NPORT-P false 0001760077 XXXXXXXX S000064832 C000209874 Cohen & Steers Preferred Securities & Income SMA Shares, Inc. 811-23393 0001760077 549300PZ4U7PKRGEUV19 1166 Avenue of the Americas, 30th Floor NEW YORK 10036 212-832-3232 Preferred Securities and Income SMA Shares S000064832 549300PZ4U7PKRGEUV19 2026-10-31 2026-01-31 N 437285472.07 4045727.80 433239744.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1116935.87000000 0.00000000 0.00000000 751066.72000000 EUR GBP USD N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCK9 635000.00000000 PA USD 644248.14000000 0.148704764168 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCL7 1786000.00000000 PA USD 1747336.49000000 0.403318604331 Long DBT CORP US N 2 2055-07-15 Fixed 6.95000000 N N N N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AH8 4181000.00000000 PA USD 4153285.82000000 0.958657619696 Long DBT CORP CA N 2 2082-01-18 Fixed 4.75000000 N N N N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802AF5 1470000.00000000 PA USD 1459793.50000000 0.336948195383 Long DBT CORP US N 2 2056-04-01 Fixed 5.75000000 N N N N N N ALLIANZ SE 529900K9B0N5BT694847 018820AE0 1600000.00000000 PA USD 1666366.40000000 0.384629162499 Long DBT CORP DE N 2 2033-10-30 Fixed 6.55000000 N N N N Y Allianz SE USD XXXX N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 1307000.00000000 PA USD 1299746.28000000 0.300006243007 Long DBT CORP US N 2 2026-05-15 Fixed 4.70000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 1225000.00000000 PA USD 1174939.64000000 0.271198488952 Long DBT CORP US N 2 2028-05-15 Fixed 4.70000000 N N N N N N ALTAGAS LTD 2549008X5V70MOS4HM10 021361AD2 3130000.00000000 PA USD 3256955.93000000 0.751767577438 Long DBT CORP CA N 2 2054-10-15 Fixed 7.20000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AZ4 1946000.00000000 PA USD 2038769.71000000 0.470586952597 Long DBT CORP US N 2 2054-12-15 Fixed 7.05000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537BA8 821000.00000000 PA USD 880109.54000000 0.203146075963 Long DBT CORP US N 2 2054-12-15 Fixed 6.95000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAE9 2110000.00000000 PA USD 2110873.54000000 0.487229892436 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAF6 2365000.00000000 PA USD 2349330.98000000 0.542270419801 Long DBT CORP US N 2 2056-03-15 Fixed 6.05000000 N N N N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676AR8 680000.00000000 PA USD 687238.60000000 0.158627782674 Long DBT CORP US N 2 2055-12-01 Fixed 7.00000000 N N N N N N ARES FINANCE CO N/A 04018VAA1 766000.00000000 PA USD 757779.59000000 0.174909989220 Long DBT CORP US N 2 2051-06-30 Fixed 4.12500000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAM3 1715000.00000000 PA USD 1718927.35000000 0.396761232720 Long DBT CORP US N 2 2055-06-28 Fixed 6.87500000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AA5 1025000.00000000 PA USD 1201891.63000000 0.277419522538 Long DBT CORP FR N 2 2030-12-15 Fixed 8.60000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565A5R0 3000000.00000000 PA USD 3214167.00000000 0.741891075902 Long DBT CORP FR N 2 2028-08-14 Fixed 8.50000000 N N N N Y BNP Paribas SA USD XXXX N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AM34 3600000.00000000 PA USD 3825694.80000000 0.883043361233 Long DBT CORP FR N 2 2029-08-16 Fixed 7.75000000 N N N N Y BNP Paribas SA USD XXXX N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AS20 1000000.00000000 PA USD 1068640.00000000 0.246662503644 Long DBT CORP FR N 2 2027-11-17 Fixed 9.25000000 N N N N Y BNP Paribas SA USD XXXX N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565ASK0 3000000.00000000 PA USD 2800473.60000000 0.646402745140 Long DBT CORP FR N 2 2031-02-25 Fixed 4.62500000 N N N N Y BNP Paribas SA USD XXXX N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDW5 1740000.00000000 PA USD 1850159.40000000 0.427052094012 Long DBT CORP GB N 2 2033-12-01 Fixed 6.45000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDX3 1372000.00000000 PA USD 1412025.36000000 0.325922397165 Long DBT CORP GB N 2 2035-03-18 Fixed 6.12500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05602XDJ4 3200000.00000000 PA USD 3496323.20000000 0.807018110928 Long DBT CORP FR N 2 2031-08-22 Fixed 8.00000000 N N N N Y BNP Paribas SA USD XXXX N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05602XJC3 2800000.00000000 PA USD 2959048.40000000 0.683004834883 Long DBT CORP FR N 2 2034-09-10 Fixed 7.37500000 N N N N Y BNP Paribas SA USD XXXX N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05602XQQ4 400000.00000000 PA USD 422082.40000000 0.097424672039 Long DBT CORP FR N 2 2035-06-27 Fixed 7.45000000 N N N N Y BNP Paribas SA USD XXXX N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAM3 1000000.00000000 PA USD 1121776.00000000 0.258927306378 Long DBT CORP ES N 2 2029-03-19 Fixed 9.37500000 N N N N Y Banco Bilbao Vizcaya Argentaria SA USD XXXX N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBH7 2600000.00000000 PA USD 2867480.20000000 0.661869147031 Long DBT CORP ES N 2 2034-02-01 Fixed 8.00000000 N N N N Y Banco Santander SA USD XXXX N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAP4 1000000.00000000 PA USD 1110589.00000000 0.256345133309 Long DBT CORP ES N 2 2028-11-21 Fixed 9.62500000 N N N N Y Banco Santander SA USD XXXX N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAQ2 1800000.00000000 PA USD 2173271.40000000 0.501632509192 Long DBT CORP ES N 2 2033-05-21 Fixed 9.62500000 N N N N Y Banco Santander SA USD XXXX N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505FL3 1199000.00000000 PA USD 1214435.93000000 0.280314986346 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAB9 594000.00000000 PA USD 601991.08000000 0.138951028376 Long DBT CORP US N 2 2027-04-27 Fixed 6.12500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAH6 5191000.00000000 PA USD 5396802.39000000 1.245684972668 Long DBT CORP US N 2 2030-05-01 Fixed 6.62500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAK9 3270000.00000000 PA USD 3330431.99000000 0.768727254146 Long DBT CORP US N 2 2030-07-26 Fixed 6.25000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L8V1 800000.00000000 PA USD 824345.60000000 0.190274694531 Long DBT CORP CA N 2 2085-11-26 Fixed 6.87500000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598S8 800000.00000000 PA USD 847564.00000000 0.195633944302 Long DBT CORP CA N 2 2082-10-27 Fixed 8.62500000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598V1 1400000.00000000 PA USD 1500070.56000000 0.346244909392 Long DBT CORP CA N 2 2084-01-27 Fixed 8.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598X7 1200000.00000000 PA USD 1257907.20000000 0.290348984975 Long DBT CORP CA N 2 2085-04-27 Fixed 7.35000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06419GEE2 2800000.00000000 PA USD 2876532.40000000 0.663958567524 Long DBT CORP CA N 2 2085-10-27 Fixed 6.87500000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06738C828 930000.00000000 PA USD 986962.50000000 0.227809778085 Long DBT CORP GB N 2 2034-12-15 Fixed 6.27800000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBX2 1500000.00000000 PA USD 1604391.00000000 0.370324057573 Long DBT CORP GB N 2 2029-03-15 Fixed 8.00000000 N N N N Y Barclays PLC USD XXXX N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECN3 3200000.00000000 PA USD 3640985.60000000 0.840408953277 Long DBT CORP GB N 2 2029-12-15 Fixed 9.62500000 N N N N Y Barclays PLC USD XXXX N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDC6 1200000.00000000 PA USD 1293846.00000000 0.298644345795 Long DBT CORP GB N 2 2035-03-15 Fixed 7.62500000 N N N N Y Barclays PLC USD XXXX N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAP4 1630000.00000000 PA USD 1689858.49000000 0.390051585144 Long DBT CORP CA N 2 2055-09-15 Fixed 6.87500000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAQ2 1595000.00000000 PA USD 1673442.10000000 0.386262369076 Long DBT CORP CA N 2 2055-09-15 Fixed 7.00000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BV1 716000.00000000 PA USD 660976.69000000 0.152566032720 Long DBT CORP US N 2 2050-12-01 Fixed 3.75000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BY5 1580000.00000000 PA USD 1632667.72000000 0.376850864121 Long DBT CORP US N 2 2055-06-01 Fixed 6.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EG1 503000.00000000 PA USD 523151.69000000 0.120753392762 Long DBT CORP US N 2 2054-12-10 Fixed 6.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 1992000.00000000 PA USD 2085805.27000000 0.481443657371 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607P7Y4 1600000.00000000 PA USD 1663406.40000000 0.383945938017 Long DBT CORP CA N 2 2085-10-28 Fixed 7.00000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607QUM2 2400000.00000000 PA USD 2407556.78000000 0.555710045498 Long DBT CORP CA N 2 2086-07-28 Fixed 6.50000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBH9 1185000.00000000 PA USD 1243099.37000000 0.286931055250 Long DBT CORP US N 2 2055-02-15 Fixed 7.00000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBJ5 608000.00000000 PA USD 645281.34000000 0.148943246443 Long DBT CORP US N 2 2055-02-15 Fixed 6.85000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967242 44593.00000000 NS USD 1139797.08000000 0.263086915518 Long EP CORP US N 2 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PE5 2034000.00000000 PA USD 2133818.55000000 0.492526038578 Long DBT CORP US N 2 2028-11-15 Fixed 7.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PM7 1344000.00000000 PA USD 1407925.21000000 0.324976004307 Long DBT CORP US N 2 2034-08-15 Fixed 7.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QJ3 5173000.00000000 PA USD 5269342.21000000 1.216264730946 Long DBT CORP US N 2 2031-02-15 Fixed 6.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAV5 4655000.00000000 PA USD 4797852.64000000 1.107435941290 Long DBT CORP US N 2 2030-02-15 Fixed 6.95000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBC6 6306000.00000000 PA USD 6446284.79000000 1.487925536670 Long DBT CORP US N 2 2030-08-15 Fixed 6.87500000 N N N N N N COBANK ACB P0J8I7M2E0A77CKF1705 19075QAE2 1350000.00000000 PA USD 1361735.55000000 0.314314549394 Long DBT USGA US N 2 2027-10-01 Fixed 6.45000000 N N N N N N COBANK ACB P0J8I7M2E0A77CKF1705 19075QAG7 1500000.00000000 PA USD 1552548.00000000 0.358357703911 Long DBT USGA US N 2 2030-01-01 Fixed 7.12500000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAP4 800000.00000000 PA USD 821917.39000000 0.189714217329 Long DBT CORP US N 2 2052-12-15 Fixed 6.87500000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAU3 1050000.00000000 PA USD 1091667.15000000 0.251977609265 Long DBT CORP US N 2 2030-12-01 Fixed 6.87500000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AT2 3000000.00000000 PA USD 3138540.00000000 0.724434921197 Long DBT CORP FR N 2 2035-09-23 Fixed 7.12500000 N N N N Y Credit Agricole SA USD XXXX N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AJ7 1200000.00000000 PA USD 300000.00000000 0.069245724559 Long DBT CORP CH N 2 N/A Fixed 7.50000000 Y Y N N Y Credit Suisse Group AG USD XXXX N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AL2 1600000.00000000 PA USD 400000.00000000 0.092327632746 Long DBT CORP CH N 2 N/A Fixed 6.37500000 Y Y N N Y Credit Suisse Group AG USD XXXX N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AR9 400000.00000000 PA USD 100000.00000000 0.023081908186 Long DBT CORP CH N 2 N/A Fixed 5.25000000 Y Y N N Y Credit Suisse Group AG USD XXXX N N N DAI-ICHI LIFE INSURANCE 3538001235ACEIORUV72 23381LAA2 2200000.00000000 PA USD 2283547.20000000 0.527086268100 Long DBT CORP JP N 2 2035-01-16 Fixed 6.20000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDT3 1035000.00000000 PA USD 1078285.69000000 0.248888912954 Long DBT CORP US N 2 2055-02-01 Fixed 6.87500000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDU0 993000.00000000 PA USD 1074259.18000000 0.247959517613 Long DBT CORP US N 2 2054-06-01 Fixed 7.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDV8 1630000.00000000 PA USD 1676675.05000000 0.387008595627 Long DBT CORP US N 2 2055-05-15 Fixed 6.62500000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDZ9 1000000.00000000 PA USD 1011188.37000000 0.233401571156 Long DBT CORP US N 2 2056-02-15 Fixed 6.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UEA3 2520000.00000000 PA USD 2529824.55000000 0.583931779911 Long DBT CORP US N 2 2056-02-15 Fixed 6.20000000 N N N N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC -309718.13000000 -0.07148885440 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 13135074.63000000 GBP 17663260.26000000 USD 2026-02-23 -309718.13000000 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC -360907.01000000 -0.08330422468 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 29735766.55000000 EUR 34919602.73000000 USD 2026-02-23 -360907.01000000 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 27579.68000000 0.006365916415 N/A DFE GB N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 2013684.55000000 USD 1491803.83000000 GBP 2026-02-23 27579.68000000 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAS4 1065000.00000000 PA USD 1065072.41000000 0.245839035796 Long DBT CORP CA N 2 2077-07-15 Fixed 5.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAW5 1271000.00000000 PA USD 1292637.50000000 0.298365400934 Long DBT CORP CA N 2 2078-03-01 Fixed 6.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBP9 2232000.00000000 PA USD 2435812.85000000 0.562232085632 Long DBT CORP CA N 2 2083-01-15 Fixed 7.62500000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBS3 1381000.00000000 PA USD 1480358.81000000 0.341695061355 Long DBT CORP CA N 2 2084-01-15 Fixed 8.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBT1 3584000.00000000 PA USD 4102325.25000000 0.946894947718 Long DBT CORP CA N 2 2084-01-15 Fixed 8.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCF0 2580000.00000000 PA USD 2750881.14000000 0.634955859055 Long DBT CORP CA N 2 2054-06-27 Fixed 7.20000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 2510000.00000000 PA USD 2545672.12000000 0.587589701468 Long DBT CORP US N 2 2028-02-15 Fixed 6.62500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 2681000.00000000 PA USD 2777001.25000000 0.640984878864 Long DBT CORP US N 2 2030-05-15 Fixed 7.12500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 2131000.00000000 PA USD 2142059.89000000 0.494428297110 Long DBT CORP US N 2 2026-11-15 Fixed 6.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBH2 1170000.00000000 PA USD 1178895.51000000 0.272111579233 Long DBT CORP US N 2 2056-02-15 Fixed 6.75000000 N N N N N N ENSTAR FINANCE LLC N/A 29360AAB6 1980000.00000000 PA USD 1969181.08000000 0.454524568912 Long DBT CORP US N 2 2042-01-15 Fixed 5.50000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAQ6 1220000.00000000 PA USD 1277971.96000000 0.294980314456 Long DBT CORP US N 2 2054-12-01 Fixed 7.12500000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAS2 1240000.00000000 PA USD 1239595.29000000 0.286122246722 Long DBT CORP US N 2 2056-06-15 Fixed 6.10000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAD3 1030000.00000000 PA USD 1085481.98000000 0.250549954005 Long DBT CORP US N 2 2055-03-28 Fixed 6.70000000 N N N N N N EUSHI FINANCE INC N/A 29882DAB9 1231000.00000000 PA USD 1295506.86000000 0.299027703975 Long DBT CORP US N 2 2054-12-15 Fixed 7.62500000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAE6 2960000.00000000 PA USD 3047630.80000000 0.703451343120 Long DBT CORP US N 2 2055-06-01 Fixed 6.65000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBQ3 850000.00000000 PA USD 882965.22000000 0.203805221399 Long DBT CORP US N 2 2055-03-15 Fixed 6.50000000 N N N N N N F&G ANNUITIES & LIFE INC N/A 30190A203 41574.00000000 NS USD 1066373.10000000 0.246139259867 Long EP CORP US N 1 N N N FARM CREDIT BK OF TEXAS V1EBJIOLRNYDHDF63Z33 30767EAE9 2310000.00000000 PA USD 2422085.82000000 0.559063625171 Long DBT USGA US N 2 2029-06-15 Fixed 7.75000000 N N N N N N FARM CREDIT BK OF TEXAS V1EBJIOLRNYDHDF63Z33 30767EAF6 1500000.00000000 PA USD 1561590.00000000 0.360444770050 Long DBT USGA US N 2 2030-09-15 Fixed 7.00000000 N N N N N N FIRST HORIZON BANK COOWI3L2W9TPYR3WJX37 337158208 3500.00000000 NS USD 2590000.00000000 0.597821422031 Long EP CORP US N 2 N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAG2 1335000.00000000 PA USD 1380949.37000000 0.318749465685 Long DBT CORP US N 2 2054-10-15 Fixed 7.95000000 N N N N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAH0 1300000.00000000 PA USD 1311069.50000000 0.302619858251 Long DBT CORP US N 2 2056-03-01 Fixed 7.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA79 4036000.00000000 PA USD 4262867.60000000 0.983951185545 Long DBT CORP US N 2 2029-05-10 Fixed 7.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC28 2181000.00000000 PA USD 2274070.29000000 0.524898816435 Long DBT CORP US N 2 2030-02-10 Fixed 6.85000000 N N N N N N GOLDMAN SACHS CAPITAL I 5299005MCIJK7R2NP351 38143VAA7 721000.00000000 PA USD 769533.57000000 0.177623032091 Long DBT CORP US N 2 2034-02-15 Fixed 6.34500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38144GAG6 786000.00000000 PA USD 782035.57000000 0.180508732253 Long DBT CORP US N 2 2026-08-10 Fixed 3.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 2400000.00000000 PA USD 2634420.67000000 0.608074560296 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CN7 1300000.00000000 PA USD 1229192.77000000 0.283721146606 Long DBT CORP GB N 2 2030-12-17 Fixed 4.60000000 N N N N Y HSBC Holdings PLC USD XXXX N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DT3 1000000.00000000 PA USD 1052906.00000000 0.243030796210 Long DBT CORP GB N 2 2028-03-07 Fixed 8.00000000 N N N N Y HSBC Holdings PLC USD XXXX N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EH8 1000000.00000000 PA USD 1033681.00000000 0.238593299361 Long DBT CORP GB N 2 2029-09-11 Fixed 6.87500000 N N N N Y HSBC Holdings PLC USD XXXX N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FA2 2600000.00000000 PA USD 2711784.40000000 0.625931585424 Long DBT CORP GB N 2 2030-06-05 Fixed 7.05000000 N N N N Y HSBC Holdings PLC USD XXXX N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAG5 1160000.00000000 PA USD 1217072.00000000 0.280923441604 Long DBT CORP US N 2 2056-06-01 Fixed 8.00000000 N N N N N N HARTFORD INSUR GRP INC IU7C3FTM7Y3BQM112U94 416515BC7 1236000.00000000 PA USD 1179365.29000000 0.272220013421 Long DBT CORP US N 2 2047-02-12 Floating 6.23800000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BG8 1780000.00000000 PA USD 1780891.42000000 0.411063722466 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N ILFC E-CAPITAL TRUST II N/A 44965UAA2 940000.00000000 PA USD 828971.90000000 0.191342532850 Long SN CORP US N 2 2065-12-21 Variable 6.60000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BT9 3600000.00000000 PA USD 3768030.00000000 0.869733225041 Long DBT CORP NL N 2 2032-11-16 Fixed 7.00000000 N N N N Y ING Groep NV USD XXXX N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128AAJ2 1420000.00000000 PA USD 1478626.21000000 0.341295144214 Long DBT CORP US N 2 2030-04-01 Fixed 6.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAQ4 3154000.00000000 PA USD 3333314.36000000 0.769392560143 Long DBT CORP US N 2 2029-06-01 Fixed 6.87500000 N N N N N N KEYCORP CAPITAL III N/A 49326QAA4 1000000.00000000 PA USD 1071217.49000000 0.247257437519 Long DBT CORP US N 2 2029-07-15 Fixed 7.75000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BN8 800000.00000000 PA USD 697438.62000000 0.160982141925 Long DBT CORP US N 2 2066-05-17 Floating 6.47100000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BP3 1885000.00000000 PA USD 1525910.69000000 0.352209304474 Long DBT CORP US N 2 2067-04-20 Floating 5.96900000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BR9 699000.00000000 PA USD 751088.78000000 0.173365622598 Long DBT CORP US N 2 2027-12-01 Fixed 9.25000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BF5 1600000.00000000 PA USD 1588095.36000000 0.366562712909 Long DBT CORP GB N 2 2035-09-27 Fixed 6.62500000 N N N N Y Lloyds Banking Group PLC USD XXXX N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBB8 800000.00000000 PA USD 832568.80000000 0.192172766005 Long DBT CORP GB N 2 2031-09-27 Fixed 6.75000000 N N N N Y Lloyds Banking Group PLC USD XXXX N N N METLIFE CAPITAL TRUST IV N/A 591560AA5 1700000.00000000 PA USD 1886377.80000000 0.435411991847 Long DBT CORP US N 2 2037-12-15 Fixed 7.87500000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBS6 2000000.00000000 PA USD 2403942.00000000 0.554875685297 Long DBT CORP US N 2 2038-04-08 Fixed 9.25000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AQ1 1800000.00000000 PA USD 2035341.00000000 0.469795540902 Long DBT CORP GB N 2 2033-11-10 Fixed 8.12500000 N N N N Y NatWest Group PLC USD XXXX N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCW8 2321000.00000000 PA USD 2397857.59000000 0.553471287367 Long DBT CORP US N 2 2054-09-01 Fixed 6.70000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDB3 2786000.00000000 PA USD 2961593.22000000 0.683592227899 Long DBT CORP US N 2 2054-06-15 Fixed 6.75000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDE7 1290000.00000000 PA USD 1332946.68000000 0.307669528853 Long DBT CORP US N 2 2055-08-15 Fixed 6.37500000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDF4 2370000.00000000 PA USD 2492856.06000000 0.575398746991 Long DBT CORP US N 2 2055-08-15 Fixed 6.50000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAR6 120000.00000000 PA USD 125080.44000000 0.028870952320 Long DBT CORP US N 2 2054-11-30 Fixed 6.95000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAT2 935000.00000000 PA USD 966622.64000000 0.223114950275 Long DBT CORP US N 2 2055-03-31 Fixed 6.37500000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HCC1 2600000.00000000 PA USD 2703061.40000000 0.623918150573 Long DBT CORP JP N 2 2030-07-15 Fixed 7.00000000 N N N N Y Nomura Holdings, Inc. USD XXXX N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65558RAQ2 1600000.00000000 PA USD 1644644.80000000 0.379615402730 Long DBT CORP FI N 2 2033-11-10 Fixed 6.75000000 N N N N Y Nordea Bank Abp USD XXXX N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BC8 2273000.00000000 PA USD 2239056.27000000 0.516816912486 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BD6 1528000.00000000 PA USD 1538731.14000000 0.355168508972 Long DBT CORP US N 2 2027-05-15 Fixed 6.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BF1 629000.00000000 PA USD 639111.18000000 0.147519055777 Long DBT CORP US N 2 2027-09-15 Fixed 6.20000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BP9 1035000.00000000 PA USD 1069844.31000000 0.246940481373 Long DBT CORP US N 2 2030-03-15 Fixed 6.25000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AZ5 2430000.00000000 PA USD 2421414.32000000 0.558908630158 Long DBT CORP US N 2 2056-03-15 Fixed 5.87500000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547BA9 2200000.00000000 PA USD 2212964.60000000 0.510794457172 Long DBT CORP US N 2 2056-03-15 Fixed 6.20000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BK7 620000.00000000 PA USD 640756.36000000 0.147898794714 Long DBT CORP US N 2 2052-09-01 Fixed 6.00000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BP6 345000.00000000 PA USD 363386.43000000 0.083876522134 Long DBT CORP US N 2 2054-03-15 Fixed 6.50000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP704 17537.00000000 NS USD 433339.27000000 0.100022972437 Long EP CORP US N 1 N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AT6 1580000.00000000 PA USD 1631921.96000000 0.376678728483 Long DBT CORP US N 2 2055-09-15 Fixed 6.65000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DG3 400000.00000000 PA USD 415088.80000000 0.095810415708 Long DBT CORP CA N 2 2055-04-15 Fixed 7.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AV5 3000000.00000000 PA USD 3103779.00000000 0.716411419093 Long DBT CORP CA N 2 2085-08-24 Fixed 6.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AY9 2000000.00000000 PA USD 1991181.60000000 0.459602708739 Long DBT CORP CA N 2 2085-11-24 Fixed 6.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082BA0 1000000.00000000 PA USD 999757.17000000 0.230763032067 Long DBT CORP CA N 2 2086-05-24 Fixed 6.50000000 N N N N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 78397DAA6 1940000.00000000 PA USD 1960826.35000000 0.452596137804 Long DBT CORP US N 2 2030-05-13 Fixed 9.50800000 N N N N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 78397DAC2 1850000.00000000 PA USD 1776669.52000000 0.410089227384 Long DBT CORP US N 2 2026-11-13 Fixed 6.50000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 2432162.39000000 NS USD 2432162.39000000 0.561389489807 Long STIV RF US N 2 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BJ3 2567000.00000000 PA USD 2409874.70000000 0.556245065664 Long DBT CORP US N 2 2030-12-01 Fixed 4.00000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 628000.00000000 PA USD 622603.91000000 0.143708862872 Long DBT CORP US N 2 2052-04-01 Fixed 4.12500000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BS7 3005000.00000000 PA USD 3081943.03000000 0.711371260546 Long DBT CORP US N 2 2054-10-01 Fixed 6.87500000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BT5 2312000.00000000 PA USD 2340058.43000000 0.540130138323 Long DBT CORP US N 2 2054-10-01 Fixed 6.40000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BW8 2030000.00000000 PA USD 2077717.06000000 0.479576744165 Long DBT CORP US N 2 2056-04-01 Fixed 6.37500000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 83367TBU2 2600000.00000000 PA USD 2648297.60000000 0.611277620538 Long DBT CORP FR N 2 2028-04-06 Fixed 6.75000000 N N N N Y Societe Generale SA USD XXXX N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAA6 2600000.00000000 PA USD 2529520.76000000 0.583861659382 Long DBT CORP FR N 2 2030-11-18 Fixed 5.37500000 N N N N Y Societe Generale SA USD XXXX N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAC2 1400000.00000000 PA USD 1496066.57000000 0.345320712096 Long DBT CORP FR N 2 2027-11-22 Fixed 9.37500000 N N N N Y Societe Generale SA USD XXXX N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAD0 1400000.00000000 PA USD 1556310.38000000 0.359226133009 Long DBT CORP FR N 2 2034-03-25 Fixed 8.50000000 N N N N Y Societe Generale SA USD XXXX N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAE8 1800000.00000000 PA USD 1921629.60000000 0.443548779957 Long DBT CORP FR N 2 2029-11-21 Fixed 8.12500000 N N N N Y Societe Generale SA USD XXXX N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAF5 1300000.00000000 PA USD 1296367.55000000 0.299226367651 Long DBT CORP FR N 2 2035-07-15 Fixed 7.12500000 N N N N Y Societe Generale SA USD XXXX N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83371GAA9 3000000.00000000 PA USD 3340416.00000000 0.771031754168 Long DBT CORP FR N 2 2028-11-14 Fixed 10.00000000 N N N N Y Societe Generale SA USD XXXX N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AG7 3725000.00000000 PA USD 3885726.45000000 0.896899811569 Long DBT CORP CA N 2 2055-03-01 Fixed 7.62500000 N N N N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AJ1 920000.00000000 PA USD 973099.64000000 0.224609965468 Long DBT CORP CA N 2 2055-03-01 Fixed 7.50000000 N N N N N N SPIRE INC 549300NXSY15DRY2R511 84857LAD3 1230000.00000000 PA USD 1226258.93000000 0.283043960351 Long DBT CORP US N 2 2056-06-01 Fixed 6.25000000 N N N N N N SPIRE INC 549300NXSY15DRY2R511 84857LAE1 740000.00000000 PA USD 747465.75000000 0.172529358140 Long DBT CORP US N 2 2056-06-01 Fixed 6.45000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254DA5 3200000.00000000 PA USD 3418976.00000000 0.789164901239 Long DBT CORP GB N 2 2030-03-08 Fixed 7.87500000 N N N N Y Standard Chartered PLC USD XXXX N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254DH0 1000000.00000000 PA USD 1029860.00000000 0.237711339649 Long DBT CORP GB N 2 2035-11-14 Fixed 7.00000000 N N N N Y Standard Chartered PLC USD XXXX N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CH4 2207000.00000000 PA USD 2290519.50000000 0.528695607984 Long DBT CORP US N 2 2029-03-15 Fixed 6.70000000 N N N N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 857492862 9267710.45000000 NS USD 9267710.45000000 2.139164417063 Long STIV RF US N 2 N N N SUMITOMO LIFE INSUR 549300I5OQCDADQSPI57 86564CAE0 600000.00000000 PA USD 607834.65000000 0.140299835838 Long DBT CORP JP N 2 2034-01-18 Fixed 5.87500000 N N N N N N SUMITOMO LIFE INSUR 549300I5OQCDADQSPI57 86564CAF7 2000000.00000000 PA USD 2013266.00000000 0.464700209670 Long DBT CORP JP N 2 2055-09-10 Fixed 5.87500000 N N N N N N TELUS CORP 894500WE70KKZRQMBU11 87971MCL5 1540000.00000000 PA USD 1575735.70000000 0.363709867536 Long DBT CORP CA N 2 2055-10-15 Fixed 6.62500000 N N N N N N TELUS CORP 894500WE70KKZRQMBU11 87971MCM3 2330000.00000000 PA USD 2437964.56000000 0.562728741359 Long DBT CORP CA N 2 2055-10-15 Fixed 7.00000000 N N N N N N TELUS CORP 894500WE70KKZRQMBU11 87971MCQ4 2140000.00000000 PA USD 2162887.30000000 0.499235660764 Long DBT CORP CA N 2 2056-06-09 Fixed 6.37500000 N N N N N N TELUS CORP 894500WE70KKZRQMBU11 87971MCR2 2140000.00000000 PA USD 2150258.88000000 0.496320780454 Long DBT CORP CA N 2 2056-06-09 Fixed 6.62500000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89116C4H7 2500000.00000000 PA USD 2542295.00000000 0.586810197730 Long DBT CORP CA N 2 2085-10-31 Fixed 6.35000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89116CKP1 1000000.00000000 PA USD 1047503.29000000 0.241783747648 Long DBT CORP CA N 2 2084-07-31 Fixed 7.25000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89117F8Z5 2000000.00000000 PA USD 2096448.00000000 0.483900202538 Long DBT CORP CA N 2 2082-10-31 Fixed 8.12500000 N N N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAG3 1955000.00000000 PA USD 1946870.52000000 0.449374865937 Long DBT CORP CA N 2 2082-03-07 Fixed 5.60000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAD1 1000000.00000000 PA USD 1002231.00000000 0.231334039237 Long DBT CORP US N 2 2026-03-01 Fixed 6.66900000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AD0 2400000.00000000 PA USD 2192874.24000000 0.506157218723 Long DBT CORP CH N 2 2031-02-10 Fixed 4.37500000 N N N N Y UBS Group AG USD XXXX N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BE7 2800000.00000000 PA USD 3276152.99000000 0.756198625202 Long DBT CORP CH N 2 2033-11-13 Fixed 9.25000000 N N N N Y UBS Group AG USD XXXX N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BF4 1200000.00000000 PA USD 1310797.74000000 0.302557130858 Long DBT CORP CH N 2 2028-11-13 Fixed 9.25000000 N N N N Y UBS Group AG USD XXXX N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BK3 1200000.00000000 PA USD 1291015.20000000 0.297990943138 Long DBT CORP CH N 2 2031-04-12 Fixed 7.75000000 N N N N Y UBS Group AG USD XXXX N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BN7 1000000.00000000 PA USD 1021828.00000000 0.235857400784 Long DBT CORP CH N 2 2029-09-10 Fixed 6.85000000 N N N N Y UBS Group AG USD XXXX N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BS6 2400000.00000000 PA USD 2440941.60000000 0.563415898999 Long DBT CORP CH N 2 2035-02-05 Fixed 7.00000000 N N N N Y UBS Group AG USD XXXX N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BV9 3700000.00000000 PA USD 3721636.75000000 0.859024777671 Long DBT CORP CH N 2 2031-01-08 Fixed 6.62500000 N N N N Y UBS Group AG USD XXXX N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BW7 3200000.00000000 PA USD 3240604.22000000 0.747993290749 Long DBT CORP CH N 2 2036-01-08 Fixed 7.00000000 N N N N Y UBS Group AG USD XXXX N N N United States Treasury 254900HROIFWPRGM1V77 912810UP1 2000000.00000000 PA USD 1917187.50000000 0.442523458513 Long DBT UST US N 2 2055-11-15 Fixed 4.62500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 2232000.00000000 PA USD 1964926.18000000 0.453542456800 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089AG5 493000.00000000 PA USD 521996.78000000 0.120486817496 Long DBT CORP US N 2 2028-09-15 Fixed 7.75800000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746NL1 778000.00000000 PA USD 819187.13000000 0.189084021222 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAA1 820000.00000000 PA USD 873787.08000000 0.201686731551 Long DBT CORP US N 2 2028-09-15 Fixed 7.62500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAC7 1685000.00000000 PA USD 1763259.02000000 0.406993828087 Long DBT CORP US N 2 2029-09-15 Fixed 6.85000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10000000.00000000 OU Notional Amount USD -137512.39000000 -0.03174048360 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-16 0.00000000 USD 0.00000000 USD 10000000.00000000 USD -137512.39000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8300000.00000000 OU Notional Amount 52466.23000000 0.012110207037 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-16 0.00000000 EUR 0.00000000 EUR 8300000.00000000 EUR 52466.23000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6200000.00000000 OU Notional Amount USD -64781.22000000 -0.01495274172 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-11-01 0.00000000 USD 0.00000000 USD 6200000.00000000 USD -64781.22000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5300000.00000000 OU Notional Amount 37434.67000000 0.008640636159 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-11-01 0.00000000 EUR 0.00000000 EUR 5300000.00000000 EUR 37434.67000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5200000.00000000 OU Notional Amount USD -16104.80000000 -0.00371729514 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-01-20 0.00000000 USD 0.00000000 USD 5200000.00000000 USD -16104.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4500000.00000000 OU Notional Amount 1588.30000000 0.000366609947 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-01-19 0.00000000 EUR 0.00000000 EUR 4500000.00000000 EUR 1588.30000000 N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 000000000 300000.00000000 PA 546998.04000000 0.126257585374 Long DBT CORP GB N 2 N/A Variable 10.25000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 000000000 800000.00000000 PA 1100182.67000000 0.253943153773 Long DBT CORP GB N 2 2027-06-20 Fixed 5.75000000 N N N N Y Nationwide Building Society GBP XXXX N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 000000000 1200000.00000000 PA USD 1148927.53000000 0.265194397604 Long DBT CORP SE N 2 2031-03-01 Fixed 4.75000000 N N N N Y Svenska Handelsbanken AB USD XXXX N N N ROTHESAY LIFE MFQO711J5UPYBWXSPG12 000000000 2000000.00000000 PA USD 1978636.54000000 0.456707069508 Long DBT CORP GB N 2 2027-04-13 Fixed 4.87500000 N N N N Y Rothesay Life PLC USD XXXX N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1400000.00000000 PA 2025361.35000000 0.467492047252 Long DBT CORP GB N 2 2027-09-15 Fixed 8.87500000 N N N N Y Barclays PLC GBP XXXX N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 000000000 1500000.00000000 PA 2162905.19000000 0.499239790117 Long DBT CORP GB N 2 2027-09-27 Fixed 8.50000000 N N N N Y Lloyds Banking Group PLC GBP XXXX N N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 1800000.00000000 PA USD 1880606.18000000 0.434079791817 Long DBT CORP NL N 2 2028-05-16 Fixed 7.50000000 N N N N Y ING Groep NV USD XXXX N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 800000.00000000 PA 1190296.21000000 0.274743078340 Long DBT CORP GB N 2 2028-09-15 Fixed 9.25000000 N N N N Y Barclays PLC GBP XXXX N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 000000000 400000.00000000 PA 530498.93000000 0.122449275953 Long DBT CORP ES N 2 2029-03-13 Fixed 8.25000000 N N N N Y CaixaBank SA EUR XXXX N N N VOLKSWAGEN INTL FIN NV 5299004PWNHKYTR23649 000000000 500000.00000000 PA 693770.77000000 0.160135532156 Long DBT CORP NL N 2 2032-09-06 Fixed 7.87500000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 400000.00000000 PA 516281.72000000 0.119167672594 Long DBT CORP FR N 2 2033-07-16 Fixed 6.37500000 N N N N Y AXA SA EUR XXXX N N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 2600000.00000000 PA USD 2826410.96000000 0.652389582761 Long DBT CORP NL N 2 2030-05-16 Fixed 8.00000000 N N N N Y ING Groep NV USD XXXX N N N SWEDBANK AB M312WZV08Y7LYUC71685 000000000 2000000.00000000 PA USD 2166000.00000000 0.499954131320 Long DBT CORP SE N 2 2030-03-17 Fixed 7.75000000 N N N N Y Swedbank AB USD XXXX N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 000000000 800000.00000000 PA 1045329.90000000 0.241282087764 Long DBT CORP NL N 2 2031-09-22 Fixed 6.87500000 N N N N Y ABN AMRO Bank NV EUR XXXX N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 000000000 600000.00000000 PA 772932.07000000 0.178407470741 Long DBT CORP IE N 2 2029-10-30 Fixed 7.12500000 N N N N Y AIB Group PLC EUR XXXX N N N ERSTE GROUP BANK AG PQOH26KWDF7CG10L6792 000000000 1400000.00000000 PA 1818869.22000000 0.419829723393 Long DBT CORP AT N 2 2031-04-15 Fixed 7.00000000 N N N N Y Erste Group Bank AG EUR XXXX N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 000000000 2000000.00000000 PA 2612075.99000000 0.602916981774 Long DBT CORP IT N 2 2032-05-20 Fixed 7.00000000 N N N N Y Intesa Sanpaolo SpA EUR XXXX N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 1600000.00000000 PA 2090913.94000000 0.482622835890 Long DBT CORP DE N 2 2029-10-30 Fixed 8.12500000 N N N N Y Deutsche Bank AG EUR XXXX N N N COVENTRY BLDG SOCIETY 2138004G59FXEAZ6IO10 000000000 1400000.00000000 PA 2069528.07000000 0.477686569012 Long DBT CORP GB N 2 2029-06-11 Fixed 8.75000000 N N N N Y Coventry Building Society GBP XXXX N N N BANK OF IRELAND GROUP 635400C8EK6DRI12LJ39 000000000 400000.00000000 PA 499963.85000000 0.115401196822 Long DBT CORP IE N 2 2030-03-10 Fixed 6.37500000 N N N N Y Bank of Ireland Group PLC EUR XXXX N N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 1800000.00000000 PA USD 1925071.20000000 0.444343166909 Long DBT CORP NL N 2 2034-11-16 Fixed 7.25000000 N N N N Y ING Groep NV USD XXXX N N N UNICREDIT SPA 549300TRUWO2CD2G5692 000000000 800000.00000000 PA 1019603.31000000 0.235343899881 Long DBT CORP IT N 2 2031-12-03 Fixed 6.50000000 N N N N Y UniCredit SpA EUR XXXX N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 000000000 1600000.00000000 PA USD 1692465.60000000 0.390653355880 Long DBT CORP DE N 2 2030-10-09 Fixed 7.50000000 N N N N Y Commerzbank AG USD XXXX N N N LB BADEN-WUERTTEMBERG B81CK4ESI35472RHJ606 000000000 600000.00000000 PA 752570.85000000 0.173707712635 Long DBT CORP DE N 2 2030-10-15 Fixed 6.75000000 N N N N Y Landesbank Baden-Wuerttemberg EUR XXXX N N N ATHORA NETHERLANDS 724500MKKXKEVWMN9E13 000000000 1600000.00000000 PA 2000489.56000000 0.461751163520 Long DBT CORP NL N 2 2031-05-18 Fixed 6.75000000 N N N N Y Athora Netherlands NV EUR XXXX N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 1400000.00000000 PA 1811332.65000000 0.418090139225 Long DBT CORP DE N 2 2031-10-30 Fixed 7.37500000 N N N N Y Deutsche Bank AG EUR XXXX N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 000000000 800000.00000000 PA 983140.30000000 0.226927541390 Long DBT CORP IE N 2 2031-07-14 Fixed 6.00000000 N N N N Y AIB Group PLC EUR XXXX N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 000000000 1000000.00000000 PA 1269805.71000000 0.293095388129 Long DBT CORP ES N 2 2032-07-24 Fixed 6.25000000 N N N N Y CaixaBank SA EUR XXXX N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 000000000 800000.00000000 PA USD 838520.00000000 0.193546416525 Long DBT CORP CH N 2 2030-08-19 Fixed 7.50000000 N N N N Y Julius Baer Group Ltd USD XXXX N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 000000000 1400000.00000000 PA 2012815.97000000 0.464596334159 Long DBT CORP GB N 2 2030-06-27 Fixed 7.50000000 N N N N Y Lloyds Banking Group PLC GBP XXXX N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 000000000 2000000.00000000 PA 2518642.59000000 0.581350770170 Long DBT CORP ES N 2 2031-05-20 Fixed 6.50000000 N N N N Y Banco de Sabadell SA EUR XXXX N N N ERSTE GROUP BANK AG PQOH26KWDF7CG10L6792 000000000 1000000.00000000 PA 1256500.16000000 0.290024213294 Long DBT CORP AT N 2 2032-04-15 Fixed 6.37500000 N N N N Y Erste Group Bank AG EUR XXXX N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1400000.00000000 PA 2080910.14000000 0.480313767959 Long DBT CORP GB N 2 2031-09-15 Fixed 8.37500000 N N N N Y Barclays PLC GBP XXXX N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 000000000 400000.00000000 PA 502748.47000000 0.116043940254 Long DBT CORP IT N 2 2033-05-26 Fixed 6.37500000 N N N N Y Intesa Sanpaolo SpA EUR XXXX N N N BANCO BPM SPA 815600E4E6DCD2D25E30 000000000 800000.00000000 PA 989817.85000000 0.228468847350 Long DBT CORP IT N 2 2030-05-27 Fixed 6.25000000 N N N N Y Banco BPM SpA EUR XXXX N N N EUROBANK SA 213800KGF4EFNUQKAT69 000000000 1400000.00000000 PA 1748297.78000000 0.403540488406 Long DBT CORP GR N 2 2031-06-04 Fixed 6.62500000 N N N N Y EUROBANK SA EUR XXXX N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 000000000 1200000.00000000 PA 1759539.80000000 0.406135361141 Long DBT CORP GB N 2 2031-12-20 Fixed 7.87500000 N N N N Y Nationwide Building Society GBP XXXX N N N PIRAEUS BANK SA 213800OYHR1MPQ5VJL60 000000000 1200000.00000000 PA 1492234.59000000 0.344436217991 Long DBT CORP GR N 2 2030-12-30 Fixed 6.75000000 N N N N Y PIRAEUS BANK SA EUR XXXX N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 000000000 400000.00000000 PA 495772.45000000 0.114433741723 Long DBT CORP ES N 2 2031-01-02 Fixed 6.00000000 N N N N Y Banco Santander SA EUR XXXX N N N RLGH FINANCE BERMUDA LTD 549300JARQYXR76TRX40 000000000 1900000.00000000 PA USD 2011892.16000000 0.464383101183 Long DBT CORP BM N 2 2035-07-02 Fixed 6.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 000000000 600000.00000000 PA 867314.35000000 0.200192701955 Long DBT CORP GB N 2 2035-09-30 Fixed 7.62500000 N N N N Y Natwest Group PLC GBP XXXX N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 1700000.00000000 PA 2038396.29000000 0.470500760135 Long DBT CORP FR N 2 2031-09-16 Fixed 5.12500000 N N N N Y AXA SA EUR XXXX N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 000000000 2000000.00000000 PA USD 1862173.24000000 0.429825117531 Long DBT CORP JP N 2 2061-04-29 Fixed 7.62500000 N N N N N N EUROBANK SA 213800KGF4EFNUQKAT69 000000000 800000.00000000 PA 953666.35000000 0.220124391312 Long DBT CORP GR N 2 2033-11-10 Fixed 6.25000000 N N N N Y EUROBANK SA EUR XXXX N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1200000.00000000 PA 1446600.60000000 0.333903022317 Long DBT CORP GB N 2 2035-12-15 Fixed 6.12500000 N N N N Y Barclays PLC EUR XXXX N N N RLGH FINANCE BERMUDA LTD 549300JARQYXR76TRX40 000000000 2600000.00000000 PA USD 2651332.66000000 0.611978170300 Long DBT CORP BM N 2 2032-05-19 Fixed 6.87500000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 1000000.00000000 PA 1234986.07000000 0.285058350793 Long DBT CORP DE N 2 2034-10-30 Fixed 6.75000000 N N N N Y Deutsche Bank AG EUR XXXX N N N ROTHESAY LIFE MFQO711J5UPYBWXSPG12 000000000 600000.00000000 PA USD 606725.70000000 0.140043869018 Long DBT CORP GB N 2 2035-06-03 Fixed 7.00000000 N N N N Y Rothesay Life PLC USD XXXX N N N UNIPOL ASSICURAZIONI SPA 8156005CE5E7340CCA86 000000000 600000.00000000 PA 726748.78000000 0.167747486146 Long DBT CORP IT N 2 2035-07-21 Fixed 6.00000000 N N N N Y UnipolSai Assicurazioni SpA EUR XXXX N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 000000000 826975.00000000 PA 1135700.75000000 0.262141404388 Long DBT CORP NL N 2 N/A Fixed 6.50000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 1600000.00000000 PA USD 1562279.90000000 0.360604012134 Long DBT CORP NL N 2 2029-05-16 Fixed 4.87500000 N N N N Y ING Groep NV USD XXXX N N N LANCASHIRE HOLDINGS LTD 5493002UNUYXLHOWF752 000000000 800000.00000000 PA USD 801090.46000000 0.184906964468 Long DBT CORP BM N 2 2041-09-18 Fixed 5.62500000 N N N N N N 2026-03-02 Cohen & Steers Preferred Securities & Income SMA Shares, Inc. Albert Laskaj Albert Laskaj Chief Financial Officer XXXX