0001752724-19-199665.txt : 20191220
0001752724-19-199665.hdr.sgml : 20191220
20191220172413
ACCESSION NUMBER: 0001752724-19-199665
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191220
PERIOD START: 20200430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cohen & Steers Low Duration Preferred & Income Fund, Inc.
CENTRAL INDEX KEY: 0001652200
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23097
FILM NUMBER: 191302751
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-832-3232
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
0001652200
S000051713
Cohen & Steers Low Duration Preferred & Income Fund,Inc.
C000165823
Class A
LPXAX
C000165824
Class C
LPXCX
C000165825
Class I
LPXIX
C000165826
Class R
LPXRX
C000165827
Class Z
LPXZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001652200
XXXXXXXX
S000051713
C000165825
C000165826
C000165823
C000165824
C000165827
Cohen & Steers Low Duration Preferred & Income Fund, Inc.
811-23097
0001652200
5493003B4GF5Q4B1F590
280 PARK AVENUE
10TH FLOOR
NEW YORK
10017
212-832-3232
Cohen & Steers Low Duration Preferred & Income Fund,Inc.
S000051713
5493003B4GF5Q4B1F590
2020-04-30
2019-10-31
N
1663156557.18
15154257.86
1648002299.32
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4000000.00000000
0.00000000
0.00000000
1115.30000000
EUR
USD
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397WF6
1372000.00000000
PA
USD
1411639.33000000
0.085657606823
Long
DBT
CORP
US
N
2
2022-09-20
Fixed
4.25000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884AAZ6
2200000.00000000
PA
USD
2310127.62000000
0.140177451266
Long
DBT
US
N
2
2021-12-15
Fixed
4.63000000
N
N
N
N
N
N
OFFICE PPTY INCOME TRST
N/A
Office Properties Income Trust
81618TAB6
6275000.00000000
PA
USD
6284430.76000000
0.381336285913
Long
DBT
US
N
2
2020-02-01
Fixed
3.60000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JM4
4828000.00000000
PA
USD
5170087.94000000
0.313718490692
Long
DBT
CORP
US
N
2
2025-05-15
Variable
5.95000000
N
N
N
N
N
N
Farm Credit Bank of Texas
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767E307
9750.00000000
NS
USD
10834687.50000000
0.657443712576
Long
EP
USGSE
US
N
2
N
N
N
Corporate Office Properties LP
H0TWO5VRNEP6CQAWPX27
Corporate Office Properties LP
22003BAG1
10650000.00000000
PA
USD
10937387.48000000
0.663675498784
Long
DBT
US
N
2
2023-05-15
Fixed
3.60000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AD2
2443000.00000000
PA
USD
2467991.89000000
0.149756580498
Long
DBT
CORP
US
N
2
2020-06-20
Variable
4.95000000
N
N
N
N
N
N
Dai-ichi Life Insurance Co Ltd/The
3538001235ACEIORUV72
Dai-ichi Life Insurance Co Ltd/The
23380YAB3
34007000.00000000
PA
USD
36793873.65000000
2.232634849185
Long
DBT
CORP
JP
N
2
2021-07-25
Variable
7.25000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513AE5
11650000.00000000
PA
USD
12673976.75000000
0.769050914263
Long
DBT
CORP
US
N
2
2022-02-01
Variable
7.00000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AJ7
23000000.00000000
PA
USD
24819645.00000000
1.506044318642
Long
DBT
CORP
CH
N
2
2023-07-17
Variable
7.50000000
N
N
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG
USD
XXXX
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126HAC4
11700000.00000000
PA
USD
12852859.50000000
0.779905434919
Long
DBT
CORP
US
N
2
2024-10-01
Variable
6.10000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
3400000.00000000
PA
USD
3519438.60000000
0.213557869515
Long
DBT
CORP
DE
N
2
2025-04-09
Variable
7.00000000
N
N
N
N
Y
Commerzbank AG
Commerzbank AG
USD
XXXX
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565ACA9
3600000.00000000
PA
USD
3790422.00000000
0.230001014049
Long
DBT
CORP
FR
N
2
2022-03-14
Variable
6.75000000
N
N
N
N
Y
BNP Paribas
BNP Paribas
USD
XXXX
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158NAB8
6625000.00000000
PA
USD
7230871.55000000
0.438765865374
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.13000000
N
N
N
N
N
N
Nippon Life Insurance Co
549300Y0HHMFW3EVWY08
Nippon Life Insurance Co
654579AA9
8600000.00000000
PA
USD
9123611.00000000
0.553616399914
Long
DBT
CORP
JP
N
2
2042-10-18
Variable
5.00000000
N
N
N
N
N
N
Viacom Inc
X0ST5BPF0CZG9FE5OV61
Viacom Inc
92553PBD3
600000.00000000
PA
USD
624375.00000000
0.037886779663
Long
DBT
CORP
US
N
2
2057-02-28
Variable
5.88000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBG9
15100000.00000000
PA
USD
15955037.50000000
0.968144128596
Long
DBT
CORP
US
N
2
2024-09-16
Variable
4.88000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967341
133921.00000000
NS
USD
3789964.30000000
0.229973241030
Long
EP
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAF8
4000000.00000000
PA
USD
4158520.00000000
0.252337026575
Long
DBT
CORP
US
N
2
2024-08-01
Variable
5.00000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746PM7
38995000.00000000
PA
USD
39531181.25000000
2.398733379577
Long
DBT
CORP
US
N
2
2019-12-15
Variable
5.89000000
N
N
N
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
41135UAA3
4000000.00000000
PA
USD
4060188.16000000
0.246370297036
Long
DBT
CORP
KR
N
2
2023-04-23
Variable
4.70000000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331AW7
5900000.00000000
PA
USD
5923693.04000000
0.359446891696
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.53000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
22546DAB2
4000000.00000000
PA
USD
4444880.00000000
0.269713215924
Long
DBT
CORP
CH
N
2
2023-12-11
Variable
7.50000000
N
N
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG
USD
XXXX
N
N
N
VEREIT OPERATING PARTNER
5493005TQOUJE1LCS698
VEREIT Operating Partnership LP
92340LAB5
8652000.00000000
PA
USD
8889697.26000000
0.539422624814
Long
DBT
US
N
2
2021-06-01
Fixed
4.13000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VBR4
10438000.00000000
PA
USD
11667562.48000000
0.707982172404
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
5.15000000
N
N
N
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
455881AB8
5000000.00000000
PA
USD
5018762.05000000
0.304536107265
Long
DBT
CORP
CN
N
2
2019-12-10
Variable
6.00000000
N
N
N
N
Y
Industrial & Commercial Bank of China Ltd
Industrial & Commercial Bank of China Ltd
USD
XXXX
N
N
N
GE Capital International Funding Co Unlimited Co
549300G6UZOB126GBY72
GE Capital International Funding Co Unlimited Co
36164Q6M5
14650000.00000000
PA
USD
15103788.15000000
0.916490720688
Long
DBT
CORP
IE
N
2
2025-11-15
Fixed
3.37000000
N
N
N
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
02917TAB0
6850000.00000000
PA
USD
6956660.53000000
0.422126870385
Long
DBT
US
N
2
2020-12-15
Fixed
3.75000000
N
N
N
N
Y
VEREIT Inc
VEREIT Inc
USD
XXXX
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDB2
4000000.00000000
PA
USD
4126860.40000000
0.250415937022
Long
DBT
CORP
US
N
2
2024-08-15
Variable
3.07000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VEP5
6800000.00000000
PA
USD
6922364.84000000
0.420045824138
Long
DBT
CORP
US
N
2
2025-05-15
Floating
3.26000000
N
N
N
N
N
N
Energy Transfer Operating LP
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278N400
698250.00000000
NS
USD
17232810.00000000
1.045678759496
Long
EP
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EN0
8500000.00000000
PA
USD
9413750.00000000
0.571221897195
Long
DBT
CORP
US
N
2
2025-03-17
Variable
6.10000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N477
348440.00000000
NS
USD
9568162.40000000
0.580591568588
Long
EP
CORP
CA
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
7500000.00000000
PA
USD
8444850.00000000
0.512429503495
Long
DBT
CORP
CA
N
2
2076-06-15
Variable
6.75000000
N
N
N
N
N
N
BGC PARTNERS INC
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541TAL5
7000000.00000000
PA
USD
6968487.68000000
0.422844536253
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.75000000
N
N
N
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
7100000.00000000
PA
USD
7477286.90000000
0.453718232255
Long
DBT
CORP
NO
N
2
2022-03-26
Variable
6.50000000
N
N
N
N
Y
DNB Bank ASA
DNB Bank ASA
USD
XXXX
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EH3
20007000.00000000
PA
USD
22142047.01000000
1.343568939141
Long
DBT
CORP
US
N
2
2024-09-05
Variable
6.25000000
N
N
N
N
N
N
Integrys Holding Inc
549300J4ZRR1SZF4ES33
Integrys Holding Inc
45822PAA3
3089000.00000000
PA
USD
3154888.68000000
0.191437152806
Long
DBT
CORP
US
N
2
2020-11-01
Fixed
4.17000000
N
N
N
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
5400000.00000000
PA
USD
5467424.40000000
0.331760726441
Long
DBT
CORP
SE
N
2
2020-05-13
Variable
5.75000000
N
N
N
N
Y
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken
USD
XXXX
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254AT7
2200000.00000000
PA
USD
2221876.80000000
0.134822433252
Long
DBT
CORP
GB
N
2
2020-04-02
Variable
6.50000000
N
N
N
N
Y
Standard Chartered PLC
Standard Chartered PLC
USD
XXXX
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BA7
13800000.00000000
PA
USD
14679750.00000000
0.890760286321
Long
DBT
CORP
GB
N
2
2022-04-02
Variable
7.50000000
N
N
N
N
Y
Standard Chartered PLC
Standard Chartered PLC
USD
XXXX
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AD7
9600000.00000000
PA
USD
10847596.80000000
0.658227042794
Long
DBT
CORP
FR
N
2
2024-01-23
Variable
7.88000000
N
N
N
N
Y
Credit Agricole SA
Credit Agricole SA
USD
XXXX
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
2600000.00000000
PA
3333246.86000000
0.202259842803
Long
DBT
CORP
FR
N
2
2025-01-29
Variable
5.38000000
N
N
N
N
N
N
RYMAN HOSPITALITY PROP
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
749571AE5
2508000.00000000
PA
USD
2599165.80000000
0.157716151310
Long
DBT
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Dairy Farmers of America Inc
1LTUIZEFFT7MUIERI838
Dairy Farmers of America Inc
23385H208
15000.00000000
NS
USD
1507500.00000000
0.091474386936
Long
EP
CORP
US
N
3
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936UAA7
3350000.00000000
PA
USD
3585116.63000000
0.217543181309
Long
DBT
US
N
2
2024-04-01
Fixed
4.60000000
N
N
N
N
N
N
Bank of China Hong Kong Ltd
KNPC1X7GHDZW8U2ZSF89
Bank of China Hong Kong Ltd
06428JAA7
11940000.00000000
PA
USD
12818837.37000000
0.777840988164
Long
DBT
CORP
HK
N
2
2023-09-14
Variable
5.90000000
N
N
N
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83367TBF5
6600000.00000000
PA
USD
7239969.00000000
0.439317894337
Long
DBT
CORP
FR
N
2
2023-12-18
Variable
7.88000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA
USD
XXXX
N
N
N
Integrys Holding Inc
549300J4ZRR1SZF4ES33
Integrys Holding Inc
45822P204
24324.00000000
NS
USD
674991.00000000
0.040958134602
Long
EP
CORP
US
N
2
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741AJ2
8635000.00000000
PA
USD
8882293.62000000
0.538973375441
Long
DBT
US
N
2
2023-04-15
Fixed
3.50000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145G308
124478.00000000
NS
USD
3378332.92000000
0.204995643597
Long
EP
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38144G804
158066.00000000
NS
USD
3474290.68000000
0.210818315085
Long
EP
CORP
US
N
1
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-468401.87000000
-0.02842240391
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
21056803.00000000
EUR
23016243.80000000
USD
2019-11-04
-468401.87000000
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAB2
3350000.00000000
PA
USD
3435687.77000000
0.208475908766
Long
DBT
CORP
US
N
2
2022-03-08
Fixed
3.10000000
N
N
N
N
N
N
SKANDINAVISKA ENSKILDA
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
4000000.00000000
PA
USD
4015960.00000000
0.243686553207
Long
DBT
CORP
SE
N
2
2025-05-13
Variable
5.13000000
N
N
N
N
Y
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
USD
XXXX
N
N
N
Corestates Capital II
PBLD0EJDB5FWOLXP3B76
Corestates Capital II
218694AA5
9000000.00000000
PA
USD
8513100.00000000
0.516570881212
Long
DBT
CORP
US
N
2
2027-01-15
Floating
2.65000000
N
N
N
N
N
N
Lloyds Bank PLC
H7FNTJ4851HG0EXQ1Z70
Lloyds Bank PLC
539473AE8
5500000.00000000
PA
USD
6713437.50000000
0.407368211972
Long
DBT
CORP
GB
N
2
2024-12-16
Variable
12.00000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBH2
2300000.00000000
PA
USD
2427113.89000000
0.147276122794
Long
DBT
CORP
GB
N
2
2024-01-16
Fixed
3.75000000
N
N
N
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794305
111375.00000000
NS
USD
2893522.50000000
0.175577576632
Long
EP
CORP
US
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AL9
6800000.00000000
PA
USD
7399862.00000000
0.449020125946
Long
DBT
CORP
FR
N
2
2024-09-23
Variable
6.88000000
N
N
N
N
Y
Credit Agricole SA
Credit Agricole SA
USD
XXXX
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAU4
3619000.00000000
PA
USD
3677519.23000000
0.223150127370
Long
DBT
CORP
US
N
2
2023-02-15
Variable
6.88000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAL8
3400000.00000000
PA
USD
3557250.00000000
0.215852247382
Long
DBT
CORP
US
N
2
2024-08-01
Variable
5.00000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
6200000.00000000
PA
USD
6265806.80000000
0.380206192830
Long
DBT
CORP
CH
N
2
2020-02-19
Variable
7.13000000
N
N
N
N
Y
UBS Group AG
UBS Group AG
USD
XXXX
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KD2
19828000.00000000
PA
USD
20490255.20000000
1.243338993425
Long
DBT
CORP
US
N
2
2020-11-15
Variable
6.13000000
N
N
N
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
74737EAA2
6690000.00000000
PA
USD
7486243.80000000
0.454261732710
Long
DBT
CORP
AU
N
2
2043-11-24
Variable
7.50000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
42217KBC9
3164000.00000000
PA
USD
3425306.76000000
0.207845993990
Long
DBT
US
N
2
2024-01-15
Fixed
4.50000000
N
N
N
N
N
N
Sabra Health Care LP / Sabra Capital Corp
N/A
Sabra Health Care LP / Sabra Capital Corp
78572XAF8
4360000.00000000
PA
USD
4603288.00000000
0.279325338435
Long
DBT
US
N
2
2024-06-01
Fixed
4.80000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
90352JAF0
11450000.00000000
PA
USD
12294437.50000000
0.746020652099
Long
DBT
CORP
CH
N
2
2024-01-31
Variable
7.00000000
N
N
N
N
Y
UBS Group AG
UBS Group AG
USD
XXXX
N
N
N
Corporate Office Properties LP
H0TWO5VRNEP6CQAWPX27
Corporate Office Properties LP
22003BAJ5
8000000.00000000
PA
USD
8104514.24000000
0.491778090561
Long
DBT
US
N
2
2021-06-15
Fixed
3.70000000
N
N
N
N
N
N
Sumitomo Life Insurance Co
549300I5OQCDADQSPI57
Sumitomo Life Insurance Co
86564CAA8
10200000.00000000
PA
USD
11503254.00000000
0.698012011557
Long
DBT
CORP
JP
N
2
2073-09-20
Variable
6.50000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973AY2
5040000.00000000
PA
USD
5125932.00000000
0.311039129139
Long
DBT
CORP
US
N
2
2021-01-15
Variable
5.13000000
N
N
N
N
N
N
Enel Finance International NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAB4
4000000.00000000
PA
USD
4053455.44000000
0.245961758771
Long
DBT
CORP
NL
N
2
2022-05-25
Fixed
2.88000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604BQ5
20986000.00000000
PA
USD
20272056.28000000
1.230098786170
Long
DBT
CORP
US
N
2
2021-01-21
Variable
5.00000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513AP0
5390000.00000000
PA
USD
5499929.05000000
0.333733093228
Long
DBT
CORP
US
N
2
2022-03-01
Variable
4.63000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BP3
3000000.00000000
PA
USD
3178950.00000000
0.192897182322
Long
DBT
CORP
GB
N
2
2028-03-23
Variable
6.50000000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC
USD
XXXX
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander S.A.
000000000
2600000.00000000
PA
USD
2821000.00000000
0.171176945636
Long
DBT
CORP
ES
N
2
2024-02-08
Variable
7.50000000
N
N
N
N
Y
Banco Santander SA
Banco Santander SA
USD
XXXX
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MG3
8500000.00000000
PA
USD
8802812.50000000
0.534150498675
Long
DBT
CORP
US
N
2
2024-09-12
Variable
5.00000000
N
N
N
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857709
124700.00000000
NS
USD
3485365.00000000
0.211490299585
Long
EP
CORP
CA
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AR4
4600000.00000000
PA
USD
4717875.00000000
0.286278423394
Long
DBT
CORP
NL
N
2
2026-11-16
Variable
5.75000000
N
N
N
N
Y
ING Groep NV
ING Groep NV
USD
XXXX
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCQ2
3900000.00000000
PA
USD
4022036.34000000
0.244055262644
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
3.45000000
N
N
N
N
N
N
CoBank ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075Q805
29100.00000000
NS
USD
3091875.00000000
0.187613512510
Long
EP
CORP
US
N
2
N
N
N
SunTrust Preferred Capital I
N/A
SunTrust Preferred Capital I
86800XAA6
3366000.00000000
PA
USD
2950366.32000000
0.179026832742
Long
DBT
CORP
US
N
2
2019-12-02
Variable
4.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505FP4
3855000.00000000
PA
USD
4067025.00000000
0.246785153253
Long
DBT
CORP
US
N
2
2024-06-20
Variable
5.13000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109AN4
5138000.00000000
PA
USD
5320107.88000000
0.322821629690
Long
DBT
US
N
2
2022-10-15
Fixed
3.25000000
N
N
N
N
N
N
Liberty Mutual Group Inc
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
000000000
10400000.00000000
PA
12071026.74000000
0.732464192858
Long
DBT
CORP
US
N
2
2059-05-23
Variable
3.63000000
N
N
N
N
N
N
Transcanada Trust
N/A
Transcanada Trust
89356BAA6
7328000.00000000
PA
USD
7696378.56000000
0.467012610551
Long
DBT
CORP
CA
N
2
2075-05-20
Variable
5.63000000
N
N
N
N
N
N
BHP Billiton Finance USA Ltd
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451AW8
16600000.00000000
PA
USD
17166392.00000000
1.041648546672
Long
DBT
CORP
AU
N
2
2075-10-19
Variable
6.25000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AM6
9092000.00000000
PA
USD
9541735.78000000
0.578988013787
Long
DBT
CORP
FR
N
2
2024-01-22
Variable
5.63000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475857
127627.00000000
NS
USD
3470178.13000000
0.210568767496
Long
EP
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAA4
8260000.00000000
PA
USD
8446370.63000000
0.512521774604
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
3.38000000
N
N
N
N
N
N
TRANSCANADA TRUST
N/A
Transcanada Trust
89356BAE8
8000000.00000000
PA
USD
8560000.00000000
0.519416751028
Long
DBT
CORP
CA
N
2
2079-09-15
Variable
5.50000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AT6
3600000.00000000
PA
USD
3838806.00000000
0.232936932283
Long
DBT
CORP
GB
N
2
2025-03-30
Variable
6.38000000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC
USD
XXXX
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
8600000.00000000
PA
USD
9228875.00000000
0.560003769643
Long
DBT
CORP
SE
N
2
2024-03-01
Variable
6.25000000
N
N
N
N
Y
Svenska Handelsbanken AB
Svenska Handelsbanken AB
USD
XXXX
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587CY1
3933000.00000000
PA
USD
4115674.40000000
0.249737175833
Long
DBT
CORP
US
N
2
2057-03-15
Variable
5.50000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
5950000.00000000
PA
USD
6362418.30000000
0.386068532952
Long
DBT
CORP
GB
N
2
2022-03-15
Variable
7.88000000
N
N
N
N
Y
Barclays PLC
Barclays PLC
USD
XXXX
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126HAA8
10266000.00000000
PA
USD
11026043.31000000
0.669055092614
Long
DBT
CORP
US
N
2
2023-08-01
Variable
6.00000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040QAG9
9100000.00000000
PA
USD
9610619.66000000
0.583167855042
Long
DBT
US
N
2
2024-03-15
Fixed
3.63000000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65559CAA9
4200000.00000000
PA
USD
4581591.00000000
0.278008774738
Long
DBT
CORP
FI
N
2
2026-03-26
Variable
6.63000000
N
N
N
N
Y
Nordea Bank Abp
Nordea Bank Abp
USD
XXXX
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BC2
18900000.00000000
PA
USD
19728765.00000000
1.197132128282
Long
DBT
CORP
GB
N
2
2021-06-01
Variable
6.88000000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC
USD
XXXX
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109AP9
6770000.00000000
PA
USD
7379661.65000000
0.447794378263
Long
DBT
US
N
2
2023-08-01
Fixed
4.65000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YY3
6100000.00000000
PA
USD
6053673.06000000
0.367334017828
Long
DBT
CORP
US
N
2
2021-04-05
Floating
2.85000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAG6
7400000.00000000
PA
USD
7649986.80000000
0.464197580498
Long
DBT
CORP
ES
N
2
2025-03-05
Variable
6.50000000
N
N
N
N
Y
BBVA
Banco Bilbao Vizcaya Argentaria SA
USD
XXXX
N
N
N
Senior Housing Properties Trust
N/A
Senior Housing Properties Trust
81721MAE9
4000000.00000000
PA
USD
4012098.68000000
0.243452250136
Long
DBT
US
N
2
2020-04-15
Fixed
6.75000000
N
N
N
N
N
N
GMAC Capital Trust I
N/A
GMAC Capital Trust I
361860208
776208.00000000
NS
USD
20499653.28000000
1.243909264474
Long
EP
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJQ4
12660000.00000000
PA
USD
14189138.10000000
0.860990188293
Long
DBT
CORP
US
N
2
2024-02-01
Variable
6.75000000
N
N
N
N
N
N
Centaur Funding Corp
N/A
Centaur Funding Corp
151327202
23396.00000000
NS
USD
24355236.00000000
1.477864200192
Long
EP
CORP
KY
N
2
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAE8
7520000.00000000
PA
USD
8053544.00000000
0.488685240507
Long
DBT
CORP
US
N
2
2024-08-10
Variable
5.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747S504
69131.00000000
NS
USD
1535399.51000000
0.093167316006
Long
EP
CORP
US
N
1
N
N
N
CoBank ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075QAC6
1300000.00000000
PA
USD
1401712.00000000
0.085055221135
Long
DBT
CORP
US
N
2
2026-10-01
Variable
6.25000000
N
N
N
N
N
N
Post Apartment Homes LP
5493005D04NMMCMCB212
Post Apartment Homes LP
737415AL3
2500000.00000000
PA
USD
2578445.20000000
0.156458835103
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
3.38000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AM1
3900000.00000000
PA
USD
4179030.45000000
0.253581590979
Long
DBT
US
N
2
2024-01-15
Fixed
4.00000000
N
N
N
N
N
N
Wachovia Capital Trust II
PBLD0EJDB5FWOLXP3B76
Wachovia Capital Trust II
929768AA7
3500000.00000000
PA
USD
3279342.50000000
0.198988951735
Long
DBT
CORP
US
N
2
2027-01-15
Floating
2.50000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAZ5
5750000.00000000
PA
USD
5885017.82000000
0.357100097641
Long
DBT
US
N
2
2024-10-01
Fixed
4.35000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAB4
7150000.00000000
PA
USD
7255712.75000000
0.440273217640
Long
DBT
CORP
US
N
2
2020-05-10
Variable
5.38000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AAQ6
18750000.00000000
PA
USD
19694062.50000000
1.195026396997
Long
DBT
CORP
FR
N
2
2021-03-30
Variable
7.63000000
N
N
N
N
Y
BNP Paribas
BNP Paribas
USD
XXXX
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368JKG4
12850000.00000000
PA
USD
13556750.00000000
0.822617177512
Long
DBT
CORP
FR
N
2
2021-09-13
Variable
7.38000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA
USD
XXXX
N
N
N
Mitsui Sumitomo Insurance Co Ltd
5493006KRZ0SJO41LZ83
Mitsui Sumitomo Insurance Co Ltd
606839AA6
27374000.00000000
PA
USD
30016138.48000000
1.821365085011
Long
DBT
CORP
JP
N
2
2072-03-15
Variable
7.00000000
N
N
N
N
N
N
Energy Transfer Operating LP
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278N509
314525.00000000
NS
USD
7951192.00000000
0.482474569561
Long
EP
CORP
US
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BH2
5200000.00000000
PA
USD
5665218.00000000
0.343762748531
Long
DBT
CORP
GB
N
2
2023-04-02
Variable
7.75000000
N
N
N
N
Y
Standard Chartered PLC
Standard Chartered PLC
USD
XXXX
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
8200000.00000000
PA
USD
8536913.40000000
0.518015867060
Long
DBT
CORP
CH
N
2
2021-03-22
Variable
6.88000000
N
N
N
N
Y
UBS Group AG
UBS Group AG
USD
XXXX
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417AG1
3760000.00000000
PA
USD
4003135.21000000
0.242908351016
Long
DBT
US
N
2
2024-06-15
Fixed
3.90000000
N
N
N
N
N
N
Royal Bank of Scotland Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780097BB6
16500000.00000000
PA
USD
17820000.00000000
1.081309170949
Long
DBT
CORP
GB
N
2
2021-08-15
Variable
8.63000000
N
N
N
N
Y
Royal Bank of Scotland Group P
Royal Bank of Scotland Group PLC
USD
XXXX
N
N
N
Fukoku Mutual Life Insurance Co
549300JDVRDBH680VF26
Fukoku Mutual Life Insurance Co
000000000
7200000.00000000
PA
USD
8064626.40000000
0.489357715297
Long
DBT
CORP
JP
N
2
2023-09-19
Variable
6.50000000
N
N
N
N
N
N
CORESTATES CAPTL III
N/A
Corestates Capital III
21869MAA5
7830000.00000000
PA
USD
7400133.00000000
0.449036570097
Long
DBT
CORP
US
N
2
2027-02-15
Floating
2.73000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAN5
3500000.00000000
PA
USD
3697820.00000000
0.224381968491
Long
DBT
CORP
CA
N
2
2077-01-15
Variable
6.00000000
N
N
N
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741AK9
2362000.00000000
PA
USD
2512601.52000000
0.152463471746
Long
DBT
US
N
2
2024-01-15
Fixed
4.45000000
N
N
N
N
N
N
SL Green Operating Partnership LP
2K1OXW4LY7IS2U150Y32
SL Green Operating Partnership LP
78444FAF3
6265000.00000000
PA
USD
6416813.98000000
0.389369237084
Long
DBT
US
N
2
2022-10-15
Fixed
3.25000000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610204
85958.00000000
NS
USD
2411121.90000000
0.146305736405
Long
EP
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320AM4
22249000.00000000
PA
USD
24153848.14000000
1.465644080106
Long
DBT
CORP
US
N
2
2043-06-15
Variable
5.63000000
N
N
N
N
N
N
Sompo Japan Nipponkoa Insurance Inc
549300IOFUQ8JIFJOY25
Sompo Japan Nipponkoa Insurance Inc
835407AA5
3500000.00000000
PA
USD
3767820.00000000
0.228629535380
Long
DBT
CORP
JP
N
2
2073-03-28
Variable
5.33000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617474AA9
18290000.00000000
PA
USD
18559411.70000000
1.126176323155
Long
DBT
CORP
US
N
2
2020-07-15
Variable
5.55000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDA4
7000000.00000000
PA
USD
7069282.01000000
0.428960688520
Long
DBT
CORP
US
N
2
2021-08-15
Variable
2.72000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAU1
4400000.00000000
PA
USD
4640262.00000000
0.281568903266
Long
DBT
CORP
IT
N
2
2025-09-17
Variable
7.70000000
N
N
N
N
Y
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA
USD
XXXX
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320AL6
24599000.00000000
PA
USD
26707995.27000000
1.620628519815
Long
DBT
CORP
US
N
2
2042-09-15
Variable
5.88000000
N
N
N
N
N
N
SunTrust Capital III
7E1PDLW1JL6TS0BS1G03
SunTrust Capital III
86788LAA8
6550000.00000000
PA
USD
6179270.00000000
0.374955180739
Long
DBT
CORP
US
N
2
2028-03-15
Floating
2.77000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967GD7
25355000.00000000
PA
USD
26858171.18000000
1.629741122999
Long
DBT
CORP
US
N
2
2023-01-30
Variable
5.95000000
N
N
N
N
N
N
WEA FINANCE LLC
3CYEJKBUJZO3UW777J80
WEA Finance LLC
92928QAH1
4925000.00000000
PA
USD
4944614.11000000
0.300036845339
Long
DBT
US
N
2
2027-01-15
Fixed
2.88000000
N
N
N
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
40414LAJ8
1994000.00000000
PA
USD
2145728.31000000
0.130201778898
Long
DBT
US
N
2
2023-11-15
Fixed
4.25000000
N
N
N
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031UBZ3
4000000.00000000
PA
USD
4115000.00000000
0.249696253560
Long
DBT
US
N
2
2022-04-01
Fixed
6.00000000
N
N
N
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
29265WAA6
17810000.00000000
PA
USD
21015800.00000000
1.275228803301
Long
DBT
CORP
IT
N
2
2073-09-24
Variable
8.75000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967GF2
11388000.00000000
PA
USD
12050952.42000000
0.731246092616
Long
DBT
CORP
US
N
2
2023-02-15
Variable
5.90000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
5000000.00000000
PA
6041115.52000000
0.366572032241
Long
DBT
CORP
FR
N
2
2024-07-04
Variable
4.00000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
7400000.00000000
PA
USD
7825500.00000000
0.474847638454
Long
DBT
CORP
NL
N
2
2022-04-16
Variable
6.88000000
N
N
N
N
Y
ING Groep NV
ING Groep NV
USD
XXXX
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
13100000.00000000
PA
USD
14005799.50000000
0.849865288766
Long
DBT
CORP
CH
N
2
2022-07-29
Variable
7.13000000
N
N
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG
USD
XXXX
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAA6
12893000.00000000
PA
USD
12943927.35000000
0.785431388981
Long
DBT
CORP
US
N
2
2019-12-02
Variable
6.07000000
N
N
N
N
N
N
Farm Credit Bank of Texas
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767E406
8000.00000000
NS
USD
868000.00000000
0.052669829426
Long
EP
USGSE
US
N
2
N
N
N
BAC Capital Trust XIV
549300QO5OB3VGJT6S64
BAC Capital Trust XIV
05518VAA3
4500000.00000000
PA
USD
4050000.00000000
0.245752084306
Long
DBT
CORP
US
N
2
2019-11-15
Variable
4.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZW6
7000000.00000000
PA
USD
7050586.62000000
0.427826261098
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
4.54000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P881
147751.00000000
NS
USD
4094180.21000000
0.248432918551
Long
EP
CORP
US
N
1
N
N
N
Corporate Office Properties LP
H0TWO5VRNEP6CQAWPX27
Corporate Office Properties LP
22003BAK2
2524000.00000000
PA
USD
2734180.17000000
0.165908759419
Long
DBT
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBG9
14400000.00000000
PA
USD
15724296.00000000
0.954142843519
Long
DBT
CORP
GB
N
2
2024-06-15
Variable
8.00000000
N
N
N
N
Y
Barclays PLC
Barclays PLC
USD
XXXX
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCE4
3875000.00000000
PA
USD
3842063.66000000
0.233134605551
Long
DBT
CORP
US
N
2
2023-01-05
Floating
3.03000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBX3
4461000.00000000
PA
USD
4480163.39000000
0.271854195339
Long
DBT
CORP
US
N
2
2022-06-30
Floating
3.41000000
N
N
N
N
N
N
State Street Institutional Treasury Money Market Fund
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
47977665.61000000
NS
USD
47977665.61000000
2.911262055265
Long
STIV
RF
US
N
2
N
N
N
SunTrust Banks Inc
7E1PDLW1JL6TS0BS1G03
SunTrust Banks Inc
867914BN2
9000000.00000000
PA
USD
9171180.00000000
0.556502864333
Long
DBT
CORP
US
N
2
2022-06-15
Variable
5.05000000
N
N
N
N
N
N
Transcanada Trust
N/A
Transcanada Trust
89356BAB4
5095000.00000000
PA
USD
5535819.40000000
0.335910902690
Long
SN
CORP
CA
N
2
2076-08-15
Variable
5.88000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
45685EAG1
10564000.00000000
PA
USD
11187487.28000000
0.678851436349
Long
DBT
CORP
US
N
2
2053-05-15
Variable
5.65000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444UAM8
6190000.00000000
PA
USD
6330513.00000000
0.384132534439
Long
DBT
US
N
2
2023-04-01
Fixed
5.38000000
N
N
N
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857808
216825.00000000
NS
USD
6021230.25000000
0.365365403463
Long
EP
CORP
CA
N
1
N
N
N
CubeSmart LP
549300MPHKO3I3FJRA97
CubeSmart LP
22966RAC0
3300000.00000000
PA
USD
3532902.15000000
0.214374831361
Long
DBT
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBP2
8140000.00000000
PA
USD
8228522.50000000
0.499302853120
Long
DBT
CORP
US
N
2
2020-06-15
Variable
5.25000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AF1
7550000.00000000
PA
USD
7800773.25000000
0.473347230960
Long
DBT
CORP
FR
N
2
2023-01-29
Variable
5.25000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corporation
857477608
126212.00000000
NS
USD
3483451.20000000
0.211374171106
Long
EP
CORP
US
N
1
N
N
N
Healthcare Trust of America Holdings LP
549300IYGAS4GE6VDL07
Healthcare Trust of America Holdings LP
42225UAB0
6765000.00000000
PA
USD
7004240.17000000
0.425013980434
Long
DBT
US
N
2
2023-04-15
Fixed
3.70000000
N
N
N
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351703
272124.00000000
NS
USD
7418100.24000000
0.450126813722
Long
EP
CORP
US
N
1
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RAW4
750000.00000000
PA
USD
795226.82000000
0.048253987286
Long
DBT
US
N
2
2024-02-01
Fixed
3.80000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCC6
10810000.00000000
PA
USD
11054378.97000000
0.670774487059
Long
DBT
CORP
US
N
2
2021-03-15
Fixed
3.45000000
N
N
N
N
N
N
SWISS RE FINANCE LUX
549300CLQZ6TM98LW631
Swiss Re Finance Luxembourg SA
000000000
5800000.00000000
PA
USD
5946450.00000000
0.360827773265
Long
DBT
CORP
LU
N
2
2024-09-04
Variable
4.25000000
N
N
N
N
N
N
Brookfield Property REIT Inc
N/A
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAA3
7226000.00000000
PA
USD
7560202.50000000
0.458749511643
Long
DBT
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
Senior Housing Properties Trust
N/A
Senior Housing Properties Trust
81721MAG4
12035000.00000000
PA
USD
12827590.56000000
0.778372127593
Long
DBT
US
N
2
2021-12-15
Fixed
6.75000000
N
N
N
N
N
N
Royal Bank of Scotland Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780099CJ4
5200000.00000000
PA
USD
5310500.00000000
0.322238628076
Long
DBT
CORP
GB
N
2
2020-08-10
Variable
7.50000000
N
N
N
N
Y
Royal Bank of Scotland Group P
Royal Bank of Scotland Group PLC
USD
XXXX
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GY8
5000000.00000000
PA
USD
5356250.00000000
0.325014716436
Long
DBT
CORP
US
N
2
2024-02-16
Fixed
4.75000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KK6
10000000.00000000
PA
USD
9998541.20000000
0.606706750598
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.20000000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
2000000.00000000
PA
2459615.00000000
0.149248274775
Long
DBT
CORP
ES
N
2
2021-04-14
Variable
8.88000000
N
N
N
N
Y
BBVA
Banco Bilbao Vizcaya Argentaria SA
EUR
XXXX
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761J406
419854.00000000
NS
USD
11818890.10000000
0.717164660806
Long
EP
CORP
US
N
1
N
N
N
VIVAT NV
724500MKKXKEVWMN9E13
VIVAT NV
000000000
8100000.00000000
PA
USD
8124988.50000000
0.493020458973
Long
DBT
CORP
NL
N
2
2022-11-16
Variable
6.25000000
N
N
N
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C709
175000.00000000
NS
USD
4627000.00000000
0.280764171379
Long
EP
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320AN2
3500000.00000000
PA
USD
3733415.00000000
0.226541856254
Long
DBT
CORP
US
N
2
2044-03-15
Variable
5.20000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746465
141335.00000000
NS
USD
4080341.45000000
0.247593189140
Long
EP
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746556
354948.00000000
NS
USD
9558749.64000000
0.580020406764
Long
EP
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JZ5
1450000.00000000
PA
USD
1482211.75000000
0.089939907887
Long
DBT
CORP
US
N
2
2020-08-15
Variable
5.95000000
N
N
N
N
N
N
BB&T CORPORATION
549300DRQQI75D2JP341
BB&T Corp
054937AL1
12640000.00000000
PA
USD
12902280.00000000
0.782904247483
Long
DBT
CORP
US
N
2
2024-09-01
Variable
4.80000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
18000000.00000000
PA
USD
18967986.00000000
1.150968418419
Long
DBT
CORP
CH
N
2
2021-08-10
Variable
7.13000000
N
N
N
N
Y
UBS Group AG
UBS Group AG
USD
XXXX
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AQ8
2710000.00000000
PA
USD
2883494.20000000
0.174969064132
Long
DBT
CORP
US
N
2
2024-04-06
Variable
6.38000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089AG5
3627000.00000000
PA
USD
3878949.56000000
0.235372824516
Long
DBT
CORP
US
N
2
2023-09-15
Variable
6.13000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515BC7
16544000.00000000
PA
USD
14616293.12000000
0.886909752858
Long
DBT
CORP
US
N
2
2047-02-12
Floating
4.28000000
N
N
N
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
5600000.00000000
PA
USD
6224512.00000000
0.377700443899
Long
DBT
CORP
AU
N
2
2044-12-02
Variable
6.75000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HHA1
11332000.00000000
PA
USD
11417216.64000000
0.692791305249
Long
DBT
CORP
US
N
2
2020-01-30
Variable
5.41000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AD1
7620000.00000000
PA
USD
8053717.60000000
0.488695774473
Long
DBT
US
N
2
2023-06-15
Fixed
3.90000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HKK5
20500000.00000000
PA
USD
20811907.50000000
1.262856702844
Long
DBT
CORP
US
N
2
2020-05-01
Variable
5.30000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AHN6
6400000.00000000
PA
USD
6820576.00000000
0.413869325474
Long
DBT
CORP
FR
N
2
2024-03-25
Variable
6.63000000
N
N
N
N
Y
BNP Paribas
BNP Paribas
USD
XXXX
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AK1
20046000.00000000
PA
USD
21356006.10000000
1.295872348528
Long
DBT
CORP
US
N
2
2021-08-01
Variable
6.75000000
N
N
N
N
N
N
2019-11-29
Cohen & Steers Low Duration Preferred & Income Fund, Inc.
Albert Laskaj
Albert Laskaj
Treasurer