Mga Batayang Estadistika
Nilai Portofolio $ 1,466,799,782
Posisi Saat Ini 319
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cohen & Steers Reit & Preferred Income Fund Inc telah mengungkapkan total kepemilikan 319 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,466,799,782 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cohen & Steers Reit & Preferred Income Fund Inc adalah Welltower Inc. (US:WELL) , American Tower Corporation (US:AMT) , Digital Realty Trust, Inc. (US:DLR) , Prologis, Inc. (US:PLD) , and Invitation Homes Inc. (US:INVH) . Posisi baru Cohen & Steers Reit & Preferred Income Fund Inc meliputi: MetLife Inc (US:US59156RBS67) , Charles Schwab Corp/The (US:US808513BJ38) , BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 (FR:US05565A5R02) , BNP Paribas SA (FR:US05565AM341) , and BARCLAYS PLC 9.625%/VAR PERP (GB:US06738ECN31) .

Cohen & Steers Reit & Preferred Income Fund Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 26.98 2.6551 1.2273
10.94 1.0767 1.0767
0.07 18.42 1.8128 1.0319
0.30 51.87 5.1038 0.9188
1.02 21.37 2.1028 0.7790
5.91 0.5812 0.5812
1.44 22.18 2.1826 0.5255
5.33 0.5247 0.5247
0.12 7.82 0.7694 0.4031
3.94 0.3873 0.3873
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.37 15.23 1.4983 -1.1448
0.11 4.09 0.4026 -1.1201
0.30 65.36 6.4314 -1.1099
0.24 0.0232 -0.7971
0.07 20.86 2.0524 -0.7403
0.31 10.24 1.0072 -0.5581
3.67 0.3613 -0.4270
3.93 3.93 0.3866 -0.4256
6.66 0.6554 -0.2900
6.28 6.28 0.6180 -0.2565
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
WELL / Welltower Inc. 0.52 -2.40 79.76 -2.07 7.8484 -0.1470
AMT / American Tower Corporation 0.30 -16.24 65.36 -14.92 6.4314 -1.1099
DLR / Digital Realty Trust, Inc. 0.30 0.00 51.87 21.66 5.1038 0.9188
PLD / Prologis, Inc. 0.46 13.56 48.15 6.78 4.7380 0.3116
INVH / Invitation Homes Inc. 1.23 0.00 40.29 -5.88 3.9642 -0.2377
CCI / Crown Castle Inc. 0.36 0.00 37.23 -1.44 3.6633 -0.0446
SUI / Sun Communities, Inc. 0.23 8.19 29.42 6.38 2.8952 0.1802
EQIX / Equinix, Inc. 0.03 -6.43 27.18 -8.71 2.6744 -0.2482
SBAC / SBA Communications Corporation 0.11 73.80 26.98 85.52 2.6551 1.2273
EXR / Extra Space Storage Inc. 0.18 0.00 26.21 -0.71 2.5793 -0.0121
IRM / Iron Mountain Incorporated 0.22 -7.68 23.01 10.05 2.2645 0.2118
HST / Host Hotels & Resorts, Inc. 1.44 21.56 22.18 31.40 2.1826 0.5255
KIM / Kimco Realty Corporation 1.02 60.13 21.37 58.46 2.1028 0.7790
PSA / Public Storage 0.07 -25.22 20.86 -26.68 2.0524 -0.7403
SPG / Simon Property Group, Inc. 0.12 0.00 19.74 -3.20 1.9428 -0.0595
HR / Healthcare Realty Trust Incorporated 1.22 0.00 19.28 -6.15 1.8971 -0.1196
ESS / Essex Property Trust, Inc. 0.07 150.51 18.42 131.59 1.8128 1.0319
O / Realty Income Corporation 0.31 26.28 17.97 25.41 1.7682 0.3617
WY / Weyerhaeuser Company 0.65 0.00 16.60 -12.26 1.6330 -0.2237
UDR / UDR, Inc. 0.37 -37.44 15.23 -43.45 1.4983 -1.1448
LAMR / Lamar Advertising Company 0.12 0.00 14.69 6.67 1.4456 0.0935
C / Citigroup Inc. - Depositary Receipt (Common Stock) 11.21 2.42 1.1026 0.0286
LEGACY GATEWAY JV LLC / EC (000000000) 10.94 1.0767 1.0767
VICI / VICI Properties Inc. 0.31 -35.77 10.24 -35.81 1.0072 -0.5581
MAA / Mid-America Apartment Communities, Inc. 0.05 30.04 7.95 46.27 0.7824 0.2359
US23385H4065 / Dairy Farmers of America Inc 0.08 0.00 7.91 -1.27 0.7786 -0.0082
BXP / Boston Properties, Inc. 0.12 108.68 7.82 109.57 0.7694 0.4031
US59156RBS67 / MetLife Inc 7.57 0.52 0.7444 0.0056
ADC / Agree Realty Corporation 0.10 0.00 7.55 -5.34 0.7427 -0.0401
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 7.33 0.38 0.7214 0.0045
COLD / Americold Realty Trust, Inc. 0.44 -2.97 7.31 -24.81 0.7189 -0.2349
US808513BJ38 / Charles Schwab Corp/The 7.26 4.67 0.7145 0.0335
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 7.21 1.11 0.7092 0.0095
US05565AM341 / BNP Paribas SA 7.17 2.11 0.7054 0.0162
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 7.01 1.27 0.6901 0.0102
US902613BE74 / UBS Group AG 6.95 1.33 0.6842 0.0106
NTST / NETSTREIT Corp. 0.41 0.00 6.95 6.81 0.6836 0.0451
MS.PRQ / Morgan Stanley - Preferred Stock 0.26 -9.39 6.76 -8.15 0.6647 -0.0572
US808513BK01 / Charles Schwab Corp/The 6.66 -30.84 0.6554 -0.2900
RYN / Rayonier Inc. 0.29 0.00 6.53 -20.46 0.6425 -0.1632
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 6.45 0.50 0.6344 0.0046
US902613BF40 / UBS Group AG 6.35 12.10 0.6243 0.0687
US8574928623 / State Street Institutional Treasury Plus Money Market Fund 6.28 -29.50 6.28 -29.50 0.6180 -0.2565
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 6.21 2.32 0.6112 0.0153
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 5.96 1.62 0.5860 0.0108
Bank of America Corp / DBT (US06055HAH66) 5.91 0.5812 0.5812
US89117F8Z56 / Toronto-Dominion Bank/The 5.86 0.96 0.5769 0.0069
HIW / Highwoods Properties, Inc. 0.19 0.00 5.85 4.89 0.5761 0.0282
Meiji Yasuda Life Insurance Co / DBT (US585270AE15) 5.80 0.16 0.5710 0.0023
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 5.67 -21.39 0.5576 -0.1500
US05971KAQ22 / Banco Santander SA 5.61 1.52 0.5520 0.0096
US83370RAC25 / Societe Generale SA 5.53 0.66 0.5443 0.0048
US015857AH86 / Algonquin Power & Utilities Corp. 5.48 2.41 0.5397 0.0139
US95002YAA10 / Wells Fargo & Co 5.47 0.53 0.5381 0.0042
US29250NAW56 / Enbridge Inc 5.36 1.53 0.5275 0.0092
Long: B5885922S IRS USD R V USD-SOFR-OIS / Short: B5885922S IRS USD P F 1.23700 / DIR (000000000) 5.33 0.5247 0.5247
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 5.29 1.71 0.5210 0.0100
US17305HAA68 / Citigroup Cap Iii 7 5/8% Tr Pfd Sec 12/1/36 5.25 0.34 0.5165 0.0030
TRPCN / Transcanada Trust 5.21 0.87 0.5125 0.0056
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 5.11 1.23 0.5028 0.0073
US29250NAN57 / Enbridge Inc. Bond 5.09 1.29 0.5013 0.0076
US29250NBT19 / Enbridge, Inc. 4.99 1.07 0.4908 0.0064
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 4.95 4.28 0.4867 0.0211
US693475BP99 / PNC Financial Services Group Inc/The 4.79 -10.02 0.4713 -0.0511
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4.66 1.39 0.4588 0.0074
US89356BAG32 / Transcanada Trust 4.49 3.94 0.4419 0.0178
US29273VAM28 / Energy Transfer LP 4.46 0.68 0.4391 0.0040
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 4.46 1.16 0.4389 0.0060
MS.PRI / Morgan Stanley - Preferred Stock 0.18 0.00 4.46 -0.22 0.4385 -0.0000
US693475BD69 / PNC Financial Services Group Inc/The 4.46 0.61 0.4384 0.0037
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.23 27.25 4.45 21.68 0.4374 0.0788
US19075QAC69 / Cobank Acb Bond 4.35 0.25 0.4283 0.0021
US29250NBP96 / Enbridge Inc 4.29 0.68 0.4219 0.0038
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 4.28 26.49 0.4210 0.0889
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 4.14 2.17 0.4069 0.0096
OHI / Omega Healthcare Investors, Inc. 0.11 -72.59 4.09 -73.63 0.4026 -1.1201
WFC.PRC / Wells Fargo & Company - Preferred Stock 0.23 0.00 4.09 -2.46 0.4023 -0.0091
US05565AS207 / BNP Paribas SA 4.08 0.25 0.4016 0.0020
US693475BF18 / PNC Financial Services Group Inc/The 4.06 0.47 0.3993 0.0029
MTB.PRJ / M&T Bank Corporation - Preferred Stock 0.15 0.00 4.01 0.38 0.3950 0.0025
STAB / Standard Chartered PLC - Preferred Security 3.96 0.99 0.3901 0.0048
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 3.96 1.85 0.3898 0.0080
US654579AE17 / Nippon Life Insurance Co 3.94 0.3873 0.3873
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 3.93 -52.52 3.93 -52.52 0.3866 -0.4256
US25746UDM80 / Dominion Energy Inc 3.84 1.05 0.3782 0.0048
US06055H8060 / Bank of America Corporation, 4.250% 0.22 0.00 3.84 -3.79 0.3777 -0.0139
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 3.83 1.03 0.3765 0.0047
WFC.PRA / Wells Fargo & Company - Preferred Stock 0.20 0.00 3.81 -2.03 0.3749 -0.0068
S1RE34 / Sempra - Depositary Receipt (Common Stock) 3.79 0.11 0.3730 0.0012
S1RE34 / Sempra - Depositary Receipt (Common Stock) 3.76 1.84 0.3703 0.0076
XS1002121454 / STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5 3.74 -0.45 0.3678 -0.0008
BCS / Barclays PLC - Depositary Receipt (Common Stock) 3.68 0.3626 0.3626
US05565ASK06 / BNP Paribas SA 3.68 3.34 0.3622 0.0125
US89356BAE83 / Transcanada Trust 3.67 -54.28 0.3613 -0.4270
Venture Global LNG Inc / DBT (US92332YAF88) 3.67 2.46 0.3611 0.0095
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 3.65 2.22 0.3587 0.0086
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 3.61 2.21 0.3549 0.0085
US29250NBS36 / Enbridge Inc 3.59 0.39 0.3535 0.0022
LXP.PRC / LXP Industrial Trust - Preferred Stock 0.08 0.00 3.54 1.55 0.3488 0.0062
DGZ / DB Gold Short ETN 3.53 40.80 0.3471 0.1011
US37959GAC15 / Global Atlantic Fin Co 3.52 1.88 0.3461 0.0072
NEE.PRU / NextEra Energy Capital Holdings, Inc. - Preferred Security 0.14 3.51 0.3452 0.3452
US06055HAB96 / Bank of America Corp 3.51 0.37 0.3450 0.0021
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 3.50 0.92 0.3444 0.0040
US591560AA57 / MetLife Capital Trust IV 3.50 0.06 0.3439 0.0010
WFC.PRD / Wells Fargo & Company - Preferred Stock 0.20 0.00 3.48 -2.44 0.3425 -0.0077
BAC.PRB / Bank of America Corporation - Preferred Stock 0.14 0.00 3.42 -0.12 0.3368 0.0004
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 3.41 0.3356 0.3356
US0641598S88 / Bank of Nova Scotia/The 3.40 1.46 0.3349 0.0057
BNP / BNP Paribas SA 3.39 132.58 0.3337 0.1906
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 3.33 2.15 0.3280 0.0076
XS2492482828 / Barclays PLC 3.33 7.52 0.3277 0.0237
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 3.26 -26.95 0.3206 -0.1173
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 3.25 1.98 0.3199 0.0070
US816851BM02 / Sempra Energy 3.24 2.34 0.3187 0.0080
DGZ / DB Gold Short ETN 3.19 -8.88 0.3141 -0.0298
Zurich Finance Ireland II DAC / DBT (XS3078479576) 3.08 0.3026 0.3026
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 3.07 2.44 0.3020 0.0079
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3.05 1.77 0.3001 0.0059
US949746NL15 / WELLS FARGO + COMPANY 12/36 1 3.05 1.53 0.2999 0.0052
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 3.04 2.63 0.2995 0.0084
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 3.04 0.2993 0.2993
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 3.04 9.48 0.2989 0.0266
US446150AV63 / Huntington Bancshares Inc/OH 3.02 2.83 0.2970 0.0088
US060505FL38 / Bank of America Corp 2.97 0.92 0.2922 0.0034
US04621XAK46 / Assurant, Inc. 2.96 -0.10 0.2911 0.0004
ENB.PRN / Enbridge Inc. - Preferred Security 2.96 1.79 0.2908 0.0058
SWED A / Swedbank AB (publ) 2.94 1.42 0.2891 0.0048
/ Emera Inc. 2.94 0.31 0.2889 0.0016
HUDSON PACIFIC PROPERTIES WARRANTS / DE (000000000) 1.07 2.93 0.2883 0.2883
US21871XAP42 / Corebridge Financial Inc 2.91 0.97 0.2864 0.0034
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 2.91 18.99 0.2861 0.0462
BAC.PRM / Bank of America Corporation - Preferred Stock 0.13 0.00 2.90 -2.81 0.2858 -0.0075
SAB / Banco de Sabadell, S.A. 2.90 0.2854 0.2854
US38144GAG64 / Goldman Sachs Group Inc/The 2.90 0.87 0.2850 0.0031
T / TELUS Corporation 2.89 0.2847 0.2847
ELS / Equity LifeStyle Properties, Inc. 0.05 0.00 2.86 -7.53 0.2816 -0.0222
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.12 0.00 2.86 -0.66 0.2814 -0.0012
XS2122174415 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 2.85 2.19 0.2801 0.0066
MS.PRK / Morgan Stanley - Preferred Stock 0.12 0.00 2.82 -1.47 0.2777 -0.0035
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2.82 -24.32 0.2774 -0.0883
CEBB / Nationwide Building Society - Preferred Security 2.81 0.2769 0.2769
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 2.78 11.86 0.2739 0.0296
US19075QAE26 / CoBank ACB 2.77 1.13 0.2730 0.0037
CHSCN / CHS Inc. - Preferred Stock 0.11 0.00 2.72 -1.77 0.2672 -0.0042
INWI / Inwido AB (publ) 2.70 1.47 0.2653 0.0044
CS / AXA SA 2.66 0.2617 0.2617
BG LLH, LLC / EC (000000000) 0.06 2.66 0.2617 0.2617
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 2.65 1.65 0.2612 0.0048
EUROB / Eurobank Ergasias Services and Holdings S.A. 2.61 0.2569 0.2569
US025537AU52 / American Electric Power Co Inc 2.57 1.34 0.2527 0.0040
Global Atlantic Fin Co / DBT (US37959GAG29) 2.56 0.31 0.2521 0.0014
SCE.PRM / SCE Trust VII - Preferred Security 0.11 -29.35 2.51 -31.76 0.2468 -0.1139
A5G / AIB Group plc 2.50 10.15 0.2455 0.0231
Long: B5886714S IRS USD R V USD-SOFR-OIS / Short: B5886714S IRS USD P F .76150 / DIR (000000000) 2.48 0.2440 0.2440
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.10 0.00 2.45 -1.21 0.2415 -0.0024
CR8C5U / Commerzbank AG - Equity Warrant 2.45 1.58 0.2407 0.0043
US172967KM26 / Citigroup Inc 2.44 0.37 0.2404 0.0015
US89832QAC33 / Truist Financial Corp., Series M 2.44 0.95 0.2404 0.0028
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 2.43 0.58 0.2395 0.0019
US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34 2.39 -1.69 0.2353 -0.0034
US83370RAA68 / Societe Generale SA 2.38 4.33 0.2347 0.0103
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 2.37 0.2331 0.2331
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 2.33 1.92 0.2296 0.0049
US53944YAV56 / Lloyds Banking Group PLC 2.33 59.68 0.2288 0.0859
XS1529880368 / COVENTRY BDG SOC 2.31 7.71 0.2269 0.0168
US29360AAB61 / Enstar Finance LLC 2.28 0.97 0.2247 0.0027
T / TELUS Corporation 2.27 0.2234 0.2234
TPG Operating Group II LP / EP (US8726521029) 0.09 0.00 2.27 0.94 0.2230 0.0026
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.26 2.03 0.2221 0.0049
US404280AH22 / Hsbc Holding Plc 6.5% Subordinated Notes 9/15/37 2.25 0.71 0.2219 0.0021
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 2.23 1.78 0.2192 0.0043
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 2.23 2.20 0.2190 0.0052
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 2.22 -6.80 0.2186 -0.0154
BAC.PRN / Bank of America Corporation - Preferred Stock 0.11 29.70 2.22 25.11 0.2182 0.0442
US06738EBX22 / Barclays PLC 2.21 1.71 0.2173 0.0042
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 2.20 10.87 0.2169 0.0216
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 2.19 2.87 0.2156 0.0065
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0.09 0.00 2.19 -2.14 0.2155 -0.0042
US456837AR44 / ING Groep NV 2.19 0.23 0.2155 0.0010
US29273VAN01 / Energy Transfer LP 2.19 0.60 0.2150 0.0017
LNC.PRD / Lincoln National Corporation - Preferred Stock 0.08 0.00 2.17 0.05 0.2139 0.0006
CABK / CaixaBank, S.A. 2.17 0.23 0.2139 0.0010
US018820AA81 / Allianz SE 2.17 1.88 0.2134 0.0044
Sumitomo Life Insurance Co / DBT (US86564CAE03) 2.17 -0.91 0.2133 -0.0014
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.09 0.00 2.15 -0.87 0.2119 -0.0014
AltaGas Ltd / DBT (US021361AD20) 2.15 1.37 0.2111 0.0034
US902613AJ70 / UBS Group AG 2.15 0.28 0.2111 0.0011
INWI / Inwido AB (publ) 2.12 0.19 0.2087 0.0009
US92857WBW91 / Vodafone Group PLC 2.10 2.90 0.2062 0.0063
US78397DAC20 / SBL Holdings Inc 2.09 -0.90 0.2053 -0.0014
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0.08 0.00 2.08 0.39 0.2051 0.0013
US3371582087 / First Horizon Bank 0.00 0.00 2.07 2.78 0.2039 0.0060
US04018VAA17 / Ares Finance Co III LLC 2.07 -9.44 0.2038 -0.0207
XS2591803841 / Barclays PLC 2.07 8.04 0.2038 0.0156
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 2.07 3.25 0.2033 0.0068
US416515BC76 / HARTFORD FINL SVCS GRP 2.05 0.94 0.2017 0.0023
US19075Q6070 / COBANK ACB 2.05 0.59 0.2016 0.0017
FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note 0.08 0.00 2.03 0.79 0.2001 0.0020
WFC.PRY / Wells Fargo & Company - Preferred Stock 0.09 0.00 2.03 -0.39 0.1996 -0.0003
EUSHI Finance Inc / DBT (US29882DAB91) 2.02 -0.49 0.1991 -0.0005
UCG / UniCredit S.p.A. 1.99 12.13 0.1955 0.0215
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 1.98 -1.93 0.1949 -0.0033
US29250NBN49 / Enbridge Inc 1.97 1.13 0.1942 0.0027
US7593518852 / Reinsurance Group of America Inc 1.97 1.23 0.1937 0.0028
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.91 2.68 0.1883 0.0053
US534187BR92 / Lincoln National Corp 1.91 1.38 0.1875 0.0030
TPEIR / Piraeus Financial Holdings S.A. 1.90 0.1865 0.1865
ENBCN / Enbridge Inc 1.87 2.08 0.1838 0.0042
US76025LAB09 / Scentre Group Trust 2 1.87 0.00 0.1836 0.0005
XS2585240984 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 1.86 0.65 0.1830 0.0015
US744320BL59 / PRUDENTIAL FINANCIAL INC 1.80 0.50 0.1775 0.0012
BAER / Julius Bär Gruppe AG 1.80 0.39 0.1768 0.0011
BAC.PRS / Bank of America Corporation - Preferred Stock 0.09 0.00 1.78 -2.78 0.1754 -0.0046
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.78 -20.04 0.1752 -0.0433
ISP / Intesa Sanpaolo S.p.A. 1.77 11.61 0.1741 0.0185
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1.75 2.16 0.1722 0.0041
EBS / Erste Group Bank AG 1.75 10.64 0.1719 0.0168
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1.74 2.05 0.1716 0.0038
Long: B2793199S IRS USD R V USD-SOFR-OIS / Short: B2793199S IRS USD P F 1.24000 / DIR (000000000) 1.74 0.1709 0.1709
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 1.73 -0.23 0.1698 0.0000
US404280BP39 / HSBC Holdings PLC 1.72 0.47 0.1688 0.0012
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1.71 2.39 0.1687 0.0043
AGM.PRG / Federal Agricultural Mortgage Corporation - Preferred Stock 0.09 0.00 1.71 -6.87 0.1681 -0.0120
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 1.70 1.62 0.1669 0.0031
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 1.69 -22.29 0.1668 -0.0473
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1.69 3.10 0.1667 0.0054
US404280DT33 / HSBC Holdings PLC 1.68 -0.53 0.1651 -0.0006
HPP / Hudson Pacific Properties, Inc. 0.61 1.67 0.1646 0.1646
EBS / Erste Group Bank AG 1.66 0.1638 0.1638
URW / Unibail-Rodamco-Westfield SE 1.66 10.54 0.1631 0.0159
T.PRA / AT&T Inc. - Preferred Stock 0.08 0.00 1.64 -0.24 0.1613 -0.0001
KKRT / KKR & Co. Inc. - Preferred Security 0.06 1.63 0.1608 0.1608
MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.07 0.00 1.63 -3.09 0.1605 -0.0047
XS2399976195 / Rothesay Life PLC 1.62 1.31 0.1599 0.0025
RLGH Finance Bermuda Ltd / DBT (XS3096112688) 1.61 0.1589 0.1589
ACGLN / Arch Capital Group Ltd. - Preferred Stock 0.10 0.00 1.61 -3.83 0.1584 -0.0058
RF.PRC / Regions Financial Corporation - Preferred Stock 0.07 0.00 1.60 1.07 0.1578 0.0020
US06738EBN40 / Barclays PLC 1.60 0.13 0.1577 0.0006
XS2354777265 / Piraeus Financial Holdings SA 1.59 8.53 0.1565 0.0127
US172967MV07 / Citigroup Inc 1.58 0.89 0.1556 0.0018
US61762V8616 / Morgan Stanley 0.09 0.00 1.56 -4.00 0.1538 -0.0060
CABK / CaixaBank, S.A. 1.55 11.08 0.1529 0.0155
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1.49 1.64 0.1465 0.0027
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0.09 -15.53 1.49 -15.53 0.1461 -0.0265
NDASS / Nordea Bank Abp 1.48 0.27 0.1458 0.0007
Athora Netherlands NV / DBT (XS2929365083) 1.46 31.89 0.1437 0.0351
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.45 0.1426 0.1426
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.44 2.13 0.1417 0.0033
BAMI / Banco BPM S.p.A. 1.44 0.1414 0.1414
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0.07 0.00 1.43 -0.90 0.1404 -0.0009
CBOM / Credit Bank of Moscow (public joint-stock company) 1.42 1.14 0.1398 0.0019
USG162522670 / Brookfield Infrastructure Partners LP 0.08 0.00 1.41 0.36 0.1384 0.0009
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 1.41 1.30 0.1384 0.0020
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 1.39 -17.45 0.1369 -0.0286
US514666AN65 / Land O'Lakes Inc. 1.38 1.54 0.1362 0.0024
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1.36 -22.50 0.1342 -0.0386
T.PRC / AT&T Inc. - Preferred Stock 0.07 0.00 1.35 0.15 0.1327 0.0005
US65339KCB44 / NextEra Energy Capital Holdings Inc 1.33 1.84 0.1306 0.0027
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1.30 54.22 0.1277 0.0450
US44965TAA51 / ILFC E-Capital Trust I 1.24 0.40 0.1224 0.0008
BEPH / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0.08 0.00 1.23 7.34 0.1209 0.0086
US172967NB34 / Citigroup Inc 1.23 0.33 0.1205 0.0007
XS2479344561 / Skandinaviska Enskilda Banken AB 1.22 0.49 0.1205 0.0009
SCE.PRN / SCE Trust VIII - Preferred Security 0.06 -41.57 1.22 -44.93 0.1202 -0.0974
BNH / Brookfield Finance Inc. - Corporate Bond/Note 0.08 -11.90 1.20 -13.71 0.1177 -0.0184
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.18 -61.40 0.1158 -0.1835
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1.11 2.21 0.1092 0.0026
CRBD / Corebridge Financial, Inc. - Preferred Security 0.05 0.00 1.09 -7.50 0.1069 -0.0085
Long: B5883415S IRS USD R V USD-SOFR-OIS / Short: B5883415S IRS USD P F .66950 / DIR (000000000) 1.01 0.0992 0.0992
CRBD / Corebridge Financial, Inc. - Preferred Security 1.00 0.40 0.0988 0.0006
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 1.00 0.60 0.0985 0.0008
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0.06 0.00 0.99 2.28 0.0970 0.0024
BIRG / Bank of Ireland Group plc 0.97 10.41 0.0950 0.0091
USB.PRR / U.S. Bancorp - Preferred Stock 0.06 0.00 0.95 -2.66 0.0936 -0.0023
BIPH / Brookfield Infrastructure Finance ULC - Corporate Bond/Note 0.06 0.00 0.93 -3.81 0.0919 -0.0034
US842587DJ36 / Southern Co/The 0.88 -46.65 0.0862 -0.0750
US55261FAN42 / M&T Bank Corp 0.83 1.83 0.0820 0.0017
ALPHA / Alpha Bank S.A. 0.83 9.93 0.0817 0.0075
A3KMYN / Air Lease Corporation - Preferred Stock 0.82 0.24 0.0810 0.0003
US514666AM82 / Land O' Lakes Inc 0.82 1.62 0.0804 0.0015
BNP / BNP Paribas SA 0.81 -70.99 0.0801 -0.1954
US83367TBU25 / Societe Generale SA 0.79 1.28 0.0777 0.0011
UZF / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.04 0.00 0.78 -7.24 0.0769 -0.0058
US281020AZ01 / Edison International 0.78 -65.59 0.0765 -0.1452
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.75 0.80 0.0742 0.0007
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock 0.04 0.00 0.75 0.27 0.0734 0.0004
US05463HAC51 / AXIS Specialty Finance LLC 0.74 1.64 0.0732 0.0014
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock 0.03 0.00 0.74 -0.14 0.0724 0.0001
US78397DAB47 / SBL Holdings Inc 0.73 1.11 0.0715 0.0010
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.72 -55.26 0.0712 -0.0875
ALL.PRJ / The Allstate Corporation - Preferred Stock 0.03 0.00 0.71 -0.28 0.0702 -0.0000
US780099CK11 / Royal Bank of Scotland Group Plc Bond 0.70 0.00 0.0693 0.0002
US65339KBK51 / NextEra Energy Capital Holdings Inc 0.70 -53.82 0.0690 -0.0801
AIZN / Assurant, Inc. - Corporate Bond/Note 0.03 0.00 0.69 11.75 0.0674 0.0072
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.04 0.00 0.67 1.51 0.0661 0.0011
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock 0.03 0.00 0.65 -2.39 0.0643 -0.0014
UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.03 0.00 0.63 -7.05 0.0623 -0.0045
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0.04 0.00 0.62 -1.90 0.0610 -0.0010
US05565AB286 / BNP Paribas SA 0.58 -72.40 0.0575 -0.1502
MS.PRP / Morgan Stanley - Preferred Stock 0.02 0.00 0.52 1.96 0.0512 0.0011
BAC.PRO / Bank of America Corporation - Preferred Stock 0.03 -62.80 0.45 -74.83 0.0442 -0.1146
Brookfield Infrastructure Finance ULC / DBT (US11276BAA70) 0.33 -62.05 0.0321 -0.0523
US949746TD35 / Wells Fargo & Co 0.24 -97.16 0.0232 -0.7971
BPYPN / Brookfield Property Partners L.P. - Preferred Stock 0.02 -8.26 0.22 -3.90 0.0219 -0.0008
US225401AR98 / Credit Suisse Group AG 0.09 -3.12 0.0092 -0.0003
US225401AL29 / Credit Suisse Group AG 0.09 -3.12 0.0092 -0.0003
US225401AJ72 / Credit Suisse Group AG 0.08 -3.75 0.0076 -0.0002
WELLTOWER INC / DE (000000000) -0.01 -0.0005 -0.0005
WELLTOWER INC / DE (000000000) -0.01 -0.0008 -0.0008
WEYERHAEUSER CO / DE (000000000) -0.02 -0.0021 -0.0021
DIGITAL REALTY TRUST INC / DE (000000000) -0.02 -0.0023 -0.0023
PURCHASED USD / SOLD EUR / DFE (000000000) -0.02 -0.0024 -0.0024
AMERICAN TOWER CORP / DE (000000000) -0.03 -0.0032 -0.0032
CARETRUST REIT INC / DE (000000000) -0.04 -0.0044 -0.0044
PURCHASED USD / SOLD GBP / DFE (000000000) -0.16 -0.0154 -0.0154
Long: B70746917 IRS USD R V USD-SOFR-OIS / Short: B70746917 IRS USD P F 3.58750 / DIR (000000000) -0.45 -0.0446 -0.0446
Long: B70592586 IRS USD R V USD-SOFR-OIS / Short: B70592586 IRS USD P F 3.65500 / DIR (000000000) -0.55 -0.0541 -0.0541
PURCHASED USD / SOLD EUR / DFE (000000000) -0.62 -0.0608 -0.0608