DUKE ENERGY CORP PREFERRED STOCK 5.75

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N/A NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 65339F713 295921 NS USD 12058780.75 2.8726496903 Long EP CORP US N 1 N N N NextEra Energy Capital Holdings Inc. UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 05/79 VAR 65339KBK5 5091000 PA USD 4835895.08 1.1520097091 Long DBT CORP US N 2 2079-05-01 Variable 5.650000000000 N N N N N N NextEra Energy Capital Holdings Inc. UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 09/54 VAR 65339KCW8 2150000 PA USD 2129378.17 0.5072616931 Long DBT CORP US N 2 2054-09-01 Variable 6.700000000000 N N N N N N NSTAR Electric Company 54930080R72Y2Z31UR68 NSTAR ELECTRIC CO PREFERRED STOCK 4.78 67021C305 15143 NS USD 1154653.75 0.2750622808 Long EP CORP US N 2 N N N NuStar Logistics L.P. N62BF2PKP51FIIOIUN20 NUSTAR LOGISTICS LP PREFERRED STOCK 01/43 VAR 67059T204 185000 NS USD 4691600 1.1176356521 Long EP CORP US N 1 N N N The PNC Financial Services Group Inc. 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N/A TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 872652102 235000 NS USD 6060650 1.4437715310 Long EP CORP US N 1 N N N Telephone and Data Systems Inc. N/A TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6 879433761 385925 NS USD 5804312 1.3827065451 Long EP CORP US N 1 N N N Telephone and Data Systems Inc. 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