Statistik Asas
Nilai Portfolio $ 1,639,052,610
Kedudukan Semasa 226
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A telah mendedahkan 226 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,639,052,610 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A ialah Truist Financial Corp (US:US89832QAD16) , GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 (US:US38141GA385) , Charles Schwab Corp/The (US:US808513BD67) , Transcanada Trust (CA:TRPCN) , and Charles Schwab Corp/The (US:US808513BK01) . Kedudukan baharu LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A termasuk Truist Financial Corp (US:US89832QAD16) , GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 (US:US38141GA385) , Charles Schwab Corp/The (US:US808513BD67) , Transcanada Trust (CA:TRPCN) , and Charles Schwab Corp/The (US:US808513BK01) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
19.19 1.1572 1.1572
25.09 1.5132 0.7154
11.16 0.6729 0.6729
10.81 0.6521 0.6521
10.16 0.6130 0.6130
9.41 0.5678 0.5678
9.16 0.5523 0.5523
13.04 0.7867 0.5175
25.39 1.5312 0.5140
7.59 0.4581 0.4581
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.79 0.1079 -0.9352
7.59 0.4578 -0.8710
16.30 16.30 0.9831 -0.5160
12.49 12.49 0.7534 -0.5129
2.03 0.1224 -0.4256
4.56 0.2752 -0.4003
11.77 0.7098 -0.2951
7.32 0.4417 -0.2625
5.41 0.3261 -0.2128
3.01 0.1813 -0.1749
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-24 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US89832QAD16 / Truist Financial Corp 25.39 53.51 1.5312 0.5140
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 25.09 93.43 1.5132 0.7154
US808513BD67 / Charles Schwab Corp/The 24.75 0.09 1.4926 -0.0282
TRPCN / Transcanada Trust 23.83 0.00 1.4376 -0.0284
US808513BK01 / Charles Schwab Corp/The 23.53 -1.79 1.4195 -0.0544
US29250NBS36 / Enbridge Inc 23.51 -2.03 1.4182 -0.0580
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 22.50 -1.97 1.3569 -0.0547
US654579AE17 / Nippon Life Insurance Co 22.18 -0.20 1.3381 -0.0292
/ Emera Inc. 21.25 -0.90 1.2815 -0.0373
US89117F8Z56 / Toronto-Dominion Bank/The 20.93 -1.08 1.2624 -0.0390
A3KL1L / Citigroup Inc. - Preferred Stock 19.19 1.1572 1.1572
US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond 19.15 -2.37 1.1552 -0.0515
US902613BF40 / UBS Group AG 18.41 -0.91 1.1105 -0.0324
US172967MV07 / Citigroup Inc 18.41 -0.67 1.1103 -0.0297
US25746UDM80 / Dominion Energy Inc 18.13 -0.36 1.0933 -0.0257
US456837AR44 / ING Groep NV 17.67 -1.21 1.0659 -0.0345
CH0286864027 / UBS Group AG 17.22 -0.56 1.0387 -0.0265
US05565AM341 / BNP Paribas SA 17.10 -0.62 1.0317 -0.0270
US015857AH86 / Algonquin Power & Utilities Corp. 16.46 -1.63 0.9926 -0.0364
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 16.35 -1.32 0.9861 -0.0329
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 16.30 -39.48 16.30 -39.48 0.9831 -0.5160
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 16.14 22.05 0.9736 0.1601
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 15.85 7.96 0.9559 0.0530
US585270AA92 / Meiji Yasuda Life Insurance Co 15.37 -0.29 0.9271 -0.0211
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 15.10 -1.94 0.9107 -0.0364
S1RE34 / Sempra - Depositary Receipt (Common Stock) 14.78 -9.73 0.8914 -0.1157
US218694AA56 / Corestates Capital II 14.75 -0.48 0.8894 -0.0220
US780099CK11 / Royal Bank of Scotland Group Plc Bond 14.70 -0.87 0.8868 -0.0255
US416515BC76 / HARTFORD FINL SVCS GRP 13.51 -1.99 0.8151 -0.0331
US46115HAU14 / Intesa Sanpaolo SpA 13.48 0.45 0.8128 -0.0124
AQNCN / Algonquin Power & Utilities Corp 0.52 0.00 13.12 -0.59 0.7915 -0.0205
US02666TAA51 / American Homes 4 Rent LP 13.04 198.06 0.7867 0.5175
SWED A / Swedbank AB (publ) 12.95 -0.91 0.7809 -0.0228
US539439AU36 / Lloyds Banking Group PLC 12.89 -1.28 0.7776 -0.0257
US816851BM02 / Sempra Energy 12.77 -3.32 0.7700 -0.0422
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 12.69 0.14 0.7654 -0.0140
US0158578734 / Algonquin Power & Utilities Corp 12.57 0.14 0.7581 -0.0139
XS2492482828 / Barclays PLC 12.51 6.39 0.7547 0.0313
US8574928623 / State Street Institutional Treasury Plus Money Market Fund 12.49 -39.33 12.49 -39.33 0.7534 -0.5129
US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond 12.39 -0.91 0.7472 -0.0218
US29278GAW87 / Enel Finance International NV 12.04 0.97 0.7261 -0.0072
US0641598S88 / Bank of Nova Scotia/The 11.96 -1.95 0.7214 -0.0289
US21871XAP42 / Corebridge Financial Inc 11.94 25.07 0.7202 0.1330
US949746TD35 / Wells Fargo & Co 11.87 9.72 0.7157 0.0505
US816851BK46 / Sempra Energy 11.85 -0.29 0.7148 -0.0163
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 11.77 -27.97 0.7098 -0.2951
US95002YAA10 / Wells Fargo & Co 11.46 -1.04 0.6912 -0.0211
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 11.16 0.6729 0.6729
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 10.81 0.6521 0.6521
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 10.76 -2.84 0.6491 -0.0322
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 10.18 -1.28 0.6140 -0.0203
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 10.16 0.6130 0.6130
US92939UAK25 / WEC Energy Group Inc 10.15 -0.02 0.6120 -0.0122
US780097BQ34 / Natwest Group PLC 9.66 -0.49 0.5829 -0.0145
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 9.54 129.59 0.5752 0.3197
US19075QAE26 / CoBank ACB 9.51 -0.96 0.5738 -0.0170
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 9.41 0.5678 0.5678
URW / Unibail-Rodamco-Westfield SE 9.16 0.5523 0.5523
XS1640851983 / Argentum Netherlands BV for Swiss Re Ltd 9.15 267.83 0.5518 0.3988
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 9.05 -1.57 0.5457 -0.0197
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 9.01 -1.57 0.5434 -0.0196
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 8.97 -1.58 0.5410 -0.0195
NDASS / Nordea Bank Abp 8.82 -0.55 0.5322 -0.0135
FR0011401728 / Electricite de France SA 8.80 7.28 0.5305 0.0262
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 8.76 -2.08 0.5282 -0.0219
US29250NBN49 / Enbridge Inc 8.64 -1.65 0.5211 -0.0193
Prologis Targeted US Logistics Fund LP / DBT (US74350LAA26) 8.64 1.74 0.5210 -0.0012
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 8.52 -0.14 0.5139 -0.0109
US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 8.46 113.29 0.5101 0.2662
US842587DJ36 / Southern Co/The 8.44 -0.27 0.5092 -0.0115
US78397DAC20 / SBL Holdings Inc 8.37 -5.58 0.5050 -0.0405
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 8.13 -11.29 0.4903 -0.0733
US05565AAN37 / BNP Paribas SA 8.04 -0.61 0.4847 -0.0126
US22966RAC07 / CubeSmart LP 7.76 0.18 0.4679 -0.0084
US05565AS207 / BNP Paribas SA 7.70 -1.75 0.4644 -0.0176
Mars Inc / DBT (US571676AY11) 7.59 0.4581 0.4581
US172967JM45 / Citigroup, Inc. Bond 7.59 -64.87 0.4578 -0.8710
Venture Global LNG Inc / DBT (US92332YAF88) 7.32 -36.03 0.4417 -0.2625
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 7.28 0.50 0.4390 -0.0065
US29273VAJ98 / PERPETUAL BONDS 7.23 -2.34 0.4360 -0.0193
Sun Communities Operating LP / DBT (US866677AK36) 7.20 1.77 0.4343 -0.0009
XS2258827034 / Natwest Group PLC 7.19 6.93 0.4336 0.0201
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) 7.17 0.89 0.4324 -0.0047
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 7.08 16.83 0.4271 0.0543
A5G / AIB Group plc 7.06 5.66 0.4257 0.0148
US756109BF09 / Realty Income Corp 7.02 0.07 0.4234 -0.0081
US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR 6.97 -0.43 0.4205 -0.0101
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 6.93 -0.99 0.4178 -0.0125
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 6.90 -1.26 0.4161 -0.0137
US83370RAC25 / Societe Generale SA 6.87 -0.39 0.4142 -0.0098
US313747AY39 / FEDERAL REALTY INVESTMEN SR UNSECURED 07/27 3.25 6.83 0.66 0.4121 -0.0053
US83367TBU25 / Societe Generale SA 6.81 19.63 0.4107 0.0606
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 6.73 -0.71 0.4059 -0.0110
US53944YAV56 / Lloyds Banking Group PLC 6.65 491.46 0.4010 0.3319
US02557TAD19 / American Electric Power Co Inc 6.64 -0.23 0.4005 -0.0088
Bank of America Corp / DBT (US06055HAH66) 6.63 0.3999 0.3999
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 6.57 0.3960 0.3960
US693475BD69 / PNC Financial Services Group Inc/The 6.45 3,669.01 0.3887 0.3815
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 6.33 -1.17 0.3820 -0.0121
MS.PRQ / Morgan Stanley - Preferred Stock 0.25 83.38 6.24 77.34 0.3766 0.1600
US693475BP99 / PNC Financial Services Group Inc/The 6.21 131.31 0.3743 0.2093
EUSHI Finance Inc / DBT (US29882DAB91) 6.04 -5.37 0.3644 -0.0283
FR001400F067 / Credit Agricole SA 6.03 8.32 0.3637 0.0213
XS1529880368 / COVENTRY BDG SOC 6.01 5.92 0.3624 0.0135
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0.22 0.00 5.87 -1.34 0.3540 -0.0119
US225313AJ46 / Credit Agricole SA 5.83 -0.99 0.3516 -0.0105
US404280DT33 / HSBC Holdings PLC 5.73 -1.31 0.3454 -0.0115
Mars Inc / DBT (US571676AX38) 5.70 0.3439 0.3439
XS1043545059 / LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR 5.68 8.88 0.3424 0.0217
Global Atlantic Fin Co / DBT (US37959GAG29) 5.57 -11.03 0.3362 -0.0491
CBOM / Credit Bank of Moscow (public joint-stock company) 5.57 -1.24 0.3358 -0.0109
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 5.45 -2.94 0.3290 -0.0167
ES0865936019 / Abanca Corp Bancaria SA 5.44 0.3280 0.3280
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 5.41 -38.29 0.3261 -0.2128
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 5.39 0.13 0.3248 -0.0060
US949746RN35 / Wells Fargo Bk N Bond 5.32 -0.19 0.3207 -0.0069
US37959GAC15 / Global Atlantic Fin Co 5.17 -1.52 0.3121 -0.0111
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 5.17 0.3117 0.3117
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 5.16 1.63 0.3113 -0.0010
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 5.16 -8.16 0.3111 -0.0343
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 5.07 0.74 0.3056 -0.0038
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 5.05 0.64 0.3047 -0.0041
US03027XCE85 / American Tower Corp. 5.05 1.24 0.3047 -0.0022
US808513BJ38 / Charles Schwab Corp/The 5.04 13.48 0.3042 0.0308
US02005NBM11 / Ally Financial Inc 5.00 -4.18 0.3018 -0.0194
US031162DN74 / Amgen Inc 5.00 0.02 0.3017 -0.0060
US95040QAC87 / Welltower Inc 4.98 0.00 0.3006 -0.0059
TD.PFA / The Toronto-Dominion Bank - Preferred Security 4.98 -1.74 0.3003 -0.0113
US21869MAA53 / Corestates Capital III 4.92 -0.18 0.2965 -0.0064
US29250NAW56 / Enbridge Inc 4.88 -0.85 0.2944 -0.0084
US32082CAC10 / First Maryland Capital II 4.87 -0.65 0.2937 -0.0077
LNC.PRD / Lincoln National Corporation - Preferred Stock 0.18 28.68 4.85 28.30 0.2924 0.0600
MS.PRF / Morgan Stanley - Preferred Stock 0.19 0.00 4.77 -1.06 0.2879 -0.0089
CR8C5U / Commerzbank AG - Equity Warrant 4.76 -1.35 0.2871 -0.0096
US875484AK30 / Tanger Properties LP 4.75 1.00 0.2863 -0.0028
US29360AAB61 / Enstar Finance LLC 4.69 -0.55 0.2832 -0.0072
US74728GAE08 / QBE Insurance Group Ltd 4.64 -0.43 0.2798 -0.0068
30064K105 / Exacttarget, Inc. 4.63 176.00 0.2795 0.1762
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4.56 -58.45 0.2752 -0.4003
XS2675884576 / Volkswagen International Finance NV 4.37 7.35 0.2635 0.0132
US30040WAV00 / Eversource Energy 4.36 0.14 0.2627 -0.0048
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 4.24 -6.85 0.2559 -0.0243
US22822VBD29 / Crown Castle Inc 4.24 0.69 0.2558 -0.0033
US29273VAM28 / Energy Transfer LP 4.15 -2.81 0.2505 -0.0124
US38148BAE83 / Goldman Sachs Group Inc/The 4.15 -12.92 0.2501 -0.0158
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 4.10 -1.89 0.2475 -0.0098
BAER / Julius Bär Gruppe AG 4.07 0.2456 0.2456
US86787XAA37 / SUNTRUST CAPITAL 4.07 -0.51 0.2454 -0.0062
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 4.04 1.69 0.2438 -0.0007
EBS / Erste Group Bank AG 4.01 6.42 0.2420 0.0101
US693475BF18 / PNC Financial Services Group Inc/The 4.01 -14.09 0.2417 -0.0448
XS1998799792 / BARCLAYS PLC JR SUBORDINA VAR 4.00 7.10 0.2413 0.0115
US088929AB00 / BGC Group, Inc. 3.98 0.20 0.2399 -0.0042
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 3.97 -9.57 0.2394 -0.0306
US842587DD65 / Southern Co/The 3.96 0.92 0.2389 -0.0025
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3.89 0.2347 0.2347
XS2343851510 / VIRGIN MONEY UK PLC 2.625%/VAR 08/19/2031 REGS 3.87 4.91 0.2334 0.0066
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 3.85 -4.54 0.2320 -0.0159
XS2529511722 / Lloyds Banking Group PLC 3.84 5.70 0.2315 0.0082
US902613BE74 / UBS Group AG 3.81 -3.23 0.2297 -0.0123
US007924AJ23 / Aegon NV 3.73 0.16 0.2248 -0.0041
CEBB / Nationwide Building Society - Preferred Security 3.66 4.39 0.2210 0.0051
DGZ / DB Gold Short ETN 3.52 5.45 0.2123 0.0070
US90265EAM21 / UDR Inc. 3.52 0.98 0.2122 -0.0021
US29250NAN57 / Enbridge Inc. Bond 3.44 -1.29 0.2072 -0.0068
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 3.41 -2.01 0.2055 -0.0084
VICI Properties LP / DBT (US925650AJ26) 3.40 0.2049 0.2049
DGZ / DB Gold Short ETN 3.37 4.11 0.2033 0.0042
US02608AAA79 / American Finance Trust, Inc. 3.20 -30.03 0.1933 -0.0884
Newmark Group Inc / DBT (US65158NAD49) 3.19 -0.78 0.1925 -0.0054
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 3.17 -0.63 0.1912 -0.0050
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 3.13 -1.26 0.1888 -0.0062
XS2468403428 / Julius Baer Group Ltd 3.13 -41.11 0.1888 -0.0839
XS1261170515 / Argentum Netherlands BV for Swiss Re Ltd 3.10 -0.26 0.1868 -0.0042
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 3.08 0.1856 0.1856
BCS / Barclays PLC - Depositary Receipt (Common Stock) 3.07 0.1851 0.1851
US29278GAZ19 / Enel Finance International NV 3.02 -0.72 0.1823 -0.0050
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0.12 0.00 3.02 -3.70 0.1820 -0.0107
US172967KM26 / Citigroup Inc 3.02 -0.69 0.1819 -0.0049
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 3.01 -48.08 0.1813 -0.1749
US03027XBL38 / American Tower Corp 2.92 0.87 0.1758 -0.0020
XS1205617829 / APT PIPELINES 2.86 8.79 0.1724 0.0108
US929089AG55 / Voya Financial Inc 2.85 -4.08 0.1717 -0.0109
US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026 2.81 0.79 0.1693 -0.0020
US29444UBL98 / Equinix, Inc. 2.77 1.95 0.1671 -0.0001
Mars Inc / DBT (US571676AW54) 2.77 0.1669 0.1669
VICI / VICI Properties Inc. 2.62 0.57 0.1583 -0.0022
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 2.56 0.1546 0.1546
US19075Q6070 / COBANK ACB 2.55 -0.35 0.1541 -0.0036
ENB.PRN / Enbridge Inc. - Preferred Security 2.53 -3.07 0.1525 -0.0079
US744320BF81 / Prudential Financial Inc 2.50 0.36 0.1506 -0.0024
US44965TAA51 / ILFC E-Capital Trust I 2.43 -1.86 0.1464 -0.0057
Landesbank Baden-Wuerttemberg / DBT (DE000LB4XHX4) 2.42 0.1460 0.1460
US281020AZ01 / Edison International 2.29 0.31 0.1382 -0.0023
US42225UAJ34 / Healthcare Realty Holdings LP 2.18 0.1316 0.1316
MS.PRE / Morgan Stanley - Preferred Stock 0.08 0.00 2.14 -1.29 0.1289 -0.0043
US92939UAM80 / WEC Energy Group, Inc. 2.12 0.09 0.1277 -0.0025
US78397DAB47 / SBL Holdings Inc 2.11 22.93 0.1271 0.0216
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 2.06 0.1242 0.1242
US172967PC98 / Citigroup, Inc. 2.03 -81.01 0.1224 -0.4256
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 2.01 0.1213 0.1213
US22822VBB62 / CROWN CASTLE INC 2.01 0.96 0.1210 -0.0012
US29278GAV05 / Enel Finance International NV 2.00 0.20 0.1205 -0.0022
US404280BP39 / HSBC Holdings PLC 1.99 -0.50 0.1201 -0.0030
US11120VAC72 / Brixmor Operating Partnership LP 1.99 0.30 0.1199 -0.0020
Brookfield Infrastructure Finance ULC / DBT (US11276BAA70) 1.95 -4.42 0.1175 -0.0078
US534187BR92 / Lincoln National Corp 1.88 8.66 0.1135 0.0069
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.82 -52.97 0.1097 -0.1282
XS1886478806 / Aegon NV 1.81 7.80 0.1093 0.0059
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.79 -89.45 0.1079 -0.9352
KBC / KBC Group NV 1.60 -50.63 0.0963 -0.1026
US3371582087 / First Horizon Bank 0.00 5.00 1.55 6.29 0.0937 0.0038
US29379VAN38 / Enterprise Products Operating LLC 1.46 -2.14 0.0882 -0.0037
US90265EAN04 / UDR Inc. 1.38 1.55 0.0830 -0.0003
US19075QAC69 / Cobank Acb Bond 1.29 -1.00 0.0779 -0.0023
US020002BB69 / The Allstate Cor 5.750 8/15 Bond 1.23 -0.73 0.0740 -0.0020
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.19 -61.69 0.0718 -0.1193
XS1550938978 / AXA SA 1.10 0.18 0.0664 -0.0012
XS2342620924 / BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 1.10 8.38 0.0663 0.0039
US26884ABG76 / ERP Operating LP 1.06 1.04 0.0642 -0.0006
US95040QAD60 / Welltower, Inc. 1.00 0.0603 0.0603
US534187BP37 / Lincoln National Corp 0.82 -5.72 0.0497 -0.0040
US225401AJ72 / Credit Suisse Group AG 0.43 -6.14 0.0258 -0.0023
PURCHASED USD / SOLD EUR / DFE (000000000) 0.26 0.0155 0.0155
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.00 0.00 0.02 -4.35 0.0013 -0.0001
PURCHASED USD / SOLD GBP / DFE (000000000) -0.06 -0.0036 -0.0036