Grundläggande statistik
Portföljvärde $ 885 027 963
Aktuella positioner 243
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Nuveen Variable Rate Preferred & Income Fund har redovisat 243 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 885 027 963 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Nuveen Variable Rate Preferred & Income Funds största innehav är Citigroup, Inc., 7.625%, due 11/15/2028 (US:US172967PE54) , Wells Fargo & Co (US:US95002YAA10) , Truist Financial Corp (US:US89832QAD16) , SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 (US:US78397DAA63) , and Emera Inc. (US:) . Nuveen Variable Rate Preferred & Income Funds nya positioner inkluderar Citigroup, Inc., 7.625%, due 11/15/2028 (US:US172967PE54) , Wells Fargo & Co (US:US95002YAA10) , Truist Financial Corp (US:US89832QAD16) , SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 (US:US78397DAA63) , and Emera Inc. (US:) .

Nuveen Variable Rate Preferred & Income Fund - Portföljvärde
Lägg till denna fond
i din instrumentpanel
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
12,99 2,7720 2,7720
12,99 2,7720 2,7720
11,29 2,4097 1,1001
11,29 2,4097 1,1001
3,93 0,8381 0,8381
3,93 0,8381 0,8381
3,76 0,8030 0,8030
0,14 3,49 0,7459 0,7459
3,33 0,7109 0,7109
3,11 0,6633 0,6633
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
3,59 0,7654 −0,4133
1,75 0,3740 −0,3901
4,55 0,9708 −0,3636
3,39 0,7234 −0,2818
3,27 0,6979 −0,2073
3,27 0,6979 −0,2073
−27,59 −5,8893 −0,2047
−27,59 −5,8893 −0,2047
4,74 1,0109 −0,1947
7,28 1,5537 −0,1414
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
(%)
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 18,30 −1,32 3,9064 0,0854
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 18,30 −1,32 3,9064 0,0854
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 13,45 −1,97 2,8711 0,0439
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 13,01 −1,55 2,7779 0,0543
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 13,01 −1,55 2,7779 0,0543
US95002YAA10 / Wells Fargo & Co 13,00 −1,04 2,7739 0,0684
Bank of America Corp / DBT (US06055HAH66) 12,99 2,7720 2,7720
Bank of America Corp / DBT (US06055HAH66) 12,99 2,7720 2,7720
US89832QAD16 / Truist Financial Corp 12,97 −1,27 2,7692 0,0618
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 12,75 −4,11 2,7218 −0,0178
/ Emera Inc. 12,16 −0,78 2,5954 0,0705
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 11,29 77,61 2,4097 1,1001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 11,29 77,61 2,4097 1,1001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 10,27 −1,27 2,1930 0,0490
US808513BD67 / Charles Schwab Corp/The 10,09 0,09 2,1546 0,0768
US38148BAE83 / Goldman Sachs Group Inc/The 9,90 −0,39 2,1123 0,0654
US37045XCA28 / General Motors Finl Co Bond 9,75 −4,40 2,0812 −0,0202
US29250NBT19 / Enbridge, Inc. 9,37 21,70 2,0007 0,4137
EBGEF / Enbridge Inc. - Preferred Stock 8,18 −1,74 1,7450 0,0308
US04621XAK46 / Assurant, Inc. 8,01 −2,19 1,7089 0,0224
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,76 −1,17 1,6557 0,0386
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,76 −1,17 1,6557 0,0386
US37045XDB91 / General Motors Financial Co Inc 7,71 −3,39 1,6447 0,0016
US05971KAQ22 / Banco Santander SA 7,68 −1,83 1,6397 0,0277
US4932678430 / KeyCorp 0,30 0,00 7,30 0,41 1,5582 0,0603
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 7,28 −11,52 1,5537 −0,1414
US31959XAA19 / First Citizens BancShares, Inc., Series B 7,18 −1,21 1,5318 0,0351
US53944YAV56 / Lloyds Banking Group PLC 7,17 −2,18 1,5308 0,0201
US693475BF18 / PNC Financial Services Group Inc/The 6,99 −0,92 1,4910 0,0384
XS2585240984 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 6,88 −1,40 1,4685 0,0309
CH0286864027 / UBS Group AG 6,87 −0,61 1,4668 0,0421
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 6,71 −1,28 1,4320 0,0320
US29250NBP96 / Enbridge Inc 6,49 −2,67 1,3846 0,0113
US174610AQ88 / Citizens Financial Group Inc 6,39 −0,90 1,3646 0,0354
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 6,24 −1,25 1,3312 0,0300
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 6,24 −1,25 1,3312 0,0300
US19075QAE26 / CoBank ACB 6,02 −0,95 1,2846 0,0327
CHSCN / CHS Inc. - Preferred Stock 0,24 0,00 5,99 −0,28 1,2776 0,0410
S1RE34 / Sempra - Depositary Receipt (Common Stock) 5,90 −6,71 1,2587 −0,0435
S1RE34 / Sempra - Depositary Receipt (Common Stock) 5,90 −6,71 1,2587 −0,0435
US29360AAB61 / Enstar Finance LLC 5,87 −0,48 1,2521 0,0377
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 5,81 −2,24 1,2402 0,0157
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,70 −2,26 1,2176 0,0151
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,70 −2,26 1,2176 0,0151
US693475BP99 / PNC Financial Services Group Inc/The 5,64 −2,05 1,2043 0,0175
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 5,32 −1,84 1,1360 0,0188
US225313AJ46 / Credit Agricole SA 5,30 −0,99 1,1323 0,0284
C / Citigroup Inc. - Depositary Receipt (Common Stock) 5,28 −3,90 1,1264 −0,0049
C / Citigroup Inc. - Depositary Receipt (Common Stock) 5,28 −3,90 1,1264 −0,0049
RZB / Reinsurance Group of America, Incorporated - Preferred Stock 0,21 11,77 5,22 11,59 1,1136 0,1504
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0,21 0,00 5,12 0,45 1,0930 0,0428
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4,95 −3,49 1,0563 0,0000
US060505FL38 / Bank of America Corp 4,95 −1,34 1,0561 0,0231
US05565AM341 / BNP Paribas SA 4,93 −0,62 1,0533 0,0303
US89352HAC34 / TransCanada PipeLines Ltd 4,89 43,59 1,0429 0,3419
US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond 4,86 −1,94 1,0376 0,0161
30064K105 / Exacttarget, Inc. 4,74 −1,66 1,0124 0,0187
30064K105 / Exacttarget, Inc. 4,74 −1,66 1,0124 0,0187
US404280DT33 / HSBC Holdings PLC 4,74 −19,06 1,0109 −0,1947
ACA / Crédit Agricole S.A. 4,68 −1,78 0,9986 0,0172
ACA / Crédit Agricole S.A. 4,68 −1,78 0,9986 0,0172
US902613BF40 / UBS Group AG 4,67 −0,91 0,9975 0,0258
VSTWF / Vast Renewables Limited - Equity Warrant 4,63 51,56 0,9878 0,3586
VSTWF / Vast Renewables Limited - Equity Warrant 4,63 51,56 0,9878 0,3586
ANG.PRD / American National Group Inc. - Preferred Stock 0,19 0,00 4,62 −4,33 0,9864 −0,0089
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0,19 0,00 4,57 −4,68 0,9745 −0,0123
US59156RBT41 / MetLife Inc 4,55 −29,78 0,9708 −0,3636
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 4,54 −2,82 0,9699 0,0064
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 4,54 −2,82 0,9699 0,0064
US46115HAU14 / Intesa Sanpaolo SpA 4,43 0,43 0,9449 0,0369
CBOM / Credit Bank of Moscow (public joint-stock company) 4,43 −2,66 0,9446 0,0079
CBOM / Credit Bank of Moscow (public joint-stock company) 4,43 −2,66 0,9446 0,0079
US929089AG55 / Voya Financial Inc 4,41 −4,09 0,9420 −0,0061
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 4,35 −1,38 0,9275 0,0197
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 4,35 −1,38 0,9275 0,0197
US902613BE74 / UBS Group AG 4,31 −3,24 0,9193 0,0024
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 4,27 −1,57 0,9103 0,0176
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 4,27 −1,57 0,9103 0,0176
US29273VAM28 / Energy Transfer LP 4,22 −2,83 0,9000 0,0060
US251525AX97 / Deutsche Bank AG 4,20 −1,38 0,8968 0,0191
ANG.PRB / American National Group Inc. - Preferred Stock 0,16 0,00 4,03 −0,27 0,8600 0,0276
ATH.PRC / Athene Holding Ltd. - Preferred Stock 0,16 0,00 3,94 −0,08 0,8402 0,0286
Rogers Communications Inc / DBT (US775109DH13) 3,93 0,8381 0,8381
Rogers Communications Inc / DBT (US775109DH13) 3,93 0,8381 0,8381
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 3,90 −1,26 0,8334 0,0186
BNP / BNP Paribas SA 3,89 −1,37 0,8308 0,0178
BNP / BNP Paribas SA 3,89 −1,37 0,8308 0,0178
US19075Q6070 / COBANK ACB 3,86 −0,36 0,8236 0,0258
US19075Q6070 / COBANK ACB 3,86 −0,36 0,8236 0,0258
A3KMYN / Air Lease Corporation - Preferred Stock 3,84 −4,34 0,8193 −0,0075
A3KMYN / Air Lease Corporation - Preferred Stock 3,84 −4,34 0,8193 −0,0075
CRBD / Corebridge Financial, Inc. - Preferred Security 3,84 −2,57 0,8188 0,0077
CRBD / Corebridge Financial, Inc. - Preferred Security 3,84 −2,57 0,8188 0,0077
RF.PRC / Regions Financial Corporation - Preferred Stock 0,16 0,00 3,77 −6,96 0,8044 −0,0301
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 3,76 0,8030 0,8030
CBOM / Credit Bank of Moscow (public joint-stock company) 3,73 −1,24 0,7965 0,0180
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 3,73 −1,84 0,7962 0,0133
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 3,73 −1,84 0,7962 0,0133
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 3,72 −3,43 0,7937 0,0003
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 3,72 −3,43 0,7937 0,0003
MS.PRQ / Morgan Stanley - Preferred Stock 0,14 0,00 3,62 −3,31 0,7724 0,0013
US89117F8Z56 / Toronto-Dominion Bank/The 3,61 −1,07 0,7710 0,0187
US06738EBX22 / Barclays PLC 3,59 −37,34 0,7654 −0,4133
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 3,55 −6,87 0,7585 −0,0276
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 3,55 −0,08 0,7570 0,0256
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 3,55 −0,08 0,7570 0,0256
US254709AN83 / Discover Financial Services 3,53 −1,95 0,7527 0,0118
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0,14 3,49 0,7459 0,7459
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 3,49 −4,59 0,7456 −0,0087
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 3,49 −4,59 0,7456 −0,0087
US281020AT41 / Edison International 3,46 −1,40 0,7383 0,0157
US808513BK01 / Charles Schwab Corp/The 3,39 −30,54 0,7234 −0,2818
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 3,37 −1,95 0,7184 0,0112
WCC.PRA / WESCO International, Inc. - Preferred Stock 0,13 0,00 3,36 −0,97 0,7181 0,0181
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 3,36 −2,07 0,7180 0,0105
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 3,36 −2,07 0,7180 0,0105
US744320BL59 / PRUDENTIAL FINANCIAL INC 3,33 −0,92 0,7117 0,0183
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 3,33 0,7109 0,7109
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 3,31 −1,25 0,7069 0,0159
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 3,27 −25,59 0,6979 −0,2073
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 3,27 −25,59 0,6979 −0,2073
US316773DB33 / Fifth Third Bancorp 3,23 0,09 0,6894 0,0245
US744320BJ04 / Prudential Financial Inc 3,19 −0,31 0,6810 0,0216
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 3,16 −1,89 0,6748 0,0109
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 3,16 −1,89 0,6748 0,0109
US14019TAA43 / Capital Farm Credit ACA 3,15 −0,51 0,6729 0,0200
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) 3,11 0,6633 0,6633
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) 3,11 0,6633 0,6633
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I 0,12 0,00 3,11 −1,40 0,6629 0,0140
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 3,06 −0,39 0,6529 0,0200
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,99 −4,78 0,6383 −0,0088
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,99 −4,78 0,6383 −0,0088
US78397DAC20 / SBL Holdings Inc 2,99 −5,59 0,6379 −0,0144
US44965TAA51 / ILFC E-Capital Trust I 2,96 −1,89 0,6323 0,0103
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2,95 −2,64 0,6296 0,0054
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2,95 −2,64 0,6296 0,0054
US05463HAC51 / AXIS Specialty Finance LLC 2,90 1,83 0,6192 0,0322
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 2,89 0,6170 0,6170
US172967KM26 / Citigroup Inc 2,88 −0,69 0,6155 0,0172
CHSCM / CHS Inc. - Preferred Stock 0,12 0,00 2,82 −1,74 0,6027 0,0107
ESGRP / Enstar Group Limited - Preferred Stock 0,13 0,00 2,81 5,40 0,6002 0,0505
PHNX / Phoenix Group Holdings plc 2,81 −1,23 0,5989 0,0136
US31769PAB67 / Assured Guaranty Municipal Holdings Inc 2,76 −0,25 0,5893 0,0191
US00912XBJ28 / Air Lease Corp 2,75 −0,76 0,5873 0,0161
EUSHI Finance Inc / DBT (US29882DAB91) 2,73 −3,64 0,5817 −0,0012
US00912XBK90 / Air Lease Corp 2,67 −3,43 0,5701 0,0002
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 2,66 −0,04 0,5675 0,0197
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 2,66 −0,04 0,5675 0,0197
US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 2,61 −2,18 0,5561 0,0074
US007924AJ23 / Aegon NV 2,58 0,23 0,5496 0,0202
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 2,53 −0,86 0,5406 0,0143
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2,52 −2,40 0,5383 0,0060
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2,52 −2,40 0,5383 0,0060
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 2,50 0,5339 0,5339
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 2,50 0,5339 0,5339
US7591EPAR12 / Regions Financial Corp 2,46 −0,24 0,5252 0,0170
US693475BD69 / PNC Financial Services Group Inc/The 2,42 −1,14 0,5162 0,0120
US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA 2,40 −0,08 0,5118 0,0173
US7593518852 / Reinsurance Group of America Inc 0,09 0,00 2,40 −3,15 0,5114 0,0018
US29273VAN01 / Energy Transfer LP 2,33 −0,64 0,4971 0,0142
US281020AX52 / Edison International 2,29 0,39 0,4886 0,0190
US92556HAE71 / Paramount Global 2,28 −1,34 0,4876 0,0107
US05565AS207 / BNP Paribas SA 2,26 −1,74 0,4828 0,0085
US92840MAC64 / Vistra Corp 2,24 0,63 0,4775 0,0196
US026874DM66 / American International Group Inc 2,22 −0,58 0,4733 0,0138
US316773CM07 / Fifth Third Bancorp PREFERRED STOCK 2,18 −1,76 0,4648 0,0080
US02005NBM11 / Ally Financial Inc 2,13 −4,18 0,4549 −0,0034
ESGRF / Enstar Group Limited - Preferred Stock 2,07 0,4411 0,4411
US19075Q6070 / COBANK ACB 2,06 −1,95 0,4404 0,0069
US19075Q6070 / COBANK ACB 2,06 −1,95 0,4404 0,0069
US89356BAG32 / Transcanada Trust 1,99 −2,88 0,4244 0,0026
XS1071551474 / Deutsche Bank AG 1,98 −0,10 0,4226 0,0142
BNP / BNP Paribas SA 1,97 −1,30 0,4213 0,0093
BNP / BNP Paribas SA 1,97 −1,30 0,4213 0,0093
US06738EBN40 / Barclays PLC 1,95 −0,81 0,4159 0,0111
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 1,93 0,31 0,4129 0,0155
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 1,93 0,31 0,4129 0,0155
PCG.PRX / PG&E Corporation - Preferred Security 1,87 −0,11 0,3989 0,0135
PCG.PRX / PG&E Corporation - Preferred Security 1,87 −0,11 0,3989 0,0135
Venture Global LNG Inc / DBT (US92332YAF88) 1,80 0,3842 0,3842
Venture Global LNG Inc / DBT (US92332YAF88) 1,80 0,3842 0,3842
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 1,78 −1,11 0,3792 0,0091
US83370RAC25 / Societe Generale SA 1,76 −0,40 0,3751 0,0116
US14040HCF01 / Capital One Financial Corp 1,75 −52,75 0,3740 −0,3901
US853254CM07 / Standard Chartered PLC 1,73 −1,65 0,3692 0,0070
US493267AK43 / Keycorp 5.0 Perp Bond 1,70 −0,99 0,3621 0,0091
US172967PC98 / Citigroup, Inc. 1,67 −2,45 0,3566 0,0038
US780099CK11 / Royal Bank of Scotland Group Plc Bond 1,63 −0,91 0,3478 0,0091
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1,62 −2,94 0,3448 0,0019
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1,62 −2,94 0,3448 0,0019
US92840MAB81 / Vistra Corp 1,59 −0,31 0,3403 0,0108
KEY.PRI / KeyCorp - Preferred Stock 0,06 0,00 1,58 1,87 0,3381 0,0177
BANORT / Banco Mercantil del Norte SA/Grand Cayman 1,58 0,32 0,3369 0,0128
NDASS / Nordea Bank Abp 1,56 −0,57 0,3328 0,0098
X5S8VL105 / Nordea Bank Abp 1,51 −0,98 0,3231 0,0082
X5S8VL105 / Nordea Bank Abp 1,51 −0,98 0,3231 0,0082
US05565AGF49 / BNP Paribas SA 1,51 −0,33 0,3230 0,0100
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 1,50 −1,64 0,3194 0,0059
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 1,50 −1,64 0,3194 0,0059
556079AB / Macquarie Bank Ltd/London 1,49 −1,26 0,3186 0,0073
TRPCN / Transcanada Trust 1,48 0,00 0,3155 0,0110
US281020AZ01 / Edison International 1,43 0,35 0,3056 0,0116
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 0,06 0,00 1,40 −6,97 0,2991 −0,0113
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 0,06 0,00 1,40 −6,97 0,2991 −0,0113
US89356BAE83 / Transcanada Trust 1,39 −0,93 0,2956 0,0074
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,37 0,44 0,2928 0,0115
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 1,37 −2,07 0,2924 0,0040
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 1,37 −2,07 0,2924 0,0040
US281020AS67 / Edison International 1,35 1,80 0,2891 0,0149
AES Andes SA / DBT (US00111VAC19) 1,32 −0,60 0,2827 0,0083
AES Andes SA / DBT (US00111VAC19) 1,32 −0,60 0,2827 0,0083
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1,32 −2,37 0,2812 0,0030
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1,32 −2,37 0,2812 0,0030
AltaGas Ltd / DBT (US021361AD20) 1,27 −2,83 0,2714 0,0019
AltaGas Ltd / DBT (US021361AD20) 1,27 −2,83 0,2714 0,0019
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,19 0,17 0,2535 0,0092
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,19 0,17 0,2535 0,0092
US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR 1,18 −32,15 0,2529 −0,1067
CBOM / Credit Bank of Moscow (public joint-stock company) 1,15 0,2447 0,2447
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 1,01 12,44 0,2162 0,0307
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 1,01 12,44 0,2162 0,0307
US404280BP39 / HSBC Holdings PLC 0,97 −0,51 0,2067 0,0062
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,93 0,1995 0,1995
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,93 0,1995 0,1995
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,78 −0,77 0,1658 0,0046
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,78 −0,77 0,1658 0,0046
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,73 −2,65 0,1568 0,0013
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,73 −2,65 0,1568 0,0013
US29273VAJ98 / PERPETUAL BONDS 0,73 −2,41 0,1559 0,0018
US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman 0,70 1,01 0,1491 0,0067
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0,66 12,48 0,1405 0,0199
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0,66 12,48 0,1405 0,0199
US23385H4065 / Dairy Farmers of America Inc 0,00 0,00 0,42 −1,18 0,0895 0,0020
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0,37 12,65 0,0798 0,0113
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0,37 12,65 0,0798 0,0113
US20453QAA04 / Compeer Financial ACA 0,33 −1,48 0,0710 0,0014
US456837AR44 / ING Groep NV 0,33 −1,20 0,0703 0,0016
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0,28 12,20 0,0591 0,0084
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0,28 12,20 0,0591 0,0084
US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR 0,05 0,00 0,0106 0,0003
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 0,05 −2,04 0,0104 0,0003
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) −27,59 0,00 −5,8893 −0,2047
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) −27,59 0,00 −5,8893 −0,2047