Grundläggande statistik
Portföljvärde $ 5 490 540 294
Aktuella positioner 229
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

NPSAX - Nuveen Preferred Securities and Income Fund Class A har redovisat 229 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 5 490 540 294 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). NPSAX - Nuveen Preferred Securities and Income Fund Class As största innehav är State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , BARCLAYS PLC 9.625%/VAR PERP (GB:US06738ECN31) , Banco Santander SA (ES:US05971KAQ22) , SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 (US:US78397DAA63) , and UBS Group AG (CH:US902613BE74) . NPSAX - Nuveen Preferred Securities and Income Fund Class As nya positioner inkluderar BARCLAYS PLC 9.625%/VAR PERP (GB:US06738ECN31) , Banco Santander SA (ES:US05971KAQ22) , SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 (US:US78397DAA63) , UBS Group AG (CH:US902613BE74) , and BNP Paribas SA (FR:US05565AM341) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
257,16 5,1042 5,1042
63,35 1,2575 1,2575
62,71 1,2446 1,2446
62,09 1,2324 1,2324
38,38 0,7618 0,7618
70,49 1,3991 0,7216
52,40 1,0400 0,6858
47,22 0,9372 0,6856
87,69 1,7404 0,5149
34,60 0,6867 0,4963
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
118,34 118,34 2,3489 −0,5995
12,54 0,2490 −0,3248
16,60 0,3294 −0,3244
15,19 0,3016 −0,3203
46,05 0,9140 −0,3038
38,90 0,7721 −0,2260
12,53 0,2487 −0,2174
9,30 0,1846 −0,0925
1,34 30,93 0,6139 −0,0722
70,89 1,4071 −0,0680
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-29 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US 10YR NOTE (CBT)Sep25 / DIR (N/A) 257,16 5,1042 5,1042
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 118,34 −17,62 118,34 −17,62 2,3489 −0,5995
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 106,45 10,86 2,1128 0,1421
US05971KAQ22 / Banco Santander SA 89,68 21,80 1,7801 0,2688
ACA / Crédit Agricole S.A. 87,69 46,86 1,7404 0,5149
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 85,29 41,45 1,6929 0,4553
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 78,78 50,07 1,5636 0,4862
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 76,24 6,59 1,5132 0,0452
US902613BE74 / UBS Group AG 70,89 −1,36 1,4071 −0,0680
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 70,49 113,53 1,3991 0,7216
US05565AM341 / BNP Paribas SA 66,90 0,23 1,3278 −0,0421
Bank of America Corp / DBT (US06055HAH66) 63,35 1,2575 1,2575
US LONG BOND(CBT) Sep25 / DIR (N/A) 62,71 1,2446 1,2446
US ULTRA BOND CBT Sep25 / DIR (N/A) 62,09 1,2324 1,2324
US29250NBT19 / Enbridge, Inc. 59,89 11,86 1,1887 0,0899
US31769PAB67 / Assured Guaranty Municipal Holdings Inc 59,29 0,24 1,1768 −0,0371
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 58,87 −0,41 1,1684 −0,0447
US514666AM82 / Land O' Lakes Inc 55,11 0,55 1,0939 −0,0310
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 52,40 203,62 1,0400 0,6858
US04621XAK46 / Assurant, Inc. 52,39 −0,66 1,0399 −0,0426
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 51,29 57,16 1,0181 0,3482
US78397DAC20 / SBL Holdings Inc 50,45 −2,00 1,0013 −0,0552
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 49,26 −0,36 0,9778 −0,0369
US89832QAD16 / Truist Financial Corp 48,22 −0,17 0,9572 −0,0343
US83370RAC25 / Societe Generale SA 47,87 −0,61 0,9501 −0,0384
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 47,34 24,18 0,9397 0,1572
PHNX / Phoenix Group Holdings plc 47,22 285,26 0,9372 0,6856
BNP / BNP Paribas SA 46,83 −0,77 0,9296 −0,0391
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 46,44 26,03 0,9217 0,1655
US456837AR44 / ING Groep NV 46,27 −0,38 0,9184 −0,0349
US251525AX97 / Deutsche Bank AG 46,05 −22,39 0,9140 −0,3038
US693475BP99 / PNC Financial Services Group Inc/The 46,02 0,00 0,9135 −0,0310
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 45,41 −0,49 0,9012 −0,0353
US37045XCA28 / General Motors Finl Co Bond 41,51 −1,04 0,8239 −0,0370
XS1071551474 / Deutsche Bank AG 41,11 71,71 0,8159 0,3246
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 40,26 0,15 0,7992 −0,0259
US404280DT33 / HSBC Holdings PLC 40,15 −1,06 0,7969 −0,0359
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 39,91 −0,12 0,7922 −0,0280
US53944YAV56 / Lloyds Banking Group PLC 38,90 −20,01 0,7721 −0,2260
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 38,72 112,55 0,7686 0,3947
CBOM / Credit Bank of Moscow (public joint-stock company) 38,64 −1,50 0,7669 −0,0382
US949746TD35 / Wells Fargo & Co 38,44 0,40 0,7629 −0,0228
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 38,38 0,7618 0,7618
US514666AN65 / Land O'Lakes Inc. 37,72 −0,21 0,7486 −0,0271
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 37,30 35,42 0,7403 0,1750
DFG / Delphi Financial Group Inc 1,55 0,00 37,21 −0,21 0,7386 −0,0267
CHSCN / CHS Inc. - Preferred Stock 1,45 0,00 36,93 −0,97 0,7329 −0,0324
US44965UAA25 / ILFC E-Capital Trust II 36,93 −1,63 0,7329 −0,0375
US514666AK27 / LAND O'LAKES INC 8% /PERP/ 35,76 −2,32 0,7098 −0,0416
/ Emera Inc. 35,18 −0,31 0,6983 −0,0260
XS2585240984 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 34,80 67,37 0,6907 0,2640
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 34,60 272,96 0,6867 0,4963
C / Citigroup Inc. - Depositary Receipt (Common Stock) 34,54 −0,96 0,6856 −0,0302
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 34,26 −0,94 0,6799 −0,0298
C / Citigroup Inc. - Depositary Receipt (Common Stock) 34,10 77,91 0,6768 0,2834
US4932678430 / KeyCorp 1,36 0,00 33,61 −1,00 0,6671 −0,0297
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 33,24 −0,47 0,6598 −0,0257
US19075QAE26 / CoBank ACB 32,82 −0,90 0,6514 −0,0283
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 32,67 −1,46 0,6485 −0,0320
BNP / BNP Paribas SA 32,54 161,29 0,6458 0,3902
US902613BF40 / UBS Group AG 32,43 −0,57 0,6438 −0,0257
US06738EBX22 / Barclays PLC 32,35 0,16 0,6421 −0,0208
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 31,13 69,09 0,6178 0,2400
MS.PRK / Morgan Stanley - Preferred Stock 1,34 0,00 30,93 −7,48 0,6139 −0,0722
ANG.PRB / American National Group Inc. - Preferred Stock 1,23 6,93 30,79 6,68 0,6112 0,0188
US29273VAM28 / Energy Transfer LP 29,79 43,48 0,5912 0,1651
US89356BAG32 / Transcanada Trust 29,48 0,57 0,5851 −0,0165
US38148BAE83 / Goldman Sachs Group Inc/The 29,02 −0,23 0,5759 −0,0210
US59156RBS67 / MetLife Inc 28,66 −1,41 0,5689 −0,0278
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 27,56 −0,38 0,5469 −0,0208
US929089AG55 / Voya Financial Inc 27,04 −1,98 0,5367 −0,0295
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 26,93 −0,16 0,5345 −0,0191
BCS / Barclays PLC - Depositary Receipt (Common Stock) 26,77 120,82 0,5314 0,2825
US853254CM07 / Standard Chartered PLC 26,67 −0,50 0,5293 −0,0208
US404280BP39 / HSBC Holdings PLC 26,57 −0,27 0,5274 −0,0194
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 26,44 0,86 0,5247 −0,0132
US95002YAA10 / Wells Fargo & Co 26,36 0,18 0,5233 −0,0169
US05565AS207 / BNP Paribas SA 26,36 −0,99 0,5232 −0,0232
ESGRP / Enstar Group Limited - Preferred Stock 1,21 0,00 26,08 2,52 0,5175 −0,0045
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 25,96 54,18 0,5152 0,1697
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 1,06 0,00 25,52 −3,79 0,5065 −0,0379
US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA 24,81 0,10 0,4924 −0,0162
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 23,65 −0,30 0,4694 −0,0174
CBOM / Credit Bank of Moscow (public joint-stock company) 23,54 0,10 0,4673 −0,0154
ATH.PRA / Athene Holding Ltd. - Preferred Stock 1,01 0,00 23,49 −7,24 0,4662 −0,0535
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 23,15 0,03 0,4596 −0,0155
US743863AA09 / Provident Financing Trust I 22,77 −1,09 0,4519 −0,0205
MS.PRQ / Morgan Stanley - Preferred Stock 0,87 0,00 22,37 −1,42 0,4440 −0,0217
CRBD / Corebridge Financial, Inc. - Preferred Security 21,99 −2,57 0,4364 −0,0267
US89117F8Z56 / Toronto-Dominion Bank/The 21,70 0,62 0,4307 −0,0119
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 21,10 −1,30 0,4188 −0,0200
US37045XDB91 / General Motors Financial Co Inc 21,08 −0,93 0,4185 −0,0183
RZB / Reinsurance Group of America, Incorporated - Preferred Stock 0,85 11,78 21,06 11,65 0,4180 0,0308
US808513BK01 / Charles Schwab Corp/The 20,73 1,26 0,4114 −0,0087
US31959XAA19 / First Citizens BancShares, Inc., Series B 20,58 −1,05 0,4085 −0,0184
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) 20,31 0,4030 0,4030
US02369GAA31 / American AgCredit Corp 19,74 −3,57 0,3917 −0,0283
X5S8VL105 / Nordea Bank Abp 19,11 −0,31 0,3792 −0,0141
US05463HAC51 / AXIS Specialty Finance LLC 18,86 0,37 0,3743 −0,0113
VSTWF / Vast Renewables Limited - Equity Warrant 18,82 0,28 0,3735 −0,0116
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 18,56 0,08 0,3684 −0,0123
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 18,36 −0,47 0,3643 −0,0142
US19075QAC69 / Cobank Acb Bond 18,21 0,08 0,3614 −0,0120
US19075Q6070 / COBANK ACB 18,18 −0,56 0,3608 −0,0144
Rogers Communications Inc / DBT (US775109DH13) 17,76 −0,44 0,3524 −0,0136
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 17,40 −3,78 0,3454 −0,0258
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0,68 17,26 0,3425 0,3425
US539439AU36 / Lloyds Banking Group PLC 16,60 −47,90 0,3294 −0,3244
BANORT / Banco Mercantil del Norte SA/Grand Cayman 16,54 0,34 0,3282 −0,0100
US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 16,34 −2,26 0,3243 −0,0188
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 16,07 50,46 0,3190 0,0998
US693475BC86 / PNC Financial Services Group Inc/The 15,54 0,29 0,3085 −0,0096
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 15,41 −0,25 0,3059 −0,0112
US44965TAA51 / ILFC E-Capital Trust I 15,34 33,57 0,3044 0,0687
CH0286864027 / UBS Group AG 15,19 −49,86 0,3016 −0,3203
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 14,94 −0,50 0,2966 −0,0116
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 14,88 −0,11 0,2954 −0,0104
US693475BD69 / PNC Financial Services Group Inc/The 14,86 0,46 0,2950 −0,0086
US05971KAH23 / Banco Santander SA 14,78 −0,55 0,2934 −0,0117
NDASS / Nordea Bank Abp 14,57 −0,49 0,2892 −0,0113
CBOM / Credit Bank of Moscow (public joint-stock company) 14,53 −0,72 0,2884 −0,0120
US7593518852 / Reinsurance Group of America Inc 0,56 0,00 14,32 −1,45 0,2842 −0,0140
US172967KM26 / Citigroup Inc 13,91 0,07 0,2762 −0,0092
US29360AAB61 / Enstar Finance LLC 13,89 −0,03 0,2758 −0,0095
US55261FAN42 / M&T Bank Corp 13,85 −1,58 0,2750 −0,0139
US29250NBC83 / Enbridge Inc 13,82 −0,90 0,2743 −0,0119
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0,54 0,00 13,73 −3,20 0,2725 −0,0186
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 13,60 −0,90 0,2700 −0,0117
S1RE34 / Sempra - Depositary Receipt (Common Stock) 13,55 −3,63 0,2690 −0,0196
US281020AS67 / Edison International 13,53 −1,12 0,2685 −0,0123
US025816CH00 / American Express Co 13,47 −0,20 0,2674 −0,0097
US02005NBM11 / Ally Financial Inc 13,42 −2,46 0,2663 −0,0160
CHSCM / CHS Inc. - Preferred Stock 0,53 0,00 13,22 −2,27 0,2624 −0,0152
US29250NBP96 / Enbridge Inc 13,21 −1,18 0,2621 −0,0122
US23385HAA77 / DAIRY FARMERS OF 7.125% /PERP/ 13,04 −1,82 0,2588 −0,0138
US70213BAC54 / PartnerRe Finance B LLC 12,99 −0,25 0,2578 −0,0094
US14019TAA43 / Capital Farm Credit ACA 12,86 −0,77 0,2553 −0,0107
MS.PRI / Morgan Stanley - Preferred Stock 0,52 0,00 12,76 −2,54 0,2532 −0,0154
ANG.PRD / American National Group Inc. - Preferred Stock 0,50 0,00 12,62 −4,47 0,2504 −0,0206
US225313AJ46 / Credit Agricole SA 12,54 −55,13 0,2490 −0,3248
US780099CK11 / Royal Bank of Scotland Group Plc Bond 12,53 −44,83 0,2487 −0,2174
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I 0,49 0,00 12,50 −1,68 0,2480 −0,0128
US38148BAC28 / Goldman Sachs Group Inc Sub Perpetual Clbl Var Bond 12,45 0,11 0,2470 −0,0081
AHL / Aspen Insurance Holdings Limited 0,60 0,00 12,14 −0,15 0,2409 −0,0086
US281020AT41 / Edison International 12,12 −2,40 0,2406 −0,0143
A3KMYN / Air Lease Corporation - Preferred Stock 12,01 −1,05 0,2385 −0,0107
US00912XBJ28 / Air Lease Corp 11,76 0,20 0,2334 −0,0074
US172967NB34 / Citigroup Inc 11,66 0,33 0,2313 −0,0071
US29273VAN01 / Energy Transfer LP 11,41 −0,40 0,2265 −0,0087
EUSHI Finance Inc / DBT (US29882DAB91) 11,37 −2,26 0,2257 −0,0131
US14040HCF01 / Capital One Financial Corp 11,31 0,52 0,2246 −0,0064
US816851BM02 / Sempra Energy 11,10 −0,08 0,2204 −0,0077
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 11,09 0,2201 0,2201
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0,56 0,00 11,03 −7,97 0,2189 −0,0270
US025537AU52 / American Electric Power Co Inc 10,97 0,23 0,2178 −0,0069
Venture Global LNG Inc / DBT (US92332YAF88) 10,91 0,2166 0,2166
US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman 10,61 0,01 0,2106 −0,0072
US842587DF14 / Southern Co/The 10,53 0,34 0,2091 −0,0064
US92556HAE71 / Paramount Global 10,39 0,60 0,2062 −0,0057
US316773DB33 / Fifth Third Bancorp 10,27 0,42 0,2039 −0,0060
PCG.PRX / PG&E Corporation - Preferred Security 10,23 −0,92 0,2030 −0,0089
US172967PC98 / Citigroup, Inc. 10,21 −0,49 0,2026 −0,0079
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 10,11 −0,36 0,2007 −0,0076
ESGRF / Enstar Group Limited - Preferred Stock 10,01 0,1986 0,1986
ATH.PRC / Athene Holding Ltd. - Preferred Stock 0,40 0,00 9,99 −0,24 0,1983 −0,0072
US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund 9,30 −31,11 0,1846 −0,0925
US7593518852 / Reinsurance Group of America Inc 9,11 0,1809 0,1809
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 9,07 −1,17 0,1801 −0,0083
US05565AGF49 / BNP Paribas SA 9,04 0,54 0,1795 −0,0051
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 0,36 0,00 9,00 −3,28 0,1786 −0,0124
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 8,54 0,12 0,1695 −0,0056
US92857WBW91 / Vodafone Group PLC 8,40 −0,05 0,1667 −0,0058
US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond 8,38 −0,38 0,1664 −0,0063
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 8,36 −3,23 0,1659 −0,0114
MS.PRF / Morgan Stanley - Preferred Stock 0,32 0,00 8,16 −0,11 0,1620 −0,0057
US060505FL38 / Bank of America Corp 8,08 0,05 0,1604 −0,0054
US744320BJ04 / Prudential Financial Inc 7,91 0,94 0,1570 −0,0038
US23385H4065 / Dairy Farmers of America Inc 0,08 0,00 7,62 −1,55 0,1513 −0,0076
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 7,44 −2,65 0,1478 −0,0092
US949746TB78 / WELLS FARGO + COMPANY 11/29 7.95 7,32 −1,25 0,1454 −0,0069
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 7,18 9,52 0,1425 0,0080
US007924AJ23 / Aegon NV 7,07 −0,32 0,1404 −0,0053
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 7,05 9,52 0,1399 0,0078
US026874DM66 / American International Group Inc 7,03 1,15 0,1395 −0,0031
US316773CM07 / Fifth Third Bancorp PREFERRED STOCK 6,98 0,01 0,1386 −0,0047
AltaGas Ltd / DBT (US021361AD20) 6,94 −2,28 0,1377 −0,0080
KEY.PRI / KeyCorp - Preferred Stock 0,29 0,00 6,94 −3,84 0,1377 −0,0104
US19075Q6070 / COBANK ACB 6,91 −0,46 0,1372 −0,0053
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 6,91 −0,40 0,1371 −0,0052
MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note 0,40 0,00 6,86 3,44 0,1362 0,0000
RF.PRC / Regions Financial Corporation - Preferred Stock 0,30 0,00 6,86 −7,31 0,1361 −0,0157
US4461505004 / Huntington Bancshares Inc/OH 0,28 0,00 6,76 −3,21 0,1343 −0,0092
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 6,72 1,28 0,1334 −0,0028
US693475BF18 / PNC Financial Services Group Inc/The 6,65 0,18 0,1319 −0,0042
US060505GB47 / Bank of America Corp 6,57 −0,44 0,1303 −0,0050
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 6,52 −1,21 0,1295 −0,0061
US20453QAA04 / Compeer Financial ACA 6,43 −0,51 0,1277 −0,0050
US493267AK43 / Keycorp 5.0 Perp Bond 6,37 −0,61 0,1264 −0,0051
SYF$ / Synchrony Financial 0,35 0,00 6,24 −7,63 0,1239 −0,0148
US61762V8533 / Morgan Stanley 0,24 0,00 6,20 −0,26 0,1230 −0,0045
US92840MAC64 / Vistra Corp 5,98 −0,22 0,1188 −0,0043
T.PRC / AT&T Inc. - Preferred Stock 0,31 0,00 5,97 −4,91 0,1184 −0,0104
US31575FAB22 / Fidelis Insurance Holdings Ltd 5,79 −0,12 0,1148 −0,0041
AES Andes SA / DBT (US00111VAC19) 5,69 −1,56 0,1130 −0,0057
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 5,64 9,51 0,1120 0,0063
30064K105 / Exacttarget, Inc. 5,59 −1,41 0,1110 −0,0054
US00912XBK90 / Air Lease Corp 5,38 0,49 0,1068 −0,0031
CHSCO / CHS Inc. - Preferred Stock 0,19 0,00 5,25 2,02 0,1042 −0,0014
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 5,25 −0,61 0,1042 −0,0042
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 4,87 0,0966 0,0966
EBGEF / Enbridge Inc. - Preferred Stock 4,62 −0,09 0,0916 −0,0032
US59156RBT41 / MetLife Inc 4,58 0,42 0,0909 −0,0027
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 4,54 −0,09 0,0901 −0,0031
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 4,37 −0,18 0,0868 −0,0031
US17305HAA68 / Citigroup Cap Iii 7 5/8% Tr Pfd Sec 12/1/36 4,32 −2,50 0,0858 −0,0052
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 4,15 9,53 0,0823 0,0046
TRPCN / Transcanada Trust 4,10 0,00 0,0813 −0,0028
US174610AQ88 / Citizens Financial Group Inc 3,81 −0,96 0,0757 −0,0033
AIZN / Assurant, Inc. - Corporate Bond/Note 0,19 0,00 3,78 −2,07 0,0751 −0,0042
SIGIP / Selective Insurance Group, Inc. - Preferred Stock 0,22 0,00 3,73 −6,29 0,0740 −0,0077
US92840MAB81 / Vistra Corp 3,48 −0,20 0,0692 −0,0025
US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond 2,96 0,37 0,0588 −0,0018
US29273VAJ98 / PERPETUAL BONDS 2,83 −0,98 0,0562 −0,0025
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 1,41 9,48 0,0280 0,0016
CHSCL / CHS Inc. - Preferred Stock 0,04 0,00 1,15 −0,69 0,0228 −0,0009
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0,97 9,50 0,0192 0,0011
PREJF / PartnerRe Ltd. - Preferred Stock 0,02 0,00 0,40 2,28 0,0080 −0,0001
KEY.PRJ / KeyCorp - Preferred Stock 0,00 0,02 0,0005 0,0005
KEY.PRK / KeyCorp - Preferred Stock 0,00 0,02 0,0004 0,0004