Grundläggande statistik
Portföljvärde $ 7 474 833 220
Aktuella positioner 303
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A har redovisat 303 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 7 474 833 220 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class As största innehav är State Street Institutional Treasury Plus Money Market Fund (US:US8574928623) , BNP Paribas SA (FR:US05565AM341) , Charles Schwab Corp/The (US:US808513BJ38) , MetLife Capital Trust IV (US:US591560AA57) , and UBS Group AG (CH:US902613BE74) . CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class As nya positioner inkluderar BNP Paribas SA (FR:US05565AM341) , Charles Schwab Corp/The (US:US808513BJ38) , MetLife Capital Trust IV (US:US591560AA57) , UBS Group AG (CH:US902613BE74) , and BARCLAYS PLC 9.625%/VAR PERP (GB:US06738ECN31) .

CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
74,23 0,9902 0,9902
49,31 0,6577 0,6577
55,24 0,7368 0,5850
40,38 0,5387 0,5387
38,05 0,5076 0,5076
37,32 0,4978 0,4978
59,93 0,7994 0,4971
37,07 0,4945 0,4945
35,69 0,4761 0,4761
138,14 138,14 1,8427 0,4599
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
29,87 0,3984 −0,5679
66,88 0,8921 −0,4537
7,33 0,0978 −0,3853
11,29 11,29 0,1506 −0,3787
53,45 0,7130 −0,3318
27,60 0,3682 −0,3301
38,42 0,5125 −0,2710
18,52 0,2471 −0,2579
11,18 0,1492 −0,2555
2,01 38,23 0,5099 −0,2341
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-28 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US8574928623 / State Street Institutional Treasury Plus Money Market Fund 138,14 27,38 138,14 27,38 1,8427 0,4599
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 100,18 −3,34 1,3363 0,0148
C / Citigroup Inc. - Depositary Receipt (Common Stock) 99,41 −1,38 1,3260 0,0408
US05565AM341 / BNP Paribas SA 87,19 3,61 1,1630 0,0901
US808513BJ38 / Charles Schwab Corp/The 85,84 3,06 1,1450 0,0830
US591560AA57 / MetLife Capital Trust IV 83,15 0,06 1,1092 0,0496
US902613BE74 / UBS Group AG 80,20 −7,98 1,0698 −0,0414
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 76,76 1,26 1,0239 0,0574
Bank of America Corp / DBT (US06055HAH66) 74,23 0,9902 0,9902
Meiji Yasuda Life Insurance Co / DBT (US585270AE15) 71,50 10,11 0,9537 0,1258
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 67,53 2,33 0,9009 0,0594
MS.PRQ / Morgan Stanley - Preferred Stock 2,59 −9,75 67,02 −8,51 0,8940 −0,0400
US808513BK01 / Charles Schwab Corp/The 66,88 −36,63 0,8921 −0,4537
US015857AH86 / Algonquin Power & Utilities Corp. 66,31 −1,40 0,8845 0,0271
US29250NAW56 / Enbridge Inc 63,71 −2,23 0,8499 0,0190
US89117F8Z56 / Toronto-Dominion Bank/The 61,77 −2,78 0,8240 0,0139
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 59,93 151,35 0,7994 0,4971
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 59,83 0,92 0,7981 0,0422
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 59,75 −3,22 0,7970 0,0098
US902613BF40 / UBS Group AG 58,31 −1,35 0,7778 0,0241
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 57,87 7,83 0,7720 0,0876
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 57,38 6,12 0,7654 0,0760
US05565ASK06 / BNP Paribas SA 56,03 −3,71 0,7474 0,0054
US816851BM02 / Sempra Energy 56,02 2,32 0,7472 0,0492
US83370RAC25 / Societe Generale SA 55,74 0,65 0,7435 0,0374
US05971KAQ22 / Banco Santander SA 55,40 1,52 0,7390 0,0432
US693475BC86 / PNC Financial Services Group Inc/The 55,36 −25,64 0,7385 −0,2108
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 55,24 363,71 0,7368 0,5850
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 54,85 1,70 0,7317 0,0440
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 53,45 −34,77 0,7130 −0,3318
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 52,32 −2,14 0,6979 0,0162
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 49,97 −2,59 0,6665 0,0125
US29250NBT19 / Enbridge, Inc. 49,52 −2,67 0,6606 0,0119
US654579AE17 / Nippon Life Insurance Co 49,31 0,6577 0,6577
US29273VAM28 / Energy Transfer LP 48,99 −3,07 0,6534 0,0091
US83367TBU25 / Societe Generale SA 47,75 8,87 0,6369 0,0777
US693475BP99 / PNC Financial Services Group Inc/The 47,57 −17,60 0,6346 −0,1016
BNP / BNP Paribas SA 45,57 67,02 0,6079 0,2600
US29273VAJ98 / PERPETUAL BONDS 45,37 −2,85 0,6052 0,0097
TRPCN / Transcanada Trust 45,30 −2,89 0,6043 0,0095
SWED A / Swedbank AB (publ) 44,07 1,44 0,5879 0,0339
STAB / Standard Chartered PLC - Preferred Security 42,04 0,99 0,5608 0,0300
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 41,71 9,50 0,5563 0,0707
US902613AD01 / UBS Group AG 41,13 −23,14 0,5486 −0,1336
CS / AXA SA 40,38 0,5387 0,5387
XS1002121454 / STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5 39,62 1,73 0,5285 0,0319
XS2122174415 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 39,55 2,19 0,5276 0,0341
S1RE34 / Sempra - Depositary Receipt (Common Stock) 39,55 0,09 0,5275 0,0237
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 39,34 −1,93 0,5247 0,0133
US21871XAP42 / Corebridge Financial Inc 39,16 6,68 0,5224 0,0543
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 39,05 42,77 0,5209 0,1722
US018820AA81 / Allianz SE 39,03 1,87 0,5207 0,0321
C / Citigroup Inc. - Depositary Receipt (Common Stock) 38,42 −37,48 0,5125 −0,2710
XS2492482828 / Barclays PLC 38,40 10,97 0,5122 0,0734
WFC.PRZ / Wells Fargo & Company - Preferred Stock 2,01 −31,50 38,23 −34,49 0,5099 −0,2341
SCE.PRM / SCE Trust VII - Preferred Security 1,72 −6,33 38,13 −9,50 0,5087 −0,0286
BCS / Barclays PLC - Depositary Receipt (Common Stock) 38,05 0,5076 0,5076
US59156RBS67 / MetLife Inc 37,88 −1,12 0,5054 0,0168
Venture Global LNG Inc / DBT (US92332YAF88) 37,88 −1,34 0,5053 0,0157
US693475BF18 / PNC Financial Services Group Inc/The 37,59 −3,24 0,5014 0,0061
Zurich Finance Ireland II DAC / DBT (XS3078479576) 37,32 0,4978 0,4978
US95002YAA10 / Wells Fargo & Co 37,24 −35,03 0,4968 −0,2341
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 37,07 0,4945 0,4945
US19075QAC69 / Cobank Acb Bond 37,06 −3,46 0,4944 0,0049
US29250NBS36 / Enbridge Inc 36,98 −3,33 0,4933 0,0055
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 36,98 10,49 0,4932 0,0665
US744320BJ04 / Prudential Financial Inc 36,63 −27,09 0,4887 −0,1520
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 36,45 −13,13 0,4862 −0,0488
S1RE34 / Sempra - Depositary Receipt (Common Stock) 36,25 −3,54 0,4836 0,0044
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 35,80 2,43 0,4776 0,0319
DGZ / DB Gold Short ETN 35,78 13,83 0,4772 0,0765
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 35,69 0,4761 0,4761
US89356BAG32 / Transcanada Trust 34,12 0,09 0,4552 0,0205
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 34,11 −27,02 0,4550 −0,1409
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 33,94 0,41 0,4528 0,0218
US83370RAA68 / Societe Generale SA 33,39 15,81 0,4454 0,0778
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 32,87 9,50 0,4384 0,0557
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 32,80 −1,57 0,4376 0,0126
US25746UDM80 / Dominion Energy Inc 32,59 −16,94 0,4348 −0,0656
CR8C5U / Commerzbank AG - Equity Warrant 32,00 23,16 0,4269 0,0974
US172967MV07 / Citigroup Inc 31,61 −2,79 0,4217 0,0071
US404280CN71 / HSBC Holdings PLC 31,24 −2,66 0,4167 0,0075
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 31,17 −1,16 0,4157 0,0137
EUROB / Eurobank Ergasias Services and Holdings S.A. 30,98 0,4133 0,4133
MTB.PRJ / M&T Bank Corporation - Preferred Stock 1,18 −17,05 30,87 −16,73 0,4117 −0,0609
CABK / CaixaBank, S.A. 30,67 −35,70 0,4091 −0,1991
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 30,49 −1,57 0,4067 0,0117
US37959GAC15 / Global Atlantic Fin Co 30,47 −1,89 0,4065 0,0105
XS1529880368 / COVENTRY BDG SOC 30,25 21,64 0,4036 0,0864
A5G / AIB Group plc 30,19 10,11 0,4027 0,0531
T / TELUS Corporation 30,12 0,4017 0,4017
US125896BV12 / CMS Energy Corp 30,10 8,59 0,4016 0,0481
DGZ / DB Gold Short ETN 29,96 −24,41 0,3996 −0,1057
US89356BAE83 / Transcanada Trust 29,87 −60,59 0,3984 −0,5679
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 29,56 −17,72 0,3943 −0,0638
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 29,52 −27,99 0,3938 −0,1289
US404280AH22 / Hsbc Holding Plc 6.5% Subordinated Notes 9/15/37 29,38 0,72 0,3920 0,0200
US19075QAE26 / CoBank ACB 29,32 −2,59 0,3912 0,0073
US025537AU52 / American Electric Power Co Inc 28,68 −8,33 0,3825 −0,0163
ENB.PRN / Enbridge Inc. - Preferred Security 28,60 −1,97 0,3815 0,0095
CEBB / Nationwide Building Society - Preferred Security 28,42 0,3791 0,3791
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 28,41 −1,59 0,3789 0,0109
US29250NAN57 / Enbridge Inc. Bond 27,60 −49,60 0,3682 −0,3301
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 27,56 104,56 0,3677 0,1959
T / TELUS Corporation 27,52 0,3671 0,3671
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 27,29 22,36 0,3640 0,0796
ATH.PRA / Athene Holding Ltd. - Preferred Stock 1,13 −1,12 27,25 −1,77 0,3635 0,0098
US060505FL38 / Bank of America Corp 27,16 −2,82 0,3624 0,0059
US29360AAB61 / Enstar Finance LLC 27,02 −2,76 0,3604 0,0061
US78397DAC20 / SBL Holdings Inc 26,93 −0,89 0,3593 0,0128
Global Atlantic Fin Co / DBT (US37959GAG29) 26,85 −6,14 0,3582 −0,0066
ISP / Intesa Sanpaolo S.p.A. 26,52 11,63 0,3538 0,0508
SAB / Banco de Sabadell, S.A. 26,10 0,3482 0,3482
US04621XAK46 / Assurant, Inc. 25,87 −3,83 0,3451 0,0021
AltaGas Ltd / DBT (US021361AD20) 25,51 −2,37 0,3403 0,0071
INWI / Inwido AB (publ) 25,50 −3,53 0,3401 0,0031
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 24,78 −6,93 0,3306 −0,0089
US693475BD69 / PNC Financial Services Group Inc/The 24,42 −3,13 0,3257 0,0043
WFC.PRA / Wells Fargo & Company - Preferred Stock 1,29 −17,33 24,22 −19,01 0,3230 −0,0582
/ Emera Inc. 24,17 −3,40 0,3224 0,0034
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 24,14 −1,84 0,3221 0,0084
US0641598S88 / Bank of Nova Scotia/The 23,77 −2,29 0,3171 0,0069
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 23,59 −0,94 0,3147 0,0110
US416515BC76 / HARTFORD FINL SVCS GRP 23,58 0,92 0,3146 0,0166
US853254BX70 / Standard Chartered PLC 23,56 1,96 0,3143 0,0196
XS2233263586 / Svenska Handelsbanken AB 23,39 2,23 0,3119 0,0203
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 23,35 −1,79 0,3115 0,0083
INWI / Inwido AB (publ) 23,33 −2,33 0,3112 0,0067
US05971KAH23 / Banco Santander SA 23,33 4,61 0,3112 0,0269
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 23,09 −0,76 0,3080 0,0114
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 23,03 −8,30 0,3072 −0,0130
URW / Unibail-Rodamco-Westfield SE 22,85 0,3048 0,3048
US06055H8060 / Bank of America Corporation, 4.250% 1,31 −34,49 22,59 −36,97 0,3014 −0,1556
US02005NBM11 / Ally Financial Inc 22,59 −0,12 0,3013 0,0130
US404280DT33 / HSBC Holdings PLC 22,17 −0,59 0,2957 0,0114
US446150AV63 / Huntington Bancshares Inc/OH 22,11 −1,00 0,2950 0,0102
US06738EBX22 / Barclays PLC 22,05 1,74 0,2941 0,0178
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 21,92 −0,63 0,2924 0,0112
US456837AR44 / ING Groep NV 21,90 −19,22 0,2921 −0,0535
EUSHI Finance Inc / DBT (US29882DAB91) 21,81 −4,20 0,2909 0,0006
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 21,68 1,64 0,2892 0,0172
US404280BP39 / HSBC Holdings PLC 21,63 0,45 0,2885 0,0140
XS2591803841 / Barclays PLC 21,60 8,02 0,2881 0,0332
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 0,85 0,00 21,51 −0,16 0,2869 0,0122
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 21,39 −1,79 0,2854 0,0076
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 21,32 0,2844 0,2844
EBS / Erste Group Bank AG 21,21 −1,06 0,2830 0,0096
US29250NBP96 / Enbridge Inc 21,05 −3,07 0,2808 0,0039
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 20,52 −17,36 0,2737 −0,0429
US534187BR92 / Lincoln National Corp 20,49 −2,37 0,2733 0,0057
US949746NL15 / WELLS FARGO + COMPANY 12/36 1 20,22 1,53 0,2697 0,0158
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 19,96 −1,12 0,2663 0,0089
US29273VAN01 / Energy Transfer LP 19,85 −3,17 0,2648 0,0034
TPG Operating Group II LP / EP (US8726521029) 0,79 −13,02 19,81 −12,23 0,2642 −0,0235
US281020AZ01 / Edison International 19,66 −22,08 0,2623 −0,0595
XS2529511722 / Lloyds Banking Group PLC 19,61 11,19 0,2616 0,0379
BAER / Julius Bär Gruppe AG 19,56 0,40 0,2610 0,0125
Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) 19,53 246,88 0,2606 0,1888
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0,76 0,00 19,34 −2,14 0,2580 0,0060
XS2585240984 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 19,12 0,61 0,2550 0,0127
US05565AS207 / BNP Paribas SA 19,12 0,25 0,2550 0,0119
BAC.PRP / Bank of America Corporation - Preferred Stock 1,12 −16,36 19,04 −18,38 0,2540 −0,0435
US060505GB47 / Bank of America Corp 18,97 −24,25 0,2531 −0,0663
C / Citigroup Inc. - Depositary Receipt (Common Stock) 18,96 623,63 0,2529 0,2180
UCG / UniCredit S.p.A. 18,88 5,17 0,2518 0,0229
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 18,86 −21,83 0,2516 −0,0561
EBGEF / Enbridge Inc. - Preferred Stock 18,67 −1,66 0,2490 0,0070
BCS / Barclays PLC - Depositary Receipt (Common Stock) 18,52 −53,23 0,2471 −0,2579
BCS / Barclays PLC - Depositary Receipt (Common Stock) 18,51 0,74 0,2469 0,0126
US7593518852 / Reinsurance Group of America Inc 18,47 4,21 0,2464 0,0204
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0,77 −8,27 18,26 −9,08 0,2436 −0,0125
TPEIR / Piraeus Financial Holdings S.A. 18,24 0,2433 0,2433
U.S. Treasury Notes / DBT (US91282CMP31) 18,10 0,2414 0,2414
Sumitomo Life Insurance Co / DBT (US86564CAE03) 18,08 −0,90 0,2412 0,0086
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 18,04 −1,43 0,2406 0,0073
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 17,80 1,36 0,2374 0,0135
FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note 0,69 0,00 17,71 0,78 0,2362 0,0122
US025816CH00 / American Express Co 17,66 −37,85 0,2356 −0,1268
US902613AJ70 / UBS Group AG 17,65 0,27 0,2354 0,0110
SCE.PRN / SCE Trust VIII - Preferred Security 0,82 −20,36 17,61 −24,89 0,2349 −0,0640
RLGH Finance Bermuda Ltd / DBT (XS3096112688) 17,46 0,2329 0,2329
RF.PRC / Regions Financial Corporation - Preferred Stock 0,73 0,00 17,45 1,01 0,2328 0,0125
US89832QAC33 / Truist Financial Corp., Series M 17,40 −2,77 0,2322 0,0039
XS2283177561 / Zurich Finance Ireland Designated Activity Co 17,18 −15,23 0,2292 −0,0292
CBOM / Credit Bank of Moscow (public joint-stock company) 17,04 1,15 0,2273 0,0125
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0,86 −16,26 16,81 −18,03 0,2242 −0,0372
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,67 −12,16 16,80 −13,24 0,2241 −0,0228
US76025LAB09 / Scentre Group Trust 2 16,73 −3,72 0,2232 0,0016
US04018VAA17 / Ares Finance Co III LLC 16,73 −13,26 0,2232 −0,0228
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 16,59 1,64 0,2213 0,0132
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 16,33 −1,60 0,2178 0,0062
ACGLN / Arch Capital Group Ltd. - Preferred Stock 0,97 0,00 16,19 −3,79 0,2159 0,0014
EBS / Erste Group Bank AG 16,17 0,2157 0,2157
BAMI / Banco BPM S.p.A. 16,05 0,2141 0,2141
US949746TD35 / Wells Fargo & Co 15,88 1,40 0,2118 0,0121
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 15,87 −1,75 0,2117 0,0058
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 15,50 −2,16 0,2067 0,0048
Athora Netherlands NV / DBT (XS2929365083) 15,46 24,70 0,2062 0,0481
BNH / Brookfield Finance Inc. - Corporate Bond/Note 1,00 −10,98 15,41 −12,86 0,2055 −0,0199
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 15,32 0,2044 0,2044
TD.PFA / The Toronto-Dominion Bank - Preferred Security 15,28 −1,67 0,2038 0,0057
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 15,01 −28,97 0,2002 −0,0692
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0,88 −19,72 14,99 −19,72 0,1999 −0,0381
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock 0,72 0,00 13,83 −2,41 0,1846 0,0038
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 13,54 −41,52 0,1806 −0,1146
BAC.PRO / Bank of America Corporation - Preferred Stock 0,75 −36,85 13,52 −38,66 0,1804 −0,1007
US064058AL44 / Bank of New York Mellon Corp/The 13,39 −1,64 0,1786 0,0050
US514666AM82 / Land O' Lakes Inc 13,22 1,62 0,1763 0,0105
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 13,00 −45,75 0,1734 −0,1322
US29250NBN49 / Enbridge Inc 12,77 −21,07 0,1704 −0,0360
ACGLO / Arch Capital Group Ltd. - Preferred Stock 0,61 −19,30 12,54 −20,08 0,1673 −0,0328
BEPH / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0,78 0,00 12,30 7,36 0,1640 0,0180
US44965UAA25 / ILFC E-Capital Trust II 12,25 1,08 0,1634 0,0089
CABK / CaixaBank, S.A. 12,17 11,03 0,1624 0,0226
Landesbank Baden-Wuerttemberg / DBT (DE000LB4XHX4) 12,14 12,10 0,1619 0,0239
US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34 11,97 −1,66 0,1597 0,0045
US29250NBC83 / Enbridge Inc 11,87 −22,22 0,1584 −0,0362
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 11,29 −72,80 11,29 −72,80 0,1506 −0,3787
Rogers Communications Inc / DBT (US775109DG30) 11,27 0,1503 0,1503
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 11,18 −64,76 0,1492 −0,2555
AXASA / AXA SA 10,69 −3,40 0,1426 0,0015
US06055HAB96 / Bank of America Corp 10,69 −3,32 0,1426 0,0016
USG162522670 / Brookfield Infrastructure Partners LP 0,62 −5,56 10,31 −5,16 0,1376 −0,0011
WFC.PRC / Wells Fargo & Company - Preferred Stock 0,58 −21,88 10,22 −23,79 0,1363 −0,0347
US38144GAE17 / Goldman Sachs Group Inc/The 10,16 −2,82 0,1355 0,0022
BIPH / Brookfield Infrastructure Finance ULC - Corporate Bond/Note 0,64 0,00 10,11 −3,77 0,1348 0,0009
US61762V8616 / Morgan Stanley 0,57 0,00 9,82 −3,96 0,1309 0,0006
US054536AC14 / AXA SA 9,69 326,74 0,1292 0,1003
XS2399976195 / Rothesay Life PLC 9,58 26,55 0,1279 0,0313
MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,41 −16,39 9,49 −18,97 0,1266 −0,0227
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0,58 0,00 8,98 −1,89 0,1198 0,0031
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 8,97 −0,53 0,1196 0,0047
XS2354777265 / Piraeus Financial Holdings SA 8,87 8,58 0,1184 0,0142
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 8,78 91,85 0,1171 0,0713
US902973BC96 / US Bancorp 8,76 −2,46 0,1168 0,0023
SCE.PRK / SCE Trust V - Preferred Security 0,38 0,00 8,65 −0,48 0,1154 0,0046
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 8,46 0,1128 0,1128
A3KMYN / Air Lease Corporation - Preferred Stock 8,44 −3,50 0,1125 0,0011
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 8,25 −1,60 0,1100 0,0032
BIRG / Bank of Ireland Group plc 8,21 −14,73 0,1095 −0,0132
LNC.PRD / Lincoln National Corporation - Preferred Stock 0,30 −12,93 7,99 −12,90 0,1066 −0,0104
US456837AZ69 / ING Groep NV 7,96 −27,42 0,1062 −0,0337
US78397DAB47 / SBL Holdings Inc 7,96 1,12 0,1061 0,0058
US06738EBN40 / Barclays PLC 7,88 0,11 0,1052 0,0048
NDASS / Nordea Bank Abp 7,86 0,27 0,1049 0,0049
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0,30 −33,84 7,81 −33,59 0,1041 −0,0457
BKT / Bankinter, S.A. 7,80 0,1041 0,1041
DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock 0,38 0,00 7,79 −12,35 0,1039 −0,0094
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock 0,44 0,00 7,72 0,27 0,1030 0,0048
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0,45 −13,63 7,70 −12,35 0,1027 −0,0093
XS2342620924 / BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 7,62 10,11 0,1017 0,0134
US05565QDV77 / COMPANY GUAR 12/99 VAR 7,52 3,45 0,1003 0,0076
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 7,46 −35,37 0,0995 −0,0477
BNP / BNP Paribas SA 7,33 −80,65 0,0978 −0,3853
UZF / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0,36 −13,81 7,31 −20,07 0,0976 −0,0191
Rogers Communications Inc / DBT (US775109DH13) 7,30 0,0974 0,0974
US929089AG55 / Voya Financial Inc 7,24 1,80 0,0966 0,0059
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0,09 7,13 0,0951 0,0951
UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0,34 −0,17 7,03 −7,19 0,0938 −0,0028
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0,33 −54,13 6,82 −54,53 0,0910 −0,1003
T.PRC / AT&T Inc. - Preferred Stock 0,34 −51,17 6,58 −51,09 0,0878 −0,0838
US53944YAV56 / Lloyds Banking Group PLC 6,34 −44,55 0,0846 −0,0615
ATHS / Athene Holding Ltd. - Corporate Bond/Note 5,48 −65,91 0,0730 −0,1317
US55261FAN42 / M&T Bank Corp 5,46 1,81 0,0729 0,0045
US46115HAU14 / Intesa Sanpaolo SpA 5,45 0,29 0,0727 0,0034
US17305HAA68 / Citigroup Cap Iii 7 5/8% Tr Pfd Sec 12/1/36 5,36 0,34 0,0715 0,0034
US05565AB286 / BNP Paribas SA 5,36 −75,90 0,0714 −0,2119
US29379VBM46 / Enterprise Products Operating LLC, Series D 5,20 −0,13 0,0694 0,0030
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0,32 0,00 5,16 2,28 0,0689 0,0045
US38144GAG64 / Goldman Sachs Group Inc/The 5,07 0,88 0,0676 0,0035
ALPHA / Alpha Bank S.A. 4,57 9,84 0,0609 0,0079
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock 0,21 −7,61 4,11 −10,14 0,0549 −0,0035
TFC.PRR / Truist Financial Corporation - Preferred Stock 0,22 −17,25 4,09 −19,67 0,0546 −0,0104
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 4,09 1,82 0,0546 0,0033
XS2580715147 / SWEDBANK AB JR SUBORDINA REGS 12/99 VAR 3,98 1,30 0,0530 0,0030
US780097BQ34 / Natwest Group PLC 3,90 0,00 0,0521 0,0023
US539439AU36 / Lloyds Banking Group PLC 3,78 −0,08 0,0504 0,0022
MET.PRF / MetLife, Inc. - Preferred Stock 0,19 −29,63 3,72 −30,74 0,0496 −0,0188
BAC.PRN / Bank of America Corporation - Preferred Stock 0,18 −78,40 3,71 −79,17 0,0495 −0,1777
XS2479344561 / Skandinaviska Enskilda Banken AB 3,67 0,46 0,0490 0,0024
PSA.PRK / Public Storage - Preferred Stock 0,19 −35,57 3,67 −38,13 0,0490 −0,0267
CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note 0,22 −40,65 3,66 −42,87 0,0488 −0,0329
SCE.PRL / SCE Trust VI - Preferred Security 0,22 −70,79 3,51 −72,75 0,0469 −0,1175
US949746TB78 / WELLS FARGO + COMPANY 11/29 7.95 3,45 −0,78 0,0461 0,0017
US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR 3,43 −0,17 0,0458 0,0019
US514666AN65 / Land O'Lakes Inc. 3,42 1,55 0,0456 0,0027
Brookfield Infrastructure Finance ULC / DBT (US11276BAA70) 3,00 −67,75 0,0401 −0,0787
US225401AL29 / Credit Suisse Group AG 2,92 −3,15 0,0390 0,0005
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock 0,14 0,00 2,73 −2,01 0,0365 0,0009
BPYPN / Brookfield Property Partners L.P. - Preferred Stock 0,20 −4,69 2,54 −0,20 0,0338 0,0014
PSA.PRJ / Public Storage - Preferred Stock 0,14 0,00 2,50 −5,52 0,0333 −0,0004
US225401AJ72 / Credit Suisse Group AG 1,88 −3,15 0,0250 0,0003
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note 0,10 −72,34 1,65 −73,73 0,0220 −0,0581
US89356BAC28 / Transcanada Trus 5.300 3/15 Bond 1,19 2,95 0,0158 0,0011
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note 0,07 0,00 1,13 −0,35 0,0151 0,0006
US225401AR98 / Credit Suisse Group AG 0,60 −3,23 0,0080 0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,09 0,0012 0,0012
SOJF / The Southern Company - Preferred Security 0,00 −100,00 0,00 −100,00 −0,0118
PURCHASED USD / SOLD EUR / DFE (000000000) −0,22 −0,0029 −0,0029
BNP / BNP Paribas SA −0,83 −0,0111 −0,0111
Long: B79589605 IRS USD R V USD-SOFR-OIS/ Short: B79589605 IRS USD P F 3.85000 / DIR (000000000) −1,35 −0,0181 −0,0181
PURCHASED USD / SOLD GBP / DFE (000000000) −1,67 −0,0223 −0,0223
BNP / BNP Paribas SA −2,36 −0,0315 −0,0315
PURCHASED USD / SOLD EUR / DFE (000000000) −6,88 −0,0918 −0,0918