Grundlæggende statistik
Porteføljeværdi $ 504.798.745
Nuværende stillinger 311
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PFLD - AAM Low Duration Preferred and Income Securities ETF har afsløret 311 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 504.798.745 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PFLD - AAM Low Duration Preferred and Income Securities ETFs største beholdninger er Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Wells Fargo & Co (US:US949746TD35) , COMPANY GUAR 12/99 VAR (GB:US05565QDV77) , Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (US:VOD) , and Charles Schwab Corp/The (US:US808513BJ38) . PFLD - AAM Low Duration Preferred and Income Securities ETFs nye stillinger omfatter Wells Fargo & Co (US:US949746TD35) , COMPANY GUAR 12/99 VAR (GB:US05565QDV77) , Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (US:VOD) , Charles Schwab Corp/The (US:US808513BJ38) , and Charles Schwab Corp/The (US:US808513BK01) .

PFLD - AAM Low Duration Preferred and Income Securities ETF - Porteføljeværdi
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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 %
14,06 14,06 2,8493 2,8493
US949746TD35 / Wells Fargo & Co 9,01 1,8265 1,8265
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,37 1,4930 1,4930
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 9,67 9,67 1,9607 1,3676
US05565QDV77 / COMPANY GUAR 12/99 VAR 6,37 1,2912 1,2912
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 6,00 1,2169 1,2169
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 5,41 1,0973 1,0973
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 5,37 1,0887 1,0887
US808513BJ38 / Charles Schwab Corp/The 5,27 1,0678 1,0678
US808513BK01 / Charles Schwab Corp/The 5,25 1,0641 1,0641
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 %
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock 0,14 2,93 0,5943 -1,9461
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock 0,18 4,51 0,9135 -1,6261
DUK.PRA / Duke Energy Corporation - Preferred Stock 0,10 2,57 0,5214 -1,5878
USB.PRH / U.S. Bancorp - Preferred Stock 0,10 2,13 0,4319 -1,3806
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock 0,08 1,94 0,3929 -1,1890
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0,07 1,93 0,3918 -1,1420
RZC / Reinsurance Group of America, Incorporated - Corporate Bond/Note 0,07 1,88 0,3804 -1,1393
ATHPRA / Athene Holding Ltd. - Preferred Stock 0,09 2,22 0,4501 -1,0979
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock 0,08 1,69 0,3421 -1,0590
DUKB / Duke Energy Corporation - Corporate Bond/Note 0,00 0,00 -1,0411
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-29 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)		 Δ Aktier
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 14,06 14,06 2,8493 2,8493
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 9,67 225,23 9,67 225,33 1,9607 1,3676
US949746TD35 / Wells Fargo & Co 9,01 1,8265 1,8265
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,37 1,4930 1,4930
US05565QDV77 / COMPANY GUAR 12/99 VAR 6,37 1,2912 1,2912
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 6,00 1,2169 1,2169
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 5,41 1,0973 1,0973
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 5,37 1,0887 1,0887
US808513BJ38 / Charles Schwab Corp/The 5,27 1,0678 1,0678
US808513BK01 / Charles Schwab Corp/The 5,25 1,0641 1,0641
Bank of America Corp / EP (US06055HAH66) 5,09 1,0317 1,0317
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,03 1,0196 1,0196
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 4,71 0,9549 0,9549
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock 0,18 -65,26 4,51 -64,61 0,9135 -1,6261
US89832QAD16 / Truist Financial Corp 4,40 0,8924 0,8924
US025816CH00 / American Express Co 4,05 0,8212 0,8212
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 4,01 0,8130 0,8130
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3,99 0,8090 0,8090
US693475BP99 / PNC Financial Services Group Inc/The 3,93 0,7965 0,7965
US89356BAC28 / Transcanada Trus 5.300 3/15 Bond 3,85 0,7814 0,7814
US060505FL38 / Bank of America Corp 3,77 0,7652 0,7652
PCG.PRX / PG&E Corporation - Preferred Security 3,75 0,7609 0,7609
US693475BC86 / PNC Financial Services Group Inc/The 3,75 0,7598 0,7598
US902973BC96 / US Bancorp 3,74 0,7581 0,7581
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP 3,60 0,7300 0,7300
US172967MV07 / Citigroup Inc 3,48 0,7062 0,7062
US02005NBM11 / Ally Financial Inc 3,39 0,6877 0,6877
US06055HAB96 / Bank of America Corp 3,34 0,6768 0,6768
US693475BF18 / PNC Financial Services Group Inc/The 3,27 0,6629 0,6629
US064058AL44 / Bank of New York Mellon Corp/The 3,25 0,6585 0,6585
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 3,22 0,6527 0,6527
US842587DF14 / Southern Co/The 3,22 0,6522 0,6522
/ Emera Inc. 3,13 0,6350 0,6350
US05565QDU94 / COMPANY GUAR 12/99 VAR 3,11 0,6295 0,6295
TRPCN / Transcanada Trust 3,10 0,6291 0,6291
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,09 0,6263 0,6263
US48128BAD38 / JPMorgan Chase & Co 3,04 0,6170 0,6170
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock 0,14 -75,60 2,93 -76,99 0,5943 -1,9461
Rogers Communications Inc / DBT (US775109DG30) 2,91 0,5907 0,5907
S1RE34 / Sempra - Depositary Receipt (Common Stock) 2,88 0,5831 0,5831
US281020AS67 / Edison International 2,86 0,5792 0,5792
US89356BAE83 / Transcanada Trust 2,80 0,5668 0,5668
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,74 0,5556 0,5556
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2,71 0,5494 0,5494
US060505GB47 / Bank of America Corp 2,69 0,5461 0,5461
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,67 0,5415 0,5415
US21871XAP42 / Corebridge Financial Inc 2,66 0,5392 0,5392
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 2,64 0,5352 0,5352
US744320BF81 / Prudential Financial Inc 2,62 0,5313 0,5313
US693475BD69 / PNC Financial Services Group Inc/The 2,59 0,5260 0,5260
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 2,59 0,5246 0,5246
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 2,58 0,5240 0,5240
US59156RCA41 / MetLife Inc 2,58 0,5232 0,5232
US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond 2,58 0,5229 0,5229
MS.PRI / Morgan Stanley - Preferred Stock 0,10 -49,67 2,58 -48,33 0,5226 -0,4724
DUK.PRA / Duke Energy Corporation - Preferred Stock 0,10 -75,60 2,57 -75,68 0,5214 -1,5878
EBGEF / Enbridge Inc. - Preferred Stock 2,56 0,5198 0,5198
US29250NBC83 / Enbridge Inc 2,56 0,5198 0,5198
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 2,56 0,5192 0,5192
US064058AF75 / Bank Of New York 4.625 3/20 Bond 2,55 0,5177 0,5177
US92556HAE71 / Paramount Global 2,55 0,5171 0,5171
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 2,55 0,5168 0,5168
US842587DJ36 / Southern Co/The 2,55 0,5166 0,5166
US37045XCA28 / General Motors Finl Co Bond 2,53 0,5127 0,5127
US14040HCF01 / Capital One Financial Corp 2,53 0,5122 0,5122
US816851BM02 / Sempra Energy 2,50 0,5070 0,5070
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 2,48 0,5037 0,5037
MS.PRA / Morgan Stanley - Preferred Stock 0,11 -49,71 2,48 -51,05 0,5027 -0,5078
MS.PRK / Morgan Stanley - Preferred Stock 0,10 -49,71 2,46 -47,23 0,4994 -0,4316
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 2,39 0,4853 0,4853
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 2,39 0,4835 0,4835
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 2,36 0,4780 0,4780
US29273VAN01 / Energy Transfer LP 2,33 0,4732 0,4732
US816851BK46 / Sempra Energy 2,32 0,4701 0,4701
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,31 0,4682 0,4682
US172967KM26 / Citigroup Inc 2,31 0,4678 0,4678
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 2,28 0,4625 0,4625
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 2,28 0,4621 0,4621
MS.PRE / Morgan Stanley - Preferred Stock 0,09 -49,71 2,27 -49,25 0,4598 -0,4316
69511JD28 / PACIFICORP 2,26 0,4576 0,4576
BAC.PRB / Bank of America Corporation - Preferred Stock 0,09 -70,32 2,25 -69,85 0,4561 -1,0317
ATHPRA / Athene Holding Ltd. - Preferred Stock 0,09 -73,06 2,22 -71,40 0,4501 -1,0979
MS.PRF / Morgan Stanley - Preferred Stock 0,09 -49,67 2,22 -49,38 0,4499 -0,4245
US29250NAW56 / Enbridge Inc 2,21 0,4475 0,4475
USB.PRH / U.S. Bancorp - Preferred Stock 0,10 -75,60 2,13 -76,56 0,4319 -1,3806
US007924AJ23 / Aegon NV 2,07 0,4202 0,4202
US726503AE55 / Plains All American Pipeline, LP 2,07 0,4198 0,4198
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 2,03 0,4114 0,4114
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 2,01 0,4076 0,4076
US172967PC98 / Citigroup, Inc. 1,99 0,4033 0,4033
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1,97 0,3996 0,3996
TransCanada PipeLines Ltd / DBT (US89352HBG39) 1,96 0,3976 0,3976
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock 0,08 -75,60 1,94 -75,57 0,3929 -1,1890
US29250NAN57 / Enbridge Inc. Bond 1,94 0,3928 0,3928
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0,07 -75,60 1,93 -74,86 0,3918 -1,1420
US808513CB92 / Charles Schwab Corp/The 1,93 0,3905 0,3905
US744320AW24 / Prudential Financial, Inc. 1,91 0,3870 0,3870
US38144GAG64 / Goldman Sachs Group Inc/The 1,90 0,3858 0,3858
US38141GYU20 / Goldman Sachs Group Inc/The 1,90 0,3849 0,3849
US25746UDM80 / Dominion Energy Inc 1,90 0,3845 0,3845
US744320BH48 / Prudential Financial Inc 1,89 0,3831 0,3831
US015857AH86 / Algonquin Power & Utilities Corp. 1,88 0,3818 0,3818
RZC / Reinsurance Group of America, Incorporated - Corporate Bond/Note 0,07 -75,60 1,88 -75,38 0,3804 -1,1393
US025537AU52 / American Electric Power Co Inc 1,87 0,3792 0,3792
US29379VBR33 / Enterprise Products Operating LLC 1,79 0,3623 0,3623
MER.PRK / Bank of America Corporation - Preferred Security 0,07 -70,32 1,75 -70,54 0,3550 -0,8306
US38144GAE17 / Goldman Sachs Group Inc/The 1,71 0,3468 0,3468
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock 0,08 -75,60 1,69 -75,99 0,3421 -1,0590
US38148BAC28 / Goldman Sachs Group Inc Sub Perpetual Clbl Var Bond 1,68 0,3396 0,3396
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 1,66 0,3368 0,3368
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 1,62 0,3292 0,3292
US38144GAB77 / Goldman Sachs Group Inc/The 1,56 0,3172 0,3172
US316773CM07 / Fifth Third Bancorp PREFERRED STOCK 1,55 0,3138 0,3138
US4932678430 / KeyCorp 0,06 -75,60 1,55 -75,22 0,3135 -0,9308
AGNCP / AGNC Investment Corp. - Preferred Stock 0,06 -75,60 1,52 -74,84 0,3072 -0,8940
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,06 -73,06 1,50 -72,60 0,3035 -0,7861
US65339KCB44 / NextEra Energy Capital Holdings Inc 1,49 0,3031 0,3031
US172967NB34 / Citigroup Inc 1,49 0,3025 0,3025
US064058AJ97 / Bank of New York Mellon Corp/The 1,49 0,3021 0,3021
JXN.PRA / Jackson Financial Inc. - Preferred Stock 0,06 -75,60 1,49 -75,38 0,3019 -0,9047
MET.PRA / MetLife, Inc. - Preferred Stock 0,06 -75,60 1,48 -75,55 0,3009 -0,9099
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 1,46 0,2957 0,2957
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond 1,45 0,2940 0,2940
US29273VAJ98 / PERPETUAL BONDS 1,42 0,2874 0,2874
CHSCL / CHS Inc. - Preferred Stock 0,05 -75,60 1,38 -75,36 0,2806 -0,8400
US65339KAV26 / NextEra Energy Capital Holdings Inc 1,37 0,2768 0,2768
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0,05 -73,06 1,36 -71,84 0,2753 -0,6860
EUSHI Finance Inc / DBT (US29882DAB91) 1,35 0,2743 0,2743
ENB.PRN / Enbridge Inc. - Preferred Stock 1,35 0,2733 0,2733
US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond 1,35 0,2732 0,2732
SYF.PRB / Synchrony Financial - Preferred Stock 0,05 -75,60 1,34 -74,92 0,2719 -0,7945
ALL.PRE / Allstate Corp. (The) 0,05 -75,60 1,34 -75,35 0,2717 -0,8125
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 1,34 0,2710 0,2710
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0,05 -75,57 1,34 -74,89 0,2707 -0,7899
US493267AK43 / Keycorp 5.0 Perp Bond 1,33 0,2705 0,2705
US29250NBN49 / Enbridge Inc 1,33 0,2703 0,2703
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1,33 0,2691 0,2691
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 1,33 0,2689 0,2689
BANC.PRF / Banc of California, Inc. - Preferred Stock 0,05 -75,60 1,32 -75,44 0,2685 -0,8067
RF.PRF / Regions Financial Corporation - Preferred Stock 0,05 -75,55 1,32 -75,05 0,2675 -0,7871
US59156RBT41 / MetLife Inc 1,32 0,2670 0,2670
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) 1,31 0,2657 0,2657
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 1,31 0,2651 0,2651
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,31 0,2649 0,2649
Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) 1,30 0,2642 0,2642
US38148BAE83 / Goldman Sachs Group Inc/The 1,30 0,2635 0,2635
KEY.PRI / KeyCorp - Preferred Stock 0,05 -75,60 1,29 -75,90 0,2616 -0,8061
RF.PRC / Regions Financial Corporation - Preferred Stock 0,05 -75,60 1,29 -73,64 0,2607 -0,7123
US65339KBK51 / NextEra Energy Capital Holdings Inc 1,28 0,2602 0,2602
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 1,28 0,2596 0,2596
US665859AQ77 / Northern Trust C 4.600 Bond 1,28 0,2588 0,2588
US29360AAB61 / Enstar Finance LLC 1,27 0,2581 0,2581
US37045XCM65 / General Motors Financial Co., Inc., Series B 1,27 0,2576 0,2576
US89832QAC33 / Truist Financial Corp., Series M 1,27 0,2570 0,2570
US446150AV63 / Huntington Bancshares Inc/OH 1,27 0,2569 0,2569
US281020AX52 / Edison International 1,26 0,2564 0,2564
US92857WBV19 / Vodafone Group PLC 1,26 0,2553 0,2553
US37045XDB91 / General Motors Financial Co Inc 1,26 0,2551 0,2551
CHSCM / CHS Inc. - Preferred Stock 0,05 -75,60 1,25 -75,53 0,2535 -0,7653
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1,25 0,2529 0,2529
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 1,25 0,2527 0,2527
US55261FAN42 / M&T Bank Corp 1,24 0,2523 0,2523
US26441CBP95 / Duke Energy Corp 1,24 0,2518 0,2518
US808513AR62 / Charles Schwab Corp/The 1,24 0,2515 0,2515
USB.PRA / U.S. Bancorp - Preferred Security 0,00 -75,89 1,23 -76,18 0,2484 -0,7774
US70213BAC54 / PartnerRe Finance B LLC 1,20 0,2440 0,2440
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I 0,05 -75,60 1,19 -75,59 0,2411 -0,7304
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock 0,05 -75,60 1,18 -74,84 0,2402 -0,6984
US64828T7063 / NEW RESIDENTIAL INVESTMENT CORP SER D 7%/VAR PFD PERP 0,05 -75,60 1,18 -75,53 0,2386 -0,7206
STT.PRG / State Street Corporation - Preferred Stock 0,05 -75,60 1,17 -75,16 0,2363 -0,6991
WTFCN / Wintrust Financial Corporation - Preferred Stock 0,04 1,15 0,2334 0,2334
US281020AT41 / Edison International 1,15 0,2327 0,2327
NLY.PRG / Annaly Capital Management, Inc. - Preferred Stock 0,04 -75,60 1,12 -74,48 0,2275 -0,6495
US281020AZ01 / Edison International 1,11 0,2254 0,2254
FLG.PRA / Flagstar Bank, National Association - Preferred Stock 0,05 -75,60 1,11 -77,15 0,2253 -0,7447
CHSCN / CHS Inc. - Preferred Stock 0,04 -75,60 1,11 -75,28 0,2252 -0,6713
US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities 1,10 0,2234 0,2234
US637432PB56 / NATIONAL RURAL UTILITIES COOP 1,08 0,2195 0,2195
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 1,08 0,2190 0,2190
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,08 0,2189 0,2189
AGNCO / AGNC Investment Corp. - Preferred Stock 0,04 -75,60 1,07 -74,98 0,2168 -0,6356
US19075QAD43 / CoBank, ACB 1,06 0,2156 0,2156
30064K105 / Exacttarget, Inc. 1,06 0,2151 0,2151
US04621XAK46 / Assurant, Inc. 1,06 0,2143 0,2143
US55261FAL85 / M&T Bank Corp., Series G 1,04 0,2112 0,2112
US19075QAE26 / CoBank ACB 1,04 0,2111 0,2111
NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer 0,04 -75,60 1,04 -75,33 0,2108 -0,6291
US61762VAA98 / Morgan Stanley 1,03 0,2095 0,2095
US174610AU90 / Citizens Financial Group Inc 1,03 0,2093 0,2093
RZB / Reinsurance Group of America, Incorporated - Preferred Stock 0,04 -75,60 1,03 -75,55 0,2081 -0,6288
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1,02 0,2060 0,2060
SNV.PRC / Synovus Financial Corp. 0,04 -75,60 0,95 -74,90 0,1925 -0,5617
AQNCN / Algonquin Power & Utilities Corp 0,04 -75,60 0,95 -74,67 0,1917 -0,5524
US125896BV12 / CMS Energy Corp 0,93 0,1886 0,1886
US38144GAC50 / Goldman Sachs Group Inc/The 0,91 0,1838 0,1838
US316773DB33 / Fifth Third Bancorp 0,90 0,1828 0,1828
US637432NK73 / National Rural U 5.250 4/20/46 Bond 0,90 0,1825 0,1825
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock 0,04 -75,60 0,90 -75,50 0,1820 -0,5483
US31959XAA19 / First Citizens BancShares, Inc., Series B 0,87 0,1766 0,1766
AGNCN / AGNC Investment Corp. - Preferred Stock 0,03 -75,60 0,87 -75,16 0,1763 -0,5215
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,86 0,1752 0,1752
HBANL / Huntington Bancshares Incorporated - Preferred Stock 0,03 -75,60 0,86 -75,27 0,1746 -0,5197
US929089AF72 / Voya Financial Inc. 0,84 0,1705 0,1705
CIM.PRB / Chimera Investment Corporation - Preferred Stock 0,03 -75,60 0,84 -75,22 0,1703 -0,5058
UMBFO / UMB Financial Corporation - Preferred Stock 0,03 0,84 0,1693 0,1693
US026874DM66 / American International Group Inc 0,83 0,1674 0,1674
SCE.PRJ / SCE Trust IV - Preferred Stock 0,03 -75,60 0,80 -73,74 0,1625 -0,4458
US19075Q6070 / COBANK ACB 0,80 0,1622 0,1622
US19075Q6070 / COBANK ACB 0,80 0,1615 0,1615
US61745VAB99 / Morgan Stanley 0,78 0,1591 0,1591
ANG.PRB / American National Group Inc. - Preferred Stock 0,03 -75,60 0,78 -75,49 0,1591 -0,4790
Brookfield Infrastructure Finance ULC / DBT (US11276BAA70) 0,78 0,1583 0,1583
US174610AP06 / Citizens Financial Group Inc 0,78 0,1571 0,1571
US174610AQ88 / Citizens Financial Group Inc 0,78 0,1571 0,1571
641423BX5 / Nevada Power Co. 7.375% 01/15/2014 0,77 0,1565 0,1565
ASBA / Associated Banc-Corp - Corporate Bond/Note 0,03 -75,60 0,77 -74,46 0,1558 -0,4440
US00912XBJ28 / Air Lease Corp 0,77 0,1552 0,1552
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0,03 -75,60 0,76 -75,24 0,1550 -0,4605
A3KMYN / Air Lease Corporation - Preferred Stock 0,76 0,1543 0,1543
US00912XBK90 / Air Lease Corp 0,76 0,1538 0,1538
US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 0,75 0,1527 0,1527
NRZ.PRB / New Residential Investment Corp. 0,03 -75,60 0,75 -75,33 0,1520 -0,4537
SCE.PRK / SCE Trust V - Preferred Security 0,03 -75,60 0,73 -74,68 0,1487 -0,4288
NGL.PRB / NGL Energy Partners LP - Preferred Stock 0,03 -75,60 0,72 -74,36 0,1467 -0,4158
MFA.PRC / MFA Financial, Inc. - Preferred Stock 0,03 -75,60 0,70 -75,85 0,1414 -0,4342
US9576384062 / Western Alliance Bancorp 0,03 -75,60 0,69 -73,80 0,1405 -0,3870
US05518VAA35 / Bac Capital Trust Xiv Fixed-to-flt Pfd Hits 0,67 0,1359 0,1359
MTB.PRH / M&T Bank Corporation - Preferred Stock 0,03 -75,60 0,65 -74,90 0,1315 -0,3836
TVC / Tennessee Valley Authority - Preferred Stock 0,03 -75,64 0,63 -75,45 0,1285 -0,3858
US0389238504 / ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP 0,03 -75,60 0,63 -75,59 0,1278 -0,3871
CIM.PRC / Chimera Investment Corporation - Preferred Stock 0,03 -75,60 0,62 -75,90 0,1248 -0,3842
TWO.PRB / Two Harbors Investment Corp. - Preferred Stock 0,03 -75,60 0,61 -75,46 0,1235 -0,3716
AGNCM / AGNC Investment Corp. - Preferred Stock 0,02 -75,60 0,61 -74,98 0,1235 -0,3620
TWO.PRC / Two Harbors Investment Corp. - Preferred Stock 0,02 -74,35 0,59 -75,08 0,1203 -0,3544
BML.PRL / Bank of America Corporation - Preferred Stock 0,03 -70,32 0,55 -71,99 0,1114 -0,2796
DDT / Dillards Capital Trust I - Preferred Security 0,02 -74,51 0,54 -74,29 0,1090 -0,3257
SNV.PRD / Synovus Financial Corp. - Preferred Stock 0,02 -75,60 0,53 -74,82 0,1075 -0,3124
BMG8192H1557 / SiriusPoint Ltd 0,02 -75,60 0,52 -75,55 0,1063 -0,3211
CIM.PRD / Chimera Investment Corporation - Preferred Stock 0,02 -75,60 0,51 -75,59 0,1035 -0,3133
FITBP / Fifth Third Bancorp - Preferred Stock 0,02 -75,60 0,50 -75,61 0,1023 -0,3100
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt 0,02 -75,60 0,50 -75,58 0,1019 -0,3083
RILYZ / B. Riley Financial, Inc. - Corporate Bond/Note 0,04 -75,90 0,48 -55,94 0,0977 -0,1206
PMTV / PennyMac Mortgage Investment Trust - Preferred Security 0,02 -75,60 0,45 -75,64 0,0922 -0,2797
QVCC / QVC, Inc. - Corporate Bond/Note 0,05 0,45 0,0912 0,0912
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security 0,02 -75,60 0,44 -76,88 0,0899 -0,2922
IVR.PRC / Invesco Mortgage Capital Inc. - Preferred Stock 0,02 -75,98 0,44 -75,94 0,0893 -0,2756
BAC.PRE / Bank of America Corporation - Preferred Stock 0,02 -70,32 0,43 -71,28 0,0876 -0,2124
TGP.PRB / Teekay LNG Partners L.P. 8.5% Series B Preferred 0,02 -75,60 0,43 -75,39 0,0875 -0,2617
NYMTM / New York Mortgage Trust, Inc. - Preferred Stock 0,02 -75,44 0,43 -75,33 0,0875 -0,2610
ATLCZ / Atlanticus Holdings Corporation - Preferred Security 0,02 -74,52 0,43 -74,51 0,0875 -0,2499
GPMT.PR.A / Granite Point Mortgage Trust Inc. - Preferred Stock 0,02 -75,61 0,42 -71,95 0,0848 -0,2124
BML.PRH / Bank of America Corporation - Preferred Stock 0,02 -70,32 0,41 -71,56 0,0822 -0,2019
VLYP.N / Valley National Bancorp - Preferred Stock 0,02 -75,60 0,40 -74,95 0,0809 -0,2362
WSBCP / WesBanco, Inc. - Preferred Stock 0,02 -75,60 0,40 -75,28 0,0803 -0,2394
ARGO.PRA / Argo Group International Holdings, Inc. - Preferred Stock 0,02 -75,60 0,39 -75,35 0,0795 -0,2378
US05580M7939 / B RILEY FINL INC 5% PFD 12/31/2026 0,02 -84,52 0,39 -70,18 0,0794 -0,1822
AGNCL / AGNC Investment Corp. - Preferred Stock 0,02 -75,60 0,39 -75,48 0,0786 -0,2362
CICB / CION Investment Corporation - Preferred Security 0,02 -75,60 0,39 -75,63 0,0781 -0,2370
BMG9078F1317 / Triton International Ltd 0,01 -75,59 0,38 -74,46 0,0760 -0,2168
US04914Y3009 / Atlanticus Holdings Corp 0,02 -75,60 0,37 -75,43 0,0757 -0,2273
US4884013081 / Kemper Corp 0,02 -75,60 0,37 -73,76 0,0751 -0,2062
TFC.PRI / Truist Financial Corporation - Preferred Stock 0,02 -75,60 0,37 -78,01 0,0750 -0,2597
MBINM / Merchants Bancorp - Preferred Stock 0,01 -75,60 0,37 -75,85 0,0749 -0,2299
RILYN / B. Riley Financial, Inc. - Corporate Bond/Note 0,02 -75,61 0,37 -53,85 0,0743 -0,0840
CODI.PRB / Compass Diversified - Preferred Stock 0,02 -74,53 0,35 -80,20 0,0716 -0,2841
NYMTN / New York Mortgage Trust, Inc. - Preferred Stock 0,02 -75,54 0,34 -75,32 0,0697 -0,2084
GLOP.PRA / GasLog Partners LP - Preferred Stock 0,01 0,34 0,0686 0,0686
RCC / Ready Capital Corporation - Corporate Bond/Note 0,01 -84,40 0,34 -84,39 0,0682 -0,3611
GAINZ / Gladstone Investment Corporation - Corporate Bond/Note 0,01 -75,60 0,33 -75,46 0,0671 -0,2020
GAINN / Gladstone Investment Corporation - Corporate Bond/Note 0,01 -75,61 0,33 -75,72 0,0669 -0,2035
MHY8564M1131 / Seapeak LLC 0,01 -75,60 0,33 -75,38 0,0660 -0,1973
GAINZ / Gladstone Investment Corporation - Corporate Bond/Note 0,01 -75,59 0,32 -75,04 0,0658 -0,1931
NYMTL / New York Mortgage Trust, Inc. - Preferred Stock 0,01 -75,58 0,32 -75,08 0,0656 -0,1930
TEN.PRE / Tsakos Energy Navigation Limited - Preferred Stock 0,01 0,32 0,0649 0,0649
ONBPO / Old National Bancorp - Preferred Stock 0,01 -75,60 0,32 -75,39 0,0648 -0,1937
TRINI / Trinity Capital Inc. - Preferred Security 0,01 -74,93 0,31 -74,90 0,0635 -0,1854
RCD / Ready Capital Corporation - Corporate Bond/Note 0,01 -75,60 0,31 -76,47 0,0633 -0,2013
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock 0,01 -75,60 0,31 -75,38 0,0631 -0,1888
TWOD / Two Harbors Investment Corp. - Preferred Stock 0,01 0,31 0,0627 0,0627
US00489Q2012 / ACRES Commercial Realty Corp PREFERRED STOCK 0,01 -75,60 0,31 -75,52 0,0626 -0,1885
NMFC / New Mountain Finance Corporation 0,01 -75,60 0,31 -75,50 0,0621 -0,1872
US8964425065 / Trinity Capital Inc 0,01 -75,29 0,30 -75,30 0,0618 -0,1838
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock 0,01 -75,59 0,30 -76,20 0,0614 -0,1918
VLYPP / Valley National Bancorp - Preferred Stock 0,01 -75,60 0,30 -75,49 0,0610 -0,1832
MFAN / MFA Financial, Inc. - Corporate Bond/Note 0,01 -75,60 0,30 -75,57 0,0610 -0,1841
EFC.PRA / Ellington Financial Inc. - Preferred Stock 0,01 -75,60 0,30 -75,29 0,0607 -0,1808
BML.PRJ / Bank of America Corporation - Preferred Stock 0,01 -70,32 0,30 -71,77 0,0603 -0,1497
MHY271831213 / Global Ship Lease Inc 0,01 -75,60 0,30 -75,50 0,0600 -0,1803
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note 0,01 -75,60 0,29 -75,60 0,0596 -0,1801
US28852N3070 / Ellington Financial Inc PREFERRED STOCK 0,01 -75,60 0,29 -74,96 0,0586 -0,1717
MSBIP / Midland States Bancorp, Inc. - Preferred Stock 0,01 -75,60 0,29 -74,91 0,0586 -0,1704
FCRX / Crescent Capital BDC, Inc. - Preferred Stock 0,01 -75,60 0,29 -75,57 0,0582 -0,1762
RILYT / B. Riley Financial, Inc. - Corporate Bond/Note 0,02 -79,69 0,29 -63,52 0,0580 -0,0985
CNOBP / ConnectOne Bancorp, Inc. - Preferred Stock 0,01 -75,67 0,28 -73,69 0,0573 -0,1566
ONBPP / Old National Bancorp - Preferred Stock 0,01 -75,60 0,28 -75,61 0,0572 -0,1734
US34988V3042 / Fossil Group Inc 0,02 -75,60 0,28 -69,36 0,0571 -0,1259
NRZ.PRA / New Residential Investment Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferr 0,01 -75,80 0,28 -75,76 0,0568 -0,1736
DX.PRC / Dynex Capital, Inc. - Preferred Stock 0,01 -77,34 0,28 -76,81 0,0564 -0,1829
FTAIN / FTAI Aviation Ltd. - Preferred Stock 0,01 -75,60 0,28 -75,31 0,0560 -0,1671
PMTW / PennyMac Mortgage Investment Trust - Preferred Stock 0,01 0,27 0,0556 0,0556
US80349A8027 / SAR 6 0,01 -75,60 0,27 -75,34 0,0552 -0,1648
VLYPO / Valley National Bancorp - Preferred Stock 0,01 -75,60 0,26 -75,33 0,0527 -0,1577
EFC.PRC / Ellington Financial Inc. - Preferred Stock 0,01 -75,60 0,26 -75,17 0,0526 -0,1556
RILYK / B. Riley Financial, Inc. - Corporate Bond/Note 0,01 -88,60 0,24 -81,25 0,0489 -0,2076
BWSN / Babcock & Wilcox Enterprises, Inc. - Corporate Bond/Note 0,01 -86,17 0,22 -85,52 0,0453 -0,2618
BW.PR.A / Babcock & Wilcox Enterprises, Inc. - Preferred Stock 0,02 -74,77 0,19 -7,21 0,0391 -0,0024
US05614L5066 / BABCOCK and WILCOX ENTERPRISES INC 6.5% PFD 12/31/2026 0,01 -83,24 0,17 -83,23 0,0345 -0,1679
OPIN.L / Office Properties Income Trust - Preferred Stock 0,02 0,12 0,0248 0,0248
FATBP / FAT Brands Inc. - Preferred Stock 0,02 -75,60 0,07 -89,53 0,0133 -0,1108
SLNHP / Soluna Holdings, Inc. - Preferred Stock 0,01 -75,61 0,05 -78,41 0,0100 -0,0354
ATCO H / Atlas Corp 0,00 -98,05 0,05 -97,90 0,0100 -0,4564
DUKB / Duke Energy Corporation - Corporate Bond/Note 0,00 -100,00 0,00 -100,00 -1,0411
ATCO.PRD / Atlas Corp. - Preferred Stock 0,00 -100,00 0,00 -100,00 -0,2669
ATCO.PRD / Atlas Corp. - Preferred Stock 0,00 -100,00 0,00 -100,00 -0,2669
SLMBP / SLM Corporation - Preferred Stock 0,00 -100,00 0,00 -100,00 -0,3951
BPOPM / Popular Capital Trust II - Preferred Security 0,00 -100,00 0,00 -100,00 -0,2201
BC.PRA / Brunswick Corporation - Corporate Bond/Note 0,00 -100,00 0,00 -100,00 -0,3582