Grundlæggende statistik
Porteføljeværdi $ 955.665.440
Nuværende stillinger 277
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. har afsløret 277 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 955.665.440 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.s største beholdninger er Citigroup, Inc., 7.625%, due 11/15/2028 (US:US172967PE54) , First Horizon Bank (US:US3371582087) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , BNP Paribas SA (FR:US05565AM341) , and UBS Group AG (CH:US902613BE74) . Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.s nye stillinger omfatter Citigroup, Inc., 7.625%, due 11/15/2028 (US:US172967PE54) , BNP Paribas SA (FR:US05565AM341) , UBS Group AG (CH:US902613BE74) , Charles Schwab Corp/The (US:US808513BJ38) , and BARCLAYS PLC 9.625%/VAR PERP (GB:US06738ECN31) .

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
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 %
9,61 1,4988 1,4988
5,44 0,8488 0,8488
5,18 0,8081 0,8081
5,17 0,8061 0,8061
4,96 0,7738 0,7738
4,56 0,7119 0,7119
4,11 0,6404 0,6404
4,10 0,6397 0,6397
4,01 0,6260 0,6260
3,86 0,6018 0,6018
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 %
0,41 0,0644 -0,9823
5,46 0,8515 -0,9741
7,48 1,1665 -0,5559
0,12 0,12 0,0182 -0,4598
4,58 0,7142 -0,4347
1,02 0,1588 -0,4128
1,57 0,2449 -0,3892
0,58 0,0911 -0,3659
8,41 1,3117 -0,3522
3,37 0,5255 -0,3504
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. 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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 15,82 3,81 2,4680 0,0541
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 12,38 1,15 1,9317 -0,0073
C / Citigroup Inc. - Depositary Receipt (Common Stock) 12,10 2,42 1,8870 0,0163
US3371582087 / First Horizon Bank 0,01 0,00 10,91 2,78 1,7028 0,0206
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 10,64 59,08 10,64 59,08 1,6596 0,6003
US05565AM341 / BNP Paribas SA 10,33 2,11 1,6118 0,0090
US902613BE74 / UBS Group AG 9,97 -5,28 1,5549 -0,1119
Bank of America Corp / DBT (US06055HAH66) 9,61 1,4988 1,4988
US808513BJ38 / Charles Schwab Corp/The 9,55 6,78 1,4896 0,0731
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 9,35 1,26 1,4588 -0,0040
US416515BC76 / HARTFORD FINL SVCS GRP 9,21 0,92 1,4366 -0,0088
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 8,97 1,63 1,3990 0,0013
US29250NBT19 / Enbridge, Inc. 8,86 1,08 1,3822 -0,0062
US89832QAD16 / Truist Financial Corp 8,86 0,56 1,3815 -0,0135
US95002YAA10 / Wells Fargo & Co 8,41 -19,96 1,3117 -0,3522
Meiji Yasuda Life Insurance Co / DBT (US585270AE15) 8,20 5,29 1,2800 0,0457
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 8,10 2,32 1,2639 0,0098
US902613BF40 / UBS Group AG 8,10 9,36 1,2629 0,0904
US591560AA57 / MetLife Capital Trust IV 7,78 0,06 1,2136 -0,0179
US29250NAW56 / Enbridge Inc 7,51 1,54 1,1711 0,0000
US05971KAQ22 / Banco Santander SA 7,48 1,52 1,1669 -0,0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 7,48 -31,23 1,1665 -0,5559
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,46 0,49 1,1635 -0,0121
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 7,42 1,10 1,1575 -0,0049
US89117F8Z56 / Toronto-Dominion Bank/The 7,33 0,96 1,1433 -0,0065
US59156RBS67 / MetLife Inc 7,31 0,52 1,1404 -0,0115
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 7,24 1,22 1,1292 -0,0035
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 7,22 0,92 1,1263 -0,0069
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 6,81 17,90 1,0624 0,1474
C / Citigroup Inc. - Depositary Receipt (Common Stock) 6,79 -10,86 1,0591 -0,1473
US05565ASK06 / BNP Paribas SA 6,60 3,33 1,0299 0,0180
US83370RAC25 / Societe Generale SA 6,60 0,66 1,0289 -0,0090
US29273VAJ98 / PERPETUAL BONDS 6,55 0,89 1,0223 -0,0065
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 6,35 1,71 0,9911 0,0016
US29273VAM28 / Energy Transfer LP 6,12 0,66 0,9544 -0,0082
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 5,85 2,20 0,9124 0,0060
US693475BP99 / PNC Financial Services Group Inc/The 5,84 -11,95 0,9106 -0,1395
XS2492482828 / Barclays PLC 5,79 7,52 0,9037 0,0503
US19075QAC69 / Cobank Acb Bond 5,78 0,26 0,9016 -0,0115
US83367TBU25 / Societe Generale SA 5,73 8,73 0,8936 0,0590
MTB.PRJ / M&T Bank Corporation - Preferred Stock 0,21 23,60 5,54 24,09 0,8648 0,1571
US0641598S88 / Bank of Nova Scotia/The 5,53 1,49 0,8629 -0,0005
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 5,48 12,36 0,8555 0,0824
US808513BK01 / Charles Schwab Corp/The 5,46 -52,65 0,8515 -0,9741
SWED A / Swedbank AB (publ) 5,46 1,85 0,8512 0,0094
CS / AXA SA 5,44 0,8488 0,8488
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 5,30 1,86 0,8275 0,0026
STAB / Standard Chartered PLC - Preferred Security 5,22 0,99 0,8137 -0,0044
US015857AH86 / Algonquin Power & Utilities Corp. 5,20 2,40 0,8106 0,0069
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,18 266,36 0,8089 0,5846
US654579AE17 / Nippon Life Insurance Co 5,18 0,8081 0,8081
Long: B5753851S IRS USD R V USD-SOFR-OIS / Short: B5753851S IRS USD P F .93000 / DIR (000000000) 5,17 0,8061 0,8061
Sumitomo Life Insurance Co / DBT (US86564CAE03) 5,12 51,57 0,7993 0,2638
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 5,09 87,92 0,7937 0,3647
US534187BP37 / Lincoln National Corp 5,09 1,40 0,7935 -0,0011
S1RE34 / Sempra - Depositary Receipt (Common Stock) 5,02 0,08 0,7831 -0,0113
US21871XAP42 / Corebridge Financial Inc 4,98 0,95 0,7776 -0,0044
BCS / Barclays PLC - Depositary Receipt (Common Stock) 4,96 0,7738 0,7738
US693475BF18 / PNC Financial Services Group Inc/The 4,95 0,49 0,7728 -0,0080
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond 4,94 -3,94 0,7713 -0,0440
US29250NBS36 / Enbridge Inc 4,85 0,39 0,7570 -0,0087
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 4,85 1,76 0,7564 0,0018
US31959XAA19 / First Citizens BancShares, Inc., Series B 4,84 0,35 0,7544 -0,0088
TRPCN / Transcanada Trust 4,79 0,86 0,7477 -0,0050
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 4,76 2,21 0,7427 0,0049
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 4,75 2,02 0,7411 0,0035
Venture Global LNG Inc / DBT (US92332YAF88) 4,73 2,47 0,7377 0,0066
S1RE34 / Sempra - Depositary Receipt (Common Stock) 4,70 1,84 0,7337 0,0022
XS2122174415 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 4,70 -11,68 0,7328 -0,1027
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 4,63 0,26 0,7226 -0,0091
US89356BAE83 / Transcanada Trust 4,58 -36,89 0,7142 -0,4347
US29379VBM46 / Enterprise Products Operating LLC, Series D 4,57 -0,13 0,7133 -0,0119
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 4,56 0,7119 0,7119
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 4,54 19,85 0,7084 0,1083
US29250NAN57 / Enbridge Inc. Bond 4,54 1,32 0,7081 -0,0017
DGZ / DB Gold Short ETN 4,54 73,69 0,7075 0,2972
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 4,53 -9,07 0,7069 -0,0825
US902613AD01 / UBS Group AG 4,52 -12,27 0,7052 -0,1110
US89356BAG32 / Transcanada Trust 4,28 3,96 0,6682 0,0155
XS1529880368 / COVENTRY BDG SOC 4,18 42,05 0,6520 0,1858
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 4,17 -27,76 0,6512 -0,2641
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP 4,14 0,22 0,6461 -0,0086
CABK / CaixaBank, S.A. 4,11 0,6404 0,6404
Zurich Finance Ireland II DAC / DBT (XS3078479576) 4,10 0,6397 0,6397
US83370RAA68 / Societe Generale SA 4,04 20,84 0,6296 0,1006
RY.PRM / Royal Bank of Canada - Preferred Stock 4,01 0,6260 0,6260
A5G / AIB Group plc 3,99 10,12 0,6228 0,0485
DGZ / DB Gold Short ETN 3,93 -14,55 0,6130 -0,1154
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 3,92 2,65 0,6114 0,0066
/ Emera Inc. 3,90 0,28 0,6092 -0,0075
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 3,89 2,42 0,6064 0,0053
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 3,88 4,27 0,6053 0,0159
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 3,87 9,52 0,6032 0,0439
EUROB / Eurobank Ergasias Services and Holdings S.A. 3,86 0,6018 0,6018
US693475BD69 / PNC Financial Services Group Inc/The 3,86 0,63 0,6016 -0,0056
US44965TAA51 / ILFC E-Capital Trust I 3,85 0,42 0,5999 -0,0068
BCS / Barclays PLC - Depositary Receipt (Common Stock) 3,83 -21,97 0,5969 -0,1797
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 3,76 13,83 0,5869 0,0633
US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR 3,72 -0,19 0,5802 -0,0099
CR8C5U / Commerzbank AG - Equity Warrant 3,67 14,70 0,5724 0,0700
CEBB / Nationwide Building Society - Preferred Security 3,66 0,5707 0,5707
T / TELUS Corporation 3,64 0,5683 0,5683
US44965UAA25 / ILFC E-Capital Trust II 3,63 1,09 0,5665 -0,0025
SAB / Banco de Sabadell, S.A. 3,63 0,5656 0,5656
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 3,60 1,92 0,5622 0,0022
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 3,58 2,20 0,5589 0,0037
US018820AA81 / Allianz SE 3,55 1,87 0,5536 0,0018
INWI / Inwido AB (publ) 3,50 0,20 0,5460 -0,0073
US534187BN88 / Lincoln National Corp 3,42 3,74 0,5329 0,0113
US46115HAU14 / Intesa Sanpaolo SpA 3,41 0,29 0,5327 -0,0066
US020002BB69 / The Allstate Cor 5.750 8/15 Bond 3,40 -0,18 0,5309 -0,0090
ENB.PRN / Enbridge Inc. - Preferred Security 3,38 1,81 0,5270 0,0014
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 3,38 70,42 0,5268 0,2129
US281020AZ01 / Edison International 3,37 -39,08 0,5255 -0,3504
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 3,36 1,63 0,5247 0,0005
SCE.PRM / SCE Trust VII - Preferred Security 0,15 -24,88 3,36 -27,42 0,5237 -0,2090
Global Atlantic Fin Co / DBT (US37959GAG29) 3,34 0,33 0,5210 -0,0063
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 3,32 0,55 0,5178 -0,0051
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 3,32 0,5175 0,5175
US78397DAC20 / SBL Holdings Inc 3,23 -0,92 0,5040 -0,0124
AltaGas Ltd / DBT (US021361AD20) 3,23 1,38 0,5037 -0,0007
US37959GAC15 / Global Atlantic Fin Co 3,17 1,86 0,4948 0,0016
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,13 -1,73 3,12 -2,95 0,4873 -0,0225
US29360AAB61 / Enstar Finance LLC 3,11 0,97 0,4854 -0,0027
Long: B0806782S IRS USD R V USD-SOFR-OIS / Short: B0806782S IRS USD P F 1.18100 / DIR (000000000) 3,10 0,4844 0,4844
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 3,06 14,17 0,4777 0,0529
US76025LAB09 / Scentre Group Trust 2 3,04 0,03 0,4749 -0,0073
US29273VAN01 / Energy Transfer LP 3,04 0,60 0,4744 -0,0046
ISP / Intesa Sanpaolo S.p.A. 3,03 11,63 0,4733 0,0428
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 3,03 -4,69 0,4726 -0,0308
XS2591803841 / Barclays PLC 2,96 8,04 0,4615 0,0277
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 2,95 2,86 0,4609 0,0059
US816851BM02 / Sempra Energy 2,93 2,30 0,4572 0,0035
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,93 1,99 0,4567 0,0021
MS.PRQ / Morgan Stanley - Preferred Stock 0,11 0,00 2,92 1,36 0,4550 -0,0007
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2,90 1,61 0,4532 0,0004
US02005NBM11 / Ally Financial Inc 2,89 3,73 0,4508 0,0095
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 2,89 3,11 0,4501 0,0067
US060505FL38 / Bank of America Corp 2,86 0,92 0,4468 -0,0027
TPEIR / Piraeus Financial Holdings S.A. 2,84 0,4435 0,4435
Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) 2,83 17,36 0,4419 0,0596
US902613AJ70 / UBS Group AG 2,83 0,25 0,4412 -0,0056
US05565AAN37 / BNP Paribas SA 2,81 -0,21 0,4378 -0,0077
EUSHI Finance Inc / DBT (US29882DAB91) 2,80 -0,50 0,4363 -0,0090
US05565AS207 / BNP Paribas SA 2,79 0,25 0,4356 -0,0056
US456837AR44 / ING Groep NV 2,79 -22,05 0,4348 -0,1315
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 2,78 11,86 0,4343 0,0401
US7593518852 / Reinsurance Group of America Inc 2,78 18,22 0,4334 0,0612
T / TELUS Corporation 2,78 0,4330 0,4330
EBS / Erste Group Bank AG 2,75 10,60 0,4283 0,0350
US06738EBX22 / Barclays PLC 2,73 1,71 0,4265 0,0008
US404280DT33 / HSBC Holdings PLC 2,73 -0,58 0,4254 -0,0091
US853254BX70 / Standard Chartered PLC 2,71 1,96 0,4226 0,0017
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 2,69 3,19 0,4192 0,0068
US404280CN71 / HSBC Holdings PLC 2,65 3,03 0,4133 0,0060
US172967MV07 / Citigroup Inc 2,64 0,92 0,4114 -0,0024
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 2,60 2,16 0,4056 0,0025
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 2,55 12,03 0,3980 0,0372
US53944YAV56 / Lloyds Banking Group PLC 2,54 52,46 0,3958 0,1321
US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities 2,53 0,04 0,3940 -0,0059
XS1423722823 / QBE Insurance Group Ltd 2,52 0,04 0,3924 -0,0059
UCG / UniCredit S.p.A. 2,48 12,09 0,3875 0,0365
US780097BQ34 / Natwest Group PLC 2,40 0,00 0,3747 -0,0058
INWI / Inwido AB (publ) 2,40 1,48 0,3741 -0,0003
BAER / Julius Bär Gruppe AG 2,40 0,38 0,3737 -0,0042
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,39 -25,09 0,3723 -0,1323
US89832QAC33 / Truist Financial Corp., Series M 2,38 0,97 0,3718 -0,0022
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 2,38 2,01 0,3718 0,0017
US903312AA48 / USB Realty Corp 2,38 -2,58 0,3714 -0,0156
XS2585240984 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 2,38 0,64 0,3708 -0,0034
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2,37 2,11 0,3691 0,0020
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 2,36 -0,21 0,3676 -0,0065
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 2,35 -13,76 0,3667 -0,0651
US534187BR92 / Lincoln National Corp 2,33 1,39 0,3635 -0,0006
US19075QAE26 / CoBank ACB 2,33 1,13 0,3633 -0,0014
US19075Q6070 / COBANK ACB 2,30 0,61 0,3595 -0,0034
US29250NBP96 / Enbridge Inc 2,27 0,67 0,3542 -0,0030
ALPHA / Alpha Bank S.A. 2,26 10,47 0,3523 0,0286
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 2,26 2,36 0,3518 0,0028
RLGH Finance Bermuda Ltd / DBT (XS3096112688) 2,22 0,3463 0,3463
KKRT / KKR & Co. Inc. - Preferred Security 0,09 2,20 0,3429 0,3429
OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security 0,10 0,00 2,18 5,06 0,3404 0,0114
EBS / Erste Group Bank AG 2,14 0,3339 0,3339
URW / Unibail-Rodamco-Westfield SE 2,13 10,48 0,3324 0,0270
US49326QAA40 / KeyCorp Capital III 2,13 0,00 0,3316 -0,0051
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0,08 0,00 2,10 -2,15 0,3272 -0,0123
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 2,09 1,36 0,3267 -0,0006
US29250NBN49 / Enbridge Inc 2,09 1,16 0,3253 -0,0012
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 2,08 1,61 0,3249 0,0003
CABK / CaixaBank, S.A. 2,07 11,04 0,3232 0,0276
US05565AGF49 / BNP Paribas SA 2,04 0,89 0,3189 -0,0020
US404280AH22 / Hsbc Holding Plc 6.5% Subordinated Notes 9/15/37 2,04 0,69 0,3182 -0,0026
CBOM / Credit Bank of Moscow (public joint-stock company) 2,03 1,15 0,3165 -0,0012
XS2582389156 / Telefonica Europe BV 2,02 10,08 0,3154 0,0246
US404280BP39 / HSBC Holdings PLC 2,02 0,45 0,3148 -0,0034
NDASS / Nordea Bank Abp 2,02 0,25 0,3146 -0,0040
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,99 2,16 0,3103 0,0020
US29379VAN38 / Enterprise Products Operating LLC 1,99 -0,70 0,3098 -0,0070
ATHS / Athene Holding Ltd. - Corporate Bond/Note 1,98 -23,89 0,3093 -0,1033
LNC.PRD / Lincoln National Corporation - Preferred Stock 0,07 0,00 1,98 0,00 0,3084 -0,0046
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,96 0,77 0,3059 -0,0024
RF.PRC / Regions Financial Corporation - Preferred Stock 0,08 0,00 1,93 0,99 0,3017 -0,0016
US29250NBC83 / Enbridge Inc 1,92 3,06 0,2996 0,0044
BAMI / Banco BPM S.p.A. 1,92 0,2990 0,2990
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 1,92 -15,94 0,2988 -0,0621
XS2312752400 / Lancashire Holdings Ltd 1,89 1,83 0,2949 0,0008
US949746NL15 / WELLS FARGO + COMPANY 12/36 1 1,88 1,51 0,2934 -0,0000
US04018VAA17 / Ares Finance Co III LLC 1,86 -23,02 0,2907 -0,0927
US539439AU36 / Lloyds Banking Group PLC 1,81 -0,06 0,2823 -0,0045
FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note 0,07 0,00 1,77 0,74 0,2764 -0,0021
XS2675884733 / Volkswagen International Finance NV 1,73 -0,06 0,2707 -0,0020
XS2529511722 / Lloyds Banking Group PLC 1,73 11,18 0,2700 0,0255
Athora Netherlands NV / DBT (XS2929365083) 1,70 10,01 0,2659 0,0204
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0,07 0,00 1,69 -0,65 0,2634 -0,0058
CEBB / Nationwide Building Society - Preferred Security 1,67 8,05 0,2599 0,0157
CRBD / Corebridge Financial, Inc. - Preferred Security 1,66 0,30 0,2588 -0,0031
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1,64 -34,92 0,2554 -0,1430
TPG Operating Group II LP / EP (US8726521029) 0,06 -43,63 1,61 -43,13 0,2513 -0,1972
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,57 -60,79 0,2449 -0,3892
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 1,55 -48,40 0,2415 -0,2337
AXASA / AXA SA 1,53 0,33 0,2386 -0,0028
SCE.PRN / SCE Trust VIII - Preferred Security 0,07 -43,71 1,52 -46,91 0,2375 -0,2167
US38148BAE83 / Goldman Sachs Group Inc/The 1,51 -44,02 0,2353 -0,2105
XS2354777265 / Piraeus Financial Holdings SA 1,47 8,58 0,2291 0,0149
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 1,47 -50,79 0,2287 -0,2433
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,44 2,13 0,2248 0,0012
Landesbank Baden-Wuerttemberg / DBT (DE000LB4XHX4) 1,43 12,09 0,2228 0,0210
US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34 1,38 -1,71 0,2149 -0,0070
US06055HAB96 / Bank of America Corp 1,35 0,37 0,2112 -0,0025
FIHL / Fidelis Insurance Holdings Limited 1,34 0,2097 0,2097
XS2233263586 / Svenska Handelsbanken AB 1,29 2,22 0,2011 0,0014
BIRG / Bank of Ireland Group plc 1,21 10,34 0,1883 0,0150
US78397DAB47 / SBL Holdings Inc 1,20 1,09 0,1877 -0,0008
BKT / Bankinter, S.A. 1,18 0,1844 0,1844
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 0,05 0,00 1,18 -0,17 0,1842 -0,0031
US929089AG55 / Voya Financial Inc 1,17 1,73 0,1831 0,0005
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,13 3,28 0,1767 0,0029
ALPHA / Alpha Bank S.A. 1,11 9,93 0,1727 0,0131
A3KMYN / Air Lease Corporation - Preferred Stock 1,06 0,19 0,1652 -0,0022
ES0840609046 / CAIXABANK SA JR SUBORDINA REGS 12/99 VAR 1,06 11,16 0,1649 0,0143
XS2580715147 / SWEDBANK AB JR SUBORDINA REGS 12/99 VAR 1,05 1,26 0,1632 -0,0004
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1,04 -26,59 0,1620 -0,0621
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 1,02 -71,78 0,1588 -0,4128
US064058AL44 / Bank of New York Mellon Corp/The 1,01 2,12 0,1576 0,0010
KBC / KBC Group NV 0,97 10,11 0,1512 0,0117
XS1619967182 / BPER Banca 0,97 9,64 0,1510 0,0112
XS2399976195 / Rothesay Life PLC 0,96 1,27 0,1491 -0,0003
US29278GBA58 / ENEL FINANCE INTERNATIONAL NV 0,91 0,77 0,1424 -0,0011
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security 0,04 0,00 0,90 6,62 0,1408 0,0067
ENB.PRN / Enbridge Inc. - Preferred Security 0,86 1,18 0,1340 -0,0004
Long: B5653645S IRS USD R V USD-SOFR-OIS / Short: B5653645S IRS USD P F .54800 / DIR (000000000) 0,84 0,1313 0,1313
UZF / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0,04 0,00 0,83 -7,25 0,1297 -0,0123
US172967KM26 / Citigroup Inc 0,82 0,37 0,1276 -0,0015
US65339KBK51 / NextEra Energy Capital Holdings Inc 0,82 -51,02 0,1274 -0,1366
XS2479344561 / Skandinaviska Enskilda Banken AB 0,82 0,49 0,1274 -0,0013
US06738EBN40 / Barclays PLC 0,80 0,13 0,1250 -0,0018
UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0,04 0,00 0,77 -7,04 0,1196 -0,0110
US446150AV63 / Huntington Bancshares Inc/OH 0,72 -30,88 0,1128 -0,0530
US55261FAN42 / M&T Bank Corp 0,61 1,85 0,0946 0,0003
US05565AB286 / BNP Paribas SA 0,58 -79,76 0,0911 -0,3659
XS2675884576 / Volkswagen International Finance NV 0,51 9,01 0,0794 0,0055
US949746TB78 / WELLS FARGO + COMPANY 11/29 7.95 0,50 -0,80 0,0779 -0,0018
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,48 1,89 0,0756 0,0002
Brookfield Infrastructure Finance ULC / DBT (US11276BAA70) 0,43 -62,08 0,0667 -0,1117
US949746TD35 / Wells Fargo & Co 0,41 -93,82 0,0644 -0,9823
US225401AL29 / Credit Suisse Group AG 0,33 -3,20 0,0520 -0,0025
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,27 -80,74 0,0425 -0,1813
US225401AJ72 / Credit Suisse Group AG 0,19 -3,12 0,0290 -0,0014
US8574928623 / State Street Institutional Treasury Plus Money Market Fund 0,12 -96,14 0,12 -96,16 0,0182 -0,4598
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0,00 0,00 0,11 -0,87 0,0178 -0,0004
US225401AR98 / Credit Suisse Group AG 0,11 -3,57 0,0169 -0,0008
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0009 0,0009
PURCHASED USD / SOLD EUR / DFE (000000000) -0,03 -0,0053 -0,0053
PURCHASED USD / SOLD GBP / DFE (000000000) -0,23 -0,0365 -0,0365
Long: B70746904 IRS USD R V USD-SOFR-OIS / Short: B70746904 IRS USD P F 3.58750 / DIR (000000000) -0,36 -0,0565 -0,0565
Long: B70592588 IRS USD R V USD-SOFR-OIS / Short: B70592588 IRS USD P F 3.65500 / DIR (000000000) -0,44 -0,0686 -0,0686
PURCHASED USD / SOLD EUR / DFE (000000000) -0,93 -0,1445 -0,1445