Grundlæggende statistik
Porteføljeværdi $ 2.183.980.596
Nuværende stillinger 305
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A har afsløret 305 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.183.980.596 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class As største beholdninger er Truist Financial Corp (US:US89832QAD16) , GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 (US:US38141GA385) , Transcanada Trust (CA:TRPCN) , Enbridge Inc (CA:US29250NBS36) , and Citigroup, Inc., 7.625%, due 11/15/2028 (US:US172967PE54) . LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class As nye stillinger omfatter Truist Financial Corp (US:US89832QAD16) , GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 (US:US38141GA385) , Transcanada Trust (CA:TRPCN) , Enbridge Inc (CA:US29250NBS36) , and Citigroup, Inc., 7.625%, due 11/15/2028 (US:US172967PE54) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
14,84 0,8469 0,8469
14,84 0,8469 0,8469
13,75 0,7843 0,7843
13,75 0,7843 0,7843
12,37 0,7055 0,7055
12,37 0,7055 0,7055
9,02 0,5146 0,5146
8,21 0,4687 0,4687
8,21 0,4687 0,4687
8,19 0,4675 0,4675
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,20 0,20 0,0112 -0,9719
5,81 5,81 0,3315 -0,4219
7,06 0,4025 -0,2703
5,12 0,2923 -0,2287
0,98 0,0559 -0,2244
7,77 0,4435 -0,2087
4,55 0,2594 -0,1987
4,55 0,2594 -0,1987
22,16 1,2643 -0,1552
5,12 0,2920 -0,1440
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US89832QAD16 / Truist Financial Corp 27,11 6,80 1,5466 0,0155
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 25,59 2,01 1,4599 -0,0532
TRPCN / Transcanada Trust 24,14 1,27 1,3769 -0,0607
US29250NBS36 / Enbridge Inc 24,09 2,48 1,3746 -0,0436
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 22,85 1,59 1,3038 -0,0531
US654579AE17 / Nippon Life Insurance Co 22,30 0,54 1,2724 -0,0656
US808513BK01 / Charles Schwab Corp/The 22,16 -5,84 1,2643 -0,1552
/ Emera Inc. 21,37 0,59 1,2192 -0,0623
US89117F8Z56 / Toronto-Dominion Bank/The 21,34 1,98 1,2176 -0,0447
C / Citigroup Inc. - Depositary Receipt (Common Stock) 19,74 2,90 1,1263 -0,0309
C / Citigroup Inc. - Depositary Receipt (Common Stock) 19,74 2,90 1,1263 -0,0309
US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond 19,56 2,15 1,1161 -0,0391
US172967MV07 / Citigroup Inc 18,70 1,61 1,0670 -0,0432
US902613BF40 / UBS Group AG 18,70 1,58 1,0669 -0,0436
US25746UDM80 / Dominion Energy Inc 18,27 0,82 1,0426 -0,0507
US456837AR44 / ING Groep NV 17,91 1,34 1,0217 -0,0442
CH0286864027 / UBS Group AG 17,21 -0,08 0,9816 -0,0570
US21871XAP42 / Corebridge Financial Inc 17,16 43,72 0,9790 0,2588
US015857AH86 / Algonquin Power & Utilities Corp. 17,02 3,43 0,9711 -0,0215
US05565AM341 / BNP Paribas SA 16,96 -0,83 0,9677 -0,0639
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 16,59 1,46 0,9463 -0,0398
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 16,51 2,30 0,9421 -0,0316
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 15,62 3,46 0,8913 -0,0195
S1RE34 / Sempra - Depositary Receipt (Common Stock) 15,45 4,52 0,8813 -0,0101
S1RE34 / Sempra - Depositary Receipt (Common Stock) 15,45 4,52 0,8813 -0,0101
US585270AA92 / Meiji Yasuda Life Insurance Co 15,35 -0,10 0,8760 -0,0511
AQNCN / Algonquin Power & Utilities Corp 0,59 12,46 15,33 16,84 0,8747 0,0832
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 15,18 -4,20 0,8662 -0,0897
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 15,18 -4,20 0,8662 -0,0897
C / Citigroup Inc. - Depositary Receipt (Common Stock) 14,84 0,8469 0,8469
C / Citigroup Inc. - Depositary Receipt (Common Stock) 14,84 0,8469 0,8469
US780099CK11 / Royal Bank of Scotland Group Plc Bond 14,70 -0,01 0,8387 -0,0481
Bank of America Corp / DBT (US06055HAH66) 14,39 117,08 0,8210 0,4211
US416515BC76 / HARTFORD FINL SVCS GRP 13,77 1,88 0,7855 -0,0296
T / TELUS Corporation 13,75 0,7843 0,7843
T / TELUS Corporation 13,75 0,7843 0,7843
US46115HAU14 / Intesa Sanpaolo SpA 13,47 -0,07 0,7683 -0,0445
US816851BM02 / Sempra Energy 13,45 5,37 0,7674 -0,0026
SWED A / Swedbank AB (publ) 13,38 3,34 0,7633 -0,0176
SWED A / Swedbank AB (publ) 13,38 3,34 0,7633 -0,0176
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 13,17 38,11 0,7513 0,1762
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 13,17 38,11 0,7513 0,1762
US02666TAA51 / American Homes 4 Rent LP 13,04 -0,01 0,7441 -0,0426
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 13,03 28,20 0,7433 0,1303
US539439AU36 / Lloyds Banking Group PLC 12,95 0,43 0,7387 -0,0389
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 12,91 1,71 0,7363 -0,0291
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 12,91 1,71 0,7363 -0,0291
XS1640851983 / Argentum Netherlands BV for Swiss Re Ltd 12,62 37,93 0,7199 0,1681
US0158578734 / Algonquin Power & Utilities Corp 12,55 -0,13 0,7162 -0,0420
US0158578734 / Algonquin Power & Utilities Corp 12,55 -0,13 0,7162 -0,0420
US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond 12,55 1,32 0,7161 -0,0312
XS2492482828 / Barclays PLC 12,55 0,27 0,7159 -0,0389
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 12,37 0,7055 0,7055
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 12,37 0,7055 0,7055
US0641598S88 / Bank of Nova Scotia/The 12,29 2,73 0,7010 -0,0204
US29278GAW87 / Enel Finance International NV 12,04 -0,01 0,6867 -0,0394
US949746TD35 / Wells Fargo & Co 11,97 0,86 0,6828 -0,0329
US816851BK46 / Sempra Energy 11,95 0,87 0,6819 -0,0328
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 11,90 10,56 0,6788 0,0297
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 11,90 10,56 0,6788 0,0297
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 11,80 0,31 0,6734 -0,0364
US95002YAA10 / Wells Fargo & Co 11,59 1,12 0,6611 -0,0302
30064K105 / Exacttarget, Inc. 11,08 139,04 0,6320 0,3525
US29250NAW56 / Enbridge Inc 10,75 120,30 0,6135 0,3191
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 10,60 4,11 0,6046 -0,0094
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 10,60 4,11 0,6046 -0,0094
US92939UAK25 / WEC Energy Group Inc 10,14 -0,09 0,5784 -0,0337
URW / Unibail-Rodamco-Westfield SE 9,94 8,54 0,5670 0,0148
URW / Unibail-Rodamco-Westfield SE 9,94 8,54 0,5670 0,0148
US780097BQ34 / Natwest Group PLC 9,74 0,77 0,5556 -0,0273
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 9,64 2,37 0,5498 -0,0180
US19075QAE26 / CoBank ACB 9,62 1,17 0,5491 -0,0248
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 9,36 3,43 0,5339 -0,0118
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 9,36 3,43 0,5339 -0,0118
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 9,30 3,26 0,5307 -0,0127
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 9,30 3,26 0,5307 -0,0127
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 9,21 2,73 0,5257 -0,0153
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 9,02 0,5146 0,5146
US78397DAC20 / SBL Holdings Inc 8,90 6,29 0,5077 0,0028
NDASS / Nordea Bank Abp 8,87 0,52 0,5061 -0,0262
FR0011401728 / Electricite de France SA 8,74 -0,59 0,4988 -0,0317
Venture Global LNG Inc / DBT (US92332YAF88) 8,52 16,35 0,4861 0,0444
Venture Global LNG Inc / DBT (US92332YAF88) 8,52 16,35 0,4861 0,0444
US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 8,46 0,04 0,4827 -0,0275
AXA / AXA SA - Depositary Receipt (Common Stock) 8,21 0,4687 0,4687
AXA / AXA SA - Depositary Receipt (Common Stock) 8,21 0,4687 0,4687
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 8,19 0,4675 0,4675
US585270AC58 / Meiji Yasuda Life Insurance Co 8,19 0,4674 0,4674
US29250NBN49 / Enbridge Inc 8,15 -5,68 0,4649 -0,0562
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 8,10 -7,54 0,4619 -0,0662
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 8,10 -7,54 0,4619 -0,0662
US05565AAN37 / BNP Paribas SA 8,02 -0,22 0,4574 -0,0273
US05565AS207 / BNP Paribas SA 7,88 2,30 0,4493 -0,0151
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 7,77 -28,10 0,4435 -0,2087
US22966RAC07 / CubeSmart LP 7,77 0,12 0,4431 -0,0248
Bank of America Corp / DBT (US06055HAK95) 7,58 0,4326 0,4326
DGZ / DB Gold Short ETN 7,40 110,29 0,4222 0,2099
A5G / AIB Group plc 7,37 4,45 0,4206 -0,0051
A5G / AIB Group plc 7,37 4,45 0,4206 -0,0051
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 7,32 5,72 0,4178 -0,0000
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 7,32 5,72 0,4178 -0,0000
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 7,32 0,55 0,4175 -0,0215
MS.PRQ / Morgan Stanley - Preferred Stock 0,28 13,10 7,24 15,89 0,4128 0,0362
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) 7,16 -0,18 0,4083 -0,0241
SAB / Banco de Sabadell, S.A. 7,13 0,4070 0,4070
SAB / Banco de Sabadell, S.A. 7,13 0,4070 0,4070
US83367TBU25 / Societe Generale SA 7,12 4,58 0,4062 -0,0045
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0,27 20,82 7,11 21,20 0,4058 0,0518
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 7,08 -0,06 0,4037 -0,0234
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 7,07 2,51 0,4034 -0,0126
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 7,06 -36,75 0,4025 -0,2703
US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR 7,04 0,93 0,4014 -0,0191
US83370RAC25 / Societe Generale SA 7,03 2,32 0,4009 -0,0134
US756109BF09 / Realty Income Corp 7,00 -0,21 0,3996 -0,0238
XS1529880368 / COVENTRY BDG SOC 6,98 16,15 0,3981 0,0357
XS1529880368 / COVENTRY BDG SOC 6,98 16,15 0,3981 0,0357
US53944YAV56 / Lloyds Banking Group PLC 6,93 4,18 0,3951 -0,0059
US313747AY39 / FEDERAL REALTY INVESTMEN SR UNSECURED 07/27 3.25 6,88 0,67 0,3924 -0,0197
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 6,82 1,31 0,3889 -0,0170
EDP / EDP, S.A. 6,79 0,3877 0,3877
EDP / EDP, S.A. 6,79 0,3877 0,3877
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 6,71 0,3829 0,3829
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 6,71 0,3829 0,3829
US02557TAD19 / American Electric Power Co Inc 6,63 -0,20 0,3780 -0,0225
US693475BD69 / PNC Financial Services Group Inc/The 6,53 1,29 0,3725 -0,0163
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 6,49 2,48 0,3702 -0,0117
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 6,47 -20,44 0,3690 -0,1213
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 6,47 -20,44 0,3690 -0,1213
US693475BP99 / PNC Financial Services Group Inc/The 6,38 2,79 0,3639 -0,0104
EUSHI Finance Inc / DBT (US29882DAB91) 6,28 4,01 0,3584 -0,0059
FR001400F067 / Credit Agricole SA 6,19 2,60 0,3530 -0,0107
US37959GAC15 / Global Atlantic Fin Co 6,16 18,98 0,3512 0,0391
XS2258827034 / Natwest Group PLC 5,98 -16,79 0,3413 -0,0923
BCS / Barclays PLC - Depositary Receipt (Common Stock) 5,92 0,3380 0,3380
BCS / Barclays PLC - Depositary Receipt (Common Stock) 5,92 0,3380 0,3380
Repsol Europe Finance Sarl / DBT (XS3102778191) 5,84 0,3333 0,3333
Repsol Europe Finance Sarl / DBT (XS3102778191) 5,84 0,3333 0,3333
US404280DT33 / HSBC Holdings PLC 5,83 1,80 0,3326 -0,0128
US225313AJ46 / Credit Agricole SA 5,82 -0,17 0,3319 -0,0196
US8574928623 / State Street Institutional Treasury Plus Money Market Fund 5,81 -53,48 5,81 -53,47 0,3315 -0,4219
CBOM / Credit Bank of Moscow (public joint-stock company) 5,79 3,92 0,3301 -0,0057
CBOM / Credit Bank of Moscow (public joint-stock company) 5,79 3,92 0,3301 -0,0057
Volkswagen International Finance NV / DBT (XS3071332962) 5,76 0,3284 0,3284
Volkswagen International Finance NV / DBT (XS3071332962) 5,76 0,3284 0,3284
Global Atlantic Fin Co / DBT (US37959GAG29) 5,74 2,91 0,3272 -0,0090
Global Atlantic Fin Co / DBT (US37959GAG29) 5,74 2,91 0,3272 -0,0090
Mars Inc / DBT (US571676AX38) 5,67 -0,53 0,3236 -0,0203
Mars Inc / DBT (US571676AX38) 5,67 -0,53 0,3236 -0,0203
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 5,58 2,22 0,3181 -0,0109
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 5,58 2,22 0,3181 -0,0109
ES0865936019 / Abanca Corp Bancaria SA 5,56 2,26 0,3173 -0,0107
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 5,53 2,31 0,3156 -0,0105
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 5,53 2,31 0,3156 -0,0105
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 5,50 2,15 0,3139 -0,0110
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 5,50 2,15 0,3139 -0,0110
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 5,37 3,87 0,3062 -0,0055
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 5,37 3,87 0,3062 -0,0055
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 5,32 3,16 0,3036 -0,0076
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 5,32 3,16 0,3036 -0,0076
XS1550938978 / AXA SA 5,32 383,11 0,3035 0,2371
US02005NBM11 / Ally Financial Inc 5,29 5,66 0,3016 -0,0002
US808513BJ38 / Charles Schwab Corp/The 5,28 4,72 0,3012 -0,0029
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 5,26 0,3001 0,3001
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 5,26 0,3001 0,3001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 5,23 154,23 0,2985 0,1744
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 5,23 1,24 0,2981 -0,0132
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,20 13,92 0,2966 0,0214
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,20 13,92 0,2966 0,0214
TD.PFA / The Toronto-Dominion Bank - Preferred Security 5,20 4,36 0,2965 -0,0039
TD.PFA / The Toronto-Dominion Bank - Preferred Security 5,20 4,36 0,2965 -0,0039
Prologis Targeted US Logistics Fund LP / DBT (US74350LAA26) 5,12 -40,69 0,2923 -0,2287
US29273VAJ98 / PERPETUAL BONDS 5,12 -29,21 0,2920 -0,1440
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 5,05 -0,12 0,2879 -0,0168
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 5,05 -0,12 0,2879 -0,0168
US03027XCE85 / American Tower Corp. 5,04 -0,32 0,2873 -0,0174
LNC.PRD / Lincoln National Corporation - Preferred Stock 0,18 2,51 5,01 3,32 0,2857 -0,0067
US031162DN74 / Amgen Inc 5,00 -0,02 0,2853 -0,0164
US95040QAC87 / Welltower Inc 4,99 0,10 0,2846 -0,0160
CR8C5U / Commerzbank AG - Equity Warrant 4,98 4,54 0,2839 -0,0032
CR8C5U / Commerzbank AG - Equity Warrant 4,98 4,54 0,2839 -0,0032
NBS / Nationwide Building Society 4,90 0,2798 0,2798
NBS / Nationwide Building Society 4,90 0,2798 0,2798
US32082CAC10 / First Maryland Capital II 4,90 0,68 0,2796 -0,0140
US29360AAB61 / Enstar Finance LLC 4,81 2,54 0,2746 -0,0086
MS.PRF / Morgan Stanley - Preferred Stock 0,19 0,00 4,80 0,59 0,2739 -0,0140
US875484AK30 / Tanger Properties LP 4,75 0,11 0,2711 -0,0152
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 4,63 0,2643 0,2643
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 4,58 0,2612 0,2612
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 4,58 0,2612 0,2612
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 4,57 7,78 0,2609 0,0050
Mars Inc / DBT (US571676AY11) 4,55 -40,14 0,2594 -0,1987
Mars Inc / DBT (US571676AY11) 4,55 -40,14 0,2594 -0,1987
US44409MAC01 / Hudson Pacific Properties LP 4,51 0,2574 0,2574
XS2675884576 / Volkswagen International Finance NV 4,51 3,23 0,2573 -0,0063
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 4,50 0,2570 0,2570
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 4,50 0,2570 0,2570
EUROB / Eurobank S.A. 4,48 0,2554 0,2554
EUROB / Eurobank S.A. 4,48 0,2554 0,2554
0RTY / Piraeus Financial Holdings S.A. 4,48 0,2554 0,2554
0RTY / Piraeus Financial Holdings S.A. 4,48 0,2554 0,2554
Lineage OP LP / DBT (US53567YAA73) 4,42 0,2521 0,2521
Lineage OP LP / DBT (US53567YAA73) 4,42 0,2521 0,2521
US30040WAV00 / Eversource Energy 4,35 -0,09 0,2483 -0,0144
US744320BF81 / Prudential Financial Inc 4,34 73,88 0,2476 0,0971
US29273VAM28 / Energy Transfer LP 4,31 3,88 0,2461 -0,0044
OMV / OMV Aktiengesellschaft 4,30 0,2452 0,2452
OMV / OMV Aktiengesellschaft 4,30 0,2452 0,2452
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 4,27 4,19 0,2438 -0,0036
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 4,27 4,19 0,2438 -0,0036
US22822VBD29 / Crown Castle Inc 4,25 0,33 0,2427 -0,0130
BAER / Julius Bär Gruppe AG 4,25 4,42 0,2426 -0,0030
BAER / Julius Bär Gruppe AG 4,25 4,42 0,2426 -0,0030
US38148BAE83 / Goldman Sachs Group Inc/The 4,15 0,17 0,2369 -0,0132
US86787XAA37 / SUNTRUST CAPITAL 4,11 1,03 0,2345 -0,0109
XS1385999492 / Cloverie PLC for Zurich Insurance Co Ltd 4,07 0,2321 0,2321
US693475BF18 / PNC Financial Services Group Inc/The 4,05 1,15 0,2312 -0,0105
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 4,04 -0,02 0,2305 -0,0132
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 4,04 -0,02 0,2305 -0,0132
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 4,00 0,71 0,2281 -0,0113
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 4,00 0,71 0,2281 -0,0113
US902613BE74 / UBS Group AG 3,99 4,86 0,2279 -0,0019
US088929AB00 / BGC Group, Inc. 3,98 0,20 0,2273 -0,0125
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 3,97 3,30 0,2267 -0,0053
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 3,97 3,30 0,2267 -0,0053
XS2399976195 / Rothesay Life PLC 3,96 -43,08 0,2260 -0,0678
US842587DD65 / Southern Co/The 3,96 -0,15 0,2257 -0,0133
US018820AA81 / Allianz SE 3,96 0,2256 0,2256
KKRT / KKR & Co. Inc. - Preferred Security 0,15 3,94 0,2246 0,2246
XS2529511722 / Lloyds Banking Group PLC 3,89 1,46 0,2222 -0,0094
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3,65 0,2082 0,2082
PURCHASED USD / SOLD EUR / DFE (000000000) 3,55 0,2027 0,2027
Rogers Communications Inc / DBT (US775109DG30) 3,55 0,2026 0,2026
Rogers Communications Inc / DBT (US775109DG30) 3,55 0,2026 0,2026
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 3,55 4,17 0,2024 -0,0030
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 3,55 4,17 0,2024 -0,0030
US90265EAM21 / UDR Inc. 3,53 0,23 0,2012 -0,0111
EBS / Erste Group Bank AG 3,44 -14,24 0,1963 -0,0457
EBS / Erste Group Bank AG 3,44 -14,24 0,1963 -0,0457
VICI Properties LP / DBT (US925650AJ26) 3,42 0,53 0,1949 -0,0101
BAMI / Banco BPM S.p.A. 3,29 0,1875 0,1875
US125896BV12 / CMS Energy Corp 3,28 0,1873 0,1873
US02608AAA79 / American Finance Trust, Inc. 3,27 2,00 0,1865 -0,0068
Newmark Group Inc / DBT (US65158NAD49) 3,24 1,50 0,1848 -0,0076
Newmark Group Inc / DBT (US65158NAD49) 3,24 1,50 0,1848 -0,0076
RZB / Reinsurance Group of America, Incorporated - Preferred Stock 0,13 3,23 0,1841 0,1841
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 3,22 3,00 0,1840 -0,0049
XS2468403428 / Julius Baer Group Ltd 3,21 2,52 0,1831 -0,0057
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0,12 0,00 3,16 4,61 0,1801 -0,0020
US22822VBA89 / Crown Castle Inc 3,03 0,1726 0,1726
US172967KM26 / Citigroup Inc 3,02 0,27 0,1725 -0,0094
US29278GAZ19 / Enel Finance International NV 3,01 -0,36 0,1718 -0,0105
US929089AG55 / Voya Financial Inc 2,97 4,18 0,1692 -0,0025
NBS / Nationwide Building Society 2,96 -19,10 0,1691 -0,0519
NBS / Nationwide Building Society 2,96 -19,10 0,1691 -0,0519
US03027XBL38 / American Tower Corp 2,94 0,72 0,1675 -0,0083
XS1205617829 / APT PIPELINES 2,90 1,50 0,1655 -0,0069
XS1205617829 / APT PIPELINES 2,90 1,50 0,1655 -0,0069
US44409MAD83 / Hudson Pacific Properties LP 2,85 30,83 0,1627 0,0282
US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026 2,83 0,71 0,1613 -0,0080
US29444UBL98 / Equinix, Inc. 2,79 0,58 0,1590 -0,0081
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2,66 -13,49 0,1515 -0,0337
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2,66 -13,49 0,1515 -0,0337
VICI / VICI Properties Inc. 2,63 0,19 0,1500 -0,0083
Landesbank Baden-Wuerttemberg / DBT (DE000LB4XHX4) 2,59 7,15 0,1480 0,0020
Landesbank Baden-Wuerttemberg / DBT (DE000LB4XHX4) 2,59 7,15 0,1480 0,0020
US19075Q6070 / COBANK ACB 2,59 1,29 0,1476 -0,0065
US19075Q6070 / COBANK ACB 2,59 1,29 0,1476 -0,0065
US29250NAN57 / Enbridge Inc. Bond 2,53 -26,46 0,1441 -0,0631
US44965TAA51 / ILFC E-Capital Trust I 2,52 3,67 0,1435 -0,0028
US78397DAB47 / SBL Holdings Inc 2,17 3,04 0,1239 -0,0032
MS.PRE / Morgan Stanley - Preferred Stock 0,08 0,00 2,16 0,89 0,1230 -0,0059
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 2,12 5,27 0,1208 -0,0005
US92939UAM80 / WEC Energy Group, Inc. 2,11 -0,33 0,1204 -0,0073
US172967PC98 / Citigroup, Inc. 2,08 2,61 0,1188 -0,0036
US404280BP39 / HSBC Holdings PLC 2,04 2,51 0,1165 -0,0036
US22822VBB62 / CROWN CASTLE INC 2,01 0,20 0,1147 -0,0064
US11120VAC72 / Brixmor Operating Partnership LP 1,99 0,20 0,1137 -0,0062
US534187BR92 / Lincoln National Corp 1,93 2,60 0,1102 -0,0033
XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) 1,84 0,1049 0,1049
XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) 1,84 0,1049 0,1049
XS2576550086 / ENEL SPA 6.375%/VAR PERP REGS 1,73 -44,69 0,0986 -0,0936
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,71 0,0975 0,0975
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,71 0,0975 0,0975
US3371582087 / First Horizon Bank 0,00 0,00 1,62 4,05 0,0923 -0,0015
Prologis LP / DBT (US74340XCQ25) 1,51 0,0863 0,0863
Prologis LP / DBT (US74340XCQ25) 1,51 0,0863 0,0863
American Homes 4 Rent LP / DBT (US02666TAK34) 1,51 0,0862 0,0862
American Homes 4 Rent LP / DBT (US02666TAK34) 1,51 0,0862 0,0862
US29379VAN38 / Enterprise Products Operating LLC 1,48 1,30 0,0846 -0,0037
PURCHASED USD / SOLD GBP / DFE (000000000) 1,45 0,0829 0,0829
PURCHASED USD / SOLD GBP / DFE (000000000) 1,45 0,0829 0,0829
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,42 -20,91 0,0807 -0,0272
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,42 -20,91 0,0807 -0,0272
US90265EAN04 / UDR Inc. 1,38 0,36 0,0788 -0,0043
US19075QAC69 / Cobank Acb Bond 1,31 1,40 0,0746 -0,0032
US020002BB69 / The Allstate Cor 5.750 8/15 Bond 1,24 1,30 0,0710 -0,0031
XS2342620924 / BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 1,13 2,73 0,0644 -0,0019
US44409MAB28 / Hudson Pacific Properties LP 1,09 0,0623 0,0623
US26884ABG76 / ERP Operating LP 1,07 0,19 0,0609 -0,0033
US95040QAD60 / Welltower, Inc. 1,00 0,00 0,0570 -0,0033
US05971KAH23 / Banco Santander SA 0,98 -88,70 0,0559 -0,2244
US534187BP37 / Lincoln National Corp 0,89 8,25 0,0509 0,0012
US225401AJ72 / Credit Suisse Group AG 0,44 3,27 0,0252 -0,0006
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0,20 -98,80 0,20 -98,80 0,0112 -0,9719
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0,00 0,00 0,02 4,55 0,0014 0,0000