Mga Batayang Estadistika
Nilai Portofolio $ 3,528,293,845
Posisi Saat Ini 276
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cohen & Steers Infrastructure Fund Inc telah mengungkapkan total kepemilikan 276 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,528,293,845 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cohen & Steers Infrastructure Fund Inc adalah NiSource Inc. (US:NI) , NextEra Energy, Inc. (US:NEE) , TC Energy Corporation (US:TRP) , American Tower Corporation (US:AMT) , and National Grid plc (GB:NG.) . Posisi baru Cohen & Steers Infrastructure Fund Inc meliputi: Motiva Infraestrutura de Mobilidade S.A. (BR:MOTV3) , Ameren Corporation (US:AEE) , BARCLAYS PLC 9.625%/VAR PERP (GB:US06738ECN31) , Citigroup Inc (US:US172967KM26) , and Dominion Energy Inc (US:US25746UDM80) .

Cohen & Steers Infrastructure 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
2.34 62.54 2.5349 2.5349
66.59 66.59 2.6993 2.4002
10.30 26.14 1.0597 1.0597
0.25 23.53 0.9540 0.9540
2.52 82.23 3.3332 0.7413
17.78 38.15 1.5466 0.6412
0.60 41.02 1.6630 0.5323
12.95 0.5250 0.5250
8.32 121.24 4.9145 0.3544
2.24 52.56 2.1308 0.3417
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
3.18 107.87 4.3727 -0.4578
1.02 120.58 4.8877 -0.3503
2.27 19.28 0.7817 -0.2933
1.60 18.94 0.7678 -0.2442
0.95 57.19 2.3181 -0.2395
0.08 19.39 0.7861 -0.2145
0.29 66.52 2.6964 -0.1740
0.45 23.26 0.9429 -0.1734
3.45 139.20 5.6426 -0.1713
2.39 29.27 1.1864 -0.1656
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
(%)
NI / NiSource Inc. 3.45 0.00 139.20 0.62 5.6426 -0.1713
NEE / NextEra Energy, Inc. 1.91 4.50 132.93 2.33 5.3883 -0.0709
TRP / TC Energy Corporation 2.66 2.04 129.62 5.48 5.2545 0.0897
AMT / American Tower Corporation 0.55 0.00 122.48 1.57 4.9649 -0.1030
NG. / National Grid plc 8.32 0.00 121.24 11.74 4.9145 0.3544
DUK / Duke Energy Corporation 1.02 0.00 120.58 -3.26 4.8877 -0.3503
PPL / PPL Corporation 3.18 0.00 107.87 -6.15 4.3727 -0.4578
SO / The Southern Company 1.12 0.00 102.49 -0.13 4.1546 -0.1584
D / Dominion Energy, Inc. 1.69 0.00 95.75 0.80 3.8812 -0.1107
ENB / Enbridge Inc. 1.84 0.00 83.59 2.46 3.3883 -0.0404
CSX / CSX Corporation 2.52 20.26 82.23 33.33 3.3332 0.7413
CCI / Crown Castle Inc. 0.77 0.00 78.61 -1.44 3.1866 -0.1655
PEG / Public Service Enterprise Group Incorporated 0.83 0.00 69.77 2.28 2.8281 -0.0385
US8574928623 / State Street Institutional Treasury Plus Money Market Fund 66.59 835.61 66.59 835.63 2.6993 2.4002
UNP / Union Pacific Corporation 0.29 0.00 66.52 -2.61 2.6964 -0.1740
Aena SME SA / EC (ES0105046017) 2.34 62.54 2.5349 2.5349
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 18.30 0.00 61.29 10.54 2.4844 0.1543
TCL / Transurban Group - Debt/Equity Composite Units 6.28 0.00 57.82 9.97 2.3438 0.1341
LNT / Alliant Energy Corporation 0.95 0.00 57.19 -6.03 2.3181 -0.2395
ENGI / Engie SA 2.24 2.60 52.56 23.48 2.1308 0.3417
NSC / Norfolk Southern Corporation 0.20 0.00 52.46 8.07 2.1265 0.0865
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 2.01 0.00 46.02 23.92 1.8656 0.3047
6 / Power Assets Holdings Limited 7.09 0.00 45.57 7.32 1.8471 0.0626
EVRG / Evergy, Inc. 0.60 52.53 41.02 52.48 1.6630 0.5323
532898 / Power Grid Corporation of India Limited 11.15 0.00 38.88 2.67 1.5761 -0.0155
CPLE6 / Companhia Paranaense de Energia - COPEL - Preferred Stock 17.78 35.50 38.15 77.10 1.5466 0.6412
SRE / Sempra 0.50 0.00 37.86 6.18 1.5347 0.0362
KNTK / Kinetik Holdings Inc. 0.76 19.16 33.29 1.06 1.3494 -0.0350
BZTA / Auckland International Airport Limited 6.67 0.00 31.47 1.78 1.2755 -0.0238
VPK / Koninklijke Vopak N.V. 0.63 -19.82 31.26 -8.04 1.2673 -0.1614
INW / Infrastrutture Wireless Italiane S.p.A. 2.39 1.26 29.27 14.35 1.1864 -0.1656
ET / Energy Transfer LP - Limited Partnership 1.61 0.00 29.12 -2.47 1.1804 -0.0745
9532 / Osaka Gas Co., Ltd. 1.13 25.63 29.05 42.85 1.1775 0.3229
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 2.20 0.00 28.92 33.91 1.1725 0.2647
2688 / ENN Energy Holdings Limited 3.32 0.00 26.54 -3.19 1.0759 -0.0763
MPLX / MPLX LP - Limited Partnership 0.51 0.00 26.53 -3.76 1.0752 -0.0831
MOTV3 / Motiva Infraestrutura de Mobilidade S.A. 10.30 26.14 1.0597 1.0597
SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF 3.61 -11.42 25.65 6.75 1.0398 0.0300
KEY / Keyera Corp. 0.75 0.00 24.47 5.23 0.9918 0.0146
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.76 0.00 24.40 16.84 0.9891 0.1114
AEE / Ameren Corporation 0.25 23.53 0.9540 0.9540
EIX / Edison International 0.45 0.00 23.26 -12.42 0.9429 -0.1734
PAA / Plains All American Pipeline, L.P. - Limited Partnership 1.26 0.00 23.16 -8.40 0.9390 -0.1238
ED / Consolidated Edison, Inc. 0.23 0.00 22.92 -9.26 0.9292 -0.1325
SOBO / South Bow Corporation 0.85 63.52 22.09 66.17 0.8955 0.3368
0C2 / Chubu Electric Power Company, Incorporated 1.67 0.00 20.71 14.30 0.8396 0.0780
5246 / Westports Holdings Bhd 15.78 0.00 20.23 18.57 0.8201 0.1030
LNG / Cheniere Energy, Inc. 0.08 -22.60 19.39 -18.54 0.7861 -0.2145
IG / Italgas S.p.A. 2.27 -36.22 19.28 -24.61 0.7817 -0.2933
NTPC / NTPC Limited 4.92 28.54 19.22 19.81 0.7790 0.1049
9503 / The Kansai Electric Power Company, Incorporated 1.60 -21.68 18.94 -21.34 0.7678 -0.2442
VG / Venture Global, Inc. 1.18 0.00 18.43 51.27 0.7473 0.2351
ICT / International Container Terminal Services, Inc. 2.45 0.00 17.89 17.62 0.7250 0.0859
QRL / Aurizon Holdings Limited 8.59 0.00 17.13 2.95 0.6944 -0.0049
XEL / Xcel Energy Inc. 0.24 0.00 16.58 -3.80 0.6722 -0.0523
2 / CLP Holdings Limited 1.74 0.00 14.66 3.35 0.5944 -0.0019
KMI / Kinder Morgan, Inc. 0.49 0.00 14.50 3.06 0.5879 -0.0036
OKE / ONEOK, Inc. 0.17 0.00 13.49 -17.72 0.5468 -0.1423
144 / China Merchants Port Holdings Company Limited 7.24 0.00 13.19 5.78 0.5348 0.0107
Long: B5886001S IRS USD R V USD-SOFR-OIS / Short: B5886001S IRS USD P F 1.23700 / DIR (000000000) 12.95 0.5250 0.5250
9O1 / Athens International Airport S.A. 1.06 0.00 12.31 18.32 0.4990 0.0617
CNI / Canadian National Railway Company 0.11 0.00 11.85 7.08 0.4803 0.0152
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 10.91 1.26 0.4422 -0.0106
TOG / Tokyo Gas Co.,Ltd. 0.30 0.00 10.05 4.79 0.4074 0.0043
DKL / Delek Logistics Partners, LP - Limited Partnership 0.19 0.00 8.18 -0.72 0.3317 -0.0147
US172967KM26 / Citigroup Inc 7.95 0.38 0.3221 -0.0106
US25746UDM80 / Dominion Energy Inc 7.88 1.04 0.3192 -0.0084
US05565AS207 / BNP Paribas SA 7.73 0.25 0.3134 -0.0107
US59156RBS67 / MetLife Inc 7.73 0.53 0.3132 -0.0098
US902613BF40 / UBS Group AG 7.66 0.50 0.3104 -0.0098
US21871XAP42 / Corebridge Financial Inc 7.40 0.96 0.2999 -0.0081
/ Emera Inc. 7.33 0.30 0.2972 -0.0100
US808513BK01 / Charles Schwab Corp/The 6.89 1.04 0.2792 -0.0073
TRPCN / Transcanada Trust 6.53 0.85 0.2645 -0.0074
US591560AA57 / MetLife Capital Trust IV 6.43 0.06 0.2606 -0.0094
Venture Global LNG Inc / DBT (US92332YAF88) 6.22 2.47 0.2521 -0.0030
US05565AAN37 / BNP Paribas SA 6.21 -0.22 0.2519 -0.0098
US842587DD65 / Southern Co/The 6.09 0.43 0.2470 -0.0080
US780099CK11 / Royal Bank of Scotland Group Plc Bond 6.04 0.03 0.2447 -0.0089
US902613BE74 / UBS Group AG 6.03 1.33 0.2443 -0.0057
US29250NBC83 / Enbridge Inc 5.97 3.06 0.2420 -0.0014
US29250NAW56 / Enbridge Inc 5.95 1.54 0.2411 -0.0051
US816851BK46 / Sempra Energy 5.77 0.54 0.2339 -0.0073
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 5.75 1.23 0.2330 -0.0057
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 5.47 0.92 0.2217 -0.0061
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 5.45 25.94 0.2210 0.0391
CH0286864027 / UBS Group AG 5.41 -0.06 0.2192 -0.0082
C / Citigroup Inc. - Depositary Receipt (Common Stock) 5.12 70.75 0.2075 0.0815
US89356BAE83 / Transcanada Trust 4.98 2.66 0.2018 -0.0020
US456837AR44 / ING Groep NV 4.98 0.24 0.2017 -0.0069
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 4.87 0.56 0.1973 -0.0061
US92857WBQ24 / Vodafone Group PLC 4.70 1.31 0.1906 -0.0045
SWED A / Swedbank AB (publ) 4.62 1.43 0.1871 -0.0041
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 4.60 3.19 0.1864 -0.0009
BAC.PRB / Bank of America Corporation - Preferred Stock 0.18 0.00 4.59 -0.11 0.1859 -0.0071
SOJD / The Southern Company - Corporate Bond/Note 0.23 0.00 4.55 -3.02 0.1846 -0.0128
US693475BF18 / PNC Financial Services Group Inc/The 4.55 0.51 0.1842 -0.0058
US744320BK76 / Prudential Financial Inc 4.54 0.64 0.1842 -0.0055
CBOM / Credit Bank of Moscow (public joint-stock company) 4.46 1.13 0.1809 -0.0045
KEY.R / Keyera Corp. - Equity Right 0.14 4.46 0.1807 0.1807
US05971KAQ22 / Banco Santander SA 4.44 1.53 0.1800 -0.0038
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 4.42 1.63 0.1793 -0.0036
US89117F8Z56 / Toronto-Dominion Bank/The 4.40 0.96 0.1782 -0.0048
CMSD / CMS Energy Corporation - Corporate Bond/Note 0.20 0.00 4.37 -2.67 0.1773 -0.0116
Sumitomo Life Insurance Co / DBT (US86564CAE03) 4.34 -0.89 0.1757 -0.0081
US654579AE17 / Nippon Life Insurance Co 4.28 0.1734 0.1734
Long: B2793175S IRS USD R V USD-SOFR-OIS / Short: B2793175S IRS USD P F 1.24000 / DIR (000000000) 4.22 0.1710 0.1710
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4.21 1.27 0.1708 -0.0041
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 4.19 1.85 0.1697 -0.0030
US29250NAN57 / Enbridge Inc. Bond 4.16 1.29 0.1686 -0.0040
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 4.13 1.77 0.1675 -0.0031
US29250NBN49 / Enbridge Inc 4.11 1.16 0.1666 -0.0041
US38144GAG64 / Goldman Sachs Group Inc/The 4.09 0.86 0.1659 -0.0046
US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom 4.05 -0.22 0.1643 -0.0064
US29250NBS36 / Enbridge Inc 4.05 0.37 0.1641 -0.0054
US025537AU52 / American Electric Power Co Inc 4.04 1.35 0.1638 -0.0038
ATHS / Athene Holding Ltd. - Corporate Bond/Note 4.03 -0.59 0.1632 -0.0070
ATHS / Athene Holding Ltd. - Corporate Bond/Note 4.03 -0.59 0.1632 -0.0070
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 4.02 1.69 0.1631 -0.0032
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 4.01 1.16 0.1625 -0.0041
US225313AJ46 / Credit Agricole SA 4.00 -0.47 0.1623 -0.0067
STAB / Standard Chartered PLC - Preferred Security 3.96 91.96 0.1607 0.0739
US83367TBU25 / Societe Generale SA 3.95 1.23 0.1601 -0.0039
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 3.94 2.20 0.1598 -0.0023
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.21 0.00 3.93 -4.35 0.1594 -0.0134
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock 0.16 0.00 3.92 -0.10 0.1591 -0.0060
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 3.92 2.91 0.1591 -0.0012
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 3.92 3.27 0.1589 -0.0006
US46115HAU14 / Intesa Sanpaolo SpA 3.92 0.28 0.1588 -0.0053
US04621XAK46 / Assurant, Inc. 3.77 -0.11 0.1530 -0.0058
XS1423777215 / Argentum Netherlands BV for Swiss Re Ltd 3.72 0.27 0.1508 -0.0051
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 3.68 3.08 0.1493 -0.0009
US95002YAA10 / Wells Fargo & Co 3.65 0.55 0.1479 -0.0046
US0641598S88 / Bank of Nova Scotia/The 3.62 1.46 0.1466 -0.0032
XS2283177561 / Zurich Finance Ireland Designated Activity Co 3.52 2.00 0.1426 -0.0023
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 3.52 111.87 0.1426 0.0728
T.PRC / AT&T Inc. - Preferred Stock 0.18 0.00 3.49 0.14 0.1416 -0.0050
US064058AF75 / Bank Of New York 4.625 3/20 Bond 3.49 1.07 0.1413 -0.0037
Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) 3.44 0.58 0.1394 -0.0043
US29273VAM28 / Energy Transfer LP 3.43 0.68 0.1390 -0.0042
US539439AU36 / Lloyds Banking Group PLC 3.42 -0.09 0.1385 -0.0052
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 3.40 2.66 0.1379 -0.0014
US05565AM341 / BNP Paribas SA 3.37 2.09 0.1368 -0.0021
S1RE34 / Sempra - Depositary Receipt (Common Stock) 3.35 0.09 0.1358 -0.0049
CHSCN / CHS Inc. - Preferred Stock 0.14 0.00 3.32 -1.80 0.1346 -0.0075
CHSCM / CHS Inc. - Preferred Stock 0.14 0.00 3.28 -2.99 0.1331 -0.0091
US534187BR92 / Lincoln National Corp 3.27 21.36 0.1325 0.0193
CR8C5U / Commerzbank AG - Equity Warrant 3.26 8.37 0.1322 0.0057
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 3.24 2.72 0.1315 -0.0012
F.PRD / Ford Motor Company - Corporate Bond/Note 0.14 0.00 3.23 -1.37 0.1310 -0.0067
US172967MV07 / Citigroup Inc 3.21 0.97 0.1303 -0.0035
US53944YAV56 / Lloyds Banking Group PLC 3.17 0.1286 0.1286
US744320BL59 / PRUDENTIAL FINANCIAL INC 3.15 0.48 0.1276 -0.0041
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 3.14 2.14 0.1275 -0.0019
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 3.13 2.66 0.1269 -0.0013
XS1640851983 / Argentum Netherlands BV for Swiss Re Ltd 3.13 -0.03 0.1267 -0.0047
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 3.10 2.31 0.1257 -0.0017
SREA / Sempra - Corporate Bond/Note 0.15 0.00 3.10 -4.09 0.1255 -0.0102
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 3.08 2.29 0.1250 -0.0017
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 3.05 1.50 0.1237 -0.0026
S1RE34 / Sempra - Depositary Receipt (Common Stock) 3.03 1.81 0.1229 -0.0022
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 3.03 1.68 0.1228 -0.0024
T / TELUS Corporation 3.03 0.1227 0.1227
T / TELUS Corporation 3.02 0.1224 0.1224
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 3.01 0.1220 0.1220
MS.PRI / Morgan Stanley - Preferred Stock 0.12 0.00 2.95 -0.24 0.1196 -0.0047
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 2.93 1.52 0.1188 -0.0025
US949746NL15 / WELLS FARGO + COMPANY 12/36 1 2.91 1.54 0.1178 -0.0025
US007924AJ23 / Aegon NV 2.89 0.98 0.1172 -0.0031
US19075QAC69 / Cobank Acb Bond 2.88 0.28 0.1167 -0.0040
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 2.85 56.25 0.1156 0.0389
US404280BP39 / HSBC Holdings PLC 2.82 0.43 0.1145 -0.0037
AltaGas Ltd / DBT (US021361AD20) 2.81 35.21 0.1138 0.0265
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.12 0.00 2.78 -0.68 0.1129 -0.0049
US060505FL38 / Bank of America Corp 2.73 0.92 0.1107 -0.0030
Global Atlantic Fin Co / DBT (US37959GAG29) 2.71 0.33 0.1100 -0.0037
WFC.PRA / Wells Fargo & Company - Preferred Stock 0.14 0.00 2.68 -2.05 0.1087 -0.0063
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2.66 2.43 0.1078 -0.0013
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2.62 1.00 0.1061 -0.0028
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 2.60 0.54 0.1056 -0.0033
MS.PRQ / Morgan Stanley - Preferred Stock 0.10 0.00 2.58 1.37 0.1048 -0.0024
ALL.PRJ / The Allstate Corporation - Preferred Stock 0.10 0.00 2.58 -0.31 0.1045 -0.0042
SOJF / The Southern Company - Preferred Security 0.10 0.00 2.57 0.16 0.1041 -0.0037
US83370RAC25 / Societe Generale SA 2.55 0.63 0.1035 -0.0031
US65339KBK51 / NextEra Energy Capital Holdings Inc 2.53 -24.90 0.1027 -0.0391
US05565QDV77 / COMPANY GUAR 12/99 VAR 2.53 3.43 0.1026 -0.0002
Long: B0175711S IRS USD R V USD-SOFR-OIS / Short: B0175711S IRS USD P F .89750 / DIR (000000000) 2.45 0.0995 0.0995
Long: B5883458S IRS USD R V USD-SOFR-OIS / Short: B5883458S IRS USD P F .66950 / DIR (000000000) 2.45 0.0992 0.0992
US89356BAG32 / Transcanada Trust 2.43 3.93 0.0986 0.0003
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.42 0.37 0.0980 -0.0032
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2.42 2.68 0.0979 -0.0009
US816851BM02 / Sempra Energy 2.41 2.34 0.0977 -0.0013
US637432PB56 / NATIONAL RURAL UTILITIES COOP 2.35 1.60 0.0952 -0.0019
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 2.30 2.22 0.0932 -0.0013
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security 0.10 0.00 2.30 6.63 0.0932 0.0026
US29250NBT19 / Enbridge, Inc. 2.30 1.06 0.0932 -0.0024
US172967NB34 / Citigroup Inc 2.25 0.36 0.0913 -0.0030
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 0.09 0.00 2.24 -0.13 0.0908 -0.0035
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.09 0.00 2.18 -1.22 0.0885 -0.0044
RAIL3 / Rumo S.A. 0.63 2.14 0.0866 0.0866
30064K105 / Exacttarget, Inc. 2.13 0.0863 0.0863
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 2.12 1.10 0.0859 -0.0022
BNP / BNP Paribas SA 2.12 0.0859 0.0859
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.12 0.52 0.0858 -0.0027
US06738EBX22 / Barclays PLC 2.10 1.74 0.0852 -0.0016
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 2.10 -18.53 2.10 -18.51 0.0849 -0.0231
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 2.09 2.00 0.0848 -0.0014
EUSHI Finance Inc / DBT (US29882DAB91) 2.08 -0.53 0.0841 -0.0035
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.07 0.0839 0.0839
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 2.06 2.03 0.0837 -0.0014
US693475BP99 / PNC Financial Services Group Inc/The 2.06 2.28 0.0836 -0.0011
MET.PRE / MetLife, Inc. - Preferred Stock 0.09 0.00 2.04 0.00 0.0828 -0.0030
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 2.04 3.19 0.0825 -0.0004
US29250NBP96 / Enbridge Inc 2.03 0.69 0.0823 -0.0025
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 2.03 0.0822 0.0822
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 2.03 0.0822 0.0822
US174610AU90 / Citizens Financial Group Inc 2.00 0.75 0.0812 -0.0024
US780097BQ34 / Natwest Group PLC 2.00 0.00 0.0811 -0.0030
CRBD / Corebridge Financial, Inc. - Preferred Security 2.00 0.35 0.0810 -0.0027
US53079EAN40 / Liberty Mutual Group Inc 1.95 2.79 0.0792 -0.0007
RF.PRC / Regions Financial Corporation - Preferred Stock 0.08 0.00 1.94 1.04 0.0785 -0.0021
UZF / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.09 0.00 1.93 -7.29 0.0784 -0.0093
US92857WBW91 / Vodafone Group PLC 1.91 2.91 0.0775 -0.0006
XS1423722823 / QBE Insurance Group Ltd 1.81 0.00 0.0734 -0.0027
NPWR / NET Power Inc. 0.73 0.00 1.81 -6.08 0.0732 -0.0076
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 1.72 -0.06 0.0699 -0.0026
ACGLO / Arch Capital Group Ltd. - Preferred Stock 0.08 0.00 1.64 -0.97 0.0665 -0.0031
BEPH / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0.10 0.00 1.57 7.36 0.0638 0.0022
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.56 1.63 0.0632 -0.0013
US744320BJ04 / Prudential Financial Inc 1.55 1.57 0.0628 -0.0013
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.54 0.0622 0.0622
WFC.PRY / Wells Fargo & Company - Preferred Stock 0.07 0.00 1.53 -0.39 0.0619 -0.0025
TDWRF / Tidewater Renewables Ltd. 0.79 0.00 1.51 -15.43 0.0611 -0.0138
OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security 0.07 0.00 1.44 5.03 0.0584 0.0008
NDASS / Nordea Bank Abp 1.41 0.28 0.0572 -0.0019
NEE.PRU / NextEra Energy Capital Holdings, Inc. - Preferred Security 0.06 1.41 0.0571 0.0571
CMSC / CMS Energy Corporation - Corporate Bond/Note 0.06 0.00 1.40 -1.69 0.0567 -0.0031
US929089AG55 / Voya Financial Inc 1.39 1.76 0.0562 -0.0010
KKRT / KKR & Co. Inc. - Preferred Security 0.05 1.35 0.0547 0.0547
BAC.PRM / Bank of America Corporation - Preferred Stock 0.06 0.00 1.35 -2.81 0.0547 -0.0036
US3371582087 / First Horizon Bank 0.00 0.00 1.34 2.77 0.0542 -0.0005
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.07 0.00 1.27 -2.08 0.0517 -0.0031
XS2312752400 / Lancashire Holdings Ltd 1.24 1.80 0.0503 -0.0009
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 1.24 0.82 0.0501 -0.0014
US949746TD35 / Wells Fargo & Co 1.23 -39.83 0.0500 -0.0362
US7593518852 / Reinsurance Group of America Inc 1.20 0.0486 0.0486
CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note 0.07 0.00 1.17 -3.78 0.0475 -0.0037
CRBD / Corebridge Financial, Inc. - Preferred Security 0.05 1.10 0.0448 0.0448
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 1.09 3.31 0.0444 -0.0001
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0.05 0.00 1.06 -0.84 0.0431 -0.0020
US025537AV36 / American Electric Power Co., Inc. 1.05 0.29 0.0425 -0.0014
WFC.PRC / Wells Fargo & Company - Preferred Stock 0.06 0.00 1.04 -2.45 0.0420 -0.0026
US05565AGF49 / BNP Paribas SA 1.02 0.89 0.0414 -0.0011
US38148BAE83 / Goldman Sachs Group Inc/The 1.01 -0.10 0.0408 -0.0015
US446150AV63 / Huntington Bancshares Inc/OH 0.99 2.80 0.0402 -0.0003
US38141GYU20 / Goldman Sachs Group Inc/The 0.98 1.34 0.0398 -0.0009
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0.06 0.00 0.95 0.00 0.0384 -0.0014
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 0.91 2.13 0.0369 -0.0005
SCE.PRN / SCE Trust VIII - Preferred Security 0.04 0.00 0.81 -5.68 0.0330 -0.0033
MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.03 0.00 0.75 -3.11 0.0303 -0.0021
US89832QAC33 / Truist Financial Corp., Series M 0.50 1.02 0.0201 -0.0005
US29278GBA58 / ENEL FINANCE INTERNATIONAL NV 0.46 0.88 0.0185 -0.0005
T.PRA / AT&T Inc. - Preferred Stock 0.01 0.00 0.26 -0.38 0.0107 -0.0004
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.20 -2.43 0.0082 -0.0005
STEM / Stem, Inc. 0.03 0.20 0.0081 0.0081
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0.01 0.00 0.17 0.00 0.0070 -0.0002
US225401AL29 / Credit Suisse Group AG 0.15 -3.12 0.0063 -0.0004
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock 0.01 0.00 0.15 -1.33 0.0060 -0.0003
US225401AR98 / Credit Suisse Group AG 0.12 -3.12 0.0050 -0.0004
NPWR.WS / NET Power Inc. - Equity Warrant 0.18 0.00 0.06 9.09 0.0024 0.0001
US225401AJ72 / Credit Suisse Group AG 0.05 -4.17 0.0019 -0.0001
CSX CORP / DE (000000000) -0.01 -0.0004 -0.0004
CHENIERE ENERGY INC / DE (000000000) -0.05 -0.0019 -0.0019
NEXTERA ENERGY INC / DE (000000000) -0.20 -0.0079 -0.0079
Long: B70746903 IRS USD R V USD-SOFR-OIS / Short: B70746903 IRS USD P F 3.58750 / DIR (000000000) -1.18 -0.0477 -0.0477
Long: B70592587 IRS USD R V USD-SOFR-OIS / Short: B70592587 IRS USD P F 3.65500 / DIR (000000000) -1.43 -0.0579 -0.0579