Deutsche Bank AG

NPORT-P false 0001484750 XXXXXXXX S000028884 C000188981 C000146553 C000088551 C000088553 C000146554 C000088552 COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. 811-22392 0001484750 549300K2VDWJX1NSUI44 1166 Avenue of the Americas, 30th Floor NEW YORK 10036 212-832-3232 Cohen & Steers Preferred Securities & Income Fund, Inc. S000028884 549300K2VDWJX1NSUI44 2025-12-31 2025-03-31 N 7935098620.11 92349852.68 7842748767.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 20634187.83000000 0.00000000 0.00000000 13351365.66000000 EUR GBP USD N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG 000000000 27600000.00000000 PA 31431714.30000000 0.400774208534 Long DBT CORP DE N 2 2029-10-30 Fixed 8.12500000 N N N N Y Deutsche Bank AG Deutsche Bank AG EUR XXXX N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280DT3 21135000.00000000 PA USD 22296114.63000000 0.284289543005 Long DBT CORP GB N 2 2028-03-07 Fixed 8.00000000 N N N N Y HSBC Holdings PLC HSBC Holdings PLC USD XXXX N N N TELEPHONE & DATA SYS N/A Telephone and Data Systems Inc 879433761 436154.00000000 NS USD 7698118.10000000 0.098155867646 Long EP CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206R706 705393.00000000 NS USD 13451844.51000000 0.171519513233 Long EP CORP US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738ECN3 68950000.00000000 PA USD 75800251.45000000 0.966501078866 Long DBT CORP GB N 2 2029-12-15 Fixed 9.62500000 N N N N Y Barclays PLC Barclays PLC USD XXXX N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KDE7 23690000.00000000 PA USD 23774739.13000000 0.303142939229 Long DBT CORP US N 2 2055-08-15 Fixed 6.37500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 48128B580 723961.00000000 NS USD 14175156.38000000 0.180742196395 Long EP CORP US N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 853254DA5 40300000.00000000 PA USD 41626031.20000000 0.530758187395 Long DBT CORP GB N 2 2030-03-08 Fixed 7.87500000 N N N N Y Standard Chartered PLC Standard Chartered PLC USD XXXX N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 Corebridge Financial Inc 21871X208 30901.00000000 NS USD 768816.88000000 0.009802900778 Long EP CORP US N 1 N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 225401AL2 37700000.00000000 PA USD 3016000.00000000 0.038455904803 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 N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 Transcanada Trust 89356BAE8 78278000.00000000 PA USD 75788916.16000000 0.966356546760 Long DBT CORP CA N 2 2079-09-15 Fixed 5.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 48128BAQ4 58644000.00000000 PA USD 61740344.56000000 0.787228386256 Long DBT CORP US N 2 2029-06-01 Fixed 6.87500000 N N N N N N EUSHI FINANCE INC N/A EUSHI Finance Inc 29882DAB9 21828000.00000000 PA USD 22766953.25000000 0.290293032776 Long DBT CORP US N 2 2054-12-15 Fixed 7.62500000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 American Express Co 025816CH0 29355000.00000000 PA USD 28422473.84000000 0.362404492134 Long DBT CORP US N 2 2026-09-15 Fixed 3.55000000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 Societe Generale SA 83367TBU2 44946000.00000000 PA USD 43854774.04000000 0.559176066204 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 N AXIS CAPITAL HLDGS LTD 635400VD2NQBYAHMEM55 Axis Capital Holdings Ltd 05461T305 224451.00000000 NS USD 4578800.40000000 0.058382596915 Long EP CORP BM N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander SA 05971KAH2 23200000.00000000 PA USD 22297408.64000000 0.284306042450 Long DBT CORP ES N 2 2026-11-12 Fixed 4.75000000 N N N N Y Banco Santander SA Banco Santander SA USD XXXX N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 BP Capital Markets PLC 05565QDV7 7577000.00000000 PA USD 7271196.83000000 0.092712351824 Long DBT CORP GB N 2 2030-03-22 Fixed 4.87500000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 Southern Co/The 842587867 36157.00000000 NS USD 927065.48000000 0.011820670373 Long EP CORP US N 1 N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 ABN AMRO Bank NV 000000000 3300000.00000000 PA 3592820.93000000 0.045810735961 Long DBT CORP NL N 2 2034-09-22 Fixed 6.37500000 N N N N Y ABN AMRO Bank NV ABN AMRO Bank NV EUR XXXX N N N KKR GROUP FIN CO IX LLC N/A KKR Group Finance Co IX LLC 48253M104 314324.00000000 NS USD 5594967.20000000 0.071339365392 Long EP CORP US N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KBK5 13002000.00000000 PA USD 12762360.14000000 0.162728152060 Long DBT CORP US N 2 2079-05-01 Fixed 5.65000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NatWest Group PLC 000000000 17400000.00000000 PA 21878947.33000000 0.278970396461 Long DBT CORP GB N 2 2032-02-28 Fixed 7.50000000 N N N N Y Natwest Group PLC Natwest Group PLC GBP XXXX N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING Groep NV 000000000 42100000.00000000 PA USD 38705898.00000000 0.493524644838 Long DBT CORP NL N 2 2029-05-16 Fixed 4.87500000 N N N N Y ING Groep NV ING Groep NV USD XXXX N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING Groep NV 456837AZ6 13092000.00000000 PA USD 10973250.94000000 0.139915879819 Long DBT CORP NL N 2 2031-05-16 Fixed 4.25000000 N N N N Y ING Groep NV ING Groep NV USD XXXX N N N BPER BANCA N747OI7JINV7RUUH6190 BPER Banca SPA 000000000 7000000.00000000 PA 7720858.16000000 0.098445817773 Long DBT CORP IT N 2 2030-03-20 Fixed 6.50000000 N N N N Y BPER Banca SPA BPER Banca SPA EUR XXXX N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Societe Generale SA 83370RAA6 32800000.00000000 PA USD 28829986.40000000 0.367600534645 Long DBT CORP FR N 2 2030-11-18 Fixed 5.37500000 N N N N Y Societe Generale SA Societe Generale SA USD XXXX N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KDF4 37270000.00000000 PA USD 38087632.99000000 0.485641375485 Long DBT CORP US N 2 2055-08-15 Fixed 6.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475BF1 38218000.00000000 PA USD 38844660.55000000 0.495293954988 Long DBT CORP US N 2 2027-09-15 Fixed 6.20000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967PM7 59125000.00000000 PA USD 61446543.13000000 0.783482232469 Long DBT CORP US N 2 2034-08-15 Fixed 7.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967MV0 33203000.00000000 PA USD 32518337.54000000 0.414629341118 Long DBT CORP US N 2 2026-02-18 Fixed 3.87500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61762V606 540094.00000000 NS USD 12827232.50000000 0.163555315621 Long EP CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61762V853 190553.00000000 NS USD 4811463.25000000 0.061349195195 Long EP CORP US N 1 N N N BROOKFIELD INFRA FIN ULC N/A Brookfield Infrastructure Finance ULC 11276B109 637381.00000000 NS USD 10504038.88000000 0.133933129716 Long EP CORP CA N 1 N N N SUMITOMO LIFE INSUR 549300I5OQCDADQSPI57 Sumitomo Life Insurance Co 86564CAE0 18350000.00000000 PA USD 18243059.87000000 0.232610535043 Long DBT CORP JP N 2 2034-01-18 Fixed 5.87500000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 CMS Energy Corp 125896BV1 31513000.00000000 PA USD 27722187.78000000 0.353475402592 Long DBT CORP US N 2 2050-12-01 Fixed 3.75000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KDB3 52247000.00000000 PA USD 53461586.01000000 0.681668986159 Long DBT CORP US N 2 2054-06-15 Fixed 6.75000000 N N N N N N CREDIT AGRICOLE ASSRNCES 969500K2MUPSI57XK083 Credit Agricole Assurances SA 000000000 12200000.00000000 PA 13210324.68000000 0.168439982864 Long DBT CORP FR N 2 2035-06-17 Fixed 6.25000000 N N N N Y Credit Agricole Assurance SA Credit Agricole Assurance SA EUR XXXX N N N AEGON LTD O4QK7KMMK83ITNTHUG69 Aegon Ltd 000000000 11186000.00000000 PA 12081417.77000000 0.154045706782 Long DBT CORP BM N 2 2029-04-15 Fixed 5.62500000 N N N N Y Aegon Ltd Aegon Ltd EUR XXXX N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 Equitable Holdings Inc 29452E200 727783.00000000 NS USD 14999607.63000000 0.191254470528 Long EP CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 NiSource Inc 65473PAT2 21332000.00000000 PA USD 21132167.16000000 0.269448477653 Long DBT CORP US N 2 2055-03-31 Fixed 6.37500000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250NAW5 65789000.00000000 PA USD 65160840.05000000 0.830841864023 Long DBT CORP CA N 2 2078-03-01 Fixed 6.25000000 N N N N N N PIRAEUS FINANCIAL HLDGS M6AD1Y1KW32H8THQ6F76 Piraeus Financial Holdings SA 000000000 7250000.00000000 PA 8171330.11000000 0.104189619638 Long DBT CORP GR N 2 2026-06-16 Fixed 8.75000000 N N N N Y Piraeus Financial Holdings SA Piraeus Financial Holdings SA EUR XXXX N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 48128B549 139838.00000000 NS USD 2789768.10000000 0.035571305198 Long EP CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896852 286930.00000000 NS USD 6427232.00000000 0.081951267222 Long EP CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 Edison International 281020AZ0 26154000.00000000 PA USD 25236949.74000000 0.321787047990 Long DBT CORP US N 2 2054-06-15 Fixed 7.87500000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513BJ3 93848000.00000000 PA USD 83289996.77000000 1.062000061966 Long DBT CORP US N 2 2030-12-01 Fixed 4.00000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 Corebridge Financial Inc 21871XAP4 35914000.00000000 PA USD 36711385.25000000 0.468093347608 Long DBT CORP US N 2 2052-12-15 Fixed 6.87500000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 CaixaBank SA 000000000 44000000.00000000 PA 47696128.84000000 0.608155765974 Long DBT CORP ES N 2 2032-07-24 Fixed 6.25000000 N N N N Y CaixaBank SA CaixaBank SA EUR XXXX N N N AXIS SPECIALTY FINANCE N/A AXIS Specialty Finance LLC 05463HAC5 4427000.00000000 PA USD 4177382.28000000 0.053264262363 Long DBT CORP US N 2 2040-01-15 Fixed 4.90000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 MetLife Inc 59156RCQ9 24825000.00000000 PA USD 24909405.00000000 0.317610645688 Long DBT CORP US N 2 2055-03-15 Fixed 6.35000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 53944YBB8 33300000.00000000 PA USD 31736858.04000000 0.404664983937 Long DBT CORP GB N 2 2031-09-27 Fixed 6.75000000 N N N N Y Lloyds Banking Group PLC Lloyds Banking Group PLC USD XXXX N N N MetLife Capital Trust IV N/A MetLife Capital Trust IV 591560AA5 75680000.00000000 PA USD 83103678.24000000 1.059624383036 Long DBT CORP US N 2 2037-12-15 Fixed 7.87500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 05565AB28 23100000.00000000 PA USD 22218125.16000000 0.283295128007 Long DBT CORP FR N 2 2027-01-12 Fixed 4.62500000 N N N N Y BNP Paribas SA BNP Paribas SA USD XXXX N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Barclays Bank PLC 06738C828 17180000.00000000 PA USD 18375728.00000000 0.234302137489 Long DBT CORP GB N 2 2034-12-15 Fixed 6.27800000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 Bell Telephone Co of Canada or Bell Canada 0778FPAP4 22200000.00000000 PA USD 22299466.88000000 0.284332286310 Long DBT CORP CA N 2 2055-09-15 Fixed 6.87500000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 Sempra 816851604 76398.00000000 NS USD 1637209.14000000 0.020875450541 Long EP CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 State Street Corp 857477CS0 4012000.00000000 PA USD 4018486.20000000 0.051238236990 Long DBT CORP US N 2 2030-09-15 Fixed 6.45000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 Lincoln National Corp 534187BR9 19482000.00000000 PA USD 20983886.86000000 0.267557810179 Long DBT CORP US N 2 2027-12-01 Fixed 9.25000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander SA 05964HBH7 51800000.00000000 PA USD 53930793.00000000 0.687651671617 Long DBT CORP ES N 2 2034-02-01 Fixed 8.00000000 N N N N Y Banco Santander SA Banco Santander SA USD XXXX N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 ABN AMRO Bank NV 000000000 22200000.00000000 PA 25115077.32000000 0.320233097664 Long DBT CORP NL N 2 2031-09-22 Fixed 6.87500000 N N N N Y ABN AMRO Bank NV ABN AMRO Bank NV EUR XXXX N N N VOLKSWAGEN INTL FIN NV 5299004PWNHKYTR23649 Volkswagen International Finance NV 000000000 10900000.00000000 PA 13160801.84000000 0.167808535377 Long DBT CORP NL N 2 2032-09-06 Fixed 7.87500000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 Corebridge Financial Inc 21871XAT6 4409000.00000000 PA USD 4391307.12000000 0.055991939181 Long DBT CORP US N 2 2054-09-15 Fixed 6.37500000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 Athene Holding Ltd 04686J861 1140076.00000000 NS USD 27738049.08000000 0.353677644185 Long EP CORP US N 1 N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VBM4 5226000.00000000 PA USD 5210231.38000000 0.066433740701 Long DBT CORP US N 2 2077-08-16 Variable 7.57100000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 05602XJC3 37800000.00000000 PA USD 37889370.54000000 0.483113404031 Long DBT CORP FR N 2 2034-09-10 Fixed 7.37500000 N N N N Y BNP Paribas SA BNP Paribas SA USD XXXX N N N FARM CREDIT BK OF TEXAS V1EBJIOLRNYDHDF63Z33 Farm Credit Bank of Texas 30767EAD1 3436000.00000000 PA USD 3436000.00000000 0.043811170061 Long DBT USGSE US N 2 2025-09-15 Fixed 5.70000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NatWest Group PLC 780097BQ3 3900000.00000000 PA USD 3903497.52000000 0.049772058697 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 N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06053U601 140460.00000000 NS USD 3153327.00000000 0.040206910784 Long EP CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 94988U151 2931007.00000000 NS USD 58356349.37000000 0.744080310367 Long EP CORP US N 1 N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537AU5 32961000.00000000 PA USD 31283258.73000000 0.398881306257 Long DBT CORP US N 2 2062-02-15 Fixed 3.87500000 N N N N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 Public Storage 74460W594 135722.00000000 NS USD 2645221.78000000 0.033728248327 Long EP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 State Street Corp 857477CH4 39029000.00000000 PA USD 40112718.24000000 0.511462491398 Long DBT CORP US N 2 2029-03-15 Fixed 6.70000000 N N N N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 SBL Holdings Inc 78397DAB4 8755000.00000000 PA USD 7868936.74000000 0.100333913189 Long DBT CORP US N 2 2031-02-18 Fixed 5.00000000 N N N N N N MEIJI YASUDA LIFE INSURA 549300SLU4LP6YMRLK07 Meiji Yasuda Life Insurance Co 585270AE1 65000000.00000000 PA USD 64933947.00000000 0.827948834338 Long DBT CORP JP N 2 2055-06-11 Fixed 6.10000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06055H202 845880.00000000 NS USD 17814232.80000000 0.227142719067 Long EP CORP US N 1 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 Julius Baer Group Ltd 000000000 19600000.00000000 PA USD 19487006.00000000 0.248471633834 Long DBT CORP CH N 2 2030-08-19 Fixed 7.50000000 N N N N Y Julius Baer Group Ltd Julius Baer Group Ltd USD XXXX N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EP704 731037.00000000 NS USD 17274404.31000000 0.220259564882 Long EP CORP US N 1 N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 064058845 709372.00000000 NS USD 18088986.00000000 0.230645995892 Long EP CORP US N 1 N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp 015857AH8 70541000.00000000 PA USD 67248717.50000000 0.857463620143 Long DBT CORP CA N 2 2082-01-18 Fixed 4.75000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 Arch Capital Group Ltd 03939A404 965209.00000000 NS USD 16823592.87000000 0.214511434305 Long EP CORP BM N 1 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 Athene Holding Ltd 04686J507 755849.00000000 NS USD 19765451.35000000 0.252021987904 Long EP CORP US N 1 N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 Commerzbank AG 000000000 31400000.00000000 PA USD 31498972.80000000 0.401631796887 Long DBT CORP DE N 2 2030-10-09 Fixed 7.50000000 N N N N Y Commerzbank AG Commerzbank AG USD XXXX N N N BANK OF IRELAND GROUP 635400C8EK6DRI12LJ39 Bank of Ireland Group PLC 000000000 8800000.00000000 PA 9622619.06000000 0.122694470336 Long DBT CORP IE N 2 2030-03-10 Fixed 6.37500000 N N N N Y Bank of Ireland Group PLC Bank of Ireland Group PLC EUR XXXX N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial Inc 929089AG5 6840000.00000000 PA USD 7111807.92000000 0.090680042557 Long DBT CORP US N 2 2028-09-15 Fixed 7.75800000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650EH9 65319000.00000000 PA USD 65997621.30000000 0.841511353443 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 Swedbank AB 000000000 42000000.00000000 PA USD 43443750.00000000 0.553935250105 Long DBT CORP SE N 2 2030-03-17 Fixed 7.75000000 N N N N Y Swedbank AB Swedbank AB USD XXXX N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -10822.87000000 -0.00013799842 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 5901938.59000000 EUR 6379877.58000000 USD 2025-04-28 -10822.87000000 N N N ABANCA CORP BANCARIA SA 54930056IRBXK0Q1FP96 Abanca Corp Bancaria SA 000000000 5800000.00000000 PA 7267144.82000000 0.092660686138 Long DBT CORP ES N 2 2028-07-14 Fixed 10.62500000 N N N N Y Abanca Corp Bancaria SA Abanca Corp Bancaria SA EUR XXXX N N N AES CORP/THE 2NUNNB7D43COUIRE5295 AES Corp/The 00130HCK9 15965000.00000000 PA USD 16150337.69000000 0.205927005555 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 46115HAU1 5430000.00000000 PA USD 5437093.91000000 0.069326381237 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 ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250NBS3 36242000.00000000 PA USD 38257308.89000000 0.487804850371 Long DBT CORP CA N 2 2084-01-15 Fixed 8.25000000 N N N N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 SBL Holdings Inc 78397DAA6 16527000.00000000 PA USD 16321761.10000000 0.208112762298 Long DBT CORP US N 2 2025-05-13 Fixed 7.00000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 State Street Corp 857477CM3 39941000.00000000 PA USD 40992606.59000000 0.522681623568 Long DBT CORP US N 2 2029-09-15 Fixed 6.70000000 N N N N N N ENSTAR FINANCE LLC N/A Enstar Finance LLC 29360AAB6 28445000.00000000 PA USD 27785479.92000000 0.354282417350 Long DBT CORP US N 2 2042-01-15 Fixed 5.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 17327CAV5 100835000.00000000 PA USD 100796460.86000000 1.285218535605 Long DBT CORP US N 2 2030-02-15 Fixed 6.95000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M&T Bank Corp 55261F864 1420246.00000000 NS USD 37068420.60000000 0.472645773812 Long EP CORP US N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 000000000 13600000.00000000 PA 18151884.92000000 0.231447996847 Long DBT CORP GB N 2 2027-09-27 Fixed 8.50000000 N N N N Y Lloyds Banking Group PLC Lloyds Banking Group PLC GBP XXXX N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 05602XDJ4 26200000.00000000 PA USD 27286592.60000000 0.347921288940 Long DBT CORP FR N 2 2031-08-22 Fixed 8.00000000 N N N N Y BNP Paribas SA BNP Paribas SA USD XXXX N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06055H806 1993459.00000000 NS USD 35842392.82000000 0.457013145299 Long EP CORP US N 1 N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 BP Capital Markets PLC 05565QDX3 24211000.00000000 PA USD 23886543.55000000 0.304568516196 Long DBT CORP GB N 2 2035-03-18 Fixed 6.12500000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 Sempra 816851BS7 37858000.00000000 PA USD 37581072.52000000 0.479182409566 Long DBT CORP US N 2 2054-10-01 Fixed 6.87500000 N N N N N N BROOKFIELD BRP HOLDINGS 549300NSPD7QJ50GZW26 Brookfield BRP Holdings Canada Inc 11259P109 780677.00000000 NS USD 11452531.59000000 0.146027010804 Long EP CORP CA N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250NBT1 46090000.00000000 PA USD 50878843.18000000 0.648737383904 Long DBT CORP CA N 2 2084-01-15 Fixed 8.50000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Societe Generale SA 83371GAA9 54700000.00000000 PA USD 59287853.10000000 0.755957571230 Long DBT CORP FR N 2 2028-11-14 Fixed 10.00000000 N N N N Y Societe Generale SA Societe Generale SA USD XXXX N N N HARTFORD INSUR GRP INC IU7C3FTM7Y3BQM112U94 Hartford Insurance Group Inc/The 416515BC7 25318000.00000000 PA USD 23369639.39000000 0.297977661697 Long DBT CORP US N 2 2047-02-12 Floating 6.71000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973AZ9 8855000.00000000 PA USD 8778904.56000000 0.111936577599 Long DBT CORP US N 2 2027-04-15 Fixed 5.30000000 N N N N N N SCE TRUST VIII N/A SCE Trust VIII 80620A208 1032240.00000000 NS USD 23442170.40000000 0.298902477883 Long EP CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 054536AC1 2100000.00000000 PA USD 2270202.90000000 0.028946520758 Long DBT CORP FR N 2 2036-12-14 Fixed 6.37900000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320BP6 2385000.00000000 PA USD 2434932.36000000 0.031046925411 Long DBT CORP US N 2 2054-03-15 Fixed 6.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06055H608 1340616.00000000 NS USD 23326718.40000000 0.297430391967 Long EP CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746TD3 15970000.00000000 PA USD 15661783.79000000 0.199697634776 Long DBT CORP US N 2 2026-03-15 Fixed 3.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 48128B523 72229.00000000 NS USD 1324679.86000000 0.016890504838 Long EP CORP US N 1 N N N SUNSTONE HOTEL INVESTORS 529900ZQ2V52V96ATF67 Sunstone Hotel Investors Inc 867892804 93056.00000000 NS USD 1841578.24000000 0.023481285638 Long EP US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 000000000 26515000.00000000 PA 35711013.75000000 0.455337979182 Long DBT CORP GB N 2 2027-09-15 Fixed 8.87500000 N N N N Y Barclays PLC Barclays PLC GBP XXXX N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273VAJ9 47160000.00000000 PA USD 46701152.06000000 0.595469183635 Long DBT CORP US N 2 2028-02-15 Fixed 6.62500000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896845 352158.00000000 NS USD 8032723.98000000 0.102422303942 Long EP CORP US N 1 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 59469.58000000 0.000758274703 N/A DFE XX N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 11151690.87000000 USD 10353728.98000000 EUR 2025-04-28 59469.58000000 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 CaixaBank SA 000000000 9400000.00000000 PA 10964649.07000000 0.139806200544 Long DBT CORP ES N 2 2030-01-16 Fixed 7.50000000 N N N N Y CaixaBank SA CaixaBank SA EUR XXXX N N N METLIFE INC C4BXATY60WC6XEOZDX54 MetLife Inc 59156R850 271063.00000000 NS USD 5367047.40000000 0.068433243995 Long EP CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GC28 11736000.00000000 PA USD 11912004.79000000 0.151885584292 Long DBT CORP US N 2 2030-02-10 Fixed 6.85000000 N N N N N N US CELLULAR CORP 549300B164AZXESI6E03 United States Cellular Corp 911684801 343325.00000000 NS USD 7577182.75000000 0.096613865555 Long EP CORP US N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NatWest Group PLC 639057AQ1 31800000.00000000 PA USD 33465620.40000000 0.426707795855 Long DBT CORP GB N 2 2033-11-10 Fixed 8.12500000 N N N N Y Natwest Group PLC Natwest Group PLC USD XXXX N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 Ally Financial Inc 02005NBN9 39190000.00000000 PA USD 33801179.05000000 0.430986380570 Long DBT CORP US N 2 2028-05-15 Fixed 4.70000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBK0 23410000.00000000 PA USD 23969775.47000000 0.305629775743 Long DBT CORP IE N 2 2055-03-10 Fixed 6.95000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250NBN4 15875000.00000000 PA USD 16182503.20000000 0.206337136122 Long DBT CORP CA N 2 2083-01-15 Fixed 7.37500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 Ally Financial Inc 02005NBM1 24219000.00000000 PA USD 22614946.57000000 0.288354851604 Long DBT CORP US N 2 2026-05-15 Fixed 4.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06055HAB9 10892000.00000000 PA USD 11054813.62000000 0.140955855501 Long DBT CORP US N 2 2027-04-27 Fixed 6.12500000 N N N N N N ILFC E-CAPITAL TRUST II N/A ILFC E-Capital Trust II 44965UAA2 14335000.00000000 PA USD 12117045.80000000 0.154499986666 Long SN CORP US N 2 2065-12-21 Variable 6.36700000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EPAR1 11711000.00000000 PA USD 11675639.81000000 0.148871781517 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N TRUIST FIN CORP 549300DRQQI75D2JP341 Truist Financial Corp 89832QAC3 18197000.00000000 PA USD 17898780.29000000 0.228220752962 Long DBT CORP US N 2 2027-12-15 Fixed 5.12500000 N N N N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 South Bow Canadian Infrastructure Holdings Ltd 836720AH5 24280000.00000000 PA USD 24596077.04000000 0.313615516311 Long DBT CORP CA N 2 2055-03-01 Fixed 7.50000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320BJ0 52722000.00000000 PA USD 50244424.51000000 0.640648145184 Long DBT CORP US N 2 2052-03-01 Fixed 5.12500000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150AV6 23152000.00000000 PA USD 22336954.68000000 0.284810279436 Long DBT CORP US N 2 2027-10-15 Fixed 4.45000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 Nordea Bank Abp 65559CAA9 7800000.00000000 PA USD 7843251.00000000 0.100006403782 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 N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 W R Berkley Corp 084423870 375672.00000000 NS USD 6288749.28000000 0.080185525081 Long EP CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95002Y400 298605.00000000 NS USD 5279336.40000000 0.067314873350 Long EP CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370811 27485.00000000 NS USD 624184.35000000 0.007958744676 Long EP CORP US N 1 N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537BA8 28230000.00000000 PA USD 28866558.27000000 0.368066849085 Long DBT CORP US N 2 2054-12-15 Fixed 6.95000000 N N N N N N UNIBAIL-RODAMCO-WESTFLD 969500SHQITWXSIS7N89 Unibail-Rodamco-Westfield SE 000000000 19300000.00000000 PA 20673123.11000000 0.263595376098 Long DBT FR N 2 2030-07-04 Fixed 4.87500000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 0641598X7 25000000.00000000 PA USD 24830847.50000000 0.316608987949 Long DBT CORP CA N 2 2085-04-27 Fixed 7.35000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280EH8 16800000.00000000 PA USD 16850131.20000000 0.214849814773 Long DBT CORP GB N 2 2029-09-11 Fixed 6.87500000 N N N N Y HSBC Holdings PLC HSBC Holdings PLC USD XXXX N N N SWEDBANK AB M312WZV08Y7LYUC71685 Swedbank AB 000000000 3800000.00000000 PA USD 3925875.00000000 0.050057385700 Long DBT CORP SE N 2 2028-03-17 Fixed 7.62500000 N N N N Y Swedbank AB Swedbank AB USD XXXX N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander SA 05971KAJ8 6600000.00000000 PA 6923015.79000000 0.088272823665 Long DBT CORP ES N 2 2027-11-12 Fixed 4.12500000 N N N N Y Banco Santander SA Banco Santander SA EUR XXXX N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746TB7 3078000.00000000 PA USD 3481064.81000000 0.044385774850 Long DBT CORP US N 2 2029-11-15 Fixed 7.95000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273VAN0 20472000.00000000 PA USD 20499043.72000000 0.261375753933 Long DBT CORP US N 2 2026-11-15 Fixed 6.50000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 UniCredit SpA 000000000 16200000.00000000 PA 17950847.14000000 0.228884638183 Long DBT CORP IT N 2 2031-12-03 Fixed 6.50000000 N N N N Y UniCredit SpA UniCredit SpA EUR XXXX N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG 902613BE7 76200000.00000000 PA USD 87150092.40000000 1.111218719155 Long DBT CORP CH N 2 2033-11-13 Fixed 9.25000000 N N N N Y UBS Group AG UBS Group AG USD XXXX N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 Equitable Holdings Inc 29452EAD3 23270000.00000000 PA USD 23148432.87000000 0.295157138860 Long DBT CORP US N 2 2055-03-28 Fixed 6.70000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 225401AJ7 24213000.00000000 PA USD 1937040.00000000 0.024698483369 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 N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 05565AS20 17800000.00000000 PA USD 19068711.55000000 0.243138115416 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 N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Societe Generale SA 83370RAC2 52400000.00000000 PA USD 55376634.40000000 0.706087062612 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 N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 310062.20000000 0.003953488874 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 441547740.76000000 EUR 478424041.88000000 USD 2025-04-28 310062.20000000 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 Sempra 816851BT5 41547000.00000000 PA USD 39510839.70000000 0.503788159887 Long DBT CORP US N 2 2054-10-01 Fixed 6.40000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING Groep NV 000000000 46100000.00000000 PA USD 46733875.00000000 0.595886421787 Long DBT CORP NL N 2 2034-11-16 Fixed 7.25000000 N N N N Y ING Groep NV ING Groep NV USD XXXX N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander SA 05971KAP4 24200000.00000000 PA USD 26628542.60000000 0.339530735838 Long DBT CORP ES N 2 2028-11-21 Fixed 9.62500000 N N N N Y Banco Santander SA Banco Santander SA USD XXXX N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250NBP9 20687000.00000000 PA USD 21719570.92000000 0.276938246577 Long DBT CORP CA N 2 2083-01-15 Fixed 7.62500000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB 000000000 25400000.00000000 PA USD 22876065.50000000 0.291684282875 Long DBT CORP SE N 2 2031-03-01 Fixed 4.75000000 N N N N Y Svenska Handelsbanken AB Svenska Handelsbanken AB USD XXXX N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 05565ASK0 67400000.00000000 PA USD 58186305.42000000 0.741912142610 Long DBT CORP FR N 2 2031-02-25 Fixed 4.62500000 N N N N Y BNP Paribas SA BNP Paribas SA USD XXXX N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 89832QAF6 22404000.00000000 PA USD 21783350.95000000 0.277751482241 Long DBT CORP US N 2 2030-03-01 Fixed 5.10000000 N N N N N N COBANK ACB P0J8I7M2E0A77CKF1705 CoBank ACB 19075QAE2 30070000.00000000 PA USD 30104628.61000000 0.383853027844 Long DBT USGA US N 2 2027-10-01 Fixed 6.45000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537AZ4 32714000.00000000 PA USD 33325784.51000000 0.424924799942 Long DBT CORP US N 2 2054-12-15 Fixed 7.05000000 N N N N N N ZURICH FINANCE IRELAND 549300E0FVHYR37EGX65 Zurich Finance Ireland Designated Activity Co 000000000 23500000.00000000 PA USD 20268444.50000000 0.258435468240 Long DBT CORP IE N 2 2051-04-19 Fixed 3.00000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 AES Corp/The 00130HCL7 19153000.00000000 PA USD 18299410.16000000 0.233329036829 Long DBT CORP US N 2 2055-07-15 Fixed 6.95000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc 008252827 488073.00000000 NS USD 11713752.00000000 0.149357736010 Long EP CORP US N 1 N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 064058AL4 14204000.00000000 PA USD 13612595.15000000 0.173569185417 Long DBT CORP US N 2 2026-12-20 Fixed 3.75000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 Evergy Inc 30034WAE6 22370000.00000000 PA USD 22059410.45000000 0.281271415216 Long DBT CORP US N 2 2055-06-01 Fixed 6.65000000 N N N N N N ALPHA SERV & HLDGS 5299009N55YRQC69CN08 Alpha Services and Holdings SA 000000000 3300000.00000000 PA 4157077.14000000 0.053005359004 Long DBT CORP GR N 2 2028-02-08 Fixed 11.87500000 N N N N Y Alpha Services and Holdings SA Alpha Services and Holdings SA EUR XXXX N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505GB4 25631000.00000000 PA USD 25044565.28000000 0.319334024621 Long DBT CORP US N 2 2027-01-27 Fixed 4.37500000 N N N N N N KBC GROUP NV 213800X3Q9LSAKRUWY91 KBC Group NV 000000000 6600000.00000000 PA 7266442.19000000 0.092651727161 Long DBT CORP BE N 2 2031-09-17 Fixed 6.25000000 N N N N Y KBC Group NV KBC Group NV EUR XXXX N N N Goldman Sachs Capital I 5299005MCIJK7R2NP351 Goldman Sachs Capital I 38143VAA7 11523000.00000000 PA USD 12175006.95000000 0.155239027935 Long DBT CORP US N 2 2034-02-15 Fixed 6.34500000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING Groep NV 000000000 56300000.00000000 PA USD 59206487.50000000 0.754920108443 Long DBT CORP NL N 2 2030-05-16 Fixed 8.00000000 N N N N Y ING Groep NV ING Groep NV USD XXXX N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc 759351AT6 17955000.00000000 PA USD 17724278.61000000 0.225995746333 Long DBT CORP US N 2 2055-09-15 Fixed 6.65000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 Southern Co/The 842587800 168754.00000000 NS USD 3445956.68000000 0.043938124019 Long EP CORP US N 1 N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150AT1 8409000.00000000 PA USD 8381550.50000000 0.106870062379 Long DBT CORP US N 2 2030-07-15 Fixed 5.62500000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Societe Generale SA 83370RAE8 35000000.00000000 PA USD 34953079.00000000 0.445673832434 Long DBT CORP FR N 2 2029-11-21 Fixed 8.12500000 N N N N Y Societe Generale SA Societe Generale SA USD XXXX N N N LB BADEN-WUERTTEMBERG B81CK4ESI35472RHJ606 Landesbank Baden-Wuerttemberg 000000000 10200000.00000000 PA 10830250.33000000 0.138092531727 Long DBT CORP DE N 2 2030-10-15 Fixed 6.75000000 N N N N Y Landesbank Baden-Wuerttemberg Landesbank Baden-Wuerttemberg EUR XXXX N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC 426720.26000000 0.005440952817 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 157372371.25000000 GBP 203700436.76000000 USD 2025-04-28 426720.26000000 N N N BROOKFIELD BRP HOLDINGS 549300NSPD7QJ50GZW26 Brookfield BRP Holdings Canada Inc 11259P208 319319.00000000 NS USD 5048433.39000000 0.064370714142 Long EP CORP CA N 1 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 Athene Holding Ltd 04686J838 768230.00000000 NS USD 19367078.30000000 0.246942479917 Long EP CORP US N 1 N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 AIB Group PLC 000000000 17090000.00000000 PA 18029899.83000000 0.229892609908 Long DBT CORP IE N 2 2031-07-14 Fixed 6.00000000 N N N N Y AIB Group PLC AIB Group PLC EUR XXXX N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 Apollo Global Management Inc 03769M205 453338.00000000 NS USD 11755054.34000000 0.149884366930 Long EP CORP US N 1 N N N ALLIANZ SE 529900K9B0N5BT694847 Allianz SE 018820AA8 39600000.00000000 PA USD 38316255.12000000 0.488556452032 Long DBT CORP DE N 2 2025-11-17 Fixed 3.50000000 N N N N Y Allianz SE Allianz SE USD XXXX N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd 03939A107 757591.00000000 NS USD 15689709.61000000 0.200053706618 Long EP CORP BM N 1 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG 000000000 36200000.00000000 PA 39632571.34000000 0.505340315178 Long DBT CORP DE N 2 2031-10-30 Fixed 7.37500000 N N N N Y Deutsche Bank AG Deutsche Bank AG EUR XXXX N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 Apollo Global Management Inc 03769MAD8 3976000.00000000 PA USD 3850377.88000000 0.049094749738 Long DBT CORP US N 2 2054-12-15 Fixed 6.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61762V861 570071.00000000 NS USD 10221373.03000000 0.130328961606 Long EP CORP US N 1 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC -6610.85000000 -0.00008429251 N/A DFE XX N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 4636181.56000000 USD 4275500.35000000 EUR 2025-04-28 -6610.85000000 N N N SCE TRUST VII N/A SCE Trust VII 783892201 1832111.00000000 NS USD 42138553.00000000 0.537293164037 Long EP CORP US N 1 N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd 000000000 577776.00000000 NS USD 9157749.60000000 0.116767091125 Long EP CORP BM N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250NAS4 19510000.00000000 PA USD 18982063.30000000 0.242033295505 Long DBT CORP CA N 2 2077-07-15 Fixed 5.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280BL2 54291000.00000000 PA USD 54068662.07000000 0.689409589333 Long DBT CORP GB N 2 2027-05-22 Fixed 6.00000000 N N N N Y HSBC Holdings PLC HSBC Holdings PLC USD XXXX N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 05565A5R0 51200000.00000000 PA USD 53674240.00000000 0.684380458837 Long DBT CORP FR N 2 2028-08-14 Fixed 8.50000000 N N N N Y BNP Paribas SA BNP Paribas SA USD XXXX N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 Equitable Holdings Inc 29452E408 522565.00000000 NS USD 8779092.00000000 0.111938967578 Long EP CORP US N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 20980000.00000000 PA 23758812.75000000 0.302939867826 Long DBT CORP IT N 2 2032-05-20 Fixed 7.00000000 N N N N Y Intesa Sanpaolo SpA Intesa Sanpaolo SpA EUR XXXX N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander SA 05971KAQ2 47400000.00000000 PA USD 54566026.80000000 0.695751303759 Long DBT CORP ES N 2 2033-05-21 Fixed 9.62500000 N N N N Y Banco Santander SA Banco Santander SA USD XXXX N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95002YAA1 53533000.00000000 PA USD 57319549.69000000 0.730860459639 Long DBT CORP US N 2 2028-09-15 Fixed 7.62500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273VAM2 49820000.00000000 PA USD 50535995.10000000 0.644365854352 Long DBT CORP US N 2 2030-05-15 Fixed 7.12500000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746UDV8 16670000.00000000 PA USD 16594571.58000000 0.211591268216 Long DBT CORP US N 2 2055-05-15 Fixed 6.62500000 N N N N N N Transcanada Trust 549300Y0MFCAXLBWUV51 Transcanada Trust 89356BAB4 46854000.00000000 PA USD 46645499.70000000 0.594759580897 Long DBT CORP CA N 2 2076-08-15 Fixed 5.87500000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250NBC8 15757000.00000000 PA USD 15262072.63000000 0.194601065042 Long DBT CORP CA N 2 2080-07-15 Fixed 5.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206R508 126472.00000000 NS USD 2555999.12000000 0.032590603062 Long EP CORP US N 1 N N N F&G ANNUITIES & LIFE INC N/A F&G Annuities & Life Inc 30190A203 686787.00000000 NS USD 17568011.46000000 0.224003241477 Long EP CORP US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280CN7 36198000.00000000 PA USD 32095803.73000000 0.409241768183 Long DBT CORP GB N 2 2030-12-17 Fixed 4.60000000 N N N N Y HSBC Holdings PLC HSBC Holdings PLC USD XXXX N N N US BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp 902973BC9 9438000.00000000 PA USD 8980328.73000000 0.114504862979 Long DBT CORP US N 2 2027-01-15 Fixed 3.70000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 BP Capital Markets PLC 05565QDW5 25840000.00000000 PA USD 26429152.00000000 0.336988379759 Long DBT CORP GB N 2 2033-12-01 Fixed 6.45000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250NCF0 28840000.00000000 PA USD 29173909.52000000 0.371985771636 Long DBT CORP CA N 2 2054-06-27 Fixed 7.20000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG 902613AJ7 18100000.00000000 PA USD 17602577.61000000 0.224443981721 Long DBT CORP CH N 2 2027-02-12 Fixed 4.87500000 N N N N Y UBS Group AG UBS Group AG USD XXXX N N N SOUTHERN CO 549300FC3G3YU2FBZD92 Southern Co/The 842587DJ3 21262000.00000000 PA USD 20699597.99000000 0.263932947539 Long DBT CORP US N 2 2051-09-15 Fixed 3.75000000 N N N N N N TPG OPERATING GROUP II 2549001H9RJQNZT7MU11 TPG Operating Group II LP 872652102 902560.00000000 NS USD 22564000.00000000 0.287705250660 Long EP CORP US N 1 N N N CARLYLE FINANCE LLC N/A Carlyle Finance LLC 14314C105 368131.00000000 NS USD 6405479.40000000 0.081673907834 Long EP CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189TBJ5 8975000.00000000 PA USD 9013678.21000000 0.114930089912 Long DBT CORP US N 2 2055-02-15 Fixed 6.85000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95002YAC7 78773000.00000000 PA USD 81940541.10000000 1.044793649903 Long DBT CORP US N 2 2029-09-15 Fixed 6.85000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513BK0 108145000.00000000 PA USD 105547973.53000000 1.345803323043 Long DBT CORP US N 2 2026-06-01 Fixed 4.00000000 N N N N N N CoBank ACB P0J8I7M2E0A77CKF1705 CoBank ACB 19075QAC6 38329000.00000000 PA USD 38393438.71000000 0.489540591551 Long DBT USGA US N 2 2026-10-01 Fixed 6.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61762V838 2872621.00000000 NS USD 73251835.50000000 0.934007166010 Long EP CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746UDM8 40274000.00000000 PA USD 39240794.69000000 0.500344915458 Long DBT CORP US N 2 2027-01-15 Fixed 4.35000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M&T Bank Corp 55261FAN4 5641000.00000000 PA USD 5364701.00000000 0.068403325913 Long DBT CORP US N 2 2026-09-01 Fixed 3.50000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 Entergy Corp 29364GAQ6 30525000.00000000 PA USD 30974969.03000000 0.394950417876 Long DBT CORP US N 2 2054-12-01 Fixed 7.12500000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 225401AR9 7740000.00000000 PA USD 619200.00000000 0.007895191065 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 N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -35654.42000000 -0.00045461637 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 19191920.00000000 EUR 20745621.08000000 USD 2025-04-28 -35654.42000000 N N N SCE Trust VI N/A SCE Trust VI 78410V200 751728.00000000 NS USD 12892135.20000000 0.164382866037 Long EP CORP US N 1 N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 AIB Group PLC 000000000 24200000.00000000 PA 27418387.28000000 0.349601754347 Long DBT CORP IE N 2 2029-10-30 Fixed 7.12500000 N N N N Y AIB Group PLC AIB Group PLC EUR XXXX N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156RBS6 32402000.00000000 PA USD 38314068.92000000 0.488528576602 Long DBT CORP US N 2 2038-04-08 Fixed 9.25000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 539439AU3 3760000.00000000 PA USD 3782153.92000000 0.048224851160 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 N BROOKFIELD RENEWABLE PAR VA8DFMRI2GY8Y7V79H93 Brookfield Renewable Partners LP 000000000 167705.00000000 NS USD 2961670.30000000 0.037763166815 Long EP CORP BM N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189TBH9 22860000.00000000 PA USD 23267090.88000000 0.296670103428 Long DBT CORP US N 2 2055-02-15 Fixed 7.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967PE5 49188000.00000000 PA USD 51296345.24000000 0.654060798849 Long DBT CORP US N 2 2028-11-15 Fixed 7.62500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EDC6 40400000.00000000 PA USD 39610008.30000000 0.505052622168 Long DBT CORP GB N 2 2035-03-15 Fixed 7.62500000 N N N N Y Barclays PLC Barclays PLC USD XXXX N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 Lincoln National Corp 534187885 344867.00000000 NS USD 9173462.20000000 0.116967436698 Long EP CORP US N 1 N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 Global Atlantic Fin Co 37959GAG2 27502000.00000000 PA USD 28607525.40000000 0.364764016396 Long DBT CORP US N 2 2054-10-15 Fixed 7.95000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 89116CKP1 15421000.00000000 PA USD 15537505.66000000 0.198113010128 Long DBT CORP CA N 2 2084-07-31 Fixed 7.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95002Y202 745129.00000000 NS USD 13412322.00000000 0.171015576269 Long EP CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38144GAG6 5167000.00000000 PA USD 5027334.44000000 0.064101689204 Long DBT CORP US N 2 2026-08-10 Fixed 3.65000000 N N N N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 State Street Institutional Treasury Plus Money Market Fund 857492862 108446377.29000000 NS USD 108446377.29000000 1.382759801517 Long STIV RF US N 2 N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB 000000000 3600000.00000000 PA USD 3656250.00000000 0.046619496664 Long DBT CORP SE N 2 2027-06-30 Fixed 6.87500000 N N N N Y Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB USD XXXX N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 000000000 14600000.00000000 PA 19991428.66000000 0.254903341326 Long DBT CORP GB N 2 2028-09-15 Fixed 9.25000000 N N N N Y Barclays PLC Barclays PLC GBP XXXX N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 Commerzbank AG 000000000 5800000.00000000 PA 6823057.20000000 0.086998288512 Long DBT CORP DE N 2 2031-10-09 Fixed 7.87500000 N N N N Y Commerzbank AG Commerzbank AG EUR XXXX N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KCW8 35393000.00000000 PA USD 35920992.77000000 0.458015344303 Long DBT CORP US N 2 2054-09-01 Fixed 6.70000000 N N N N N N BIP BERMUDA HOLDINGS I 549300Y8SLOLKXX0MZ44 BIP Bermuda Holdings I Ltd 05554M100 69351.00000000 NS USD 1132501.83000000 0.014440113582 Long EP CORP BM N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG 902613AD0 62300000.00000000 PA USD 53503264.92000000 0.682200418585 Long DBT CORP CH N 2 2031-02-10 Fixed 4.37500000 N N N N Y UBS Group AG UBS Group AG USD XXXX N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 89832Q695 260909.00000000 NS USD 5095552.77000000 0.064971515996 Long EP CORP US N 1 N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 Land O' Lakes Inc 514666AN6 4075000.00000000 PA USD 3365138.67000000 0.042907643350 Long DBT CORP US N 2 2028-09-18 Fixed 7.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GA79 98575000.00000000 PA USD 103639389.20000000 1.321467667438 Long DBT CORP US N 2 2029-05-10 Fixed 7.50000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 Nationwide Building Society 000000000 9000000.00000000 PA 11560349.24000000 0.147401753936 Long DBT CORP GB N 2 2030-12-20 Fixed 7.50000000 N N N N Y Nationwide Building Society Nationwide Building Society GBP XXXX N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 Venture Global LNG Inc 92332YAF8 40429000.00000000 PA USD 38398608.72000000 0.489606512444 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Societe Generale SA 83370RAD0 17000000.00000000 PA USD 17560881.00000000 0.223912323609 Long DBT CORP FR N 2 2034-03-25 Fixed 8.50000000 N N N N Y Societe Generale SA Societe Generale SA USD XXXX N N N Unibail-Rodamco-Westfield SE 969500SHQITWXSIS7N89 Unibail-Rodamco-Westfield SE 000000000 12300000.00000000 PA 14482853.56000000 0.184665529771 Long DBT FR N 2 2028-07-03 Fixed 7.25000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 000000000 23800000.00000000 PA 30013472.95000000 0.382690735608 Long DBT CORP GB N 2 2030-06-27 Fixed 7.50000000 N N N N Y Lloyds Banking Group PLC Lloyds Banking Group PLC GBP XXXX N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 DigitalBridge Group Inc 25401T405 379517.00000000 NS USD 8884492.97000000 0.113282896513 Long EP CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant Inc 04621XAK4 26344000.00000000 PA USD 26903839.77000000 0.343040948624 Long DBT CORP US N 2 2048-03-27 Fixed 7.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61761J406 524007.00000000 NS USD 13026814.02000000 0.166100106050 Long EP CORP US N 1 N N N ARES FINANCE CO N/A Ares Finance Co III LLC 04018VAA1 19947000.00000000 PA USD 19289245.68000000 0.245950064856 Long DBT CORP US N 2 2051-06-30 Fixed 4.12500000 N N N N N N ALTAGAS LTD 2549008X5V70MOS4HM10 AltaGas Ltd 021361AD2 26425000.00000000 PA USD 26133983.59000000 0.333224796113 Long DBT CORP CA N 2 2054-10-15 Fixed 7.20000000 N N N N N N UNITED STATES CELLULAR C 549300B164AZXESI6E03 United States Cellular Corp 911684702 842389.00000000 NS USD 20082553.76000000 0.256065243902 Long EP CORP US N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 000000000 8000000.00000000 PA 8340842.96000000 0.106351015534 Long DBT CORP FR N 2 2035-03-23 Fixed 5.87500000 N N N N Y Credit Agricole SA Credit Agricole SA EUR XXXX N N N US CELLULAR CORP 549300B164AZXESI6E03 United States Cellular Corp 911684884 413733.00000000 NS USD 9151773.96000000 0.116690897941 Long EP CORP US N 1 N N N ATHORA NETHERLANDS 724500MKKXKEVWMN9E13 Athora Netherlands NV 000000000 11200000.00000000 PA 12398621.13000000 0.158090249957 Long DBT CORP NL N 2 2031-05-18 Fixed 6.75000000 N N N N Y Athora Netherlands NV Athora Netherlands NV EUR XXXX N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505FL3 27703000.00000000 PA USD 27953806.34000000 0.356428685515 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N ROTHESAY LIFE MFQO711J5UPYBWXSPG12 Rothesay Life PLC 000000000 8030000.00000000 PA USD 7573193.38000000 0.096562998568 Long DBT CORP GB N 2 2027-04-13 Fixed 4.87500000 N N N N Y Rothesay Life PLC Rothesay Life PLC USD XXXX N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 Athene Holding Ltd 04686J408 1091569.00000000 NS USD 18665829.90000000 0.238001119932 Long EP CORP US N 1 N N N ASR NEDERLAND NV 7245000G0HS48PZWUD53 ASR Nederland NV 000000000 24600000.00000000 PA 26482765.98000000 0.337671991865 Long DBT CORP NL N 2 2035-04-02 Fixed 6.50000000 N N N N Y ASR Nederland NV ASR Nederland NV EUR XXXX N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 05565AM34 81500000.00000000 PA USD 84149239.00000000 1.072955943067 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 N ING GROEP NV 549300NYKK9MWM7GGW15 ING Groep NV 000000000 18500000.00000000 PA USD 19003570.00000000 0.242307519513 Long DBT CORP NL N 2 2028-05-16 Fixed 7.50000000 N N N N Y ING Groep NV ING Groep NV USD XXXX N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475BD6 25046000.00000000 PA USD 25203739.71000000 0.321363599133 Long DBT CORP US N 2 2027-05-15 Fixed 6.00000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG 902613BN7 42100000.00000000 PA USD 41960796.35000000 0.535026654484 Long DBT CORP CH N 2 2029-09-10 Fixed 6.85000000 N N N N Y UBS Group AG UBS Group AG USD XXXX N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 Emera Inc 290876AD3 24877000.00000000 PA USD 25018636.20000000 0.319003412475 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000000 N N N N N N BROOKFIELD INFRA FIN ULC N/A Brookfield Infrastructure Finance ULC 11276BAA7 9430000.00000000 PA USD 9315694.26000000 0.118780985292 Long DBT CORP CA N 2 2055-03-15 Fixed 6.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 48128AAJ2 23520000.00000000 PA USD 24130177.01000000 0.307674996682 Long DBT CORP US N 2 2030-04-01 Fixed 6.50000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG 902613BK3 12921000.00000000 PA USD 13475956.95000000 0.171826962071 Long DBT CORP CH N 2 2031-04-12 Fixed 7.75000000 N N N N Y UBS Group AG UBS Group AG USD XXXX N N N BELL CANADA 5493000G3EFX9S7TDE29 Bell Telephone Co of Canada or Bell Canada 0778FPAQ2 27305000.00000000 PA USD 27351067.08000000 0.348743379280 Long DBT CORP CA N 2 2055-09-15 Fixed 7.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 0641598V1 19500000.00000000 PA USD 20188974.00000000 0.257422169174 Long DBT CORP CA N 2 2084-01-27 Fixed 8.00000000 N N N N N N DAI-ICHI LIFE INSURANCE 3538001235ACEIORUV72 Dai-ichi Life Insurance Co Ltd/The 23381LAA2 5600000.00000000 PA USD 5631617.60000000 0.071806681139 Long DBT CORP JP N 2 2035-01-16 Fixed 6.20000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 Brookfield Finance Inc 11271L102 1126841.00000000 NS USD 17680135.29000000 0.225432891123 Long EP CORP CA N 1 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475BC8 78055000.00000000 PA USD 74450360.00000000 0.949289110333 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N Citigroup Capital III 549300XM9G8HLD2LDU04 Citigroup Capital III 17305HAA6 4800000.00000000 PA USD 5342437.34000000 0.068119450188 Long DBT CORP US N 2 2036-12-01 Fixed 7.62500000 N N N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 Transcanada Trust 89356BAG3 36435000.00000000 PA USD 34091646.54000000 0.434690024517 Long DBT CORP CA N 2 2082-03-07 Fixed 5.60000000 N N N N N N Stichting AK Rabobank DG3RU1DBUFHT4ZF9WN62 Stichting AK Rabobank 000000000 31956600.00000000 PA 38945522.13000000 0.496580003834 Long DBT CORP NL N 2 N/A Fixed 6.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280BP3 21437000.00000000 PA USD 21530401.01000000 0.274526210751 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 N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 41513755.55000000 NS USD 41513755.55000000 0.529326601948 Long STIV RF US N 2 N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 Land O' Lakes Inc 514666AM8 15285000.00000000 PA USD 13006830.36000000 0.165845301764 Long DBT CORP US N 2 2027-04-04 Fixed 7.25000000 N N N N N N VIRGIN MONEY UK PLC 213800ZK9VGCYYR6O495 Virgin Money UK PLC 000000000 4000000.00000000 PA 5852796.69000000 0.074626854226 Long DBT CORP GB N 2 2028-12-08 Fixed 11.00000000 N N N N Y Virgin Money UK PLC Virgin Money UK PLC GBP XXXX N N N EXELON CORP 3SOUA6IRML7435B56G12 Exelon Corp 30161NBQ3 11590000.00000000 PA USD 11545907.35000000 0.147217610717 Long DBT CORP US N 2 2055-03-15 Fixed 6.50000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746UDT3 15294000.00000000 PA USD 15839472.13000000 0.201963273333 Long DBT CORP US N 2 2055-02-01 Fixed 6.87500000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 CMS Energy Corp 125896BY5 24380000.00000000 PA USD 23818760.21000000 0.303704235802 Long DBT CORP US N 2 2055-06-01 Fixed 6.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38144GAE1 10705000.00000000 PA USD 10451217.64000000 0.133259625546 Long DBT CORP US N 2 2026-05-10 Fixed 3.80000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 0641598S8 23209000.00000000 PA USD 24329135.97000000 0.310211849078 Long DBT CORP CA N 2 2082-10-27 Fixed 8.62500000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250NAN5 55414000.00000000 PA USD 54766055.18000000 0.698301791935 Long DBT CORP CA N 2 2077-01-15 Fixed 6.00000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 Sempra 816851BM0 58104000.00000000 PA USD 54743770.14000000 0.698017643601 Long DBT CORP US N 2 2052-04-01 Fixed 4.12500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EBX2 20967000.00000000 PA USD 21668618.72000000 0.276288573847 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 N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280AH2 27369000.00000000 PA USD 29173363.73000000 0.371978812468 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N SCE Trust V N/A SCE Trust V 78409W201 379272.00000000 NS USD 8689121.52000000 0.110791787135 Long EP CORP US N 1 N N N VIRGIN MONEY UK PLC 213800ZK9VGCYYR6O495 Virgin Money UK PLC 000000000 17600000.00000000 PA 23416832.01000000 0.298579397407 Long DBT CORP GB N 2 2027-06-17 Fixed 8.25000000 N N N N Y Virgin Money UK PLC Virgin Money UK PLC GBP XXXX N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475BP9 57296000.00000000 PA USD 57732595.52000000 0.736127054837 Long DBT CORP US N 2 2030-03-15 Fixed 6.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EBN4 7870000.00000000 PA USD 7873760.29000000 0.100395416498 Long DBT CORP GB N 2 2025-12-15 Fixed 6.12500000 N N N N Y Barclays PLC Barclays PLC USD XXXX N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513CB9 2080000.00000000 PA USD 2061877.17000000 0.026290236129 Long DBT CORP US N 2 2027-06-01 Fixed 5.00000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 NiSource Inc 65473PAR6 7550000.00000000 PA USD 7673714.30000000 0.097844703783 Long DBT CORP US N 2 2054-11-30 Fixed 6.95000000 N N N N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp 015857808 854909.00000000 NS USD 21543706.80000000 0.274695867977 Long EP CORP CA N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING Groep NV 456837AR4 27300000.00000000 PA USD 27108023.67000000 0.345644422304 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 N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 054536AA5 9367000.00000000 PA USD 11067661.75000000 0.141119677273 Long DBT CORP FR N 2 2030-12-15 Fixed 8.60000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250NCG8 3710000.00000000 PA USD 3818118.53000000 0.048683422652 Long DBT CORP CA N 2 2055-03-15 Fixed 7.37500000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002838 181049.00000000 NS USD 3802029.00000000 0.048478270983 Long EP CORP US N 1 N N N Transcanada Trust 549300Y0MFCAXLBWUV51 Transcanada Trust 89356BAC2 1191000.00000000 PA USD 1151277.05000000 0.014679509495 Long DBT CORP CA N 2 2077-03-15 Fixed 5.30000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06055H400 1192353.00000000 NS USD 22046606.97000000 0.281108162759 Long EP CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746NL1 19694000.00000000 PA USD 19912173.09000000 0.253892782753 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N SCENTRE GROUP TRUST 2 549300VRF0U0JH8TBJ74 Scentre Group Trust 2 76025LAB0 17700000.00000000 PA USD 17379088.38000000 0.221594352890 Long DBT AU N 2 2080-09-24 Fixed 5.12500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 94988U128 1555620.00000000 NS USD 29899016.40000000 0.381231342309 Long EP CORP US N 1 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -45701.47000000 -0.00058272260 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 24600000.00000000 EUR 26591517.60000000 USD 2025-04-28 -45701.47000000 N N N AEGON Funding Co LLC KEIOKM01PSK5VZ5CCI74 AEGON Funding Co LLC 00775V104 1028202.00000000 NS USD 20502347.88000000 0.261417884060 Long EP CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 Public Storage 74460W578 301313.00000000 NS USD 5935866.10000000 0.075686041667 Long EP US N 1 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06368L5Q5 31742000.00000000 PA USD 31685423.06000000 0.404009155458 Long DBT CORP CA N 2 2084-11-26 Fixed 7.30000000 N N N N N N BROOKFIELD INFRASTRUCTUR 549300WEH5R2OODI7Y90 Brookfield Infrastructure Partners LP 000000000 652761.00000000 NS USD 10874998.26000000 0.138663096096 Long EP CORP BM N 1 N N N GLOBAL ATLANTIC 98450051B2E65CAA7E94 Global Atlantic Fin Co 37959GAC1 32220000.00000000 PA USD 31057315.52000000 0.396000387631 Long DBT CORP US N 2 2051-10-15 Fixed 4.70000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander SA 000000000 6800000.00000000 PA 7721891.45000000 0.098458992873 Long DBT CORP ES N 2 2029-11-20 Fixed 7.00000000 N N N N Y Banco Santander SA Banco Santander SA EUR XXXX N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NatWest Group PLC 000000000 11600000.00000000 PA 14432188.59000000 0.184019519405 Long DBT CORP GB N 2 2027-05-12 Fixed 5.12500000 N N N N Y NatWest Group PLC NatWest Group PLC GBP XXXX N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00912XBQ6 8935000.00000000 PA USD 8742977.20000000 0.111478481069 Long DBT CORP US N 2 2029-09-24 Fixed 6.00000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 853254BX7 26098000.00000000 PA USD 23110671.55000000 0.294675658182 Long DBT CORP GB N 2 2031-01-14 Fixed 4.75000000 N N N N Y Standard Chartered PLC Standard Chartered PLC USD XXXX N N N ERSTE GROUP BANK AG PQOH26KWDF7CG10L6792 Erste Group Bank AG 000000000 19000000.00000000 PA 21441367.07000000 0.273390971785 Long DBT CORP AT N 2 2031-04-15 Fixed 7.00000000 N N N N Y Erste Group Bank AG Erste Group Bank AG EUR XXXX N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 SBL Holdings Inc 78397DAC2 29300000.00000000 PA USD 27175750.00000000 0.346507975785 Long DBT CORP US N 2 2026-11-13 Fixed 6.50000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 Athene Holding Ltd 04686JAJ0 16178000.00000000 PA USD 16060564.87000000 0.204782345402 Long DBT CORP US N 2 2054-10-15 Fixed 6.62500000 N N N N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 South Bow Canadian Infrastructure Holdings Ltd 836720AF9 31050000.00000000 PA USD 31532206.50000000 0.402055547551 Long DBT CORP CA N 2 2055-03-01 Fixed 7.62500000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 05946KAM3 19600000.00000000 PA USD 21330170.40000000 0.271973144015 Long DBT CORP ES N 2 2029-03-19 Fixed 9.37500000 N N N N Y Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA USD XXXX N N N COVENTRY BLDG SOCIETY 2138004G59FXEAZ6IO10 Coventry Building Society 000000000 18595000.00000000 PA 24872593.59000000 0.317141276962 Long DBT CORP GB N 2 2029-06-11 Fixed 8.75000000 N N N N Y Coventry Building Society Coventry Building Society GBP XXXX N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG 902613BF4 54300000.00000000 PA USD 59107722.00000000 0.753660785941 Long DBT CORP CH N 2 2028-11-13 Fixed 9.25000000 N N N N Y UBS Group AG UBS Group AG USD XXXX N N N BROOKFIELD PROPERTY PART 5493004J5Z0TZW83NU62 Brookfield Property Partners LP 000000000 204677.00000000 NS USD 2540041.57000000 0.032387134221 Long EP CORP BM N 1 N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 89117F8Z5 61275000.00000000 PA USD 63536353.88000000 0.810128639385 Long DBT CORP CA N 2 2082-10-31 Fixed 8.12500000 N N N N N N 2025-04-30 COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. Albert Laskaj Albert Laskaj Treasurer and Chief Financial Officer XXXX