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