Grundlæggende statistik
| Porteføljeværdi | $ 644.313.414 |
| Nuværende stillinger | 190 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
John Hancock Preferred Income Fund Ii har afsløret 190 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 644.313.414 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). John Hancock Preferred Income Fund Iis største beholdninger er Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , Bank of America Corporation - Preferred Stock (US:BAC.PRL) , Citigroup Capital XIII - Preferred Security (US:C.PRN) , Athene Holding Ltd. - Preferred Stock (US:ATH.PRE) , and Energy Transfer LP (US:US29273VAM28) . John Hancock Preferred Income Fund Iis nye stillinger omfatter Energy Transfer LP (US:US29273VAM28) , GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 (US:US38141GA385) , Citizens Financial Group Inc (US:US174610AQ88) , NRG Energy Inc (US:US629377CU45) , and Citigroup, Inc., 7.625%, due 11/15/2028 (US:US172967PE54) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| STRD / Strategy Inc - Preferred Stock | 0,05 | 3,95 | 1,1517 | 1,1517 |
| NEE.PRU / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0,15 | 3,76 | 1,0960 | 1,0960 |
| WTFCN / Wintrust Financial Corporation - Preferred Stock | 0,14 | 3,60 | 1,0482 | 1,0482 |
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 3,54 | 1,0319 | 1,0319 | |
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 3,54 | 1,0319 | 1,0319 | |
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 3,33 | 0,9709 | 0,9709 | |
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 3,33 | 0,9709 | 0,9709 | |
| MIG2 / Strategy Inc - Preferred Stock | 0,03 | 3,22 | 0,9389 | 0,9389 |
| T / TELUS Corporation | 2,91 | 0,8483 | 0,8483 | |
| T / TELUS Corporation | 2,91 | 0,8483 | 0,8483 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note | 0,00 | 0,00 | -0,7984 | |
| US29273VAJ98 / PERPETUAL BONDS | 2,86 | 0,8341 | -0,7284 | |
| US92840MAB81 / Vistra Corp | 2,76 | 0,8032 | -0,6973 | |
| US693475BD69 / PNC Financial Services Group Inc/The | 2,22 | 0,6468 | -0,5403 | |
| BHFAP / Brighthouse Financial, Inc. - Preferred Stock | 0,31 | 5,07 | 1,4783 | -0,3811 |
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 2,79 | 0,8137 | -0,3362 | |
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 2,79 | 0,8137 | -0,3362 | |
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2,20 | 0,6415 | -0,2792 | |
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 4,76 | 1,3876 | -0,2615 | |
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 4,76 | 1,3876 | -0,2615 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 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) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0,01 | 0,00 | 8,88 | 1,94 | 2,5891 | -0,0489 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0,01 | 0,00 | 8,54 | 4,27 | 2,4888 | 0,0096 | |||
| C.PRN / Citigroup Capital XIII - Preferred Security | 0,27 | 0,00 | 7,81 | -1,11 | 2,2759 | -0,1144 | |||
| ATH.PRE / Athene Holding Ltd. - Preferred Stock | 0,29 | 0,00 | 7,71 | 4,58 | 2,2483 | 0,0154 | |||
| VISTRA CORP JR SUBORDINA 144A 12/99 VAR / DBT (US92840MAD48) | 7,34 | 3,00 | 2,1389 | -0,0180 | |||||
| VISTRA CORP JR SUBORDINA 144A 12/99 VAR / DBT (US92840MAD48) | 7,34 | 3,00 | 2,1389 | -0,0180 | |||||
| US29273VAM28 / Energy Transfer LP | 7,29 | 3,89 | 2,1253 | 0,0006 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0,28 | -1,64 | 7,19 | -0,72 | 2,0947 | -0,0967 | |||
| ATH.PRA / Athene Holding Ltd. - Preferred Stock | 0,27 | 0,00 | 6,72 | 6,19 | 1,9585 | 0,0428 | |||
| VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / DBT (US92332YAF88) | 6,62 | 16,38 | 1,9303 | 0,2075 | |||||
| VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / DBT (US92332YAF88) | 6,62 | 16,38 | 1,9303 | 0,2075 | |||||
| US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 | 6,56 | 2,00 | 1,9131 | -0,0348 | |||||
| CMSD / CMS Energy Corporation - Corporate Bond/Note | 0,27 | 0,00 | 6,29 | 4,35 | 1,8326 | 0,0085 | |||
| US174610AQ88 / Citizens Financial Group Inc | 6,00 | 1,68 | 1,7488 | -0,0375 | |||||
| US629377CU45 / NRG Energy Inc | 5,99 | 0,47 | 1,7467 | -0,0590 | |||||
| SREA / Sempra - Corporate Bond/Note | 0,27 | 0,00 | 5,99 | 6,49 | 1,7460 | 0,0429 | |||
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0,23 | 0,00 | 5,91 | 8,25 | 1,7212 | 0,0699 | |||
| TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock | 0,31 | 0,00 | 5,80 | -0,70 | 1,6908 | -0,0777 | |||
| US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 | 5,76 | 1,59 | 1,6797 | -0,0375 | |||||
| APOS / Apollo Global Management, Inc. - Corporate Bond/Note | 0,21 | -8,99 | 5,60 | -8,73 | 1,6311 | -0,2247 | |||
| US693475BF18 / PNC Financial Services Group Inc/The | 5,59 | 1,14 | 1,6293 | -0,0438 | |||||
| DUK.PRA / Duke Energy Corporation - Preferred Stock | 0,22 | 0,00 | 5,59 | -0,32 | 1,6284 | -0,0684 | |||
| US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 | 5,59 | 7,73 | 1,6280 | 0,0583 | |||||
| LNC.PRD / Lincoln National Corporation - Preferred Stock | 0,20 | 0,00 | 5,48 | 0,77 | 1,5961 | -0,0489 | |||
| CFG.PRH / Citizens Financial Group, Inc. - Preferred Security | 0,20 | 0,00 | 5,43 | 0,76 | 1,5814 | -0,0487 | |||
| US78397DAC20 / SBL Holdings Inc | 5,35 | 6,32 | 1,5591 | 0,0360 | |||||
| US95002YAA10 / Wells Fargo & Co | 5,33 | 1,12 | 1,5536 | -0,0422 | |||||
| TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 / EP (US8726521029) | 0,20 | 0,00 | 5,28 | 8,52 | 1,5402 | 0,0661 | |||
| TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 / EP (US8726521029) | 0,20 | 0,00 | 5,28 | 8,52 | 1,5402 | 0,0661 | |||
| US29250NBT19 / Enbridge, Inc. | 5,25 | 4,48 | 1,5305 | 0,0091 | |||||
| AEFC / AEGON Funding Company LLC - Corporate Bond/Note | 0,26 | 0,00 | 5,17 | -0,35 | 1,5071 | -0,0637 | |||
| ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR / DBT (US775109DH13) | 5,12 | 2,71 | 1,4911 | -0,0169 | |||||
| BHFAP / Brighthouse Financial, Inc. - Preferred Stock | 0,31 | 0,00 | 5,07 | -17,42 | 1,4783 | -0,3811 | |||
| MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note | 0,21 | 0,00 | 5,05 | 2,56 | 1,4723 | -0,0185 | |||
| US25746NAA37 / Dominion Res Cap Tr Iii Guaranteed Cap Secd 31 01/15/31 | 5,03 | -1,08 | 1,4664 | -0,0734 | |||||
| MS.PRE / Morgan Stanley - Preferred Stock | 0,19 | 0,00 | 4,87 | 0,91 | 1,4186 | -0,0415 | |||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 4,76 | -12,61 | 1,3876 | -0,2615 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 4,76 | -12,61 | 1,3876 | -0,2615 | |||||
| SYF.PRB / Synchrony Financial - Preferred Stock | 0,18 | 0,00 | 4,75 | 2,82 | 1,3836 | -0,0141 | |||
| US0641598S88 / Bank of Nova Scotia/The | 4,74 | -12,46 | 1,3821 | -0,2577 | |||||
| US172967PC98 / Citigroup, Inc. | 4,70 | 2,60 | 1,3700 | -0,0167 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 4,61 | 11,01 | 1,3429 | 0,0866 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 4,61 | 11,01 | 1,3429 | 0,0866 | |||||
| AQNCN / Algonquin Power & Utilities Corp | 0,18 | 0,00 | 4,58 | 3,90 | 1,3361 | 0,0004 | |||
| ANG.PRD / American National Group Inc. - Preferred Stock | 0,18 | 0,00 | 4,57 | 1,53 | 1,3331 | -0,0307 | |||
| US48253M1045 / KKR Group Financial Co. IX LLC, 4.625%, 04/01/2026 | 0,25 | 0,00 | 4,52 | 4,58 | 1,3168 | 0,0090 | |||
| FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note | 0,17 | 0,00 | 4,50 | 4,78 | 1,3105 | 0,0113 | |||
| TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock | 0,21 | 0,00 | 4,48 | 1,77 | 1,3052 | -0,0268 | |||
| US7838922018 / SCE TRUST VII 7.5% PFD PERP | 0,19 | 0,00 | 4,45 | 0,34 | 1,2959 | -0,0454 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 4,34 | 2,46 | 1,2640 | -0,0173 | |||||
| NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR / DBT (US66765NAA37) | 4,32 | 4,55 | 1,2594 | 0,0083 | |||||
| NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR / DBT (US66765NAA37) | 4,32 | 4,55 | 1,2594 | 0,0083 | |||||
| US19075QAE26 / CoBank ACB | 4,28 | 1,16 | 1,2464 | -0,0333 | |||||
| US591560AA57 / MetLife Capital Trust IV | 4,26 | 1,21 | 1,2400 | -0,0327 | |||||
| US05971KAQ22 / Banco Santander SA | 4,25 | 4,55 | 1,2391 | 0,0081 | |||||
| CMSA / CMS Energy Corporation - Corporate Bond/Note | 0,19 | 0,00 | 4,10 | 3,33 | 1,1946 | -0,0064 | |||
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR / DBT (US06055HAH66) | 4,02 | 2,37 | 1,1714 | -0,0172 | |||||
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR / DBT (US06055HAH66) | 4,02 | 2,37 | 1,1714 | -0,0172 | |||||
| MTB.PRJ / M&T Bank Corporation - Preferred Stock | 0,15 | 0,00 | 3,99 | 1,27 | 1,1619 | -0,0297 | |||
| COBANK ACB JR SUBORDINA 12/99 VAR / DBT (US19075QAF90) | 3,96 | 2,75 | 1,1536 | -0,0126 | |||||
| STRD / Strategy Inc - Preferred Stock | 0,05 | 3,95 | 1,1517 | 1,1517 | |||||
| PFX / The Nassau Companies of New York - Preferred Security | 0,22 | 0,00 | 3,90 | 1,99 | 1,1357 | -0,0209 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3,84 | 1,48 | 1,1194 | -0,0265 | |||||
| JSM / Navient Corporation - Corporate Bond/Note | 0,20 | 0,00 | 3,81 | 8,00 | 1,1099 | 0,0426 | |||
| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security | 0,15 | 0,00 | 3,78 | 4,74 | 1,1006 | 0,0093 | |||
| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security | 0,15 | 0,00 | 3,78 | 4,74 | 1,1006 | 0,0093 | |||
| NEE.PRU / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0,15 | 3,76 | 1,0960 | 1,0960 | |||||
| ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR / DBT (US021361AD20) | 3,72 | 3,19 | 1,0851 | -0,0072 | |||||
| ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR / DBT (US021361AD20) | 3,72 | 3,19 | 1,0851 | -0,0072 | |||||
| BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock | 0,14 | 41,47 | 3,70 | 45,39 | 1,0794 | 0,3084 | |||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 3,70 | 2,75 | 1,0781 | -0,0118 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 3,70 | 2,75 | 1,0781 | -0,0118 | |||||
| FITBP / Fifth Third Bancorp - Preferred Stock | 0,15 | -6,24 | 3,69 | -6,20 | 1,0762 | -0,1155 | |||
| SNV.PRE / Synovus Financial Corp. - Preferred Stock | 0,14 | 0,00 | 3,68 | 2,91 | 1,0727 | -0,0100 | |||
| US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP | 3,67 | 3,50 | 1,0699 | -0,0040 | |||||
| DTW / DTE Energy Company - Corporate Bond/Note | 0,16 | 0,00 | 3,61 | 6,70 | 1,0533 | 0,0281 | |||
| WTFCN / Wintrust Financial Corporation - Preferred Stock | 0,14 | 3,60 | 1,0482 | 1,0482 | |||||
| US61762V8533 / Morgan Stanley | 0,14 | -6,65 | 3,55 | -4,75 | 1,0338 | -0,0936 | |||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 3,54 | 1,0319 | 1,0319 | ||||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 3,54 | 1,0319 | 1,0319 | ||||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 3,48 | 4,44 | 1,0136 | 0,0056 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 3,48 | 4,44 | 1,0136 | 0,0056 | |||||
| RF.PRF / Regions Financial Corporation - Preferred Stock | 0,14 | 0,00 | 3,47 | 2,09 | 1,0122 | -0,0177 | |||
| ANG.PRB / American National Group Inc. - Preferred Stock | 0,14 | -13,88 | 3,43 | -13,42 | 0,9987 | -0,1991 | |||
| CRBD / Corebridge Financial, Inc. - Corporate Bond/Note | 0,14 | 0,00 | 3,43 | 1,81 | 0,9983 | -0,0202 | |||
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR / DBT (US37959GAG29) | 3,40 | 2,91 | 0,9898 | -0,0092 | |||||
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR / DBT (US37959GAG29) | 3,40 | 2,91 | 0,9898 | -0,0092 | |||||
| KEY.PRJ / KeyCorp - Preferred Stock | 0,15 | 0,00 | 3,38 | 0,93 | 0,9858 | -0,0288 | |||
| SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 144A 03/55 VAR / DBT (US836720AH56) | 3,38 | 9,82 | 0,9840 | 0,0534 | |||||
| SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 144A 03/55 VAR / DBT (US836720AH56) | 3,38 | 9,82 | 0,9840 | 0,0534 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 3,33 | 0,9709 | 0,9709 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 3,33 | 0,9709 | 0,9709 | ||||||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 0,07 | 0,00 | 3,26 | 4,28 | 0,9515 | 0,0039 | |||
| FandG ANNUITIES and LIFE INC PREFERRED STOCK 01/65 7.3 / EP (US30190A6091) | 0,14 | 0,00 | 3,25 | 2,88 | 0,9486 | -0,0089 | |||
| FandG ANNUITIES and LIFE INC PREFERRED STOCK 01/65 7.3 / EP (US30190A6091) | 0,14 | 0,00 | 3,25 | 2,88 | 0,9486 | -0,0089 | |||
| UNMA / Unum Group - Corporate Bond/Note | 0,14 | 0,00 | 3,23 | -4,22 | 0,9401 | -0,0792 | |||
| MIG2 / Strategy Inc - Preferred Stock | 0,03 | 3,22 | 0,9389 | 0,9389 | |||||
| HBANL / Huntington Bancshares Incorporated - Preferred Stock | 0,13 | 0,00 | 3,22 | 1,39 | 0,9374 | -0,0229 | |||
| AIR LEASE CORP JR SUBORDINA 12/99 VAR / DBT (US00912XBQ60) | 3,19 | 4,97 | 0,9304 | 0,0096 | |||||
| AIR LEASE CORP JR SUBORDINA 12/99 VAR / DBT (US00912XBQ60) | 3,19 | 4,97 | 0,9304 | 0,0096 | |||||
| MS.PRI / Morgan Stanley - Preferred Stock | 0,12 | 0,00 | 3,12 | 2,67 | 0,9082 | -0,0105 | |||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3,11 | 2,47 | 0,9056 | -0,0124 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3,11 | 2,47 | 0,9056 | -0,0124 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 3,11 | 2,95 | 0,9051 | -0,0079 | |||||
| US70509V8037 / Pebblebrook Hotel Trust | 0,16 | 0,00 | 3,01 | 2,52 | 0,8772 | -0,0116 | |||
| RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock | 0,19 | 0,00 | 3,01 | 3,05 | 0,8760 | -0,0067 | |||
| PSA.PRL / Public Storage - Preferred Stock | 0,16 | 10,49 | 3,00 | 10,76 | 0,8732 | 0,0541 | |||
| T / TELUS Corporation | 2,91 | 0,8483 | 0,8483 | ||||||
| T / TELUS Corporation | 2,91 | 0,8483 | 0,8483 | ||||||
| XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) | 2,87 | 0,8374 | 0,8374 | ||||||
| US29273VAJ98 / PERPETUAL BONDS | 2,86 | -44,56 | 0,8341 | -0,7284 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 2,82 | 0,8229 | 0,8229 | ||||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 2,79 | -26,51 | 0,8137 | -0,3362 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 2,79 | -26,51 | 0,8137 | -0,3362 | |||||
| US92840MAB81 / Vistra Corp | 2,76 | -44,41 | 0,8032 | -0,6973 | |||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 2,75 | 3,43 | 0,8005 | -0,0034 | |||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 2,75 | 3,43 | 0,8005 | -0,0034 | |||||
| SCE.PRN / SCE Trust VIII - Preferred Security | 0,12 | 0,00 | 2,73 | 2,29 | 0,7942 | -0,0123 | |||
| BROOKFIELD INFRASTRUCTURE FINA COMPANY GUAR 03/55 VAR / DBT (US11276BAA70) | 2,72 | 4,77 | 0,7931 | 0,0067 | |||||
| BROOKFIELD INFRASTRUCTURE FINA COMPANY GUAR 03/55 VAR / DBT (US11276BAA70) | 2,72 | 4,77 | 0,7931 | 0,0067 | |||||
| BW REAL ESTATE INC 144A 12/99 VAR / DBT (US05614HAA77) | 2,62 | 2,62 | 0,7643 | -0,0094 | |||||
| BW REAL ESTATE INC 144A 12/99 VAR / DBT (US05614HAA77) | 2,62 | 2,62 | 0,7643 | -0,0094 | |||||
| EUSHI FINANCE INC COMPANY GUAR 12/54 VAR / DBT (US29882DAB91) | 2,56 | 4,02 | 0,7460 | 0,0011 | |||||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0,16 | 0,00 | 2,53 | 2,97 | 0,7384 | -0,0065 | |||
| MS.PRF / Morgan Stanley - Preferred Stock | 0,10 | 0,00 | 2,52 | 0,60 | 0,7349 | -0,0239 | |||
| US929089AG55 / Voya Financial Inc | 2,48 | 4,15 | 0,7236 | 0,0022 | |||||
| BOH.PRB / Bank of Hawaii Corporation - Preferred Security | 0,09 | 0,00 | 2,47 | 3,43 | 0,7208 | -0,0031 | |||
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR / DBT (US75102WAM01) | 2,47 | 5,47 | 0,7201 | 0,0112 | |||||
| TFC.PRR / Truist Financial Corporation - Preferred Stock | 0,13 | 0,00 | 2,46 | 1,40 | 0,7179 | -0,0173 | |||
| US7593518852 / Reinsurance Group of America Inc | 2,45 | 3,29 | 0,7144 | -0,0042 | |||||
| MER.PRK / Bank of America Corporation - Preferred Security | 0,10 | 0,00 | 2,42 | -0,74 | 0,7051 | -0,0328 | |||
| US19075QAD43 / CoBank, ACB | 2,42 | 1,98 | 0,7044 | -0,0132 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,06 | 30,44 | 2,40 | 14,00 | 0,7001 | 0,0623 | |||
| WSBCP / WesBanco, Inc. - Preferred Stock | 0,09 | 0,00 | 2,37 | 1,28 | 0,6919 | -0,0177 | |||
| CMSC / CMS Energy Corporation - Corporate Bond/Note | 0,10 | 0,00 | 2,35 | 3,84 | 0,6852 | -0,0003 | |||
| UMBFO / UMB Financial Corporation - Preferred Stock | 0,09 | 2,35 | 0,6843 | 0,6843 | |||||
| AFGC / American Financial Group, Inc. - Corporate Bond/Note | 0,12 | 0,00 | 2,33 | -0,38 | 0,6804 | -0,0289 | |||
| ALL.PRJ / The Allstate Corporation - Preferred Stock | 0,08 | 0,00 | 2,28 | 1,51 | 0,6653 | -0,0154 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 2,27 | 2,90 | 0,6610 | -0,0061 | |||||
| RF.PRE / Regions Financial Corporation - Preferred Stock | 0,12 | -10,75 | 2,24 | -8,20 | 0,6531 | -0,0855 | |||
| USB.PRP / U.S. Bancorp - Preferred Stock | 0,10 | 0,00 | 2,23 | 3,86 | 0,6503 | -0,0000 | |||
| US693475BD69 / PNC Financial Services Group Inc/The | 2,22 | -43,41 | 0,6468 | -0,5403 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2,20 | -27,62 | 0,6415 | -0,2792 | |||||
| BAC.PRV / Bank of America Corporation | 0,11 | 16,48 | 2,17 | 17,26 | 0,6317 | 0,0723 | |||
| VNO.PRL / Vornado Realty Trust - Preferred Stock | 0,12 | 0,00 | 2,15 | 2,82 | 0,6261 | -0,0065 | |||
| US9116848840 / United States Cellular Corp., Pfd. | 0,09 | 0,00 | 2,12 | 1,29 | 0,6182 | -0,0159 | |||
| MS.PRQ / Morgan Stanley - Preferred Stock | 0,08 | 0,00 | 2,08 | 2,46 | 0,6062 | -0,0083 | |||
| PNFPP / Pinnacle Financial Partners, Inc. - Preferred Stock | 0,08 | 0,00 | 1,94 | 4,35 | 0,5663 | 0,0024 | |||
| FULTP / Fulton Financial Corporation - Preferred Stock | 0,10 | 0,00 | 1,93 | 0,05 | 0,5615 | -0,0214 | |||
| US29250NBN49 / Enbridge Inc | 1,91 | 2,69 | 0,5561 | -0,0064 | |||||
| US4932678430 / KeyCorp | 0,08 | 0,00 | 1,90 | 1,61 | 0,5532 | -0,0124 | |||
| FARM CREDIT BANK OF TEXAS JR SUBORDINA 12/99 VAR / DBT (US30767EAF60) | 1,88 | 0,5481 | 0,5481 | ||||||
| FARM CREDIT BANK OF TEXAS JR SUBORDINA 12/99 VAR / DBT (US30767EAF60) | 1,88 | 0,5481 | 0,5481 | ||||||
| US06055HAB96 / Bank of America Corp | 1,87 | 1,14 | 0,5438 | -0,0148 | |||||
| CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR / EP (US1746108083) | 0,07 | 1,86 | 0,5412 | 0,5412 | |||||
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR / DBT (US06055HAK95) | 1,84 | 0,5373 | 0,5373 | ||||||
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR / DBT (US06055HAK95) | 1,84 | 0,5373 | 0,5373 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 1,80 | 3,62 | 0,5253 | -0,0012 | |||||
| US37045XCM65 / General Motors Financial Co., Inc., Series B | 1,80 | -12,89 | 0,5239 | -0,1008 | |||||
| SOJD / The Southern Company - Corporate Bond/Note | 0,09 | 0,00 | 1,78 | 2,96 | 0,5175 | -0,0046 | |||
| SCE.PRL / SCE Trust VI - Preferred Security | 0,11 | 0,00 | 1,76 | 1,39 | 0,5116 | -0,0124 | |||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0,07 | -14,14 | 1,70 | -10,33 | 0,4962 | -0,0783 | |||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 1,69 | 2,80 | 0,4914 | -0,0052 | |||||
| BUSEP / First Busey Corporation - Preferred Stock | 0,06 | 1,63 | 0,4761 | 0,4761 | |||||
| US281020AT41 / Edison International | 1,57 | -0,57 | 0,4588 | -0,0205 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 1,51 | 4,56 | 0,4412 | 0,0028 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 1,51 | 4,56 | 0,4412 | 0,0028 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 1,45 | 6,07 | 0,4229 | 0,0088 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 1,45 | 6,07 | 0,4229 | 0,0088 | |||||
| SOJF / The Southern Company - Corporate Bond/Note | 0,06 | 0,00 | 1,44 | 2,20 | 0,4191 | -0,0069 | |||
| JXN.PRA / Jackson Financial Inc. - Preferred Stock | 0,05 | 4,44 | 1,39 | 5,32 | 0,4042 | 0,0057 | |||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0,03 | 0,00 | 1,35 | 3,52 | 0,3948 | -0,0012 | |||
| LGPRU / Spire Inc. | 0,05 | 0,00 | 1,28 | 1,27 | 0,3723 | -0,0096 | |||
| NISOURCE INC JR SUBORDINA 03/55 VAR / DBT (US65473PAT21) | 1,24 | 3,77 | 0,3616 | -0,0002 | |||||
| NISOURCE INC JR SUBORDINA 03/55 VAR / DBT (US65473PAT21) | 1,24 | 3,77 | 0,3616 | -0,0002 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 0,02 | 0,00 | 1,18 | 2,16 | 0,3442 | -0,0060 | |||
| UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0,05 | 0,00 | 1,16 | 0,96 | 0,3381 | -0,0097 | |||
| SNV.PRD / Synovus Financial Corp. - Preferred Stock | 0,04 | 0,00 | 1,11 | 3,27 | 0,3226 | -0,0019 | |||
| CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note | 0,06 | 100,25 | 1,09 | 114,62 | 0,3166 | 0,1635 | |||
| FNMAS / Federal National Mortgage Association - Preferred Stock | 0,07 | 0,00 | 1,06 | 19,53 | 0,3104 | 0,0404 | |||
| ESGRP / Enstar Group Limited - Preferred Stock | 0,03 | 0,00 | 0,68 | 7,95 | 0,1979 | 0,0074 | |||
| US514666AK27 / LAND O'LAKES INC 8% /PERP/ | 0,64 | 3,08 | 0,1853 | -0,0013 | |||||
| KEY.PRI / KeyCorp - Preferred Stock | 0,03 | 0,00 | 0,62 | -1,11 | 0,1819 | -0,0093 | |||
| IRS USD P 3.66 20230503-20260503 / DIR (N/A) | 0,39 | 0,1139 | 0,1139 | ||||||
| IRS USD P 3.66 20230503-20260503 / DIR (N/A) | 0,39 | 0,1139 | 0,1139 | ||||||
| IRS USD P 3.47 20230510-20260510 / DIR (N/A) | 0,27 | 0,0782 | 0,0782 | ||||||
| IRS USD P 3.47 20230510-20260510 / DIR (N/A) | 0,27 | 0,0782 | 0,0782 | ||||||
| JH COLLATERAL / STIV (N/A) | 0,00 | 0,04 | 0,0129 | 0,0129 | |||||
| IRS USD P 3.82 20231226-20261226 / DIR (N/A) | 0,02 | 0,0065 | 0,0065 | ||||||
| IRS USD P 3.82 20231226-20261226 / DIR (N/A) | 0,02 | 0,0065 | 0,0065 | ||||||
| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note | 0,00 | -100,00 | 0,00 | -100,00 | -0,7984 |
