Grundläggande statistik
Portföljvärde $ 2 203 216 022
Aktuella positioner 317
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

VRP - Invesco Variable Rate Preferred ETF har redovisat 317 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 203 216 022 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). VRP - Invesco Variable Rate Preferred ETFs största innehav är Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Wells Fargo & Co (US:US949746TD35) , Citigroup Capital XIII - Preferred Security (US:C.PRN) , Charles Schwab Corp/The (US:US808513BD67) , and COMPANY GUAR 12/99 VAR (GB:US05565QDV77) . VRP - Invesco Variable Rate Preferred ETFs nya positioner inkluderar Wells Fargo & Co (US:US949746TD35) , Charles Schwab Corp/The (US:US808513BD67) , COMPANY GUAR 12/99 VAR (GB:US05565QDV77) , Bank of America Corp (US:US060505FL38) , and Citigroup Inc (US:US172967MV07) .

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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
129,54 129,54 6,3284 6,3284
49,28 49,28 2,4072 2,4072
25,20 1,2313 1,2313
24,64 1,2037 1,1026
15,15 0,7401 0,7401
16,67 0,8144 0,6403
12,44 0,6078 0,4839
8,32 0,4064 0,4064
33,15 33,15 1,6197 0,3935
8,28 0,4043 0,3671
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
0,74 21,65 1,0576 −0,0636
0,45 9,41 0,4597 −0,0635
21,09 1,0302 −0,0563
0,33 6,80 0,3320 −0,0511
0,25 5,21 0,2546 −0,0406
0,36 8,07 0,3941 −0,0392
15,81 0,7723 −0,0357
0,29 6,66 0,3252 −0,0327
16,13 0,7879 −0,0317
12,73 0,6217 −0,0312
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-28 för rapporteringsperioden 2025-05-31. 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
(%)
Invesco Private Prime Fund / STIV (N/A) 129,54 129,54 6,3284 6,3284
Invesco Private Government Fund / STIV (N/A) 49,28 49,28 2,4072 2,4072
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 33,15 33,22 33,15 33,22 1,6197 0,3935
US949746TD35 / Wells Fargo & Co 28,58 −1,03 1,3961 −0,0265
Bank of America Corp. / DBT (US06055HAH66) 25,20 1,2313 1,2313
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 24,64 1 101,27 1,2037 1,1026
C.PRN / Citigroup Capital XIII - Preferred Security 0,74 −1,21 21,65 −4,87 1,0576 −0,0636
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 21,09 −4,37 1,0302 −0,0563
US808513BD67 / Charles Schwab Corp/The 20,31 −1,68 0,9921 −0,0257
US05565QDV77 / COMPANY GUAR 12/99 VAR 19,89 −1,49 0,9716 −0,0232
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 19,37 −2,22 0,9464 −0,0298
US060505FL38 / Bank of America Corp 18,90 −1,36 0,9235 −0,0207
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 18,77 −1,59 0,9171 −0,0228
US172967MV07 / Citigroup Inc 18,63 −1,15 0,9103 −0,0185
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 17,03 −1,90 0,8320 −0,0234
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 17,03 −1,37 0,8319 −0,0188
US808513BK01 / Charles Schwab Corp/The 16,81 −0,17 0,8210 −0,0085
US06055HAB96 / Bank of America Corp 16,69 −1,95 0,8151 −0,0233
C / Citigroup Inc. - Depositary Receipt (Common Stock) 16,67 371,73 0,8144 0,6403
US808513BJ38 / Charles Schwab Corp/The 16,63 −0,60 0,8126 −0,0118
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 16,13 −3,04 0,7879 −0,0317
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 15,84 −2,79 0,7738 −0,0290
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 15,81 −3,60 0,7723 −0,0357
US95002YAA10 / Wells Fargo & Co 15,22 −1,21 0,7436 −0,0155
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 15,15 0,7401 0,7401
C / Citigroup Inc. - Depositary Receipt (Common Stock) 14,63 −2,58 0,7147 −0,0252
US89832QAD16 / Truist Financial Corp 14,00 −1,57 0,6837 −0,0168
US060505GB47 / Bank of America Corp 13,38 −1,86 0,6538 −0,0181
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 12,97 −2,90 0,6336 −0,0245
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 12,93 −2,05 0,6319 −0,0187
US025816CH00 / American Express Co 12,82 −1,58 0,6264 −0,0155
C / Citigroup Inc. - Depositary Receipt (Common Stock) 12,73 −3,96 0,6217 −0,0312
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 12,71 −1,35 0,6209 −0,0139
US172967KM26 / Citigroup Inc 12,53 −1,53 0,6119 −0,0148
US693475BP99 / PNC Financial Services Group Inc/The 12,47 −1,37 0,6094 −0,0137
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 12,44 394,87 0,6078 0,4839
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 12,28 −0,79 0,5998 −0,0100
C / Citigroup Inc. - Depositary Receipt (Common Stock) 12,27 −2,74 0,5993 −0,0222
PCG.PRX / PG&E Corporation - Preferred Security 12,17 −2,30 0,5945 −0,0192
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP 12,15 −3,46 0,5938 −0,0265
US89356BAC28 / Transcanada Trus 5.300 3/15 Bond 12,08 −1,02 0,5903 −0,0112
US902973BC96 / US Bancorp 11,84 −1,54 0,5785 −0,0141
US693475BC86 / PNC Financial Services Group Inc/The 11,83 −1,14 0,5779 −0,0117
US29250NBT19 / Enbridge, Inc. 11,20 −3,75 0,5474 −0,0262
INWI / Inwido AB (publ) 10,84 −2,84 0,5293 −0,0201
US172967PC98 / Citigroup, Inc. 10,67 −2,01 0,5214 −0,0152
US02005NBM11 / Ally Financial Inc 10,57 −3,73 0,5165 −0,0246
US693475BF18 / PNC Financial Services Group Inc/The 10,50 −1,24 0,5131 −0,0109
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 10,37 −2,22 0,5066 −0,0159
US064058AL44 / Bank of New York Mellon Corp/The 10,37 −0,90 0,5064 −0,0089
Bell Canada / DBT (US0778FPAQ20) 10,36 27,82 0,5059 0,1067
US064159VJ25 / Bank of Nova Scotia/The 10,34 −1,08 0,5053 −0,0099
US842587DF14 / Southern Co/The 10,26 −1,10 0,5010 −0,0099
US48128BAD38 / JPMorgan Chase & Co 10,16 −4,72 0,4965 −0,0290
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 10,16 −1,71 0,4963 −0,0130
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 10,16 −1,42 0,4963 −0,0114
INWI / Inwido AB (publ) 10,14 −2,46 0,4953 −0,0168
BNS / The Bank of Nova Scotia 10,10 −3,03 0,4933 −0,0198
/ Emera Inc. 9,99 −1,79 0,4879 −0,0131
US744320BK76 / Prudential Financial Inc 9,91 −1,67 0,4840 −0,0124
US05565QDU94 / COMPANY GUAR 12/99 VAR 9,90 −1,22 0,4836 −0,0101
TRPCN / Transcanada Trust 9,87 −1,50 0,4820 −0,0116
S1RE34 / Sempra - Depositary Receipt (Common Stock) 9,72 −4,04 0,4746 −0,0242
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock 0,45 −1,16 9,41 −11,39 0,4597 −0,0635
Rogers Communications Inc. / DBT (US775109DG30) 9,17 305,53 0,4478 0,3364
US29273VAM28 / Energy Transfer LP 9,15 −2,59 0,4469 −0,0158
US281020AS67 / Edison International 9,12 −1,92 0,4454 −0,0126
S1RE34 / Sempra - Depositary Receipt (Common Stock) 8,88 −3,96 0,4340 −0,0217
US89356BAE83 / Transcanada Trust 8,80 −1,40 0,4301 −0,0098
MER.PRK / Bank of America Corporation - Preferred Security 0,35 −1,21 8,80 −3,87 0,4298 −0,0211
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 8,70 −1,79 0,4250 −0,0115
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 8,56 −1,47 0,4184 −0,0099
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 8,40 −1,56 0,4103 −0,0101
US21871XAP42 / Corebridge Financial Inc 8,39 −2,54 0,4099 −0,0143
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 8,39 −2,56 0,4097 −0,0143
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 8,37 −1,32 0,4089 −0,0090
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 8,34 −1,66 0,4076 −0,0104
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 8,34 228,57 0,4074 0,2824
Bell Canada / DBT (US0778FPAP47) 8,33 155,02 0,4071 0,2461
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 8,32 0,4064 0,4064
US693475BD69 / PNC Financial Services Group Inc/The 8,30 −0,98 0,4054 −0,0075
US744320BF81 / Prudential Financial Inc 8,28 −1,16 0,4044 −0,0082
Rogers Communications Inc. / DBT (US775109DH13) 8,28 997,61 0,4043 0,3671
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 8,25 −0,81 0,4033 −0,0067
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 8,24 −1,65 0,4023 −0,0102
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 8,23 −1,70 0,4021 −0,0105
US59156RCA41 / MetLife Inc 8,21 −1,37 0,4012 −0,0090
US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond 8,21 −1,14 0,4011 −0,0081
US064058AF75 / Bank Of New York 4.625 3/20 Bond 8,20 −1,49 0,4007 −0,0095
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 8,17 2,23 0,3992 0,0054
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 8,15 −1,44 0,3983 −0,0093
US842587DJ36 / Southern Co/The 8,09 −0,66 0,3951 −0,0060
EBGEF / Enbridge Inc. - Preferred Stock 8,07 −1,41 0,3942 −0,0090
MS.PRA / Morgan Stanley - Preferred Stock 0,36 −1,15 8,07 −8,28 0,3941 −0,0392
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 8,05 −2,04 0,3935 −0,0117
US92556HAE71 / Paramount Global 8,04 −1,31 0,3930 −0,0086
US14040HCF01 / Capital One Financial Corp 8,04 −0,92 0,3930 −0,0070
US172967NB34 / Citigroup Inc 8,03 −1,24 0,3925 −0,0083
US29250NBC83 / Enbridge Inc 7,99 −2,17 0,3905 −0,0121
US37045XCA28 / General Motors Finl Co Bond 7,98 −2,34 0,3897 −0,0127
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 7,93 −2,59 0,3876 −0,0137
US744320BJ04 / Prudential Financial Inc 7,90 −1,19 0,3859 −0,0080
US816851BM02 / Sempra Energy 7,82 −1,51 0,3819 −0,0092
US89352HAC34 / TransCanada PipeLines Ltd 7,45 −5,95 0,3637 −0,0263
US29273VAN01 / Energy Transfer LP 7,44 −1,73 0,3634 −0,0095
US816851BK46 / Sempra Energy 7,41 −1,29 0,3621 −0,0079
US92857WBW91 / Vodafone Group PLC 7,40 −1,92 0,3615 −0,0102
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 7,24 −5,04 0,3538 −0,0219
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 7,18 −1,68 0,3507 −0,0091
69511JD28 / PACIFICORP 7,17 0,3502 0,3502
30064K105 / Exacttarget, Inc. 6,94 −2,58 0,3390 −0,0119
US29250NAW56 / Enbridge Inc 6,92 −2,40 0,3382 −0,0113
USB.PRH / U.S. Bancorp - Preferred Stock 0,33 −1,19 6,80 −12,60 0,3320 −0,0511
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0,29 −1,21 6,66 −8,37 0,3252 −0,0327
US007924AJ23 / Aegon NV 6,59 −1,83 0,3219 −0,0088
US726503AE55 / Plains All American Pipeline, LP 6,58 −2,23 0,3213 −0,0102
US020002BB69 / The Allstate Cor 5.750 8/15 Bond 6,57 −2,32 0,3209 −0,0104
US29250NBS36 / Enbridge Inc 6,51 −2,18 0,3181 −0,0099
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 6,34 −2,80 0,3099 −0,0117
US89356BAG32 / Transcanada Trust 6,22 −0,92 0,3039 −0,0055
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 6,20 2,99 0,3027 0,0063
US808513CB92 / Charles Schwab Corp/The 6,18 −0,48 0,3017 −0,0041
TransCanada Pipelines Ltd. / DBT (US89352HBG39) 6,15 37,73 0,3005 0,0804
US29250NAN57 / Enbridge Inc. Bond 6,13 −2,17 0,2995 −0,0093
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0,24 −1,14 6,08 −3,00 0,2969 −0,0118
US25746UDM80 / Dominion Energy Inc 6,07 −0,69 0,2966 −0,0046
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 6,05 −4,09 0,2954 −0,0152
CRBD / Corebridge Financial, Inc. - Preferred Security 6,04 −3,96 0,2952 −0,0148
US744320AW24 / Prudential Financial, Inc. 6,04 −1,98 0,2948 −0,0086
US38141GYU20 / Goldman Sachs Group Inc/The 6,03 −1,07 0,2947 −0,0057
US854502AM31 / Stanley Black & Decker Inc 6,02 −4,07 0,2940 −0,0151
US744320BH48 / Prudential Financial Inc 5,99 −0,58 0,2928 −0,0043
US38144GAG64 / Goldman Sachs Group Inc/The 5,97 −2,07 0,2917 −0,0087
US7593518852 / Reinsurance Group of America Inc 0,23 −1,17 5,97 −2,61 0,2914 −0,0104
US015857AH86 / Algonquin Power & Utilities Corp. 5,93 −1,54 0,2898 −0,0071
US025537AU52 / American Electric Power Co Inc 5,93 −1,25 0,2898 −0,0062
US92857WBX74 / Vodafone Group PLC 5,82 −5,35 0,2844 −0,0186
ENB.PRN / Enbridge Inc. - Preferred Security 5,79 −4,42 0,2829 −0,0156
US7593518852 / Reinsurance Group of America Inc 5,69 0,2779 0,2779
US29379VBR33 / Enterprise Products Operating LLC 5,62 −2,50 0,2748 −0,0094
Brookfield Finance Inc. / DBT (US11271LAN29) 5,48 −3,67 0,2679 −0,0126
US38144GAE17 / Goldman Sachs Group Inc/The 5,48 −1,15 0,2676 −0,0054
US381427AA15 / Goldman Sachs Capital Ii 5.793% Fixed-to-floating Rate Normal Automatic Pfd Enhanced Capital Securities 6/1/2043 5,37 −3,05 0,2625 −0,0106
US38148BAC28 / Goldman Sachs Group Inc Sub Perpetual Clbl Var Bond 5,36 −1,54 0,2618 −0,0064
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock 0,25 −1,19 5,21 −13,00 0,2546 −0,0406
US29250NBP96 / Enbridge Inc 5,15 −2,56 0,2514 −0,0088
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0,20 −1,26 5,11 −4,26 0,2495 −0,0133
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 5,08 −1,34 0,2484 −0,0055
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 5,05 −3,84 0,2468 −0,0120
ATH.PRC / Athene Holding Ltd. - Preferred Stock 0,20 −1,12 5,00 −1,36 0,2441 −0,0055
US38144GAB77 / Goldman Sachs Group Inc/The 4,96 −2,59 0,2422 −0,0085
US570535AW40 / MARKEL CORP REGD V/R /PERP/ 6.00000000 4,96 −1,27 0,2422 −0,0052
US316773CM07 / Fifth Third Bancorp PREFERRED STOCK 4,95 −1,63 0,2416 −0,0061
US4932678430 / KeyCorp 0,20 −1,16 4,92 −2,13 0,2402 −0,0074
ATHS / Athene Holding Ltd. - Corporate Bond/Note 4,89 −3,19 0,2387 −0,0099
MET.PRA / MetLife, Inc. - Preferred Stock 0,20 −1,26 4,78 −6,09 0,2335 −0,0173
US064058AJ97 / Bank of New York Mellon Corp/The 4,73 −1,36 0,2309 −0,0052
JXN.PRA / Jackson Financial Inc. - Preferred Stock 0,18 −1,22 4,72 −2,68 0,2307 −0,0084
US65339KCB44 / NextEra Energy Capital Holdings Inc 4,71 −2,46 0,2302 −0,0079
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,19 −1,19 4,70 −5,71 0,2298 −0,0160
AGNCP / AGNC Investment Corp. - Preferred Stock 0,19 −1,17 4,70 −3,27 0,2296 −0,0098
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4,68 −1,85 0,2287 −0,0063
S1RE34 / Sempra - Depositary Receipt (Common Stock) 4,65 −4,96 0,2273 −0,0139
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 4,60 0,2246 0,2246
WCC.PRA / WESCO International, Inc. - Preferred Stock 0,18 −1,18 4,54 −2,51 0,2219 −0,0077
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond 4,54 −9,37 0,2216 −0,0250
US29273VAJ98 / PERPETUAL BONDS 4,50 −2,26 0,2197 −0,0070
US534187BR92 / Lincoln National Corp 4,43 −2,51 0,2164 −0,0075
US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond 4,43 −3,49 0,2164 −0,0097
US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond 4,31 −1,95 0,2107 −0,0060
US744320BL59 / PRUDENTIAL FINANCIAL INC 4,31 −1,46 0,2105 −0,0049
US65339KAV26 / NextEra Energy Capital Holdings Inc 4,30 −3,50 0,2098 −0,0095
ALL.PRE / Allstate Corp. (The) 0,17 −1,19 4,30 −1,38 0,2098 −0,0048
US493267AK43 / Keycorp 5.0 Perp Bond 4,27 −1,75 0,2086 −0,0055
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 4,24 −1,28 0,2070 −0,0045
EUSHI Finance, Inc. / DBT (US29882DAB91) 4,24 −3,60 0,2069 −0,0095
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 4,22 0,2063 0,2063
RF.PRF / Regions Financial Corporation - Preferred Stock 0,17 −1,19 4,22 −3,41 0,2061 −0,0091
BANC.PRF / Banc of California, Inc. - Preferred Stock 0,17 −1,16 4,21 −2,75 0,2057 −0,0076
US29250NBN49 / Enbridge Inc 4,21 −1,82 0,2057 −0,0056
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0,17 −1,19 4,20 −4,37 0,2054 −0,0112
ENB.PRN / Enbridge Inc. - Preferred Security 4,20 −3,63 0,2050 −0,0095
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0,17 4,19 0,2048 0,2048
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 4,19 0,2046 0,2046
US59156RBT41 / MetLife Inc 4,19 −1,27 0,2045 −0,0044
US38148BAE83 / Goldman Sachs Group Inc/The 4,16 −1,66 0,2031 −0,0052
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 4,15 0,2027 0,2027
US020002AU59 / Allstate Corp/The 4,14 −2,41 0,2021 −0,0067
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 4,13 −0,79 0,2019 −0,0034
SYF.PRB / Synchrony Financial - Preferred Stock 0,17 −1,19 4,13 −3,69 0,2018 −0,0095
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 4,13 −0,82 0,2017 −0,0034
US06368B5P91 / Bank of Montreal 4,11 −2,40 0,2008 −0,0067
US665859AQ77 / Northern Trust C 4.600 Bond 4,10 −1,13 0,2003 −0,0040
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 4,10 −2,34 0,2002 −0,0065
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 4,10 −2,15 0,2002 −0,0061
US281020AX52 / Edison International 4,09 −0,92 0,1998 −0,0036
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 4,09 −1,97 0,1996 −0,0057
US89832QAC33 / Truist Financial Corp., Series M 4,07 −0,78 0,1989 −0,0033
CHSCM / CHS Inc. - Preferred Stock 0,16 −1,21 4,07 −3,46 0,1988 −0,0089
Aptiv Swiss Holdings Ltd. / DBT (US03837AAD28) 4,07 −2,54 0,1986 −0,0069
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) 4,05 0,1979 0,1979
US65339KBK51 / NextEra Energy Capital Holdings Inc 4,04 −2,42 0,1972 −0,0066
US29360AAB61 / Enstar Finance LLC 4,04 −1,10 0,1972 −0,0039
US37045XCM65 / General Motors Financial Co., Inc., Series B 4,04 −3,05 0,1972 −0,0080
US92857WBV19 / Vodafone Group PLC 4,04 −0,69 0,1972 −0,0031
KEY.PRI / KeyCorp - Preferred Stock 0,17 −1,20 4,02 −4,99 0,1963 −0,0121
US446150AV63 / Huntington Bancshares Inc/OH 3,99 −2,37 0,1951 −0,0065
Apollo Global Management, Inc. / DBT (US03769MAD83) 3,98 −2,78 0,1946 −0,0073
US37045XDB91 / General Motors Financial Co Inc 3,97 −2,58 0,1938 −0,0068
US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 3,94 −2,33 0,1924 −0,0063
USB.PRA / U.S. Bancorp - Preferred Security 0,00 −1,25 3,93 −8,01 0,1920 −0,0185
US26441CBP95 / Duke Energy Corp 3,93 −0,68 0,1920 −0,0030
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 3,93 −3,54 0,1919 −0,0087
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 3,90 −1,86 0,1907 −0,0053
US808513AR62 / Charles Schwab Corp/The 3,90 −1,54 0,1904 −0,0047
US55261FAN42 / M&T Bank Corp 3,88 −2,53 0,1898 −0,0066
US534187BN88 / Lincoln National Corp 3,86 −5,80 0,1888 −0,0133
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I 0,15 −1,16 3,83 −2,84 0,1871 −0,0071
US70213BAC54 / PartnerRe Finance B LLC 3,83 −1,67 0,1870 −0,0048
RF.PRC / Regions Financial Corporation - Preferred Stock 0,17 −1,19 3,75 −8,42 0,1833 −0,0186
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock 0,15 −1,18 3,73 −2,12 0,1824 −0,0056
US281020AT41 / Edison International 3,73 −3,77 0,1820 −0,0088
US64828T7063 / NEW RESIDENTIAL INVESTMENT CORP SER D 7%/VAR PFD PERP 0,15 −1,12 3,68 −1,92 0,1796 −0,0051
FLG.PRA / Flagstar Financial, Inc. - Preferred Stock 0,17 −1,16 3,64 −9,31 0,1780 −0,0200
US026874DM66 / American International Group Inc 3,64 −0,25 0,1777 −0,0019
US857477AY98 / State Street Corp 2.13122 6/15/37 Bond 3,60 −8,75 0,1758 −0,0185
US281020AZ01 / Edison International 3,59 −2,34 0,1752 −0,0057
CHSCN / CHS Inc. - Preferred Stock 0,14 −1,25 3,53 −2,22 0,1724 −0,0054
NLY.PRG / Annaly Capital Management, Inc. - Preferred Stock 0,14 −1,23 3,46 −4,71 0,1692 −0,0099
US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities 3,45 −5,71 0,1687 −0,0117
US637432PB56 / NATIONAL RURAL UTILITIES COOP 3,42 −2,00 0,1672 −0,0049
US19075QAE26 / CoBank ACB 3,41 −0,90 0,1667 −0,0029
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 3,41 −0,96 0,1664 −0,0031
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 3,40 −0,29 0,1661 −0,0019
US19075QAD43 / CoBank, ACB 3,40 −0,12 0,1661 −0,0016
US05518VAA35 / Bac Capital Trust Xiv Fixed-to-flt Pfd Hits 3,37 −6,64 0,1648 −0,0133
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 3,37 −0,56 0,1646 −0,0024
US04621XAK46 / Assurant, Inc. 3,36 −1,84 0,1640 −0,0045
30064K105 / Exacttarget, Inc. 3,33 −3,34 0,1629 −0,0070
US200340AU17 / Comerica Inc 3,31 −1,22 0,1616 −0,0034
US55261FAL85 / M&T Bank Corp., Series G 3,30 −1,87 0,1612 −0,0045
US174610AU90 / Citizens Financial Group Inc 3,30 −1,32 0,1612 −0,0036
RZB / Reinsurance Group of America, Incorporated - Preferred Stock 0,13 −1,11 3,30 −1,23 0,1610 −0,0034
AGNCO / AGNC Investment Corp. - Preferred Stock 0,13 0,00 3,27 −1,45 0,1599 −0,0037
US638612AJ06 / Nationwide Financial Services Inc 3,25 −3,27 0,1589 −0,0068
NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer 0,13 −1,12 3,22 −3,74 0,1571 −0,0075
S1RE34 / Sempra - Depositary Receipt (Common Stock) 3,12 −5,74 0,1526 −0,0106
SNV.PRC / Synovus Financial Corp. 0,12 −1,28 2,99 −1,93 0,1463 −0,0041
AQNCN / Algonquin Power & Utilities Corp 0,12 −1,28 2,97 −2,27 0,1450 −0,0046
US534187BP37 / Lincoln National Corp 2,94 −4,23 0,1438 −0,0076
US7591EPAR12 / Regions Financial Corp 2,90 −1,23 0,1417 −0,0030
US125896BV12 / CMS Energy Corp 2,89 −2,13 0,1414 −0,0043
US38144GAC50 / Goldman Sachs Group Inc/The 2,89 −2,00 0,1414 −0,0041
US316773DB33 / Fifth Third Bancorp 2,88 −1,00 0,1406 −0,0026
US637432NK73 / National Rural U 5.250 4/20/46 Bond 2,86 −1,34 0,1399 −0,0031
ESGRP / Enstar Group Limited - Preferred Stock 0,13 −1,12 2,86 1,38 0,1399 0,0007
US29379VBM46 / Enterprise Products Operating LLC, Series D 2,85 −2,36 0,1392 −0,0046
US86787XAA37 / SUNTRUST CAPITAL 2,84 −1,83 0,1390 −0,0038
BML.PRL / Bank of America Corporation - Preferred Stock 0,14 −1,25 2,82 −13,25 0,1376 −0,0224
AGNCN / AGNC Investment Corp. - Preferred Stock 0,11 −1,15 2,74 −2,63 0,1337 −0,0048
CIM.PRB / Chimera Investment Corporation - Preferred Stock 0,11 −1,15 2,67 −2,69 0,1307 −0,0047
HBANL / Huntington Bancshares Incorporated - Preferred Stock 0,11 −1,14 2,67 −5,28 0,1306 −0,0085
ANG.PRB / American National Group Inc. - Preferred Stock 0,10 −1,25 2,47 −1,48 0,1206 −0,0029
SCE.PRJ / SCE Trust IV - Preferred Stock 0,11 −1,15 2,45 −5,29 0,1199 −0,0078
US48123UAB08 / JPMorgan Chase & Co., Series W 2,45 −14,78 0,1197 −0,0219
WTFC.P / Wintrust Financial Corporation - Preferred Stock 0,10 −1,29 2,40 −1,39 0,1175 −0,0027
ASBA / Associated Banc-Corp - Corporate Bond/Note 0,10 −1,24 2,40 −4,46 0,1173 −0,0065
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0,10 −1,25 2,39 −5,01 0,1168 −0,0072
NGL.PRB / NGL Energy Partners LP - Preferred Stock 0,10 −1,19 2,37 −5,69 0,1157 −0,0080
NRZ.PRB / New Residential Investment Corp. 0,09 −1,06 2,34 −1,76 0,1144 −0,0031
SCE.PRK / SCE Trust V - Preferred Security 0,10 −1,24 2,28 −5,76 0,1112 −0,0078
BAC.PRE / Bank of America Corporation - Preferred Stock 0,10 −1,21 2,23 −10,25 0,1090 −0,0135
US9576384062 / Western Alliance Bancorp 0,10 −1,25 2,23 −2,54 0,1087 −0,0038
MFA.PRC / MFA Financial, Inc. - Preferred Stock 0,09 −1,08 2,21 −3,66 0,1080 −0,0051
TWO.PRC / Two Harbors Investment Corp. - Preferred Stock 0,09 −1,13 2,06 −6,45 0,1005 −0,0078
MTB.PRH / M&T Bank Corporation - Preferred Stock 0,08 −1,20 2,05 −3,21 0,1001 −0,0042
TVC / Tennessee Valley Authority - Preferred Stock 0,08 −1,17 2,00 0,00 0,0978 −0,0008
BML.PRH / Bank of America Corporation - Preferred Stock 0,10 −1,25 1,99 −13,43 0,0973 −0,0161
CIM.PRC / Chimera Investment Corporation - Preferred Stock 0,09 −1,15 1,96 −4,71 0,0958 −0,0056
US0389238504 / ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP 0,09 −1,26 1,92 −10,26 0,0936 −0,0116
AGNCM / AGNC Investment Corp. - Preferred Stock 0,08 −1,27 1,91 −4,84 0,0932 −0,0056
TWO.PRB / Two Harbors Investment Corp. - Preferred Stock 0,08 −1,17 1,87 −9,00 0,0914 −0,0099
BMG8192H1557 / SiriusPoint Ltd 0,07 −1,12 1,66 −1,25 0,0810 −0,0017
SNV.PRD / Synovus Financial Corp. - Preferred Stock 0,07 −1,12 1,64 −4,04 0,0800 −0,0041
CIM.PRD / Chimera Investment Corporation - Preferred Stock 0,07 −1,12 1,62 −3,41 0,0790 −0,0035
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt 0,07 −1,07 1,61 −0,37 0,0788 −0,0010
BML.PRJ / Bank of America Corporation - Preferred Stock 0,07 −1,06 1,54 −7,13 0,0752 −0,0065
NYMTM / New York Mortgage Trust, Inc. - Preferred Stock 0,06 −1,22 1,48 −4,21 0,0723 −0,0038
TEN.PRF / Tsakos Energy Navigation Limited - Preferred Stock 0,06 −1,32 1,48 −0,40 0,0721 −0,0009
TGP.PRB / Teekay LNG Partners L.P. 8.5% Series B Preferred 0,06 −1,31 1,43 −3,71 0,0698 −0,0033
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security 0,07 −1,12 1,43 −13,14 0,0698 −0,0112
VLYPN / Valley National Bancorp - Preferred Stock 0,05 −1,60 1,30 −4,20 0,0635 −0,0034
US38741L3050 / Granite Point Mortgage Trust Inc 0,07 −1,08 1,28 3,31 0,0625 0,0014
TFC.PRI / Truist Financial Corporation - Preferred Stock 0,06 −1,30 1,26 −6,38 0,0617 −0,0048
WSBCP / WesBanco, Inc. - Preferred Stock 0,05 −0,98 1,26 −1,17 0,0617 −0,0013
ARGO.PRA / Argo Group International Holdings, Inc. - Preferred Stock 0,05 −0,98 1,26 −1,10 0,0614 −0,0012
AGNCL / AGNC Investment Corp. - Preferred Stock 0,05 −0,99 1,23 −3,22 0,0603 −0,0025
MBINM / Merchants Bancorp - Preferred Stock 0,05 −1,06 1,18 −4,54 0,0576 −0,0032
US4884013081 / Kemper Corp 0,05 −0,98 1,15 −3,92 0,0564 −0,0028
NYMTN / New York Mortgage Trust, Inc. - Preferred Stock 0,05 −0,97 1,10 −7,47 0,0539 −0,0048
GLOP.PRA / GasLog Partners LP - Preferred Stock 0,04 −1,18 1,05 −4,54 0,0514 −0,0029
WTFCM / Wintrust Financial Corporation - Preferred Stock 0,04 −1,20 1,04 −1,43 0,0506 −0,0012
TEN.PRE / Tsakos Energy Navigation Limited - Preferred Stock 0,04 −1,25 1,02 −0,59 0,0496 −0,0007
NYMTL / New York Mortgage Trust, Inc. - Preferred Stock 0,05 −1,05 1,01 −4,43 0,0495 −0,0027
ACR.PRC / ACRES Commercial Realty Corp. - Preferred Stock 0,04 −1,24 1,00 −0,99 0,0487 −0,0009
CODI.PRB / Compass Diversified - Preferred Stock 0,06 54,70 0,97 0,83 0,0475 −0,0000
UMBFP / UMB Financial Corporation - Preferred Stock 0,04 −1,29 0,96 −1,13 0,0470 −0,0009
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock 0,04 −1,18 0,95 −8,11 0,0466 −0,0045
DX.PRC / Dynex Capital, Inc. - Preferred Stock 0,04 −1,33 0,94 −0,74 0,0461 −0,0007
EFC.PRA / Ellington Financial Inc. - Preferred Stock 0,04 −1,30 0,94 −3,19 0,0461 −0,0019
VLYPP / Valley National Bancorp - Preferred Stock 0,04 −1,29 0,94 −2,80 0,0458 −0,0017
US28852N3070 / Ellington Financial Inc PREFERRED STOCK 0,04 −1,24 0,90 −4,28 0,0438 −0,0023
MSBIP / Midland States Bancorp, Inc. - Preferred Stock 0,04 −1,29 0,89 −1,00 0,0436 −0,0008
NRZ.PRA / New Residential Investment Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferr 0,03 −33,22 0,88 −33,61 0,0429 −0,0222
FTAIN / FTAI Aviation Ltd. - Preferred Stock 0,04 −1,40 0,87 −5,72 0,0427 −0,0030
CNOBP / ConnectOne Bancorp, Inc. - Preferred Stock 0,04 −1,29 0,87 −3,13 0,0424 −0,0018
VLYPO / Valley National Bancorp - Preferred Stock 0,03 −1,49 0,83 −2,70 0,0405 −0,0015