Cohen & Steers Low Duration Preferred and Income Fund, Inc.
Cohen & Steers Low Duration Preferred & Income Fund, Inc.
+204
New
204
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB CORP | 808513BD6 | Apr 2024 | 41,457,000 | $41.1M | 2.30% | DBT |
| 2 | Bank of America Corp | 060505EN0 | Apr 2024 | 33,422,000 | $33.4M | 1.87% | DBT |
| 3 | Emera Inc | 290876AD3 | Apr 2024 | 33,116,000 | $32.9M | 1.84% | DBT |
| 4 | JPMORGAN CHASE & CO | 48128BAQ4 | Apr 2024 | 30,266,000 | $31.1M | 1.74% | DBT |
| 5 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | Apr 2024 | 1,000,000 | $29.6M | 1.65% | EC |
| 6 | ENERGY TRANSFER LP | 29273V605 | Apr 2024 | 1,096,240 | $27.3M | 1.53% | EP |
| 7 | NIPPON LIFE INSURANCE | 654579AD3 | Apr 2024 | 26,600,000 | $26.5M | 1.48% | DBT |
| 8 | DAI-ICHI LIFE INSURANCE | 23380YAC1 | Apr 2024 | 25,100,000 | $25.1M | 1.40% | DBT |
| 9 | ENBRIDGE INC | 29250NBS3 | Apr 2024 | 23,900,000 | $24.5M | 1.37% | DBT |
| 10 | CORESTATES CAPTL III | 21869MAA5 | Apr 2024 | 24,981,000 | $24.1M | 1.35% | DBT |
| 11 | Bank of America Corp | 060505EL4 | Apr 2024 | 23,856,000 | $24.0M | 1.34% | DBT |
| 12 | JPMorgan Chase & Co | 46625HJQ4 | Apr 2024 | 23,357,000 | $23.4M | 1.30% | DBT |
| 13 | Transcanada Trust | 89356BAB4 | Apr 2024 | 24,125,000 | $23.2M | 1.29% | DBT |
| 14 | BNP PARIBAS | 05565AM34 | Apr 2024 | 22,600,000 | $22.8M | 1.28% | DBT |
| 15 | Credit Agricole SA | 225313AL9 | Apr 2024 | 22,797,000 | $22.8M | 1.27% | DBT |
| 16 | CHARLES SCHWAB CORP | 808513BK0 | Apr 2024 | 24,523,000 | $22.6M | 1.26% | DBT |
| 17 | SEMPRA | 816851BK4 | Apr 2024 | 22,980,000 | $22.4M | 1.25% | DBT |
| 18 | Citigroup Inc | 172967JM4 | Apr 2024 | 21,592,000 | $21.5M | 1.20% | DBT |
| 19 | TRUIST FINANCIAL CORP | 86788LAA8 | Apr 2024 | 20,003,000 | $18.9M | 1.06% | DBT |
| 20 | GOLDMAN SACHS GROUP INC | 38141GA79 | Apr 2024 | 18,047,000 | $18.3M | 1.02% | DBT |
| 21 | ING GROEP NV | 456837AR4 | Apr 2024 | 19,350,000 | $18.3M | 1.02% | DBT |
| 22 | MEIJI YASUDA LIFE INSURA | 585270AA9 | Apr 2024 | 18,053,000 | $17.8M | 1.00% | DBT |
| 23 | CITIGROUP INC | 172967PE5 | Apr 2024 | 17,185,000 | $17.8M | 0.99% | DBT |
| 24 | UBS GROUP AG | 902613BF4 | Apr 2024 | 16,600,000 | $17.8M | 0.99% | DBT |
| 25 | SOUTHERN CO | 842587DC8 | Apr 2024 | 17,800,000 | $17.7M | 0.99% | DBT |
| 26 | Kilroy Realty LP | 49427RAM4 | Apr 2024 | 17,569,000 | $17.3M | 0.97% | DBT |
| 27 | Societe Generale | 83368JFA3 | Apr 2024 | 17,200,000 | $17.3M | 0.96% | DBT |
| 28 | UBS Group AG | 000000000 | Apr 2024 | 17,200,000 | $16.9M | 0.95% | DBT |
| 29 | TORONTO-DOMINION BANK | 89117F8Z5 | Apr 2024 | 16,000,000 | $16.5M | 0.92% | DBT |
| 30 | WELLS FARGO & COMPANY | 949746TD3 | Apr 2024 | 16,441,000 | $15.6M | 0.87% | DBT |
| 31 | ALGONQUIN PWR & UTILITY | 015857AH8 | Apr 2024 | 17,516,000 | $15.2M | 0.85% | DBT |
| 32 | NATWEST GROUP PLC | 780099CK1 | Apr 2024 | 14,651,000 | $14.7M | 0.82% | DBT |
| 33 | SCENTRE GROUP TRUST 2 | 76025LAA2 | Apr 2024 | 15,334,000 | $14.6M | 0.82% | DBT |
| 34 | Bank of America Corp | 060505EH3 | Apr 2024 | 14,468,000 | $14.5M | 0.81% | DBT |
| 35 | Corestates Capital II | 218694AA5 | Apr 2024 | 15,000,000 | $14.4M | 0.81% | DBT |
| 36 | CITIGROUP INC | 172967MV0 | Apr 2024 | 15,128,000 | $14.2M | 0.80% | DBT |
| 37 | QBE Insurance Group Ltd | 000000000 | Apr 2024 | 14,061,000 | $14.1M | 0.79% | DBT |
| 38 | SEMPRA | 816851BS7 | Apr 2024 | 14,160,000 | $14.0M | 0.78% | DBT |
| 39 | JPMorgan Chase & Co | 48124BAC9 | Apr 2024 | 13,784,000 | $13.8M | 0.77% | DBT |
| 40 | HSBC CAPITAL FUNDING USD | 40427LAB0 | Apr 2024 | 11,208,000 | $13.6M | 0.76% | DBT |
| 41 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 13,498,000 | $13.5M | 0.75% | DBT |
| 42 | VICI PROPERTIES / NOTE | 92564RAG0 | Apr 2024 | 13,500,000 | $13.3M | 0.74% | DBT |
| 43 | HARTFORD FINL SVCS GRP | 416515BC7 | Apr 2024 | 14,781,000 | $13.1M | 0.73% | DBT |
| 44 | ALGONQUIN PWR & UTILITY | 015857808 | Apr 2024 | 521,737 | $13.0M | 0.73% | EP |
| 45 | BNP PARIBAS | 05565A5R0 | Apr 2024 | 12,550,000 | $13.0M | 0.73% | DBT |
| 46 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Apr 2024 | 12,966,000 | $12.9M | 0.72% | DBT |
| 47 | Lloyds Banking Group PLC | 539439AU3 | Apr 2024 | 12,900,000 | $12.8M | 0.71% | DBT |
| 48 | DOMINION ENERGY INC | 25746UDD8 | Apr 2024 | 13,005,000 | $12.8M | 0.71% | DBT |
| 49 | SEMPRA | 816851BM0 | Apr 2024 | 13,894,000 | $12.6M | 0.71% | DBT |
| 50 | ALGONQUIN PWR & UTILITY | 015857AF2 | Apr 2024 | 12,485,000 | $12.4M | 0.69% | DBT |
| 51 | STATE STREET CORP | 857477CH4 | Apr 2024 | 12,150,000 | $12.2M | 0.68% | DBT |
| 52 | NIPPON LIFE INSURANCE | 654579AE1 | Apr 2024 | 12,440,000 | $12.1M | 0.68% | DBT |
| 53 | WEC ENERGY GROUP INC | 92939UAK2 | Apr 2024 | 12,135,000 | $12.0M | 0.67% | DBT |
| 54 | BANK OF NOVA SCOTIA | 0641598S8 | Apr 2024 | 11,541,000 | $11.9M | 0.67% | DBT |
| 55 | ENEL FINANCE INTL NV | 29278GAW8 | Apr 2024 | 12,000,000 | $11.7M | 0.65% | DBT |
| 56 | KeyCorp Capital I | 49326MAA3 | Apr 2024 | 12,865,000 | $11.5M | 0.64% | DBT |
| 57 | WELLS FARGO & COMPANY | 95002YAA1 | Apr 2024 | 10,860,000 | $11.4M | 0.64% | DBT |
| 58 | CAMDEN PROPERTY TRUST | 133131BA9 | Apr 2024 | 11,275,000 | $11.4M | 0.63% | DBT |
| 59 | RETAIL OPPORTUNITY IN | 76132FAB3 | Apr 2024 | 11,400,000 | $11.3M | 0.63% | DBT |
| 60 | Electricite de France SA | 000000000 | Apr 2024 | 9,000,000 | $11.0M | 0.61% | DBT |
| 61 | QBE INSURANCE GROUP LTD | 74728GAE0 | Apr 2024 | 11,065,000 | $11.0M | 0.61% | DBT |
| 62 | Unibail-Rodamco-Westfield SE | 000000000 | Apr 2024 | 9,400,000 | $10.5M | 0.59% | DBT |
| 63 | SOCIETE GENERALE | 83370RAC2 | Apr 2024 | 10,150,000 | $10.4M | 0.58% | DBT |
| 64 | DOMINION ENERGY INC | 25746UDM8 | Apr 2024 | 11,118,000 | $10.2M | 0.57% | DBT |
| 65 | UBS Group AG | 000000000 | Apr 2024 | 10,137,000 | $10.1M | 0.57% | DBT |
| 66 | APOLLO MANAGEMENT HOLDIN | 03765HAE1 | Apr 2024 | 10,432,000 | $10.0M | 0.56% | DBT |
| 67 | NEXTERA ENERGY CAPITAL | 65339KBP4 | Apr 2024 | 9,975,000 | $10.0M | 0.56% | DBT |
| 68 | NATWEST GROUP PLC | 780097BQ3 | Apr 2024 | 9,700,000 | $9.5M | 0.53% | DBT |
| 69 | COBANK ACB | 19075QAE2 | Apr 2024 | 9,540,000 | $9.4M | 0.53% | DBT |
| 70 | Barclays PLC | 06738EBG9 | Apr 2024 | 9,200,000 | $9.2M | 0.51% | DBT |
| 71 | BNP PARIBAS | 05565AS20 | Apr 2024 | 8,300,000 | $8.8M | 0.49% | DBT |
| 72 | EDISON INTERNATIONAL | 281020AS6 | Apr 2024 | 9,173,000 | $8.8M | 0.49% | DBT |
| 73 | Nordea Bank Abp | 65559CAA9 | Apr 2024 | 8,800,000 | $8.6M | 0.48% | DBT |
| 74 | DTE ENERGY CO | 233331BD8 | Apr 2024 | 8,680,000 | $8.6M | 0.48% | DBT |
| 75 | NEXTERA ENERGY CAPITAL | 65339KCS7 | Apr 2024 | 8,500,000 | $8.4M | 0.47% | DBT |
| 76 | Intesa Sanpaolo SpA | 46115HAU1 | Apr 2024 | 8,400,000 | $8.3M | 0.47% | DBT |
| 77 | WELLS FARGO & COMPANY | 949746RN3 | Apr 2024 | 8,354,000 | $8.3M | 0.46% | DBT |
| 78 | PROLOGIS TARGETED US | 74350LAA2 | Apr 2024 | 8,400,000 | $8.2M | 0.46% | DBT |
| 79 | UNICREDIT SPA | 000000000 | Apr 2024 | 8,200,000 | $8.2M | 0.46% | DBT |
| 80 | SWISS RE FINANCE LUX | 000000000 | Apr 2024 | 8,200,000 | $8.1M | 0.45% | DBT |
| 81 | Bank of America Corp | 060505EU4 | Apr 2024 | 8,074,000 | $8.1M | 0.45% | DBT |
| 82 | BNP PARIBAS | 05565AAN3 | Apr 2024 | 8,000,000 | $8.0M | 0.45% | DBT |
| 83 | ATHORA NETHERLANDS | 000000000 | Apr 2024 | 7,388,000 | $7.8M | 0.44% | DBT |
| 84 | WELLS FARGO & COMPANY | 949746TG6 | Apr 2024 | 7,920,000 | $7.7M | 0.43% | DBT |
| 85 | SBL HOLDINGS INC | 78397DAC2 | Apr 2024 | 9,770,000 | $7.7M | 0.43% | DBT |
| 86 | BARCLAYS PLC | 000000000 | Apr 2024 | 6,000,000 | $7.6M | 0.42% | DBT |
| 87 | CubeSmart LP | 22966RAC0 | Apr 2024 | 7,789,000 | $7.6M | 0.42% | DBT |
| 88 | ING Groep NV | 456837AF0 | Apr 2024 | 7,600,000 | $7.5M | 0.42% | DBT |
| 89 | TRUIST FINANCIAL CORP | 89832QAE9 | Apr 2024 | 7,694,000 | $7.5M | 0.42% | DBT |
| 90 | FARM CREDIT BK OF TEXAS | 30767EAD1 | Apr 2024 | 7,425,000 | $7.3M | 0.41% | DBT |
| 91 | ENSTAR FINANCE LLC | 29360AAB6 | Apr 2024 | 7,480,000 | $7.1M | 0.40% | DBT |
| 92 | SWEDBANK AB | 000000000 | Apr 2024 | 7,200,000 | $7.1M | 0.40% | DBT |
| 93 | BARCLAYS PLC | 06738ECN3 | Apr 2024 | 6,700,000 | $7.0M | 0.39% | DBT |
| 94 | T-MOBILE USA INC | 87264ABR5 | Apr 2024 | 7,420,000 | $7.0M | 0.39% | DBT |
| 95 | REALTY INCOME CORP | 756109BF0 | Apr 2024 | 6,996,000 | $6.9M | 0.39% | DBT |
| 96 | SUN COMMUNITIES OPER LP | 866677AK3 | Apr 2024 | 7,000,000 | $6.9M | 0.38% | DBT |
| 97 | SOUTHERN CAL EDISON | 842400HP1 | Apr 2024 | 6,880,000 | $6.8M | 0.38% | DBT |
| 98 | SOCIETE GENERALE | 83371GAA9 | Apr 2024 | 6,400,000 | $6.7M | 0.38% | DBT |
| 99 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 6,000,000 | $6.7M | 0.37% | DBT |
| 100 | RETAIL OPPORTUNITY IN | 76132FAC1 | Apr 2024 | 6,500,000 | $6.6M | 0.37% | DBT |
| 101 | AMERICAN ELECTRIC POWER | 02557TAD1 | Apr 2024 | 6,625,000 | $6.6M | 0.37% | DBT |
| 102 | HSBC Holdings PLC | 404280BL2 | Apr 2024 | 6,800,000 | $6.5M | 0.36% | DBT |
| 103 | SOUTHERN CO | 842587DF1 | Apr 2024 | 6,740,000 | $6.4M | 0.36% | DBT |
| 104 | AIB GROUP PLC | 000000000 | Apr 2024 | 6,000,000 | $6.4M | 0.36% | DBT |
| 105 | SOUTHERN CO | 842587DJ3 | Apr 2024 | 6,951,000 | $6.4M | 0.36% | DBT |
| 106 | AT&T INC | 000000000 | Apr 2024 | 6,000,000 | $6.2M | 0.35% | DBT |
| 107 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Apr 2024 | 6,280,000 | $6.2M | 0.35% | DBT |
| 108 | EDISON INTERNATIONAL | 281020AZ0 | Apr 2024 | 6,090,000 | $6.2M | 0.35% | DBT |
| 109 | ENERGY TRANSFER LP | 29273VAX8 | Apr 2024 | 5,980,000 | $6.2M | 0.34% | DBT |
| 110 | VICI PROPERTIES / NOTE | 92564RAJ4 | Apr 2024 | 6,000,000 | $6.0M | 0.33% | DBT |
| 111 | APOLLO GLOBAL MANAGEMENT | 03769M205 | Apr 2024 | 221,051 | $5.8M | 0.33% | EP |
| 112 | Credit Agricole SA | 225313AJ4 | Apr 2024 | 5,750,000 | $5.8M | 0.33% | DBT |
| 113 | AMERICAN TOWER CORP | 03027XAZ3 | Apr 2024 | 6,000,000 | $5.8M | 0.33% | DBT |
| 114 | NECESS RETAIL/AFIN OP LP | 02608AAA7 | Apr 2024 | 6,695,000 | $5.7M | 0.32% | DBT |
| 115 | HSBC HOLDINGS PLC | 404280DT3 | Apr 2024 | 5,500,000 | $5.7M | 0.32% | DBT |
| 116 | KITE REALTY GROUP TRUST | 76131VAA1 | Apr 2024 | 5,715,000 | $5.6M | 0.31% | DBT |
| 117 | Lloyds Banking Group PLC | 539439AG4 | Apr 2024 | 5,600,000 | $5.6M | 0.31% | DBT |
| 118 | KIMCO REALTY OP LLC | 948741AL7 | Apr 2024 | 5,550,000 | $5.4M | 0.30% | DBT |
| 119 | ENEL SPA | 000000000 | Apr 2024 | 4,800,000 | $5.4M | 0.30% | DBT |
| 120 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 5,000,000 | $5.3M | 0.29% | DBT |
| 121 | WEC ENERGY GROUP INC | 92939UAM8 | Apr 2024 | 5,000,000 | $5.0M | 0.28% | DBT |
| 122 | AMGEN INC | 031162DN7 | Apr 2024 | 5,000,000 | $5.0M | 0.28% | DBT |
| 123 | ABBVIE INC | 00287YDR7 | Apr 2024 | 5,000,000 | $4.9M | 0.28% | DBT |
| 124 | BGC GROUP INC | 088929AA2 | Apr 2024 | 5,000,000 | $4.9M | 0.28% | DBT |
| 125 | AMERICAN TOWER CORP | 03027XCE8 | Apr 2024 | 4,850,000 | $4.9M | 0.27% | DBT |
| 126 | WELLTOWER OP LLC | 95040QAC8 | Apr 2024 | 5,000,000 | $4.9M | 0.27% | DBT |
| 127 | SOUTHERN CO | 842587DD6 | Apr 2024 | 4,900,000 | $4.8M | 0.27% | DBT |
| 128 | GOLDMAN SACHS GROUP INC | 38148BAE8 | Apr 2024 | 4,779,000 | $4.8M | 0.27% | DBT |
| 129 | HSBC Holdings PLC | 404280AT6 | Apr 2024 | 4,800,000 | $4.7M | 0.27% | DBT |
| 130 | EQUITABLE HOLDINGS INC | 29452EAA9 | Apr 2024 | 4,827,000 | $4.7M | 0.26% | DBT |
| 131 | FIRST MARYLAND CAPTL II | 32082CAC1 | Apr 2024 | 5,000,000 | $4.7M | 0.26% | DBT |
| 132 | AEGON LTD | 007924AJ2 | Apr 2024 | 4,750,000 | $4.6M | 0.26% | DBT |
| 133 | BP CAPITAL MARKETS PLC | 05565QDU9 | Apr 2024 | 4,524,000 | $4.4M | 0.25% | DBT |
| 134 | GOLDMAN SACHS GROUP INC | 38141GA38 | Apr 2024 | 4,265,000 | $4.4M | 0.25% | DBT |
| 135 | EQUINIX INC | 29444UBL9 | Apr 2024 | 5,136,000 | $4.4M | 0.25% | DBT |
| 136 | T-MOBILE USA INC | 87264ABB0 | Apr 2024 | 4,500,000 | $4.4M | 0.25% | DBT |
| 137 | EVERSOURCE ENERGY | 30040WAV0 | Apr 2024 | 4,350,000 | $4.3M | 0.24% | DBT |
| 138 | DUKE ENERGY CORP | 26441CCB9 | Apr 2024 | 4,250,000 | $4.2M | 0.23% | DBT |
| 139 | LINCOLN NATIONAL CORP | 534187885 | Apr 2024 | 154,564 | $4.2M | 0.23% | EP |
| 140 | GLOBAL ATLANTIC | 37959GAC1 | Apr 2024 | 4,643,000 | $4.1M | 0.23% | DBT |
| 141 | CROWN CASTLE INC | 22822VBD2 | Apr 2024 | 4,125,000 | $4.1M | 0.23% | DBT |
| 142 | Enbridge Inc | 29250NAW5 | Apr 2024 | 4,369,000 | $4.1M | 0.23% | DBT |
| 143 | BANK OF NOVA SCOTIA | 0641598V1 | Apr 2024 | 4,000,000 | $4.0M | 0.23% | DBT |
| 144 | BANCO SANTANDER SA | 05971KAP4 | Apr 2024 | 3,800,000 | $4.0M | 0.22% | DBT |
| 145 | LINCOLN NATIONAL CORP | 534187BN8 | Apr 2024 | 5,200,000 | $4.0M | 0.22% | DBT |
| 146 | TRUIST FINANCIAL CORP | 86787XAA3 | Apr 2024 | 4,150,000 | $4.0M | 0.22% | DBT |
| 147 | NEXTERA ENERGY CAPITAL | 65339KCT5 | Apr 2024 | 4,000,000 | $3.9M | 0.22% | DBT |
| 148 | ENBRIDGE INC | 29250NBN4 | Apr 2024 | 3,950,000 | $3.9M | 0.22% | DBT |
| 149 | REALTY INCOME CORP | 756109CF9 | Apr 2024 | 4,000,000 | $3.9M | 0.22% | DBT |
| 150 | BGC GROUP INC | 088929AB0 | Apr 2024 | 4,000,000 | $3.9M | 0.22% | DBT |
| 151 | UBS GROUP AG | 902613BE7 | Apr 2024 | 3,400,000 | $3.7M | 0.21% | DBT |
| 152 | BARCLAYS PLC | 000000000 | Apr 2024 | 3,000,000 | $3.7M | 0.21% | DBT |
| 153 | BANCO SANTANDER SA | 05971KAQ2 | Apr 2024 | 3,400,000 | $3.6M | 0.20% | DBT |
| 154 | ENERGY TRANSFER LP | 29273VAM2 | Apr 2024 | 3,743,000 | $3.6M | 0.20% | DBT |
| 155 | EAST OHIO GAS CO/THE | 27409LAA1 | Apr 2024 | 3,770,000 | $3.6M | 0.20% | DBT |
| 156 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 2,800,000 | $3.5M | 0.20% | DBT |
| 157 | Enbridge Inc | 29250NAN5 | Apr 2024 | 3,500,000 | $3.3M | 0.19% | DBT |
| 158 | NEWMARK GROUP INC | 65158NAC6 | Apr 2024 | 3,050,000 | $3.1M | 0.17% | DBT |
| 159 | BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Apr 2024 | 2,900,000 | $3.1M | 0.17% | DBT |
| 160 | ENEL FINANCE INTL NV | 29278GAZ1 | Apr 2024 | 3,000,000 | $3.1M | 0.17% | DBT |
| 161 | SOUTHERN CAL EDISON | 842400HS5 | Apr 2024 | 3,000,000 | $3.0M | 0.17% | DBT |
| 162 | SOUTHERN CAL EDISON | 842400FU2 | Apr 2024 | 3,000,000 | $3.0M | 0.17% | DBT |
| 163 | ARGENTUM (SWISS RE LTD) | 000000000 | Apr 2024 | 3,100,000 | $3.0M | 0.17% | DBT |
| 164 | Bank of America Corp | 060505ED2 | Apr 2024 | 3,000,000 | $3.0M | 0.17% | DBT |
| 165 | NEXTERA ENERGY CAPITAL | 65339KBL3 | Apr 2024 | 3,000,000 | $3.0M | 0.17% | DBT |
| 166 | AMERICAN TOWER CORP | 03027XBL3 | Apr 2024 | 3,000,000 | $2.8M | 0.16% | DBT |
| 167 | AEGON LTD | 000000000 | Apr 2024 | 2,600,000 | $2.7M | 0.15% | DBT |
| 168 | EQUINIX INC | 29444UBQ8 | Apr 2024 | 2,900,000 | $2.7M | 0.15% | DBT |
| 169 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2024 | 2,300,000 | $2.6M | 0.15% | DBT |
| 170 | LINCOLN NATIONAL CORP | 534187BP3 | Apr 2024 | 3,450,000 | $2.6M | 0.14% | DBT |
| 171 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 2,200,000 | $2.6M | 0.14% | DBT |
| 172 | EDISON INTERNATIONAL | 281020AT4 | Apr 2024 | 2,715,000 | $2.6M | 0.14% | DBT |
| 173 | VICI PROPERTIES / NOTE | 92564RAA3 | Apr 2024 | 2,650,000 | $2.5M | 0.14% | DBT |
| 174 | PNC FINANCIAL SERVICES | 693475BP9 | Apr 2024 | 2,665,000 | $2.5M | 0.14% | DBT |
| 175 | GENERAL MOTORS FINL CO | 37045XDU7 | Apr 2024 | 2,500,000 | $2.5M | 0.14% | DBT |
| 176 | PFIZER INVESTMENT ENTER | 716973AB8 | Apr 2024 | 2,480,000 | $2.4M | 0.14% | DBT |
| 177 | EQUINIX INC | 29444UBK1 | Apr 2024 | 2,598,000 | $2.4M | 0.14% | DBT |
| 178 | ATHENE HOLDING LTD | 04686J507 | Apr 2024 | 89,415 | $2.4M | 0.13% | EP |
| 179 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 2,000,000 | $2.3M | 0.13% | DBT |
| 180 | Prudential Financial Inc | 744320AV4 | Apr 2024 | 2,135,000 | $2.1M | 0.12% | DBT |
| 181 | Voya Financial Inc | 929089AG5 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | DBT |
| 182 | Citigroup Inc | 172967HQ7 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | DBT |
| 183 | ENEL FINANCE INTL NV | 29278GAV0 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | DBT |
| 184 | VERIZON COMMUNICATIONS | 92343VDY7 | Apr 2024 | 2,000,000 | $1.9M | 0.11% | DBT |
| 185 | BRIXMOR OPERATING PART | 11120VAC7 | Apr 2024 | 2,000,000 | $1.9M | 0.11% | DBT |
| 186 | HSBC Holdings PLC | 404280BP3 | Apr 2024 | 2,000,000 | $1.9M | 0.11% | DBT |
| 187 | REALTY INCOME CORP | 756109AZ7 | Apr 2024 | 2,050,000 | $1.9M | 0.10% | DBT |
| 188 | LINCOLN NATIONAL CORP | 534187BR9 | Apr 2024 | 1,600,000 | $1.7M | 0.10% | DBT |
| 189 | CHARLES SCHWAB CORP | 808513CB9 | Apr 2024 | 1,769,000 | $1.7M | 0.09% | DBT |
| 190 | Societe Generale | 83367TBU2 | Apr 2024 | 1,700,000 | $1.5M | 0.08% | DBT |
| 191 | ENTERPRISE PRODUCTS OPER | 29379VAN3 | Apr 2024 | 1,500,000 | $1.5M | 0.08% | DBT |
| 192 | ENEL FINANCE AMERICA LLC | 29280HAA0 | Apr 2024 | 1,400,000 | $1.5M | 0.08% | DBT |
| 193 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 1,200,000 | $1.3M | 0.07% | DBT |
| 194 | CoBank ACB | 19075QAC6 | Apr 2024 | 1,300,000 | $1.3M | 0.07% | DBT |
| 195 | FIRST HORIZON BANK | 337158208 | Apr 2024 | 2,000 | $1.3M | 0.07% | EP |
| 196 | ALLSTATE CORP | 020002BB6 | Apr 2024 | 1,239,000 | $1.2M | 0.07% | DBT |
| 197 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Apr 2024 | 882,612 | $883K | 0.05% | STIV |
| 198 | State Street Institutional US Government Money Market Fund | 857492706 | Apr 2024 | 882,000 | $882K | 0.05% | STIV |
| 199 | Brown Brothers Harriman & Co. | 000000000 | Apr 2024 | 1 | $693K | 0.04% | DFE |
| 200 | Credit Suisse Group AG | 225401AJ7 | Apr 2024 | 5,710,000 | $657K | 0.04% | DBT |
| 201 | Brown Brothers Harriman & Co. | 000000000 | Apr 2024 | 1 | $290K | 0.02% | DFE |
| 202 | Brown Brothers Harriman & Co. | 000000000 | Apr 2024 | 1 | $34K | 0.00% | DFE |
| 203 | BNP Paribas SA | 000000000 | Apr 2024 | 8,501,209 | $-26305 | -0.00% | DCR |
| 204 | BNP Paribas SA | 000000000 | Apr 2024 | 7,817,248 | $-30561 | -0.00% | DCR |