Mga Batayang Estadistika
Nilai Portofolio $ 3,694,558,749
Posisi Saat Ini 272
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Nuveen Preferred & Income Opportunities Fund telah mengungkapkan total kepemilikan 272 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,694,558,749 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nuveen Preferred & Income Opportunities Fund adalah BARCLAYS PLC 9.625%/VAR PERP (GB:US06738ECN31) , Truist Financial Corp (US:US89832QAD16) , UBS Group AG (CH:US902613BE74) , MetLife Inc (US:US59156RBS67) , and Banco Santander SA (ES:US05971KAQ22) . Posisi baru Nuveen Preferred & Income Opportunities Fund meliputi: BARCLAYS PLC 9.625%/VAR PERP (GB:US06738ECN31) , Truist Financial Corp (US:US89832QAD16) , UBS Group AG (CH:US902613BE74) , MetLife Inc (US:US59156RBS67) , and Banco Santander SA (ES:US05971KAQ22) .

Nuveen Preferred & Income Opportunities Fund - 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
181.46 7.2611 7.2611
39.88 1.5959 1.5959
38.22 1.5294 0.8604
17.58 0.7033 0.7033
16.82 0.6732 0.6732
66.52 2.6618 0.6218
15.24 0.6097 0.6097
0.58 14.63 0.5852 0.5852
12.68 0.5074 0.5074
12.33 0.4933 0.4933
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
19.95 0.7985 -0.3641
-319.00 -12.7649 -0.3585
6.43 0.2575 -0.2680
34.49 1.3803 -0.2326
-150.85 -6.0364 -0.1695
10.26 0.4104 -0.1657
24.57 0.9834 -0.1221
28.15 1.1264 -0.0929
81.15 3.2473 -0.0814
32.89 1.3162 -0.0804
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 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
(%)
US 10YR NOTE (CBT)Jun25 / DIR (N/A) 181.46 7.2611 7.2611
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 81.15 -5.18 3.2473 -0.0814
US89832QAD16 / Truist Financial Corp 66.52 26.82 2.6618 0.6218
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 60.96 -1.32 2.4393 0.0368
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 53.56 -1.55 2.1433 0.0274
US902613BE74 / UBS Group AG 52.06 -3.22 2.0831 -0.0089
US59156RBS67 / MetLife Inc 50.45 -1.61 2.0190 0.0246
US05971KAQ22 / Banco Santander SA 50.38 -1.82 2.0161 0.0203
US05565AM341 / BNP Paribas SA 49.19 -0.62 1.9682 0.0433
US225313AJ46 / Credit Agricole SA 46.44 -0.99 1.8582 0.0341
US53944YAV56 / Lloyds Banking Group PLC 45.59 -2.19 1.8244 0.0115
US06055HAB96 / Bank of America Corp 45.02 -1.35 1.8016 0.0267
/ Emera Inc. 41.81 -0.78 1.6731 0.0342
US29250NBT19 / Enbridge, Inc. 41.51 11.22 1.6611 0.2095
CBOM / Credit Bank of Moscow (public joint-stock company) 41.44 -2.67 1.6581 0.0024
CH0286864027 / UBS Group AG 41.02 -0.62 1.6415 0.0361
US808513BK01 / Charles Schwab Corp/The 40.32 -0.77 1.6136 0.0332
Bank of America Corp / DBT (US06055HAH66) 39.88 1.5959 1.5959
BNP / BNP Paribas SA 39.86 -1.37 1.5952 0.0233
XS2585240984 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 38.22 122.20 1.5294 0.8604
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 36.86 -1.25 1.4751 0.0233
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 36.20 -1.27 1.4487 0.0226
ACA / Crédit Agricole S.A. 35.82 -1.79 1.4335 0.0149
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 35.41 -2.83 1.4169 -0.0004
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 34.85 -0.86 1.3946 0.0275
US404280DT33 / HSBC Holdings PLC 34.49 -16.83 1.3803 -0.2326
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 34.33 -7.82 1.3738 -0.0746
US89117F8Z56 / Toronto-Dominion Bank/The 33.80 -1.08 1.3524 0.0236
US693475BP99 / PNC Financial Services Group Inc/The 33.78 -2.05 1.3517 0.0105
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 33.50 -1.85 1.3406 0.0131
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 33.32 -1.98 1.3333 0.0113
C / Citigroup Inc. - Depositary Receipt (Common Stock) 33.24 -3.89 1.3301 -0.0150
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 32.89 -8.40 1.3162 -0.0804
US46115HAU14 / Intesa Sanpaolo SpA 32.69 0.44 1.3082 0.0423
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 30.99 4.25 1.2403 0.0840
US949746TD35 / Wells Fargo & Co 30.47 -0.04 1.2194 0.0338
US638612AJ06 / Nationwide Financial Services Inc 30.42 -5.30 1.2173 -0.0321
US05565AS207 / BNP Paribas SA 30.30 -1.74 1.2123 0.0131
US456837AR44 / ING Groep NV 30.26 -1.21 1.2108 0.0195
US251525AX97 / Deutsche Bank AG 29.59 -1.38 1.1841 0.0172
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 29.22 -1.17 1.1691 0.0194
US929089AG55 / Voya Financial Inc 28.35 -4.10 1.1344 -0.0153
US06738EBX22 / Barclays PLC 28.15 -10.22 1.1264 -0.0929
US38148BAE83 / Goldman Sachs Group Inc/The 28.00 -0.39 1.1203 0.0272
US949746TB78 / WELLS FARGO + COMPANY 11/29 7.95 27.78 1.03 1.1116 0.0422
US514666AK27 / LAND O'LAKES INC 8% /PERP/ 27.70 -1.25 1.1085 0.0175
US902613BF40 / UBS Group AG 25.27 -0.91 1.0111 0.0194
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 24.68 -1.27 0.9876 0.0154
US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund 24.57 -13.54 0.9834 -0.1221
US853254AB69 / Standard Chartered PLC 24.36 -4.02 0.9747 -0.0123
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 23.87 0.29 0.9552 0.0295
US780099CK11 / Royal Bank of Scotland Group Plc Bond 23.87 -0.90 0.9551 0.0184
US446150AV63 / Huntington Bancshares Inc/OH 23.80 -0.91 0.9525 0.0183
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 23.63 -3.47 0.9455 -0.0065
US025816CH00 / American Express Co 23.62 -0.75 0.9453 0.0196
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 23.16 -2.27 0.9267 0.0051
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 22.64 -2.05 0.9061 0.0070
US591560AA57 / MetLife Capital Trust IV 22.53 -1.30 0.9017 0.0138
US172967KM26 / Citigroup Inc 22.46 -0.70 0.8986 0.0191
US53079EAN40 / Liberty Mutual Group Inc 22.24 0.70 0.8898 0.0310
US29250NBC83 / Enbridge Inc 21.46 -1.55 0.8589 0.0109
US064058AL44 / Bank of New York Mellon Corp/The 21.36 -1.00 0.8548 0.0156
US539439AU36 / Lloyds Banking Group PLC 21.10 -1.28 0.8443 0.0131
KEY.PRI / KeyCorp - Preferred Stock 0.83 0.00 20.86 1.86 0.8346 0.0382
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.88 0.00 20.54 -4.67 0.8218 -0.0161
CBOM / Credit Bank of Moscow (public joint-stock company) 20.10 -1.24 0.8044 0.0128
US949746RN35 / Wells Fargo Bk N Bond 20.04 -0.17 0.8019 0.0212
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 19.97 0.43 0.7990 0.0258
US808513BD67 / Charles Schwab Corp/The 19.95 -33.25 0.7985 -0.3641
MS.PRQ / Morgan Stanley - Preferred Stock 0.77 0.00 19.47 -3.31 0.7790 -0.0040
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 19.36 -0.78 0.7748 0.0158
MS.PRK / Morgan Stanley - Preferred Stock 0.84 0.00 19.12 -6.86 0.7650 -0.0332
US31959XAA19 / First Citizens BancShares, Inc., Series B 19.00 -1.21 0.7601 0.0123
CRBD / Corebridge Financial, Inc. - Preferred Security 18.76 -2.57 0.7507 0.0019
MS.PRF / Morgan Stanley - Preferred Stock 0.75 0.00 18.72 -1.07 0.7493 0.0132
US693475BF18 / PNC Financial Services Group Inc/The 18.22 -0.92 0.7292 0.0139
US29273VAM28 / Energy Transfer LP 17.99 -2.83 0.7200 -0.0002
US04621XAK46 / Assurant, Inc. 17.81 -2.20 0.7126 0.0045
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) 17.58 0.7033 0.7033
US29250NBP96 / Enbridge Inc 17.45 -2.68 0.6983 0.0009
CHSCM / CHS Inc. - Preferred Stock 0.71 0.00 17.40 -1.72 0.6962 0.0077
US902613AJ70 / UBS Group AG 17.21 -1.52 0.6886 0.0090
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 16.85 -1.58 0.6744 0.0084
US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA 16.84 -0.10 0.6738 0.0183
US ULTRA BOND CBT Jun25 / DIR (N/A) 16.82 0.6732 0.6732
VSTWF / Vast Renewables Limited - Equity Warrant 16.55 109.77 0.6624 0.3555
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 16.47 -1.38 0.6592 0.0096
US14040HCF01 / Capital One Financial Corp 16.26 -1.53 0.6505 0.0084
X5S8VL105 / Nordea Bank Abp 16.19 -0.97 0.6480 0.0120
US4932678430 / KeyCorp 0.66 0.00 16.18 0.41 0.6473 0.0207
C / Citigroup Inc. - Depositary Receipt (Common Stock) 16.09 -4.79 0.6439 -0.0134
US316773CM07 / Fifth Third Bancorp PREFERRED STOCK 15.92 -1.78 0.6369 0.0067
MS.PRE / Morgan Stanley - Preferred Stock 0.63 0.00 15.91 -1.30 0.6366 0.0098
US19075Q6070 / COBANK ACB 15.73 54.65 0.6292 0.2338
US76025LAB09 / Scentre Group Trust 2 15.72 0.15 0.6291 0.0186
ATH.PRC / Athene Holding Ltd. - Preferred Stock 0.62 0.00 15.58 -0.08 0.6234 0.0170
US19075QAC69 / Cobank Acb Bond 15.54 -13.60 0.6217 -0.0777
Rogers Communications Inc / DBT (US775109DH13) 15.24 0.6097 0.6097
US83370RAC25 / Societe Generale SA 15.21 -0.39 0.6088 0.0148
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 14.89 129.87 0.5960 0.3440
US89356BAG32 / Transcanada Trust 14.89 -2.88 0.5957 -0.0004
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0.58 14.63 0.5852 0.5852
US19075QAE26 / CoBank ACB 14.62 -0.96 0.5851 0.0110
CHSCN / CHS Inc. - Preferred Stock 0.58 0.00 14.57 -0.27 0.5832 0.0148
US125896BV12 / CMS Energy Corp 14.01 -1.21 0.5606 0.0091
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 14.01 -2.42 0.5606 0.0022
US514666AM82 / Land O' Lakes Inc 13.98 -0.36 0.5593 0.0137
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.01 0.00 13.88 -2.27 0.5556 0.0031
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 13.85 -1.25 0.5540 0.0088
US37045XCA28 / General Motors Finl Co Bond 13.84 -4.41 0.5538 -0.0092
US31769PAB67 / Assured Guaranty Municipal Holdings Inc 13.72 -0.25 0.5490 0.0141
US29360AAB61 / Enstar Finance LLC 13.63 -0.48 0.5454 0.0127
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 13.62 -2.39 0.5449 0.0024
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 13.40 -0.59 0.5362 0.0120
US00912XBJ28 / Air Lease Corp 13.23 -0.75 0.5294 0.0110
T.PRC / AT&T Inc. - Preferred Stock 0.69 0.00 13.08 -1.14 0.5234 0.0088
US816851BK46 / Sempra Energy 13.01 -0.29 0.5208 0.0131
US92840MAB81 / Vistra Corp 13.01 -0.31 0.5204 0.0130
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 12.68 0.5074 0.5074
NDASS / Nordea Bank Abp 12.50 -0.55 0.5004 0.0114
CBOM / Credit Bank of Moscow (public joint-stock company) 12.33 0.4933 0.4933
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 12.14 -2.13 0.4856 0.0034
US70213BAC54 / PartnerRe Finance B LLC 12.13 -0.25 0.4854 0.0124
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 12.05 -6.86 0.4821 -0.0210
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0.49 0.00 12.00 0.45 0.4803 0.0156
RF.PRC / Regions Financial Corporation - Preferred Stock 0.52 0.00 11.90 -6.96 0.4763 -0.0212
US02005NBM11 / Ally Financial Inc 11.62 -4.19 0.4648 -0.0067
S1RE34 / Sempra - Depositary Receipt (Common Stock) 11.36 3.60 0.4547 0.0281
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 11.31 -4.10 0.4526 -0.0061
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 11.13 0.4454 0.4454
ANG.PRB / American National Group Inc. - Preferred Stock 0.43 29.92 10.93 29.55 0.4372 0.1092
US0641598S88 / Bank of Nova Scotia/The 10.91 -1.95 0.4364 0.0038
ANG.PRD / American National Group Inc. - Preferred Stock 0.44 0.00 10.90 -4.34 0.4362 -0.0070
US404280BP39 / HSBC Holdings PLC 10.64 -0.51 0.4257 0.0098
BNP / BNP Paribas SA 10.53 -1.31 0.4214 0.0064
US060505GB47 / Bank of America Corp 10.40 -1.24 0.4160 0.0066
US780097BQ34 / Natwest Group PLC 10.39 -0.49 0.4156 0.0097
PHNX / Phoenix Group Holdings plc 10.31 -1.24 0.4127 0.0066
US06738EBN40 / Barclays PLC 10.26 -30.76 0.4104 -0.1657
US172967NB34 / Citigroup Inc 10.23 -1.96 0.4092 0.0035
US23385HAA77 / DAIRY FARMERS OF 7.125% /PERP/ 10.20 -1.57 0.4083 0.0051
EUSHI Finance Inc / DBT (US29882DAB91) 10.14 -3.68 0.4056 -0.0036
US78397DAC20 / SBL Holdings Inc 10.09 -5.60 0.4039 -0.0120
US59156RCA41 / MetLife Inc 10.03 -0.31 0.4015 0.0101
BCS / Barclays PLC - Depositary Receipt (Common Stock) 9.95 0.3983 0.3983
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 9.87 -1.90 0.3951 0.0037
US172967PC98 / Citigroup, Inc. 9.41 26.32 0.3764 0.0868
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 9.35 0.3743 0.3743
XS1071551474 / Deutsche Bank AG 9.31 -0.12 0.3724 0.0100
US05971KAH23 / Banco Santander SA 8.97 -1.49 0.3588 0.0048
556079AB / Macquarie Bank Ltd/London 8.96 -1.21 0.3586 0.0058
US693475BC86 / PNC Financial Services Group Inc/The 8.95 -0.95 0.3583 0.0067
US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 8.94 -1.57 0.3577 0.0045
US026874DM66 / American International Group Inc 8.88 -0.58 0.3553 0.0080
US743863AA09 / Provident Financing Trust I 8.69 0.08 0.3479 0.0100
A3KMYN / Air Lease Corporation - Preferred Stock 8.66 -4.35 0.3466 -0.0056
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 8.59 0.3437 0.3437
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 8.51 -0.75 0.3404 0.0071
Venture Global LNG Inc / DBT (US92332YAF88) 8.50 0.3402 0.3402
ESGRF / Enstar Group Limited - Preferred Stock 8.47 0.3388 0.3388
US49326QAA40 / KeyCorp Capital III 8.38 0.53 0.3355 0.0111
US025537AU52 / American Electric Power Co Inc 8.32 -19.65 0.3330 -0.0698
RZB / Reinsurance Group of America, Incorporated - Preferred Stock 0.34 11.78 8.31 11.60 0.3327 0.0430
US816851BM02 / Sempra Energy 8.22 -3.33 0.3291 -0.0018
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 8.22 -1.67 0.3291 0.0038
US38148BAC28 / Goldman Sachs Group Inc Sub Perpetual Clbl Var Bond 8.04 -0.54 0.3219 0.0073
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 7.97 -0.01 0.3190 0.0089
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 7.79 -1.27 0.3119 0.0049
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 7.79 -0.09 0.3117 0.0085
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I 0.30 0.00 7.79 -1.39 0.3116 0.0045
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 7.77 -2.67 0.3109 0.0004
US853254CM07 / Standard Chartered PLC 7.72 -1.62 0.3088 0.0037
US95002YAA10 / Wells Fargo & Co 7.68 -1.04 0.3073 0.0055
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0.38 0.00 7.62 -6.58 0.3050 -0.0123
US05565AGF49 / BNP Paribas SA 7.60 -0.38 0.3040 0.0074
US514666AN65 / Land O'Lakes Inc. 7.57 -0.30 0.3029 0.0076
US37045XDB91 / General Motors Financial Co Inc 7.54 -3.39 0.3015 -0.0018
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 0.32 0.00 7.53 -6.98 0.3013 -0.0135
US02369GAA31 / American AgCredit Corp 7.53 58.78 0.3012 0.1168
ESGRP / Enstar Group Limited - Preferred Stock 0.34 0.00 7.31 5.40 0.2923 0.0227
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 7.24 -4.59 0.2896 -0.0054
US44965UAA25 / ILFC E-Capital Trust II 7.01 -1.97 0.2804 0.0024
US53079QAD97 / Liberty Mutual Insurance Co 6.86 0.44 0.2743 0.0089
BAC.PRL / Bank of America Corporation - Preferred Stock 0.01 0.00 6.84 -4.41 0.2739 -0.0046
US174610AP06 / Citizens Financial Group Inc 6.83 -1.67 0.2734 0.0032
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 6.63 0.47 0.2654 0.0086
US29273VAN01 / Energy Transfer LP 6.57 -0.64 0.2629 0.0057
US693475BD69 / PNC Financial Services Group Inc/The 6.53 -1.18 0.2614 0.0043
US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR 6.43 -52.38 0.2575 -0.2680
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 6.40 -0.42 0.2562 0.0061
US842587DF14 / Southern Co/The 6.35 0.05 0.2539 0.0072
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 6.30 -0.41 0.2523 0.0061
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 6.26 -1.84 0.2505 0.0025
PCG.PRX / PG&E Corporation - Preferred Security 6.22 -0.08 0.2491 0.0068
US281020AX52 / Edison International 6.16 0.42 0.2465 0.0079
AltaGas Ltd / DBT (US021361AD20) 6.01 -2.80 0.2406 0.0000
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 5.85 -2.94 0.2339 -0.0003
US7591EPAR12 / Regions Financial Corp 5.83 -0.24 0.2334 0.0060
WCC.PRA / WESCO International, Inc. - Preferred Stock 0.22 0.00 5.56 -0.98 0.2223 0.0041
US55261FAN42 / M&T Bank Corp 5.45 -2.90 0.2182 -0.0002
US174610AQ88 / Citizens Financial Group Inc 5.44 -0.89 0.2176 0.0042
US23385H4065 / Dairy Farmers of America Inc 0.06 0.00 5.37 -1.29 0.2150 0.0033
US281020AS67 / Edison International 5.33 1.78 0.2132 0.0096
US7593518852 / Reinsurance Group of America Inc 0.21 0.00 5.32 -3.15 0.2130 -0.0007
US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman 5.32 1.08 0.2127 0.0082
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0.21 0.00 5.19 -3.68 0.2076 -0.0019
30064K105 / Exacttarget, Inc. 5.18 -1.65 0.2073 0.0024
AES Andes SA / DBT (US00111VAC19) 5.07 -0.57 0.2029 0.0046
XS1423722823 / QBE Insurance Group Ltd 5.00 -0.18 0.2002 0.0053
Morgan Stanley / DIR (N/A) 4.92 0.1968 0.1968
US19075Q6070 / COBANK ACB 4.89 -1.95 0.1955 0.0017
US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom 4.88 -0.53 0.1952 0.0045
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 4.74 -0.25 0.1898 0.0049
PLDGP / Prologis, Inc. - Preferred Stock 0.09 0.00 4.60 -5.21 0.1842 -0.0047
USF2R125CD54 / Credit Agricole SA 4.52 -0.99 0.1809 0.0033
US00912XBK90 / Air Lease Corp 4.46 -3.44 0.1785 -0.0012
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 4.45 -1.11 0.1782 0.0031
US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond 4.34 -1.97 0.1737 0.0015
US06423AAJ25 / JPMorgan Chase & Co 4.24 -0.05 0.1697 0.0047
US281020AT41 / Edison International 4.14 -1.38 0.1657 0.0024
US21871XAP42 / Corebridge Financial Inc 4.03 -1.68 0.1614 0.0018
US174610AU90 / Citizens Financial Group Inc 3.95 -0.20 0.1579 0.0041
US92556HAE71 / Paramount Global 3.91 -1.31 0.1565 0.0024
US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 3.91 -2.18 0.1564 0.0010
US281020AZ01 / Edison International 3.85 0.31 0.1542 0.0048
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 3.84 0.13 0.1535 0.0045
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.15 -24.45 3.54 -26.23 0.1418 -0.0450
US05463HAC51 / AXIS Specialty Finance LLC 3.54 1.81 0.1418 0.0064
TRPCN / Transcanada Trust 3.44 0.00 0.1376 0.0039
CHSCO / CHS Inc. - Preferred Stock 0.12 0.00 3.10 0.16 0.1239 0.0037
BANORT / Banco Mercantil del Norte SA/Grand Cayman 3.09 0.32 0.1235 0.0039
US853254BT68 / Standard Chartered PLC 3.04 -0.39 0.1216 0.0030
US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR 3.03 -0.43 0.1213 0.0029
US744320BK76 / Prudential Financial Inc 2.98 -0.27 0.1193 0.0030
US14019TAA43 / Capital Farm Credit ACA 2.92 -0.51 0.1170 0.0027
US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond 2.88 -0.76 0.1152 0.0024
MS.PRI / Morgan Stanley - Preferred Stock 0.12 0.00 2.84 -3.34 0.1135 -0.0006
COF.PRI / Capital One Financial Corporation - Preferred Stock 0.15 0.00 2.74 -6.86 0.1097 -0.0048
US744320BJ04 / Prudential Financial Inc 2.72 -0.29 0.1087 0.0027
US493267AK43 / Keycorp 5.0 Perp Bond 2.71 -0.99 0.1083 0.0020
EBGEF / Enbridge Inc. - Preferred Stock 2.68 -1.76 0.1071 0.0012
US31575FAB22 / Fidelis Insurance Holdings Ltd 2.66 0.23 0.1063 0.0032
SYF$ / Synchrony Financial 0.14 0.00 2.63 -6.72 0.1050 -0.0044
US29273VAJ98 / PERPETUAL BONDS 2.45 -2.35 0.0980 0.0005
US89356BAE83 / Transcanada Trust 2.34 -0.97 0.0937 0.0017
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 2.32 -2.23 0.0928 0.0005
AHL / Aspen Insurance Holdings Limited 0.12 0.00 2.29 -9.79 0.0918 -0.0071
US59156RBT41 / MetLife Inc 2.24 1.49 0.0897 0.0038
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 2.11 12.48 0.0844 0.0115
US92857WBW91 / Vodafone Group PLC 2.06 -1.11 0.0823 0.0014
MS.PRP / Morgan Stanley - Preferred Stock 0.08 0.00 1.99 -2.40 0.0797 0.0003
US29250NBS36 / Enbridge Inc 1.97 -2.04 0.0789 0.0006
MIEL0YVB2 / Morgan Stanley 1.90 -46.27 0.0759 -0.0614
AIZN / Assurant, Inc. - Corporate Bond/Note 0.10 0.00 1.89 -6.21 0.0755 -0.0027
US007924AJ23 / Aegon NV 1.88 0.21 0.0752 0.0023
US92840MAC64 / Vistra Corp 1.76 0.69 0.0705 0.0024
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.10 -29.47 1.69 -36.69 0.0676 -0.0362
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock 0.08 0.00 1.63 -1.75 0.0652 0.0007
US44965TAA51 / ILFC E-Capital Trust I 1.58 -1.92 0.0633 0.0006
MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note 0.09 0.00 1.58 3.61 0.0631 0.0039
US254709AN83 / Discover Financial Services 1.54 -1.98 0.0616 0.0005
DFG / Delphi Financial Group Inc 0.06 0.00 1.53 -0.71 0.0612 0.0013
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 1.52 12.52 0.0608 0.0083
SIGIP / Selective Insurance Group, Inc. - Preferred Stock 0.09 0.00 1.52 -3.13 0.0607 -0.0002
US20453QAA04 / Compeer Financial ACA 1.28 -1.54 0.0513 0.0007
US316773DB33 / Fifth Third Bancorp 1.21 0.08 0.0484 0.0014
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 1.15 12.52 0.0460 0.0063
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 1.02 12.43 0.0409 0.0056
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0.95 12.54 0.0381 0.0052
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.00 -25.00 0.0001 -0.0000
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -150.85 0.00 -6.0364 -0.1695
913ZLW006 / Reverse Repo BNP Paribas -319.00 0.00 -12.7649 -0.3585