Mga Batayang Estadistika
Nilai Portofolio $ 1,699,422,188
Posisi Saat Ini 268
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund telah mengungkapkan total kepemilikan 268 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,699,422,188 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund adalah Wells Fargo & Co (US:US95002YAA10) , Citigroup, Inc., 7.625%, due 11/15/2028 (US:US172967PE54) , Charles Schwab Corp/The (US:US808513BK01) , PNC Financial Services Group Inc/The (US:US693475BP99) , and GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 (US:US38141GA385) . Posisi baru Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund meliputi: Wells Fargo & Co (US:US95002YAA10) , Citigroup, Inc., 7.625%, due 11/15/2028 (US:US172967PE54) , Charles Schwab Corp/The (US:US808513BK01) , PNC Financial Services Group Inc/The (US:US693475BP99) , and GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 (US:US38141GA385) .

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - 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
20.64 1.8697 1.8697
11.27 1.0210 1.0210
8.29 0.7506 0.7506
8.08 0.7323 0.7323
8.06 0.7298 0.7298
19.83 19.83 1.7963 0.7177
6.72 0.6085 0.6085
6.05 0.5480 0.5480
6.04 0.5470 0.5470
7.81 0.7075 0.5042
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
11.29 1.0228 -1.0041
5.45 5.45 0.4938 -0.5212
0.00 0.00 -0.5132
1.81 0.1640 -0.4963
10.62 0.9620 -0.3860
1.75 0.1581 -0.3630
13.08 1.1848 -0.3551
1.25 0.1135 -0.3505
7.23 0.6552 -0.3496
0.22 4.99 0.4519 -0.3443
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. 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
(%)
US95002YAA10 / Wells Fargo & Co 37.20 -1.03 3.3699 0.1081
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 29.28 -4.48 2.6527 -0.0073
US808513BK01 / Charles Schwab Corp/The 28.63 -1.34 2.5933 0.0753
US693475BP99 / PNC Financial Services Group Inc/The 23.04 2.33 2.0875 0.1335
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 21.85 20.55 1.9790 0.4064
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 21.53 8.14 1.9505 0.2228
C / Citigroup Inc. - Depositary Receipt (Common Stock) 20.64 1.8697 1.8697
US05565AM341 / BNP Paribas SA 20.20 18.77 1.8294 0.3540
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 19.83 59.53 19.83 59.53 1.7963 0.7177
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 18.34 -1.32 1.6609 0.0487
MS.PRQ / Morgan Stanley - Preferred Stock 0.73 0.00 18.31 -3.31 1.6586 0.0155
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 17.53 -1.57 1.5875 0.0426
US902613BE74 / UBS Group AG 17.25 3.50 1.5628 0.1165
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 16.40 21.61 1.4858 0.3155
US534187BR92 / Lincoln National Corp 15.75 -2.08 1.4264 0.0310
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 15.10 -1.94 1.3677 0.0317
US29250NBT19 / Enbridge, Inc. 14.81 -2.66 1.3417 0.0214
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 14.68 0.15 1.3294 0.0578
MS.PRF / Morgan Stanley - Preferred Stock 0.58 -14.70 14.57 -15.61 1.3196 -0.1782
US29250NBS36 / Enbridge Inc 14.25 -2.03 1.2913 0.0288
US693475BF18 / PNC Financial Services Group Inc/The 14.00 -0.92 1.2683 0.0421
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 13.63 -1.57 1.2347 0.0331
US015857AH86 / Algonquin Power & Utilities Corp. 13.50 -1.63 1.2231 0.0321
US902613BF40 / UBS Group AG 13.21 18.53 1.1968 0.2296
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 13.13 -22.49 1.1897 -0.2804
US25746UDM80 / Dominion Energy Inc 13.08 -26.30 1.1848 -0.3551
US89832QAD16 / Truist Financial Corp 12.96 5.76 1.1737 0.1107
OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security 0.63 0.00 12.90 -7.48 1.1684 -0.0413
WCC.PRA / WESCO International, Inc. - Preferred Stock 0.50 0.00 12.78 -0.98 1.1579 0.0378
T.PRC / AT&T Inc. - Preferred Stock 0.65 0.00 12.32 -1.14 1.1160 0.0346
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 11.88 -1.25 1.0760 0.0323
C / Citigroup Inc. - Depositary Receipt (Common Stock) 11.78 4.44 1.0671 0.0884
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.50 0.00 11.67 -4.67 1.0571 -0.0052
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 11.66 1.22 1.0564 0.0567
US929089AG55 / Voya Financial Inc 11.47 -4.09 1.0392 0.0013
XS1002121454 / STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5 11.29 -51.66 1.0228 -1.0041
Meiji Yasuda Life Insurance Co / DBT (US585270AE15) 11.27 1.0210 1.0210
US89356BAG32 / Transcanada Trust 11.12 -2.87 1.0072 0.0138
US29273VAM28 / Energy Transfer LP 10.93 6.09 0.9903 0.0962
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 10.70 14.26 0.9692 0.1566
US0641598S88 / Bank of Nova Scotia/The 10.62 -1.95 0.9622 0.0222
NBS / Nationwide Building Society 10.62 -31.64 0.9620 -0.3860
MTB.PRJ / M&T Bank Corporation - Preferred Stock 0.40 0.00 10.61 -0.86 0.9613 0.0325
US29250NBP96 / Enbridge Inc 10.44 -2.68 0.9455 0.0149
US29250NAW56 / Enbridge Inc 10.35 -0.85 0.9379 0.0317
US808513BJ38 / Charles Schwab Corp/The 10.35 2.91 0.9377 0.0649
US29273VAJ98 / PERPETUAL BONDS 10.33 -2.34 0.9357 0.0179
US05971KAQ22 / Banco Santander SA 10.19 -1.82 0.9230 0.0225
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 10.13 25.41 0.9177 0.2168
US172967KM26 / Citigroup Inc 10.09 -0.70 0.9135 0.0323
CHSCL / CHS Inc. - Preferred Stock 0.39 0.00 10.08 -0.52 0.9130 0.0338
T.PRA / AT&T Inc. - Preferred Stock 0.49 0.00 9.90 -1.82 0.8968 0.0219
BAC.PRV / Bank of America Corporation 0.48 31.43 9.69 23.70 0.8774 0.1980
CABK / CaixaBank, S.A. 9.50 38.73 0.8601 0.2663
Venture Global LNG Inc / DBT (US92332YAF88) 9.35 -29.81 0.8472 -0.3090
US7838922018 / SCE TRUST VII 7.5% PFD PERP 0.39 -0.73 8.97 -1.92 0.8127 0.0190
MS.PRE / Morgan Stanley - Preferred Stock 0.35 0.00 8.82 -1.29 0.7989 0.0236
S1RE34 / Sempra - Depositary Receipt (Common Stock) 8.80 -11.06 0.7971 -0.0614
DGZ / DB Gold Short ETN 8.76 26.90 0.7937 0.1945
US83370RAC25 / Societe Generale SA 8.60 -0.38 0.7788 0.0299
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 8.53 -10.37 0.7724 -0.0532
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0.34 0.00 8.47 -3.69 0.7668 0.0042
US591560AA57 / MetLife Capital Trust IV 8.43 -1.30 0.7635 0.0225
SWED A / Swedbank AB (publ) 8.43 -0.91 0.7632 0.0254
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 8.40 -1.57 0.7610 0.0204
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 8.29 0.7506 0.7506
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 8.28 -6.86 0.7497 -0.0213
INWI / Inwido AB (publ) 8.22 -2.47 0.7442 0.0132
LNC.PRD / Lincoln National Corporation - Preferred Stock 0.30 0.00 8.13 -0.29 0.7367 0.0289
Long: B2149540S IRS USD R V USD-SOFR-OIS / Short: B2149540S IRS USD P F .46400 / DIR (000000000) 8.08 0.7323 0.7323
BCS / Barclays PLC - Depositary Receipt (Common Stock) 8.06 0.7298 0.7298
US83367TBU25 / Societe Generale SA 8.06 39.19 0.7297 0.2275
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 8.00 -1.32 0.7243 0.0212
US816851BM02 / Sempra Energy 7.86 -3.32 0.7119 0.0066
US53944YAV56 / Lloyds Banking Group PLC 7.81 243.00 0.7075 0.5042
AGM.PRG / Federal Agricultural Mortgage Corporation - Preferred Stock 0.41 -0.74 7.78 -0.84 0.7048 0.0239
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.40 0.00 7.66 -6.23 0.6938 -0.0150
Global Atlantic Fin Co / DBT (US37959GAG29) 7.64 -13.80 0.6922 -0.0770
US89356BAE83 / Transcanada Trust 7.59 -0.99 0.6878 0.0224
US89117F8Z56 / Toronto-Dominion Bank/The 7.57 -1.07 0.6856 0.0217
A5G / AIB Group plc 7.53 5.66 0.6820 0.0637
US37959GAC15 / Global Atlantic Fin Co 7.52 -1.51 0.6812 0.0186
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 7.36 -30.17 0.6667 -0.2478
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 7.23 -37.54 0.6552 -0.3496
ACGLO / Arch Capital Group Ltd. - Preferred Stock 0.35 0.00 7.21 -4.99 0.6535 -0.0054
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 7.15 28.89 0.6478 0.1664
US05565AS207 / BNP Paribas SA 6.96 -1.74 0.6305 0.0158
DGZ / DB Gold Short ETN 6.80 5.46 0.6163 0.0565
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 6.72 0.6085 0.6085
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 6.63 -2.84 0.6006 0.0085
US19075QAE26 / CoBank ACB 6.57 -0.96 0.5953 0.0196
BNP / BNP Paribas SA 6.54 8.57 0.5924 0.0697
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 6.40 -4.55 0.5794 -0.0021
US59156RBS67 / MetLife Inc 6.38 -1.60 0.5783 0.0153
CR8C5U / Commerzbank AG - Equity Warrant 6.35 31.55 0.5749 0.1563
FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note 0.25 -0.77 6.32 -3.63 0.5723 0.0034
ALL.PRA / Allstate Corp. (The) 0.30 0.00 6.30 -7.50 0.5708 -0.0203
XS2492482828 / Barclays PLC 6.26 29.39 0.5667 0.1472
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 6.11 -1.16 0.5539 0.0171
ENB.PRN / Enbridge Inc. - Preferred Security 6.10 -2.91 0.5524 0.0074
ASRNL / ASR Nederland N.V. 6.05 0.5480 0.5480
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 6.04 0.5470 0.5470
AltaGas Ltd / DBT (US021361AD20) 6.03 -2.79 0.5463 0.0079
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.24 0.00 6.00 -2.14 0.5439 0.0115
BNP / BNP Paribas SA 6.00 308.65 0.5438 0.4163
MS.PRK / Morgan Stanley - Preferred Stock 0.26 -6.93 5.97 -13.31 0.5406 -0.0567
Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) 5.97 -2.16 0.5404 0.0113
AQNCN / Algonquin Power & Utilities Corp 0.24 0.00 5.96 -0.58 0.5401 0.0197
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 5.95 -1.10 0.5391 0.0170
XS1423777215 / Argentum Netherlands BV for Swiss Re Ltd 5.89 -0.37 0.5331 0.0205
S1RE34 / Sempra - Depositary Receipt (Common Stock) 5.80 -10.16 0.5253 -0.0348
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0.29 0.00 5.72 -6.58 0.5185 -0.0132
US19075Q6070 / COBANK ACB 5.62 21.80 0.5091 0.1087
US281020AZ01 / Edison International 5.60 0.32 0.5073 0.0229
TPG Operating Group II LP / EP (US8726521029) 0.23 0.00 5.56 -5.03 0.5032 -0.0044
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 5.54 102.75 0.5016 0.2646
US78397DAC20 / SBL Holdings Inc 5.53 -5.60 0.5008 -0.0073
XS1529880368 / COVENTRY BDG SOC 5.46 5.94 0.4947 0.0473
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 5.45 -2.94 0.4940 0.0065
US8574928623 / State Street Institutional Treasury Plus Money Market Fund 5.45 -53.40 5.45 -53.40 0.4938 -0.5212
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 5.44 -20.36 0.4929 -0.0999
US693475BD69 / PNC Financial Services Group Inc/The 5.43 160.37 0.4923 0.3111
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 5.36 0.13 0.4860 0.0211
Bank of America Corp / DBT (US06055HAH66) 5.35 0.4842 0.4842
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 5.30 0.4799 0.4799
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 5.29 -1.25 0.4791 0.0144
US61762V8533 / Morgan Stanley 0.21 0.00 5.27 -2.41 0.4777 0.0088
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.05 5.27 0.4776 0.4776
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 5.18 42.90 0.4689 0.1546
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 5.17 19.45 0.4679 0.0927
SCE.PRN / SCE Trust VIII - Preferred Security 0.23 -0.35 5.15 -2.50 0.4668 0.0083
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 5.13 0.4645 0.4645
US060505FL38 / Bank of America Corp 5.11 -1.33 0.4633 0.0136
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 5.11 0.4633 0.4633
XS2585240984 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 5.08 -1.36 0.4597 0.0132
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 5.07 0.16 0.4592 0.0201
XS2630493570 / Vodafone Group PLC 5.03 7.19 0.4553 0.0485
FHN.PRE / First Horizon Corporation - Preferred Stock 0.22 0.00 5.01 -4.77 0.4540 -0.0026
EUSHI Finance Inc / DBT (US29882DAB91) 5.00 -3.66 0.4529 0.0026
SCE.PRK / SCE Trust V - Preferred Security 0.22 -44.51 4.99 -45.64 0.4519 -0.3443
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 4.97 -29.82 0.4505 -0.1644
SCE.PRL / SCE Trust VI - Preferred Security 0.30 -23.18 4.96 -27.05 0.4496 -0.1408
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 4.94 0.4472 0.4472
XS2399976195 / Rothesay Life PLC 4.84 -1.12 0.4384 0.0137
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 4.73 62.69 0.4286 0.1762
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 4.72 7.45 0.4274 0.0464
ATH.PRC / Athene Holding Ltd. - Preferred Stock 0.18 0.00 4.53 -0.07 0.4099 0.0169
US44965UAA25 / ILFC E-Capital Trust II 4.45 -1.96 0.4033 0.0093
US25401T5048 / DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD 0.21 0.00 4.44 -10.95 0.4024 -0.0304
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security 0.21 0.00 4.42 -6.59 0.4005 -0.0102
US780099CK11 / Royal Bank of Scotland Group Plc Bond 4.42 -0.88 0.4000 0.0135
US29273VAN01 / Energy Transfer LP 4.41 -17.89 0.3991 -0.0665
BCS / Barclays PLC - Depositary Receipt (Common Stock) 4.34 -3.17 0.3932 0.0042
US744320BL59 / PRUDENTIAL FINANCIAL INC 4.32 10.14 0.3917 0.0510
/ Emera Inc. 4.29 -0.90 0.3886 0.0130
INWI / Inwido AB (publ) 4.28 -2.11 0.3874 0.0083
BAER / Julius Bär Gruppe AG 4.27 0.3865 0.3865
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.25 -20.03 0.3847 -0.0761
US05565ASK06 / BNP Paribas SA 4.23 0.3832 0.3832
XS2343851510 / VIRGIN MONEY UK PLC 2.625%/VAR 08/19/2031 REGS 4.20 4.93 0.3802 0.0331
TD.PFA / The Toronto-Dominion Bank - Preferred Security 4.18 -1.74 0.3789 0.0096
US404280DT33 / HSBC Holdings PLC 4.16 -1.30 0.3772 0.0111
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 4.16 -0.98 0.3765 0.0123
US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR 4.15 -0.19 0.3757 0.0151
Long: B5753838S IRS USD R V USD-SOFR-OIS / Short: B5753838S IRS USD P F .93000 / DIR (000000000) 4.12 0.3731 0.3731
US02005NBM11 / Ally Financial Inc 4.12 -4.19 0.3730 0.0001
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0.24 0.00 4.07 -5.75 0.3682 -0.0061
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -48.90 4.01 -50.07 0.3630 -0.3333
ISP / Intesa Sanpaolo S.p.A. 4.00 4.90 0.3626 0.0315
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 4.00 -4.56 0.3619 -0.0013
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0.15 0.00 3.91 -1.34 0.3538 0.0103
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.16 0.00 3.85 -1.28 0.3487 0.0103
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 3.84 0.00 0.3479 0.0146
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 3.81 -4.08 0.3452 0.0005
URW / Unibail-Rodamco-Westfield SE 3.80 0.3439 0.3439
XS2591803841 / Barclays PLC 3.79 5.86 0.3436 0.0327
CBOM / Credit Bank of Moscow (public joint-stock company) 3.78 -1.23 0.3422 0.0103
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 3.71 -20.93 0.3357 -0.0710
CEBB / Nationwide Building Society - Preferred Security 3.66 4.39 0.3319 0.0273
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 3.65 -1.67 0.3305 0.0085
US25401T3068 / DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP 0.17 0.00 3.62 -11.61 0.3283 -0.0275
MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.15 0.00 3.59 -4.79 0.3256 -0.0020
US29250NBN49 / Enbridge Inc 3.53 -1.67 0.3198 0.0083
Sumitomo Life Insurance Co / DBT (US86564CAE03) 3.52 -1.15 0.3190 0.0099
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 3.43 -2.03 0.3104 0.0069
ALL.PRJ / The Allstate Corporation - Preferred Stock 0.13 -3.61 3.37 -3.82 0.3057 0.0012
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 3.35 -1.56 0.3033 0.0082
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 3.35 -2.08 0.3030 0.0066
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 3.33 -14.21 0.3020 -0.0352
XS2312752400 / Lancashire Holdings Ltd 3.23 -22.71 0.2926 -0.0700
Athora Netherlands NV / DBT (XS2929365083) 3.23 24.40 0.2923 0.0672
XS2675884733 / Volkswagen International Finance NV 3.16 -10.70 0.2865 -0.0208
Long: B2149535S IRS USD R V USD-SOFR-OIS / Short: B2149535S IRS USD P F .36000 / DIR (000000000) 3.11 0.2820 0.2820
US11276B1098 / Brookfield Infrastructure Finance ULC 0.19 -2.13 3.11 -14.25 0.2818 -0.0330
US76025LAB09 / Scentre Group Trust 2 3.03 -36.60 0.2747 -0.1403
US11259P1093 / Brookfield BRP Holdings Canada Inc 0.21 0.00 3.00 -8.63 0.2715 -0.0131
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 2.99 0.2708 0.2708
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 2.96 -1.20 0.2680 0.0081
US514666AN65 / Land O'Lakes Inc. 2.95 -0.61 0.2674 0.0097
WFC.PRC / Wells Fargo & Company - Preferred Stock 0.17 0.00 2.94 -6.76 0.2660 -0.0073
ACGLN / Arch Capital Group Ltd. - Preferred Stock 0.17 0.00 2.93 -8.81 0.2655 -0.0134
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.92 -53.02 0.2645 -0.2746
WFC.PRA / Wells Fargo & Company - Preferred Stock 0.15 4.08 2.88 -2.83 0.2610 0.0037
US172967MV07 / Citigroup Inc 2.87 -16.65 0.2604 -0.0389
30064K105 / Exacttarget, Inc. 2.78 56.93 0.2522 0.0983
US04018VAA17 / Ares Finance Co III LLC 2.77 -26.96 0.2513 -0.0782
XS2529511722 / Lloyds Banking Group PLC 2.74 5.71 0.2484 0.0233
CMSC / CMS Energy Corporation - Corporate Bond/Note 0.12 0.00 2.64 -6.21 0.2392 -0.0051
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 2.61 0.2366 0.2366
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 2.58 -0.62 0.2341 0.0084
US11259P2083 / Brookfield BRP Holdings Canada Inc 0.17 0.00 2.53 -7.56 0.2294 -0.0083
US29360AAB61 / Enstar Finance LLC 2.52 -0.55 0.2285 0.0084
Landesbank Baden-Wuerttemberg / DBT (DE000LB4XHX4) 2.42 0.2193 0.2193
US29250NAN57 / Enbridge Inc. Bond 2.38 -1.29 0.2153 0.0064
XS2233263586 / Svenska Handelsbanken AB 2.31 -1.87 0.2090 0.0050
FR001400F067 / Credit Agricole SA 2.29 8.32 0.2076 0.0240
Long: B73131753 IRS GBP R V 01MSONIA / Short: B73131753 IRS GBP P F .90000 / DIR (000000000) 2.28 0.2061 0.2061
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2.23 264.16 0.2016 0.1485
CABK / CaixaBank, S.A. 2.20 7.15 0.1995 0.0212
CR8C5U / Commerzbank AG - Equity Warrant 2.20 -38.32 0.1993 -0.1135
US06738EBX22 / Barclays PLC 2.15 -1.96 0.1948 0.0045
US89832QAC33 / Truist Financial Corp., Series M 2.14 -2.63 0.1943 0.0032
UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.10 0.00 2.13 -0.84 0.1928 0.0065
RF.PRC / Regions Financial Corporation - Preferred Stock 0.09 0.00 2.04 -6.96 0.1852 -0.0055
US9116848840 / United States Cellular Corp., Pfd. 0.09 0.00 2.03 -0.30 0.1835 0.0072
US38148BAE83 / Goldman Sachs Group Inc/The 2.01 -63.89 0.1819 -0.3148
XS2580715147 / SWEDBANK AB JR SUBORDINA REGS 12/99 VAR 1.85 -0.91 0.1674 0.0055
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock 0.10 0.00 1.82 -4.32 0.1646 -0.0001
US46115HAU14 / Intesa Sanpaolo SpA 1.81 -76.21 0.1640 -0.4963
US902613AD01 / UBS Group AG 1.80 -1.96 0.1634 0.0038
ATHS / Athene Holding Ltd. - Corporate Bond/Note 1.77 -44.96 0.1602 -0.1185
MET.PRE / MetLife, Inc. - Preferred Stock 0.07 0.00 1.75 -4.37 0.1587 -0.0002
ES0840609046 / CAIXABANK SA JR SUBORDINA REGS 12/99 VAR 1.75 -70.94 0.1581 -0.3630
US78397DAB47 / SBL Holdings Inc 1.72 -1.03 0.1561 0.0050
BAC.PRO / Bank of America Corporation - Preferred Stock 0.10 1.71 0.1547 0.1547
US16208T2015 / Chatham Lodging Trust 0.09 0.00 1.68 -5.57 0.1519 -0.0022
US17305HAA68 / Citigroup Cap Iii 7 5/8% Tr Pfd Sec 12/1/36 1.64 -1.51 0.1482 0.0041
XS2122174415 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 1.63 -2.17 0.1473 0.0031
XS2479344561 / Skandinaviska Enskilda Banken AB 1.62 -0.25 0.1470 0.0058
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.10 0.00 1.61 -10.24 0.1462 -0.0098
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0.10 0.00 1.61 -5.90 0.1460 -0.0026
XS1619967182 / BPER Banca 1.60 -32.53 0.1451 -0.0608
KBC / KBC Group NV 1.60 -53.71 0.1446 -0.1546
MS.PRI / Morgan Stanley - Preferred Stock 0.06 -65.88 1.52 -67.04 0.1376 -0.2620
AIZN / Assurant, Inc. - Corporate Bond/Note 0.08 0.00 1.47 -6.20 0.1330 -0.0028
US29379VAN38 / Enterprise Products Operating LLC 1.46 -2.14 0.1325 0.0028
US514666AM82 / Land O' Lakes Inc 1.43 -0.42 0.1293 0.0050
ENB.PRN / Enbridge Inc. - Preferred Security 1.42 -11.51 0.1282 -0.0106
XS2576550243 / Enel SpA 1.25 -76.57 0.1135 -0.3505
TRPCN / Transcanada Trust 1.20 0.00 0.1091 0.0046
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.19 -66.48 0.1078 -0.2002
US44965TAA51 / ILFC E-Capital Trust I 0.99 -1.89 0.0893 0.0021
Long: B2695916S IRS USD R V USD-SOFR-OIS / Short: B2695916S IRS USD P F .34900 / DIR (000000000) 0.87 0.0792 0.0792
XS2675884576 / Volkswagen International Finance NV 0.85 7.33 0.0770 0.0083
Apollo Global Management Inc / DBT (US03769MAD83) 0.80 -83.31 0.0725 -0.3374
BAC.PRM / Bank of America Corporation - Preferred Stock 0.04 0.00 0.79 -5.08 0.0712 -0.0006
US06055H8060 / Bank of America Corporation, 4.250% 0.05 0.00 0.78 -5.58 0.0705 -0.0011
US05554M1009 / BIP Bermuda Holdings I Ltd 0.05 0.00 0.76 -6.61 0.0692 -0.0018
US06055HAB96 / Bank of America Corp 0.72 -58.33 0.0650 -0.0845
MET.PRF / MetLife, Inc. - Preferred Stock 0.03 0.00 0.63 -6.71 0.0568 -0.0015
US225401AJ72 / Credit Suisse Group AG 0.57 -6.25 0.0516 -0.0011
EBGEF / Enbridge Inc. - Preferred Stock 0.54 -1.83 0.0486 0.0012
PURCHASED USD / SOLD EUR / DFE (000000000) 0.38 0.0344 0.0344
US225401AL29 / Credit Suisse Group AG 0.17 -6.25 0.0149 -0.0003
SOJF / The Southern Company - Preferred Security 0.00 -100.00 0.00 -100.00 -0.5132
TRP.PR.E / Transcanada Corp Pref Se 0.00 -100.00 0.00 -100.00 -0.2410
PURCHASED USD / SOLD GBP / DFE (000000000) -0.01 -0.0012 -0.0012
PURCHASED EUR / SOLD USD / DFE (000000000) -0.03 -0.0024 -0.0024
Long: B70746905 IRS USD R V USD-SOFR-OIS/ Short: B70746905 IRS USD P F 3.58750 / DIR (000000000) -1.01 -0.0915 -0.0915
Long: B70592590 IRS USD R V USD-SOFR-OIS / Short: B70592590 IRS USD P F 3.65500 / DIR (000000000) -1.16 -0.1055 -0.1055