Mga Batayang Estadistika
Nilai Portofolio $ 388,266,579
Posisi Saat Ini 322
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cohen & Steers Select Preferred & Income Fund, Inc. telah mengungkapkan total kepemilikan 322 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 388,266,579 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cohen & Steers Select Preferred & Income Fund, Inc. adalah Citigroup Cap Iii 7 5/8% Tr Pfd Sec 12/1/36 (US:US17305HAA68) , UBS Group AG (CH:US902613BE74) , BARCLAYS PLC 9.625%/VAR PERP (GB:US06738ECN31) , HSBC Holdings Plc Bond 6.000%12/3 (US:US404280BL25) , and Enbridge, Inc. (CA:US29250NBT19) . Posisi baru Cohen & Steers Select Preferred & Income Fund, Inc. meliputi: Citigroup Cap Iii 7 5/8% Tr Pfd Sec 12/1/36 (US:US17305HAA68) , UBS Group AG (CH:US902613BE74) , BARCLAYS PLC 9.625%/VAR PERP (GB:US06738ECN31) , HSBC Holdings Plc Bond 6.000%12/3 (US:US404280BL25) , and Enbridge, Inc. (CA:US29250NBT19) .

Cohen & Steers Select 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
3.54 1.3648 1.3648
2.69 1.0387 1.0387
2.61 1.0081 1.0081
3.17 1.2208 0.8952
2.30 0.8857 0.8857
1.98 0.7651 0.7651
1.72 0.6648 0.6648
2.54 0.9809 0.6557
1.69 0.6511 0.6511
1.66 0.6408 0.6408
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
2.37 0.9139 -0.7325
0.95 0.95 0.3668 -0.7159
0.24 0.0909 -0.6998
2.75 2.75 1.0587 -0.6903
1.22 0.4712 -0.6368
1.06 0.4083 -0.5670
0.41 0.1570 -0.5472
0.30 0.1145 -0.4170
0.78 0.3026 -0.4042
1.01 0.3883 -0.3771
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
(%)
US17305HAA68 / Citigroup Cap Iii 7 5/8% Tr Pfd Sec 12/1/36 4.60 0.33 1.7723 -0.0154
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4.54 0.40 1.7502 -0.0145
US902613BE74 / UBS Group AG 4.40 20.33 1.6983 0.2697
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 4.23 1.27 1.6313 0.0007
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4.19 2.42 1.6148 0.0190
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 3.81 0.55 1.4676 -0.0096
US29250NBT19 / Enbridge, Inc. 3.64 1.08 1.4054 -0.0019
Bank of America Corp / DBT (US06055HAH66) 3.54 1.3648 1.3648
US902613BF40 / UBS Group AG 3.50 7.20 1.3500 0.0753
US808513BJ38 / Charles Schwab Corp/The 3.49 4.69 1.3440 0.0443
US89117F8Z56 / Toronto-Dominion Bank/The 3.35 0.96 1.2919 -0.0032
MS.PRQ / Morgan Stanley - Preferred Stock 0.13 -6.60 3.33 -5.34 1.2853 -0.0887
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 3.27 2.35 1.2603 0.0137
Meiji Yasuda Life Insurance Co / DBT (US585270AE15) 3.20 0.16 1.2347 -0.0131
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 3.18 1.11 1.2263 -0.0013
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 3.17 279.50 1.2208 0.8952
US591560AA57 / MetLife Capital Trust IV 3.11 0.06 1.1983 -0.0139
US05971KAQ22 / Banco Santander SA 3.04 1.50 1.1718 0.0035
US05565AM341 / BNP Paribas SA 2.95 2.08 1.1384 0.0099
US05565ASK06 / BNP Paribas SA 2.92 3.33 1.1267 0.0231
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 2.84 -6.30 1.0967 -0.0879
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 2.77 1.21 1.0673 0.0000
US8574928623 / State Street Institutional Treasury Plus Money Market Fund 2.75 -38.73 2.75 -38.73 1.0587 -0.6903
US59156RBS67 / MetLife Inc 2.74 0.51 1.0584 -0.0073
US654579AE17 / Nippon Life Insurance Co 2.69 1.0387 1.0387
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.66 1.65 1.0243 0.0042
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.61 1.0081 1.0081
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 2.59 23.29 1.0006 0.1791
US19075QAC69 / Cobank Acb Bond 2.54 0.24 0.9813 -0.0094
BNP / BNP Paribas SA 2.54 205.28 0.9809 0.6557
US015857AH86 / Algonquin Power & Utilities Corp. 2.46 2.41 0.9502 0.0110
US21871XAP42 / Corebridge Financial Inc 2.46 38.13 0.9472 0.2529
US29273VAM28 / Energy Transfer LP 2.42 0.66 0.9345 -0.0051
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.41 0.50 0.9295 -0.0067
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 2.39 76.70 0.9215 0.3936
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2.37 -43.84 0.9139 -0.7325
US83370RAC25 / Societe Generale SA 2.34 -20.92 0.9025 -0.2526
US83367TBU25 / Societe Generale SA 2.33 1.22 0.8988 0.0000
Long: B5753719S IRS USD R V USD-SOFR-OIS / Short: B5753719S IRS USD P F .93000 / DIR (000000000) 2.30 0.8857 0.8857
US29250NBP96 / Enbridge Inc 2.27 0.66 0.8772 -0.0047
US29273VAJ98 / PERPETUAL BONDS 2.22 0.86 0.8573 -0.0028
XS1002121454 / STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5 2.20 13.79 0.8465 0.0934
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.19 16.60 0.8456 0.1117
US816851BM02 / Sempra Energy 2.17 2.36 0.8372 0.0090
XS2122174415 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 2.07 2.18 0.7970 0.0075
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.11 -16.82 2.06 -20.44 0.7941 -0.2163
US95002YAA10 / Wells Fargo & Co 2.05 0.54 0.7888 -0.0053
US693475BF18 / PNC Financial Services Group Inc/The 2.02 0.50 0.7783 -0.0056
US83370RAA68 / Societe Generale SA 2.02 27.56 0.7782 0.1607
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2.01 -8.17 0.7766 -0.0793
S1RE34 / Sempra - Depositary Receipt (Common Stock) 2.01 0.10 0.7752 -0.0088
US89356BAE83 / Transcanada Trust 1.99 -26.88 0.7692 -0.2954
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.98 0.7651 0.7651
US29250NAW56 / Enbridge Inc 1.98 1.54 0.7640 0.0024
US29250NBS36 / Enbridge Inc 1.98 0.41 0.7633 -0.0063
TRPCN / Transcanada Trust 1.97 0.82 0.7582 -0.0027
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.96 -5.59 0.7562 -0.0543
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1.94 2.05 0.7495 0.0059
CABK / CaixaBank, S.A. 1.93 -10.93 0.7450 -0.1013
Venture Global LNG Inc / DBT (US92332YAF88) 1.89 2.43 0.7307 0.0089
US404280DT33 / HSBC Holdings PLC 1.89 -0.58 0.7280 -0.0132
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1.88 1.85 0.7236 0.0044
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 1.87 2.24 0.7219 0.0070
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1.86 1.86 0.7165 0.0045
MTB.PRJ / M&T Bank Corporation - Preferred Stock 0.07 0.00 1.80 0.39 0.6928 -0.0058
US902613AD01 / UBS Group AG 1.77 -31.21 0.6836 -0.3221
DGZ / DB Gold Short ETN 1.76 10.60 0.6801 0.0578
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 1.75 1.16 0.6745 -0.0004
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1.74 2.17 0.6715 0.0060
US89356BAG32 / Transcanada Trust 1.74 3.94 0.6714 0.0176
XS1529880368 / COVENTRY BDG SOC 1.73 61.59 0.6669 0.2492
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 1.72 0.6648 0.6648
US125896BV12 / CMS Energy Corp 1.72 46.88 0.6636 0.2062
US0641598S88 / Bank of Nova Scotia/The 1.70 1.43 0.6563 0.0017
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.70 1.80 0.6561 0.0036
CEBB / Nationwide Building Society - Preferred Security 1.69 0.6511 0.6511
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 1.67 53.02 0.6459 0.2185
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 1.67 2.20 0.6449 0.0063
EUROB / Eurobank Ergasias Services and Holdings S.A. 1.66 0.6408 0.6408
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.66 9.52 0.6390 0.0483
Zurich Finance Ireland II DAC / DBT (XS3078479576) 1.64 0.6325 0.6325
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1.64 2.44 0.6311 0.0074
CR8C5U / Commerzbank AG - Equity Warrant 1.63 1.56 0.6288 0.0023
US404280BP39 / HSBC Holdings PLC 1.61 0.50 0.6225 -0.0048
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1.61 0.6190 0.6190
US693475BP99 / PNC Financial Services Group Inc/The 1.59 -18.90 0.6141 -0.1524
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 1.59 2.65 0.6130 0.0085
US04621XAK46 / Assurant, Inc. 1.59 -0.13 0.6117 -0.0082
US37959GAC15 / Global Atlantic Fin Co 1.58 1.87 0.6108 0.0039
CS / AXA SA 1.57 0.6062 0.6062
SCE.PRM / SCE Trust VII - Preferred Security 0.07 -1.20 1.57 -4.51 0.6047 -0.0365
ISP / Intesa Sanpaolo S.p.A. 1.52 11.63 0.5850 0.0545
US404280AH22 / Hsbc Holding Plc 6.5% Subordinated Notes 9/15/37 1.51 0.74 0.5805 -0.0028
SWED A / Swedbank AB (publ) 1.47 1.38 0.5665 0.0012
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 1.47 1.95 0.5655 0.0040
US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR 1.44 -0.21 0.5548 -0.0077
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.42 0.5482 0.5482
US25746UDM80 / Dominion Energy Inc 1.40 -9.18 0.5417 -0.0618
US693475BD69 / PNC Financial Services Group Inc/The 1.40 0.65 0.5392 -0.0033
US19075QAE26 / CoBank ACB 1.39 1.17 0.5350 -0.0004
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 1.38 2.22 0.5336 0.0052
ENB.PRN / Enbridge Inc. - Preferred Security 1.38 1.77 0.5322 0.0031
US018820AA81 / Allianz SE 1.38 1.85 0.5321 0.0034
T / TELUS Corporation 1.36 0.5238 0.5238
Global Atlantic Fin Co / DBT (US37959GAG29) 1.36 0.30 0.5232 -0.0047
AltaGas Ltd / DBT (US021361AD20) 1.35 1.35 0.5220 0.0009
US78397DAC20 / SBL Holdings Inc 1.35 -0.88 0.5218 -0.0111
REGCO / Regency Centers Corporation - Preferred Stock 0.06 0.00 1.35 2.43 0.5197 0.0063
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 1.33 -13.83 0.5120 -0.0893
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.05 0.00 1.33 -0.60 0.5110 -0.0096
US416515BC76 / HARTFORD FINL SVCS GRP 1.30 0.93 0.5029 -0.0015
T / TELUS Corporation 1.29 0.4982 0.4982
XS2233263586 / Svenska Handelsbanken AB 1.29 2.22 0.4971 0.0049
Long: B0806904S IRS USD R V USD-SOFR-OIS / Short: B0806904S IRS USD P F 1.18100 / DIR (000000000) 1.29 0.4968 0.4968
INWI / Inwido AB (publ) 1.28 0.16 0.4940 -0.0051
US19075Q6070 / COBANK ACB 1.28 0.63 0.4937 -0.0030
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 1.27 -6.78 0.4880 -0.0419
US853254BX70 / Standard Chartered PLC 1.26 1.94 0.4874 0.0035
STAB / Standard Chartered PLC - Preferred Security 1.25 0.97 0.4827 -0.0011
US05565ALQ49 / BNP Paribas SA 1.25 2.63 0.4821 0.0064
EBS / Erste Group Bank AG 1.25 10.55 0.4812 0.0407
US29273VAN01 / Energy Transfer LP 1.23 0.57 0.4738 -0.0031
DGZ / DB Gold Short ETN 1.23 -37.72 0.4735 -0.2957
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 1.22 -56.98 0.4712 -0.6368
US281020AZ01 / Edison International 1.22 -10.62 0.4707 -0.0623
Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) 1.21 20.70 0.4681 0.0756
WFC.PRA / Wells Fargo & Company - Preferred Stock 0.06 -26.76 1.21 -28.22 0.4678 -0.1921
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.21 1.68 0.4673 0.0021
SAB / Banco de Sabadell, S.A. 1.21 0.4661 0.4661
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 1.21 2.82 0.4650 0.0074
US534187BR92 / Lincoln National Corp 1.20 1.35 0.4644 0.0007
US29360AAB61 / Enstar Finance LLC 1.19 0.93 0.4583 -0.0011
US404280CN71 / HSBC Holdings PLC 1.19 3.04 0.4580 0.0081
TPEIR / Piraeus Financial Holdings S.A. 1.18 0.4568 0.4568
XS2591803841 / Barclays PLC 1.18 8.04 0.4563 0.0287
US05971KAH23 / Banco Santander SA 1.17 1.13 0.4498 -0.0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.16 0.87 0.4491 -0.0014
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.16 1.93 0.4481 0.0034
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1.15 3.13 0.4450 0.0080
XS2529511722 / Lloyds Banking Group PLC 1.15 8.06 0.4449 0.0281
US3371582087 / First Horizon Bank 0.00 0.00 1.14 2.80 0.4386 0.0067
EUSHI Finance Inc / DBT (US29882DAB91) 1.13 -0.53 0.4342 -0.0075
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 1.10 3.27 0.4258 0.0082
US456837AR44 / ING Groep NV 1.09 -31.11 0.4222 -0.1979
US025537AU52 / American Electric Power Co Inc 1.09 -22.14 0.4222 -0.1265
US060505FL38 / Bank of America Corp 1.09 0.93 0.4206 -0.0012
ACGLN / Arch Capital Group Ltd. - Preferred Stock 0.06 0.00 1.09 -3.81 0.4187 -0.0218
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.06 -57.65 0.4083 -0.5670
US949746NL15 / WELLS FARGO + COMPANY 12/36 1 1.05 1.54 0.4066 0.0012
US06738EBX22 / Barclays PLC 1.05 1.74 0.4055 0.0021
NEE.PRU / NextEra Energy Capital Holdings, Inc. - Preferred Security 0.04 1.05 0.4034 0.4034
US744320BL59 / PRUDENTIAL FINANCIAL INC 1.04 0.48 0.4005 -0.0030
XS2585240984 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 1.03 0.58 0.3986 -0.0024
US514666AM82 / Land O' Lakes Inc 1.03 1.68 0.3968 0.0016
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.03 2.09 0.3967 0.0034
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.01 -48.67 0.3883 -0.3771
ALPHA / Alpha Bank S.A. 1.00 10.46 0.3870 0.0326
BAER / Julius Bär Gruppe AG 1.00 0.40 0.3849 -0.0031
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.00 0.3849 0.3849
A5G / AIB Group plc 1.00 10.15 0.3849 0.0311
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 1.00 -10.68 0.3839 -0.0510
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 1.00 1.63 0.3839 0.0016
UCG / UniCredit S.p.A. 0.99 12.08 0.3832 0.0372
WFC.PRC / Wells Fargo & Company - Preferred Stock 0.06 0.00 0.98 -2.48 0.3798 -0.0143
US76025LAB09 / Scentre Group Trust 2 0.98 0.00 0.3787 -0.0046
US29379VBM46 / Enterprise Products Operating LLC, Series D 0.98 -0.20 0.3786 -0.0051
INWI / Inwido AB (publ) 0.97 1.46 0.3752 0.0008
TPG Operating Group II LP / EP (US8726521029) 0.04 0.00 0.97 0.93 0.3751 -0.0011
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0.06 -20.46 0.96 -20.46 0.3704 -0.1010
US7593518852 / Reinsurance Group of America Inc 0.96 13.09 0.3699 0.0385
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0.96 4.25 0.3694 0.0108
Landesbank Baden-Wuerttemberg / DBT (DE000LB4XHX4) 0.95 12.13 0.3672 0.0356
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.95 -65.71 0.95 -65.71 0.3668 -0.7159
EBS / Erste Group Bank AG 0.95 0.3668 0.3668
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.95 0.74 0.3657 -0.0017
URW / Unibail-Rodamco-Westfield SE 0.95 10.51 0.3652 0.0307
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 0.94 2.28 0.3637 0.0034
MS.PRI / Morgan Stanley - Preferred Stock 0.04 -43.79 0.93 -43.95 0.3573 -0.2876
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.04 -16.56 0.93 -17.56 0.3567 -0.0814
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0.92 1.99 0.3564 0.0027
US514666AN65 / Land O'Lakes Inc. 0.92 1.54 0.3558 0.0012
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.92 2.34 0.3545 0.0040
FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note 0.04 0.00 0.92 0.77 0.3529 -0.0015
RLGH Finance Bermuda Ltd / DBT (XS3096112688) 0.91 0.3502 0.3502
US29250NAN57 / Enbridge Inc. Bond 0.90 -46.14 0.3475 -0.3056
Bank of America Corp / DBT (US06051GMD87) 0.90 0.3468 0.3468
KKRT / KKR & Co. Inc. - Preferred Security 0.03 0.89 0.3434 0.3434
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0.03 0.00 0.88 -2.10 0.3410 -0.0117
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 0.87 -0.23 0.3373 -0.0049
US29250NBN49 / Enbridge Inc 0.87 1.16 0.3357 -0.0002
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 0.87 1.64 0.3352 0.0014
US89832QAC33 / Truist Financial Corp., Series M 0.87 0.93 0.3339 -0.0009
US05565AS207 / BNP Paribas SA 0.86 0.23 0.3313 -0.0032
SCE.PRN / SCE Trust VIII - Preferred Security 0.04 -20.94 0.86 -25.46 0.3300 -0.1179
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.85 2.66 0.3279 0.0046
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.84 1.33 0.3230 0.0004
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.82 -18.61 0.3156 -0.0770
USB.PRR / U.S. Bancorp - Preferred Stock 0.05 0.00 0.82 -2.63 0.3148 -0.0125
CBOM / Credit Bank of Moscow (public joint-stock company) 0.81 1.12 0.3130 -0.0002
Sumitomo Life Insurance Co / DBT (US86564CAE03) 0.79 -0.88 0.3040 -0.0065
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.78 -56.69 0.3026 -0.4042
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.78 2.23 0.3001 0.0029
US446150AV63 / Huntington Bancshares Inc/OH 0.77 2.80 0.2980 0.0046
US29250NBC83 / Enbridge Inc 0.77 3.08 0.2968 0.0053
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.75 1.63 0.2886 0.0012
Rogers Communications Inc / DBT (US775109DG30) 0.75 0.2885 0.2885
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.74 0.2873 0.2873
BAC.PRQ / Bank of America Corporation - Preferred Stock 0.04 -42.32 0.74 -44.55 0.2868 -0.2363
US02005NBM11 / Ally Financial Inc 0.74 3.63 0.2865 0.0070
Athora Netherlands NV / DBT (XS2929365083) 0.73 9.94 0.2817 0.0224
US853254CD08 / Standard Chartered PLC 0.73 1.25 0.2812 0.0000
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock 0.04 0.00 0.73 -2.28 0.2805 -0.0102
BIRG / Bank of Ireland Group plc 0.72 10.37 0.2792 0.0231
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.72 -34.81 0.2776 -0.1532
BAMI / Banco BPM S.p.A. 0.72 0.2772 0.2772
MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.03 0.00 0.72 -3.11 0.2769 -0.0123
EBGEF / Enbridge Inc. - Preferred Stock 0.71 2.16 0.2739 0.0024
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.04 -14.22 0.70 -16.02 0.2691 -0.0552
XS2342620924 / BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 0.69 10.17 0.2673 0.0216
XS2675884733 / Volkswagen International Finance NV 0.67 10.61 0.2573 0.0217
US172967KM26 / Citigroup Inc 0.64 0.31 0.2483 -0.0021
RF.PRC / Regions Financial Corporation - Preferred Stock 0.03 0.00 0.64 0.94 0.2478 -0.0005
BAC.PRO / Bank of America Corporation - Preferred Stock 0.04 -27.16 0.64 -29.25 0.2455 -0.1057
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.03 0.00 0.63 -0.94 0.2443 -0.0052
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 0.63 -48.36 0.2426 -0.2330
US853254CM07 / Standard Chartered PLC 0.62 0.16 0.2406 -0.0025
AXASA / AXA SA 0.62 0.32 0.2401 -0.0021
PSA.PRL / Public Storage - Preferred Stock 0.03 0.00 0.62 -3.45 0.2374 -0.0113
XS2354777265 / Piraeus Financial Holdings SA 0.61 8.53 0.2360 0.0160
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0.04 0.00 0.60 -1.82 0.2296 -0.0073
/ Emera Inc. 0.59 0.34 0.2256 -0.0021
US902613AJ70 / UBS Group AG 0.59 0.34 0.2256 -0.0021
US44965TAA51 / ILFC E-Capital Trust I 0.58 0.52 0.2241 -0.0018
XS2492482828 / Barclays PLC 0.58 7.62 0.2234 0.0131
US05565AGF49 / BNP Paribas SA 0.58 0.87 0.2227 -0.0007
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 0.02 0.00 0.58 -0.17 0.2221 -0.0031
US06055HAB96 / Bank of America Corp 0.56 0.36 0.2161 -0.0018
CRBD / Corebridge Financial, Inc. - Preferred Security 0.55 0.36 0.2139 -0.0019
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0.03 0.00 0.55 2.40 0.2137 0.0022
PSA.PRS / Public Storage - Preferred Stock 0.03 0.00 0.55 -3.16 0.2127 -0.0096
ACGLO / Arch Capital Group Ltd. - Preferred Stock 0.03 -21.49 0.55 -22.24 0.2117 -0.0639
US04018VAA17 / Ares Finance Co III LLC 0.54 -34.26 0.2096 -0.1131
SOJF / The Southern Company - Preferred Security 0.02 0.00 0.54 0.19 0.2085 -0.0022
USG162522670 / Brookfield Infrastructure Partners LP 0.03 -23.72 0.54 -23.36 0.2075 -0.0667
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.53 0.95 0.2045 -0.0007
WFC.PRD / Wells Fargo & Company - Preferred Stock 0.03 -40.95 0.52 -42.39 0.1986 -0.1504
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0.02 -27.58 0.51 -28.17 0.1948 -0.0799
TFC.PRR / Truist Financial Corporation - Preferred Stock 0.03 -30.85 0.50 -32.98 0.1939 -0.0985
BAC.PRM / Bank of America Corporation - Preferred Stock 0.02 -25.62 0.50 -27.81 0.1935 -0.0774
US780097BQ34 / Natwest Group PLC 0.50 0.00 0.1930 -0.0024
T.PRA / AT&T Inc. - Preferred Stock 0.02 -42.51 0.50 -42.73 0.1930 -0.1478
AGM.PRG / Federal Agricultural Mortgage Corporation - Preferred Stock 0.03 0.00 0.50 -6.93 0.1920 -0.0167
MET.PRF / MetLife, Inc. - Preferred Stock 0.03 -16.84 0.49 -18.20 0.1893 -0.0448
PSA.PRK / Public Storage - Preferred Stock 0.03 -25.18 0.49 -28.19 0.1888 -0.0772
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.49 -40.66 0.1888 -0.1332
PSA.PRJ / Public Storage - Preferred Stock 0.03 -40.96 0.49 -44.16 0.1883 -0.1532
Rogers Communications Inc / DBT (US775109DH13) 0.49 0.1877 0.1877
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0.02 -25.58 0.48 -25.31 0.1869 -0.0663
BIPH / Brookfield Infrastructure Finance ULC - Corporate Bond/Note 0.03 0.00 0.48 -3.80 0.1858 -0.0096
CR8C5U / Commerzbank AG - Equity Warrant 0.48 0.1853 0.1853
BKT / Bankinter, S.A. 0.47 0.1823 0.1823
A5G / AIB Group plc 0.47 -44.37 0.1809 -0.1485
BIRG / Bank of Ireland Group plc 0.46 0.1792 0.1792
CTO.PRA / CTO Realty Growth, Inc. - Preferred Stock 0.02 0.00 0.44 -1.78 0.1705 -0.0052
A3KMYN / Air Lease Corporation - Preferred Stock 0.44 0.23 0.1682 -0.0017
LNC.PRD / Lincoln National Corporation - Preferred Stock 0.02 -6.39 0.43 -6.48 0.1673 -0.0135
US53944YAV56 / Lloyds Banking Group PLC 0.42 -30.25 0.1631 -0.0749
ALPHA / Alpha Bank S.A. 0.42 10.08 0.1601 0.0126
FIHL / Fidelis Insurance Holdings Limited 0.41 0.1595 0.1595
BNP / BNP Paribas SA 0.41 -77.44 0.1570 -0.5472
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock 0.02 -29.70 0.40 -31.64 0.1561 -0.0750
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.40 3.37 0.1540 0.0030
XS2468403428 / Julius Baer Group Ltd 0.40 0.25 0.1537 -0.0013
BEPH / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0.03 0.00 0.40 7.34 0.1524 0.0087
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock 0.02 0.00 0.39 -2.50 0.1508 -0.0056
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock 0.02 0.00 0.39 0.26 0.1506 -0.0014
BAC.PRP / Bank of America Corporation - Preferred Stock 0.02 -33.27 0.38 -34.92 0.1474 -0.0817
XS2312752400 / Lancashire Holdings Ltd 0.38 1.87 0.1473 0.0008
US65339KBK51 / NextEra Energy Capital Holdings Inc 0.38 -28.60 0.1456 -0.0606
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.38 -33.69 0.1452 -0.0764
US65339KCB44 / NextEra Energy Capital Holdings Inc 0.38 1.90 0.1452 0.0009
MS.PRP / Morgan Stanley - Preferred Stock 0.01 0.00 0.37 1.94 0.1417 0.0009
UZF / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.02 -28.60 0.37 -33.75 0.1415 -0.0749
CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note 0.02 0.00 0.35 -3.90 0.1334 -0.0069
ENB.PRN / Enbridge Inc. - Preferred Security 0.34 1.18 0.1325 -0.0000
UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.02 0.00 0.34 -7.10 0.1314 -0.0117
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.34 -72.30 0.1309 -0.3469
US929089AG55 / Voya Financial Inc 0.33 1.84 0.1282 0.0007
NDASS / Nordea Bank Abp 0.30 -49.92 0.1166 -0.1189
Long: B5653377S IRS USD R V USD-SOFR-OIS / Short: B5653377S IRS USD P F .54800 / DIR (000000000) 0.30 0.1146 0.1146
US808513BK01 / Charles Schwab Corp/The 0.30 -78.25 0.1145 -0.4170
US78397DAB47 / SBL Holdings Inc 0.29 1.05 0.1121 -0.0001
US949746TB78 / WELLS FARGO + COMPANY 11/29 7.95 0.28 -0.71 0.1078 -0.0022
XS2113658202 / Nationwide Building Society 0.27 7.97 0.1045 0.0064
CABK / CaixaBank, S.A. 0.26 -44.42 0.0999 -0.0822
XS2675884576 / Volkswagen International Finance NV 0.25 9.01 0.0981 0.0071
KBC / KBC Group NV 0.24 10.00 0.0935 0.0075
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.01 0.00 0.24 1.72 0.0916 0.0002
US949746TD35 / Wells Fargo & Co 0.24 -88.52 0.0909 -0.6998
US225401AL29 / Credit Suisse Group AG 0.23 -3.33 0.0897 -0.0040
XS2479344561 / Skandinaviska Enskilda Banken AB 0.20 0.49 0.0787 -0.0006
US780099CK11 / Royal Bank of Scotland Group Plc Bond 0.20 -50.00 0.0776 -0.0795
US539439AU36 / Lloyds Banking Group PLC 0.20 -50.00 0.0775 -0.0795
US46115HAU14 / Intesa Sanpaolo SpA 0.20 -50.00 0.0775 -0.0789
US06738EBN40 / Barclays PLC 0.20 -50.00 0.0773 -0.0790
US05565AB286 / BNP Paribas SA 0.19 -83.19 0.0751 -0.3754
XS2399976195 / Rothesay Life PLC 0.19 1.60 0.0737 0.0001
US55261FAN42 / M&T Bank Corp 0.17 1.78 0.0665 0.0004
Brookfield Infrastructure Finance ULC / DBT (US11276BAA70) 0.17 -62.11 0.0664 -0.1110
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.16 -70.99 0.0624 -0.1546
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.00 0.00 0.06 -4.69 0.0237 -0.0015
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0012 0.0012
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0010 0.0010
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0019 -0.0019
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -0.0037 -0.0037
PURCHASED USD / SOLD GBP / DFE (000000000) -0.04 -0.0139 -0.0139
PURCHASED USD / SOLD GBP / DFE (000000000) -0.05 -0.0189 -0.0189
Long: B79590006 IRS USD R V USD-SOFR-OIS / Short: B79590006 IRS USD P F 3.85000 / DIR (000000000) -0.09 -0.0348 -0.0348
Long: B70746906 IRS USD R V USD-SOFR-OIS / Short: B70746906 IRS USD P F 3.58750 / DIR (000000000) -0.14 -0.0524 -0.0524
PURCHASED USD / SOLD EUR / DFE (000000000) -0.16 -0.0613 -0.0613
Long: B70592589 IRS USD R V USD-SOFR-OIS / Short: B70592589 IRS USD P F 3.65500 / DIR (000000000) -0.16 -0.0636 -0.0636
PURCHASED USD / SOLD EUR / DFE (000000000) -0.25 -0.0947 -0.0947