0001752724-23-197357.txt : 20230829
0001752724-23-197357.hdr.sgml : 20230829
20230829084510
ACCESSION NUMBER: 0001752724-23-197357
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230829
DATE AS OF CHANGE: 20230829
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COHEN & STEERS INFRASTRUCTURE FUND INC
CENTRAL INDEX KEY: 0001275617
IRS NUMBER: 731696084
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21485
FILM NUMBER: 231218343
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2128323232
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: COHEN & STEERS SELECT UTILITY FUND INC
DATE OF NAME CHANGE: 20040107
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001275617
XXXXXXXX
COHEN & STEERS INFRASTRUCTURE FUND INC
811-21485
0001275617
T085JMDV2CFIPONRA870
280 PARK AVENUE
10TH FLOOR
NEW YORK
10017
212-832-3232
COHEN & STEERS INFRASTRUCTURE FUND INC
T085JMDV2CFIPONRA870
2023-12-31
2023-06-30
N
3204997280.16
960045705.10
2244951575.06
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
950000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
State Street Institutional Treasury Plus Money Market Fund
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492862
8121489.09000000
NS
USD
8121489.09000000
0.361766782866
Long
STIV
RF
US
N
2
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206R706
182869.00000000
NS
USD
3854878.52000000
0.171713214789
Long
EP
CORP
US
N
1
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long: B2793175S IRS USD R V USD-SOFR-OIS / Short: B2793175S IRS USD P F 1.24000
000000000
212500000.00000000
OU
Notional Amount
USD
16747503.25000000
0.746007327554
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2026-02-03
0.00000000
USD
-7522.99000000
USD
212500000.00000000
USD
16755026.24000000
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RN3
7521000.00000000
PA
USD
7388617.09000000
0.329121446185
Long
DBT
CORP
US
N
2
2025-06-15
Variable
5.87500000
N
N
N
N
N
CCR SA
N/A
CCR SA
000000000
10300010.00000000
NS
30223286.52000000
1.346277882149
Long
EC
CORP
BR
N
1
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AL2
2000000.00000000
PA
USD
84659.58000000
0.003771109405
Long
DBT
CORP
CH
N
2
N/A
Fixed
6.37500000
Y
Y
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG
USD
XXXX
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAE8
5008000.00000000
PA
USD
4314392.00000000
0.192181962761
Long
DBT
CORP
CA
N
2
2079-09-15
Fixed
5.50000000
N
N
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857709
29974.00000000
NS
USD
761939.08000000
0.033940112048
Long
EP
CORP
CA
N
1
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83367TBU2
3400000.00000000
PA
USD
2763709.82000000
0.123107769927
Long
DBT
CORP
FR
N
2
2028-04-06
Fixed
6.75000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA
USD
XXXX
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long: B2793175L IRS USD R V 01MLIBOR / Short: B2793175L IRS USD P F 1.24000
000000000
212500000.00000000
OU
Notional Amount
USD
1140108.90000000
0.050785456250
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2023-08-03
0.00000000
USD
0.00000000
USD
212500000.00000000
USD
1140108.90000000
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QDV7
3550000.00000000
PA
USD
3238043.75000000
0.144236685814
Long
DBT
CORP
GB
N
2
2030-03-22
Fixed
4.87500000
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBK5
3438000.00000000
PA
USD
3197246.42000000
0.142419393608
Long
DBT
CORP
US
N
2
2079-05-01
Fixed
5.65000000
N
N
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
3394388.00000000
NS
61087878.92000000
2.721122343958
Long
EC
CORP
MX
N
1
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
1213330.00000000
NS
USD
62838360.70000000
2.799096488231
Long
EC
CORP
US
N
1
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
007924AJ2
2875000.00000000
PA
USD
2737172.53000000
0.121925682513
Long
DBT
CORP
NL
N
2
2048-04-11
Fixed
5.50000000
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
337562.00000000
NS
USD
69071936.44000000
3.076767321279
Long
EC
CORP
US
N
1
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BF1
4450000.00000000
PA
USD
4159192.50000000
0.185268695601
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.20000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MV0
3250000.00000000
PA
USD
2730000.00000000
0.121606186535
Long
DBT
CORP
US
N
2
2026-02-18
Fixed
3.87500000
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EN0
7429000.00000000
PA
USD
7384426.00000000
0.328934756635
Long
DBT
CORP
US
N
2
2025-03-17
Fixed
6.10000000
N
N
N
N
N
MACQUARIE BANK LONDON
549300MPRNPO6FWNKN78
Macquarie Bank Ltd/London
556079AB7
1000000.00000000
PA
USD
901603.54000000
0.040161380317
Long
DBT
CORP
AU
N
2
2027-03-08
Fixed
6.12500000
N
N
N
N
Y
Macquarie Bank Ltd/London
Macquarie Bank Ltd/London
USD
XXXX
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYU2
1000000.00000000
PA
USD
837210.00000000
0.037293009314
Long
DBT
CORP
US
N
2
2026-11-10
Fixed
4.12500000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MG3
4704000.00000000
PA
USD
4402661.76000000
0.196113885435
Long
DBT
CORP
US
N
2
2024-09-12
Fixed
5.00000000
N
N
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E200
52000.00000000
NS
USD
1039480.00000000
0.046303003216
Long
EP
CORP
US
N
1
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAW5
5913000.00000000
PA
USD
5451071.12000000
0.242814641552
Long
DBT
CORP
CA
N
2
2078-03-01
Fixed
6.25000000
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long: B5883458S IRS USD R V USD-SOFR-OIS / Short: B5883458S IRS USD P F .66950
000000000
255000000.00000000
OU
Notional Amount
USD
21444569.25000000
0.955235270472
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2025-09-15
0.00000000
USD
-52938.68000000
USD
255000000.00000000
USD
21497507.93000000
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002788
98834.00000000
NS
USD
2641832.82000000
0.117678833225
Long
EP
CORP
US
N
1
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
2186986.00000000
NS
USD
162274361.20000000
7.228412541400
Long
EC
CORP
US
N
1
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AF0
2600000.00000000
PA
USD
2428660.00000000
0.108183179850
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
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267843
40560.00000000
NS
USD
773884.80000000
0.034472226866
Long
EP
CORP
US
N
1
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAP4
7170000.00000000
PA
USD
6885051.37000000
0.306690418024
Long
DBT
CORP
US
N
2
2052-12-15
Fixed
6.87500000
N
N
N
N
N
AXIS SPECIALTY FINANCE
N/A
AXIS Specialty Finance LLC
05463HAC5
1760000.00000000
PA
USD
1406149.36000000
0.062636066435
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
4.90000000
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EH3
7423000.00000000
PA
USD
7348770.00000000
0.327346481841
Long
DBT
CORP
US
N
2
2024-09-05
Fixed
6.25000000
N
N
N
N
N
MetLife Capital Trust IV
N/A
MetLife Capital Trust IV
591560AA5
5850000.00000000
PA
USD
6138047.33000000
0.273415578232
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
7.87500000
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAG6
4800000.00000000
PA
USD
4512960.00000000
0.201027053328
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
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851604
99837.00000000
NS
USD
2406071.70000000
0.107176997790
Long
EP
CORP
US
N
1
N
N
Plains All American Pipeline LP
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
1764432.00000000
NS
USD
24878491.20000000
1.108197231351
Long
EC
CORP
US
N
1
N
RENAISSANCERE HOLDINGS L
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
75968N309
7000.00000000
NS
USD
159250.00000000
0.007093694214
Long
EP
CORP
BM
N
1
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
8580000.00000000
NS
5122175.69000000
0.228164195027
Long
EC
CORP
BM
N
2
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJQ4
8790000.00000000
PA
USD
8818347.75000000
0.392807927260
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.75000000
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBW9
2090000.00000000
PA
USD
1660400.50000000
0.073961528544
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
4.12500000
N
N
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
857076.00000000
NS
19764990.98000000
0.880419479848
Long
EC
CORP
CA
N
1
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JM4
6000000.00000000
PA
USD
5761668.36000000
0.256650006352
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.95000000
N
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767E406
35300.00000000
NS
USD
3507937.50000000
0.156258938454
Long
EP
CORP
US
N
2
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KM2
7850000.00000000
PA
USD
7744260.50000000
0.344963365180
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAC2
1645000.00000000
PA
USD
1591537.50000000
0.070894068169
Long
DBT
CORP
US
N
2
2026-11-10
Fixed
5.30000000
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BQ3
2000000.00000000
PA
USD
1855000.00000000
0.082629844697
Long
DBT
CORP
GB
N
2
2025-12-29
Fixed
6.00000000
N
N
N
N
Y
NatWest Group PLC
NatWest Group PLC
USD
XXXX
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U151
206575.00000000
NS
USD
3933188.00000000
0.175201462859
Long
EP
CORP
US
N
1
N
LANCASHIRE HOLDINGS LTD
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
1300000.00000000
PA
USD
1081613.00000000
0.048179792028
Long
DBT
CORP
BM
N
2
2041-09-18
Fixed
5.62500000
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AU5
4200000.00000000
PA
USD
3356766.00000000
0.149525096099
Long
DBT
CORP
US
N
2
2062-02-15
Fixed
3.87500000
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AG4
4534000.00000000
PA
USD
4335184.10000000
0.193108134186
Long
DBT
CORP
GB
N
2
2024-06-27
Fixed
7.50000000
N
N
N
N
Y
Lloyds Banking Group PLC
Lloyds Banking Group PLC
USD
XXXX
N
N
Tidewater Renewables Ltd
549300NFKJKH4UZKTN61
Tidewater Renewables Ltd
88646L108
789442.00000000
NS
5017627.21000000
0.223507146690
Long
EC
CORP
CA
N
1
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AK4
1200000.00000000
PA
USD
50795.75000000
0.002262665732
Long
DBT
CORP
CH
N
2
N/A
Fixed
7.25000000
Y
Y
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG
USD
XXXX
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP704
81114.00000000
NS
USD
1658781.30000000
0.073889402267
Long
EP
CORP
US
N
1
N
N
Benson Hill Inc
N/A
Benson Hill Inc
082490103
962500.00000000
NS
USD
1251250.00000000
0.055736168828
Long
EC
CORP
US
N
1
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505229
184373.00000000
NS
USD
4605637.54000000
0.205155317877
Long
EP
CORP
US
N
1
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
340052.00000000
NS
USD
51810322.72000000
2.307859256100
Long
EC
CORP
US
N
1
N
ARGENTUM (ZURICH INS)
50ZCTKCMUDIABGHX3R52
Argentum Netherlands BV for Zurich Insurance Co Ltd
000000000
7000000.00000000
PA
USD
6668452.00000000
0.297042131067
Long
DBT
CORP
NL
N
2
2048-06-01
Fixed
5.12500000
N
N
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
1800000.00000000
PA
USD
1717755.59000000
0.076516376080
Long
DBT
CORP
AU
N
2
2046-06-17
Fixed
5.87500000
N
N
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
3051259.00000000
NS
USD
80736313.14000000
3.596349873954
Long
EC
CORP
US
N
1
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089AG5
1310000.00000000
PA
USD
1269830.09000000
0.056563807616
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
6.12500000
N
N
N
N
N
Liberty Mutual Group Inc
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EAN4
1680000.00000000
PA
USD
1746627.12000000
0.077802440792
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
7.80000000
N
N
N
N
N
DAI-ICHI LIFE INSURANCE
3538001235ACEIORUV72
Dai-ichi Life Insurance Co Ltd/The
23380YAC1
2000000.00000000
PA
USD
1950030.20000000
0.086862907051
Long
DBT
CORP
JP
N
2
2024-10-28
Fixed
5.10000000
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EL4
6806000.00000000
PA
USD
6804094.32000000
0.303084235561
Long
DBT
CORP
US
N
2
2024-10-23
Fixed
6.50000000
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TAS6
1960000.00000000
PA
USD
1892746.01000000
0.084311217712
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
6.12500000
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAU1
3900000.00000000
PA
USD
3670875.00000000
0.163516890109
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
Options Clearing Corp.
549300CII6SLYGKNHA04
DOMINION ENERGY INC
000000000
-2417.00000000
NC
USD
-94263.00000000
-0.00419888789
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Dominion Energy, Inc.
Dominion Energy, Inc.
100.00000000
50.00000000
USD
2023-07-21
XXXX
28014.32000000
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
1053554.00000000
NS
USD
74012168.50000000
3.296826948172
Long
EC
CORP
US
N
1
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
2482869.00000000
NS
92286446.17000000
4.110843511960
Long
EC
CORP
CA
N
1
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
691400.00000000
NS
15084701.99000000
0.671938858618
Long
EC
CORP
JP
N
2
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AJ4
3950000.00000000
PA
USD
3972218.75000000
0.176940063836
Long
DBT
CORP
FR
N
2
2025-12-23
Fixed
8.12500000
N
N
N
N
Y
Credit Agricole SA
Credit Agricole SA
USD
XXXX
N
N
Net Power Inc
N/A
Net Power Inc
64107A105
731336.00000000
NS
USD
9507368.00000000
0.423499914457
Long
EC
CORP
US
N
1
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
631724.00000000
NS
USD
31314558.68000000
1.394887935574
Long
EC
CORP
US
N
1
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AHN6
1660000.00000000
PA
USD
1600448.68000000
0.071291011252
Long
DBT
CORP
FR
N
2
2024-03-25
Fixed
6.62500000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA
USD
XXXX
N
N
BROOKFIELD BRP HOLDINGS
549300NSPD7QJ50GZW26
Brookfield BRP Holdings Canada Inc
11259P109
100000.00000000
NS
USD
1558000.00000000
0.069400160667
Long
EP
CORP
CA
N
1
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973AZ9
1500000.00000000
PA
USD
1222500.00000000
0.054455517596
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.30000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
7400000.00000000
PA
USD
6519585.00000000
0.290410941261
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.90000000
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
276463.00000000
NS
USD
62690749.88000000
2.792521254197
Long
EC
CORP
US
N
1
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
3279821.00000000
NS
41024272.29000000
1.827401211934
Long
EC
CORP
KY
N
2
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896845
99975.00000000
NS
USD
2434391.25000000
0.108438474889
Long
EP
CORP
US
N
1
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
2578379.00000000
NS
17384522.51000000
0.774382962337
Long
EC
CORP
IT
N
2
N
N
PHOENIX GRP HLD PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
4400000.00000000
PA
USD
3889177.60000000
0.173241046408
Long
DBT
CORP
GB
N
2
2025-01-29
Fixed
5.62500000
N
N
N
N
Y
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
USD
XXXX
N
N
APOLLO ASSET MGMNT INC
54930054P2G7ZJB0KM79
Apollo Asset Management Inc
03769W203
57982.00000000
NS
USD
1357938.44000000
0.060488540380
Long
EP
CORP
US
N
1
N
BEAZLEY INSUR DAC
549300WWULDAFCPEU084
Beazley Insurance DAC
000000000
2600000.00000000
PA
USD
2392000.00000000
0.106550182488
Long
DBT
CORP
IE
N
2
2029-09-10
Fixed
5.50000000
N
N
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
5155000.00000000
PA
USD
5098696.68000000
0.227118336833
Long
DBT
CORP
AU
N
2
2044-12-02
Fixed
6.75000000
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
626207.00000000
NS
USD
121446585.58000000
5.409764153899
Long
EC
US
N
1
N
OAKTREE CAPITAL GRP LLC
254900T1ODNFOK2L6090
Oaktree Capital Group LLC
674001409
66071.00000000
NS
USD
1475365.43000000
0.065719254098
Long
EP
CORP
US
N
1
N
N
CNP ASSURANCES
969500QKVPV2H8UXM738
CNP Assurances
000000000
2200000.00000000
PA
USD
1643840.00000000
0.073223851162
Long
DBT
CORP
FR
N
2
2030-10-07
Fixed
4.87500000
N
N
N
N
Y
CNP Assurances
CNP Assurances
USD
XXXX
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBN9
1936000.00000000
PA
USD
1253560.00000000
0.055839066371
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.70000000
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBN4
3985000.00000000
PA
USD
3917686.97000000
0.174510978923
Long
DBT
CORP
CA
N
2
2083-01-15
Fixed
7.37500000
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DF1
3000000.00000000
PA
USD
2781960.00000000
0.123920713074
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
4.00000000
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126HAC4
2500000.00000000
PA
USD
2495812.50000000
0.111174447044
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.10000000
N
N
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
7771500.00000000
NS
40796299.82000000
1.817246317168
Long
EC
CORP
HK
N
2
N
N
TRUIST FIN CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAC3
500000.00000000
PA
USD
383875.00000000
0.017099477969
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.12500000
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
000000000
115223.00000000
NS
USD
2419683.00000000
0.107783304855
Long
EP
CORP
BM
N
1
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BJ0
1600000.00000000
PA
USD
1448896.00000000
0.064540189467
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
5.12500000
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AV6
1000000.00000000
PA
USD
814645.00000000
0.036287865139
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.45000000
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
425010.00000000
NS
USD
41383223.70000000
1.843390483774
Long
EC
CORP
US
N
1
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65559CAA9
1400000.00000000
PA
USD
1326906.00000000
0.059106219249
Long
DBT
CORP
FI
N
2
2026-03-26
Fixed
6.62500000
N
N
N
N
Y
Nordea Bank Abp
Nordea Bank Abp
USD
XXXX
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
1709971.00000000
NS
30720747.16000000
1.368436963241
Long
EC
CORP
CA
N
1
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QDU9
3000000.00000000
PA
USD
2885250.00000000
0.128521703187
Long
DBT
CORP
GB
N
2
2025-06-22
Fixed
4.37500000
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370811
144325.00000000
NS
USD
3466686.50000000
0.154421437794
Long
EP
CORP
US
N
1
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SBA COMMUNICATIONS CORP
000000000
-530.00000000
NC
USD
-259700.00000000
-0.01156817825
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SBA Communications Corp.
SBA Communications Corp.
100.00000000
220.00000000
USD
2023-08-18
XXXX
57010.05000000
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
413766.00000000
NS
USD
60240191.94000000
2.683362643953
Long
EC
CORP
US
N
1
N
CHS Inc
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R506
135283.00000000
NS
USD
3426718.39000000
0.152641082688
Long
EP
CORP
US
N
1
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
290692.00000000
NS
USD
33121446.48000000
1.475374651638
Long
EC
US
N
1
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
11860086.00000000
NS
36806446.00000000
1.639520709885
Long
EC
CORP
IN
N
2
N
N
NIPPON LIFE INSURANCE
549300Y0HHMFW3EVWY08
Nippon Life Insurance Co
654579AD3
5600000.00000000
PA
USD
5471032.67000000
0.243703816633
Long
DBT
CORP
JP
N
2
2044-10-16
Fixed
5.10000000
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJW1
1436000.00000000
PA
USD
1433132.85000000
0.063838029555
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
6.12500000
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long: B0175711L IRS USD R V 01MLIBOR / Short: B0175711L IRS USD P F .89750
000000000
85000000.00000000
OU
Notional Amount
USD
576867.56000000
0.025696213958
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2023-08-01
0.00000000
USD
0.00000000
USD
85000000.00000000
USD
576867.56000000
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AJ7
3600000.00000000
PA
USD
152387.24000000
0.006787996752
Long
DBT
CORP
CH
N
2
N/A
Fixed
7.50000000
Y
Y
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG
USD
XXXX
N
N
FIRST HORIZON BANK
COOWI3L2W9TPYR3WJX37
First Horizon Bank
337158208
1806.00000000
NS
USD
1155262.08000000
0.051460445420
Long
EP
CORP
US
N
2
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
477696.00000000
NS
19300725.72000000
0.859739066731
Long
EC
CORP
ES
N
2
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AV3
1015000.00000000
PA
USD
1037609.43000000
0.046219679815
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.75000000
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AS20
5200000.00000000
PA
USD
5372186.51000000
0.239300774666
Long
DBT
CORP
FR
N
2
2027-11-17
Fixed
9.25000000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA
USD
XXXX
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAC2
2400000.00000000
PA
USD
2352000.00000000
0.104768406861
Long
DBT
CORP
FR
N
2
2027-11-22
Fixed
9.37500000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA
USD
XXXX
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
1033080.00000000
NS
USD
60693450.00000000
2.703552748053
Long
EC
CORP
US
N
1
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HS5
1000000.00000000
PA
USD
1023393.32000000
0.045586431857
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.85000000
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBP9
1920000.00000000
PA
USD
1934152.32000000
0.086155636561
Long
DBT
CORP
CA
N
2
2083-01-15
Fixed
7.62500000
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAF6
2109000.00000000
PA
USD
1834830.00000000
0.081731384337
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.10000000
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DD6
6000000.00000000
PA
USD
5948723.16000000
0.264982248440
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.11300000
N
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
377912.00000000
NS
13488998.40000000
0.600859214508
Long
EC
CORP
NL
N
2
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P881
40519.00000000
NS
USD
1020673.61000000
0.045465284032
Long
EP
CORP
US
N
1
N
N
ZURICH FINANCE IRELAND
549300E0FVHYR37EGX65
Zurich Finance Ireland Designated Activity Co
000000000
3600000.00000000
PA
USD
2821932.00000000
0.125701241458
Long
DBT
CORP
IE
N
2
2051-04-19
Fixed
3.00000000
N
N
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
1794411.00000000
NS
29882188.21000000
1.331083865771
Long
EC
CORP
FR
N
2
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BK7
4500000.00000000
PA
USD
4286873.30000000
0.190956159038
Long
DBT
CORP
US
N
2
2052-09-01
Fixed
6.00000000
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587800
230000.00000000
NS
USD
5283100.00000000
0.235332470361
Long
EP
CORP
US
N
1
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AT1
894000.00000000
PA
USD
803359.11000000
0.035785142046
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.62500000
N
N
N
N
N
CHS Inc
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R704
137935.00000000
NS
USD
3482858.75000000
0.155141820816
Long
EP
CORP
US
N
1
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAV0
1000000.00000000
PA
USD
1293264.37000000
0.057607673339
Long
DBT
CORP
US
N
2
2039-08-01
Fixed
10.75000000
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C501
139444.00000000
NS
USD
3458211.20000000
0.154043910720
Long
EP
CORP
US
N
1
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BU3
1125000.00000000
PA
USD
970008.75000000
0.043208448715
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.75000000
N
N
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
03939A107
80000.00000000
NS
USD
1808000.00000000
0.080536258335
Long
EP
CORP
BM
N
1
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780099CK1
6000000.00000000
PA
USD
5845980.00000000
0.260405616982
Long
DBT
CORP
GB
N
2
2025-08-10
Fixed
8.00000000
N
N
N
N
Y
Natwest Group PLC
Natwest Group PLC
USD
XXXX
N
N
DRESDNER FNDG TRUST I
549300ZEO4BKB37E3J03
Dresdner Funding Trust I
26156FAA1
2500000.00000000
PA
USD
2674062.50000000
0.119114484682
Long
DBT
CORP
US
N
2
2031-06-30
Fixed
8.15100000
N
N
N
N
N
ENEL FINANCE AMERICA LLC
549300EGNLVUJX1DEC60
Enel Finance America LLC
29280HAA0
600000.00000000
PA
USD
630893.83000000
0.028102781236
Long
DBT
CORP
US
N
2
2027-10-14
Fixed
7.10000000
N
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
1269705.00000000
NS
USD
66634118.40000000
2.968176202117
Long
EC
CORP
US
N
1
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V605
203366.00000000
NS
USD
4958063.08000000
0.220853898813
Long
EP
CORP
US
N
1
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
1606191.00000000
NS
USD
20398625.70000000
0.908644352360
Long
EC
CORP
US
N
1
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PPL CORP
000000000
-2890.00000000
NC
USD
-231200.00000000
-0.01029866312
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
PPL Corp.
PPL Corp.
100.00000000
27.00000000
USD
2023-07-21
XXXX
-119730.88000000
N
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd
000000000
16278382.00000000
NS
67603784.95000000
3.011369407742
Long
EC
CORP
AU
N
2
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
16739000.00000000
NS
USD
16739000.00000000
0.745628555464
Long
STIV
RF
US
N
2
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAM2
1857000.00000000
PA
USD
1579233.00000000
0.070345971714
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
7.12500000
N
N
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
763369.00000000
NS
USD
44596016.98000000
1.986502402788
Long
EC
CORP
US
N
1
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAD1
1810000.00000000
PA
USD
1547550.00000000
0.068934671785
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.80000000
N
N
N
N
APOLLO ASSET MGMNT INC
54930054P2G7ZJB0KM79
Apollo Asset Management Inc
03769W302
6321.00000000
NS
USD
143739.54000000
0.006402790224
Long
EP
CORP
US
N
1
N
N
Transcanada Trust
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAB4
6499000.00000000
PA
USD
6146429.25000000
0.273788945752
Long
DBT
CORP
CA
N
2
2076-08-15
Fixed
5.87500000
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBC8
5980000.00000000
PA
USD
5407679.32000000
0.240881780260
Long
DBT
CORP
CA
N
2
2080-07-15
Fixed
5.75000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206R508
13078.00000000
NS
USD
291900.96000000
0.013002550399
Long
EP
CORP
US
N
1
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
514959.00000000
NS
USD
17477708.46000000
0.778533873699
Long
EC
CORP
US
N
1
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
792100.00000000
NS
32945062.28000000
1.467517724925
Long
EC
CORP
JP
N
2
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
89036.00000000
NS
USD
20634983.36000000
0.919172760305
Long
EC
US
N
1
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
2632831.00000000
NS
USD
45337349.82000000
2.019524622431
Long
EC
CORP
US
N
1
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BD6
2936000.00000000
PA
USD
2820673.92000000
0.125645201051
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.37500000
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
2507631.00000000
NS
USD
73097443.65000000
3.256081087096
Long
EC
CORP
US
N
1
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMERICAN TOWER CORP
000000000
-788.00000000
NC
USD
-130020.00000000
-0.00579166167
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
American Tower Corp.
American Tower Corp.
100.00000000
185.00000000
USD
2023-07-21
XXXX
204313.84000000
N
N
N
CARLYLE FINANCE LLC
N/A
Carlyle Finance LLC
14314C105
70000.00000000
NS
USD
1269100.00000000
0.056531286202
Long
EP
CORP
US
N
1
N
N
AgriBank FCB
I0JS1G88CFNZT8P31C22
AgriBank FCB
00850L203
37000.00000000
NS
USD
3683720.00000000
0.164089062807
Long
EP
CORP
US
N
2
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AAN3
6200000.00000000
PA
USD
6026853.72000000
0.268462526628
Long
DBT
CORP
FR
N
2
2025-08-19
Fixed
7.37500000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA
USD
XXXX
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AK1
1000000.00000000
PA
USD
1002223.18000000
0.044643420870
Long
DBT
CORP
US
N
2
2023-08-01
Variable
8.97700000
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
2453332.00000000
NS
USD
67098630.20000000
2.988867597208
Long
EC
CORP
US
N
1
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
1370190.00000000
NS
USD
53272987.20000000
2.373012754120
Long
EC
CORP
US
N
1
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BK0
6983000.00000000
PA
USD
5684162.00000000
0.253197532772
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V506
89991.00000000
NS
USD
2273172.66000000
0.101257091032
Long
EP
CORP
US
N
1
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
586251.00000000
NS
16750028.57000000
0.746119816395
Long
EC
CORP
CA
N
1
N
N
CoBank ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075QAC6
2866000.00000000
PA
USD
2692922.26000000
0.119954581199
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.25000000
N
N
N
N
N
AUST & NZ BANKING GRP/UK
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/United Kingdom
05254HAA2
4000000.00000000
PA
USD
3914813.24000000
0.174382970371
Long
DBT
CORP
AU
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
Y
Australia & New Zealand Banking Group Ltd
Australia & New Zealand Banking Group Ltd
USD
XXXX
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BK4
5780000.00000000
PA
USD
5390244.49000000
0.240105156382
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.87500000
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDM8
8000000.00000000
PA
USD
6760972.56000000
0.301163403037
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.35000000
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
373745.00000000
NS
USD
33539876.30000000
1.494013353009
Long
EC
CORP
US
N
1
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
2080126.00000000
NS
26572374.75000000
1.183650241956
Long
EC
CORP
DE
N
2
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long: B5883458L IRS USD R V 01MLIBOR / Short: B5883458L IRS USD P F .66950
000000000
255000000.00000000
OU
Notional Amount
USD
1022943.54000000
0.045566396681
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2023-07-15
0.00000000
USD
0.00000000
USD
255000000.00000000
USD
1022943.54000000
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AR9
1600000.00000000
PA
USD
67727.66000000
0.003016887346
Long
DBT
CORP
CH
N
2
N/A
Fixed
5.25000000
Y
Y
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG
USD
XXXX
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
234282.00000000
NS
37917756.16000000
1.689023343810
Long
EC
CORP
ES
N
2
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320AN2
3000000.00000000
PA
USD
2970240.00000000
0.132307530950
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
5.20000000
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GBA5
400000.00000000
PA
USD
443756.84000000
0.019766878044
Long
DBT
CORP
NL
N
2
2032-10-14
Fixed
7.50000000
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBS6
6500000.00000000
PA
USD
7544475.97000000
0.336064085025
Long
DBT
CORP
US
N
2
2038-04-08
Fixed
9.25000000
N
N
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AL9
2600000.00000000
PA
USD
2512016.00000000
0.111896222079
Long
DBT
CORP
FR
N
2
2024-09-23
Fixed
6.87500000
N
N
N
N
Y
Credit Agricole SA
Credit Agricole SA
USD
XXXX
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AU3
3400000.00000000
PA
USD
3188010.00000000
0.142007962907
Long
DBT
CORP
GB
N
2
2025-09-27
Fixed
7.50000000
N
N
N
N
Y
Lloyds Banking Group PLC
Lloyds Banking Group PLC
USD
XXXX
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EU4
6000000.00000000
PA
USD
6013500.00000000
0.267867693308
Long
DBT
CORP
US
N
2
2026-03-10
Fixed
6.30000000
N
N
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
22244500.00000000
NS
45016016.78000000
2.005211037961
Long
EC
CORP
TH
N
1
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAJ4
1700000.00000000
PA
USD
1665507.00000000
0.074188994475
Long
DBT
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
Voya Financial Inc
929089209
45010.00000000
NS
USD
1002372.70000000
0.044650081148
Long
EP
CORP
US
N
1
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95002Y202
58968.00000000
NS
USD
1029581.28000000
0.045862070765
Long
EP
CORP
US
N
1
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38144GAG6
4170000.00000000
PA
USD
3233834.58000000
0.144049190901
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
3.65000000
N
N
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AD7
4600000.00000000
PA
USD
4561424.40000000
0.203185870496
Long
DBT
CORP
FR
N
2
2024-01-23
Fixed
7.87500000
N
N
N
N
Y
Credit Agricole SA
Credit Agricole SA
USD
XXXX
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
29359U109
77050.00000000
NS
USD
1757510.50000000
0.078287234322
Long
EP
CORP
BM
N
1
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAE8
1000000.00000000
PA
USD
977430.00000000
0.043539023774
Long
DBT
CORP
US
N
2
2024-08-10
Fixed
5.50000000
N
N
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
1077413.00000000
NS
43543832.44000000
1.939633483579
Long
EC
CORP
CA
N
1
N
N
ARGENTUM (SWISS RE LTD)
724500RPEZI5VVQQWE89
Argentum Netherlands BV for Swiss Re Ltd
000000000
3700000.00000000
PA
USD
3496189.20000000
0.155735617589
Long
DBT
CORP
NL
N
2
2052-08-15
Fixed
5.62500000
N
N
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
440807.00000000
NS
USD
15489957.98000000
0.689990739759
Long
EC
CORP
US
N
1
N
HSBC CAPITAL FUNDING USD
213800HMY2DB765NHE46
HSBC Capital Funding Dollar 1 LP
40427LAB0
7566000.00000000
PA
USD
9375294.96000000
0.417616801366
Long
DBT
CORP
JE
N
2
2030-06-30
Fixed
10.17600000
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAK4
3200000.00000000
PA
USD
3078140.83000000
0.137113907676
Long
DBT
CORP
US
N
2
2048-03-27
Fixed
7.00000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NB3
2310000.00000000
PA
USD
1864170.00000000
0.083038316759
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.15000000
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761J406
118969.00000000
NS
USD
2919499.26000000
0.130047315605
Long
EP
CORP
US
N
1
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967GF2
5675000.00000000
PA
USD
5709050.00000000
0.254306153568
Long
DBT
CORP
US
N
2
2023-08-15
Variable
9.55100000
N
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
8589984.00000000
NS
22473158.25000000
1.001053140729
Long
EC
CORP
AU
N
2
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
600000.00000000
PA
USD
574113.00000000
0.025573513762
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
US CELLULAR CORP
549300B164AZXESI6E03
United States Cellular Corp
911684884
94315.00000000
NS
USD
1367567.50000000
0.060917460990
Long
EP
CORP
US
N
1
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505FL3
2682000.00000000
PA
USD
2460735.00000000
0.109611941181
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.87500000
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874768
516.00000000
NS
USD
12430.44000000
0.000553706375
Long
EP
CORP
US
N
1
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686J408
55443.00000000
NS
USD
903720.90000000
0.040255696828
Long
EP
CORP
BM
N
1
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
000000000
4235000.00000000
PA
USD
4196376.80000000
0.186925047587
Long
DBT
CORP
GB
N
2
2078-10-03
Fixed
6.25000000
N
N
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
13335871.00000000
NS
126975687.86000000
5.656054645927
Long
EC
CORP
AU
N
2
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AM34
3200000.00000000
PA
USD
3105280.00000000
0.138322805467
Long
DBT
CORP
FR
N
2
2029-08-16
Fixed
7.75000000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA
USD
XXXX
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAF8
1043000.00000000
PA
USD
1019532.50000000
0.045414453983
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
1007817.00000000
NS
USD
30919825.56000000
1.377304789265
Long
EC
CORP
US
N
1
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
7268000.00000000
PA
USD
7055265.64000000
0.314272508965
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBG9
2805000.00000000
PA
USD
2700934.50000000
0.120311481548
Long
DBT
CORP
US
N
2
2024-09-16
Fixed
4.87500000
N
N
N
N
N
FUKOKU MUTUAL LIFE INSUR
549300JDVRDBH680VF26
Fukoku Mutual Life Insurance Co
000000000
2800000.00000000
PA
USD
2718450.00000000
0.121091698823
Long
DBT
CORP
JP
N
2
2025-07-28
Fixed
5.00000000
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
90352JAF0
5400000.00000000
PA
USD
5228002.22000000
0.232878173323
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
SPIRIT REALTY LP
549300GTBVIBJRX5BW73
Spirit Realty LP
84861TAF5
3060000.00000000
PA
USD
2602635.14000000
0.115932796453
Long
DBT
US
N
2
2030-01-15
Fixed
3.40000000
N
N
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368JFA3
2200000.00000000
PA
USD
2066590.99000000
0.092055036418
Long
DBT
CORP
FR
N
2
2025-09-29
Fixed
8.00000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA
USD
XXXX
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
688791.00000000
NS
83408833.53000000
3.715395666286
Long
EC
CORP
CA
N
1
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBG9
5000000.00000000
PA
USD
4737000.00000000
0.211006778614
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
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBQ2
4500000.00000000
PA
USD
4622310.00000000
0.205897982448
Long
DBT
CORP
GB
N
2
2079-04-04
Fixed
7.00000000
N
N
N
N
N
Net Power Inc
N/A
Net Power Inc
64107A113
182834.00000000
NS
USD
614322.24000000
0.027364609857
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Net Power, Inc.
Net Power, Inc.
1.00000000
11.50000000
USD
2028-08-06
XXXX
131669.73000000
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AGF4
1000000.00000000
PA
USD
897666.68000000
0.039986015287
Long
DBT
CORP
FR
N
2
2028-08-16
Fixed
7.00000000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA
USD
XXXX
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
6665359.00000000
NS
35029568.08000000
1.560370765639
Long
EC
CORP
NZ
N
2
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long: B5886001L IRS USD R V 01MLIBOR / Short: B5886001L IRS USD P F 1.23700
000000000
255000000.00000000
OU
Notional Amount
USD
889070.82000000
0.039603117941
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2023-07-15
0.00000000
USD
0.00000000
USD
255000000.00000000
USD
889070.82000000
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
5400000.00000000
PA
USD
4957367.40000000
0.220822910172
Long
DBT
CORP
CH
N
2
2025-08-07
Fixed
6.87500000
N
N
N
N
Y
UBS Group AG
UBS Group AG
USD
XXXX
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BP3
2800000.00000000
PA
USD
2529063.94000000
0.112655612178
Long
DBT
CORP
GB
N
2
2028-03-23
Fixed
6.50000000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC
USD
XXXX
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long: B0175711S IRS USD R V USD-SOFR-OIS / Short: B0175711S IRS USD P F .89750
000000000
85000000.00000000
OU
Notional Amount
USD
7865832.00000000
0.350378693571
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2026-05-01
0.00000000
USD
-22623.51000000
USD
85000000.00000000
USD
7888455.51000000
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
6355537.00000000
NS
84263996.08000000
3.753488361001
Long
EC
CORP
GB
N
2
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
0641598S8
3400000.00000000
PA
USD
3543270.32000000
0.157832817391
Long
DBT
CORP
CA
N
2
2082-10-27
Fixed
8.62500000
N
N
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
15514000.00000000
NS
14307042.08000000
0.637298471777
Long
EC
CORP
CN
N
2
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AU9
2000000.00000000
PA
USD
1759616.86000000
0.078381060845
Long
DBT
CORP
US
N
2
2025-10-06
Fixed
5.65000000
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAN5
4155000.00000000
PA
USD
3861381.52000000
0.172002886961
Long
DBT
CORP
CA
N
2
2077-01-15
Fixed
6.00000000
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AF7
3500000.00000000
PA
USD
3106250.00000000
0.138366013526
Long
DBT
CORP
US
N
2
2026-09-20
Fixed
4.62500000
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBX2
4400000.00000000
PA
USD
3941960.00000000
0.175592206254
Long
DBT
CORP
GB
N
2
2029-03-15
Fixed
8.00000000
N
N
N
N
Y
Barclays PLC
Barclays PLC
USD
XXXX
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AQ1
7200000.00000000
PA
USD
6879148.78000000
0.306427490749
Long
DBT
CORP
US
N
2
2025-06-23
Fixed
6.12500000
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432PB5
2240000.00000000
PA
USD
2245686.44000000
0.100032734110
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
7.12500000
N
N
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
1795530.00000000
NS
6631681.53000000
0.295404212886
Long
EC
CORP
PH
N
2
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857808
89073.00000000
NS
USD
2126172.51000000
0.094709058922
Long
EP
CORP
CA
N
1
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AR4
5000000.00000000
PA
USD
4419902.45000000
0.196881861466
Long
DBT
CORP
NL
N
2
2026-11-16
Fixed
5.75000000
N
N
N
N
Y
ING Groep NV
ING Groep NV
USD
XXXX
N
N
OAKTREE CAPITAL GRP LLC
254900T1ODNFOK2L6090
Oaktree Capital Group LLC
674001300
100000.00000000
NS
USD
2243000.00000000
0.099913068278
Long
EP
CORP
US
N
1
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long: B5886001S IRS USD R V USD-SOFR-OIS / Short: B5886001S IRS USD P F 1.23700
000000000
255000000.00000000
OU
Notional Amount
USD
27998663.40000000
1.247183400793
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2027-09-15
0.00000000
USD
-57720.21000000
USD
255000000.00000000
USD
28056383.61000000
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
2400000.00000000
PA
USD
2295000.00000000
0.102229376593
Long
DBT
CORP
NL
N
2
2024-04-16
Fixed
6.75000000
N
N
N
N
Y
ING Groep NV
ING Groep NV
USD
XXXX
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746NL1
2830000.00000000
PA
USD
2799779.96000000
0.124714492334
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
5.95000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U128
142405.00000000
NS
USD
2625948.20000000
0.116971262506
Long
EP
CORP
US
N
1
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
5016000.00000000
NS
7096016.65000000
0.316087737875
Long
EC
CORP
HK
N
2
N
N
AEGON Funding Co LLC
KEIOKM01PSK5VZ5CCI74
AEGON Funding Co LLC
00775V104
65287.00000000
NS
USD
1384737.27000000
0.061682277933
Long
EP
CORP
US
N
1
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
299430.00000000
NS
USD
18480819.60000000
0.823216848207
Long
EC
CORP
US
N
1
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
614368.00000000
NS
USD
38465580.48000000
1.713425844340
Long
EC
CORP
US
N
1
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159VJ2
2000000.00000000
PA
USD
1893140.00000000
0.084328767757
Long
DBT
CORP
CA
N
2
2025-06-04
Fixed
4.90000000
N
N
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
637750.00000000
NS
USD
3647930.00000000
0.162494819065
Long
EC
CORP
US
N
1
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
1667274.00000000
NS
15064684.35000000
0.671047185042
Long
EC
CORP
GB
N
2
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89117F8Z5
3200000.00000000
PA
USD
3258816.00000000
0.145161973033
Long
DBT
CORP
CA
N
2
2082-10-31
Fixed
8.12500000
N
N
N
N
N
2023-07-31
COHEN & STEERS INFRASTRUCTURE FUND INC
Albert Laskaj
Albert Laskaj
Treasurer and Chief Financial Officer