Grundläggande statistik
Portföljvärde $ 13 810 480 960
Aktuella positioner 446
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PFF - iShares Preferred and Income Securities ETF har redovisat 446 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 13 810 480 960 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PFF - iShares Preferred and Income Securities ETFs största innehav är The Boeing Company - Preferred Security (US:BA.PRA) , Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , KKR & Co. Inc. - Preferred Stock (US:KKR.PRD) , Citigroup Capital XIII - Preferred Security (US:C.PRN) , and Bank of America Corporation - Preferred Stock (US:BAC.PRL) . PFF - iShares Preferred and Income Securities ETFs nya positioner inkluderar KKR & Co. Inc. - Preferred Stock (US:KKR.PRD) , Microchip Technology Incorporated - Preferred Stock (US:MCHPP) , Shift4 Payments, Inc. - Preferred Stock (US:FOUR.PRA) , Strategy Inc - Preferred Stock (US:STRF) , and NextEra Energy Capital Holdings, Inc. - Preferred Security (US:NEE.PRU) .

PFF - iShares Preferred and Income Securities ETF - Portföljvärde
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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
237,27 237,27 1,7247 1,7247
4,10 219,54 1,5958 1,5958
2,35 156,65 1,1387 1,1387
0,79 91,21 0,6630 0,6630
82,09 82,12 0,5969 0,5969
0,69 77,56 0,5638 0,5638
2,77 69,25 0,5034 0,5034
0,81 98,50 0,7160 0,3460
9,10 618,95 4,4990 0,3161
1,58 40,59 0,2950 0,2950
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
0,00 0,00 −0,3316
2,55 95,83 0,6966 −0,1799
3,64 116,87 0,8495 −0,1499
1,03 7,07 0,0514 −0,1487
7,11 209,20 1,5206 −0,1142
0,63 9,56 0,0695 −0,0866
4,27 88,68 0,6446 −0,0826
3,17 149,08 1,0837 −0,0818
3,17 125,81 0,9145 −0,0759
2,37 105,07 0,7637 −0,0676
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. 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
(%)
BA.PRA / The Boeing Company - Preferred Security 9,10 −8,02 618,95 4,54 4,4990 0,3161
WFC.PRL / Wells Fargo & Company - Preferred Stock 0,27 −0,20 320,21 −2,42 2,3276 0,0092
BLACKROCK CASH FUNDS / STIV (000000000) 237,27 237,27 1,7247 1,7247
KKR.PRD / KKR & Co. Inc. - Preferred Stock 4,10 219,54 1,5958 1,5958
C.PRN / Citigroup Capital XIII - Preferred Security 7,11 −8,24 209,20 −9,59 1,5206 −0,1142
BAC.PRL / Bank of America Corporation - Preferred Stock 0,15 −0,26 184,82 −2,01 1,3435 0,0110
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 2,28 −8,24 170,32 −6,03 1,2381 −0,0425
MCHPP / Microchip Technology Incorporated - Preferred Stock 2,35 156,65 1,1387 1,1387
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 3,17 −8,24 149,08 −9,62 1,0837 −0,0818
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock 5,75 −1,33 144,96 −0,58 1,0537 0,0236
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 2,37 −8,24 139,81 13,17 1,0162 0,1434
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock 5,29 −0,84 129,96 −0,92 0,9447 0,0180
ARES.PRB / Ares Management Corporation - Preferred Security 2,37 −8,30 125,85 0,81 0,9148 0,0328
NEE.PRR / NextEra Energy, Inc. - Preferred Security 3,17 −8,24 125,81 −10,25 0,9145 −0,0759
ALB.PRA / Albemarle Corporation - Preferred Stock 3,64 −8,24 116,87 −17,38 0,8495 −0,1499
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 5,70 −2,38 111,38 −4,34 0,8096 −0,0130
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock 6,17 −2,20 110,49 −4,49 0,8032 −0,0142
T.PRC / AT&T Inc. - Preferred Stock 5,54 −8,24 105,82 −8,10 0,7692 −0,0443
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 2,37 −8,09 105,07 −10,71 0,7637 −0,0676
WFC.PRZ / Wells Fargo & Company - Preferred Stock 5,51 0,59 104,89 −3,81 0,7624 −0,0079
STRK / Strategy Inc - Preferred Stock 0,81 30,60 98,50 88,11 0,7160 0,3460
PCG.PRX / PG&E Corporation - Preferred Security 2,55 −8,09 95,83 −22,76 0,6966 −0,1799
TBB / AT&T Inc. - Corporate Bond/Note 4,19 −8,24 92,95 −10,46 0,6756 −0,0578
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0,79 91,21 0,6630 0,6630
COF.PRI / Capital One Financial Corporation - Preferred Stock 4,75 −8,24 89,76 −8,63 0,6524 −0,0416
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock 4,27 −8,24 88,68 −13,85 0,6446 −0,0826
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock 4,62 −2,03 88,30 −4,38 0,6418 −0,0106
BLACKROCK GLOBAL / STIV (000000000) 82,09 82,12 0,5969 0,5969
MS.PRQ / Morgan Stanley - Preferred Stock 3,16 −3,60 81,77 −2,28 0,5944 0,0032
MS.PRP / Morgan Stanley - Preferred Stock 3,16 −3,61 81,37 −1,78 0,5915 0,0062
MS.PRI / Morgan Stanley - Preferred Stock 3,16 −3,63 78,41 −3,86 0,5699 −0,0063
STRF / Strategy Inc - Preferred Stock 0,69 77,56 0,5638 0,5638
DUK.PRA / Duke Energy Corporation - Preferred Stock 3,17 −8,24 77,00 −9,18 0,5597 −0,0393
T.PRA / AT&T Inc. - Preferred Stock 3,80 −8,14 76,55 −8,41 0,5565 −0,0341
ALL.PRH / The Allstate Corporation - Preferred Stock 3,64 −8,24 75,00 −9,99 0,5452 −0,0435
MS.PRA / Morgan Stanley - Preferred Stock 3,48 −3,22 74,19 −9,46 0,5392 −0,0396
MS.PRK / Morgan Stanley - Preferred Stock 3,16 −3,67 73,93 −5,09 0,5374 −0,0129
US61762V8616 / Morgan Stanley 4,11 −3,69 70,71 −7,51 0,5140 −0,0261
COF.PRJ / Capital One Financial Corporation - Preferred Stock 3,96 −8,24 70,32 −10,11 0,5112 −0,0416
NEE.PRU / NextEra Energy Capital Holdings, Inc. - Preferred Security 2,77 69,25 0,5034 0,5034
MS.PRE / Morgan Stanley - Preferred Stock 2,72 −3,74 68,62 −3,32 0,4988 −0,0027
MS.PRF / Morgan Stanley - Preferred Stock 2,68 −3,75 67,34 −3,71 0,4895 −0,0046
ATH.PRA / Athene Holding Ltd. - Preferred Stock 2,73 −8,24 66,00 −8,84 0,4797 −0,0318
BAC.PRB / Bank of America Corporation - Preferred Stock 2,64 −2,02 65,69 −2,14 0,4775 0,0032
USB.PRH / U.S. Bancorp - Preferred Stock 3,17 −8,24 63,57 −14,54 0,4621 −0,0635
SOJD / The Southern Company - Corporate Bond/Note 3,17 −8,24 62,69 −11,03 0,4557 −0,0421
MTB.PRJ / M&T Bank Corporation - Preferred Stock 2,37 −8,24 62,21 −7,89 0,4522 −0,0250
MET.PRF / MetLife, Inc. - Preferred Stock 3,17 −8,24 61,70 −9,68 0,4485 −0,0341
BAC.PRM / Bank of America Corporation - Preferred Stock 2,77 0,55 60,40 −2,27 0,4390 0,0024
MET.PRE / MetLife, Inc. - Preferred Stock 2,55 −8,24 60,12 −8,20 0,4370 −0,0257
WFC.PRA / Wells Fargo & Company - Preferred Stock 3,19 1,56 60,02 −0,50 0,4363 0,0101
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock 2,37 −8,24 58,55 −9,05 0,4256 −0,0292
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 2,28 −8,14 57,42 −9,33 0,4174 −0,0300
WFC.PRD / Wells Fargo & Company - Preferred Stock 3,33 −0,75 57,37 −3,17 0,4170 −0,0016
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 2,93 −8,24 57,16 −10,17 0,4155 −0,0341
RZC / Reinsurance Group of America, Incorporated - Corporate Bond/Note 2,22 −8,23 56,38 −9,23 0,4098 −0,0290
CTBB / Qwest Corporation - Corporate Bond/Note 3,09 −8,24 55,70 −0,14 0,4049 0,0108
TFC.PRR / Truist Financial Corporation - Preferred Stock 2,93 −8,24 55,52 −10,92 0,4036 −0,0368
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock 2,73 −1,28 54,80 −3,59 0,3983 −0,0032
F.PRC / Ford Motor Company - Corporate Bond/Note 2,53 −8,24 52,66 −8,37 0,3828 −0,0233
BTSGU / BrightSpring Health Services, Inc. 0,63 −8,25 52,27 16,52 0,3799 0,0630
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 2,54 −7,85 51,80 −8,66 0,3765 −0,0241
BAC.PRN / Bank of America Corporation - Preferred Stock 2,55 −1,51 51,70 −5,02 0,3758 −0,0088
MER.PRK / Bank of America Corporation - Preferred Security 2,05 −1,49 51,64 −3,67 0,3754 −0,0034
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock 2,37 −8,24 50,24 −13,47 0,3652 −0,0450
F.PRB / Ford Motor Company - Corporate Bond/Note 2,37 −8,24 49,82 −10,46 0,3621 −0,0310
ALL.PRJ / The Allstate Corporation - Preferred Stock 1,90 −8,24 49,56 −8,52 0,3602 −0,0225
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 1,90 −8,24 49,45 −7,89 0,3594 −0,0198
SREA / Sempra - Corporate Bond/Note 2,40 −8,24 49,28 −12,01 0,3582 −0,0375
WFC.PRC / Wells Fargo & Company - Preferred Stock 2,78 −0,78 48,78 −3,21 0,3546 −0,0015
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 2,18 −8,14 48,12 −10,65 0,3498 −0,0307
US4932678430 / KeyCorp 1,90 −8,24 45,95 −6,70 0,3340 −0,0139
SOJF / The Southern Company - Preferred Security 1,79 −7,95 45,94 −7,80 0,3339 −0,0181
AGNCP / AGNC Investment Corp. - Preferred Stock 1,82 −8,30 45,71 −8,84 0,3323 −0,0220
ATHS / Athene Holding Ltd. - Corporate Bond/Note 1,82 −8,24 45,33 −9,37 0,3295 −0,0239
CMSD / CMS Energy Corporation - Corporate Bond/Note 1,99 −8,24 44,28 −10,69 0,3219 −0,0284
JXN.PRA / Jackson Financial Inc. - Preferred Stock 1,74 −7,86 44,13 −11,36 0,3208 −0,0309
MET.PRA / MetLife, Inc. - Preferred Stock 1,90 −8,24 44,03 −10,52 0,3201 −0,0276
CHSCO / CHS Inc. - Preferred Stock 1,70 −8,24 44,01 −8,56 0,3199 −0,0201
US06055H8060 / Bank of America Corporation, 4.250% 2,54 −1,17 43,90 −4,91 0,3191 −0,0071
CRBD / Corebridge Financial, Inc. - Preferred Security 1,90 −8,30 43,69 −15,23 0,3176 −0,0465
SYF$ / Synchrony Financial 2,37 −8,24 43,69 −4,23 0,3176 −0,0047
F.PRD / Ford Motor Company - Corporate Bond/Note 1,90 −8,24 42,55 −9,50 0,3093 −0,0229
LNC.PRD / Lincoln National Corporation - Preferred Stock 1,58 −8,24 42,12 −8,21 0,3062 −0,0180
PRS / Prudential Financial, Inc. - Corporate Bond/Note 1,79 −8,24 42,05 −7,02 0,3057 −0,0138
WFC.PRY / Wells Fargo & Company - Preferred Stock 1,81 −0,69 42,03 −1,07 0,3055 0,0054
SOJE / The Southern Company - Corporate Bond/Note 2,37 −8,24 41,72 −12,24 0,3033 −0,0326
CHSCL / CHS Inc. - Preferred Stock 1,64 −8,24 41,35 −10,54 0,3006 −0,0260
ALL.PRE / Allstate Corp. (The) 1,58 −8,14 40,86 −10,84 0,2970 −0,0268
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 1,58 40,59 0,2950 0,2950
BAC.PRK / Bank of America Corporation - Preferred Stock 1,65 −0,74 40,56 −1,66 0,2948 0,0034
ATH.PRE / Athene Holding Ltd. - Preferred Stock 1,58 −8,24 40,51 −10,21 0,2945 −0,0243
USB.PRP / U.S. Bancorp - Preferred Stock 1,82 −8,24 40,30 −11,71 0,2930 −0,0296
RF.PRF / Regions Financial Corporation - Preferred Stock 1,58 −8,24 39,34 −9,23 0,2859 −0,0202
SYF.PRB / Synchrony Financial - Preferred Stock 1,58 −8,24 39,32 −8,90 0,2858 −0,0191
BANC.PRF / Banc of California, Inc. - Preferred Stock 1,62 −8,90 39,16 −12,01 0,2847 −0,0298
SCE.PRM / SCE Trust VII - Preferred Security 1,74 −8,24 38,69 −11,35 0,2812 −0,0271
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock 2,18 −8,24 38,67 −7,98 0,2811 −0,0158
KEY.PRI / KeyCorp - Preferred Stock 1,58 −8,24 38,63 −7,02 0,2808 −0,0127
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0,64 −8,24 38,48 1,19 0,2797 0,0110
USB.PRR / U.S. Bancorp - Preferred Stock 2,37 −8,24 38,25 −10,68 0,2781 −0,0245
TFC.PRO / Truist Financial Corporation - Preferred Stock 1,82 −8,24 38,17 −9,54 0,2775 −0,0207
CTDD / Qwest Corporation - Corporate Bond/Note 2,09 −8,24 37,97 −0,17 0,2760 0,0073
RF.PRC / Regions Financial Corporation - Preferred Stock 1,58 −8,24 37,79 −7,31 0,2747 −0,0133
BAC.PRO / Bank of America Corporation - Preferred Stock 2,09 −0,60 37,57 −3,45 0,2731 −0,0018
USB.PRA / U.S. Bancorp - Preferred Security 0,05 −8,32 37,46 −12,24 0,2723 −0,0293
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 1,58 −8,24 37,41 −9,05 0,2719 −0,0187
DUKB / Duke Energy Corporation - Corporate Bond/Note 1,58 −8,24 37,31 −9,43 0,2712 −0,0198
CHSCM / CHS Inc. - Preferred Stock 1,56 −8,24 37,11 −10,98 0,2697 −0,0248
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock 1,90 −8,24 35,98 −10,42 0,2615 −0,0222
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I 1,42 −8,24 35,77 −8,42 0,2600 −0,0160
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock 1,40 −8,15 35,29 −9,37 0,2565 −0,0186
US64828T7063 / NEW RESIDENTIAL INVESTMENT CORP SER D 7%/VAR PFD PERP 1,47 −8,30 35,24 −9,09 0,2562 −0,0177
COF.PRL / Capital One Financial Corporation - Preferred Stock 2,14 −8,24 34,98 −8,63 0,2543 −0,0162
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock 1,74 −8,24 34,55 −10,76 0,2511 −0,0224
WTFCN / Wintrust Financial Corporation - Preferred Stock 1,35 34,46 0,2505 0,2505
STT.PRG / State Street Corporation - Preferred Stock 1,58 −8,24 34,38 −11,58 0,2499 −0,0248
FLG.PRA / Flagstar Financial, Inc. - Preferred Stock 1,63 −8,24 33,60 −20,14 0,2443 −0,0530
NLY.PRG / Annaly Capital Management, Inc. - Preferred Stock 1,35 −8,14 33,30 −9,53 0,2421 −0,0180
MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note 1,42 −8,24 33,14 −11,07 0,2409 −0,0224
CFG.PRH / Citizens Financial Group, Inc. - Preferred Security 1,27 −8,24 32,85 −7,85 0,2388 −0,0131
PSA.PRL / Public Storage - Preferred Stock 1,79 −8,24 32,66 −11,35 0,2374 −0,0229
CHSCN / CHS Inc. - Preferred Stock 1,33 −8,15 32,64 −9,80 0,2373 −0,0184
UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note 1,58 −8,24 32,48 −14,68 0,2361 −0,0329
UZF / Array Digital Infrastructure, Inc. - Corporate Bond/Note 1,58 −8,24 32,47 −14,92 0,2360 −0,0336
AGNCO / AGNC Investment Corp. - Preferred Stock 1,27 −8,30 32,37 −8,98 0,2353 −0,0160
TPG Operating Group II LP / EP (US8726521029) 1,27 −8,24 31,95 −7,40 0,2322 −0,0115
BPYPM / Brookfield Property Preferred L.P. - Preferred Security 2,12 −8,24 31,64 −4,12 0,2300 −0,0032
ATH.PRD / Athene Holding Ltd. - Preferred Stock 1,82 −8,15 31,13 −8,15 0,2263 −0,0132
RZB / Reinsurance Group of America, Incorporated - Preferred Stock 1,27 −8,24 31,09 −8,46 0,2260 −0,0140
BAC.PRP / Bank of America Corporation - Preferred Stock 1,82 0,69 30,94 −1,74 0,2249 0,0024
RITM.PRC / Rithm Capital Corp. - Preferred Stock 1,26 −8,30 30,84 −10,56 0,2242 −0,0194
MSPRL / Morgan Stanley - Preferred Security 1,54 −3,13 30,49 −5,75 0,2216 −0,0069
SOJC / The Southern Company - Corporate Bond/Note 1,42 −8,24 30,36 −9,18 0,2207 −0,0155
KEY.PRK / KeyCorp - Preferred Stock 1,42 −8,24 30,32 −5,90 0,2204 −0,0072
PSA.PRP / Public Storage - Preferred Stock 1,91 −8,24 30,12 −11,07 0,2190 −0,0203
F&G Annuities & Life Inc / EP (US30190A6091) 1,19 −7,94 28,92 −9,36 0,2102 −0,0152
KEY.PRJ / KeyCorp - Preferred Stock 1,35 −8,24 28,46 −6,88 0,2069 −0,0090
SNV.PRE / Synovus Financial Corp. - Preferred Stock 1,11 −8,24 28,33 −7,48 0,2060 −0,0104
FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note 1,09 −8,24 28,16 −7,52 0,2047 −0,0104
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 1,11 −8,24 27,88 −8,39 0,2027 −0,0124
HBANP / Huntington Bancshares Incorporated - Preferred Stock 1,58 −8,55 27,80 −7,60 0,2021 −0,0105
KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note 1,58 −8,22 27,29 −11,11 0,1984 −0,0185
PFH / Prudential Financial, Inc. - Corporate Bond/Note 1,58 −8,24 27,15 −10,03 0,1973 −0,0158
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock 1,09 −8,24 27,10 −8,13 0,1970 −0,0114
BHFAN / Brighthouse Financial, Inc. - Preferred Stock 1,82 −8,24 26,92 −13,78 0,1957 −0,0249
CHSCP / CHS Inc. - Preferred Stock 0,97 −8,15 26,76 −8,97 0,1945 −0,0132
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock 1,42 −8,24 26,71 −11,08 0,1942 −0,0181
BAC.PRS / Bank of America Corporation - Preferred Stock 1,37 1,43 26,68 −1,41 0,1939 0,0027
DTW / DTE Energy Company - Corporate Bond/Note 1,27 −8,24 26,59 −10,91 0,1933 −0,0176
ACGLN / Arch Capital Group Ltd. - Preferred Stock 1,58 −8,24 26,55 −11,72 0,1930 −0,0195
CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note 1,58 −8,24 26,52 −11,67 0,1927 −0,0193
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 1,30 −8,24 26,22 −10,85 0,1906 −0,0172
AGNCN / AGNC Investment Corp. - Preferred Stock 1,03 −7,97 26,21 −10,09 0,1905 −0,0154
US9029736686 / US BANCORP DEL 4.5% PERP PFD 1,42 −8,24 26,09 −12,22 0,1896 −0,0203
TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock 1,33 −8,25 25,65 −14,74 0,1864 −0,0261
ESGRF / Enstar Group Limited - Preferred Stock 1,27 −8,24 25,47 −11,45 0,1851 −0,0181
HBANL / Huntington Bancshares Incorporated - Preferred Stock 1,03 −8,26 25,42 −11,45 0,1848 −0,0180
NGL.PRB / NGL Energy Partners LP - Preferred Stock 1,15 −2,43 25,15 −10,73 0,1828 −0,0162
CIM.PRB / Chimera Investment Corporation - Preferred Stock 1,03 −8,29 25,13 −6,18 0,1826 −0,0066
PBI.PRB / Pitney Bowes Inc. - Preferred Security 1,35 −8,15 25,11 −10,87 0,1825 −0,0165
NTRSO / Northern Trust Corporation - Preferred Stock 1,27 −8,24 24,77 −9,17 0,1801 −0,0126
ANG.PRD / American National Group Inc. - Preferred Stock 0,95 −7,94 24,76 −6,69 0,1800 −0,0075
BHFAP / Brighthouse Financial, Inc. - Preferred Stock 1,35 −8,24 24,74 −13,87 0,1799 −0,0231
BHFAO / Brighthouse Financial, Inc. - Preferred Stock 1,27 −8,54 24,62 −11,52 0,1790 −0,0176
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 1,58 −8,24 24,62 −9,98 0,1789 −0,0143
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 1,02 −8,29 24,12 −11,07 0,1753 −0,0163
SCE.PRL / SCE Trust VI - Preferred Security 1,50 −8,24 24,06 −14,40 0,1749 −0,0237
ANG.PRB / American National Group Inc. - Preferred Stock 0,95 −8,24 23,84 −8,09 0,1733 −0,0100
USB.PRQ / U.S. Bancorp - Preferred Stock 1,58 −8,24 23,82 −11,53 0,1732 −0,0171
SCE.PRN / SCE Trust VIII - Preferred Security 1,11 −8,24 23,74 −13,45 0,1725 −0,0212
FCNCP / First Citizens BancShares, Inc. - Preferred Stock 1,09 −8,24 23,68 −4,08 0,1721 −0,0023
PRH / Prudential Financial, Inc. - Corporate Bond/Note 0,95 −8,24 23,68 −7,46 0,1721 −0,0087
SCE.PRJ / SCE Trust IV - Preferred Stock 1,03 −8,27 23,19 −7,03 0,1686 −0,0077
WTFCP / Wintrust Financial Corporation - Preferred Stock 0,91 −8,24 23,10 −8,21 0,1679 −0,0099
BHFAL / Brighthouse Financial, Inc. - Corporate Bond/Note 1,19 −8,24 22,65 −16,75 0,1647 −0,0276
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0,95 −8,24 22,60 −7,97 0,1643 −0,0092
UMH.PRD / UMH Properties, Inc. - Preferred Stock 1,03 −2,44 22,50 −5,02 0,1636 −0,0038
NRZ.PRB / New Residential Investment Corp. 0,89 −8,30 22,46 −8,41 0,1633 −0,0100
ASBA / Associated Banc-Corp - Corporate Bond/Note 0,95 −8,24 22,35 −10,37 0,1624 −0,0137
COF.PRN / Capital One Financial Corporation - Preferred Stock 1,35 −8,24 22,00 −6,82 0,1599 −0,0069
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock 1,09 −8,29 21,82 −8,93 0,1586 −0,0107
ATH.PRB / Athene Holding Ltd. - Preferred Stock 1,09 −8,15 21,80 −6,80 0,1585 −0,0068
RF.PRE / Regions Financial Corporation - Preferred Stock 1,27 −8,24 21,76 −8,29 0,1581 −0,0095
UNMA / Unum Group - Corporate Bond/Note 0,95 −8,24 21,72 −16,69 0,1579 −0,0263
US74460W4208 / Public Storage 1,38 −8,24 21,66 −11,23 0,1575 −0,0150
SCE.PRK / SCE Trust V - Preferred Security 0,95 −8,24 21,65 −8,68 0,1574 −0,0101
ACGLO / Arch Capital Group Ltd. - Preferred Stock 1,04 −8,24 21,43 −9,13 0,1558 −0,0108
US48251K2096 / KREF 6 1/2 PERP 1,04 −8,30 20,96 −3,07 0,1524 −0,0004
DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock 1,02 −8,29 20,90 −19,61 0,1519 −0,0318
US9576384062 / Western Alliance Bancorp 0,95 −8,24 20,72 −8,74 0,1506 −0,0098
MFA.PRC / MFA Financial, Inc. - Preferred Stock 0,87 −8,29 20,48 −13,03 0,1489 −0,0175
HPP.PRC / Hudson Pacific Properties, Inc. - Preferred Stock 1,38 −5,71 20,43 6,48 0,1485 0,0129
PSA.PRH / Public Storage - Preferred Stock 0,90 −8,24 20,23 −10,28 0,1471 −0,0122
TCBIO / Texas Capital Bancshares, Inc. - Preferred Stock 0,95 −8,24 20,18 0,56 0,1467 0,0049
MTB.PRH / M&T Bank Corporation - Preferred Stock 0,79 −8,24 20,17 −3,03 0,1466 −0,0003
CMSC / CMS Energy Corporation - Corporate Bond/Note 0,89 −8,24 19,53 −9,76 0,1420 −0,0109
BNH / Brookfield Finance Inc. - Corporate Bond/Note 1,27 −8,24 19,45 −10,17 0,1414 −0,0116
WRB.PRF / W. R. Berkley Corporation - Corporate Bond/Note 0,95 −8,24 19,42 −5,52 0,1412 −0,0040
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,95 50,01 19,31 101,97 0,1404 0,0709
PSA.PRI / Public Storage - Preferred Stock 1,00 −8,24 19,14 −12,76 0,1392 −0,0159
PSA.PRG / Public Storage - Preferred Stock 0,95 −8,24 19,01 −12,19 0,1382 −0,0148
TVC / Tennessee Valley Authority - Preferred Stock 0,81 −8,24 19,00 −9,67 0,1381 −0,0105
US25401T3068 / DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP 0,92 −8,27 18,91 −19,60 0,1374 −0,0287
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0,79 −8,24 18,88 −7,93 0,1373 −0,0076
LGPRU / Spire Inc. 0,79 −8,24 18,67 −10,04 0,1357 −0,0109
CIM.PRC / Chimera Investment Corporation - Preferred Stock 0,82 −8,30 18,58 −8,09 0,1350 −0,0078
AGNCM / AGNC Investment Corp. - Preferred Stock 0,74 −7,96 18,49 −9,59 0,1344 −0,0101
OZKAP / Bank OZK - Preferred Stock 1,13 −6,23 18,29 −6,97 0,1329 −0,0060
ATCO H / Atlas Corp 0,71 −8,24 18,25 −5,08 0,1327 −0,0032
ABR.PRF / Arbor Realty Trust, Inc. - Preferred Stock 0,90 −8,29 18,23 −11,22 0,1325 −0,0126
ALL.PRC / Allstate Corp. (The) 0,95 −8,15 18,10 −10,00 0,1316 −0,0105
PSA.PRF / Public Storage - Preferred Stock 0,89 −8,14 18,03 −11,62 0,1311 −0,0131
TWO.PRC / Two Harbors Investment Corp. - Preferred Stock 0,76 −8,29 18,01 −13,75 0,1309 −0,0166
TWO.PRB / Two Harbors Investment Corp. - Preferred Stock 0,80 −8,30 17,98 −12,49 0,1307 −0,0145
BC.PRC / Brunswick Corporation - Corporate Bond/Note 0,74 −6,24 17,98 −3,69 0,1307 −0,0012
BEPH / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 1,13 −6,18 17,84 0,72 0,1297 0,0045
DHCNI / Diversified Healthcare Trust - Preferred Security 1,13 −6,23 17,72 10,34 0,1288 0,0154
JSM / Navient Corporation - Preferred Security 0,97 −6,23 17,71 −7,79 0,1288 −0,0070
GPJA / Georgia Power Company - Preferred Security 0,85 −8,24 17,56 −14,57 0,1276 −0,0176
EP.PRC / El Paso Energy Capital Trust I - Preferred Security 0,36 −6,23 17,41 −5,95 0,1266 −0,0042
AIZN / Assurant, Inc. - Corporate Bond/Note 0,81 −6,22 17,35 4,71 0,1261 0,0091
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 0,73 −6,65 17,25 −11,69 0,1254 −0,0126
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock 0,81 −6,22 17,15 −7,62 0,1246 −0,0065
ELC / Entergy Louisiana, LLC - Corporate Bond/Note 0,85 −8,24 17,12 −10,30 0,1245 −0,0104
MBINL / Merchants Bancorp - Preferred Stock 0,74 −6,66 17,11 −14,06 0,1244 −0,0163
VNO.PRM / Vornado Realty Trust - Preferred Stock 1,03 −6,28 17,11 −5,08 0,1244 −0,0030
PNFPP / Pinnacle Financial Partners, Inc. - Preferred Stock 0,71 −8,19 17,03 −8,92 0,1238 −0,0083
GL.PRD / Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 1,05 −6,23 16,93 −5,70 0,1231 −0,0038
FBRT.PRE / Franklin BSP Realty Trust, Inc. - Preferred Stock 0,84 −6,29 16,89 −6,62 0,1228 −0,0050
KIM.PRM / Kimco Realty Corporation - Preferred Stock 0,85 −6,23 16,89 −10,62 0,1228 −0,0107
AHL.PRE / Aspen Insurance Holdings Limited - Preferred Stock 0,84 −2,43 16,88 −0,59 0,1227 0,0027
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0,84 −6,21 16,88 −8,54 0,1227 −0,0077
DDT / Dillards Capital Trust I - Preferred Security 0,65 −6,24 16,60 −6,20 0,1207 −0,0044
OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security 0,76 −6,21 16,59 −1,47 0,1206 0,0016
VNO.PRL / Vornado Realty Trust - Preferred Stock 0,97 −6,28 16,59 −5,05 0,1206 −0,0029
SF.PRC / Stifel Financial Corp. - Preferred Stock 0,73 −6,23 16,47 −9,78 0,1197 −0,0093
SF.PRD / Stifel Financial Corp. - Preferred Stock 0,97 −6,23 16,43 −7,97 0,1194 −0,0067
NSA.PRA / National Storage Affiliates Trust - Preferred Stock 0,73 −6,24 16,33 −4,27 0,1187 −0,0018
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0,95 −7,85 16,21 −6,48 0,1178 −0,0046
VNO.PRN / Vornado Realty Trust - Preferred Stock 0,97 −6,28 16,03 −6,28 0,1165 −0,0043
QVCC / QVC, Inc. - Corporate Bond/Note 1,62 −6,22 16,02 −4,88 0,1165 −0,0025
SFB / Stifel Financial Corp. - Corporate Bond/Note 0,73 −6,23 16,02 0,73 0,1164 0,0041
BMG8192H1557 / SiriusPoint Ltd 0,63 −8,80 16,01 −8,44 0,1164 −0,0072
SNV.PRD / Synovus Financial Corp. - Preferred Stock 0,63 −8,25 15,94 −7,78 0,1159 −0,0062
SLG.PRI / SL Green Realty Corp. - Preferred Stock 0,73 −4,86 15,88 −7,53 0,1154 −0,0059
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note 0,97 −6,23 15,79 −6,57 0,1148 −0,0046
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt 0,67 −6,23 15,71 −7,27 0,1142 −0,0055
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock 0,68 −6,26 15,60 −7,79 0,1134 −0,0061
CIM.PRD / Chimera Investment Corporation - Preferred Stock 0,65 −6,29 15,58 −2,53 0,1133 0,0003
BML.PRL / Bank of America Corporation - Preferred Stock 0,77 −2,45 15,58 −12,69 0,1132 −0,0128
FITBO / Fifth Third Bancorp - Preferred Stock 0,79 −8,24 15,56 −16,95 0,1131 −0,0193
US2333318184 / DTE Energy Co 0,91 −6,24 15,44 −11,53 0,1122 −0,0111
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note 0,97 −6,23 15,43 −10,93 0,1122 −0,0102
PSA.PRJ / Public Storage - Preferred Stock 0,84 −6,13 15,42 −11,29 0,1121 −0,0107
FITBP / Fifth Third Bancorp - Preferred Stock 0,63 −8,25 15,28 −9,27 0,1111 −0,0079
AHL / Aspen Insurance Holdings Limited 0,78 −10,04 15,25 −8,79 0,1109 −0,0073
PMT.PRC / PennyMac Mortgage Investment Trust - Preferred Stock 0,81 −6,28 15,09 −10,82 0,1097 −0,0099
BHFAM / Brighthouse Financial, Inc. - Preferred Stock 1,13 −6,23 15,06 −10,08 0,1095 −0,0089
MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,87 −8,24 14,74 −11,43 0,1071 −0,0104
WAFDP / WaFd, Inc - Preferred Stock 0,95 −7,54 14,68 −12,10 0,1067 −0,0113
SLMBP / SLM Corporation - Preferred Stock 0,20 −6,26 14,67 −8,06 0,1067 −0,0061
NYMTM / New York Mortgage Trust, Inc. - Preferred Stock 0,59 −6,29 14,58 −6,48 0,1060 −0,0042
PMT.PRB / PennyMac Mortgage Investment Trust - Preferred Stock 0,63 −6,28 14,57 −11,13 0,1059 −0,0099
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 0,63 −8,16 14,55 −3,81 0,1058 −0,0011
GNL.PRD / Global Net Lease, Inc. - Preferred Stock 0,63 −8,15 14,51 −10,06 0,1054 −0,0085
LBRDP / Liberty Broadband Corporation - Preferred Stock 0,58 −6,22 14,46 −2,67 0,1051 0,0002
BC.PRA / Brunswick Corporation - Corporate Bond/Note 0,59 −8,24 14,29 −7,32 0,1038 −0,0051
KIM.PRL / Kimco Realty Corporation - Preferred Stock 0,72 −6,22 14,15 −10,59 0,1029 −0,0090
DBRG.PRH / DigitalBridge Group, Inc. - Preferred Stock 0,66 −8,24 13,91 −19,51 0,1011 −0,0210
PSA.PRK / Public Storage - Preferred Stock 0,73 −8,16 13,78 −11,79 0,1001 −0,0102
PSA.PRN / Public Storage - Preferred Stock 0,89 −8,16 13,68 −13,00 0,0995 −0,0116
PMTV / PennyMac Mortgage Investment Trust - Preferred Security 0,55 −6,75 13,68 −8,32 0,0994 −0,0060
US9290427940 / VORNADO REALTY TRUST SER O 4.45% PERP PFD 0,95 −8,30 13,68 −9,74 0,0994 −0,0076
BOH.PRB / Bank of Hawaii Corporation - Preferred Security 0,52 −8,15 13,67 −6,58 0,0994 −0,0040
CMSA / CMS Energy Corporation - Corporate Bond/Note 0,63 −8,25 13,54 −10,19 0,0984 −0,0081
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security 0,63 −8,25 13,47 −14,26 0,0979 −0,0131
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock 0,63 −7,98 13,33 −7,45 0,0969 −0,0049
US11259P2083 / Brookfield BRP Holdings Canada Inc 0,82 −8,16 13,31 −6,07 0,0967 −0,0034
TRTN C / Triton International Ltd. 0,55 −8,24 13,30 −8,69 0,0967 −0,0062
WRB.PRE / W. R. Berkley Corporation - Corporate Bond/Note 0,59 −8,24 13,27 −5,61 0,0965 −0,0029
TGP.PRB / Teekay LNG Partners L.P. 8.5% Series B Preferred 0,53 −6,13 13,27 −6,88 0,0964 −0,0042
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock 0,55 −8,26 13,19 −10,12 0,0959 −0,0078
WRB.PRG / W. R. Berkley Corporation - Corporate Bond/Note 0,81 −6,22 13,18 −10,19 0,0958 −0,0079
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security 0,57 −8,17 13,10 −2,08 0,0952 0,0007
DHCNL / Diversified Healthcare Trust - Preferred Security 0,79 −8,24 13,09 4,52 0,0952 0,0067
MFA.PRB / MFA Financial, Inc. - Preferred Stock 0,65 −6,29 13,08 −10,33 0,0951 −0,0080
PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock 0,74 −6,29 13,06 −7,14 0,0949 −0,0044
IVR.PRC / Invesco Mortgage Capital Inc. - Preferred Stock 0,56 −10,37 12,97 −12,44 0,0943 −0,0104
PSA.PRS / Public Storage - Preferred Stock 0,79 −8,16 12,84 −11,06 0,0933 −0,0087
BIPH / Brookfield Infrastructure Finance ULC - Corporate Bond/Note 0,81 −6,22 12,83 −9,75 0,0933 −0,0072
ATLCZ / Atlanticus Holdings Corporation - Preferred Security 0,51 −5,88 12,83 −6,85 0,0932 −0,0041
ABR.PRD / Arbor Realty Trust, Inc. - Preferred Stock 0,74 −6,29 12,72 −9,11 0,0924 −0,0064
HWCPZ / Hancock Whitney Corporation - Corporate Bond/Note 0,55 −8,16 12,71 −12,37 0,0924 −0,0101
BAC.PRE / Bank of America Corporation - Preferred Stock 0,58 2,99 12,54 0,66 0,0912 0,0031
DTB / DTE Energy Company - Corporate Bond/Note 0,73 −8,24 12,54 −12,02 0,0911 −0,0095
CMS.PRC / CMS Energy Corporation - Preferred Stock 0,73 −8,24 12,50 −9,40 0,0908 −0,0066
MBINN / Merchants Bancorp - Preferred Stock 0,63 −6,51 12,32 −10,39 0,0895 −0,0076
HBANM / Huntington Bancshares Incorporated - Preferred Stock 0,55 −8,16 12,27 −12,06 0,0892 −0,0094
ARGO.PRA / Argo Group International Holdings, Inc. - Preferred Stock 0,49 −6,22 12,16 −5,99 0,0884 −0,0030
BPYPN / Brookfield Property Partners L.P. - Preferred Stock 0,93 −6,22 12,09 −1,76 0,0879 0,0009
PSA.PRM / Public Storage - Preferred Stock 0,73 −8,16 12,07 −11,00 0,0878 −0,0081
GNL.PRA / Global Net Lease, Inc. - Preferred Stock 0,55 −10,96 12,03 −12,83 0,0875 −0,0101
AFGC / American Financial Group, Inc. - Corporate Bond/Note 0,63 −8,25 12,03 −10,70 0,0874 −0,0077
WSBCP / WesBanco, Inc. - Preferred Stock 0,47 −8,23 11,99 −8,02 0,0872 −0,0049
BPYPO / Brookfield Property Partners L.P. - Preferred Stock 0,79 −8,24 11,98 0,52 0,0871 0,0029
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock 0,55 −6,20 11,96 −8,06 0,0869 −0,0050
SF.PRB / Stifel Financial Corp. - Preferred Stock 0,51 −8,25 11,95 −10,41 0,0869 −0,0074
US38741L3050 / Granite Point Mortgage Trust Inc 0,67 −6,28 11,84 −2,89 0,0860 −0,0001
AGNCL / AGNC Investment Corp. - Preferred Stock 0,47 −7,97 11,80 −12,34 0,0858 −0,0093
CODI.PRC / Compass Diversified - Preferred Stock 0,62 1,73 11,77 −14,24 0,0855 −0,0114
VLYPN / Valley National Bancorp - Preferred Stock 0,47 −8,23 11,70 −9,84 0,0850 −0,0066
CICB / CION Investment Corporation - Preferred Security 0,47 −8,15 11,67 −9,48 0,0849 −0,0063
US4884013081 / Kemper Corp 0,49 −6,22 11,65 −0,15 0,0847 0,0023
Triton International Ltd / EP (BMG9078F1648) 0,49 11,61 0,0844 0,0844
SCE.PRG / SCE Trust II - Preferred Security 0,71 −6,21 11,58 −15,28 0,0841 −0,0124
FULTP / Fulton Financial Corporation - Preferred Stock 0,63 −7,86 11,47 −16,87 0,0834 −0,0141
BIPJ / Brookfield Infrastructure Finance ULC - Preferred Security 0,51 −6,23 11,43 −13,29 0,0831 −0,0100
EPR.PRC / EPR Properties - Preferred Stock 0,45 −2,42 11,38 5,91 0,0827 0,0068
ARR.PRC / ARMOUR Residential REIT, Inc. - Preferred Stock 0,55 −6,02 11,30 −10,04 0,0821 −0,0066
FHN.PRE / First Horizon Corporation - Preferred Stock 0,47 −8,16 11,28 −11,04 0,0820 −0,0076
US04914Y3009 / Atlanticus Holdings Corp 0,47 −8,24 11,27 −9,00 0,0819 −0,0056
BML.PRH / Bank of America Corporation - Preferred Stock 0,56 3,61 11,24 −6,11 0,0817 −0,0029
BEPUCN / Brookfield Renewable Partners LP 0,65 −6,34 11,20 −8,10 0,0814 −0,0047
MBINM / Merchants Bancorp - Preferred Stock 0,45 −8,55 11,19 −11,38 0,0813 −0,0079
CADE.PRA / Cadence Bank - Preferred Stock 0,55 −7,97 11,17 −12,87 0,0812 −0,0094
US87266M2061 / TPG RE Finance Trust Inc 0,65 −6,26 11,14 −7,40 0,0810 −0,0040
BMG9078F1317 / Triton International Ltd 0,46 −8,24 11,10 −11,02 0,0807 −0,0074
BAMI / Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25 0,74 −6,23 11,04 −9,82 0,0803 −0,0062
CODI.PRB / Compass Diversified - Preferred Stock 0,59 6,11 11,04 −12,45 0,0802 −0,0088
TFC.PRI / Truist Financial Corporation - Preferred Stock 0,55 −8,24 11,03 −16,39 0,0802 −0,0130
Brookfield BRP Holdings Canada Inc / EP (US11259P3073) 0,47 −6,92 11,02 −10,32 0,0801 −0,0067
USG162522670 / Brookfield Infrastructure Partners LP 0,65 −6,24 10,83 −5,85 0,0787 −0,0025
SIGIP / Selective Insurance Group, Inc. - Preferred Stock 0,65 −6,24 10,78 −13,84 0,0784 −0,0100
AFGE / American Financial Group, Inc. - Corporate Bond/Note 0,63 −8,25 10,75 −9,59 0,0781 −0,0059
BMG9078F2067 / Triton International Ltd 0,47 −8,23 10,56 −9,85 0,0768 −0,0060
TRTN.PRE / Triton International Limited - Preferred Stock 0,55 −8,24 10,50 −9,90 0,0763 −0,0060
PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock 0,63 −7,97 10,36 −7,64 0,0753 −0,0039
NYMTN / New York Mortgage Trust, Inc. - Preferred Stock 0,49 −9,21 10,31 −12,72 0,0750 −0,0085
RCC / Ready Capital Corporation - Corporate Bond/Note 0,42 −41,39 10,24 −41,89 0,0745 −0,0501
US05580M7939 / B RILEY FINL INC 5% PFD 12/31/2026 0,91 −19,65 10,24 −11,58 0,0744 −0,0074
ATCO.PRD / Atlas Corp. - Preferred Stock 0,40 −8,24 10,22 −6,55 0,0743 −0,0030
CIM.PRA / Chimera Investment Corporation - Preferred Stock 0,46 −7,92 10,21 −6,83 0,0742 −0,0032
BMG162522756 / Brookfield Infrastructure Partners LP 0,65 −6,24 10,20 −9,23 0,0741 −0,0052
GAINZ / Gladstone Investment Corporation - Corporate Bond/Note 0,40 −8,69 10,09 −9,41 0,0734 −0,0053
GAINN / Gladstone Investment Corporation - Corporate Bond/Note 0,41 −9,18 10,09 −9,18 0,0733 −0,0051
WTFCM / Wintrust Financial Corporation - Preferred Stock 0,40 −8,25 10,04 −7,96 0,0729 −0,0041
MHY8564M1131 / Seapeak LLC 0,40 −6,20 9,99 −6,46 0,0726 −0,0028
WBS.PRG / Webster Financial Corporation - Preferred Stock 0,43 −8,24 9,90 −7,56 0,0720 −0,0037
EPR.PRG / EPR Properties - Preferred Stock 0,47 −8,29 9,90 −7,44 0,0719 −0,0036
AFGD / American Financial Group, Inc. - Corporate Bond/Note 0,47 −8,23 9,81 −11,70 0,0713 −0,0072
GAINZ / Gladstone Investment Corporation - Corporate Bond/Note 0,43 −9,20 9,76 −10,37 0,0710 −0,0060
TRINI / Trinity Capital Inc. - Preferred Security 0,39 −2,45 9,73 −2,33 0,0707 0,0003
FRT.PRC / Federal Realty Investment Trust - Preferred Stock 0,49 −10,57 9,73 −12,23 0,0707 −0,0076
ONBPO / Old National Bancorp - Preferred Stock 0,39 −8,23 9,61 −8,53 0,0699 −0,0044
NYMTL / New York Mortgage Trust, Inc. - Preferred Stock 0,45 −8,29 9,61 −10,66 0,0698 −0,0061
ADC.PRA / Agree Realty Corporation - Preferred Stock 0,57 −6,27 9,61 −7,58 0,0698 −0,0036
US00489Q2012 / ACRES Commercial Realty Corp PREFERRED STOCK 0,39 −6,67 9,59 −8,26 0,0697 −0,0041
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,63 −38,83 9,56 −56,74 0,0695 −0,0866
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock 0,38 −9,97 9,42 −11,06 0,0685 −0,0064
RCD / Ready Capital Corporation - Corporate Bond/Note 0,41 −8,66 9,42 −11,85 0,0684 −0,0070
ARGD / Argo Group U.S., Inc. - Preferred Security 0,47 −6,14 9,37 −8,72 0,0681 −0,0044
BOH.PRA / Bank of Hawaii Corporation - Preferred Stock 0,59 −8,93 9,32 −7,71 0,0678 −0,0036
TWOD / Two Harbors Investment Corp. - Preferred Stock 0,36 9,32 0,0678 0,0678
US8964425065 / Trinity Capital Inc 0,37 −6,46 9,30 −6,50 0,0676 −0,0027
UMBFP / UMB Financial Corporation - Preferred Stock 0,37 −9,57 9,29 −8,77 0,0675 −0,0044
NMFC / New Mountain Finance Corporation 0,36 −7,99 9,27 −8,16 0,0674 −0,0039
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc. 0,13 −8,14 9,24 −11,58 0,0671 −0,0067
DX.PRC / Dynex Capital, Inc. - Preferred Stock 0,36 −6,14 9,20 −6,54 0,0669 −0,0027
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock 0,40 −6,69 9,18 −13,22 0,0667 −0,0080
INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock 0,52 −6,25 9,13 −16,82 0,0664 −0,0112
WBS.PRF / Webster Financial Corporation - Preferred Stock 0,47 −8,23 9,05 −12,55 0,0658 −0,0073
MHY271831213 / Global Ship Lease Inc 0,35 −6,12 9,05 −6,19 0,0658 −0,0024
MFAN / MFA Financial, Inc. - Corporate Bond/Note 0,36 −7,83 9,04 −8,65 0,0657 −0,0042
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note 0,36 −8,19 9,04 −8,05 0,0657 −0,0037
EFC.PRA / Ellington Financial Inc. - Preferred Stock 0,36 −8,30 8,96 −9,26 0,0652 −0,0046
LANDO / Gladstone Land Corporation - Preferred Stock 0,46 −8,49 8,95 −11,02 0,0650 −0,0060
VLYPP / Valley National Bancorp - Preferred Stock 0,36 −7,99 8,89 −8,70 0,0646 −0,0042
FLG.PRU / New York Community Capital Trust V - Preferred Security 0,23 −7,99 8,83 −5,08 0,0642 −0,0015
BPYPP / Brookfield Property Partners L.P. - Preferred Stock 0,58 −8,24 8,79 1,74 0,0639 0,0029
FCRX / Crescent Capital BDC, Inc. - Preferred Stock 0,35 −9,36 8,68 −9,87 0,0631 −0,0049
REGCP / Regency Centers Corporation - Preferred Stock 0,36 −8,25 8,64 −6,75 0,0628 −0,0027
AMH.PRH / American Homes 4 Rent - Preferred Stock 0,36 −8,30 8,56 −8,73 0,0622 −0,0040
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock 0,36 −7,97 8,55 −12,34 0,0621 −0,0068
ONBPP / Old National Bancorp - Preferred Stock 0,34 −8,24 8,52 −8,20 0,0619 −0,0036
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock 0,49 −9,95 8,52 −9,75 0,0619 −0,0048
US28852N3070 / Ellington Financial Inc PREFERRED STOCK 0,38 −7,97 8,51 −9,55 0,0618 −0,0046
EPR.PRE / EPR Properties - Preferred Stock 0,27 −8,24 8,51 −4,65 0,0618 −0,0012
AMH.PRG / American Homes 4 Rent - Preferred Stock 0,37 −9,15 8,50 −6,58 0,0618 −0,0025
RITM.PRA / Rithm Capital Corp. - Preferred Stock 0,33 −7,79 8,45 −8,90 0,0614 −0,0041
AFGB / American Financial Group, Inc. - Corporate Bond/Note 0,40 −7,98 8,44 −10,50 0,0613 −0,0053
CNOBP / ConnectOne Bancorp, Inc. - Preferred Stock 0,37 −13,31 8,41 −11,71 0,0612 −0,0062
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0,49 −6,70 8,36 −14,93 0,0608 −0,0087
FTAIN / FTAI Aviation Ltd. - Preferred Stock 0,33 −8,15 8,35 −8,62 0,0607 −0,0039
BML.PRJ / Bank of America Corporation - Preferred Stock 0,39 6,01 8,34 −1,83 0,0606 0,0006
PSA.PRO / Public Storage - Preferred Stock 0,54 −9,32 8,29 −12,94 0,0603 −0,0070
US80349A8027 / SAR 6 0,34 −13,32 8,29 −13,71 0,0603 −0,0076
CFR.PRB / Cullen/Frost Bankers, Inc. - Preferred Stock 0,47 −8,23 8,28 −9,27 0,0602 −0,0043
FHN.PRF / First Horizon Corporation - Preferred Stock 0,47 −11,18 8,22 −14,36 0,0598 −0,0081
REGCO / Regency Centers Corporation - Preferred Stock 0,36 −8,16 8,18 −5,90 0,0594 −0,0020
GNL.PRB / Global Net Lease, Inc. - Preferred Stock 0,39 −2,44 8,10 −5,51 0,0589 −0,0017
MSBIP / Midland States Bancorp, Inc. - Preferred Stock 0,36 −7,99 8,06 −16,48 0,0586 −0,0096
ACR.PRD / ACRES Commercial Realty Corp. - Preferred Stock 0,36 −6,25 8,05 −5,14 0,0585 −0,0014
DCOMP / Dime Community Bancshares, Inc. - Preferred Stock 0,42 −8,15 8,01 −8,87 0,0582 −0,0039
ABR.PRE / Arbor Realty Trust, Inc. - Preferred Stock 0,47 −14,03 7,97 −11,71 0,0579 −0,0058
MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note 0,48 −8,16 7,94 −10,49 0,0577 −0,0050
VLYPO / Valley National Bancorp - Preferred Stock 0,32 −13,30 7,90 −12,28 0,0575 −0,0062
BPOPM / Popular Capital Trust II - Preferred Security 0,32 −11,32 7,90 −15,21 0,0574 −0,0084
RILYZ / B. Riley Financial, Inc. - Corporate Bond/Note 1,27 −9,37 7,81 −35,08 0,0568 −0,0282
RILYK / B. Riley Financial, Inc. - Corporate Bond/Note 0,42 −44,66 7,73 −52,38 0,0562 −0,0585
ENO / Entergy New Orleans, LLC - Corporate Bond/Note 0,36 −13,31 7,70 −12,87 0,0560 −0,0065
EFC.PRC / Ellington Financial Inc. - Preferred Stock 0,32 −8,29 7,69 −10,00 0,0559 −0,0045
US16208T2015 / Chatham Lodging Trust 0,39 −9,08 7,69 −8,56 0,0559 −0,0035
CTO.PRA / CTO Realty Growth, Inc. - Preferred Stock 0,38 −10,70 7,68 −12,27 0,0558 −0,0060
US34988V3042 / Fossil Group Inc 0,47 −8,16 7,62 −18,10 0,0554 −0,0104
AGM.PRF / Federal Agricultural Mortgage Corporation - Preferred Stock 0,38 −8,09 7,48 −13,04 0,0543 −0,0064
BFS.PRE / Saul Centers, Inc. - Preferred Stock 0,36 −8,67 7,45 −7,25 0,0541 −0,0026
SHO.PRH / Sunstone Hotel Investors, Inc. - Preferred Stock 0,37 −10,32 7,45 −8,82 0,0541 −0,0036
PCG.PRA / Pacific Gas and Electric Company - Preferred Stock 0,33 −8,14 7,31 −14,83 0,0531 −0,0075
LXP.PRC / LXP Industrial Trust - Preferred Stock 0,16 −12,03 7,25 −10,67 0,0527 −0,0046
AGM.PRG / Federal Agricultural Mortgage Corporation - Preferred Stock 0,40 −8,16 7,22 −14,49 0,0525 −0,0072
QVCD / QVC, Inc. - Corporate Bond/Note 0,71 −8,15 7,17 −8,42 0,0521 −0,0032
PSA.PRQ / Public Storage - Preferred Stock 0,46 −9,56 7,15 −12,56 0,0519 −0,0058
QVCGP / QVC Group Inc. - Preferred Stock 1,03 −6,22 7,07 −75,04 0,0514 −0,1487
ESGOF / Enstar Group Limited - Preferred Stock 0,34 −8,14 7,06 −7,10 0,0513 −0,0024
RILYN / B. Riley Financial, Inc. - Corporate Bond/Note 0,57 −7,99 7,03 −11,85 0,0511 −0,0052
COF.PRK / Capital One Financial Corporation - Preferred Stock 0,40 −7,98 6,92 −8,81 0,0503 −0,0033
CIO.PRA / City Office REIT, Inc. - Preferred Stock 0,36 −8,05 6,91 −4,41 0,0502 −0,0008
AGM.PRD / Federal Agricultural Mortgage Corporation - Preferred Stock 0,32 −8,17 6,82 −12,98 0,0496 −0,0058
BWSN / Babcock & Wilcox Enterprises, Inc. - Corporate Bond/Note 0,35 −48,19 6,73 −52,24 0,0489 −0,0506
ASB.PRF / Associated Banc-Corp - Preferred Stock 0,34 −2,42 6,62 −4,23 0,0481 −0,0007
CODI.PRA / Compass Diversified - Preferred Stock 0,39 −2,46 6,58 −26,26 0,0478 −0,0152
ASB.PRE / Associated Banc-Corp - Preferred Stock 0,32 −11,76 6,53 −13,15 0,0474 −0,0056
PSEC.PRA / Prospect Capital Corporation - Preferred Stock 0,42 −7,98 6,44 −12,65 0,0468 −0,0053
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock 0,36 −14,01 6,25 −11,96 0,0454 −0,0047
BW.PRA / Babcock & Wilcox Enterprises, Inc. - Preferred Stock 0,62 −13,33 6,17 10,14 0,0449 0,0053
SHO.PRI / Sunstone Hotel Investors, Inc. - Preferred Stock 0,32 −14,09 6,04 −13,54 0,0439 −0,0054
RC.PRE / Ready Capital Corporation - Preferred Stock 0,38 −2,44 5,63 −9,37 0,0409 −0,0030
INN.PRF / Summit Hotel Properties, Inc. - Preferred Stock 0,32 −8,29 5,62 −15,95 0,0409 −0,0064
MHLA / Maiden Holdings, Ltd. - Corporate Bond/Note 0,36 −14,94 5,30 −5,63 0,0385 −0,0011
BWNB / Babcock & Wilcox Enterprises, Inc. - Corporate Bond/Note 0,33 −37,88 5,18 −47,07 0,0377 −0,0315
RILYT / B. Riley Financial, Inc. - Corporate Bond/Note 0,81 −18,37 4,92 −42,19 0,0358 −0,0244
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock 0,25 −14,50 3,28 −13,39 0,0238 −0,0029
OPINL / Office Properties Income Trust - Preferred Stock 0,52 −14,09 3,23 −28,99 0,0235 −0,0086
FATBP / FAT Brands Inc. - Preferred Stock 0,68 −9,31 1,67 −72,30 0,0121 −0,0304
SLNHP / Soluna Holdings, Inc. - Preferred Stock 0,45 −2,43 1,16 −56,90 0,0085 −0,0106
WCC.PRA / WESCO International, Inc. - Preferred Stock 0,00 −100,00 0,00 −100,00 −0,3316