Mga Batayang Estadistika
Nilai Portofolio $ 404,927,468
Posisi Saat Ini 246
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PISHX - Preferred Securities and Income SMA Shares telah mengungkapkan total kepemilikan 246 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 404,927,468 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PISHX - Preferred Securities and Income SMA Shares adalah Charles Schwab Corp/The (US:US808513BJ38) , Charles Schwab Corp/The (US:US808513BK01) , BARCLAYS PLC 9.625%/VAR PERP (GB:US06738ECN31) , Toronto-Dominion Bank/The (CA:US89117F8Z56) , and UBS Group AG (CH:US902613BE74) . Posisi baru PISHX - Preferred Securities and Income SMA Shares meliputi: Charles Schwab Corp/The (US:US808513BJ38) , Charles Schwab Corp/The (US:US808513BK01) , BARCLAYS PLC 9.625%/VAR PERP (GB:US06738ECN31) , Toronto-Dominion Bank/The (CA:US89117F8Z56) , and UBS Group AG (CH:US902613BE74) .

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
6.05 1.4784 1.4784
4.35 1.0629 1.0629
2.74 0.6699 0.6699
1.92 0.4687 0.4687
1.89 0.4607 0.4607
1.83 0.4472 0.4472
1.81 0.4419 0.4419
1.79 0.4380 0.4380
1.62 0.3969 0.3969
1.54 0.3773 0.3773
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
0.19 0.19 0.0456 -1.8043
4.22 1.0310 -0.4965
1.88 0.4590 -0.4936
2.02 0.4945 -0.4576
0.29 0.0720 -0.3943
0.23 0.0553 -0.3927
0.26 0.0646 -0.3562
0.20 0.0487 -0.3278
1.79 0.4374 -0.3248
0.95 0.2322 -0.3072
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. 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
(%)
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 6.74 5.07 1.6462 0.1390
C / Citigroup Inc. - Depositary Receipt (Common Stock) 6.05 1.4784 1.4784
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 5.28 0.15 1.2911 0.0509
US808513BJ38 / Charles Schwab Corp/The 4.63 8.09 1.1301 0.1243
US808513BK01 / Charles Schwab Corp/The 4.62 -9.32 1.1291 -0.0688
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 4.60 -1.94 1.1228 0.0213
US89117F8Z56 / Toronto-Dominion Bank/The 4.56 -1.09 1.1138 0.0307
US902613BE74 / UBS Group AG 4.48 -3.22 1.0949 0.0067
US015857AH86 / Algonquin Power & Utilities Corp. 4.36 -1.65 1.0665 0.0235
Meiji Yasuda Life Insurance Co / DBT (US585270AE15) 4.35 1.0629 1.0629
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4.22 -35.08 1.0310 -0.4965
US05565AM341 / BNP Paribas SA 4.12 -0.63 1.0070 0.0323
XS2492482828 / Barclays PLC 3.89 6.37 0.9512 0.0911
US29250NBT19 / Enbridge, Inc. 3.87 -2.64 0.9461 0.0112
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 3.82 -11.18 3.82 -11.19 0.9345 -0.0823
US902613BF40 / UBS Group AG 3.68 20.33 0.8997 0.1804
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 3.55 -0.84 0.8679 0.0258
US95002YAA10 / Wells Fargo & Co 3.44 -1.04 0.8408 0.0235
Global Atlantic Fin Co / DBT (US37959GAG29) 3.44 -2.91 0.8407 0.0079
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3.26 -1.33 0.7957 0.0201
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 3.23 -1.25 0.7900 0.0203
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 3.23 -2.83 0.7881 0.0079
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3.13 -24.77 0.7636 -0.2128
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 3.12 -1.27 0.7614 0.0195
US816851BM02 / Sempra Energy 3.10 -3.33 0.7581 0.0038
SWED A / Swedbank AB (publ) 3.08 -0.90 0.7531 0.0220
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 3.07 -4.54 0.7501 -0.0059
AltaGas Ltd / DBT (US021361AD20) 3.06 -2.79 0.7488 0.0077
A5G / AIB Group plc 3.06 5.63 0.7473 0.0669
US89356BAE83 / Transcanada Trust 3.01 -0.99 0.7351 0.0209
US05971KAQ22 / Banco Santander SA 2.94 -1.83 0.7192 0.0146
US83370RAC25 / Societe Generale SA 2.94 -0.41 0.7173 0.0246
US693475BC86 / PNC Financial Services Group Inc/The 2.94 -18.11 0.7172 -0.1252
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 2.88 10.58 0.7049 0.0917
US05565ASK06 / BNP Paribas SA 2.88 11.13 0.7029 0.0944
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2.84 -2.97 0.6948 0.0059
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 2.84 26.87 0.6936 0.1678
US902613AD01 / UBS Group AG 2.75 -1.93 0.6715 0.0127
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.74 0.6699 0.6699
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.74 -29.44 0.6694 -0.2431
CABK / CaixaBank, S.A. 2.71 58.56 0.6629 0.2607
S1RE34 / Sempra - Depositary Receipt (Common Stock) 2.70 -3.22 0.6599 0.0039
US37959GAC15 / Global Atlantic Fin Co 2.69 -1.50 0.6578 0.0153
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 2.66 -2.35 0.6499 0.0098
US29273VAM28 / Energy Transfer LP 2.65 7.16 0.6472 0.0663
US3371582087 / First Horizon Bank 0.00 0.00 2.59 1.21 0.6328 0.0313
US404280AH22 / Hsbc Holding Plc 6.5% Subordinated Notes 9/15/37 2.54 0.95 0.6213 0.0293
TRPCN / Transcanada Trust 2.54 -25.61 0.6196 -0.1817
US29250NBS36 / Enbridge Inc 2.48 -2.02 0.6050 0.0110
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 2.46 -3.27 0.6006 0.0033
US29273VAJ98 / PERPETUAL BONDS 2.42 -2.34 0.5910 0.0088
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 2.42 -4.54 0.5908 -0.0046
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 2.40 0.00 0.5862 0.0222
ISP / Intesa Sanpaolo S.p.A. 2.35 4.86 0.5754 0.0477
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 2.33 -2.95 0.5700 0.0051
US59156RBS67 / MetLife Inc 2.32 -1.61 0.5672 0.0127
US83367TBU25 / Societe Generale SA 2.30 8.44 0.5623 0.0635
US29250NAN57 / Enbridge Inc. Bond 2.28 -1.25 0.5579 0.0143
US29250NBP96 / Enbridge Inc 2.28 -2.65 0.5576 0.0065
DGZ / DB Gold Short ETN 2.25 30.13 0.5489 0.1432
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 2.22 -1.55 0.5425 0.0123
STAB / Standard Chartered PLC - Preferred Security 2.21 -2.90 0.5399 0.0050
Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) 2.19 34.50 0.5345 0.1523
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 2.18 -0.68 0.5320 0.0166
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 2.17 -6.86 0.5308 -0.0174
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2.16 -2.08 0.5289 0.0093
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 2.16 -1.59 0.5279 0.0120
US29273VAN01 / Energy Transfer LP 2.12 -11.07 0.5184 -0.0423
S1RE34 / Sempra - Depositary Receipt (Common Stock) 2.11 -5.29 0.5166 -0.0081
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 2.07 -21.28 0.5061 -0.1124
XS2529511722 / Lloyds Banking Group PLC 2.06 5.71 0.5025 0.0452
US78397DAC20 / SBL Holdings Inc 2.05 -5.61 0.5018 -0.0095
Venture Global LNG Inc / DBT (US92332YAF88) 2.02 -50.05 0.4945 -0.4576
XS1002121454 / STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5 2.02 -32.15 0.4942 -0.2064
US89356BAG32 / Transcanada Trust 2.01 -2.85 0.4917 0.0047
XS2122174415 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 1.99 -23.14 0.4855 -0.1221
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 1.98 -1.45 0.4832 0.0115
US281020AZ01 / Edison International 1.97 0.31 0.4805 0.0198
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 1.96 -1.31 0.4779 0.0123
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.92 0.4687 0.4687
XS1529880368 / COVENTRY BDG SOC 1.91 5.93 0.4670 0.0429
US29360AAB61 / Enstar Finance LLC 1.90 -0.58 0.4645 0.0152
Bank of America Corp / DBT (US06055HAH66) 1.89 0.4607 0.4607
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.88 -53.66 0.4590 -0.4936
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1.86 -2.82 0.4553 0.0046
BNP / BNP Paribas SA 1.86 196.18 0.4552 0.3072
XS2399976195 / Rothesay Life PLC 1.86 -1.12 0.4548 0.0123
US29250NBN49 / Enbridge Inc 1.85 -1.65 0.4515 0.0099
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 1.84 -4.06 0.4501 -0.0013
US591560AA57 / MetLife Capital Trust IV 1.84 -1.29 0.4489 0.0114
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 1.83 0.4472 0.4472
XS2585240984 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 1.83 -1.35 0.4464 0.0110
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.81 0.4419 0.4419
ASRNL / ASR Nederland N.V. 1.79 0.4380 0.4380
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 1.79 -44.80 0.4374 -0.3248
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1.78 -0.95 0.4352 0.0124
US83370RAA68 / Societe Generale SA 1.75 41.90 0.4279 0.1376
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 1.75 -1.19 0.4268 0.0114
INWI / Inwido AB (publ) 1.74 -2.47 0.4244 0.0058
US018820AA81 / Allianz SE 1.73 -1.37 0.4234 0.0106
US404280CN71 / HSBC Holdings PLC 1.67 -1.59 0.4071 0.0091
ENB.PRN / Enbridge Inc. - Preferred Security 1.66 -2.92 0.4066 0.0037
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.65 -1.20 0.4039 0.0108
EBS / Erste Group Bank AG 1.65 6.38 0.4036 0.0387
DGZ / DB Gold Short ETN 1.64 5.46 0.4013 0.0352
US654579AE17 / Nippon Life Insurance Co 1.62 0.3969 0.3969
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1.61 -26.87 0.3926 -0.1238
CR8C5U / Commerzbank AG - Equity Warrant 1.59 12.72 0.3876 0.0570
BNP / BNP Paribas SA 1.59 12.81 0.3874 0.0570
US456837AR44 / ING Groep NV 1.58 -1.19 0.3849 0.0101
US21871XAP42 / Corebridge Financial Inc 1.57 -1.69 0.3831 0.0083
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 1.54 0.3773 0.3773
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1.54 0.3758 0.3758
US06738EBX22 / Barclays PLC 1.54 -1.92 0.3753 0.0070
US19075Q6070 / COBANK ACB 1.53 -0.39 0.3745 0.0130
US693475BD69 / PNC Financial Services Group Inc/The 1.52 -1.17 0.3702 0.0099
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 1.49 0.3645 0.3645
US949746NL15 / WELLS FARGO + COMPANY 12/36 1 1.48 -0.60 0.3619 0.0116
US534187BP37 / Lincoln National Corp 1.45 -5.65 0.3549 -0.0070
URW / Unibail-Rodamco-Westfield SE 1.45 0.3547 0.3547
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.44 -37.61 0.3509 -0.1897
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 1.43 -1.65 0.3489 0.0076
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.39 -13.47 0.3393 -0.0378
US853254BX70 / Standard Chartered PLC 1.39 -0.72 0.3384 0.0106
EUSHI Finance Inc / DBT (US29882DAB91) 1.37 -6.15 0.3356 -0.0083
XS2486863595 / Virgin Money UK PLC 1.36 5.59 0.3320 0.0295
US19075QAE26 / CoBank ACB 1.35 -0.96 0.3289 0.0095
US693475BF18 / PNC Financial Services Group Inc/The 1.34 -0.89 0.3282 0.0096
/ Emera Inc. 1.34 -0.89 0.3279 0.0096
US05971KAH23 / Banco Santander SA 1.32 14.93 0.3235 0.0527
A5G / AIB Group plc 1.31 56.65 0.3198 0.1234
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.30 0.3166 0.3166
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 1.26 0.3088 0.3088
US842587DJ36 / Southern Co/The 1.25 -23.92 0.3056 -0.0806
US29250NAW56 / Enbridge Inc 1.25 -0.87 0.3048 0.0091
INWI / Inwido AB (publ) 1.24 -2.12 0.3041 0.0053
US0641598S88 / Bank of Nova Scotia/The 1.24 -1.97 0.3039 0.0057
US7593518852 / Reinsurance Group of America Inc 1.24 0.3038 0.3038
Brookfield Infrastructure Finance ULC / DBT (US11276BAA70) 1.22 -4.45 0.2992 -0.0019
CABK / CaixaBank, S.A. 1.22 7.19 0.2989 0.0306
US172967MV07 / Citigroup Inc 1.22 -49.73 0.2983 -0.2723
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1.21 0.17 0.2964 0.0116
AXASA / AXA SA 1.21 0.42 0.2945 0.0123
US02005NBM11 / Ally Financial Inc 1.20 -4.22 0.2944 -0.0011
US060505FL38 / Bank of America Corp 1.19 -1.25 0.2903 0.0073
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 1.18 -0.59 0.2879 0.0092
BAER / Julius Bär Gruppe AG 1.16 0.2843 0.2843
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 1.15 -47.94 0.2816 -0.2386
Athora Netherlands NV / DBT (XS2929365083) 1.15 33.33 0.2816 0.0783
CRBD / Corebridge Financial, Inc. - Preferred Security 1.13 -10.21 0.2773 -0.0197
US416515BC76 / HARTFORD FINL SVCS GRP 1.13 -1.99 0.2761 0.0051
XS2591803841 / Barclays PLC 1.12 5.84 0.2746 0.0251
A3KMYN / Air Lease Corporation - Preferred Stock 1.11 -4.30 0.2717 -0.0015
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 1.09 -28.48 0.2652 -0.0916
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 1.08 -1.28 0.2638 0.0068
FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note 0.04 -11.73 1.07 -14.31 0.2621 -0.0320
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1.07 -1.30 0.2602 0.0065
XS2233263586 / Svenska Handelsbanken AB 1.07 -1.84 0.2602 0.0051
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 1.06 0.2592 0.2592
US05565AS207 / BNP Paribas SA 1.05 -1.77 0.2577 0.0054
US49326QAA40 / KeyCorp Capital III 1.05 0.48 0.2565 0.0111
CEBB / Nationwide Building Society - Preferred Security 1.05 4.39 0.2558 0.0201
US404280DT33 / HSBC Holdings PLC 1.04 -1.23 0.2544 0.0064
XS2113658202 / Nationwide Building Society 1.03 6.05 0.2528 0.0236
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1.03 -1.81 0.2525 0.0051
PSA.PRL / Public Storage - Preferred Stock 0.05 0.00 1.03 -2.82 0.2524 0.0025
XS2258827034 / Natwest Group PLC 1.03 -14.50 0.2509 -0.0312
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.03 22.02 0.2506 0.0530
US693475BP99 / PNC Financial Services Group Inc/The 1.02 -48.77 0.2494 -0.2187
EBGEF / Enbridge Inc. - Preferred Stock 1.02 -1.73 0.2494 0.0052
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 1.02 0.2491 0.2491
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1.01 0.2472 0.2472
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.00 -1.78 0.2433 0.0051
US404280BP39 / HSBC Holdings PLC 1.00 -0.50 0.2432 0.0081
CBOM / Credit Bank of Moscow (public joint-stock company) 0.99 -1.19 0.2429 0.0063
US89832QAD16 / Truist Financial Corp 0.98 -1.30 0.2406 0.0062
US902613AJ70 / UBS Group AG 0.96 -1.54 0.2342 0.0054
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.96 -3.24 0.2338 0.0015
US29250NBC83 / Enbridge Inc 0.96 -1.44 0.2334 0.0056
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.95 -58.59 0.2322 -0.3072
UCG / UniCredit S.p.A. 0.93 -14.88 0.2265 -0.0295
KBC / KBC Group NV 0.91 -57.68 0.2229 -0.2837
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.85 0.2066 0.2066
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.81 -38.37 0.1982 -0.1113
US064058AL44 / Bank of New York Mellon Corp/The 0.81 -0.98 0.1973 0.0056
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.04 0.00 0.81 -6.28 0.1972 -0.0051
US44965UAA25 / ILFC E-Capital Trust II 0.78 -1.88 0.1911 0.0036
US38144GAG64 / Goldman Sachs Group Inc/The 0.75 -0.53 0.1840 0.0060
US534187BR92 / Lincoln National Corp 0.74 -1.98 0.1811 0.0032
XS2312752400 / Lancashire Holdings Ltd 0.74 -33.75 0.1804 -0.0815
US04018VAA17 / Ares Finance Co III LLC 0.74 -9.90 0.1802 -0.0121
US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34 0.74 -2.51 0.1802 0.0023
US446150AV63 / Huntington Bancshares Inc/OH 0.70 -1.00 0.1703 0.0050
XS1886478806 / Aegon NV 0.68 -19.17 0.1660 -0.0315
Landesbank Baden-Wuerttemberg / DBT (DE000LB4XHX4) 0.66 0.1613 0.1613
XS2675884733 / Volkswagen International Finance NV 0.63 -23.49 0.1546 -0.0397
US534187BN88 / Lincoln National Corp 0.63 -6.38 0.1544 -0.0041
US125896BV12 / CMS Energy Corp 0.62 -1.12 0.1516 0.0041
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.62 0.1512 0.1512
US744320BK76 / Prudential Financial Inc 0.62 -0.32 0.1507 0.0053
XS2580715147 / SWEDBANK AB JR SUBORDINA REGS 12/99 VAR 0.62 -0.81 0.1505 0.0044
ALL.PRC / Allstate Corp. (The) 0.03 0.00 0.62 -5.96 0.1504 -0.0034
XS2479344561 / Skandinaviska Enskilda Banken AB 0.61 -0.33 0.1487 0.0053
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.61 -1.62 0.1487 0.0034
BAC.PRO / Bank of America Corporation - Preferred Stock 0.03 -49.04 0.61 -52.80 0.1482 -0.1537
NDASS / Nordea Bank Abp 0.60 -40.38 0.1470 -0.0900
ALL.PRA / Allstate Corp. (The) 0.03 0.00 0.60 -7.42 0.1464 -0.0058
US38144GAE17 / Goldman Sachs Group Inc/The 0.60 -0.50 0.1464 0.0047
US06055HAB96 / Bank of America Corp 0.59 -29.79 0.1451 -0.0538
US929089AG55 / Voya Financial Inc 0.50 -4.02 0.1224 -0.0004
ES0840609046 / CAIXABANK SA JR SUBORDINA REGS 12/99 VAR 0.50 -64.04 0.1218 -0.2039
CR8C5U / Commerzbank AG - Equity Warrant 0.49 -26.80 0.1195 -0.0511
US456837AZ69 / ING Groep NV 0.49 -27.18 0.1187 -0.0379
XS2582389156 / Telefonica Europe BV 0.48 7.61 0.1177 0.0125
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.48 -64.24 0.1163 -0.1966
US902973BC96 / US Bancorp 0.46 -1.50 0.1128 0.0027
XS1619967182 / BPER Banca 0.46 -29.37 0.1118 -0.0403
BIRG / Bank of Ireland Group plc 0.45 5.59 0.1107 0.0097
US14040HCF01 / Capital One Financial Corp 0.42 -1.41 0.1024 0.0024
US05565QDV77 / COMPANY GUAR 12/99 VAR 0.42 -70.98 0.1019 -0.2360
US06738EBN40 / Barclays PLC 0.40 -0.75 0.0973 0.0029
US65339KBK51 / NextEra Energy Capital Holdings Inc 0.40 -69.00 0.0965 -0.2031
WFC.PRC / Wells Fargo & Company - Preferred Stock 0.02 0.00 0.39 -6.86 0.0964 -0.0031
US78397DAB47 / SBL Holdings Inc 0.39 -1.26 0.0960 0.0027
WFC.PRD / Wells Fargo & Company - Preferred Stock 0.02 0.00 0.39 -6.73 0.0950 -0.0029
PSA.PRJ / Public Storage - Preferred Stock 0.02 0.00 0.30 -4.18 0.0730 -0.0002
US949746TD35 / Wells Fargo & Co 0.29 -85.17 0.0720 -0.3943
US53079EAN40 / Liberty Mutual Group Inc 0.28 0.72 0.0685 0.0031
US05565AB286 / BNP Paribas SA 0.26 -85.25 0.0646 -0.3562
US55261FAN42 / M&T Bank Corp 0.23 -3.00 0.0554 0.0005
Apollo Global Management Inc / DBT (US03769MAD83) 0.23 -88.09 0.0553 -0.3927
MET.PRF / MetLife, Inc. - Preferred Stock 0.01 -49.23 0.21 -52.62 0.0509 -0.0524
US53944YAV56 / Lloyds Banking Group PLC 0.21 -70.42 0.0502 -0.1329
US46115HAU14 / Intesa Sanpaolo SpA 0.20 -85.65 0.0491 -0.2803
US539439AU36 / Lloyds Banking Group PLC 0.20 -83.61 0.0488 -0.2367
US780097BQ34 / Natwest Group PLC 0.20 -87.57 0.0487 -0.3278
US8574928623 / State Street Institutional Treasury Plus Money Market Fund 0.19 -97.63 0.19 -97.64 0.0456 -1.8043
PURCHASED USD / SOLD EUR / DFE (000000000) 0.14 0.0332 0.0332
US225401AL29 / Credit Suisse Group AG 0.12 -6.25 0.0293 -0.0008
US225401AJ72 / Credit Suisse Group AG 0.09 -6.25 0.0220 -0.0006
US225401AR98 / Credit Suisse Group AG 0.03 -6.25 0.0073 -0.0002
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.00 0.00 0.01 -16.67 0.0014 -0.0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0.01 0.0013 0.0013
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0009 -0.0009
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -0.0042 -0.0042