0001752724-20-129866.txt : 20200626
0001752724-20-129866.hdr.sgml : 20200626
20200626115545
ACCESSION NUMBER: 0001752724-20-129866
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200626
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: 20992256
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
C000165824
C000165827
C000165826
C000165823
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
2020-04-30
N
1636539058.27
7991277.13
1628547781.14
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1095.85000000
EUR
USD
N
CORPORATE OFFICE PROP LP
H0TWO5VRNEP6CQAWPX27
Corporate Office Properties LP
22003BAJ5
8000000.00000000
PA
USD
8028159.44000000
0.492964316612
Long
DBT
US
N
2
2021-06-15
Fixed
3.70000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AJ7
25010000.00000000
PA
USD
25277481.95000000
1.552148622394
Long
DBT
CORP
CH
N
2
2023-07-17
Fixed
7.50000000
N
N
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG
USD
XXXX
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AD7
9600000.00000000
PA
USD
10247136.00000000
0.629219241748
Long
DBT
CORP
FR
N
2
2024-01-23
Fixed
7.88000000
N
N
N
N
Y
Credit Agricole SA
Credit Agricole SA
USD
XXXX
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38144GAB7
4314000.00000000
PA
USD
4015018.23000000
0.246539786949
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
4.95000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278N400
730604.00000000
NS
USD
15306153.80000000
0.939865196296
Long
EP
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JZ5
1450000.00000000
PA
USD
1336341.75000000
0.082057263868
Long
DBT
CORP
US
N
2
2020-08-15
Fixed
5.95000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDB2
4000000.00000000
PA
USD
4209479.52000000
0.258480565860
Long
DBT
CORP
US
N
2
2024-08-15
Variable
3.07000000
N
N
N
N
N
N
Integrys Holding Inc
549300J4ZRR1SZF4ES33
Integrys Holding Inc
45822P204
168560.00000000
NS
USD
4256140.00000000
0.261345724656
Long
EP
CORP
US
N
2
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VBR4
6438000.00000000
PA
USD
7337325.96000000
0.450544101006
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
5.15000000
N
N
N
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C709
200378.00000000
NS
USD
4314138.34000000
0.264907077947
Long
EP
CORP
US
N
1
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KM2
3000000.00000000
PA
USD
3100491.21000000
0.190383803650
Long
DBT
CORP
US
N
2
2023-07-30
Fixed
2.10000000
N
N
N
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
29265WAA6
17810000.00000000
PA
USD
20194046.60000000
1.240003322829
Long
DBT
CORP
IT
N
2
2073-09-24
Fixed
8.75000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAC9
3749000.00000000
PA
USD
3532307.80000000
0.216899242435
Long
DBT
US
N
2
2025-02-15
Fixed
3.50000000
N
N
N
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368JKG4
15850000.00000000
PA
USD
15552812.50000000
0.955011125870
Long
DBT
CORP
FR
N
2
2021-09-13
Fixed
7.38000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA
USD
XXXX
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451AW8
16600000.00000000
PA
USD
16794967.00000000
1.031284878128
Long
DBT
CORP
AU
N
2
2075-10-19
Fixed
6.25000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBQ2
11720000.00000000
PA
USD
12495309.88000000
0.767267010812
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
2.75000000
N
N
N
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351703
174149.00000000
NS
USD
4411194.17000000
0.270866732992
Long
EP
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
4600000.00000000
PA
USD
4505980.60000000
0.276687036891
Long
DBT
CORP
ES
N
2
2024-02-08
Fixed
7.50000000
N
N
N
N
Y
Banco Santander SA
Banco Santander SA
USD
XXXX
N
N
N
Transcanada Trust
N/A
Transcanada Trust
89356BAA6
3828000.00000000
PA
USD
3490159.86000000
0.214311173452
Long
DBT
CORP
CA
N
2
2075-05-20
Fixed
5.63000000
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAA3
7226000.00000000
PA
USD
5814762.20000000
0.357051986275
Long
DBT
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158NAB8
9060000.00000000
PA
USD
8363618.41000000
0.513562973518
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.13000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDA4
7000000.00000000
PA
USD
7066779.09000000
0.433931332678
Long
DBT
CORP
US
N
2
2021-08-15
Variable
2.72000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513AE5
13650000.00000000
PA
USD
14234356.50000000
0.874052125755
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
7.00000000
N
N
N
N
N
N
NIPPON LIFE INSURANCE
549300Y0HHMFW3EVWY08
Nippon Life Insurance Co
654579AA9
8600000.00000000
PA
USD
8999040.00000000
0.552580655244
Long
DBT
CORP
JP
N
2
2042-10-18
Fixed
5.00000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AM1
3900000.00000000
PA
USD
4193385.22000000
0.257492305019
Long
DBT
US
N
2
2024-01-15
Fixed
4.00000000
N
N
N
N
N
N
CoBank ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075QAC6
1300000.00000000
PA
USD
1319500.00000000
0.081023106308
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.25000000
N
N
N
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767E406
8000.00000000
NS
USD
808000.00000000
0.049614755511
Long
EP
USGSE
US
N
2
N
N
N
MITSUI SUMITOMO INSURANC
5493006KRZ0SJO41LZ83
Mitsui Sumitomo Insurance Co Ltd
606839AA6
27374000.00000000
PA
USD
29406382.63000000
1.805681292901
Long
DBT
CORP
JP
N
2
2072-03-15
Fixed
7.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAE8
5520000.00000000
PA
USD
5613536.40000000
0.344695836684
Long
DBT
CORP
US
N
2
2024-08-10
Fixed
5.50000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
90352JAF0
12450000.00000000
PA
USD
12815967.75000000
0.786956815048
Long
DBT
CORP
CH
N
2
2024-01-31
Fixed
7.00000000
N
N
N
N
Y
UBS Group AG
UBS Group AG
USD
XXXX
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967GF2
15388000.00000000
PA
USD
15561115.00000000
0.955520935904
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
5.90000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAB4
4000000.00000000
PA
USD
4025735.16000000
0.247197853610
Long
DBT
CORP
NL
N
2
2022-05-25
Fixed
2.88000000
N
N
N
N
N
N
BGC PARTNERS INC
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541TAM3
7000000.00000000
PA
USD
6566793.31000000
0.403230005655
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.75000000
N
N
N
N
N
N
ROYAL BK SCOTLND GRP PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780097AH4
3200000.00000000
PA
USD
4425760.00000000
0.271761139050
Long
DBT
CORP
GB
N
2
2031-09-30
Fixed
7.65000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBP2
11140000.00000000
PA
USD
10158287.50000000
0.623763552880
Long
DBT
CORP
US
N
2
2020-06-15
Fixed
5.25000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AD1
7620000.00000000
PA
USD
8106257.42000000
0.497759876245
Long
DBT
US
N
2
2023-06-15
Fixed
3.90000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
20000000.00000000
PA
USD
20245000.00000000
1.243132085803
Long
DBT
CORP
CH
N
2
2021-08-10
Fixed
7.13000000
N
N
N
N
Y
UBS Group AG
UBS Group AG
USD
XXXX
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
84279.84000000
0.005175153039
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
29882009.00000000
EUR
32830466.83000000
USD
2020-05-05
84279.84000000
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
13600000.00000000
PA
USD
14796732.00000000
0.908584456124
Long
DBT
CORP
AU
N
2
2044-12-02
Fixed
6.75000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAN5
3500000.00000000
PA
USD
3138607.50000000
0.192724311582
Long
DBT
CORP
CA
N
2
2077-01-15
Fixed
6.00000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320AL6
24599000.00000000
PA
USD
25958832.72000000
1.593986557878
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
5.88000000
N
N
N
N
N
N
TRUIST FIN CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAB5
4935000.00000000
PA
USD
4638900.00000000
0.284848872948
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
5.05000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AM6
3592000.00000000
PA
USD
3558576.44000000
0.218512252524
Long
DBT
CORP
FR
N
2
2024-01-22
Fixed
5.63000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587CY1
15433000.00000000
PA
USD
15540744.72000000
0.954270111075
Long
DBT
CORP
US
N
2
2057-03-15
Fixed
5.50000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089AG5
4974000.00000000
PA
USD
4927716.93000000
0.302583503356
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
6.13000000
N
N
N
N
N
N
VEREIT OPERATING PARTNER
5493005TQOUJE1LCS698
VEREIT Operating Partnership LP
92340LAA7
8151000.00000000
PA
USD
8199728.80000000
0.503499430287
Long
DBT
US
N
2
2026-06-01
Fixed
4.88000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884AAZ6
2200000.00000000
PA
USD
2304464.80000000
0.141504279253
Long
DBT
US
N
2
2021-12-15
Fixed
4.63000000
N
N
N
N
N
N
CoBank ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075Q805
29100.00000000
NS
USD
2968200.00000000
0.182260541224
Long
EP
CORP
US
N
2
N
N
N
HEALTHCARE TRUST OF AMER
549300IYGAS4GE6VDL07
Healthcare Trust of America Holdings LP
42225UAB0
4765000.00000000
PA
USD
4807193.60000000
0.295182840544
Long
DBT
US
N
2
2023-04-15
Fixed
3.70000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320AM4
25257000.00000000
PA
USD
26108160.90000000
1.603155965232
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
5.63000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VEP5
6800000.00000000
PA
USD
6765613.90000000
0.415438464769
Long
DBT
CORP
US
N
2
2025-05-15
Floating
2.79000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505FP4
6000000.00000000
PA
USD
5899170.00000000
0.362234996621
Long
DBT
CORP
US
N
2
2024-06-20
Fixed
5.13000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EH3
21507000.00000000
PA
USD
22429542.77000000
1.377272624712
Long
DBT
CORP
US
N
2
2024-09-05
Fixed
6.25000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AF0
2600000.00000000
PA
USD
2587650.00000000
0.158893096657
Long
DBT
CORP
NL
N
2
2025-04-16
Fixed
6.50000000
N
N
N
N
Y
ING Groep NV
ING Groep NV
USD
XXXX
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N477
334372.00000000
NS
USD
7861085.72000000
0.482705255015
Long
EP
CORP
CA
N
1
N
N
N
GMAC Capital Trust I
N/A
GMAC Capital Trust I
361860208
354558.00000000
NS
USD
7995282.90000000
0.490945552386
Long
EP
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HKK5
2536000.00000000
PA
USD
2408160.24000000
0.147871635569
Long
DBT
CORP
US
N
2
2020-08-01
Fixed
5.30000000
N
N
N
N
N
N
SOMPO JAPAN INSURANCE
549300IOFUQ8JIFJOY25
Sompo Japan Insurance Inc
835407AA5
7050000.00000000
PA
USD
7485302.25000000
0.459630496365
Long
DBT
CORP
JP
N
2
2073-03-28
Fixed
5.33000000
N
N
N
N
N
N
KeyCorp Capital I
N/A
KeyCorp Capital I
49326MAA3
3700000.00000000
PA
USD
3212765.50000000
0.197277939106
Long
DBT
CORP
US
N
2
2028-07-01
Floating
2.17000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MG3
7614000.00000000
PA
USD
6928740.00000000
0.425455125126
Long
DBT
CORP
US
N
2
2024-09-12
Fixed
5.00000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AK1
24046000.00000000
PA
USD
24399235.74000000
1.498220440478
Long
DBT
CORP
US
N
2
2021-08-01
Fixed
6.75000000
N
N
N
N
N
N
ROYAL BK SCOTLND GRP PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780099CJ4
10750000.00000000
PA
USD
10307422.50000000
0.632921098132
Long
DBT
CORP
GB
N
2
2020-08-10
Fixed
7.50000000
N
N
N
N
Y
Royal Bank of Scotland Group PLC
Royal Bank of Scotland Group PLC
USD
XXXX
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794305
111375.00000000
NS
USD
2406813.75000000
0.147788955158
Long
EP
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604BQ5
5231000.00000000
PA
USD
4314188.79000000
0.264910175799
Long
DBT
CORP
US
N
2
2021-01-21
Fixed
5.00000000
N
N
N
N
N
N
WACHOVIA CAPITAL TRST II
N/A
Wachovia Capital Trust II
929768AA7
3500000.00000000
PA
USD
2997247.19000000
0.184044166509
Long
DBT
CORP
US
N
2
2027-01-15
Floating
1.72000000
N
N
N
N
N
N
VIVAT NV
724500MKKXKEVWMN9E13
VIVAT NV
000000000
8100000.00000000
PA
USD
8054429.40000000
0.494577407754
Long
DBT
CORP
NL
N
2
2022-11-16
Fixed
6.25000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
45685EAG1
11564000.00000000
PA
USD
11352899.18000000
0.697117966784
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.65000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109AN4
5138000.00000000
PA
USD
5275311.35000000
0.323927330293
Long
DBT
US
N
2
2022-10-15
Fixed
3.25000000
N
N
N
N
N
N
State Street Institutional Treasury Money Market Fund
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
14161181.99000000
NS
USD
14161181.99000000
0.869558888845
Long
STIV
RF
US
N
2
N
N
N
Transcanada Trust
N/A
Transcanada Trust
89356BAB4
5095000.00000000
PA
USD
4831792.30000000
0.296693308968
Long
SN
CORP
CA
N
2
2076-08-15
Fixed
5.88000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAB4
9310000.00000000
PA
USD
8648664.15000000
0.531066036266
Long
DBT
CORP
US
N
2
2020-06-01
Fixed
5.38000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABA2
10000000.00000000
PA
USD
10547500.00000000
0.647662913065
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.50000000
N
N
N
N
N
N
HANWHA LIFE INSURANCE
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
41135UAA3
4000000.00000000
PA
USD
3901479.40000000
0.239568003173
Long
DBT
CORP
KR
N
2
2023-04-23
Fixed
4.70000000
N
N
N
N
N
N
DAI-ICHI LIFE INSURANCE
3538001235ACEIORUV72
Dai-ichi Life Insurance Co Ltd/The
23380YAB3
36007000.00000000
PA
USD
37683485.92000000
2.313931857352
Long
DBT
CORP
JP
N
2
2021-07-25
Fixed
7.25000000
N
N
N
N
N
N
Liberty Mutual Group Inc
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
000000000
8400000.00000000
PA
8668108.80000000
0.532260023340
Long
DBT
CORP
US
N
2
2059-05-23
Fixed
3.63000000
N
N
N
N
N
N
VEREIT OPERATING PARTNER
5493005TQOUJE1LCS698
VEREIT Operating Partnership LP
92340LAD1
1000000.00000000
PA
USD
987638.80000000
0.060645368311
Long
DBT
US
N
2
2025-11-01
Fixed
4.63000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RCN0
2925000.00000000
PA
USD
3105000.76000000
0.190660709864
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.40000000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331AW7
5900000.00000000
PA
USD
6014121.34000000
0.369293514728
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.53000000
N
N
N
N
N
N
TRUIST FIN CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAD1
11889000.00000000
PA
USD
11122813.40000000
0.682989687426
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.80000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GY8
5000000.00000000
PA
USD
4790750.00000000
0.294173131146
Long
DBT
CORP
US
N
2
2024-02-16
Fixed
4.75000000
N
N
N
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-6226.97000000
-0.00038236335
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1347369.00000000
EUR
1470286.78000000
USD
2020-05-05
-6226.97000000
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617474AA9
18290000.00000000
PA
USD
16831006.70000000
1.033497874297
Long
DBT
CORP
US
N
2
2020-07-15
Fixed
5.55000000
N
N
N
N
N
N
FUKOKU MUTUAL LIFE INSUR
549300JDVRDBH680VF26
Fukoku Mutual Life Insurance Co
000000000
11200000.00000000
PA
USD
12063184.00000000
0.740732580259
Long
DBT
CORP
JP
N
2
2023-09-19
Fixed
6.50000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475857
325657.00000000
NS
USD
8584318.52000000
0.527114931438
Long
EP
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65559CAA9
4200000.00000000
PA
USD
4229757.00000000
0.259725692361
Long
DBT
CORP
FI
N
2
2026-03-26
Fixed
6.63000000
N
N
N
N
Y
Nordea Bank Abp
Nordea Bank Abp
USD
XXXX
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJQ4
15360000.00000000
PA
USD
16500864.00000000
1.013225659762
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.75000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAZ5
5750000.00000000
PA
USD
4874579.00000000
0.299320600626
Long
DBT
US
N
2
2024-10-01
Fixed
4.35000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
16800000.00000000
PA
USD
16909368.00000000
1.038309602937
Long
DBT
CORP
CH
N
2
2022-07-29
Fixed
7.13000000
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
48126HAA8
9766000.00000000
PA
USD
9870447.37000000
0.606088902291
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
6.00000000
N
N
N
N
N
N
GE CAPITAL INTL FUNDING
549300G6UZOB126GBY72
GE Capital International Funding Co Unlimited Co
36164Q6M5
21650000.00000000
PA
USD
22295506.87000000
1.369042230642
Long
DBT
CORP
IE
N
2
2025-11-15
Fixed
3.37000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515BC7
16544000.00000000
PA
USD
12933189.28000000
0.794154732810
Long
DBT
CORP
US
N
2
2047-02-12
Floating
3.82000000
N
N
N
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
2662.07000000
0.000163462812
N/A
DFE
GB
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
115610.00000000
USD
93904.00000000
GBP
2020-05-04
2662.07000000
N
N
N
CORPORATE OFFICE PROP LP
H0TWO5VRNEP6CQAWPX27
Corporate Office Properties LP
22003BAG1
10650000.00000000
PA
USD
10780332.89000000
0.661959877066
Long
DBT
US
N
2
2023-05-15
Fixed
3.60000000
N
N
N
N
N
N
CubeSmart LP
549300MPHKO3I3FJRA97
CubeSmart LP
22966RAC0
4179000.00000000
PA
USD
4360936.78000000
0.267780708094
Long
DBT
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
1600000.00000000
PA
1748677.40000000
0.107376487214
Long
DBT
CORP
GB
N
2
2024-09-15
Fixed
5.88000000
N
N
N
N
Y
Barclays PLC
Barclays PLC
GBP
XXXX
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HHA1
15732000.00000000
PA
USD
14422232.34000000
0.885588529057
Long
DBT
CORP
US
N
2
2020-07-30
Variable
4.23000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83367TBV0
3400000.00000000
PA
USD
3194113.00000000
0.196132593528
Long
DBT
CORP
FR
N
2
2023-10-04
Fixed
7.38000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA
USD
XXXX
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AF1
8650000.00000000
PA
USD
8502863.50000000
0.522113234777
Long
DBT
CORP
FR
N
2
2023-01-29
Fixed
5.25000000
N
N
N
N
N
N
APOLLO MANAGEMENT HOLDIN
5493006XQW0V5K38YM64
Apollo Management Holdings LP
03765HAE1
5035000.00000000
PA
USD
4527520.64000000
0.278009690132
Long
DBT
CORP
US
N
2
2050-01-14
Fixed
4.95000000
N
N
N
N
N
N
RYMAN HOSPITALITY PROP
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
749571AE5
2508000.00000000
PA
USD
2199892.20000000
0.135083061453
Long
DBT
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P881
147751.00000000
NS
USD
4073495.07000000
0.250130522246
Long
EP
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936UAA7
7325000.00000000
PA
USD
7638552.34000000
0.469040726250
Long
DBT
US
N
2
2024-04-01
Fixed
4.60000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JM4
7951000.00000000
PA
USD
8017033.06000000
0.492281107919
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.95000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761J406
477069.00000000
NS
USD
12809302.65000000
0.786547548579
Long
EP
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604BV4
6950000.00000000
PA
USD
7077912.25000000
0.434614957692
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.45000000
N
N
N
N
N
N
ROYAL BK SCOTLND GRP PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780099CK1
2523000.00000000
PA
USD
2635778.10000000
0.161848373779
Long
DBT
CORP
GB
N
2
2025-08-10
Fixed
8.00000000
N
N
N
N
Y
Royal Bank of Scotland Group PLC
Royal Bank of Scotland Group PLC
USD
XXXX
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KD2
11828000.00000000
PA
USD
11482031.00000000
0.705047228762
Long
DBT
CORP
US
N
2
2020-11-15
Fixed
6.13000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCC6
7810000.00000000
PA
USD
8006506.47000000
0.491634728972
Long
DBT
CORP
US
N
2
2021-03-15
Fixed
3.45000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BC2
18900000.00000000
PA
USD
18949801.50000000
1.163601198531
Long
DBT
CORP
GB
N
2
2021-06-01
Fixed
6.88000000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC
USD
XXXX
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767E307
32850.00000000
NS
USD
34196850.00000000
2.099837069322
Long
EP
USGSE
US
N
2
N
N
N
ROYAL BK SCOTLND GRP PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780097BB6
16500000.00000000
PA
USD
16903425.00000000
1.037944676585
Long
DBT
CORP
GB
N
2
2021-08-15
Fixed
8.63000000
N
N
N
N
Y
Royal Bank of Scotland Group PLC
Royal Bank of Scotland Group PLC
USD
XXXX
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
Truist Bank
86800XAA6
3366000.00000000
PA
USD
2698673.67000000
0.165710438542
Long
DBT
CORP
US
N
2
2024-12-15
Variable
4.00000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
2600000.00000000
PA
2973015.58000000
0.182556239026
Long
DBT
CORP
FR
N
2
2025-01-29
Fixed
5.38000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565ACA9
8600000.00000000
PA
USD
8473666.00000000
0.520320379796
Long
DBT
CORP
FR
N
2
2022-03-14
Fixed
6.75000000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA
USD
XXXX
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746556
287675.00000000
NS
USD
7275300.75000000
0.446735480177
Long
EP
CORP
US
N
1
N
N
N
SUMITOMO LIFE INSUR
549300I5OQCDADQSPI57
Sumitomo Life Insurance Co
86564CAA8
10200000.00000000
PA
USD
11212299.00000000
0.688484497037
Long
DBT
CORP
JP
N
2
2073-09-20
Fixed
6.50000000
N
N
N
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-2604.56000000
-0.00015993144
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
127576.00000000
GBP
158077.38000000
USD
2020-05-04
-2604.56000000
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610204
11075.00000000
NS
USD
281748.00000000
0.017300566999
Long
EP
CORP
US
N
1
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCE4
3875000.00000000
PA
USD
3408974.68000000
0.209326046154
Long
DBT
CORP
US
N
2
2023-01-05
Floating
2.36000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
2575000.00000000
PA
USD
2349195.68000000
0.144250952118
Long
DBT
CORP
IT
N
2
2024-06-03
Fixed
8.00000000
N
N
N
N
Y
UniCredit SpA
UniCredit SpA
USD
XXXX
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-765.42000000
-0.00004700015
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
98945.00000000
GBP
123855.79000000
USD
2020-05-04
-765.42000000
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CV0
2636000.00000000
PA
USD
2619525.00000000
0.160850361919
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50000000
N
N
N
N
N
N
NATIONAL RETAIL PROP INC
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417AG1
3760000.00000000
PA
USD
3838451.20000000
0.235697794344
Long
DBT
US
N
2
2024-06-15
Fixed
3.90000000
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAJ1
7004000.00000000
PA
USD
7142782.44000000
0.438598272812
Long
DBT
US
N
2
2023-01-15
Fixed
3.80000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
42217KBF2
11344000.00000000
PA
USD
11689436.82000000
0.717782858776
Long
DBT
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
HEALTHPEAK PROPERTIES
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
40414LAK5
2731000.00000000
PA
USD
2837064.75000000
0.174208259828
Long
DBT
US
N
2
2024-03-01
Fixed
4.20000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBC9
13800000.00000000
PA
USD
14519118.00000000
0.891537734915
Long
DBT
US
N
2
2024-11-18
Fixed
2.63000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
22546DAB2
5000000.00000000
PA
USD
5306250.00000000
0.325827099545
Long
DBT
CORP
CH
N
2
2023-12-11
Fixed
7.50000000
N
N
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG
USD
XXXX
N
N
N
CYRUSONE LP/CYRUSONE FIN
N/A
CyrusOne LP / CyrusOne Finance Corp
23283PAQ7
6675000.00000000
PA
USD
6552220.05000000
0.402335143363
Long
DBT
US
N
2
2024-11-15
Fixed
2.90000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBG9
4400000.00000000
PA
USD
4392058.00000000
0.269691687948
Long
DBT
CORP
GB
N
2
2024-06-15
Fixed
8.00000000
N
N
N
N
Y
Barclays PLC
Barclays PLC
USD
XXXX
N
N
N
CORPORATE OFFICE PROP LP
H0TWO5VRNEP6CQAWPX27
Corporate Office Properties LP
22003BAK2
2524000.00000000
PA
USD
2638290.15000000
0.162002624703
Long
DBT
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
81721MAG4
12035000.00000000
PA
USD
11522121.62000000
0.707508969244
Long
DBT
US
N
2
2021-12-15
Fixed
6.75000000
N
N
N
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857709
124700.00000000
NS
USD
3441720.00000000
0.211336752894
Long
EP
CORP
CA
N
1
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-1196.51000000
-0.00007347097
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
108490.00000000
GBP
135446.62000000
USD
2020-05-04
-1196.51000000
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAA4
8260000.00000000
PA
USD
8466687.17000000
0.519891848925
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
3.38000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAB2
3350000.00000000
PA
USD
3455834.00000000
0.212203414601
Long
DBT
CORP
US
N
2
2022-03-08
Fixed
3.10000000
N
N
N
N
N
N
AUST & NZ BANKING GROUP
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
052528AL0
9400000.00000000
PA
USD
9287626.85000000
0.570301157728
Long
DBT
CORP
AU
N
2
2030-07-22
Fixed
2.95000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126HAC4
16170000.00000000
PA
USD
16585488.15000000
1.018421954951
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.10000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278N509
278270.00000000
NS
USD
5885410.50000000
0.361390102774
Long
EP
CORP
US
N
1
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBX3
4461000.00000000
PA
USD
4050643.41000000
0.248727329766
Long
DBT
CORP
US
N
2
2022-06-30
Floating
2.68000000
N
N
N
N
N
N
PHOENIX GRP HLD PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
3700000.00000000
PA
USD
3465975.00000000
0.212826116626
Long
DBT
CORP
GB
N
2
2025-01-29
Fixed
5.63000000
N
N
N
N
Y
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
USD
XXXX
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
02917TAB0
6850000.00000000
PA
USD
6711079.19000000
0.412089793601
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
SKANDINAVISKA ENSKILDA
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
5400000.00000000
PA
USD
5405270.40000000
0.331907387833
Long
DBT
CORP
SE
N
2
2020-05-13
Fixed
5.75000000
N
N
N
N
Y
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
USD
XXXX
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477608
52355.00000000
NS
USD
1368559.70000000
0.084035587770
Long
EP
CORP
US
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
5000000.00000000
PA
5488979.04000000
0.337047466679
Long
DBT
CORP
FR
N
2
2024-07-04
Fixed
4.00000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973AY2
3540000.00000000
PA
USD
3539646.00000000
0.217349840206
Long
DBT
CORP
US
N
2
2021-01-15
Fixed
5.13000000
N
N
N
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857808
204417.00000000
NS
USD
5586716.61000000
0.343048983560
Long
EP
CORP
CA
N
1
N
N
N
DAIRY FARMERS OF AMERICA
1LTUIZEFFT7MUIERI838
Dairy Farmers of America Inc
23385H208
15000.00000000
NS
USD
1290000.00000000
0.079211676497
Long
EP
CORP
US
N
3
N
N
N
SL GREEN OPERATING PARTN
2K1OXW4LY7IS2U150Y32
SL Green Operating Partnership LP
78444FAF3
8190000.00000000
PA
USD
8134838.22000000
0.499514863131
Long
DBT
US
N
2
2022-10-15
Fixed
3.25000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CW8
640000.00000000
PA
USD
625600.00000000
0.038414592881
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00000000
N
N
N
N
N
N
WEINGARTEN REALTY INVEST
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741AK9
2362000.00000000
PA
USD
2444723.00000000
0.150116749923
Long
DBT
US
N
2
2024-01-15
Fixed
4.45000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDD8
6312000.00000000
PA
USD
6142806.84000000
0.377195370694
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.65000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AT6
2200000.00000000
PA
USD
2186393.00000000
0.134254151172
Long
DBT
CORP
GB
N
2
2025-03-30
Fixed
6.38000000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC
USD
XXXX
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967GD7
30855000.00000000
PA
USD
30726026.10000000
1.886713208899
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
5.95000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YY3
6100000.00000000
PA
USD
5675638.74000000
0.348509193634
Long
DBT
CORP
US
N
2
2021-04-05
Floating
2.18000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BH2
5200000.00000000
PA
USD
5267548.00000000
0.323450626441
Long
DBT
CORP
GB
N
2
2023-04-02
Fixed
7.75000000
N
N
N
N
Y
Standard Chartered PLC
Standard Chartered PLC
USD
XXXX
N
N
N
RETAIL OPPORTUNITY IN
549300KH0PNTJK9NTE57
Retail Opportunity Investments Partnership LP
76132FAA5
3000000.00000000
PA
USD
2975309.70000000
0.182697108089
Long
DBT
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAG6
6400000.00000000
PA
USD
5820448.00000000
0.357401119414
Long
DBT
CORP
ES
N
2
2025-03-05
Fixed
6.50000000
N
N
N
N
Y
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
USD
XXXX
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AAQ6
31150000.00000000
PA
USD
31714593.75000000
1.947415612687
Long
DBT
CORP
FR
N
2
2021-03-30
Fixed
7.63000000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA
USD
XXXX
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAC8
11400000.00000000
PA
USD
11713500.00000000
0.719260443915
Long
DBT
US
N
2
2027-02-15
Fixed
3.88000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
42217KBC9
8289000.00000000
PA
USD
8610622.40000000
0.528730105417
Long
DBT
US
N
2
2024-01-15
Fixed
4.50000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
000000000
13000000.00000000
PA
14440146.89000000
0.886688561258
Long
DBT
US
N
2
2026-02-01
Fixed
2.88000000
N
N
N
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83367TBF5
6600000.00000000
PA
USD
6476679.00000000
0.397696590484
Long
DBT
CORP
FR
N
2
2023-12-18
Fixed
7.88000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA
USD
XXXX
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AL9
9200000.00000000
PA
USD
9183394.00000000
0.563900802073
Long
DBT
CORP
FR
N
2
2024-09-23
Fixed
6.88000000
N
N
N
N
Y
Credit Agricole SA
Credit Agricole SA
USD
XXXX
N
N
N
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
Sabra Health Care LP
78572XAF8
8250000.00000000
PA
USD
7982450.44000000
0.490157582874
Long
DBT
US
N
2
2024-06-01
Fixed
4.80000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBH2
2300000.00000000
PA
USD
2480006.56000000
0.152283315768
Long
DBT
CORP
GB
N
2
2024-01-16
Fixed
3.75000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746465
137051.00000000
NS
USD
3660632.21000000
0.224778925886
Long
EP
CORP
US
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BA7
12800000.00000000
PA
USD
12986880.00000000
0.797451579278
Long
DBT
CORP
GB
N
2
2022-04-02
Fixed
7.50000000
N
N
N
N
Y
Standard Chartered PLC
Standard Chartered PLC
USD
XXXX
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
7500000.00000000
PA
USD
7940625.00000000
0.487589316810
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
CORESTATES CAPTL III
N/A
Corestates Capital III
21869MAA5
12281000.00000000
PA
USD
10490430.32000000
0.644158583585
Long
DBT
CORP
US
N
2
2027-02-15
Floating
2.26000000
N
N
N
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-603.84000000
-0.00003707843
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
82404.00000000
GBP
103183.98000000
USD
2020-05-04
-603.84000000
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBG9
8600000.00000000
PA
USD
8519977.00000000
0.523164078983
Long
DBT
CORP
US
N
2
2024-09-16
Fixed
4.88000000
N
N
N
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
74737EAA2
6690000.00000000
PA
USD
7219848.00000000
0.443330437314
Long
DBT
CORP
AU
N
2
2043-11-24
Fixed
7.50000000
N
N
N
N
N
N
DRESDNER FNDG TRUST I
549300ZEO4BKB37E3J03
Dresdner Funding Trust I
26156FAA1
4000000.00000000
PA
USD
5080000.00000000
0.311934353958
Long
DBT
CORP
US
N
2
2031-06-30
Fixed
8.15000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAU1
4400000.00000000
PA
USD
4095058.00000000
0.251454581033
Long
DBT
CORP
IT
N
2
2025-09-17
Fixed
7.70000000
N
N
N
N
Y
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA
USD
XXXX
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-19970.37000000
-0.00122626859
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1016315.00000000
GBP
1260078.15000000
USD
2020-05-04
-19970.37000000
N
N
N
Corestates Capital II
N/A
Corestates Capital II
218694AA5
9000000.00000000
PA
USD
7908278.85000000
0.485603120865
Long
DBT
CORP
US
N
2
2027-01-15
Floating
1.87000000
N
N
N
N
N
N
DAI-ICHI LIFE INSURANCE
3538001235ACEIORUV72
Dai-ichi Life Insurance Co Ltd/The
23380YAC1
3250000.00000000
PA
USD
3524446.25000000
0.216416508672
Long
DBT
CORP
JP
N
2
2024-10-28
Fixed
5.10000000
N
N
N
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
40414LAJ8
1994000.00000000
PA
USD
2075043.64000000
0.127416810487
Long
DBT
US
N
2
2023-11-15
Fixed
4.25000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
2000000.00000000
PA
2232596.26000000
0.137091234648
Long
DBT
CORP
ES
N
2
2021-04-14
Fixed
8.88000000
N
N
N
N
Y
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
EUR
XXXX
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AHN6
6000000.00000000
PA
USD
5985000.00000000
0.367505336307
Long
DBT
CORP
FR
N
2
2024-03-25
Fixed
6.63000000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA
USD
XXXX
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
4200000.00000000
PA
USD
4310250.00000000
0.264668316761
Long
DBT
CORP
SE
N
2
2024-03-01
Fixed
6.25000000
N
N
N
N
Y
Svenska Handelsbanken AB
Svenska Handelsbanken AB
USD
XXXX
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109AP9
9143000.00000000
PA
USD
9746773.82000000
0.598494802109
Long
DBT
US
N
2
2023-08-01
Fixed
4.65000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
Truist Bank
86788LAA8
6550000.00000000
PA
USD
5441838.25000000
0.334152814736
Long
DBT
CORP
US
N
2
2028-03-15
Floating
1.39000000
N
N
N
N
N
N
TRANSCANADA TRUST
N/A
Transcanada Trust
89356BAE8
8000000.00000000
PA
USD
7533960.00000000
0.462618296328
Long
DBT
CORP
CA
N
2
2079-09-15
Fixed
5.50000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
5950000.00000000
PA
USD
5915043.75000000
0.363209714722
Long
DBT
CORP
GB
N
2
2022-03-15
Fixed
7.88000000
N
N
N
N
Y
Barclays PLC
Barclays PLC
USD
XXXX
N
N
N
WEINGARTEN REALTY INVEST
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741AJ2
8635000.00000000
PA
USD
8586400.75000000
0.527242789523
Long
DBT
US
N
2
2023-04-15
Fixed
3.50000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EN0
16971000.00000000
PA
USD
17977295.45000000
1.103885047659
Long
DBT
CORP
US
N
2
2025-03-17
Fixed
6.10000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KM2
3000000.00000000
PA
USD
3212505.00000000
0.197261943260
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040QAG9
10060000.00000000
PA
USD
10218420.86000000
0.627456005794
Long
DBT
US
N
2
2024-03-15
Fixed
3.63000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KK6
7000000.00000000
PA
USD
7215516.63000000
0.443064472136
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.20000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
15200000.00000000
PA
USD
15313620.00000000
0.940323653831
Long
DBT
CORP
CH
N
2
2021-03-22
Fixed
6.88000000
N
N
N
N
Y
UBS Group AG
UBS Group AG
USD
XXXX
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BD6
25270000.00000000
PA
USD
26280800.00000000
1.613756765650
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.38000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320AN2
3500000.00000000
PA
USD
3454710.00000000
0.212134396055
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
5.20000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAL8
3400000.00000000
PA
USD
3323500.00000000
0.204077524681
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
9100000.00000000
PA
USD
9236500.00000000
0.567161744160
Long
DBT
CORP
NO
N
2
2022-03-26
Fixed
6.50000000
N
N
N
N
Y
DNB Bank ASA
DNB Bank ASA
USD
XXXX
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
8400000.00000000
PA
USD
8431743.60000000
0.517746159962
Long
DBT
CORP
NL
N
2
2022-04-16
Fixed
6.88000000
N
N
N
N
Y
ING Groep NV
ING Groep NV
USD
XXXX
N
N
N
2020-05-31
Cohen & Steers Low Duration Preferred & Income Fund, Inc.
Albert Laskaj
Albert Laskaj
Treasurer