Grundlæggende statistik
Porteføljeværdi $ 2.203.216.022
Nuværende stillinger 317
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

VRP - Invesco Variable Rate Preferred ETF har afsløret 317 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.203.216.022 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VRP - Invesco Variable Rate Preferred ETFs største beholdninger er Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Wells Fargo & Co (US:US949746TD35) , Citigroup Capital XIII - Preferred Security (US:C.PRN) , Charles Schwab Corp/The (US:US808513BD67) , and COMPANY GUAR 12/99 VAR (GB:US05565QDV77) . VRP - Invesco Variable Rate Preferred ETFs nye stillinger omfatter Wells Fargo & Co (US:US949746TD35) , Charles Schwab Corp/The (US:US808513BD67) , COMPANY GUAR 12/99 VAR (GB:US05565QDV77) , Bank of America Corp (US:US060505FL38) , and Citigroup Inc (US:US172967MV07) .

VRP - Invesco Variable Rate Preferred 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 %
129,54 129,54 6,3284 6,3284
49,28 49,28 2,4072 2,4072
25,20 1,2313 1,2313
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 24,64 1,2037 1,1026
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 15,15 0,7401 0,7401
C / Citigroup Inc. - Depositary Receipt (Common Stock) 16,67 0,8144 0,6403
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 12,44 0,6078 0,4839
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 8,32 0,4064 0,4064
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 33,15 33,15 1,6197 0,3935
8,28 0,4043 0,3671
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 %
C.PRN / Citigroup Capital XIII - Preferred Security 0,74 21,65 1,0576 -0,0636
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock 0,45 9,41 0,4597 -0,0635
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 21,09 1,0302 -0,0563
USB.PRH / U.S. Bancorp - Preferred Stock 0,33 6,80 0,3320 -0,0511
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock 0,25 5,21 0,2546 -0,0406
MS.PRA / Morgan Stanley - Preferred Stock 0,36 8,07 0,3941 -0,0392
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 15,81 0,7723 -0,0357
ATHPRA / Athene Holding Ltd. - Preferred Stock 0,29 6,66 0,3252 -0,0327
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 16,13 0,7879 -0,0317
C / Citigroup Inc. - Depositary Receipt (Common Stock) 12,73 0,6217 -0,0312
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 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
(%)		 Værdi
($MM)		 Δ Aktier
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
Invesco Private Prime Fund / STIV (N/A) 129,54 129,54 6,3284 6,3284
Invesco Private Government Fund / STIV (N/A) 49,28 49,28 2,4072 2,4072
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 33,15 33,22 33,15 33,22 1,6197 0,3935
US949746TD35 / Wells Fargo & Co 28,58 -1,03 1,3961 -0,0265
Bank of America Corp. / DBT (US06055HAH66) 25,20 1,2313 1,2313
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 24,64 1.101,27 1,2037 1,1026
C.PRN / Citigroup Capital XIII - Preferred Security 0,74 -1,21 21,65 -4,87 1,0576 -0,0636
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 21,09 -4,37 1,0302 -0,0563
US808513BD67 / Charles Schwab Corp/The 20,31 -1,68 0,9921 -0,0257
US05565QDV77 / COMPANY GUAR 12/99 VAR 19,89 -1,49 0,9716 -0,0232
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 19,37 -2,22 0,9464 -0,0298
US060505FL38 / Bank of America Corp 18,90 -1,36 0,9235 -0,0207
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 18,77 -1,59 0,9171 -0,0228
US172967MV07 / Citigroup Inc 18,63 -1,15 0,9103 -0,0185
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 17,03 -1,90 0,8320 -0,0234
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 17,03 -1,37 0,8319 -0,0188
US808513BK01 / Charles Schwab Corp/The 16,81 -0,17 0,8210 -0,0085
US06055HAB96 / Bank of America Corp 16,69 -1,95 0,8151 -0,0233
C / Citigroup Inc. - Depositary Receipt (Common Stock) 16,67 371,73 0,8144 0,6403
US808513BJ38 / Charles Schwab Corp/The 16,63 -0,60 0,8126 -0,0118
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 16,13 -3,04 0,7879 -0,0317
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 15,84 -2,79 0,7738 -0,0290
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 15,81 -3,60 0,7723 -0,0357
US95002YAA10 / Wells Fargo & Co 15,22 -1,21 0,7436 -0,0155
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 15,15 0,7401 0,7401
C / Citigroup Inc. - Depositary Receipt (Common Stock) 14,63 -2,58 0,7147 -0,0252
US89832QAD16 / Truist Financial Corp 14,00 -1,57 0,6837 -0,0168
US060505GB47 / Bank of America Corp 13,38 -1,86 0,6538 -0,0181
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 12,97 -2,90 0,6336 -0,0245
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 12,93 -2,05 0,6319 -0,0187
US025816CH00 / American Express Co 12,82 -1,58 0,6264 -0,0155
C / Citigroup Inc. - Depositary Receipt (Common Stock) 12,73 -3,96 0,6217 -0,0312
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 12,71 -1,35 0,6209 -0,0139
US172967KM26 / Citigroup Inc 12,53 -1,53 0,6119 -0,0148
US693475BP99 / PNC Financial Services Group Inc/The 12,47 -1,37 0,6094 -0,0137
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 12,44 394,87 0,6078 0,4839
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 12,28 -0,79 0,5998 -0,0100
C / Citigroup Inc. - Depositary Receipt (Common Stock) 12,27 -2,74 0,5993 -0,0222
PCG.PRX / PG&E Corporation - Preferred Security 12,17 -2,30 0,5945 -0,0192
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP 12,15 -3,46 0,5938 -0,0265
US89356BAC28 / Transcanada Trus 5.300 3/15 Bond 12,08 -1,02 0,5903 -0,0112
US902973BC96 / US Bancorp 11,84 -1,54 0,5785 -0,0141
US693475BC86 / PNC Financial Services Group Inc/The 11,83 -1,14 0,5779 -0,0117
US29250NBT19 / Enbridge, Inc. 11,20 -3,75 0,5474 -0,0262
INWI / Inwido AB (publ) 10,84 -2,84 0,5293 -0,0201
US172967PC98 / Citigroup, Inc. 10,67 -2,01 0,5214 -0,0152
US02005NBM11 / Ally Financial Inc 10,57 -3,73 0,5165 -0,0246
US693475BF18 / PNC Financial Services Group Inc/The 10,50 -1,24 0,5131 -0,0109
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 10,37 -2,22 0,5066 -0,0159
US064058AL44 / Bank of New York Mellon Corp/The 10,37 -0,90 0,5064 -0,0089
Bell Canada / DBT (US0778FPAQ20) 10,36 27,82 0,5059 0,1067
US064159VJ25 / Bank of Nova Scotia/The 10,34 -1,08 0,5053 -0,0099
US842587DF14 / Southern Co/The 10,26 -1,10 0,5010 -0,0099
US48128BAD38 / JPMorgan Chase & Co 10,16 -4,72 0,4965 -0,0290
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 10,16 -1,71 0,4963 -0,0130
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 10,16 -1,42 0,4963 -0,0114
INWI / Inwido AB (publ) 10,14 -2,46 0,4953 -0,0168
BKN / The Bank of Nova Scotia 10,10 -3,03 0,4933 -0,0198
/ Emera Inc. 9,99 -1,79 0,4879 -0,0131
US744320BK76 / Prudential Financial Inc 9,91 -1,67 0,4840 -0,0124
US05565QDU94 / COMPANY GUAR 12/99 VAR 9,90 -1,22 0,4836 -0,0101
TRPCN / Transcanada Trust 9,87 -1,50 0,4820 -0,0116
S1RE34 / Sempra - Depositary Receipt (Common Stock) 9,72 -4,04 0,4746 -0,0242
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock 0,45 -1,16 9,41 -11,39 0,4597 -0,0635
Rogers Communications Inc. / DBT (US775109DG30) 9,17 305,53 0,4478 0,3364
US29273VAM28 / Energy Transfer LP 9,15 -2,59 0,4469 -0,0158
US281020AS67 / Edison International 9,12 -1,92 0,4454 -0,0126
S1RE34 / Sempra - Depositary Receipt (Common Stock) 8,88 -3,96 0,4340 -0,0217
US89356BAE83 / Transcanada Trust 8,80 -1,40 0,4301 -0,0098
MER.PRK / Bank of America Corporation - Preferred Security 0,35 -1,21 8,80 -3,87 0,4298 -0,0211
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 8,70 -1,79 0,4250 -0,0115
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 8,56 -1,47 0,4184 -0,0099
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 8,40 -1,56 0,4103 -0,0101
US21871XAP42 / Corebridge Financial Inc 8,39 -2,54 0,4099 -0,0143
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 8,39 -2,56 0,4097 -0,0143
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 8,37 -1,32 0,4089 -0,0090
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 8,34 -1,66 0,4076 -0,0104
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 8,34 228,57 0,4074 0,2824
Bell Canada / DBT (US0778FPAP47) 8,33 155,02 0,4071 0,2461
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 8,32 0,4064 0,4064
US693475BD69 / PNC Financial Services Group Inc/The 8,30 -0,98 0,4054 -0,0075
US744320BF81 / Prudential Financial Inc 8,28 -1,16 0,4044 -0,0082
Rogers Communications Inc. / DBT (US775109DH13) 8,28 997,61 0,4043 0,3671
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 8,25 -0,81 0,4033 -0,0067
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 8,24 -1,65 0,4023 -0,0102
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 8,23 -1,70 0,4021 -0,0105
US59156RCA41 / MetLife Inc 8,21 -1,37 0,4012 -0,0090
US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond 8,21 -1,14 0,4011 -0,0081
US064058AF75 / Bank Of New York 4.625 3/20 Bond 8,20 -1,49 0,4007 -0,0095
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 8,17 2,23 0,3992 0,0054
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 8,15 -1,44 0,3983 -0,0093
US842587DJ36 / Southern Co/The 8,09 -0,66 0,3951 -0,0060
EBGEF / Enbridge Inc. - Preferred Stock 8,07 -1,41 0,3942 -0,0090
MS.PRA / Morgan Stanley - Preferred Stock 0,36 -1,15 8,07 -8,28 0,3941 -0,0392
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 8,05 -2,04 0,3935 -0,0117
US92556HAE71 / Paramount Global 8,04 -1,31 0,3930 -0,0086
US14040HCF01 / Capital One Financial Corp 8,04 -0,92 0,3930 -0,0070
US172967NB34 / Citigroup Inc 8,03 -1,24 0,3925 -0,0083
US29250NBC83 / Enbridge Inc 7,99 -2,17 0,3905 -0,0121
US37045XCA28 / General Motors Finl Co Bond 7,98 -2,34 0,3897 -0,0127
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 7,93 -2,59 0,3876 -0,0137
US744320BJ04 / Prudential Financial Inc 7,90 -1,19 0,3859 -0,0080
US816851BM02 / Sempra Energy 7,82 -1,51 0,3819 -0,0092
US89352HAC34 / TransCanada PipeLines Ltd 7,45 -5,95 0,3637 -0,0263
US29273VAN01 / Energy Transfer LP 7,44 -1,73 0,3634 -0,0095
US816851BK46 / Sempra Energy 7,41 -1,29 0,3621 -0,0079
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 7,40 -1,92 0,3615 -0,0102
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 7,24 -5,04 0,3538 -0,0219
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 7,18 -1,68 0,3507 -0,0091
69511JD28 / PACIFICORP 7,17 0,3502 0,3502
30064K105 / Exacttarget, Inc. 6,94 -2,58 0,3390 -0,0119
US29250NAW56 / Enbridge Inc 6,92 -2,40 0,3382 -0,0113
USB.PRH / U.S. Bancorp - Preferred Stock 0,33 -1,19 6,80 -12,60 0,3320 -0,0511
ATHPRA / Athene Holding Ltd. - Preferred Stock 0,29 -1,21 6,66 -8,37 0,3252 -0,0327
US007924AJ23 / Aegon NV 6,59 -1,83 0,3219 -0,0088
US726503AE55 / Plains All American Pipeline, LP 6,58 -2,23 0,3213 -0,0102
US020002BB69 / The Allstate Cor 5.750 8/15 Bond 6,57 -2,32 0,3209 -0,0104
US29250NBS36 / Enbridge Inc 6,51 -2,18 0,3181 -0,0099
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 6,34 -2,80 0,3099 -0,0117
US89356BAG32 / Transcanada Trust 6,22 -0,92 0,3039 -0,0055
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 6,20 2,99 0,3027 0,0063
US808513CB92 / Charles Schwab Corp/The 6,18 -0,48 0,3017 -0,0041
TransCanada Pipelines Ltd. / DBT (US89352HBG39) 6,15 37,73 0,3005 0,0804
US29250NAN57 / Enbridge Inc. Bond 6,13 -2,17 0,2995 -0,0093
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0,24 -1,14 6,08 -3,00 0,2969 -0,0118
US25746UDM80 / Dominion Energy Inc 6,07 -0,69 0,2966 -0,0046
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 6,05 -4,09 0,2954 -0,0152
CRBD / Corebridge Financial, Inc. - Preferred Security 6,04 -3,96 0,2952 -0,0148
US744320AW24 / Prudential Financial, Inc. 6,04 -1,98 0,2948 -0,0086
US38141GYU20 / Goldman Sachs Group Inc/The 6,03 -1,07 0,2947 -0,0057
US854502AM31 / Stanley Black & Decker Inc 6,02 -4,07 0,2940 -0,0151
US744320BH48 / Prudential Financial Inc 5,99 -0,58 0,2928 -0,0043
US38144GAG64 / Goldman Sachs Group Inc/The 5,97 -2,07 0,2917 -0,0087
US7593518852 / Reinsurance Group of America Inc 0,23 -1,17 5,97 -2,61 0,2914 -0,0104
US015857AH86 / Algonquin Power & Utilities Corp. 5,93 -1,54 0,2898 -0,0071
US025537AU52 / American Electric Power Co Inc 5,93 -1,25 0,2898 -0,0062
US92857WBX74 / Vodafone Group PLC 5,82 -5,35 0,2844 -0,0186
ENB.PRN / Enbridge Inc. - Preferred Stock 5,79 -4,42 0,2829 -0,0156
US7593518852 / Reinsurance Group of America Inc 5,69 0,2779 0,2779
US29379VBR33 / Enterprise Products Operating LLC 5,62 -2,50 0,2748 -0,0094
Brookfield Finance Inc. / DBT (US11271LAN29) 5,48 -3,67 0,2679 -0,0126
US38144GAE17 / Goldman Sachs Group Inc/The 5,48 -1,15 0,2676 -0,0054
US381427AA15 / Goldman Sachs Capital Ii 5.793% Fixed-to-floating Rate Normal Automatic Pfd Enhanced Capital Securities 6/1/2043 5,37 -3,05 0,2625 -0,0106
US38148BAC28 / Goldman Sachs Group Inc Sub Perpetual Clbl Var Bond 5,36 -1,54 0,2618 -0,0064
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock 0,25 -1,19 5,21 -13,00 0,2546 -0,0406
US29250NBP96 / Enbridge Inc 5,15 -2,56 0,2514 -0,0088
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0,20 -1,26 5,11 -4,26 0,2495 -0,0133
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 5,08 -1,34 0,2484 -0,0055
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 5,05 -3,84 0,2468 -0,0120
ATH.PRC / Athene Holding Ltd. - Preferred Stock 0,20 -1,12 5,00 -1,36 0,2441 -0,0055
US38144GAB77 / Goldman Sachs Group Inc/The 4,96 -2,59 0,2422 -0,0085
US570535AW40 / MARKEL CORP REGD V/R /PERP/ 6.00000000 4,96 -1,27 0,2422 -0,0052
US316773CM07 / Fifth Third Bancorp PREFERRED STOCK 4,95 -1,63 0,2416 -0,0061
US4932678430 / KeyCorp 0,20 -1,16 4,92 -2,13 0,2402 -0,0074
ATHS / Athene Holding Ltd. - Corporate Bond/Note 4,89 -3,19 0,2387 -0,0099
MET.PRA / MetLife, Inc. - Preferred Stock 0,20 -1,26 4,78 -6,09 0,2335 -0,0173
US064058AJ97 / Bank of New York Mellon Corp/The 4,73 -1,36 0,2309 -0,0052
JXN.PRA / Jackson Financial Inc. - Preferred Stock 0,18 -1,22 4,72 -2,68 0,2307 -0,0084
US65339KCB44 / NextEra Energy Capital Holdings Inc 4,71 -2,46 0,2302 -0,0079
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,19 -1,19 4,70 -5,71 0,2298 -0,0160
AGNCP / AGNC Investment Corp. - Preferred Stock 0,19 -1,17 4,70 -3,27 0,2296 -0,0098
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4,68 -1,85 0,2287 -0,0063
S1RE34 / Sempra - Depositary Receipt (Common Stock) 4,65 -4,96 0,2273 -0,0139
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 4,60 0,2246 0,2246
WCC.PRA / WESCO International, Inc. - Preferred Stock 0,18 -1,18 4,54 -2,51 0,2219 -0,0077
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond 4,54 -9,37 0,2216 -0,0250
US29273VAJ98 / PERPETUAL BONDS 4,50 -2,26 0,2197 -0,0070
US534187BR92 / Lincoln National Corp 4,43 -2,51 0,2164 -0,0075
US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond 4,43 -3,49 0,2164 -0,0097
US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond 4,31 -1,95 0,2107 -0,0060
US744320BL59 / PRUDENTIAL FINANCIAL INC 4,31 -1,46 0,2105 -0,0049
US65339KAV26 / NextEra Energy Capital Holdings Inc 4,30 -3,50 0,2098 -0,0095
ALL.PRE / Allstate Corp. (The) 0,17 -1,19 4,30 -1,38 0,2098 -0,0048
US493267AK43 / Keycorp 5.0 Perp Bond 4,27 -1,75 0,2086 -0,0055
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 4,24 -1,28 0,2070 -0,0045
EUSHI Finance, Inc. / DBT (US29882DAB91) 4,24 -3,60 0,2069 -0,0095
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 4,22 0,2063 0,2063
RF.PRF / Regions Financial Corporation - Preferred Stock 0,17 -1,19 4,22 -3,41 0,2061 -0,0091
BANC.PRF / Banc of California, Inc. - Preferred Stock 0,17 -1,16 4,21 -2,75 0,2057 -0,0076
US29250NBN49 / Enbridge Inc 4,21 -1,82 0,2057 -0,0056
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0,17 -1,19 4,20 -4,37 0,2054 -0,0112
ENB.PRN / Enbridge Inc. - Preferred Stock 4,20 -3,63 0,2050 -0,0095
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0,17 4,19 0,2048 0,2048
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 4,19 0,2046 0,2046
US59156RBT41 / MetLife Inc 4,19 -1,27 0,2045 -0,0044
US38148BAE83 / Goldman Sachs Group Inc/The 4,16 -1,66 0,2031 -0,0052
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 4,15 0,2027 0,2027
US020002AU59 / Allstate Corp/The 4,14 -2,41 0,2021 -0,0067
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 4,13 -0,79 0,2019 -0,0034
SYF.PRB / Synchrony Financial - Preferred Stock 0,17 -1,19 4,13 -3,69 0,2018 -0,0095
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 4,13 -0,82 0,2017 -0,0034
US06368B5P91 / Bank of Montreal 4,11 -2,40 0,2008 -0,0067
US665859AQ77 / Northern Trust C 4.600 Bond 4,10 -1,13 0,2003 -0,0040
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 4,10 -2,34 0,2002 -0,0065
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 4,10 -2,15 0,2002 -0,0061
US281020AX52 / Edison International 4,09 -0,92 0,1998 -0,0036
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 4,09 -1,97 0,1996 -0,0057
US89832QAC33 / Truist Financial Corp., Series M 4,07 -0,78 0,1989 -0,0033
CHSCM / CHS Inc. - Preferred Stock 0,16 -1,21 4,07 -3,46 0,1988 -0,0089
Aptiv Swiss Holdings Ltd. / DBT (US03837AAD28) 4,07 -2,54 0,1986 -0,0069
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) 4,05 0,1979 0,1979
US65339KBK51 / NextEra Energy Capital Holdings Inc 4,04 -2,42 0,1972 -0,0066
US29360AAB61 / Enstar Finance LLC 4,04 -1,10 0,1972 -0,0039
US37045XCM65 / General Motors Financial Co., Inc., Series B 4,04 -3,05 0,1972 -0,0080
US92857WBV19 / Vodafone Group PLC 4,04 -0,69 0,1972 -0,0031
KEY.PRI / KeyCorp - Preferred Stock 0,17 -1,20 4,02 -4,99 0,1963 -0,0121
US446150AV63 / Huntington Bancshares Inc/OH 3,99 -2,37 0,1951 -0,0065
Apollo Global Management, Inc. / DBT (US03769MAD83) 3,98 -2,78 0,1946 -0,0073
US37045XDB91 / General Motors Financial Co Inc 3,97 -2,58 0,1938 -0,0068
US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 3,94 -2,33 0,1924 -0,0063
USB.PRA / U.S. Bancorp - Preferred Security 0,00 -1,25 3,93 -8,01 0,1920 -0,0185
US26441CBP95 / Duke Energy Corp 3,93 -0,68 0,1920 -0,0030
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 3,93 -3,54 0,1919 -0,0087
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 3,90 -1,86 0,1907 -0,0053
US808513AR62 / Charles Schwab Corp/The 3,90 -1,54 0,1904 -0,0047
US55261FAN42 / M&T Bank Corp 3,88 -2,53 0,1898 -0,0066
US534187BN88 / Lincoln National Corp 3,86 -5,80 0,1888 -0,0133
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I 0,15 -1,16 3,83 -2,84 0,1871 -0,0071
US70213BAC54 / PartnerRe Finance B LLC 3,83 -1,67 0,1870 -0,0048
RF.PRC / Regions Financial Corporation - Preferred Stock 0,17 -1,19 3,75 -8,42 0,1833 -0,0186
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock 0,15 -1,18 3,73 -2,12 0,1824 -0,0056
US281020AT41 / Edison International 3,73 -3,77 0,1820 -0,0088
US64828T7063 / NEW RESIDENTIAL INVESTMENT CORP SER D 7%/VAR PFD PERP 0,15 -1,12 3,68 -1,92 0,1796 -0,0051
FLG.PRA / Flagstar Bank, National Association - Preferred Stock 0,17 -1,16 3,64 -9,31 0,1780 -0,0200
US026874DM66 / American International Group Inc 3,64 -0,25 0,1777 -0,0019
US857477AY98 / State Street Corp 2.13122 6/15/37 Bond 3,60 -8,75 0,1758 -0,0185
US281020AZ01 / Edison International 3,59 -2,34 0,1752 -0,0057
CHSCN / CHS Inc. - Preferred Stock 0,14 -1,25 3,53 -2,22 0,1724 -0,0054
NLY.PRG / Annaly Capital Management, Inc. - Preferred Stock 0,14 -1,23 3,46 -4,71 0,1692 -0,0099
US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities 3,45 -5,71 0,1687 -0,0117
US637432PB56 / NATIONAL RURAL UTILITIES COOP 3,42 -2,00 0,1672 -0,0049
US19075QAE26 / CoBank ACB 3,41 -0,90 0,1667 -0,0029
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 3,41 -0,96 0,1664 -0,0031
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 3,40 -0,29 0,1661 -0,0019
US19075QAD43 / CoBank, ACB 3,40 -0,12 0,1661 -0,0016
US05518VAA35 / Bac Capital Trust Xiv Fixed-to-flt Pfd Hits 3,37 -6,64 0,1648 -0,0133
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 3,37 -0,56 0,1646 -0,0024
US04621XAK46 / Assurant, Inc. 3,36 -1,84 0,1640 -0,0045
30064K105 / Exacttarget, Inc. 3,33 -3,34 0,1629 -0,0070
US200340AU17 / Comerica Inc 3,31 -1,22 0,1616 -0,0034
US55261FAL85 / M&T Bank Corp., Series G 3,30 -1,87 0,1612 -0,0045
US174610AU90 / Citizens Financial Group Inc 3,30 -1,32 0,1612 -0,0036
RZB / Reinsurance Group of America, Incorporated - Preferred Stock 0,13 -1,11 3,30 -1,23 0,1610 -0,0034
AGNCO / AGNC Investment Corp. - Preferred Stock 0,13 0,00 3,27 -1,45 0,1599 -0,0037
US638612AJ06 / Nationwide Financial Services Inc 3,25 -3,27 0,1589 -0,0068
NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer 0,13 -1,12 3,22 -3,74 0,1571 -0,0075
S1RE34 / Sempra - Depositary Receipt (Common Stock) 3,12 -5,74 0,1526 -0,0106
SNV.PRC / Synovus Financial Corp. 0,12 -1,28 2,99 -1,93 0,1463 -0,0041
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 0,12 -1,28 2,97 -2,27 0,1450 -0,0046
US534187BP37 / Lincoln National Corp 2,94 -4,23 0,1438 -0,0076
US7591EPAR12 / Regions Financial Corp 2,90 -1,23 0,1417 -0,0030
US125896BV12 / CMS Energy Corp 2,89 -2,13 0,1414 -0,0043
US38144GAC50 / Goldman Sachs Group Inc/The 2,89 -2,00 0,1414 -0,0041
US316773DB33 / Fifth Third Bancorp 2,88 -1,00 0,1406 -0,0026
US637432NK73 / National Rural U 5.250 4/20/46 Bond 2,86 -1,34 0,1399 -0,0031
ESGRP / Enstar Group Limited - Preferred Stock 0,13 -1,12 2,86 1,38 0,1399 0,0007
US29379VBM46 / Enterprise Products Operating LLC, Series D 2,85 -2,36 0,1392 -0,0046
US86787XAA37 / SUNTRUST CAPITAL 2,84 -1,83 0,1390 -0,0038
BML.PRL / Bank of America Corporation - Preferred Stock 0,14 -1,25 2,82 -13,25 0,1376 -0,0224
AGNCN / AGNC Investment Corp. - Preferred Stock 0,11 -1,15 2,74 -2,63 0,1337 -0,0048
CIM.PRB / Chimera Investment Corporation - Preferred Stock 0,11 -1,15 2,67 -2,69 0,1307 -0,0047
HBANL / Huntington Bancshares Incorporated - Preferred Stock 0,11 -1,14 2,67 -5,28 0,1306 -0,0085
ANG.PRB / American National Group Inc. - Preferred Stock 0,10 -1,25 2,47 -1,48 0,1206 -0,0029
SCE.PRJ / SCE Trust IV - Preferred Stock 0,11 -1,15 2,45 -5,29 0,1199 -0,0078
US48123UAB08 / JPMorgan Chase & Co., Series W 2,45 -14,78 0,1197 -0,0219
WTFCP / Wintrust Financial Corporation - Preferred Stock 0,10 -1,29 2,40 -1,39 0,1175 -0,0027
ASBA / Associated Banc-Corp - Corporate Bond/Note 0,10 -1,24 2,40 -4,46 0,1173 -0,0065
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0,10 -1,25 2,39 -5,01 0,1168 -0,0072
NGL.PRB / NGL Energy Partners LP - Preferred Stock 0,10 -1,19 2,37 -5,69 0,1157 -0,0080
NRZ.PRB / New Residential Investment Corp. 0,09 -1,06 2,34 -1,76 0,1144 -0,0031
SCE.PRK / SCE Trust V - Preferred Security 0,10 -1,24 2,28 -5,76 0,1112 -0,0078
BAC.PRE / Bank of America Corporation - Preferred Stock 0,10 -1,21 2,23 -10,25 0,1090 -0,0135
US9576384062 / Western Alliance Bancorp 0,10 -1,25 2,23 -2,54 0,1087 -0,0038
MFA.PRC / MFA Financial, Inc. - Preferred Stock 0,09 -1,08 2,21 -3,66 0,1080 -0,0051
TWO.PRC / Two Harbors Investment Corp. - Preferred Stock 0,09 -1,13 2,06 -6,45 0,1005 -0,0078
MTB.PRH / M&T Bank Corporation - Preferred Stock 0,08 -1,20 2,05 -3,21 0,1001 -0,0042
TVC / Tennessee Valley Authority - Preferred Stock 0,08 -1,17 2,00 0,00 0,0978 -0,0008
BML.PRH / Bank of America Corporation - Preferred Stock 0,10 -1,25 1,99 -13,43 0,0973 -0,0161
CIM.PRC / Chimera Investment Corporation - Preferred Stock 0,09 -1,15 1,96 -4,71 0,0958 -0,0056
US0389238504 / ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP 0,09 -1,26 1,92 -10,26 0,0936 -0,0116
AGNCM / AGNC Investment Corp. - Preferred Stock 0,08 -1,27 1,91 -4,84 0,0932 -0,0056
TWO.PRB / Two Harbors Investment Corp. - Preferred Stock 0,08 -1,17 1,87 -9,00 0,0914 -0,0099
BMG8192H1557 / SiriusPoint Ltd 0,07 -1,12 1,66 -1,25 0,0810 -0,0017
SNV.PRD / Synovus Financial Corp. - Preferred Stock 0,07 -1,12 1,64 -4,04 0,0800 -0,0041
CIM.PRD / Chimera Investment Corporation - Preferred Stock 0,07 -1,12 1,62 -3,41 0,0790 -0,0035
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt 0,07 -1,07 1,61 -0,37 0,0788 -0,0010
BML.PRJ / Bank of America Corporation - Preferred Stock 0,07 -1,06 1,54 -7,13 0,0752 -0,0065
NYMTM / New York Mortgage Trust, Inc. - Preferred Stock 0,06 -1,22 1,48 -4,21 0,0723 -0,0038
TEN.PRF / Tsakos Energy Navigation Limited - Preferred Stock 0,06 -1,32 1,48 -0,40 0,0721 -0,0009
TGP.PRB / Teekay LNG Partners L.P. 8.5% Series B Preferred 0,06 -1,31 1,43 -3,71 0,0698 -0,0033
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security 0,07 -1,12 1,43 -13,14 0,0698 -0,0112
VLYPN / Valley National Bancorp - Preferred Stock 0,05 -1,60 1,30 -4,20 0,0635 -0,0034
US38741L3050 / Granite Point Mortgage Trust Inc 0,07 -1,08 1,28 3,31 0,0625 0,0014
TFC.PRI / Truist Financial Corporation - Preferred Stock 0,06 -1,30 1,26 -6,38 0,0617 -0,0048
WSBCP / WesBanco, Inc. - Preferred Stock 0,05 -0,98 1,26 -1,17 0,0617 -0,0013
ARGO.PRA / Argo Group International Holdings, Inc. - Preferred Stock 0,05 -0,98 1,26 -1,10 0,0614 -0,0012
AGNCL / AGNC Investment Corp. - Preferred Stock 0,05 -0,99 1,23 -3,22 0,0603 -0,0025
MBINM / Merchants Bancorp - Preferred Stock 0,05 -1,06 1,18 -4,54 0,0576 -0,0032
US4884013081 / Kemper Corp 0,05 -0,98 1,15 -3,92 0,0564 -0,0028
ADAMN / Adamas Trust, Inc. - Preferred Stock 0,05 -0,97 1,10 -7,47 0,0539 -0,0048
GLOP.PRA / GasLog Partners LP - Preferred Stock 0,04 -1,18 1,05 -4,54 0,0514 -0,0029
WTFCM / Wintrust Financial Corporation - Preferred Stock 0,04 -1,20 1,04 -1,43 0,0506 -0,0012
TEN.PRE / Tsakos Energy Navigation Limited - Preferred Stock 0,04 -1,25 1,02 -0,59 0,0496 -0,0007
NYMTL / New York Mortgage Trust, Inc. - Preferred Stock 0,05 -1,05 1,01 -4,43 0,0495 -0,0027
ACR.PRC / ACRES Commercial Realty Corp. - Preferred Stock 0,04 -1,24 1,00 -0,99 0,0487 -0,0009
CODI.PRB / Compass Diversified - Preferred Stock 0,06 54,70 0,97 0,83 0,0475 -0,0000
UMBFP / UMB Financial Corporation - Preferred Stock 0,04 -1,29 0,96 -1,13 0,0470 -0,0009
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock 0,04 -1,18 0,95 -8,11 0,0466 -0,0045
DX.PRC / Dynex Capital, Inc. - Preferred Stock 0,04 -1,33 0,94 -0,74 0,0461 -0,0007
EFC.PRA / Ellington Financial Inc. - Preferred Stock 0,04 -1,30 0,94 -3,19 0,0461 -0,0019
VLYPP / Valley National Bancorp - Preferred Stock 0,04 -1,29 0,94 -2,80 0,0458 -0,0017
US28852N3070 / Ellington Financial Inc PREFERRED STOCK 0,04 -1,24 0,90 -4,28 0,0438 -0,0023
MSBIP / Midland States Bancorp, Inc. - Preferred Stock 0,04 -1,29 0,89 -1,00 0,0436 -0,0008
NRZ.PRA / New Residential Investment Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferr 0,03 -33,22 0,88 -33,61 0,0429 -0,0222
FTAIN / FTAI Aviation Ltd. - Preferred Stock 0,04 -1,40 0,87 -5,72 0,0427 -0,0030
CNOBP / ConnectOne Bancorp, Inc. - Preferred Stock 0,04 -1,29 0,87 -3,13 0,0424 -0,0018
VLYPO / Valley National Bancorp - Preferred Stock 0,03 -1,49 0,83 -2,70 0,0405 -0,0015