Grundlæggende statistik
Porteføljeværdi $ 610.617.184
Nuværende stillinger 329
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PISHX - Preferred Securities and Income SMA Shares har afsløret 329 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 610.617.184 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PISHX - Preferred Securities and Income SMA Sharess største beholdninger er State Street Institutional Treasury Plus Money Market Fund (US:US8574928623) , Charles Schwab Corp/The (US:US808513BJ38) , BARCLAYS PLC 9.625%/VAR PERP (GB:US06738ECN31) , Toronto-Dominion Bank/The (CA:US89117F8Z56) , and Algonquin Power & Utilities Corp. (CA:US015857AH86) . PISHX - Preferred Securities and Income SMA Sharess nye stillinger omfatter Charles Schwab Corp/The (US:US808513BJ38) , BARCLAYS PLC 9.625%/VAR PERP (GB:US06738ECN31) , Toronto-Dominion Bank/The (CA:US89117F8Z56) , Algonquin Power & Utilities Corp. (CA:US015857AH86) , and UBS Group AG (CH:US902613BE74) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
7,63 7,63 1,7796 1,7341
5,57 1,2987 1,2987
5,57 1,2987 1,2987
3,27 0,7619 0,7619
3,27 0,7619 0,7619
5,22 1,2164 0,7557
2,38 0,5546 0,5546
2,38 0,5546 0,5546
2,26 0,5275 0,5275
2,26 0,5275 0,5275
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,09 0,4878 -0,6414
0,60 0,1399 -0,6278
1,39 1,39 0,3236 -0,6109
3,71 0,8664 -0,4247
3,71 0,8664 -0,4247
0,36 0,0838 -0,3941
0,36 0,0838 -0,3941
0,41 0,0961 -0,2912
0,41 0,0961 -0,2912
1,66 0,3866 -0,2763
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US8574928623 / State Street Institutional Treasury Plus Money Market Fund 7,63 3.990,14 7,63 4.002,15 1,7796 1,7341
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 6,90 2,45 1,6099 -0,0364
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 6,90 2,45 1,6099 -0,0364
C / Citigroup Inc. - Depositary Receipt (Common Stock) 6,73 11,16 1,5685 0,0901
C / Citigroup Inc. - Depositary Receipt (Common Stock) 6,73 11,16 1,5685 0,0901
C / Citigroup Inc. - Depositary Receipt (Common Stock) 5,57 1,2987 1,2987
C / Citigroup Inc. - Depositary Receipt (Common Stock) 5,57 1,2987 1,2987
Bank of America Corp / DBT (US06055HAH66) 5,22 176,66 1,2164 0,7557
US808513BJ38 / Charles Schwab Corp/The 4,84 4,69 1,1294 -0,0007
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 4,75 3,46 1,1089 -0,0139
US89117F8Z56 / Toronto-Dominion Bank/The 4,65 1,97 1,0842 -0,0296
US015857AH86 / Algonquin Power & Utilities Corp. 4,51 3,44 1,0529 -0,0135
Meiji Yasuda Life Insurance Co / DBT (US585270AE15) 4,46 2,46 1,0396 -0,0233
Meiji Yasuda Life Insurance Co / DBT (US585270AE15) 4,46 2,46 1,0396 -0,0233
US902613BE74 / UBS Group AG 4,23 -5,65 0,9862 -0,1086
US29250NBT19 / Enbridge, Inc. 4,05 4,47 0,9435 -0,0026
XS2492482828 / Barclays PLC 3,90 0,28 0,9104 -0,0408
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3,86 -8,60 0,8993 -0,1317
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3,86 -8,60 0,8993 -0,1317
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 3,85 19,38 0,8980 0,1099
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 3,85 19,38 0,8980 0,1099
US05565AM341 / BNP Paribas SA 3,82 -7,40 0,8901 -0,1169
US902613BF40 / UBS Group AG 3,74 1,58 0,8722 -0,0274
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 3,71 -29,71 0,8664 -0,4247
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 3,71 -29,71 0,8664 -0,4247
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 3,63 2,28 0,8475 -0,0205
Global Atlantic Fin Co / DBT (US37959GAG29) 3,54 2,91 0,8257 -0,0150
Global Atlantic Fin Co / DBT (US37959GAG29) 3,54 2,91 0,8257 -0,0150
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 3,31 2,51 0,7730 -0,0170
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,30 1,47 0,7706 -0,0251
US816851BM02 / Sempra Energy 3,27 5,38 0,7625 0,0044
Bank of America Corp / DBT (US06055HAK95) 3,27 0,7619 0,7619
Bank of America Corp / DBT (US06055HAK95) 3,27 0,7619 0,7619
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 3,24 5,67 0,7566 0,0065
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 3,24 5,67 0,7566 0,0065
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 3,24 4,11 0,7566 -0,0048
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3,23 3,26 0,7527 -0,0109
A5G / AIB Group plc 3,19 4,45 0,7451 -0,0022
A5G / AIB Group plc 3,19 4,45 0,7451 -0,0022
SWED A / Swedbank AB (publ) 3,19 3,34 0,7429 -0,0102
SWED A / Swedbank AB (publ) 3,19 3,34 0,7429 -0,0102
AltaGas Ltd / DBT (US021361AD20) 3,16 3,17 0,7374 -0,0114
AltaGas Ltd / DBT (US021361AD20) 3,16 3,17 0,7374 -0,0114
US05971KAQ22 / Banco Santander SA 3,08 4,55 0,7177 -0,0016
US05565ASK06 / BNP Paribas SA 3,05 6,19 0,7123 0,0094
US693475BC86 / PNC Financial Services Group Inc/The 3,01 2,45 0,7014 -0,0159
US83370RAC25 / Societe Generale SA 3,00 2,32 0,7005 -0,0168
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 3,00 61,14 0,7003 0,2451
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 3,00 61,14 0,7003 0,2451
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 3,00 3,88 0,6988 -0,0060
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 3,00 3,88 0,6988 -0,0060
US95002YAA10 / Wells Fargo & Co 2,85 -17,32 0,6636 -0,1771
S1RE34 / Sempra - Depositary Receipt (Common Stock) 2,82 4,52 0,6584 -0,0015
S1RE34 / Sempra - Depositary Receipt (Common Stock) 2,82 4,52 0,6584 -0,0015
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,81 2,66 0,6563 -0,0137
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 2,80 5,30 0,6532 0,0033
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 2,80 5,30 0,6532 0,0033
US37959GAC15 / Global Atlantic Fin Co 2,77 2,97 0,6466 -0,0112
US29273VAM28 / Energy Transfer LP 2,75 3,89 0,6417 -0,0055
US3371582087 / First Horizon Bank 0,00 0,00 2,69 4,05 0,6285 -0,0043
US83367TBU25 / Societe Generale SA 2,61 13,30 0,6081 0,0458
TRPCN / Transcanada Trust 2,57 1,26 0,5989 -0,0207
US404280AH22 / Hsbc Holding Plc 6.5% Subordinated Notes 9/15/37 2,57 0,94 0,5986 -0,0228
US29250NBS36 / Enbridge Inc 2,54 2,46 0,5918 -0,0132
US654579AE17 / Nippon Life Insurance Co 2,51 54,74 0,5863 0,1894
US654579AE17 / Nippon Life Insurance Co 2,51 54,74 0,5863 0,1894
US29273VAJ98 / PERPETUAL BONDS 2,51 3,60 0,5845 -0,0065
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 2,50 3,31 0,5826 -0,0082
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 2,50 3,31 0,5826 -0,0082
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 2,50 1,59 0,5824 -0,0182
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 2,48 -12,65 0,5784 -0,1152
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 2,48 -12,65 0,5784 -0,1152
ISP / Intesa Sanpaolo S.p.A. 2,47 4,84 0,5757 0,0004
ISP / Intesa Sanpaolo S.p.A. 2,47 4,84 0,5757 0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,46 -13,61 0,5730 -0,1218
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,40 -12,41 0,5596 -0,1098
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,40 -12,41 0,5596 -0,1098
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 2,40 -0,04 0,5593 -0,0270
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 2,40 -0,04 0,5593 -0,0270
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 2,38 2,23 0,5561 -0,0139
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 2,38 2,23 0,5561 -0,0139
SAB / Banco de Sabadell, S.A. 2,38 0,5546 0,5546
SAB / Banco de Sabadell, S.A. 2,38 0,5546 0,5546
US29250NBP96 / Enbridge Inc 2,37 4,03 0,5538 -0,0038
US59156RBS67 / MetLife Inc 2,37 2,07 0,5525 -0,0147
Venture Global LNG Inc / DBT (US92332YAF88) 2,35 16,36 0,5492 0,0547
Venture Global LNG Inc / DBT (US92332YAF88) 2,35 16,36 0,5492 0,0547
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 2,34 7,78 0,5461 0,0153
US902613AD01 / UBS Group AG 2,34 -14,99 0,5450 -0,1265
STAB / Standard Chartered PLC - Preferred Security 2,33 5,48 0,5436 0,0038
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 2,28 2,70 0,5319 -0,0105
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 2,28 2,70 0,5319 -0,0105
AXA / AXA SA - Depositary Receipt (Common Stock) 2,26 0,5275 0,5275
AXA / AXA SA - Depositary Receipt (Common Stock) 2,26 0,5275 0,5275
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2,25 4,16 0,5259 -0,0030
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2,25 4,16 0,5259 -0,0030
Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) 2,24 2,56 0,5233 -0,0112
Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) 2,24 2,56 0,5233 -0,0112
S1RE34 / Sempra - Depositary Receipt (Common Stock) 2,24 6,05 0,5229 0,0063
S1RE34 / Sempra - Depositary Receipt (Common Stock) 2,24 6,05 0,5229 0,0063
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 2,23 3,43 0,5212 -0,0067
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 2,23 3,43 0,5212 -0,0067
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,23 261,17 0,5207 0,3695
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,23 261,17 0,5207 0,3695
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 2,23 0,5201 0,5201
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 2,23 0,5201 0,5201
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 2,23 0,5200 0,5200
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 2,23 0,5200 0,5200
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 2,21 1,29 0,5144 -0,0176
US78397DAC20 / SBL Holdings Inc 2,18 6,33 0,5091 0,0074
US29273VAN01 / Energy Transfer LP 2,14 0,90 0,4992 -0,0192
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 2,13 2,95 0,4974 -0,0087
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 2,13 2,95 0,4974 -0,0087
US89356BAG32 / Transcanada Trust 2,12 5,37 0,4946 0,0029
US808513BK01 / Charles Schwab Corp/The 2,09 -54,75 0,4878 -0,6414
XS2529511722 / Lloyds Banking Group PLC 2,09 1,46 0,4865 -0,0160
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 1,98 7,65 0,4626 0,0125
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1,98 6,07 0,4610 0,0057
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1,98 6,07 0,4610 0,0057
XS1529880368 / COVENTRY BDG SOC 1,95 2,20 0,4557 -0,0114
XS1529880368 / COVENTRY BDG SOC 1,95 2,20 0,4557 -0,0114
US29360AAB61 / Enstar Finance LLC 1,95 2,53 0,4545 -0,0100
XS2399976195 / Rothesay Life PLC 1,93 3,82 0,4506 -0,0042
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,93 0,4498 0,4498
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,93 0,4498 0,4498
US29250NBN49 / Enbridge Inc 1,90 2,71 0,4425 -0,0090
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 1,88 5,73 0,4392 0,0040
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 1,88 5,73 0,4392 0,0040
XS2585240984 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 1,88 2,85 0,4383 -0,0081
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,88 3,87 0,4381 -0,0038
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,88 3,87 0,4381 -0,0038
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 1,87 2,24 0,4366 -0,0107
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 1,87 2,24 0,4366 -0,0107
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 1,86 3,85 0,4337 -0,0038
US591560AA57 / MetLife Capital Trust IV 1,86 1,20 0,4335 -0,0153
US83370RAA68 / Societe Generale SA 1,86 6,05 0,4332 0,0054
Zurich Finance Ireland II DAC / DBT (XS3078479576) 1,86 0,4329 0,4329
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 1,82 -7,89 0,4247 -0,0585
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 1,82 -7,89 0,4247 -0,0585
INWI / Inwido AB (publ) 1,81 4,03 0,4212 -0,0032
INWI / Inwido AB (publ) 1,81 4,03 0,4212 -0,0032
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 1,79 2,52 0,4175 -0,0093
ATH.PRA / Athene Holding Ltd. - Preferred Stock 1,78 0,4155 0,4155
ATH.PRA / Athene Holding Ltd. - Preferred Stock 1,78 0,4155 0,4155
US018820AA81 / Allianz SE 1,78 2,71 0,4151 -0,0083
US404280CN71 / HSBC Holdings PLC 1,76 5,40 0,4096 0,0025
ENB.PRN / Enbridge Inc. - Preferred Stock 1,72 3,61 0,4022 -0,0044
ENB.PRN / Enbridge Inc. - Preferred Stock 1,72 3,61 0,4022 -0,0044
EBS / Erste Group Bank AG 1,72 4,18 0,4012 -0,0024
EBS / Erste Group Bank AG 1,72 4,18 0,4012 -0,0024
DGZ / DB Gold Short ETN 1,69 -24,93 0,3934 -0,1556
DGZ / DB Gold Short ETN 1,69 -24,93 0,3934 -0,1556
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,67 4,23 0,3905 -0,0021
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,67 4,23 0,3905 -0,0021
Athora Netherlands NV / DBT (XS2929365083) 1,67 44,62 0,3887 0,1071
Athora Netherlands NV / DBT (XS2929365083) 1,67 44,62 0,3887 0,1071
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 1,66 11,47 0,3877 0,0232
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 1,66 11,47 0,3877 0,0232
CR8C5U / Commerzbank AG - Equity Warrant 1,66 4,54 0,3868 -0,0009
CR8C5U / Commerzbank AG - Equity Warrant 1,66 4,54 0,3868 -0,0009
CABK / CaixaBank, S.A. 1,66 -38,92 0,3866 -0,2763
CABK / CaixaBank, S.A. 1,66 -38,92 0,3866 -0,2763
EUROB / Eurobank S.A. 1,65 0,3847 0,3847
EUROB / Eurobank S.A. 1,65 0,3847 0,3847
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1,62 0,3774 0,3774
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1,62 0,3774 0,3774
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 1,60 3,43 0,3725 -0,0049
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 1,60 3,43 0,3725 -0,0049
US06738EBX22 / Barclays PLC 1,59 3,71 0,3716 -0,0037
US21871XAP42 / Corebridge Financial Inc 1,59 1,60 0,3714 -0,0117
US534187BP37 / Lincoln National Corp 1,57 8,20 0,3665 0,0117
T / TELUS Corporation 1,56 0,3638 0,3638
T / TELUS Corporation 1,56 0,3638 0,3638
T / TELUS Corporation 1,55 0,3621 0,3621
US19075Q6070 / COBANK ACB 1,55 1,31 0,3620 -0,0125
US19075Q6070 / COBANK ACB 1,55 1,31 0,3620 -0,0125
US693475BD69 / PNC Financial Services Group Inc/The 1,53 1,25 0,3579 -0,0123
RLGH Finance Bermuda Ltd / DBT (XS3096112688) 1,53 0,3578 0,3578
RLGH Finance Bermuda Ltd / DBT (XS3096112688) 1,53 0,3578 0,3578
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 1,53 0,3559 0,3559
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 1,53 0,3559 0,3559
US949746NL15 / WELLS FARGO + COMPANY 12/36 1 1,50 1,49 0,3507 -0,0112
URW / Unibail-Rodamco-Westfield SE 1,50 3,51 0,3504 -0,0043
URW / Unibail-Rodamco-Westfield SE 1,50 3,51 0,3504 -0,0043
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1,50 57,89 0,3501 0,1179
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1,50 57,89 0,3501 0,1179
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1,50 4,18 0,3489 -0,0020
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1,50 4,18 0,3489 -0,0020
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,50 45,85 0,3488 0,0983
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,50 45,85 0,3488 0,0983
US853254BX70 / Standard Chartered PLC 1,47 6,43 0,3439 0,0054
XS1002121454 / STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5 1,46 -27,74 0,3407 -0,1535
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,46 -11,68 0,3403 -0,0636
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,46 -11,68 0,3403 -0,0636
EUSHI Finance Inc / DBT (US29882DAB91) 1,43 4,01 0,3332 -0,0024
US29250NAN57 / Enbridge Inc. Bond 1,43 -37,54 0,3328 -0,2251
0RTY / Piraeus Financial Holdings S.A. 1,41 0,3296 0,3296
0RTY / Piraeus Financial Holdings S.A. 1,41 0,3296 0,3296
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1,39 0,3241 0,3241
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1,39 0,3241 0,3241
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1,39 -63,72 1,39 -63,73 0,3236 -0,6109
INWI / Inwido AB (publ) 1,38 10,85 0,3217 0,0176
INWI / Inwido AB (publ) 1,38 10,85 0,3217 0,0176
US05971KAH23 / Banco Santander SA 1,37 3,63 0,3201 -0,0034
NBS / Nationwide Building Society 1,36 0,3177 0,3177
NBS / Nationwide Building Society 1,36 0,3177 0,3177
US19075QAE26 / CoBank ACB 1,36 1,11 0,3176 -0,0113
US693475BF18 / PNC Financial Services Group Inc/The 1,36 1,12 0,3169 -0,0113
/ Emera Inc. 1,35 0,60 0,3148 -0,0131
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,33 2,39 0,3094 -0,0072
US7593518852 / Reinsurance Group of America Inc 1,28 3,22 0,2994 -0,0044
US7593518852 / Reinsurance Group of America Inc 1,28 3,22 0,2994 -0,0044
US0641598S88 / Bank of Nova Scotia/The 1,28 2,74 0,2979 -0,0059
US29250NAW56 / Enbridge Inc 1,28 2,41 0,2979 -0,0068
US02005NBM11 / Ally Financial Inc 1,27 5,65 0,2968 0,0025
CABK / CaixaBank, S.A. 1,27 3,76 0,2961 -0,0028
CABK / CaixaBank, S.A. 1,27 3,76 0,2961 -0,0028
US172967MV07 / Citigroup Inc 1,24 1,64 0,2893 -0,0090
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,24 2,14 0,2891 -0,0074
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,24 2,14 0,2891 -0,0074
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1,23 -11,60 0,2864 -0,0529
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1,23 -11,60 0,2864 -0,0529
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,23 -36,13 0,2858 -0,1829
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,23 -36,13 0,2858 -0,1829
AXASA / AXA SA 1,22 0,83 0,2834 -0,0110
BAER / Julius Bär Gruppe AG 1,22 4,47 0,2834 -0,0009
BAER / Julius Bär Gruppe AG 1,22 4,47 0,2834 -0,0009
US060505FL38 / Bank of America Corp 1,21 1,43 0,2811 -0,0092
US456837AR44 / ING Groep NV 1,20 -24,00 0,2792 -0,1057
EBS / Erste Group Bank AG 1,18 0,2748 0,2748
EBS / Erste Group Bank AG 1,18 0,2748 0,2748
CRBD / Corebridge Financial, Inc. - Corporate Bond/Note 1,18 3,70 0,2743 -0,0030
CRBD / Corebridge Financial, Inc. - Corporate Bond/Note 1,18 3,70 0,2743 -0,0030
US416515BC76 / HARTFORD FINL SVCS GRP 1,15 1,86 0,2685 -0,0076
XS2591803841 / Barclays PLC 1,15 1,96 0,2671 -0,0075
PURCHASED USD / SOLD EUR / DFE (000000000) 1,14 0,2665 0,2665
PURCHASED USD / SOLD EUR / DFE (000000000) 1,14 0,2665 0,2665
XS2233263586 / Svenska Handelsbanken AB 1,12 5,16 0,2612 0,0010
FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note 0,04 -0,92 1,11 3,82 0,2597 -0,0024
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 1,11 2,97 0,2593 -0,0044
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,08 1,69 0,2527 -0,0075
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,08 1,69 0,2527 -0,0075
US05565AS207 / BNP Paribas SA 1,08 2,28 0,2516 -0,0061
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 1,06 5,04 0,2477 0,0006
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 1,06 5,04 0,2477 0,0006
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,06 2,71 0,2476 -0,0049
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,06 2,71 0,2476 -0,0049
US49326QAA40 / KeyCorp Capital III 1,06 1,14 0,2475 -0,0090
US404280DT33 / HSBC Holdings PLC 1,06 1,73 0,2472 -0,0072
EBGEF / Enbridge Inc. - Preferred Stock 1,06 3,53 0,2463 -0,0030
XS2113658202 / Nationwide Building Society 1,05 1,84 0,2457 -0,0071
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 1,05 3,24 0,2455 -0,0036
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 1,05 3,24 0,2455 -0,0036
US693475BP99 / PNC Financial Services Group Inc/The 1,05 2,84 0,2447 -0,0047
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,04 0,2436 0,2436
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,04 0,2436 0,2436
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1,04 4,42 0,2424 -0,0009
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1,04 4,42 0,2424 -0,0009
CBOM / Credit Bank of Moscow (public joint-stock company) 1,03 3,92 0,2409 -0,0020
CBOM / Credit Bank of Moscow (public joint-stock company) 1,03 3,92 0,2409 -0,0020
US404280BP39 / HSBC Holdings PLC 1,02 2,51 0,2381 -0,0052
US89832QAD16 / Truist Financial Corp 1,00 1,73 0,2336 -0,0069
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,00 4,08 0,2321 -0,0017
US902613AJ70 / UBS Group AG 0,98 2,61 0,2294 -0,0048
UCG / UniCredit S.p.A. 0,97 4,96 0,2270 0,0005
UCG / UniCredit S.p.A. 0,97 4,96 0,2270 0,0005
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,95 -33,54 0,2214 -0,1275
BAMI / Banco BPM S.p.A. 0,94 0,2190 0,2190
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0,87 2,84 0,2027 -0,0039
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0,87 2,84 0,2027 -0,0039
US29250NBC83 / Enbridge Inc 0,85 -10,89 0,1985 -0,0349
US064058AL44 / Bank of New York Mellon Corp/The 0,82 2,11 0,1923 -0,0050
US44965UAA25 / ILFC E-Capital Trust II 0,80 2,56 0,1870 -0,0040
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,80 -57,56 0,1859 -0,2732
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,80 -57,56 0,1859 -0,2732
XS2312752400 / Lancashire Holdings Ltd 0,77 4,61 0,1801 -0,0003
US38144GAG64 / Goldman Sachs Group Inc/The 0,77 2,26 0,1798 -0,0042
US534187BR92 / Lincoln National Corp 0,76 2,56 0,1774 -0,0037
US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34 0,75 2,31 0,1760 -0,0042
US04018VAA17 / Ares Finance Co III LLC 0,75 1,63 0,1748 -0,0054
Landesbank Baden-Wuerttemberg / DBT (DE000LB4XHX4) 0,71 7,12 0,1650 0,0037
Landesbank Baden-Wuerttemberg / DBT (DE000LB4XHX4) 0,71 7,12 0,1650 0,0037
US534187BN88 / Lincoln National Corp 0,70 10,30 0,1623 0,0080
XS2675884733 / Volkswagen International Finance NV 0,66 3,64 0,1528 -0,0018
US125896BV12 / CMS Energy Corp 0,65 4,35 0,1510 -0,0007
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0,64 4,44 0,1482 -0,0005
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0,64 4,44 0,1482 -0,0005
XS2580715147 / SWEDBANK AB JR SUBORDINA REGS 12/99 VAR 0,63 2,44 0,1474 -0,0031
US744320BK76 / Prudential Financial Inc 0,63 2,27 0,1470 -0,0037
XS2479344561 / Skandinaviska Enskilda Banken AB 0,61 0,99 0,1432 -0,0055
US38144GAE17 / Goldman Sachs Group Inc/The 0,61 1,50 0,1420 -0,0044
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 0,61 -44,06 0,1416 -0,1236
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 0,61 -44,06 0,1416 -0,1236
NDASS / Nordea Bank Abp 0,60 0,50 0,1411 -0,0059
US06055HAB96 / Bank of America Corp 0,60 1,01 0,1401 -0,0051
Sumitomo Life Insurance Co / DBT (US86564CAE03) 0,60 -81,57 0,1399 -0,6278
US929089AG55 / Voya Financial Inc 0,52 4,19 0,1218 -0,0007
US456837AZ69 / ING Groep NV 0,52 7,01 0,1212 0,0025
ES0840609046 / CAIXABANK SA JR SUBORDINA REGS 12/99 VAR 0,52 3,41 0,1202 -0,0016
US902973BC96 / US Bancorp 0,48 3,04 0,1108 -0,0020
BIRG / Bank of Ireland Group plc 0,47 4,64 0,1105 -0,0001
BIRG / Bank of Ireland Group plc 0,47 4,64 0,1105 -0,0001
US14040HCF01 / Capital One Financial Corp 0,43 2,63 0,1004 -0,0020
US53944YAV56 / Lloyds Banking Group PLC 0,43 108,78 0,0999 0,0496
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,41 -74,01 0,0961 -0,2912
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,41 -74,01 0,0961 -0,2912
Rogers Communications Inc / DBT (US775109DG30) 0,41 0,0956 0,0956
Rogers Communications Inc / DBT (US775109DG30) 0,41 0,0956 0,0956
US65339KBK51 / NextEra Energy Capital Holdings Inc 0,41 2,78 0,0949 -0,0016
PURCHASED USD / SOLD GBP / DFE (000000000) 0,41 0,0945 0,0945
PURCHASED USD / SOLD GBP / DFE (000000000) 0,41 0,0945 0,0945
US78397DAB47 / SBL Holdings Inc 0,40 3,06 0,0944 -0,0016
WFC.PRC / Wells Fargo & Company - Preferred Stock 0,02 0,00 0,40 2,54 0,0944 -0,0020
WFC.PRD / Wells Fargo & Company - Preferred Stock 0,02 0,00 0,40 3,87 0,0941 -0,0009
US06738EBN40 / Barclays PLC 0,40 0,50 0,0935 -0,0038
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0,36 -81,64 0,0838 -0,3941
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0,36 -81,64 0,0838 -0,3941
US55261FAN42 / M&T Bank Corp 0,24 5,31 0,0555 0,0001
US46115HAU14 / Intesa Sanpaolo SpA 0,20 -0,50 0,0469 -0,0023
US780097BQ34 / Natwest Group PLC 0,20 0,50 0,0468 -0,0019
US539439AU36 / Lloyds Banking Group PLC 0,20 0,50 0,0468 -0,0020
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,12 -89,47 0,0291 -0,2588
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,12 -89,47 0,0291 -0,2588
US225401AL29 / Credit Suisse Group AG 0,12 3,33 0,0289 -0,0004
US225401AJ72 / Credit Suisse Group AG 0,09 3,33 0,0217 -0,0003
US05565QDV77 / COMPANY GUAR 12/99 VAR 0,07 -82,49 0,0170 -0,0849
US225401AR98 / Credit Suisse Group AG 0,03 3,33 0,0072 -0,0001
ALL.PRC / Allstate Corp. (The) 0,00 -100,00 0,00 -100,00 -0,1504
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,00 -100,00 0,00 -100,00 -0,2592
PURCHASED EUR / SOLD USD / DFE (000000000) -0,01 -0,0015 -0,0015
PURCHASED EUR / SOLD USD / DFE (000000000) -0,01 -0,0015 -0,0015