Nuveen Preferred and Income Term Fund
+227
New
227
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 48128BAQ4 | Apr 2024 | 13,147,000 | $13.5M | 3.05% | DBT |
| 2 | LAND O'LAKES INC | 514666AK2 | Apr 2024 | 12,550,000 | $10.9M | 2.45% | DBT |
| 3 | HSBC HOLDINGS PLC | 404280AT6 | Apr 2024 | 9,591,000 | $9.5M | 2.14% | DBT |
| 4 | ASSURED GUARANTY MUNI | 31769PAB6 | Apr 2024 | 10,595,000 | $9.4M | 2.12% | DBT |
| 5 | TRUIST FINANCIAL CORP | 89832QAD1 | Apr 2024 | 9,045,000 | $8.8M | 1.98% | DBT |
| 6 | Farm Credit Bank of Texas | 30767E406 | Apr 2024 | 87,000 | $8.7M | 1.96% | EP |
| 7 | ASSURANT INC | 04621XAK4 | Apr 2024 | 8,580,000 | $8.5M | 1.93% | DBT |
| 8 | Societe Generale SA | 83371GAA9 | Apr 2024 | 7,985,000 | $8.4M | 1.89% | DBT |
| 9 | GOLDMAN SACHS GROUP INC | 38148BAE8 | Apr 2024 | 7,755,000 | $7.7M | 1.74% | DBT |
| 10 | HSBC HOLDINGS PLC | 404280DT3 | Apr 2024 | 7,365,000 | $7.6M | 1.72% | DBT |
| 11 | INTESA SANPAOLO SPA | 46115HAU1 | Apr 2024 | 7,529,000 | $7.5M | 1.69% | DBT |
| 12 | BNP PARIBAS | 05565AM34 | Apr 2024 | 7,385,000 | $7.4M | 1.68% | DBT |
| 13 | UBS GROUP AG | EK7554620 | Apr 2024 | 7,442,000 | $7.4M | 1.67% | DBT |
| 14 | CITIGROUP INC | 172967JM4 | Apr 2024 | 7,308,000 | $7.3M | 1.64% | DBT |
| 15 | DEUTSCHE BANK AG | 251525AX9 | Apr 2024 | 7,765,000 | $7.2M | 1.63% | DBT |
| 16 | Goldman Sachs Group Inc/The | 38141GA79 | Apr 2024 | 6,960,000 | $7.0M | 1.59% | DBT |
| 17 | AERCAP GLOBAL AVIATION T | 00773HAA5 | Apr 2024 | 7,045,000 | $7.0M | 1.58% | DBT |
| 18 | UNICREDIT SPA | EK1429340 | Apr 2024 | 6,990,000 | $7.0M | 1.58% | DBT |
| 19 | UBS GROUP AG | UV4180070 | Apr 2024 | 7,115,000 | $7.0M | 1.58% | DBT |
| 20 | HSBC HOLDINGS PLC | 404280BL2 | Apr 2024 | 7,165,000 | $6.8M | 1.54% | DBT |
| 21 | GENERAL MOTORS FINL CO | 37045XCA2 | Apr 2024 | 7,233,000 | $6.7M | 1.53% | DBT |
| 22 | CREDIT AGRICOLE SA | 225313AJ4 | Apr 2024 | 6,644,000 | $6.7M | 1.52% | DBT |
| 23 | Barclays PLC | 06738ECN3 | Apr 2024 | 6,377,000 | $6.7M | 1.51% | DBT |
| 24 | SOCIETE GENERALE | 83370RAC2 | Apr 2024 | 6,480,000 | $6.6M | 1.49% | DBT |
| 25 | BNP Paribas SA | 05602XDJ4 | Apr 2024 | 6,632,000 | $6.6M | 1.49% | DBT |
| 26 | CITIGROUP INC | 172967MG3 | Apr 2024 | 6,465,000 | $6.4M | 1.45% | DBT |
| 27 | Citigroup Inc | 172967PE5 | Apr 2024 | 5,885,000 | $6.1M | 1.37% | DBT |
| 28 | EMERA INC | 290876AD3 | Apr 2024 | 6,100,000 | $6.0M | 1.36% | DBT |
| 29 | BANCO BILBAO VIZCAYA ARG | 05946KAG6 | Apr 2024 | 6,020,000 | $5.9M | 1.34% | DBT |
| 30 | Aspen Insurance Holdings Ltd | G05384154 | Apr 2024 | 231,598 | $5.9M | 1.34% | EP |
| 31 | ILFC E-CAPITAL TRUST II | 44965UAA2 | Apr 2024 | 7,362,000 | $5.9M | 1.34% | DBT |
| 32 | WELLS FARGO & COMPANY | 95002YAA1 | Apr 2024 | 5,605,000 | $5.9M | 1.33% | DBT |
| 33 | State Street Corp | 857477CH4 | Apr 2024 | 5,850,000 | $5.9M | 1.32% | DBT |
| 34 | American Equity Investment Life Holding Co | 025676503 | Apr 2024 | 241,300 | $5.8M | 1.32% | EP |
| 35 | JPMORGAN CHASE & CO | 48128BAF8 | Apr 2024 | 5,800,000 | $5.8M | 1.30% | DBT |
| 36 | LLOYDS BANKING GROUP PLC | 539439AG4 | Apr 2024 | 5,715,000 | $5.7M | 1.29% | DBT |
| 37 | STANDARD CHARTERED PLC | 853254CM0 | Apr 2024 | 5,740,000 | $5.7M | 1.29% | DBT |
| 38 | WELLS FARGO & COMPANY | 949746RN3 | Apr 2024 | 5,638,000 | $5.6M | 1.27% | DBT |
| 39 | BANCO SANTANDER SA | 05971KAH2 | Apr 2024 | 6,260,000 | $5.4M | 1.21% | DBT |
| 40 | LLOYDS BANKING GROUP PLC | 539439AU3 | Apr 2024 | 5,385,000 | $5.3M | 1.21% | DBT |
| 41 | ING GROEP NV | 456837AR4 | Apr 2024 | 5,535,000 | $5.2M | 1.18% | DBT |
| 42 | NATWEST GROUP PLC | 780099CK1 | Apr 2024 | 5,195,000 | $5.2M | 1.18% | DBT |
| 43 | HUNTINGTON BANCSHARES | 446150AT1 | Apr 2024 | 5,740,000 | $5.1M | 1.16% | DBT |
| 44 | BNP PARIBAS | 05565A5R0 | Apr 2024 | 4,895,000 | $5.1M | 1.14% | DBT |
| 45 | WELLS FARGO & COMPANY | 949746TD3 | Apr 2024 | 5,150,000 | $4.9M | 1.10% | DBT |
| 46 | NATWEST GROUP PLC | 780097BQ3 | Apr 2024 | 5,020,000 | $4.9M | 1.10% | DBT |
| 47 | FIRST CITIZENS BANCSHARE | 31959XAA1 | Apr 2024 | 4,835,000 | $4.9M | 1.10% | DBT |
| 48 | BANK OF AMERICA CORP | 060505FL3 | Apr 2024 | 5,000,000 | $4.8M | 1.08% | DBT |
| 49 | BARCLAYS PLC | 06738EBX2 | Apr 2024 | 4,840,000 | $4.8M | 1.08% | DBT |
| 50 | COBANK ACB | 19075QAE2 | Apr 2024 | 4,805,000 | $4.7M | 1.07% | DBT |
| 51 | MARKEL GROUP INC | 570535AW4 | Apr 2024 | 4,755,000 | $4.7M | 1.07% | DBT |
| 52 | Morgan Stanley | 61762V606 | Apr 2024 | 196,300 | $4.7M | 1.06% | EP |
| 53 | LAND O'LAKES INC | 514666AN6 | Apr 2024 | 6,023,000 | $4.7M | 1.05% | DBT |
| 54 | QBE INSURANCE GROUP LTD | EK6047337 | Apr 2024 | 4,565,000 | $4.6M | 1.03% | DBT |
| 55 | CHS Inc | 12542R506 | Apr 2024 | 168,229 | $4.4M | 0.99% | EP |
| 56 | CITIGROUP INC | 172967HQ7 | Apr 2024 | 4,325,000 | $4.3M | 0.98% | DBT |
| 57 | CHS Inc | 12542R704 | Apr 2024 | 169,110 | $4.3M | 0.97% | EP |
| 58 | BARCLAYS PLC | 06738EBN4 | Apr 2024 | 4,450,000 | $4.3M | 0.97% | DBT |
| 59 | UBS Group AG | 902613BF4 | Apr 2024 | 3,965,000 | $4.2M | 0.96% | DBT |
| 60 | ING GROEP NV | 456837AF0 | Apr 2024 | 4,270,000 | $4.2M | 0.95% | DBT |
| 61 | BARCLAYS PLC | 06738EBG9 | Apr 2024 | 4,120,000 | $4.1M | 0.93% | DBT |
| 62 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Apr 2024 | 4,167,000 | $4.1M | 0.93% | DBT |
| 63 | KeyCorp | 493267843 | Apr 2024 | 182,000 | $4.1M | 0.92% | EP |
| 64 | PNC FINANCIAL SERVICES | 693475BP9 | Apr 2024 | 4,315,000 | $4.1M | 0.92% | DBT |
| 65 | GOLDMAN SACHS GROUP INC | 38148BAC2 | Apr 2024 | 4,127,000 | $4.0M | 0.92% | DBT |
| 66 | Voya Financial Inc | 929089209 | Apr 2024 | 165,535 | $4.0M | 0.90% | EP |
| 67 | METLIFE INC | 59156RBS6 | Apr 2024 | 3,440,000 | $4.0M | 0.89% | DBT |
| 68 | SBL HOLDINGS INC | 78397DAA6 | Apr 2024 | 4,695,000 | $3.9M | 0.89% | DBT |
| 69 | UBS Group AG | 902613BE7 | Apr 2024 | 3,465,000 | $3.8M | 0.86% | DBT |
| 70 | Athene Holding Ltd | 04686J861 | Apr 2024 | 159,300 | $3.7M | 0.85% | EP |
| 71 | GENERAL MOTORS FINL CO | 37045XDB9 | Apr 2024 | 3,900,000 | $3.6M | 0.83% | DBT |
| 72 | BANK OF AMERICA CORP | 060505EL4 | Apr 2024 | 3,620,000 | $3.6M | 0.82% | DBT |
| 73 | NuStar Energy LP | 67058H300 | Apr 2024 | 139,235 | $3.6M | 0.80% | EP |
| 74 | EQUITABLE HOLDINGS INC | 29452EAA9 | Apr 2024 | 3,430,000 | $3.3M | 0.76% | DBT |
| 75 | GOLDMAN SACHS GROUP INC | 38141GA38 | Apr 2024 | 3,195,000 | $3.3M | 0.75% | DBT |
| 76 | BANK OF AMERICA CORP | 060505EH3 | Apr 2024 | 3,290,000 | $3.3M | 0.74% | DBT |
| 77 | WELLS FARGO & COMPANY | 949746RG8 | Apr 2024 | 3,256,000 | $3.2M | 0.73% | DBT |
| 78 | VODAFONE GROUP PLC | 92857WBQ2 | Apr 2024 | 3,180,000 | $3.2M | 0.73% | DBT |
| 79 | ENBRIDGE INC | 29250NBC8 | Apr 2024 | 3,520,000 | $3.2M | 0.73% | DBT |
| 80 | VOYA FINANCIAL INC | 929089AG5 | Apr 2024 | 3,171,000 | $3.2M | 0.73% | DBT |
| 81 | NuStar Energy LP | 67058H201 | Apr 2024 | 125,403 | $3.2M | 0.72% | EP |
| 82 | Prudential Financial Inc | 744320BP6 | Apr 2024 | 3,235,000 | $3.2M | 0.72% | DBT |
| 83 | Enstar Group Ltd | 29359U109 | Apr 2024 | 123,400 | $3.1M | 0.71% | EP |
| 84 | BANK OF AMERICA CORP | 060505EU4 | Apr 2024 | 3,150,000 | $3.1M | 0.71% | DBT |
| 85 | Reinsurance Group of America Inc | 759351802 | Apr 2024 | 121,800 | $3.0M | 0.69% | EP |
| 86 | American Equity Investment Life Holding Co | 025676602 | Apr 2024 | 122,300 | $3.0M | 0.68% | EP |
| 87 | MACQUARIE BANK LONDON | 556079AB7 | Apr 2024 | 3,050,000 | $3.0M | 0.67% | DBT |
| 88 | TRUIST FINANCIAL CORP | 89832QAF6 | Apr 2024 | 3,270,000 | $3.0M | 0.67% | DBT |
| 89 | Air Lease Corp | 00912X500 | Apr 2024 | 114,543 | $2.9M | 0.66% | EP |
| 90 | Athene Holding Ltd | 04686J309 | Apr 2024 | 115,100 | $2.9M | 0.65% | EP |
| 91 | BANCO MERCANTIL DE NORTE | 05962GAJ8 | Apr 2024 | 2,930,000 | $2.9M | 0.65% | DBT |
| 92 | CITIGROUP INC | 172967KM2 | Apr 2024 | 2,870,000 | $2.9M | 0.65% | DBT |
| 93 | ING Groep NV | ZM9188925 | Apr 2024 | 2,885,000 | $2.8M | 0.64% | DBT |
| 94 | PNC FINANCIAL SERVICES | 693475AM7 | Apr 2024 | 2,755,000 | $2.8M | 0.62% | DBT |
| 95 | BNP PARIBAS | 05565AGF4 | Apr 2024 | 2,810,000 | $2.8M | 0.62% | DBT |
| 96 | NORDEA BANK ABP | 65559CAA9 | Apr 2024 | 2,810,000 | $2.8M | 0.62% | DBT |
| 97 | BNP PARIBAS | 05565AAN3 | Apr 2024 | 2,745,000 | $2.7M | 0.62% | DBT |
| 98 | QBE INSURANCE GROUP LTD | 74728GAE0 | Apr 2024 | 2,770,000 | $2.7M | 0.62% | DBT |
| 99 | PROVIDENT FINANCING TR I | 743863AA0 | Apr 2024 | 2,544,000 | $2.7M | 0.62% | DBT |
| 100 | BANCO BILBAO VIZCAYA ARG | 05946KAF8 | Apr 2024 | 3,010,000 | $2.7M | 0.61% | DBT |
| 101 | CoBank ACB | 19075Q862 | Apr 2024 | 27,128 | $2.6M | 0.60% | EP |
| 102 | CHARLES SCHWAB CORP | 808513BD6 | Apr 2024 | 2,665,000 | $2.6M | 0.60% | DBT |
| 103 | Enbridge Inc | 29250NBT1 | Apr 2024 | 2,440,000 | $2.6M | 0.58% | DBT |
| 104 | TORONTO-DOMINION BANK | 89117F8Z5 | Apr 2024 | 2,490,000 | $2.6M | 0.58% | DBT |
| 105 | HSBC CAPITAL FUNDING USD | 40427LAB0 | Apr 2024 | 2,121,000 | $2.6M | 0.58% | DBT |
| 106 | Morgan Stanley | 61762V200 | Apr 2024 | 101,372 | $2.6M | 0.58% | EP |
| 107 | Fifth Third Bancorp | 316773605 | Apr 2024 | 98,863 | $2.5M | 0.57% | EP |
| 108 | M&T BANK CORPORATION | 55261FAH7 | Apr 2024 | 2,785,000 | $2.4M | 0.55% | DBT |
| 109 | Morgan Stanley | 61763E207 | Apr 2024 | 95,976 | $2.4M | 0.55% | EP |
| 110 | Regions Financial Corp | 7591EP506 | Apr 2024 | 95,200 | $2.4M | 0.54% | EP |
| 111 | Morgan Stanley | 61761J406 | Apr 2024 | 93,300 | $2.3M | 0.53% | EP |
| 112 | CAPITAL FARM CREDIT ACA | 14019TAA4 | Apr 2024 | 2,425,000 | $2.3M | 0.52% | DBT |
| 113 | SEMPRA | 816851BK4 | Apr 2024 | 2,365,000 | $2.3M | 0.52% | DBT |
| 114 | Equitable Holdings Inc | 29452E200 | Apr 2024 | 105,500 | $2.3M | 0.52% | EP |
| 115 | UBS Group AG | 902613BK3 | Apr 2024 | 2,265,000 | $2.3M | 0.52% | DBT |
| 116 | Wintrust Financial Corp | 97650W504 | Apr 2024 | 86,389 | $2.2M | 0.49% | EP |
| 117 | AMERICAN EXPRESS CO | 025816CH0 | Apr 2024 | 2,350,000 | $2.1M | 0.48% | DBT |
| 118 | Banco Santander SA | 05971KAQ2 | Apr 2024 | 2,000,000 | $2.1M | 0.48% | DBT |
| 119 | PARTNERRE FINANCE B LLC | 70213BAC5 | Apr 2024 | 2,335,000 | $2.1M | 0.48% | DBT |
| 120 | AXIS SPECIALTY FINANCE | 05463HAC5 | Apr 2024 | 2,320,000 | $2.1M | 0.47% | DBT |
| 121 | ALLY FINANCIAL INC | 02005NBN9 | Apr 2024 | 2,570,000 | $2.0M | 0.45% | DBT |
| 122 | EDISON INTERNATIONAL | 281020AT4 | Apr 2024 | 2,110,000 | $2.0M | 0.45% | DBT |
| 123 | BANK OF AMERICA CORP | 06055HAB9 | Apr 2024 | 2,000,000 | $2.0M | 0.45% | DBT |
| 124 | CHARLES SCHWAB CORP | 808513BK0 | Apr 2024 | 2,135,000 | $2.0M | 0.44% | DBT |
| 125 | BANK OF AMERICA CORP | 060505EN0 | Apr 2024 | 1,960,000 | $2.0M | 0.44% | DBT |
| 126 | AIR LEASE CORP | 00912XBJ2 | Apr 2024 | 2,045,000 | $1.9M | 0.44% | DBT |
| 127 | Dairy Farmers of America Inc | 23385H406 | Apr 2024 | 20,500 | $1.9M | 0.43% | EP |
| 128 | CAPITAL ONE FINANCIAL CO | 14040HCF0 | Apr 2024 | 2,205,000 | $1.9M | 0.43% | DBT |
| 129 | ENBRIDGE INC | 29250NBP9 | Apr 2024 | 1,905,000 | $1.9M | 0.43% | DBT |
| 130 | AERCAP HOLDINGS NV | 00774YAA7 | Apr 2024 | 1,915,000 | $1.9M | 0.43% | DBT |
| 131 | AMER AGCREDIT ACA | 02369GAA3 | Apr 2024 | 2,010,000 | $1.9M | 0.42% | DBT |
| 132 | SOUTHERN CO | 842587DF1 | Apr 2024 | 1,935,000 | $1.8M | 0.42% | DBT |
| 133 | PNC FINANCIAL SERVICES | 693475BC8 | Apr 2024 | 2,130,000 | $1.8M | 0.42% | DBT |
| 134 | TRUIST FIN CORP | 89832QAB5 | Apr 2024 | 1,805,000 | $1.8M | 0.41% | DBT |
| 135 | DISCOVER FINANCIAL SVS | 254709AQ1 | Apr 2024 | 1,820,000 | $1.8M | 0.41% | DBT |
| 136 | BANK OF AMERICA CORP | 060505GB4 | Apr 2024 | 1,970,000 | $1.8M | 0.41% | DBT |
| 137 | NuStar Logistics LP | 67059T204 | Apr 2024 | 70,872 | $1.8M | 0.41% | EP |
| 138 | JPMORGAN CHASE & CO | 48126HAC4 | Apr 2024 | 1,715,000 | $1.7M | 0.39% | DBT |
| 139 | AMERICAN ELECTRIC POWER | 025537AU5 | Apr 2024 | 1,920,000 | $1.7M | 0.39% | DBT |
| 140 | PNC FINANCIAL SERVICES | 693475BD6 | Apr 2024 | 1,760,000 | $1.7M | 0.38% | DBT |
| 141 | Reinsurance Group of America Inc | 759351885 | Apr 2024 | 64,300 | $1.7M | 0.38% | EP |
| 142 | ALLY FINANCIAL INC | 02005NBM1 | Apr 2024 | 1,980,000 | $1.7M | 0.38% | DBT |
| 143 | CHS Inc | 12542R308 | Apr 2024 | 61,800 | $1.6M | 0.37% | EP |
| 144 | DAIRY FARMERS OF AMERICA | 23385HAA7 | Apr 2024 | 1,750,000 | $1.6M | 0.37% | DBT |
| 145 | SEMPRA | 816851BM0 | Apr 2024 | 1,785,000 | $1.6M | 0.36% | DBT |
| 146 | Bank of Nova Scotia/The | 0641598V1 | Apr 2024 | 1,600,000 | $1.6M | 0.36% | DBT |
| 147 | REGIONS FINANCIAL CORP | 7591EPAR1 | Apr 2024 | 1,625,000 | $1.6M | 0.36% | DBT |
| 148 | Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Apr 2024 | 1,510,000 | $1.6M | 0.36% | DBT |
| 149 | HSBC HOLDINGS PLC | 404280BP3 | Apr 2024 | 1,650,000 | $1.6M | 0.36% | DBT |
| 150 | M&T BANK CORPORATION | 55261FAG9 | Apr 2024 | 1,570,000 | $1.6M | 0.36% | DBT |
| 151 | CITIGROUP INC | 172967NB3 | Apr 2024 | 1,695,000 | $1.6M | 0.35% | DBT |
| 152 | ENERGY TRANSFER LP | 29273VAN0 | Apr 2024 | 1,590,000 | $1.5M | 0.35% | DBT |
| 153 | PARAMOUNT GLOBAL | 92556HAE7 | Apr 2024 | 1,660,000 | $1.5M | 0.35% | DBT |
| 154 | Synovus Financial Corp | 87161C709 | Apr 2024 | 61,453 | $1.5M | 0.35% | EP |
| 155 | ENSTAR FINANCE LLC | 29360AAA8 | Apr 2024 | 1,540,000 | $1.5M | 0.34% | DBT |
| 156 | AUST & NZ BANKING GRP/UK | 05254HAA2 | Apr 2024 | 1,470,000 | $1.5M | 0.33% | DBT |
| 157 | METLIFE INC | 59156RCA4 | Apr 2024 | 1,525,000 | $1.5M | 0.33% | DBT |
| 158 | AEGON NV | 007924AJ2 | Apr 2024 | 1,505,000 | $1.4M | 0.33% | DBT |
| 159 | TRANSCANADA TRUST | 89356BAG3 | Apr 2024 | 1,650,000 | $1.4M | 0.33% | DBT |
| 160 | BNP PARIBAS | 05565AS20 | Apr 2024 | 1,360,000 | $1.4M | 0.33% | DBT |
| 161 | AES ANDES SA | 00105DAG0 | Apr 2024 | 1,474,000 | $1.4M | 0.32% | DBT |
| 162 | ENSTAR FINANCE LLC | 29360AAB6 | Apr 2024 | 1,505,000 | $1.4M | 0.32% | DBT |
| 163 | SOCIETE GENERALE | 83370RAB4 | Apr 2024 | 1,580,000 | $1.4M | 0.32% | DBT |
| 164 | AMERICAN INTL GROUP | 026874DM6 | Apr 2024 | 1,447,000 | $1.4M | 0.32% | DBT |
| 165 | DEUTSCHE BANK AG | 251525AN1 | Apr 2024 | 1,400,000 | $1.4M | 0.31% | DBT |
| 166 | Societe Generale SA | 83370RAD0 | Apr 2024 | 1,420,000 | $1.4M | 0.31% | DBT |
| 167 | WELLS FARGO & COMPANY | 949746TB7 | Apr 2024 | 1,230,000 | $1.4M | 0.31% | DBT |
| 168 | CITIGROUP INC | 172967PC9 | Apr 2024 | 1,315,000 | $1.3M | 0.30% | DBT |
| 169 | Bank of Montreal | 06368LQ58 | Apr 2024 | 1,350,000 | $1.3M | 0.30% | DBT |
| 170 | PNC FINANCIAL SERVICES | 693475AQ8 | Apr 2024 | 1,407,000 | $1.3M | 0.30% | DBT |
| 171 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Apr 2024 | 1,405,000 | $1.3M | 0.29% | DBT |
| 172 | Vistra Corp | 92840MAD4 | Apr 2024 | 1,250,000 | $1.3M | 0.29% | DBT |
| 173 | New York Community Bancorp Inc | 649445202 | Apr 2024 | 82,425 | $1.3M | 0.29% | EP |
| 174 | Regions Financial Corp | 7591EP704 | Apr 2024 | 57,838 | $1.3M | 0.29% | EP |
| 175 | BANCO MERCANTIL DE NORTE | 05971PAB4 | Apr 2024 | 1,300,000 | $1.3M | 0.28% | DBT |
| 176 | AES ANDES SA | 00105DAF2 | Apr 2024 | 1,240,000 | $1.2M | 0.28% | DBT |
| 177 | Aspen Insurance Holdings Ltd | EP0515015 | Apr 2024 | 62,000 | $1.2M | 0.28% | EP |
| 178 | Synchrony Financial | 87165B202 | Apr 2024 | 66,500 | $1.2M | 0.27% | EP |
| 179 | KEYCORP | 493267AK4 | Apr 2024 | 1,390,000 | $1.2M | 0.27% | DBT |
| 180 | ENBRIDGE INC | 29250NAS4 | Apr 2024 | 1,245,000 | $1.1M | 0.26% | DBT |
| 181 | VISTRA CORP | 92840MAB8 | Apr 2024 | 1,135,000 | $1.1M | 0.26% | DBT |
| 182 | BANK OF NY MELLON CORP | 064058AH3 | Apr 2024 | 1,145,000 | $1.1M | 0.25% | DBT |
| 183 | TRANSCANADA TRUST | 89356BAE8 | Apr 2024 | 1,225,000 | $1.1M | 0.25% | DBT |
| 184 | SOCIETE GENERALE | 83368JFA3 | Apr 2024 | 1,100,000 | $1.1M | 0.25% | DBT |
| 185 | WESCO International Inc | 95082P303 | Apr 2024 | 41,600 | $1.1M | 0.25% | EP |
| 186 | VISTRA CORP | 92840MAC6 | Apr 2024 | 1,095,000 | $1.1M | 0.24% | DBT |
| 187 | VODAFONE GROUP PLC | 92857WBW9 | Apr 2024 | 1,290,000 | $1.1M | 0.24% | DBT |
| 188 | FARM CREDIT BK OF TEXAS | 30767EAC3 | Apr 2024 | 1,180,000 | $1.1M | 0.24% | DBT |
| 189 | METLIFE INC | 59156RBT4 | Apr 2024 | 1,095,000 | $1.1M | 0.24% | DBT |
| 190 | Credit Suisse Group AG | CS | Apr 2024 | 9,496,000 | $1.0M | 0.24% | DBT |
| 191 | M&T BANK CORPORATION | 55261FAN4 | Apr 2024 | 1,340,000 | $1.0M | 0.24% | DBT |
| 192 | FIFTH THIRD BANCORP | 316773DB3 | Apr 2024 | 1,065,000 | $1.0M | 0.23% | DBT |
| 193 | COMPEER FINANCIAL ACA | 20453QAA0 | Apr 2024 | 1,050,000 | $987K | 0.22% | DBT |
| 194 | Morgan Stanley | 61762V853 | Apr 2024 | 38,800 | $981K | 0.22% | EP |
| 195 | AT&T Inc | 00206R706 | Apr 2024 | 49,500 | $972K | 0.22% | EP |
| 196 | GOLDMAN SACHS GROUP INC | 38148BAD0 | Apr 2024 | 950,000 | $948K | 0.21% | DBT |
| 197 | Credit Suisse Group AG | CS | Apr 2024 | 8,520,000 | $937K | 0.21% | DBT |
| 198 | Assurant Inc | 04621X306 | Apr 2024 | 45,000 | $929K | 0.21% | EP |
| 199 | PNC FINANCIAL SERVICES | 693475BF1 | Apr 2024 | 945,000 | $926K | 0.21% | DBT |
| 200 | JPMORGAN CHASE & CO | 48128BAN1 | Apr 2024 | 985,000 | $922K | 0.21% | DBT |
| 201 | CITIZENS FINANCIAL GROUP | 174610BD6 | Apr 2024 | 1,070,000 | $917K | 0.21% | DBT |
| 202 | CREDIT AGRICOLE SA | 225313AP0 | Apr 2024 | 1,050,000 | $892K | 0.20% | DBT |
| 203 | EDISON INTERNATIONAL | 281020AS6 | Apr 2024 | 930,000 | $891K | 0.20% | DBT |
| 204 | GOLDMAN SACHS GROUP INC | 38141GYU2 | Apr 2024 | 950,000 | $878K | 0.20% | DBT |
| 205 | Energy Transfer LP | 29273VAX8 | Apr 2024 | 845,000 | $870K | 0.20% | DBT |
| 206 | CITIZENS FINANCIAL GROUP | 174610AQ8 | Apr 2024 | 880,000 | $847K | 0.19% | DBT |
| 207 | COBANK ACB | 19075QAF9 | Apr 2024 | 837,000 | $834K | 0.19% | DBT |
| 208 | GOLDMAN SACHS GROUP INC | 38144GAC5 | Apr 2024 | 850,000 | $827K | 0.19% | DBT |
| 209 | ENERGY TRANSFER LP | 29273VAM2 | Apr 2024 | 841,000 | $807K | 0.18% | DBT |
| 210 | GOLDMAN SACHS GROUP INC | 38144GAE1 | Apr 2024 | 860,000 | $806K | 0.18% | DBT |
| 211 | Selective Insurance Group Inc | 816300503 | Apr 2024 | 43,200 | $776K | 0.18% | EP |
| 212 | Western Alliance Bancorp | 957638406 | Apr 2024 | 43,000 | $770K | 0.17% | EP |
| 213 | DISCOVER FINANCIAL SVS | 254709AN8 | Apr 2024 | 800,000 | $669K | 0.15% | DBT |
| 214 | ENBRIDGE INC | 29250NAN5 | Apr 2024 | 690,000 | $653K | 0.15% | DBT |
| 215 | Credit Suisse Group AG | CS | Apr 2024 | 5,802,000 | $638K | 0.14% | DBT |
| 216 | TRANSCANADA TRUST | 89356BAB4 | Apr 2024 | 655,000 | $628K | 0.14% | DBT |
| 217 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Apr 2024 | 700,000 | $599K | 0.14% | DBT |
| 218 | KeyCorp | 493267702 | Apr 2024 | 25,900 | $597K | 0.14% | EP |
| 219 | Wells Fargo & Co | 94988U151 | Apr 2024 | 28,300 | $576K | 0.13% | EP |
| 220 | CMS ENERGY CORP | 125896BU3 | Apr 2024 | 570,000 | $515K | 0.12% | DBT |
| 221 | Credit Suisse Group AG | CS | Apr 2024 | 4,285,000 | $471K | 0.11% | DBT |
| 222 | SBL HOLDINGS INC | 78397DAC2 | Apr 2024 | 600,000 | $469K | 0.11% | DBT |
| 223 | FIFTH THIRD BANCORP | 316773CM0 | Apr 2024 | 275,000 | $267K | 0.06% | DBT |
| 224 | Credit Suisse Group AG | CS | Apr 2024 | 1,955,000 | $215K | 0.05% | DBT |
| 225 | DEUTSCHE BANK AG | EK2626407 | Apr 2024 | 200,000 | $184K | 0.04% | DBT |
| 226 | STANDARD CHARTERED PLC | 853254BT6 | Apr 2024 | 140,000 | $137K | 0.03% | DBT |
| 227 | BNP PARIBAS SECURITIES CORP/BOND | 913ZLW006 | Apr 2024 | -65,000,000 | $-65000000 | -14.70% | RA |