Grundläggande statistik
Portföljvärde $ 386 583 454
Aktuella positioner 217
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Nuveen Preferred & Income Term Fund har redovisat 217 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 386 583 454 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Nuveen Preferred & Income Term Funds största innehav är BARCLAYS PLC 9.625%/VAR PERP (GB:US06738ECN31) , BNP Paribas SA (FR:US05565AM341) , UBS Group AG (CH:US902613BE74) , Banco Santander SA (ES:US05971KAQ22) , and Truist Financial Corp (US:US89832QAD16) . Nuveen Preferred & Income Term Funds nya positioner inkluderar BARCLAYS PLC 9.625%/VAR PERP (GB:US06738ECN31) , BNP Paribas SA (FR:US05565AM341) , UBS Group AG (CH:US902613BE74) , Banco Santander SA (ES:US05971KAQ22) , and Truist Financial Corp (US:US89832QAD16) .

Nuveen Preferred & Income Term Fund - Portföljvärde
Lägg till denna fond
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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
4,26 1,5606 1,5606
2,72 0,9952 0,9952
4,34 1,5887 0,6105
1,63 0,5981 0,5981
0,06 1,57 0,5730 0,5730
1,36 0,4972 0,4972
1,32 0,4845 0,4845
1,21 0,4443 0,4443
1,07 0,3911 0,3911
1,68 0,6158 0,3877
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
4,74 1,7331 −1,0168
−41,00 −15,0063 −0,4612
3,02 1,1046 −0,3151
1,10 0,4024 −0,1114
0,82 0,2984 −0,0617
8,64 3,1621 −0,0426
0,69 0,2521 −0,0388
0,06 1,15 0,4196 −0,0313
1,67 0,6101 −0,0249
0,07 1,53 0,5606 −0,0227
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. 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
(%)
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 8,64 −4,36 3,1621 −0,0426
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 8,39 −1,32 3,0716 0,0546
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 6,98 −2,84 2,5560 0,0063
US05565AM341 / BNP Paribas SA 6,31 −0,61 2,3103 0,0570
US902613BE74 / UBS Group AG 5,81 −3,23 2,1254 −0,0033
US05971KAQ22 / Banco Santander SA 5,65 −1,83 2,0674 0,0264
US89832QAD16 / Truist Financial Corp 5,51 −1,27 2,0164 0,0368
US44965UAA25 / ILFC E-Capital Trust II 5,51 −1,96 2,0149 0,0227
US693475BP99 / PNC Financial Services Group Inc/The 5,23 −2,04 1,9139 0,0200
/ Emera Inc. 5,11 −0,80 1,8692 0,0432
US251525AX97 / Deutsche Bank AG 5,06 −1,37 1,8514 0,0318
US514666AN65 / Land O'Lakes Inc. 4,92 −0,30 1,8022 0,0500
US404280DT33 / HSBC Holdings PLC 4,74 −38,91 1,7331 −1,0168
US225313AJ46 / Credit Agricole SA 4,70 −0,99 1,7207 0,0361
CH0286864027 / UBS Group AG 4,58 −0,61 1,6778 0,0414
US46115HAU14 / Intesa Sanpaolo SpA 4,54 0,44 1,6628 0,0582
US95002YAA10 / Wells Fargo & Co 4,53 −1,05 1,6587 0,0341
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4,49 −3,89 1,6443 −0,0140
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 4,43 −4,11 1,6232 −0,0174
US29250NBT19 / Enbridge, Inc. 4,36 11,22 1,5962 0,2052
XS2585240984 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 4,34 57,42 1,5887 0,6105
US53944YAV56 / Lloyds Banking Group PLC 4,29 −2,19 1,5714 0,0141
US902613BF40 / UBS Group AG 4,28 −0,90 1,5680 0,0342
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 4,28 −1,27 1,5668 0,0286
Bank of America Corp / DBT (US06055HAH66) 4,26 1,5606 1,5606
ACA / Crédit Agricole S.A. 4,25 −1,80 1,5548 0,0203
US31769PAB67 / Assured Guaranty Municipal Holdings Inc 4,23 −0,24 1,5495 0,0440
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 4,05 −0,86 1,4840 0,0332
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 3,92 −1,26 1,4356 0,0265
US949746RN35 / Wells Fargo Bk N Bond 3,78 −0,18 1,3840 0,0402
BNP / BNP Paribas SA 3,75 −1,37 1,3726 0,0238
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3,72 −1,53 1,3631 0,0211
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 3,68 −2,34 1,3463 0,0103
US83370RAC25 / Societe Generale SA 3,64 −0,38 1,3323 0,0360
US19075Q6070 / COBANK ACB 3,62 −1,95 1,3247 0,0152
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 3,52 −0,71 1,2880 0,0307
US4932678430 / KeyCorp 0,14 0,00 3,32 0,42 1,2141 0,0421
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 3,31 −1,84 1,2108 0,0151
CBOM / Credit Bank of Moscow (public joint-stock company) 3,28 −2,67 1,2001 0,0050
US853254CM07 / Standard Chartered PLC 3,19 −1,63 1,1692 0,0173
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 3,19 0,44 1,1665 0,0407
US59156RBS67 / MetLife Inc 3,18 −1,61 1,1627 0,0173
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,14 −1,17 1,1477 0,0221
US04621XAK46 / Assurant, Inc. 3,07 −2,17 1,1219 0,0101
US06738EBX22 / Barclays PLC 3,02 −24,59 1,1046 −0,3151
US456837AR44 / ING Groep NV 2,99 −1,22 1,0927 0,0206
US539439AU36 / Lloyds Banking Group PLC 2,98 −1,29 1,0892 0,0198
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,76 −3,46 1,0111 −0,0042
US949746TD35 / Wells Fargo & Co 2,76 −0,04 1,0109 0,0307
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) 2,72 0,9952 0,9952
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,71 −2,62 0,9928 0,0047
US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA 2,70 −0,11 0,9885 0,0295
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 2,57 0,31 0,9414 0,0316
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,49 −2,28 0,9100 0,0075
US38148BAE83 / Goldman Sachs Group Inc/The 2,46 −0,40 0,9005 0,0242
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0,10 0,00 2,43 0,45 0,8890 0,0312
US780099CK11 / Royal Bank of Scotland Group Plc Bond 2,40 −0,91 0,8789 0,0193
US14019TAA43 / Capital Farm Credit ACA 2,35 −0,51 0,8609 0,0222
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 2,35 −1,09 0,8609 0,0171
US172967PC98 / Citigroup, Inc. 2,34 −2,46 0,8578 0,0055
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 2,17 −0,41 0,7955 0,0212
US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond 2,13 −1,93 0,7811 0,0089
ESGRP / Enstar Group Limited - Preferred Stock 0,10 0,00 2,10 5,38 0,7678 0,0616
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0,09 0,00 2,09 −4,65 0,7661 −0,0129
MS.PRQ / Morgan Stanley - Preferred Stock 0,08 0,00 2,08 −3,31 0,7600 −0,0018
BNP / BNP Paribas SA 2,07 −1,34 0,7571 0,0135
US808513BK01 / Charles Schwab Corp/The 2,07 −0,77 0,7567 0,0176
US89117F8Z56 / Toronto-Dominion Bank/The 2,06 −1,11 0,7528 0,0152
CBOM / Credit Bank of Moscow (public joint-stock company) 2,04 −1,26 0,7474 0,0139
ANG.PRB / American National Group Inc. - Preferred Stock 0,08 0,00 2,00 −0,25 0,7328 0,0205
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2,00 −2,34 0,7320 0,0052
US06055HAB96 / Bank of America Corp 2,00 −1,34 0,7302 0,0128
RZB / Reinsurance Group of America, Incorporated - Preferred Stock 0,08 11,85 1,99 11,69 0,7275 0,0961
US00912XBJ28 / Air Lease Corp 1,98 −0,75 0,7249 0,0170
US23385H4065 / Dairy Farmers of America Inc 0,02 0,00 1,95 −1,31 0,7147 0,0129
US05971KAH23 / Banco Santander SA 1,94 −1,47 0,7113 0,0114
US29250NBP96 / Enbridge Inc 1,94 −2,66 0,7112 0,0029
CHSCN / CHS Inc. - Preferred Stock 0,08 0,00 1,93 −0,31 0,7063 0,0198
CRBD / Corebridge Financial, Inc. - Preferred Security 1,91 −2,55 0,6985 0,0037
MS.PRF / Morgan Stanley - Preferred Stock 0,08 0,00 1,91 −1,09 0,6980 0,0142
US29273VAM28 / Energy Transfer LP 1,90 −2,82 0,6943 0,0017
US02369GAA31 / American AgCredit Corp 1,88 −3,84 0,6879 −0,0055
US31959XAA19 / First Citizens BancShares, Inc., Series B 1,86 −1,22 0,6817 0,0129
US29250NBC83 / Enbridge Inc 1,84 −1,55 0,6735 0,0104
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,84 −4,77 0,6729 −0,0121
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 1,83 −1,98 0,6709 0,0075
ATH.PRC / Athene Holding Ltd. - Preferred Stock 0,07 0,00 1,76 −0,06 0,6427 0,0193
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 1,73 −1,26 0,6318 0,0115
US929089AG55 / Voya Financial Inc 1,69 −4,08 0,6202 −0,0066
US19075Q6070 / COBANK ACB 1,69 49,51 0,6168 0,2168
VSTWF / Vast Renewables Limited - Equity Warrant 1,68 161,99 0,6158 0,3877
US14040HCF01 / Capital One Financial Corp 1,67 −1,54 0,6101 0,0096
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 1,67 −6,88 0,6101 −0,0249
X5S8VL105 / Nordea Bank Abp 1,67 −0,95 0,6095 0,0129
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1,66 −1,61 0,6060 0,0092
US7593518852 / Reinsurance Group of America Inc 0,06 0,00 1,65 −3,11 0,6044 −0,0004
US23385HAA77 / DAIRY FARMERS OF 7.125% /PERP/ 1,65 −1,56 0,6021 0,0092
US404280BP39 / HSBC Holdings PLC 1,64 −0,49 0,5997 0,0154
Rogers Communications Inc / DBT (US775109DH13) 1,63 0,5981 0,5981
CHSCO / CHS Inc. - Preferred Stock 0,06 0,00 1,63 0,18 0,5949 0,0192
US7591EPAR12 / Regions Financial Corp 1,62 −0,25 0,5925 0,0168
US172967NB34 / Citigroup Inc 1,61 −1,94 0,5908 0,0067
US92556HAE71 / Paramount Global 1,60 −1,36 0,5844 0,0104
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 1,59 159,54 0,5826 0,3648
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0,06 1,57 0,5730 0,5730
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 1,57 −1,39 0,5730 0,0098
556079AB / Macquarie Bank Ltd/London 1,54 −1,22 0,5645 0,0106
MS.PRK / Morgan Stanley - Preferred Stock 0,07 0,00 1,53 −6,87 0,5606 −0,0227
US89356BAG32 / Transcanada Trust 1,52 −2,87 0,5572 0,0011
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1,51 −2,39 0,5539 0,0037
US007924AJ23 / Aegon NV 1,49 0,20 0,5466 0,0179
CHSCM / CHS Inc. - Preferred Stock 0,06 0,00 1,46 −1,75 0,5338 0,0073
US29360AAB61 / Enstar Finance LLC 1,44 −0,48 0,5284 0,0138
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,44 −1,24 0,5269 0,0097
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1,43 −0,76 0,5244 0,0123
US05565AS207 / BNP Paribas SA 1,43 −1,79 0,5237 0,0071
US842587DF14 / Southern Co/The 1,41 0,00 0,5175 0,0161
US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond 1,39 −0,72 0,5074 0,0120
US37045XCA28 / General Motors Finl Co Bond 1,38 −4,37 0,5052 −0,0070
US949746TB78 / WELLS FARGO + COMPANY 11/29 7.95 1,38 1,03 0,5049 0,0205
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 1,37 −2,07 0,5015 0,0048
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 1,36 0,4972 0,4972
US816851BK46 / Sempra Energy 1,35 −0,30 0,4929 0,0137
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I 0,05 0,00 1,35 −1,39 0,4924 0,0084
RF.PRC / Regions Financial Corporation - Preferred Stock 0,06 0,00 1,33 −6,92 0,4873 −0,0203
CBOM / Credit Bank of Moscow (public joint-stock company) 1,32 0,4845 0,4845
US744320BJ04 / Prudential Financial Inc 1,32 −0,30 0,4833 0,0134
MS.PRE / Morgan Stanley - Preferred Stock 0,05 0,00 1,29 −1,30 0,4738 0,0085
MS.PRI / Morgan Stanley - Preferred Stock 0,05 0,00 1,29 −3,29 0,4737 −0,0013
NDASS / Nordea Bank Abp 1,29 −0,54 0,4704 0,0119
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 1,27 −2,00 0,4653 0,0049
US70213BAC54 / PartnerRe Finance B LLC 1,23 −0,24 0,4495 0,0127
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1,22 3,13 0,4459 0,0266
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1,21 0,4443 0,4443
EBGEF / Enbridge Inc. - Preferred Stock 1,19 −1,73 0,4359 0,0059
US172967KM26 / Citigroup Inc 1,17 −0,68 0,4295 0,0103
ANG.PRD / American National Group Inc. - Preferred Stock 0,05 0,00 1,17 −4,41 0,4289 −0,0057
US92840MAB81 / Vistra Corp 1,16 −0,26 0,4246 0,0118
KEY.PRI / KeyCorp - Preferred Stock 0,05 0,00 1,16 1,85 0,4244 0,0205
AHL / Aspen Insurance Holdings Limited 0,06 0,00 1,15 −9,83 0,4196 −0,0313
US92857WBW91 / Vodafone Group PLC 1,15 −1,04 0,4195 0,0084
PHNX / Phoenix Group Holdings plc 1,12 −1,23 0,4104 0,0076
US780097BQ34 / Natwest Group PLC 1,12 −0,45 0,4092 0,0106
US06738EBN40 / Barclays PLC 1,10 −24,10 0,4024 −0,1114
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,07 0,3911 0,3911
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,07 −1,84 0,3910 0,0049
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 1,07 12,54 0,3910 0,0541
US808513BD67 / Charles Schwab Corp/The 1,06 0,09 0,3885 0,0123
WCC.PRA / WESCO International, Inc. - Preferred Stock 0,04 0,00 1,06 −1,03 0,3872 0,0082
US316773DB33 / Fifth Third Bancorp 1,05 0,10 0,3849 0,0121
AES Andes SA / DBT (US00111VAC19) 1,02 −0,59 0,3730 0,0094
US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 1,01 −1,57 0,3679 0,0056
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 1,00 0,3665 0,3665
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1,00 −1,87 0,3651 0,0044
US20453QAA04 / Compeer Financial ACA 1,00 −1,58 0,3651 0,0056
EUSHI Finance Inc / DBT (US29882DAB91) 1,00 −3,68 0,3643 −0,0023
XS1071551474 / Deutsche Bank AG 0,99 −0,10 0,3623 0,0107
US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman 0,98 1,14 0,3577 0,0147
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0,96 12,44 0,3508 0,0486
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0,95 −0,52 0,3493 0,0088
US693475BF18 / PNC Financial Services Group Inc/The 0,94 −0,94 0,3456 0,0075
T.PRC / AT&T Inc. - Preferred Stock 0,05 0,00 0,94 −1,15 0,3453 0,0067
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0,92 0,3372 0,3372
Venture Global LNG Inc / DBT (US92332YAF88) 0,91 0,3335 0,3335
ESGRF / Enstar Group Limited - Preferred Stock 0,91 0,3318 0,3318
A3KMYN / Air Lease Corporation - Preferred Stock 0,90 −4,35 0,3299 −0,0044
US02005NBM11 / Ally Financial Inc 0,90 −4,15 0,3295 −0,0038
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0,89 −4,63 0,3241 −0,0051
AIZN / Assurant, Inc. - Corporate Bond/Note 0,04 0,00 0,88 −6,20 0,3212 −0,0107
US174610AQ88 / Citizens Financial Group Inc 0,87 −0,92 0,3168 0,0069
US37045XDB91 / General Motors Financial Co Inc 0,85 −3,31 0,3097 −0,0010
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,84 −2,67 0,3066 0,0013
US38148BAC28 / Goldman Sachs Group Inc Sub Perpetual Clbl Var Bond 0,82 −0,49 0,2999 0,0076
US025537AU52 / American Electric Power Co Inc 0,82 −19,70 0,2984 −0,0617
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,81 −1,69 0,2981 0,0043
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0,81 −0,12 0,2975 0,0089
US05565AGF49 / BNP Paribas SA 0,81 −0,37 0,2965 0,0080
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 0,03 0,00 0,81 −7,01 0,2965 −0,0125
US026874DM66 / American International Group Inc 0,81 −0,49 0,2947 0,0074
US254709AN83 / Discover Financial Services 0,76 −1,93 0,2798 0,0032
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0,04 0,00 0,74 −6,52 0,2727 −0,0103
SIGIP / Selective Insurance Group, Inc. - Preferred Stock 0,04 0,00 0,74 −3,14 0,2710 −0,0001
US816851BM02 / Sempra Energy 0,72 −3,36 0,2633 −0,0007
US281020AT41 / Edison International 0,72 −1,38 0,2623 0,0045
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,71 0,56 0,2614 0,0092
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0,69 −1,28 0,2541 0,0046
US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR 0,69 −16,10 0,2521 −0,0388
US281020AX52 / Edison International 0,66 0,46 0,2422 0,0084
US693475BD69 / PNC Financial Services Group Inc/The 0,65 −1,21 0,2389 0,0046
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0,65 12,41 0,2389 0,0331
TRPCN / Transcanada Trust 0,65 0,00 0,2362 0,0073
PCG.PRX / PG&E Corporation - Preferred Security 0,64 −0,16 0,2352 0,0070
US05463HAC51 / AXIS Specialty Finance LLC 0,64 1,92 0,2332 0,0112
US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom 0,63 −0,63 0,2294 0,0058
AltaGas Ltd / DBT (US021361AD20) 0,61 −2,72 0,2227 0,0006
US060505FL38 / Bank of America Corp 0,59 −1,33 0,2173 0,0039
US281020AS67 / Edison International 0,57 1,78 0,2096 0,0100
US060505GB47 / Bank of America Corp 0,55 −1,27 0,1999 0,0037
US29360AAA88 / Enstar Finance LLC 0,54 0,00 0,1962 0,0059
US78397DAC20 / SBL Holdings Inc 0,53 −5,58 0,1922 −0,0051
30064K105 / Exacttarget, Inc. 0,51 −1,72 0,1880 0,0027
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0,49 −2,95 0,1805 0,0002
US29273VAN01 / Energy Transfer LP 0,49 −0,61 0,1781 0,0044
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0,48 12,62 0,1764 0,0244
US00912XBK90 / Air Lease Corp 0,45 −3,65 0,1647 −0,0006
US29273VAJ98 / PERPETUAL BONDS 0,42 −2,34 0,1532 0,0011
US281020AZ01 / Edison International 0,41 0,24 0,1518 0,0051
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,41 0,00 0,1511 0,0049
US61762V8533 / Morgan Stanley 0,02 0,00 0,40 −2,43 0,1469 0,0010
US59156RBT41 / MetLife Inc 0,40 1,53 0,1463 0,0065
SYF$ / Synchrony Financial 0,02 0,00 0,38 −6,68 0,1381 −0,0054
COF.PRI / Capital One Financial Corporation - Preferred Stock 0,01 0,00 0,28 −6,98 0,1026 −0,0042
US316773CM07 / Fifth Third Bancorp PREFERRED STOCK 0,27 −1,82 0,0985 0,0013
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0,22 12,31 0,0805 0,0111
US853254BT68 / Standard Chartered PLC 0,14 −0,71 0,0511 0,0014
US92840MAC64 / Vistra Corp 0,10 0,00 0,0351 0,0013
913ZLW006 / Reverse Repo BNP Paribas −41,00 0,00 −15,0063 −0,4612