Grundlæggende statistik
Porteføljeværdi $ 3.973.136.955
Nuværende stillinger 266
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PGX - Invesco Preferred ETF har afsløret 266 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.973.136.955 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PGX - Invesco Preferred ETFs største beholdninger er JPMorgan Chase & Co. - Preferred Stock (US:JPM.PRC) , JPMorgan Chase & Co. - Preferred Stock (US:JPM.PRD) , Wells Fargo & Company - Preferred Stock (US:WFC.PRZ) , JPMorgan Chase & Co. - Preferred Stock (US:JPM.PRM) , and JPMORGAN CHASE and CO 4.625% PERP PFD (US:US48128B5497) . PGX - Invesco Preferred ETFs nye stillinger omfatter The Bank of New York Mellon Corporation - Preferred Stock (US:BK.PRK) , NextEra Energy Capital Holdings, Inc. - Preferred Security (US:NEE.PRU) , Wintrust Financial Corporation - Preferred Stock (US:WTFCN) , KKR & Co. Inc. - Preferred Security (US:KKRT) , and .

PGX - Invesco Preferred ETF - Porteføljeværdi
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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 %
45,68 45,68 1,1615 1,1615
0,77 19,39 0,4930 0,4930
0,73 18,25 0,4640 0,4640
17,60 17,60 0,4474 0,4474
0,65 16,61 0,4222 0,4222
0,56 11,85 0,3013 0,2636
0,79 19,56 0,4973 0,2040
0,25 6,29 0,1599 0,1599
6,88 6,88 0,1750 0,1544
0,24 5,86 0,1489 0,1489
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 %
3,08 56,57 1,4382 -0,1169
2,17 45,56 1,1585 -0,0881
2,02 33,63 0,8549 -0,0797
2,83 53,97 1,3721 -0,0788
2,00 33,96 0,8633 -0,0757
1,92 31,61 0,8037 -0,0742
1,68 28,90 0,7348 -0,0716
3,07 54,38 1,3826 -0,0703
1,79 32,46 0,8252 -0,0668
2,02 39,59 1,0065 -0,0643
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. 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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock 2,83 -5,61 71,12 -6,61 1,8082 0,0408
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock 2,60 -5,34 62,20 -10,02 1,5813 -0,0228
WFC.PRZ / Wells Fargo & Company - Preferred Stock 3,08 -5,84 56,57 -15,58 1,4382 -0,1169
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock 3,07 -5,44 54,38 -13,13 1,3826 -0,0703
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 2,83 -5,71 53,97 -13,67 1,3721 -0,0788
BAC.PRB / Bank of America Corporation - Preferred Stock 2,10 -5,26 50,79 -9,67 1,2914 -0,0136
T.PRC / AT&T Inc. - Preferred Stock 2,68 -5,68 50,79 -10,32 1,2912 -0,0231
Invesco Private Prime Fund / STIV (N/A) 45,68 45,68 1,1615 1,1615
BAC.PRM / Bank of America Corporation - Preferred Stock 2,17 -6,46 45,56 -15,17 1,1585 -0,0881
TBB / AT&T Inc. - Corporate Bond/Note 2,03 -5,55 44,63 -12,90 1,1348 -0,0545
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock 2,29 -5,84 43,28 -13,67 1,1003 -0,0631
COF.PRI / Capital One Financial Corporation - Preferred Stock 2,30 -5,69 43,08 -11,67 1,0954 -0,0366
MS.PRQ / Morgan Stanley - Preferred Stock 1,55 -6,16 39,74 -7,49 1,0103 0,0134
BAC.PRV / Bank of America Corporation 2,02 -5,60 39,59 -14,20 1,0065 -0,0643
US61762V8533 / Morgan Stanley 1,54 -5,82 39,43 -6,08 1,0026 0,0281
MS.PRI / Morgan Stanley - Preferred Stock 1,55 -7,59 38,23 -9,93 0,9721 -0,0131
DUK.PRA / Duke Energy Corporation - Preferred Stock 1,54 -4,88 38,08 -5,87 0,9683 0,0293
T.PRA / AT&T Inc. - Preferred Stock 1,84 -5,88 36,60 -12,38 0,9305 -0,0389
ALL.PRA / Allstate Corp. (The) 1,76 -5,83 36,57 -11,74 0,9298 -0,0318
MER.PRK / Bank of America Corporation - Preferred Security 1,43 2,37 36,24 -0,38 0,9215 0,0771
MS.PRK / Morgan Stanley - Preferred Stock 1,56 -6,03 35,99 -13,06 0,9151 -0,0457
COF.PRJ / Capital One Financial Corporation - Preferred Stock 1,91 -5,60 34,00 -13,66 0,8645 -0,0495
US61762V8616 / Morgan Stanley 2,00 -5,95 33,96 -16,08 0,8633 -0,0757
US06055H8060 / Bank of America Corporation, 4.250% 2,02 -5,55 33,63 -16,50 0,8549 -0,0797
MS.PRF / Morgan Stanley - Preferred Stock 1,31 -0,49 33,27 -0,61 0,8459 0,0690
WFC.PRA / Wells Fargo & Company - Preferred Stock 1,79 -5,99 32,46 -15,55 0,8252 -0,0668
WFC.PRD / Wells Fargo & Company - Preferred Stock 1,92 -5,50 31,61 -16,44 0,8037 -0,0742
MS.PRE / Morgan Stanley - Preferred Stock 1,24 -2,24 31,56 -2,16 0,8023 0,0538
BAC.PRK / Bank of America Corporation - Preferred Stock 1,33 -5,72 31,24 -11,95 0,7942 -0,0292
ATH.PRA / Athene Holding Ltd. - Preferred Stock 1,32 -5,54 30,85 -12,38 0,7844 -0,0327
SOJD / The Southern Company - Corporate Bond/Note 1,53 -5,68 30,45 -10,67 0,7742 -0,0170
MTB.PRJ / M&T Bank Corporation - Preferred Stock 1,16 -5,10 30,09 -9,12 0,7651 -0,0034
MET.PRF / MetLife, Inc. - Preferred Stock 1,53 -5,83 29,68 -12,13 0,7546 -0,0293
MET.PRE / MetLife, Inc. - Preferred Stock 1,24 -4,82 29,00 -8,25 0,7373 0,0038
BAC.PRO / Bank of America Corporation - Preferred Stock 1,68 -5,74 28,90 -16,82 0,7348 -0,0716
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock 1,16 -5,10 28,25 -7,97 0,7183 0,0059
US7593518852 / Reinsurance Group of America Inc 1,09 -4,61 28,01 -6,00 0,7121 0,0206
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 1,43 -5,25 27,84 -10,66 0,7077 -0,0154
CTBB / Qwest Corporation - Corporate Bond/Note 1,49 -5,94 27,32 -5,78 0,6947 0,0217
WFC.PRC / Wells Fargo & Company - Preferred Stock 1,61 -5,92 27,30 -15,88 0,6942 -0,0591
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock 1,38 -6,24 27,27 -13,64 0,6934 -0,0395
TFC.PRR / Truist Financial Corporation - Preferred Stock 1,42 -5,88 26,28 -14,47 0,6682 -0,0449
F.PRC / Ford Motor Company - Corporate Bond/Note 1,22 -5,35 25,37 -10,82 0,6450 -0,0152
SREA / Sempra - Corporate Bond/Note 1,16 -4,62 24,65 -11,44 0,6267 -0,0192
ALL.PRJ / The Allstate Corporation - Preferred Stock 0,93 -5,28 24,61 -7,54 0,6257 0,0080
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 1,22 -5,64 24,17 -13,16 0,6145 -0,0314
F.PRB / Ford Motor Company - Corporate Bond/Note 1,15 -6,26 23,83 -14,37 0,6060 -0,0400
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0,92 -5,09 23,73 -7,98 0,6033 0,0048
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 1,06 -4,63 23,56 -9,22 0,5990 -0,0033
BAC.PRP / Bank of America Corporation - Preferred Stock 1,44 -6,21 23,46 -16,94 0,5964 -0,0591
WFC.PRY / Wells Fargo & Company - Preferred Stock 1,06 -5,94 23,38 -13,85 0,5944 -0,0354
US4932678430 / KeyCorp 0,92 -5,62 22,92 -6,56 0,5828 0,0134
SOJF / The Southern Company - Preferred Security 0,86 -4,63 21,96 -6,29 0,5584 0,0145
JXN.PRA / Jackson Financial Inc. - Preferred Stock 0,84 -5,62 21,88 -7,02 0,5564 0,0102
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,88 -5,14 21,83 -9,50 0,5551 -0,0048
CMSD / CMS Energy Corporation - Corporate Bond/Note 0,97 -5,39 21,53 -10,77 0,5474 -0,0126
CRBD / Corebridge Financial, Inc. - Preferred Security 0,92 -5,72 20,99 -13,99 0,5336 -0,0327
LNC.PRD / Lincoln National Corporation - Preferred Stock 0,77 -5,06 20,67 -5,77 0,5255 0,0165
SYF$ / Synchrony Financial 1,15 -4,61 20,55 -11,88 0,5224 -0,0188
BAC.PRS / Bank of America Corporation - Preferred Stock 1,09 -5,08 20,33 -14,59 0,5170 -0,0355
USB.PRP / U.S. Bancorp - Preferred Stock 0,89 -5,68 20,07 -10,98 0,5104 -0,0129
SOJE / The Southern Company - Corporate Bond/Note 1,16 -5,58 20,07 -12,72 0,5103 -0,0234
US3453708113 / Ford Motor Co., Pfd. 0,92 -5,45 20,00 -14,07 0,5084 -0,0317
PRS / Prudential Financial, Inc. - Corporate Bond/Note 0,87 -5,80 19,98 -8,38 0,5080 0,0019
RF.PRF / Regions Financial Corporation - Preferred Stock 0,78 -5,10 19,94 -7,22 0,5071 0,0082
US7838922018 / SCE TRUST VII 7.5% PFD PERP 0,86 -4,60 19,78 -8,02 0,5030 0,0038
BANC.PRF / Banc of California, Inc. - Preferred Stock 0,79 57,24 19,56 54,73 0,4973 0,2040
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0,77 -5,11 19,52 -8,15 0,4964 0,0031
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0,77 19,39 0,4930 0,4930
SYF.PRB / Synchrony Financial - Preferred Stock 0,77 -5,33 19,26 -7,70 0,4896 0,0054
CTDD / Qwest Corporation - Corporate Bond/Note 1,02 -5,63 18,99 -4,30 0,4827 0,0223
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock 1,07 -5,29 18,94 -9,62 0,4816 -0,0048
DUKB / Duke Energy Corporation - Corporate Bond/Note 0,77 -6,09 18,90 -6,73 0,4804 0,0102
KEY.PRI / KeyCorp - Preferred Stock 0,77 -5,08 18,72 -8,72 0,4760 -0,0000
USB.PRR / U.S. Bancorp - Preferred Stock 1,15 -5,80 18,71 -13,59 0,4756 -0,0268
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0,77 -5,88 18,51 -4,58 0,4706 0,0204
TFC.PRO / Truist Financial Corporation - Preferred Stock 0,88 -6,40 18,35 -13,00 0,4665 -0,0229
NEE.PRU / NextEra Energy Capital Holdings, Inc. - Preferred Security 0,73 18,25 0,4640 0,4640
Invesco Private Government Fund / STIV (N/A) 17,60 17,60 0,4474 0,4474
RF.PRC / Regions Financial Corporation - Preferred Stock 0,77 -4,93 17,40 -11,89 0,4424 -0,0159
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock 0,93 -4,61 17,25 -10,48 0,4387 -0,0086
STT.PRG / State Street Corporation - Preferred Stock 0,77 -4,63 17,21 -11,09 0,4375 -0,0117
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock 0,85 -4,63 17,07 -10,18 0,4340 -0,0071
COF.PRL / Capital One Financial Corporation - Preferred Stock 1,04 -5,56 17,04 -11,92 0,4333 -0,0158
UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0,76 -6,92 16,88 -6,71 0,4291 0,0092
US9116848840 / United States Cellular Corp., Pfd. 0,76 -6,70 16,87 -6,83 0,4290 0,0087
WTFCN / Wintrust Financial Corporation - Preferred Stock 0,65 16,61 0,4222 0,4222
PSA.PRL / Public Storage - Preferred Stock 0,88 -4,63 16,41 -10,12 0,4173 -0,0065
MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,69 -6,11 16,14 -12,87 0,4104 -0,0195
CFG.PRH / Citizens Financial Group, Inc. - Preferred Security 0,62 -4,63 15,97 -6,97 0,4062 0,0077
BPYPM / Brookfield Property Preferred L.P. - Preferred Security 1,04 -5,10 15,90 -10,10 0,4041 -0,0062
MSPRL / Morgan Stanley - Preferred Security 0,79 -6,91 15,58 -14,73 0,3961 -0,0279
BHFAN / Brighthouse Financial, Inc. - Preferred Stock 0,89 -5,17 15,11 -4,67 0,3842 0,0163
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0,88 -5,58 14,96 -11,77 0,3803 -0,0132
PSA.PRP / Public Storage - Preferred Stock 0,94 -4,62 14,94 -11,86 0,3799 -0,0135
TPG Operating Group II, L.P., Pfd. / EP (US8726521029) 0,62 -4,63 14,90 -10,16 0,3789 -0,0061
SOJC / The Southern Company - Corporate Bond/Note 0,69 -5,58 14,61 -9,26 0,3715 -0,0022
RZB / Reinsurance Group of America, Incorporated - Preferred Stock 0,59 -8,48 14,51 -8,59 0,3689 0,0005
KEY.PRK / KeyCorp - Preferred Stock 0,69 -5,93 14,48 -14,52 0,3682 -0,0250
F&G Annuities & Life, Inc., Pfd. / EP (US30190A6091) 0,59 -3,80 13,74 -9,89 0,3494 -0,0045
FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note 0,54 -3,38 13,72 -6,36 0,3488 0,0088
BHFAP / Brighthouse Financial, Inc. - Preferred Stock 0,65 -5,41 13,50 -9,10 0,3433 -0,0015
KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note 0,77 -4,61 13,47 -13,41 0,3425 -0,0185
KEY.PRJ / KeyCorp - Preferred Stock 0,65 -6,64 13,42 -15,64 0,3413 -0,0280
ESGRP / Enstar Group Limited - Preferred Stock 0,62 -5,78 13,35 -3,40 0,3395 0,0187
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock 0,53 -4,62 13,27 -5,49 0,3373 0,0115
DTW / DTE Energy Company - Corporate Bond/Note 0,62 -4,62 13,21 -10,13 0,3359 -0,0053
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock 0,70 -4,98 13,21 -10,81 0,3359 -0,0079
BHFAO / Brighthouse Financial, Inc. - Preferred Stock 0,62 -5,58 13,15 -10,12 0,3343 -0,0052
HBANP / Huntington Bancshares Incorporated - Preferred Stock 0,77 -4,63 13,09 -11,66 0,3328 -0,0111
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0,77 -4,60 13,07 -12,87 0,3322 -0,0158
ACGLN / Arch Capital Group Ltd. - Preferred Stock 0,77 -5,21 13,06 -14,19 0,3319 -0,0212
CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note 0,77 -4,62 13,05 -10,76 0,3319 -0,0076
PBI.PRB / Pitney Bowes Inc. - Preferred Security 0,66 -4,60 12,78 -10,38 0,3250 -0,0060
USB.PRS / U.S. Bancorp - Preferred Security 0,68 -4,61 12,78 -11,21 0,3249 -0,0091
SCE.PRL / SCE Trust VI - Preferred Security 0,75 -4,61 12,69 -10,85 0,3228 -0,0077
TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock 0,64 -4,63 12,55 -14,08 0,3191 -0,0199
HBANL / Huntington Bancshares Incorporated - Preferred Stock 0,50 -4,63 12,46 -8,61 0,3168 0,0004
NTRSO / Northern Trust Corporation - Preferred Stock 0,62 -4,60 12,06 -9,97 0,3067 -0,0043
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0,77 -5,84 11,99 -11,14 0,3048 -0,0083
SCE.PRN / SCE Trust VIII - Preferred Security 0,55 -4,60 11,95 -10,30 0,3039 -0,0053
FLG.PRA / Flagstar Financial, Inc. - Preferred Stock 0,56 584,42 11,85 619,49 0,3013 0,2636
BHFAL / Brighthouse Financial, Inc. - Corporate Bond/Note 0,57 -5,42 11,73 -8,65 0,2982 0,0003
ANG.PRD / American National Group Inc. - Preferred Stock 0,47 10,87 11,64 5,92 0,2960 0,0409
PSA.PRG / Public Storage - Preferred Stock 0,57 -7,80 11,63 -14,77 0,2956 -0,0210
US7443208704 / Prudential Financial Inc 0,47 -5,37 11,59 -6,66 0,2947 0,0065
USB.PRQ / U.S. Bancorp - Preferred Stock 0,77 -6,62 11,53 -14,99 0,2932 -0,0216
FCNCP / First Citizens BancShares, Inc. - Preferred Stock 0,55 -5,06 11,37 -12,16 0,2892 -0,0114
UNMA / Unum Group - Corporate Bond/Note 0,47 -4,59 11,37 -6,61 0,2890 0,0065
ASBA / Associated Banc-Corp - Corporate Bond/Note 0,47 -4,63 11,28 -7,72 0,2869 0,0031
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0,46 -4,59 11,19 -8,21 0,2846 0,0016
COF.PRN / Capital One Financial Corporation - Preferred Stock 0,65 -6,31 10,61 -11,48 0,2697 -0,0084
US74460W4208 / Public Storage 0,66 -4,60 10,57 -11,44 0,2689 -0,0083
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock 0,52 -4,63 10,53 -8,74 0,2678 -0,0001
ACGLO / Arch Capital Group Ltd. - Preferred Stock 0,51 -5,33 10,49 -11,27 0,2668 -0,0077
US9576384062 / Western Alliance Bancorp 0,46 -5,59 10,42 -6,84 0,2650 0,0053
RF.PRE / Regions Financial Corporation - Preferred Stock 0,62 -4,83 10,41 -11,96 0,2648 -0,0098
ATH.PRB / Athene Holding Ltd. - Preferred Stock 0,53 -5,28 10,30 -11,40 0,2619 -0,0079
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0,61 -6,16 9,85 -11,39 0,2505 -0,0076
MTB.PRH / M&T Bank Corporation - Preferred Stock 0,39 -4,68 9,77 -6,64 0,2483 0,0055
CMSC / CMS Energy Corporation - Corporate Bond/Note 0,44 -5,04 9,68 -9,78 0,2462 -0,0029
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0,47 -0,56 9,54 -4,94 0,2425 0,0096
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,46 39,77 9,42 75,78 0,2395 0,1151
TCBIO / Texas Capital Bancshares, Inc. - Preferred Stock 0,47 -4,64 9,35 -9,47 0,2378 -0,0020
PSA.PRH / Public Storage - Preferred Stock 0,41 -4,64 9,29 -10,68 0,2361 -0,0052
GPJA / Georgia Power Company - Preferred Security 0,42 -4,75 9,26 -8,76 0,2355 -0,0001
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0,38 -4,61 9,23 -2,63 0,2348 0,0147
SR.PRA / Spire Inc. - Preferred Stock 0,39 -4,59 9,06 -9,43 0,2303 -0,0018
WRB.PRF / W. R. Berkley Corporation - Corporate Bond/Note 0,46 -4,62 8,84 -13,10 0,2248 -0,0113
PSA.PRF / Public Storage - Preferred Stock 0,43 -4,61 8,83 -11,55 0,2245 -0,0072
ALL.PRC / Allstate Corp. (The) 0,46 -4,87 8,81 -12,61 0,2239 -0,0100
JSM / Navient Corporation - Preferred Security 0,47 -7,38 8,69 -11,91 0,2209 -0,0080
VNO.PRM / Vornado Realty Trust - Preferred Stock 0,51 -4,60 8,68 -11,82 0,2206 -0,0077
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 0,35 -5,28 8,65 -8,40 0,2200 0,0008
OZKAP / Bank OZK - Preferred Stock 0,54 -4,60 8,50 -15,15 0,2161 -0,0164
PSA.PRI / Public Storage - Preferred Stock 0,43 -4,62 8,41 -11,46 0,2137 -0,0066
MBINL / Merchants Bancorp - Preferred Stock 0,36 -6,42 8,38 -13,35 0,2130 -0,0114
BC.PRC / Brunswick Corporation - Corporate Bond/Note 0,36 -4,58 8,30 -11,06 0,2111 -0,0056
ELC / Entergy Louisiana, LLC - Corporate Bond/Note 0,41 -4,64 8,29 -9,30 0,2107 -0,0014
BHFAM / Brighthouse Financial, Inc. - Preferred Stock 0,54 -5,48 8,25 -4,91 0,2097 0,0084
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock 0,39 -4,58 8,21 -10,54 0,2087 -0,0042
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0,40 -4,63 8,20 -9,82 0,2086 -0,0026
PSA.PRS / Public Storage - Preferred Stock 0,50 -5,78 8,19 -12,90 0,2082 -0,0100
KIM.PRM / Kimco Realty Corporation - Preferred Stock 0,40 -4,64 8,18 -11,04 0,2080 -0,0054
US4440973075 / Hudson Pacific Properties Inc 0,65 -4,63 8,05 -12,62 0,2047 -0,0092
BEPH / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0,55 -5,09 8,01 -12,15 0,2037 -0,0079
SF.PRD / Stifel Financial Corp. - Preferred Stock 0,48 -4,72 7,89 -14,32 0,2007 -0,0131
SF.PRC / Stifel Financial Corp. - Preferred Stock 0,35 -4,59 7,88 -13,84 0,2003 -0,0119
VNO.PRN / Vornado Realty Trust - Preferred Stock 0,46 -4,61 7,81 -10,94 0,1986 -0,0049
GL.PRD / Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 0,51 -4,60 7,79 -9,43 0,1982 -0,0015
FITBO / Fifth Third Bancorp - Preferred Stock 0,38 -4,62 7,79 -14,47 0,1981 -0,0133
OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security 0,36 -4,63 7,75 -6,17 0,1970 0,0054
AHL / Aspen Insurance Holdings Limited 0,38 -5,66 7,74 -5,79 0,1968 0,0061
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0,47 -4,62 7,73 -14,38 0,1965 -0,0130
AIZN / Assurant, Inc. - Corporate Bond/Note 0,39 -4,63 7,70 -6,61 0,1959 0,0044
SLG.PRI / SL Green Realty Corp. - Preferred Stock 0,36 -4,58 7,57 -12,54 0,1924 -0,0084
US05554M1009 / BIP Bermuda Holdings I Ltd 0,47 -5,12 7,50 -12,81 0,1907 -0,0090
ENO / Entergy New Orleans, LLC - Corporate Bond/Note 0,34 -4,61 7,50 -7,68 0,1907 0,0021
AHL.PRE / Aspen Insurance Holdings Limited - Preferred Stock 0,38 -5,82 7,50 -8,30 0,1907 0,0009
FITBP / Fifth Third Bancorp - Preferred Stock 0,31 -4,58 7,42 -7,83 0,1885 0,0018
US2333318184 / DTE Energy Co 0,43 -4,64 7,40 -11,21 0,1883 -0,0053
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note 0,47 -4,64 7,31 -17,38 0,1859 -0,0195
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock 0,31 -4,63 7,27 -8,59 0,1849 0,0003
VNO.PRL / Vornado Realty Trust - Preferred Stock 0,40 -4,62 7,20 -7,68 0,1832 0,0021
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock 0,34 -4,60 7,17 -7,78 0,1824 0,0019
US9290427940 / VORNADO REALTY TRUST SER O 4.45% PERP PFD 0,52 -5,04 7,15 -16,27 0,1819 -0,0164
SFB / Stifel Financial Corp. - Corporate Bond/Note 0,35 -4,59 7,14 -12,57 0,1816 -0,0080
WAFDP / WaFd, Inc - Preferred Stock 0,46 -4,61 6,99 -12,28 0,1777 -0,0072
MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,42 -7,20 6,89 -18,70 0,1753 -0,0215
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 6,88 666,36 6,88 667,11 0,1750 0,1544
KIM.PRL / Kimco Realty Corporation - Preferred Stock 0,34 -4,61 6,77 -11,03 0,1721 -0,0045
PSA.PRN / Public Storage - Preferred Stock 0,43 -4,61 6,71 -11,92 0,1705 -0,0062
BC.PRA / Brunswick Corporation - Corporate Bond/Note 0,29 -4,57 6,68 -11,38 0,1698 -0,0051
BOH.PRB / Bank of Hawaii Corporation - Preferred Security 0,25 -4,64 6,47 -6,12 0,1646 0,0046
CMSA / CMS Energy Corporation - Corporate Bond/Note 0,31 -4,93 6,45 -13,67 0,1641 -0,0094
HWCPZ / Hancock Whitney Corporation - Corporate Bond/Note 0,27 -4,63 6,44 -4,27 0,1637 0,0076
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 0,29 -4,57 6,33 -10,22 0,1608 -0,0027
US11276B1098 / Brookfield Infrastructure Finance ULC 0,39 -4,90 6,33 -16,18 0,1608 -0,0143
KKRT / KKR & Co. Inc. - Preferred Security 0,25 6,29 0,1599 0,1599
WRB.PRG / W. R. Berkley Corporation - Corporate Bond/Note 0,38 -4,64 6,17 -14,48 0,1569 -0,0106
WRB.PRE / W. R. Berkley Corporation - Corporate Bond/Note 0,29 -4,60 6,17 -11,52 0,1568 -0,0050
TRTN C / Triton International Ltd. 0,27 -4,59 6,16 -11,70 0,1566 -0,0053
QVCC / QVC, Inc. - Corporate Bond/Note 0,76 -4,60 6,11 -35,27 0,1553 -0,0637
DTB / DTE Energy Company - Corporate Bond/Note 0,36 -4,61 6,08 -12,74 0,1547 -0,0071
MBINN / Merchants Bancorp - Preferred Stock 0,30 -4,63 6,08 -13,04 0,1545 -0,0077
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0,41 -5,18 6,02 -15,87 0,1531 -0,0130
HBANM / Huntington Bancshares Incorporated - Preferred Stock 0,28 -4,63 5,93 -9,67 0,1508 -0,0016
BPYPN / Brookfield Property Partners L.P. - Preferred Stock 0,45 -5,09 5,92 -11,43 0,1505 -0,0046
CMS.PRC / CMS Energy Corporation - Preferred Stock 0,36 -4,71 5,90 -12,35 0,1501 -0,0062
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security 0,28 -5,43 5,90 -11,81 0,1500 -0,0053
Triton International Ltd., Pfd. / EP (BMG9078F1648) 0,24 5,86 0,1489 0,1489
GNL.PRA / Global Net Lease, Inc. - Preferred Stock 0,26 -4,62 5,85 -3,94 0,1486 0,0074
PSA.PRK / Public Storage - Preferred Stock 0,31 -4,63 5,84 -12,31 0,1485 -0,0061
VLYPN / Valley National Bancorp - Preferred Stock 0,23 -4,63 5,80 -7,17 0,1476 0,0025
BIPJ / Brookfield Infrastructure Finance ULC - Preferred Security 0,25 -7,00 5,70 -13,63 0,1448 -0,0083
AFGC / American Financial Group, Inc. - Corporate Bond/Note 0,32 -4,58 5,69 -16,10 0,1447 -0,0127
BPYPO / Brookfield Property Partners L.P. - Preferred Stock 0,39 -5,05 5,69 -10,42 0,1447 -0,0028
PSA.PRM / Public Storage - Preferred Stock 0,34 -4,60 5,66 -11,18 0,1438 -0,0040
PSA.PRJ / Public Storage - Preferred Stock 0,30 -4,61 5,65 -10,35 0,1436 -0,0026
SF.PRB / Stifel Financial Corp. - Preferred Stock 0,24 -4,61 5,58 -12,45 0,1419 -0,0060
CADE.PRA / Cadence Bank - Preferred Stock 0,28 -5,08 5,54 -9,43 0,1409 -0,0011
BMG9078F1317 / Triton International Ltd 0,22 -4,67 5,47 -8,61 0,1390 0,0002
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note 0,35 -5,32 5,46 -10,33 0,1389 -0,0025
FULTP / Fulton Financial Corporation - Preferred Stock 0,31 -4,62 5,44 -15,79 0,1383 -0,0116
MBINM / Merchants Bancorp - Preferred Stock 0,22 -4,58 5,41 -7,91 0,1376 0,0012
FHN.PRE / First Horizon Corporation - Preferred Stock 0,23 -4,62 5,37 -12,10 0,1364 -0,0053
USG162522670 / Brookfield Infrastructure Partners LP 0,31 -5,82 5,33 -13,24 0,1354 -0,0071
BEPUCN / Brookfield Renewable Partners LP 0,31 -6,28 5,32 -15,76 0,1353 -0,0113
Brookfield BRP Holdings (Canada) Inc., Pfd. / EP (US11259P3073) 0,23 -5,06 5,31 -11,72 0,1350 -0,0046
US4884013081 / Kemper Corp 0,23 -4,66 5,30 -7,41 0,1347 0,0019
SIGIP / Selective Insurance Group, Inc. - Preferred Stock 0,31 -4,61 5,19 -10,64 0,1321 -0,0028
BIP.PRB / Brookfield Infrastructure Partners L.P. - Preferred Stock 0,31 -5,97 5,18 -11,92 0,1317 -0,0048
AFGE / American Financial Group, Inc. - Corporate Bond/Note 0,32 -4,65 5,11 -13,85 0,1299 -0,0077
TRTN.PRE / Triton International Limited - Preferred Stock 0,28 -4,65 5,10 -12,25 0,1297 -0,0052
FRT.PRC / Federal Realty Investment Trust - Preferred Stock 0,23 -4,82 4,74 -10,18 0,1204 -0,0020
SCE.PRG / SCE Trust II - Preferred Security 0,27 -4,64 4,70 -9,35 0,1195 -0,0008
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,31 -5,26 4,62 -13,73 0,1175 -0,0068
EPR.PRG / EPR Properties - Preferred Stock 0,23 -8,32 4,61 -13,30 0,1173 -0,0062
US0084922097 / AGREE REALTY CORP 4.375% PERP PFD 0,27 -4,61 4,60 -7,30 0,1170 0,0018
AFGD / American Financial Group, Inc. - Corporate Bond/Note 0,23 -4,57 4,59 -13,25 0,1167 -0,0061
BMG9078F2067 / Triton International Ltd 0,22 -4,62 4,58 -14,99 0,1165 -0,0086
ONBPO / Old National Bancorp - Preferred Stock 0,19 -4,60 4,56 -6,38 0,1160 0,0029
NMFC / New Mountain Finance Corporation 0,18 -4,59 4,51 -5,30 0,1146 0,0041
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc. 0,07 -7,68 4,44 -14,65 0,1129 -0,0078
ARGD / Argo Group U.S., Inc. - Preferred Security 0,22 -4,65 4,36 -11,97 0,1109 -0,0041
PSA.PRO / Public Storage - Preferred Stock 0,28 -4,59 4,31 -12,62 0,1097 -0,0049
GNL.PRB / Global Net Lease, Inc. - Preferred Stock 0,20 -7,38 4,28 -5,79 0,1089 0,0034
BOH.PRA / Bank of Hawaii Corporation - Preferred Stock 0,28 -4,57 4,25 -11,02 0,1080 -0,0028
WBS.PRF / Webster Financial Corporation - Preferred Stock 0,23 -4,63 4,24 -14,95 0,1077 -0,0079
AMH.PRH / American Homes 4 Rent - Preferred Stock 0,18 -4,61 4,23 -6,18 0,1076 0,0029
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0,24 -4,65 4,22 -14,78 0,1072 -0,0076
AMH.PRG / American Homes 4 Rent - Preferred Stock 0,18 -4,68 4,15 -5,59 0,1056 0,0035
ONBPP / Old National Bancorp - Preferred Stock 0,17 -4,65 4,15 -6,99 0,1056 0,0020
AFGB / American Financial Group, Inc. - Corporate Bond/Note 0,19 -4,59 4,07 -11,89 0,1034 -0,0037
BPYPP / Brookfield Property Partners L.P. - Preferred Stock 0,28 -6,50 4,06 -17,02 0,1033 -0,0103
FTAIN / FTAI Aviation Ltd. - Preferred Stock 0,15 -4,94 3,80 -9,12 0,0965 -0,0004
CFR.PRB / Cullen/Frost Bankers, Inc. - Preferred Stock 0,22 -4,57 3,76 -10,42 0,0956 -0,0018
US3205178656 / First Horizon Corp 0,22 -4,55 3,74 -11,23 0,0951 -0,0027
PSA.PRQ / Public Storage - Preferred Stock 0,22 -4,60 3,46 -11,73 0,0879 -0,0030
PCG.PRA / Pacific Gas and Electric Company - Preferred Stock 0,16 -4,62 3,45 -13,11 0,0876 -0,0044
COF.PRK / Capital One Financial Corporation - Preferred Stock 0,19 -4,61 3,32 -12,19 0,0845 -0,0033
ESGRO / Enstar Group Limited - Preferred Stock 0,16 -4,52 3,22 -6,19 0,0818 0,0022
ASB.PRF / Associated Banc-Corp - Preferred Stock 0,16 -4,64 3,18 -9,23 0,0808 -0,0005
ASB.PRE / Associated Banc-Corp - Preferred Stock 0,15 -4,63 2,96 -12,30 0,0753 -0,0031
QVCD / QVC, Inc. - Corporate Bond/Note 0,34 -4,65 2,67 -37,14 0,0680 -0,0308
BPOPM / Popular Capital Trust II - Preferred Security 0,09 29,09 2,23 25,20 0,0567 0,0154