(b)
$
274,812
1,355
Banco
Bilbao
Vizcaya
Argentaria
SA
6.500%
N/A
(b)
1,276,570
225
Banco
Bilbao
Vizcaya
Argentaria
SA
6.125%
N/A
(b)
178,674
740
Banco
Mercantil
del
Norte
SA/Grand
Cayman,
144A
7.500%
N/A
(b)
638,727
800
Banco
Santander
SA
,
Reg
S
7.500%
N/A
(b)
775,178
1,200
Banco
Santander
SA
4.750%
N/A
(b)
862,956
1,385
Barclays
PLC
8.000%
N/A
(b)
1,225,033
745
Barclays
PLC
8.000%
N/A
(b)
728,643
1,000
Barclays
PLC
6.125%
N/A
(b)
893,220
250
BNP
Paribas
SA,
144A
9.250%
N/A
(b)
254,122
1,670
BNP
Paribas
SA,
144A
6.625%
N/A
(b)
1,646,634
730
BNP
Paribas
SA,
144A
8.500%
N/A
(b)
699,478
Nuveen
Preferred
and
Income
Fund
(continued)
Portfolio
of
Investments
October
31,
2023
(Unaudited)
4
JPT
Principal
Amount
(000)
Description
(a),(e)
Coupon
Maturity
Value
Banks
(continued)
$
995
BNP
Paribas
SA,
144A
7.750%
N/A
(b)
$
922,537
2,035
Credit
Agricole
SA,
144A
8.125%
N/A
(b)
2,009,562
2,730
HSBC
Holdings
PLC
6.375%
N/A
(b)
2,573,537
1,345
HSBC
Holdings
PLC
6.000%
N/A
(b)
1,171,448
920
HSBC
Holdings
PLC
8.000%
N/A
(b)
902,750
2,545
ING
Groep
NV
6.500%
N/A
(b)
2,381,228
285
ING
Groep
NV
,
Reg
S
6.750%
N/A
(b)
282,910
200
ING
Groep
NV
5.750%
N/A
(b)
175,909
570
Intesa
Sanpaolo
SpA,
144A
7.700%
N/A
(b)
532,305
2,500
Lloyds
Banking
Group
PLC
7.500%
N/A
(b)
2,319,500
300
Lloyds
Banking
Group
PLC
8.000%
N/A
(b)
263,432
580
Macquarie
Bank
Ltd/London,
144A
6.125%
N/A
(b)
513,377
365
NatWest
Group
PLC
8.000%
N/A
(b)
354,340
1,880
NatWest
Group
PLC
6.000%
N/A
(b)
1,722,284
480
Nordea
Bank
Abp,
144A
6.625%
N/A
(b)
448,730
1,315
Societe
Generale
SA,
144A
9.375%
N/A
(b)
1,269,466
1,230
Societe
Generale
SA,
144A
7.875%
N/A
(b)
1,218,726
705
Standard
Chartered
PLC,
144A
7.750%
N/A
(b)
676,407
365
Standard
Chartered
PLC,
144A
6.000%
N/A
(b)
343,445
550
UniCredit
SpA
,
Reg
S
8.000%
N/A
(b)
541,750
Total
Banks
30,077,690
Financial
Services
-
7.5%
1,800
Deutsche
Bank
AG
6.000%
N/A
(b)
1,449,281
200
Deutsche
Bank
AG
7.500%
N/A
(b)
177,212
200
Deutsche
Bank
AG
,
Reg
S
4.789%
N/A
(b)
165,000
2,685
UBS
Group
AG
,
Reg
S
6.875%
N/A
(b)
2,526,155
1,570
UBS
Group
AG,
144A
7.000%
N/A
(b)
1,556,788
Total
Financial
Services
5,874,436
Total
Contingent
Capital
Securities
(cost
$39,004,874)
35,952,126
Shares
Description
(a)
Coupon
Value
X
–
$25
PAR
(OR
SIMILAR)
RETAIL
PREFERRED
-
24
.8
%
(
15
.8
%
of
Total
Investments)
X
19,387,083
Banks
-
7.2%
4,740
CoBank
ACB
6.200%
$
457,647
15,000
Farm
Credit
Bank
of
Texas,
144A
9.681%
1,492,500
19,366
Fifth
Third
Bancorp
6.625%
471,949
43,000
KeyCorp
6.200%
718,530
8,100
KeyCorp
6.125%
144,585
31,600
New
York
Community
Bancorp
Inc
6.375%
667,392
21,268
Regions
Financial
Corp
6.375%
445,990
10,600
Regions
Financial
Corp
5.700%
189,210
11,558
Synovus
Financial
Corp
5.875%
262,598
16,400
Wells
Fargo
&
Co
4.750%
291,920
7,900
Western
Alliance
Bancorp
4.250%
123,872
15,308
Wintrust
Financial
Corp
6.875%
366,474
Total
Banks
5,632,667
Capital
Goods
-
0.6%
11,571
Air
Lease
Corp
6.150%
279,092
7,500
WESCO
International
Inc
10.625%
199,950
Total
Capital
Goods
479,042
5
Shares  
Description
(a)
Coupon
Value
Energy
-
2.3%
5,100
Energy
Transfer
LP
7.600%
$
126,072
31,634
NuStar
Energy
LP
12.438%
805,718
24,163
NuStar
Energy
LP
11.315%
606,491
9,992
NuStar
Logistics
LP
12.389%
259,592
Total
Energy
1,797,873
Financial
Services
-
4.7%
4,913
AgriBank
FCB
6.875%
491,300
13,351
Equitable
Holdings
Inc
5.250%
326,432
33,800
Morgan
Stanley
5.850%
738,868
16,433
Morgan
Stanley
6.375%
386,504
18,500
Morgan
Stanley
6.875%
333,555
12,974
Morgan
Stanley
7.125%
325,648
7,300
Morgan
Stanley
6.500%
180,018
11,900
Synchrony
Financial
5.625%
175,763
35,623
Voya
Financial
Inc
5.350%
737,040
Total
Financial
Services
3,695,128
Food,
Beverage
&
Tobacco
-
2.3%
31,207
CHS
Inc
7.100%
771,749
31,132
CHS
Inc
6.750%
736,272
10,959
CHS
Inc
7.875%
280,331
Total
Food,
Beverage
&
Tobacco
1,788,352
Insurance
-
7.3%
43,600
American
Equity
Investment
Life
Holding
Co
5.950%
922,140
23,700
American
Equity
Investment
Life
Holding
Co
6.625%
543,204
38,688
Aspen
Insurance
Holdings
Ltd
9.593%
978,033
16,280
Aspen
Insurance
Holdings
Ltd
5.625%
276,923
12,000
Assurant
Inc
5.250%
224,640
27,700
Athene
Holding
Ltd
6.350%
585,301
22,400
Athene
Holding
Ltd
6.375%
543,648
23,000
Enstar
Group
Ltd
7.000%
547,170
26,902
Reinsurance
Group
of
America
Inc
5.750%
659,637
11,600
Reinsurance
Group
of
America
Inc
7.125%
295,800
9,463
Selective
Insurance
Group
Inc
4.600%
149,515
Total
Insurance
5,726,011
Telecommunication
Services
-
0.2%
8,700
AT&T
Inc
4.750%
150,510
Total
Telecommunication
Services
150,510
Utilities
-
0.2%
4,700
NiSource
Inc
6.500%
117,500
Total
Utilities
117,500
Total
$25
Par
(or
similar)
Retail
Preferred
(cost
$22,270,898)
19,387,083
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
X
–
CORPORATE
BONDS
-
1
.5
%
(
1
.0
%
of
Total
Investments)
X
1,204,377
Energy
-
0.6%
$
470
Enbridge
Inc
8.500%
1/15/84
$
450,245
Total
Energy
450,245
Nuveen
Preferred
and
Income
Fund
(continued)
Portfolio
of
Investments
October
31,
2023
(Unaudited)
6
JPT
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Principal
Amount
(000)  
Description
(a)
Coupon
Maturity
Value
Financial
Services
-
0.6%
$
2,900
Credit
Suisse
Group
AG
7.500%
6/11/72
$
304,500
1,000
Credit
Suisse
Group
AG
6.380%
2/21/72
105,000
620
Credit
Suisse
Group
AG
7.500%
1/17/72
65,100
Total
Financial
Services
474,600
Insurance
-
0.3%
295
Fidelis
Insurance
Holdings
Ltd,
144A
6.625%
4/01/41
279,532
Total
Insurance
279,532
Total
Corporate
Bonds
(cost
$5,295,462)
1,204,377
Total
Long-Term
Investments
(cost
$139,412,754)
121,104,671
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
1.7% (1.1%
of
Total
Investments)
X
–
REPURCHASE
AGREEMENTS
-
1
.7
%
(
1
.1
%
of
Total
Investments)
X
1,310,000
$
1,310
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
10/31/23,
repurchase
price
$1,310,192,
collateralized
by
$1,954,000,
U.S.
Treasury
Note,
2.875%,
due
5/15/52,
value
$1,336,200
5.280%
11/01/23
$
1,310,000
Total
Repurchase
Agreements
(cost
$1,310,000)
1,310,000
Total
Short-Term
Investments
(cost
$1,310,000)
1,310,000
Total
Investments
(cost
$
140,722,754
)
-
156
.5
%
122,414,671
Borrowings
-
(49.6)%
(f),(g)
(
38,800,000
)
Reverse
Repurchase
Agreements,
including
accrued
interest
-
(7.5)%(h)
(
5,853,000
)
Other
Assets
&
Liabilities,
Net
-  0.6%
474,280
Net
Assets
Applicable
to
Common
Shares
-
100%
$
78,235,951
7
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
$1,000
Par
(or
similar)
Institutional
Preferred
$
1,993,196
$
62,567,889
$
–
$
64,561,085
Contingent
Capital
Securities
–
35,952,126
–
35,952,126
$25
Par
(or
similar)
Retail
Preferred
18,438,136
948,947
–
19,387,083
Corporate
Bonds
–
1,204,377
–
1,204,377
Short-Term
Investments:
Repurchase
Agreements
–
1,310,000
–
1,310,000
Total
$
20,431,332
$
101,983,339
$
–
$
122,414,671
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(b)
Perpetual
security.
Maturity
date
is
not
applicable.
(c)
Variable
rate
security.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(d)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
reverse
repurchase
agreements.
As
of
the
end
of
the
reporting
period,
investments
with
a
value
of
$8,479,962
have
been
pledged
as
collateral
for
reverse
repurchase
agreements.
(e)
Contingent
Capital
Securities
(“CoCos”)
are
hybrid
securities
with
loss
absorption
characteristics
built
into
the
terms
of
the
security
for
the
benefit
of
the
issuer.
For
example,
the
terms
may
specify
an
automatic
write-down
of
principal
or
a
mandatory
conversion
into
the
issuer’s
common
stock
under
certain
adverse
circumstances,
such
as
the
issuer’s
capital
ratio
falling
below
a
specified
level.
(f)
Borrowings
as
a
percentage
of
Total
Investments
is
31.7%.
(g)
The
Fund
segregates
100%
of
its
eligible
investments
(excluding
any
investments
separately
pledged
as
collateral
for
specific
investments
in
derivatives,
when
applicable)
in
the
Portfolio
of
Investments
as
collateral
for
borrowings.
(h)
Reverse
Repurchase
Agreements,
including
accrued
interest
as
a
percentage
of
Total
investments
is
4.8%.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
LIBOR
London
Inter-Bank
Offered
Rate
Reg
S
Regulation
S
allows
U.S.
companies
to
sell
securities
to
persons
or
entities
located
outside
of
the
United
States
without
registering
those
securities
with
the
Securities
and
Exchange
Commission.
Specifically,
Regulation
S
provides
a
safe
harbor
from
the
registration
requirements
of
the
Securities
Act
for
the
offers
and
sales
of
securities
by
both
foreign
and
domestic
issuers
that
are
made
outside
the
United
States.
TSFR
3M
CME
Term
SOFR
3
Month
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