Holdings (Monthly)
Guide ↗
Cohen & Steers Low Duration Preferred and Income Fund, Inc.
· Cohen & Steers Low Duration Preferred & Income Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TRUIST FINANCIAL CORP | 89832QAD1 | Jan 2026 | 30,565,000 | $30.6M | 1.61% | DBT |
| 2 | AMERICAN ELECTRIC POWER | 02557TAE9 | Jan 2026 | 26,200,000 | $26.2M | 1.38% | DBT |
| 3 | GOLDMAN SACHS GROUP INC | 38141GA38 | Apr 2024 | 24,170,000 | $25.6M | 1.34% | DBT |
| 4 | ENBRIDGE INC | 29250NBS3 | Apr 2024 | 22,608,000 | $24.2M | 1.27% | DBT |
| 5 | TRANSCANADA TRUST | 89356BAB4 | Apr 2024 | 24,125,000 | $24.2M | 1.27% | DBT |
| 6 | HSBC HOLDINGS PLC | 404280FA2 | Jan 2026 | 23,000,000 | $24.0M | 1.26% | DBT |
| 7 | CITIGROUP INC | 172967PE5 | Apr 2024 | 21,855,000 | $22.9M | 1.20% | DBT |
| 8 | CHARLES SCHWAB CORP | 808513BK0 | Apr 2024 | 22,452,000 | $22.4M | 1.17% | DBT |
| 9 | EMERA INC | 290876AD3 | Apr 2024 | 21,165,000 | $21.3M | 1.12% | DBT |
| 10 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Apr 2024 | 20,621,000 | $21.2M | 1.11% | DBT |
| 11 | TORONTO-DOMINION BANK | 89117F8Z5 | Apr 2024 | 20,200,000 | $21.2M | 1.11% | DBT |
| 12 | PHILLIPS 66 CO | 718547AZ5 | Jan 2026 | 20,955,000 | $20.9M | 1.10% | DBT |
| 13 | CITIGROUP INC | 17327CAV5 | Jan 2026 | 19,535,000 | $20.1M | 1.06% | DBT |
| 14 | BNP PARIBAS | 05565AM34 | Apr 2024 | 18,400,000 | $19.6M | 1.03% | DBT |
| 15 | BANK OF AMERICA CORP | 06055HAH6 | Jan 2026 | 18,618,000 | $19.4M | 1.02% | DBT |
| 16 | UBS GROUP AG | 902613BV9 | Jan 2026 | 18,900,000 | $19.0M | 1.00% | DBT |
| 17 | ROYAL BANK OF CANADA | 780082AV5 | Jan 2026 | 18,355,000 | $19.0M | 1.00% | DBT |
| 18 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 18,203,000 | $18.6M | 0.98% | DBT |
| 19 | UBS GROUP AG | 902613BF4 | Apr 2024 | 17,000,000 | $18.6M | 0.98% | DBT |
| 20 | DOMINION ENERGY INC | 25746UDM8 | Apr 2024 | 18,645,000 | $18.5M | 0.97% | DBT |
| 21 | DOMINION ENERGY INC | 25746UDZ9 | Jan 2026 | 18,035,000 | $18.2M | 0.96% | DBT |
| 22 | ALGONQUIN PWR & UTILITY | 015857AH8 | Apr 2024 | 17,516,000 | $17.4M | 0.91% | DBT |
| 23 | NOMURA HOLDINGS INC | 65535HCC1 | Jan 2026 | 16,500,000 | $17.2M | 0.90% | DBT |
| 24 | TORONTO-DOMINION BANK | 89116C4H7 | Jan 2026 | 16,600,000 | $16.9M | 0.89% | DBT |
| 25 | JPMORGAN CHASE & CO | 48128BAQ4 | Apr 2024 | 15,832,000 | $16.7M | 0.88% | DBT |
| 26 | BNP PARIBAS | 05565A5R0 | Apr 2024 | 15,450,000 | $16.6M | 0.87% | DBT |
| 27 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 15,332,000 | $16.0M | 0.84% | DBT |
| 28 | BARCLAYS PLC | 06738ECN3 | Apr 2024 | 13,800,000 | $15.7M | 0.82% | DBT |
| 29 | BNP PARIBAS | 05602XDJ4 | Jan 2026 | 14,100,000 | $15.4M | 0.81% | DBT |
| 30 | ALGONQUIN PWR & UTILITY | 015857808 | Apr 2024 | 586,737 | $15.2M | 0.80% | EP |
| 31 | CANADIAN IMPERIAL BANK | 13607QUM2 | Jan 2026 | 14,900,000 | $14.9M | 0.78% | DBT |
| 32 | ARGENTUM (SWISS RE LTD) | 000000000 | Apr 2024 | 14,473,000 | $14.6M | 0.77% | DBT |
| 33 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Jan 2026 | 14,010,000 | $14.6M | 0.77% | DBT |
| 34 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 14,195,000 | $14.5M | 0.76% | DBT |
| 35 | HARTFORD INSUR GRP INC | 416515BC7 | Apr 2024 | 14,781,000 | $14.1M | 0.74% | DBT |
| 36 | TELUS CORP | 87971MCQ4 | Jan 2026 | 13,900,000 | $14.0M | 0.74% | DBT |
| 37 | TELUS CORP | 87971MCL5 | Jan 2026 | 13,570,000 | $13.9M | 0.73% | DBT |
| 38 | SEMPRA | 816851BM0 | Apr 2024 | 13,894,000 | $13.8M | 0.72% | DBT |
| 39 | SWEDBANK AB | 000000000 | Apr 2024 | 12,600,000 | $13.6M | 0.72% | DBT |
| 40 | SEMPRA | 816851BS7 | Apr 2024 | 13,076,000 | $13.4M | 0.70% | DBT |
| 41 | EVERGY INC | 30034WAE6 | Jan 2026 | 13,009,000 | $13.4M | 0.70% | DBT |
| 42 | BELL CANADA | 0778FPAP4 | Jan 2026 | 12,775,000 | $13.2M | 0.70% | DBT |
| 43 | RLGH FINANCE BERMUDA LTD | 000000000 | Apr 2024 | 12,950,000 | $13.2M | 0.69% | DBT |
| 44 | AMERICAN HOMES 4 RENT | 02666TAA5 | Jan 2026 | 13,144,000 | $13.2M | 0.69% | DBT |
| 45 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 12,514,000 | $13.1M | 0.69% | DBT |
| 46 | BARCLAYS PLC | 000000000 | Apr 2024 | 9,000,000 | $13.0M | 0.68% | DBT |
| 47 | BARCLAYS PLC | 000000000 | Apr 2024 | 8,600,000 | $12.8M | 0.67% | DBT |
| 48 | KEYCORP CAPITAL I | 49326MAA3 | Apr 2024 | 12,865,000 | $12.7M | 0.67% | DBT |
| 49 | SPIRE INC | 84857LAD3 | Jan 2026 | 12,710,000 | $12.7M | 0.67% | DBT |
| 50 | ALGONQUIN PWR & UTILITY | 015857AF2 | Apr 2024 | 12,485,000 | $12.5M | 0.66% | DBT |
| 51 | ING GROEP NV | 000000000 | Apr 2024 | 11,400,000 | $12.4M | 0.65% | DBT |
| 52 | BANK OF NOVA SCOTIA | 0641598S8 | Apr 2024 | 11,541,000 | $12.2M | 0.64% | DBT |
| 53 | ENEL FINANCE INTL NV | 29278GAW8 | Apr 2024 | 12,000,000 | $12.1M | 0.63% | DBT |
| 54 | WELLS FARGO & COMPANY | 949746TD3 | Apr 2024 | 12,073,000 | $12.1M | 0.63% | DBT |
| 55 | TRUIST FINANCIAL CORP | 86788LAA8 | Apr 2024 | 12,218,000 | $12.0M | 0.63% | DBT |
| 56 | BANK OF AMERICA CORP | 060505EU4 | Apr 2024 | 11,729,000 | $11.8M | 0.62% | DBT |
| 57 | WELLS FARGO & COMPANY | 95002YAA1 | Apr 2024 | 10,860,000 | $11.6M | 0.61% | DBT |
| 58 | ENBRIDGE INC | 29250NAW5 | Apr 2024 | 11,374,000 | $11.6M | 0.61% | DBT |
| 59 | COBANK ACB | 19075QAC6 | Apr 2024 | 11,300,000 | $11.4M | 0.60% | DBT |
| 60 | SOCIETE GENERALE | 83370RAE8 | Jan 2026 | 10,500,000 | $11.2M | 0.59% | DBT |
| 61 | ENERGY TRANSFER LP | 29273VAX8 | Apr 2024 | 10,389,000 | $11.1M | 0.58% | DBT |
| 62 | VERIZON COMMUNICATIONS | 000000000 | Apr 2024 | 7,900,000 | $10.9M | 0.57% | DBT |
| 63 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 8,600,000 | $10.5M | 0.55% | DBT |
| 64 | BANK OF MONTREAL | 06368LQ58 | Jan 2026 | 9,800,000 | $10.4M | 0.55% | DBT |
| 65 | Societe Generale | 83367TBU2 | Apr 2024 | 9,900,000 | $10.1M | 0.53% | DBT |
| 66 | ING GROEP NV | 456837BT9 | Jan 2026 | 9,400,000 | $9.8M | 0.52% | DBT |
| 67 | COBANK ACB | 19075QAE2 | Apr 2024 | 9,540,000 | $9.6M | 0.51% | DBT |
| 68 | AMERICAN ELECTRIC POWER | 025537AZ4 | Jan 2026 | 8,944,000 | $9.4M | 0.49% | DBT |
| 69 | STATE STREET CORP | 857477CH4 | Apr 2024 | 8,916,000 | $9.3M | 0.49% | DBT |
| 70 | SBL HOLDINGS INC | 78397DAC2 | Apr 2024 | 9,540,000 | $9.2M | 0.48% | DBT |
| 71 | NORDEA BANK ABP | 65559CAA9 | Apr 2024 | 8,800,000 | $8.8M | 0.46% | DBT |
| 72 | BANCO SANTANDER SA | 05971KAH2 | Jan 2026 | 8,800,000 | $8.8M | 0.46% | DBT |
| 73 | AXA SA | 000000000 | Apr 2024 | 6,900,000 | $8.6M | 0.45% | DBT |
| 74 | COMERICA INC | 200340701 | Jan 2026 | 332,055 | $8.6M | 0.45% | EP |
| 75 | AXA SA | 000000000 | Apr 2024 | 7,000,000 | $8.4M | 0.44% | DBT |
| 76 | MEIJI YASUDA LIFE INSURA | 585270AC5 | Jan 2026 | 8,200,000 | $8.3M | 0.44% | DBT |
| 77 | M&T BANK CORPORATION | 55261FAZ7 | Jan 2026 | 8,180,000 | $8.3M | 0.43% | DBT |
| 78 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Jan 2026 | 7,970,000 | $8.2M | 0.43% | DBT |
| 79 | ENBRIDGE INC | 29250NBN4 | Apr 2024 | 7,893,000 | $8.1M | 0.43% | DBT |
| 80 | UBS GROUP AG | 902613BN7 | Jan 2026 | 7,900,000 | $8.1M | 0.42% | DBT |
| 81 | ENTERGY CORP | 29364GAR4 | Jan 2026 | 8,000,000 | $8.0M | 0.42% | DBT |
| 82 | ROGERS COMMUNICATIONS IN | 775109BS9 | Jan 2026 | 8,010,000 | $8.0M | 0.42% | DBT |
| 83 | ALLIANT ENERGY CORP | 018802AF5 | Jan 2026 | 7,960,000 | $7.9M | 0.42% | DBT |
| 84 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 8,475,000 | $7.9M | 0.41% | DBT |
| 85 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 6,500,000 | $7.9M | 0.41% | DBT |
| 86 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 6,000,000 | $7.8M | 0.41% | DBT |
| 87 | STATE STREET CORP | 857477CM3 | Jan 2026 | 7,449,000 | $7.8M | 0.41% | DBT |
| 88 | BNP PARIBAS | 05565AS20 | Apr 2024 | 7,300,000 | $7.8M | 0.41% | DBT |
| 89 | AIB GROUP PLC | 000000000 | Apr 2024 | 6,000,000 | $7.7M | 0.41% | DBT |
| 90 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 6,000,000 | $7.6M | 0.40% | DBT |
| 91 | COVENTRY BLDG SOCIETY | 000000000 | Apr 2024 | 5,000,000 | $7.4M | 0.39% | DBT |
| 92 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 8,391,000 | $7.4M | 0.39% | DBT |
| 93 | MORGAN STANLEY | 61762V838 | Jan 2026 | 280,908 | $7.4M | 0.39% | EP |
| 94 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Jan 2026 | 7,130,000 | $7.2M | 0.38% | DBT |
| 95 | SOCIETE GENERALE | 83371GAA9 | Apr 2024 | 6,400,000 | $7.1M | 0.37% | DBT |
| 96 | VICI PROPERTIES / NOTE | 92564RAJ4 | Apr 2024 | 7,000,000 | $7.1M | 0.37% | DBT |
| 97 | APOLLO GLOBAL MANAGEMENT | 03769M205 | Apr 2024 | 267,083 | $7.0M | 0.37% | EP |
| 98 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Jan 2026 | 6,470,000 | $7.0M | 0.37% | DBT |
| 99 | REALTY INCOME CORP | 756109BF0 | Apr 2024 | 6,996,000 | $7.0M | 0.37% | DBT |
| 100 | SOCIETE GENERALE | 83370RAC2 | Apr 2024 | 6,550,000 | $7.0M | 0.37% | DBT |
| 101 | FEDERAL REALTY OP LP | 313747AY3 | Jan 2026 | 7,026,000 | $7.0M | 0.37% | DBT |
| 102 | HSBC HOLDINGS PLC | 404280BL2 | Apr 2024 | 6,800,000 | $6.9M | 0.36% | DBT |
| 103 | ELI LILLY & CO | 532457DB1 | Jan 2026 | 6,800,000 | $6.9M | 0.36% | DBT |
| 104 | PNC FINANCIAL SERVICES | 693475BD6 | Jan 2026 | 6,500,000 | $6.5M | 0.34% | DBT |
| 105 | ENTERGY CORP | 29364GAQ6 | Jan 2026 | 6,232,000 | $6.5M | 0.34% | DBT |
| 106 | PNC FINANCIAL SERVICES | 693475BP9 | Apr 2024 | 6,292,000 | $6.5M | 0.34% | DBT |
| 107 | BANCO SANTANDER SA | 05971KAP4 | Apr 2024 | 5,800,000 | $6.4M | 0.34% | DBT |
| 108 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 5,000,000 | $6.4M | 0.34% | DBT |
| 109 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 4,600,000 | $6.3M | 0.33% | DBT |
| 110 | BANK OF NOVA SCOTIA | 0641598X7 | Jan 2026 | 6,000,000 | $6.3M | 0.33% | DBT |
| 111 | SEMPRA | 816851BW8 | Jan 2026 | 6,010,000 | $6.2M | 0.32% | DBT |
| 112 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 4,900,000 | $6.1M | 0.32% | DBT |
| 113 | REPSOL EUROPE FINANCE | 000000000 | Apr 2024 | 5,000,000 | $6.1M | 0.32% | DBT |
| 114 | HUNTINGTON BANCSHARES | 446150BG8 | Jan 2026 | 6,030,000 | $6.0M | 0.32% | DBT |
| 115 | ENBRIDGE INC | 29250NAN5 | Apr 2024 | 5,950,000 | $6.0M | 0.31% | DBT |
| 116 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Apr 2024 | 5,960,966 | $6.0M | 0.31% | STIV |
| 117 | ING GROEP NV | 456837AR4 | Apr 2024 | 5,850,000 | $5.9M | 0.31% | DBT |
| 118 | HSBC HOLDINGS PLC | 404280DT3 | Apr 2024 | 5,500,000 | $5.8M | 0.30% | DBT |
| 119 | HSBC HOLDINGS PLC | 404280EH8 | Jan 2026 | 5,600,000 | $5.8M | 0.30% | DBT |
| 120 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 4,000,000 | $5.8M | 0.30% | DBT |
| 121 | MARS INC | 571676AX3 | Jan 2026 | 5,640,000 | $5.7M | 0.30% | DBT |
| 122 | EUSHI FINANCE INC | 29882DAB9 | Jan 2026 | 5,373,000 | $5.7M | 0.30% | DBT |
| 123 | ALLIANZ SE | 018820AE0 | Jan 2026 | 5,400,000 | $5.6M | 0.30% | DBT |
| 124 | CENTERPOINT ENERGY INC | 15189TBH9 | Jan 2026 | 5,260,000 | $5.5M | 0.29% | DBT |
| 125 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Jan 2026 | 5,470,000 | $5.5M | 0.29% | DBT |
| 126 | CHARLES SCHWAB CORP | 808513BJ3 | Jan 2026 | 5,771,000 | $5.4M | 0.28% | DBT |
| 127 | CANADIAN IMPERIAL BANK | 13607P7Y4 | Jan 2026 | 5,200,000 | $5.4M | 0.28% | DBT |
| 128 | ALLY FINANCIAL INC | 02005NBM1 | Jan 2026 | 5,428,000 | $5.4M | 0.28% | DBT |
| 129 | AXA SA | 000000000 | Apr 2024 | 5,300,000 | $5.3M | 0.28% | DBT |
| 130 | VICI PROPERTIES / NOTE | 92564RAE5 | Jan 2026 | 5,467,000 | $5.3M | 0.28% | DBT |
| 131 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 3,600,000 | $5.3M | 0.28% | DBT |
| 132 | VODAFONE GROUP PLC | 92857WBQ2 | Jan 2026 | 5,000,000 | $5.3M | 0.28% | DBT |
| 133 | GOLDMAN SACHS GROUP INC | 38141GA79 | Apr 2024 | 4,964,000 | $5.2M | 0.28% | DBT |
| 134 | TORONTO-DOMINION BANK | 89116CKP1 | Jan 2026 | 5,000,000 | $5.2M | 0.28% | DBT |
| 135 | ENERGY TRANSFER LP | 29273VAJ9 | Jan 2026 | 5,125,000 | $5.2M | 0.27% | DBT |
| 136 | BANK OF MONTREAL | 06368L8V1 | Jan 2026 | 5,000,000 | $5.2M | 0.27% | DBT |
| 137 | PROLOGIS TARGETED US | 74350LAA2 | Apr 2024 | 5,000,000 | $5.1M | 0.27% | DBT |
| 138 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 4,870,000 | $5.1M | 0.27% | DBT |
| 139 | AMERICAN TOWER CORP | 03027XCN8 | Jan 2026 | 5,000,000 | $5.1M | 0.27% | DBT |
| 140 | COMMERZBANK AG | 000000000 | Apr 2024 | 4,800,000 | $5.1M | 0.27% | DBT |
| 141 | AMERICAN TOWER CORP | 03027XCE8 | Apr 2024 | 4,850,000 | $5.1M | 0.27% | DBT |
| 142 | DTE ENERGY CO | 233331BM8 | Jan 2026 | 5,000,000 | $5.1M | 0.27% | DBT |
| 143 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Apr 2024 | 4,850,000 | $5.0M | 0.26% | DBT |
| 144 | WELLTOWER OP LLC | 95040QAC8 | Apr 2024 | 5,000,000 | $5.0M | 0.26% | DBT |
| 145 | FIRST MARYLAND CAPTL II | 32082CAC1 | Apr 2024 | 5,000,000 | $5.0M | 0.26% | DBT |
| 146 | LINCOLN NATIONAL CORP | 534187885 | Apr 2024 | 183,245 | $4.9M | 0.26% | EP |
| 147 | ENSTAR FINANCE LLC | 29360AAB6 | Apr 2024 | 4,890,000 | $4.9M | 0.26% | DBT |
| 148 | TANGER PROPERTIES LP | 875484AK3 | Jan 2026 | 4,825,000 | $4.8M | 0.25% | DBT |
| 149 | Morgan Stanley | 61763E207 | Jan 2026 | 190,161 | $4.8M | 0.25% | EP |
| 150 | ALLY FINANCIAL INC | 02005NBN9 | Jan 2026 | 5,000,000 | $4.8M | 0.25% | DBT |
| 151 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Jan 2026 | 5,640,000 | $4.8M | 0.25% | DBT |
| 152 | EUROBANK SA | 000000000 | Apr 2024 | 3,800,000 | $4.7M | 0.25% | DBT |
| 153 | PIRAEUS BANK SA | 000000000 | Apr 2024 | 3,800,000 | $4.7M | 0.25% | DBT |
| 154 | FARM CREDIT BK OF TEXAS | 30767EAF6 | Jan 2026 | 4,500,000 | $4.7M | 0.25% | DBT |
| 155 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 3,600,000 | $4.7M | 0.25% | DBT |
| 156 | DAI-ICHI LIFE INSURANCE | 23380YAD9 | Jan 2026 | 4,650,000 | $4.6M | 0.24% | DBT |
| 157 | M&T BANK CORPORATION | 55261F849 | Jan 2026 | 178,000 | $4.5M | 0.24% | EP |
| 158 | NISOURCE INC | 65473PAY1 | Jan 2026 | 4,490,000 | $4.5M | 0.24% | DBT |
| 159 | WEC ENERGY GROUP INC | 92939UAU0 | Jan 2026 | 4,475,000 | $4.5M | 0.24% | DBT |
| 160 | ALLSTATE CORP | 020002BB6 | Apr 2024 | 4,429,000 | $4.4M | 0.23% | DBT |
| 161 | OMV AG | 000000000 | Apr 2024 | 3,700,000 | $4.4M | 0.23% | DBT |
| 162 | LINEAGE OP LP | 53567YAA7 | Jan 2026 | 4,400,000 | $4.4M | 0.23% | DBT |
| 163 | ENERGY TRANSFER LP | 29273VAM2 | Apr 2024 | 4,203,000 | $4.4M | 0.23% | DBT |
| 164 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Jan 2026 | 4,280,000 | $4.3M | 0.23% | DBT |
| 165 | BANK OF NOVA SCOTIA | 0641598V1 | Apr 2024 | 4,000,000 | $4.3M | 0.23% | DBT |
| 166 | CROWN CASTLE INC | 22822VBD2 | Apr 2024 | 4,125,000 | $4.3M | 0.23% | DBT |
| 167 | COREBRIDGE FINANCIAL INC | 21871XAU3 | Jan 2026 | 4,080,000 | $4.2M | 0.22% | DBT |
| 168 | GOLDMAN SACHS GROUP INC | 38148BAE8 | Apr 2024 | 4,129,000 | $4.1M | 0.22% | DBT |
| 169 | TRUIST FINANCIAL CORP | 86787XAA3 | Apr 2024 | 4,150,000 | $4.1M | 0.22% | DBT |
| 170 | REALTY INCOME CORP | 756109CF9 | Apr 2024 | 4,000,000 | $4.1M | 0.21% | DBT |
| 171 | CLOVERIE PLC ZURICH INS | 000000000 | Apr 2024 | 4,050,000 | $4.1M | 0.21% | DBT |
| 172 | PNC FINANCIAL SERVICES | 693475BF1 | Jan 2026 | 4,000,000 | $4.1M | 0.21% | DBT |
| 173 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Jan 2026 | 4,000,000 | $4.1M | 0.21% | DBT |
| 174 | ABBVIE INC | 00287YDY2 | Jan 2026 | 3,990,000 | $4.1M | 0.21% | DBT |
| 175 | ROTHESAY LIFE | 000000000 | Apr 2024 | 4,100,000 | $4.1M | 0.21% | DBT |
| 176 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 2,800,000 | $4.0M | 0.21% | DBT |
| 177 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 3,200,000 | $4.0M | 0.21% | DBT |
| 178 | CITIGROUP INC | 172967MV0 | Apr 2024 | 4,018,000 | $4.0M | 0.21% | DBT |
| 179 | REPSOL E&P CAP MARKETS | 76026AAB3 | Jan 2026 | 3,950,000 | $4.0M | 0.21% | DBT |
| 180 | SOUTHERN CO | 842587DD6 | Apr 2024 | 3,900,000 | $4.0M | 0.21% | DBT |
| 181 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 3,000,000 | $3.7M | 0.20% | DBT |
| 182 | AES CORP/THE | 00130HCL7 | Jan 2026 | 3,738,000 | $3.7M | 0.19% | DBT |
| 183 | BANK OF AMERICA CORP | 06055HAK9 | Jan 2026 | 3,590,000 | $3.7M | 0.19% | DBT |
| 184 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 2,800,000 | $3.6M | 0.19% | DBT |
| 185 | TELUS CORP | 87971MCR2 | Jan 2026 | 3,620,000 | $3.6M | 0.19% | DBT |
| 186 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 3,465,000 | $3.6M | 0.19% | DBT |
| 187 | CITIGROUP INC | 172967242 | Jan 2026 | 138,661 | $3.5M | 0.19% | EP |
| 188 | BANCO BPM SPA | 000000000 | Apr 2024 | 2,800,000 | $3.5M | 0.18% | DBT |
| 189 | VICI PROPERTIES LP | 925650AJ2 | Jan 2026 | 3,395,000 | $3.4M | 0.18% | DBT |
| 190 | CMS ENERGY CORP | 125896BV1 | Jan 2026 | 3,632,000 | $3.4M | 0.18% | DBT |
| 191 | GLOBAL NET LEASE INC | 02608AAA7 | Apr 2024 | 3,395,000 | $3.3M | 0.17% | DBT |
| 192 | JULIUS BAER GROUP LTD | 000000000 | Apr 2024 | 3,200,000 | $3.3M | 0.17% | DBT |
| 193 | BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Apr 2024 | 2,900,000 | $3.3M | 0.17% | DBT |
| 194 | REINSURANCE GRP OF AMER | 759351802 | Jan 2026 | 130,000 | $3.3M | 0.17% | EP |
| 195 | NEWMARK GROUP INC | 65158NAD4 | Jan 2026 | 3,050,000 | $3.2M | 0.17% | DBT |
| 196 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 2,200,000 | $3.2M | 0.17% | DBT |
| 197 | ATHENE HOLDING LTD | 04686J507 | Apr 2024 | 120,185 | $3.1M | 0.16% | EP |
| 198 | CROWN CASTLE INC | 22822VBA8 | Jan 2026 | 3,000,000 | $3.0M | 0.16% | DBT |
| 199 | CITIGROUP INC | 172967KM2 | Jan 2026 | 3,000,000 | $3.0M | 0.16% | DBT |
| 200 | KKR & CO INC | 48251W609 | Jan 2026 | 117,491 | $3.0M | 0.16% | EP |
| 201 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2024 | 2,300,000 | $3.0M | 0.16% | DBT |
| 202 | VOYA FINANCIAL INC | 929089AG5 | Apr 2024 | 2,801,000 | $3.0M | 0.16% | DBT |
| 203 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Jan 2026 | 2,975,000 | $2.9M | 0.15% | DBT |
| 204 | EQUINIX INC | 29444UBL9 | Apr 2024 | 3,000,000 | $2.9M | 0.15% | DBT |
| 205 | XCEL ENERGY INC | 98389B878 | Jan 2026 | 112,849 | $2.8M | 0.15% | EP |
| 206 | BARCLAYS PLC | 06738EDC6 | Jan 2026 | 2,600,000 | $2.8M | 0.15% | DBT |
| 207 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jan 2026 | 2,701,000 | $2.8M | 0.15% | DBT |
| 208 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 2,200,000 | $2.8M | 0.14% | DBT |
| 209 | JULIUS BAER GROUP LTD | 000000000 | Apr 2024 | 2,600,000 | $2.7M | 0.14% | DBT |
| 210 | SUNOCO LP | 86765KAE9 | Jan 2026 | 2,620,000 | $2.7M | 0.14% | DBT |
| 211 | VICI PROPERTIES / NOTE | 92564RAA3 | Apr 2024 | 2,650,000 | $2.6M | 0.14% | DBT |
| 212 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 2,610,000 | $2.6M | 0.14% | DBT |
| 213 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Jan 2026 | 2,490,000 | $2.6M | 0.14% | DBT |
| 214 | COBANK ACB | 19075QAG7 | Jan 2026 | 2,500,000 | $2.6M | 0.14% | DBT |
| 215 | ILFC E-CAPITAL TRUST I | 44965TAA5 | Jan 2026 | 3,000,000 | $2.6M | 0.14% | DBT |
| 216 | DOMINION ENERGY INC | 25746UDY2 | Jan 2026 | 2,485,000 | $2.5M | 0.13% | DBT |
| 217 | AES CORP/THE | 00130HCK9 | Jan 2026 | 2,232,000 | $2.3M | 0.12% | DBT |
| 218 | Morgan Stanley | 61762V200 | Jan 2026 | 84,773 | $2.2M | 0.11% | EP |
| 219 | METLIFE INC | 59156RAP3 | Jan 2026 | 2,030,000 | $2.1M | 0.11% | DBT |
| 220 | UDR INC | 90265EAM2 | Jan 2026 | 2,085,000 | $2.1M | 0.11% | DBT |
| 221 | CITIGROUP INC | 172967PC9 | Jan 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 222 | FMC CORP | 302491AZ8 | Jan 2026 | 2,575,000 | $2.1M | 0.11% | DBT |
| 223 | HSBC HOLDINGS PLC | 404280BP3 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | DBT |
| 224 | CROWN CASTLE INC | 22822VBB6 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 225 | BRIXMOR OPERATING PART | 11120VAC7 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | DBT |
| 226 | LINCOLN NATIONAL CORP | 534187BR9 | Apr 2024 | 1,775,000 | $1.9M | 0.10% | DBT |
| 227 | ENEL SPA | 000000000 | Apr 2024 | 1,400,000 | $1.8M | 0.09% | DBT |
| 228 | UBS GROUP AG | 902613BK3 | Jan 2026 | 1,600,000 | $1.7M | 0.09% | DBT |
| 229 | FIRST HORIZON BANK | 337158208 | Apr 2024 | 2,100 | $1.6M | 0.08% | EP |
| 230 | BARCLAYS PLC | 06738EBX2 | Jan 2026 | 1,450,000 | $1.6M | 0.08% | DBT |
| 231 | AMERICAN HOMES 4 RENT | 02666TAK3 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 232 | ENTERPRISE PRODUCTS OPER | 29379VAN3 | Apr 2024 | 1,500,000 | $1.5M | 0.08% | DBT |
| 233 | CREDIT SUISSE GROUP AG | 225401AJ7 | Apr 2024 | 5,710,000 | $1.4M | 0.07% | DBT |
| 234 | UDR INC | 90265EAN0 | Jan 2026 | 1,411,000 | $1.4M | 0.07% | DBT |
| 235 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.06% | DBT |
| 236 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Jan 2026 | 1,250,000 | $1.1M | 0.06% | DBT |
| 237 | ERP OPERATING LP | 26884ABG7 | Jan 2026 | 1,090,000 | $1.1M | 0.06% | DBT |
| 238 | WELLTOWER OP LLC | 95040QAD6 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 239 | ASPEN INSURANCE HLDG LTD | 000000000 | Apr 2024 | 40,000 | $987K | 0.05% | EP |
| 240 | LINCOLN NATIONAL CORP | 534187BP3 | Apr 2024 | 1,070,000 | $866K | 0.05% | DBT |
| 241 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 26,600,000 | $168K | 0.01% | DIR |
| 242 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 11,700,000 | $83K | 0.00% | DIR |
| 243 | State Street Institutional US Government Money Market Fund | 857492706 | Apr 2024 | 53,273 | $53K | 0.00% | STIV |
| 244 | ATHENE HOLDING LTD | 04686J861 | Jan 2026 | 954 | $24K | 0.00% | EP |
| 245 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 16,300,000 | $10K | 0.00% | DIR |
| 246 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 14,000,000 | $-26185 | -0.00% | DIR |
| 247 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 13,600,000 | $-142101 | -0.01% | DIR |
| 248 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 32,000,000 | $-440040 | -0.02% | DIR |
| 249 | Brown Brothers Harriman & Co. | 000000000 | Apr 2024 | 1 | $-1174173 | -0.06% | DFE |
| 250 | Brown Brothers Harriman & Co. | 000000000 | Apr 2024 | 1 | $-1230537 | -0.06% | DFE |