John Hancock · 2021-12-14 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$6.7M | — | — | $206.6M | 每日估算 |
| 2026-07-30 | +$1.7M | — | — | $213.1M | 每日估算 |
| 2026-07-29 | -$217,996 | — | — | $212.8M | 每日估算 |
| 2026-07-28 | +$6.2M | — | — | $212.8M | 每日估算 |
| 2026-07-27 | -$255,798 | — | — | $206.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VENLNG VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | DBT | 1,999,000 | $2.0M | 1.24% |
SUN SUNOCO LP JR SUBORDINA 144A 12/99 VAR | DBT | 1,738,000 | $1.8M | 1.10% |
ALACN ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | DBT | 1,605,000 | $1.6M | 1.01% |
BNP |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$255,798 | — | — | $206.6M | 每日估算 |
| 2026-07-25 | -$6.2M | — | — | $206.6M | 每日估算 |
| 2026-03-31 | +$8.1M | $8.1M | $0 | $161.1M | SEC 月度 |
| 2026-02-28 | +$9.8M | $9.8M | $0 | — | SEC 月度 |
| 2026-01-31 | +$22.9M | $22.9M | $0 | — | SEC 月度 |
| DBT |
| 1,655,000 |
| $1.6M |
| 0.99% |
PSX PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | DBT | 1,596,000 | $1.6M | 0.99% |
TXNM TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR | DBT | 1,566,000 | $1.6M | 0.97% |
BIP BROOKFIELD INFRASTRUCTURE FINA COMPANY GUAR 03/55 VAR | DBT | 1,559,000 | $1.5M | 0.96% |
SR SPIRE INC JR SUBORDINA 06/56 VAR | DBT | 1,519,000 | $1.5M | 0.94% |
NRG NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | DBT | 1,334,000 | $1.4M | 0.89% |
DTE DTE ENERGY CO PREFERRED STOCK 10/85 6.25 | EP | 59,373 | $1.4M | 0.88% |
EIX SCE TRUST VIII PREFFERD STOCK | EP | 59,626 | $1.4M | 0.88% |
NWN NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR | DBT | 1,379,000 | $1.4M | 0.86% |
ANGINC AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 | EP | 58,715 | $1.4M | 0.86% |
EVRG EVERGY INC JR SUBORDINA 06/55 VAR | DBT | 1,362,000 | $1.4M | 0.85% |
TMUS T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | EP | 54,597 | $1.3M | 0.82% |
RY ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR | DBT | 1,355,000 | $1.3M | 0.81% |
ET ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | DBT | 1,316,000 | $1.3M | 0.81% |
SO SOUTHERN CO/THE PREFERRED STOCK 12/28 7.125 | EP | 24,977 | $1.3M | 0.80% |
MSTR STRATEGY INC PREFERRED STOCK 10 | EP | 16,578 | $1.3M | 0.78% |
CM CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | DBT | 1,275,000 | $1.2M | 0.77% |
NEE NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 06/85 6.5 | EP | 49,994 | $1.2M | 0.77% |
RCICN ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR | DBT | 1,206,000 | $1.2M | 0.77% |
T AT+T INC PREFERRED STOCK 5 | EP | 62,750 | $1.2M | 0.76% |
SOBOCN SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 03/55 VAR | DBT | 1,181,000 | $1.2M | 0.76% |
EMACN EUSHI FINANCE INC COMPANY GUAR 12/54 VAR | DBT | 1,184,000 | $1.2M | 0.76% |
C CITIGROUP INC JR SUBORDINA 12/99 VAR | DBT | 1,192,000 | $1.2M | 0.75% |
XEL XCEL ENERGY INC PREFERRED STOCK 10/85 6.25 | EP | 48,374 | $1.2M | 0.74% |
JPM JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR | DBT | 1,150,000 | $1.2M | 0.74% |
EIX SCE TRUST VII PREFERRED STOCK 7.5 | EP | 48,698 | $1.2M | 0.74% |
D DOMINION ENERGY INC JR SUBORDINA 05/55 VAR | DBT | 1,163,000 | $1.2M | 0.73% |
ANGINC AMERICAN NATIONAL GROUP INC JR SUBORDINA 12/55 VAR | DBT | 1,241,000 | $1.2M | 0.73% |
C CITIGROUP INC JR SUBORDINA 12/99 VAR | DBT | 1,158,000 | $1.2M | 0.72% |
AMG AFFILIATED MANAGERS GROUP INC PREFERRED STOCK 03/64 6.75 | EP | 51,790 | $1.2M | 0.72% |
SECBEN SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR | DBT | 1,396,000 | $1.2M | 0.72% |
PPL PPL CORP PREFERRED STOCK 02/29 7 | EP | 22,450 | $1.2M | 0.71% |
NGL NGL ENERGY PARTNERS LP PREFERRED STOCK VAR | EP | 46,650 | $1.2M | 0.71% |
AEP AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR | DBT | 1,155,000 | $1.1M | 0.71% |
EQH EQUITABLE HOLDINGS INC PREFERRED STOCK 5.25 | EP | 58,475 | $1.1M | 0.70% |
JH COLLATERAL JH COLLATERAL | STIV | 113,094 | $1.1M | 0.70% |
TCN TELUS CORP JR SUBORDINA 10/55 VAR | DBT | 1,101,000 | $1.1M | 0.70% |
ATH ATHENE HOLDING LTD PREFERRED STOCK VAR | EP | 46,869 | $1.1M | 0.69% |
SRE SEMPRA JR SUBORDINA 10/54 VAR | DBT | 1,109,000 | $1.1M | 0.69% |
SOCGEN SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | DBT | 1,150,000 | $1.1M | 0.69% |
KEY KEYCORP PREFERRED STOCK 5.65 | EP | 52,251 | $1.1M | 0.67% |
CFG CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR | EP | 43,697 | $1.1M | 0.67% |
TRPCN TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 | EP | 45,458 | $1.1M | 0.67% |
UBS UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | DBT | 1,105,000 | $1.1M | 0.67% |
FHN FIRST HORIZON CORP PREFERRED STOCK 6.75 | EP | 42,850 | $1.1M | 0.66% |
FCNCA FIRST CITIZENS BANCSHARES INC/ PREFERRED STOCK VAR | EP | 42,375 | $1.0M | 0.65% |
RNR RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 | EP | 69,254 | $1.0M | 0.65% |
GBLATL GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | DBT | 1,083,000 | $1.0M | 0.65% |
FITB FIFTH THIRD BANCORP PREFERRED STOCK VAR | EP | 40,001 | $1.0M | 0.65% |
HASI HA SUSTAINABLE INFRASTRUCTURE COMPANY GUAR 11/56 VAR | DBT | 1,044,000 | $1.0M | 0.64% |
CMS CMS ENERGY CORP JR SUBORDINA 06/55 VAR | DBT | 1,020,000 | $1.0M | 0.64% |
BANC BANC OF CALIFORNIA INC PREFERRED STOCK VAR | EP | 41,663 | $1.0M | 0.64% |
SECBEN SBL HOLDINGS INC JR SUBORDINA 144A VAR | DBT | 1,057,000 | $1.0M | 0.64% |
HBAN HUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR | DBT | 1,040,000 | $1.0M | 0.64% |
VST VISTRA CORP JR SUBORDINA 144A 12/99 VAR | DBT | 950,000 | $1.0M | 0.64% |
TCN TELUS CORP JR SUBORDINA 06/56 VAR | DBT | 1,044,000 | $1.0M | 0.63% |
PNFP PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | EP | 39,680 | $1.0M | 0.63% |
AES AES CORP/THE JR SUBORDINA 01/55 VAR | DBT | 1,019,000 | $1.0M | 0.63% |
EXC EXELON CORP JR SUBORDINA 03/55 VAR | DBT | 986,000 | $1.0M | 0.62% |
ET ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | DBT | 998,000 | $994,645 | 0.62% |
TDS TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6 | EP | 56,083 | $991,547 | 0.62% |
D DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DBT | 999,000 | $990,213 | 0.61% |
TPG TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 | EP | 39,354 | $983,063 | 0.61% |
ET ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | DBT | 954,000 | $971,005 | 0.60% |
C CITIGROUP INC JR SUBORDINA 12/99 VAR | DBT | 965,000 | $965,724 | 0.60% |
CVS CVS HEALTH CORP JR SUBORDINA 03/55 VAR | DBT | 932,000 | $960,508 | 0.60% |
SO SOUTHERN CO/THE JR SUBORDINA 04/58 VAR | DBT | 950,000 | $954,761 | 0.59% |
ES EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | DBT | 960,000 | $946,998 | 0.59% |
PSD PUGET ENERGY INC JR SUBORDINA 144A 09/56 VAR | DBT | 950,000 | $942,761 | 0.59% |
MTB MandT BANK CORP PREFERRED STOCK 6.35 | EP | 37,168 | $932,173 | 0.58% |
BNCN BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR | DBT | 971,000 | $930,060 | 0.58% |
WRB W R BERKLEY CORP PREFERRED STOCK 12/59 5.1 | EP | 49,171 | $928,840 | 0.58% |
COF CAPITAL ONE FINANCIAL CORP PREFERRED STOCK 4.8 | EP | 51,904 | $925,448 | 0.57% |
BAC BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | DBT | 914,000 | $915,680 | 0.57% |
RF REGIONS FINANCIAL CORP PREFERRED STOCK VAR | EP | 36,436 | $907,256 | 0.56% |
CRBG COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR | DBT | 890,000 | $906,890 | 0.56% |
UBS UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | DBT | 935,000 | $903,884 | 0.56% |
FCNCA FIRST CITIZENS BANCSHARES INC/ JR SUBORDINA 12/99 VAR | DBT | 898,000 | $898,859 | 0.56% |
BEPUCN BROOKFIELD BRP HOLDINGS CANADA PREFERRED STOCK 4.625 | EP | 61,451 | $891,654 | 0.55% |
FARMCB FARM CREDIT BANK OF TEXAS JR SUBORDINA 12/99 VAR | DBT | 843,000 | $863,764 | 0.54% |
BK BANK OF NEW YORK MELLON CORP/T JR SUBORDINA 12/99 VAR | DBT | 875,000 | $856,896 | 0.53% |
CNP CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | DBT | 817,000 | $856,022 | 0.53% |
JXN JACKSON FINANCIAL INC PREFERRED STOCK VAR | EP | 33,931 | $846,578 | 0.53% |
PSA PUBLIC STORAGE PREFERRED STOCK 4.625 | EP | 47,825 | $837,894 | 0.52% |
SYF SYNCHRONY FINANCIAL PREFERRED STOCK VAR | EP | 32,841 | $826,936 | 0.51% |
KKR KKR GROUP FINANCE CO IX LLC PREFERRED STOCK 04/61 4.625 | EP | 51,620 | $825,920 | 0.51% |
PCG PGandE CORP JR SUBORDINA 09/56 VAR | DBT | 835,000 | $825,087 | 0.51% |
BAC BANK OF AMERICA CORP PREFERRED STOCK 5 | EP | 40,741 | $821,746 | 0.51% |
KKR KKR and CO INC PREFERRED STOCK 03/28 6.25 | EP | 20,350 | $818,477 | 0.51% |
ORCL ORACLE CORP PREFERRED STOCK 01/29 6.5 | EP | 17,950 | $807,930 | 0.50% |
AEGON AEGON FUNDING CO LLC PREFERRED STOCK 12/49 5.1 | EP | 42,533 | $806,000 | 0.50% |
TFC TRUIST FINANCIAL CORP PREFERRED STOCK 4.75 | EP | 44,316 | $803,449 | 0.50% |
SCHW CHARLES SCHWAB CORP PREFERRED STOCK 4.45 | EP | 45,000 | $795,600 | 0.49% |
ATH ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR | DBT | 850,000 | $785,083 | 0.49% |
NEE NEXTERA ENERGY INC PREFFERD STOCK | EP | 15,500 | $778,565 | 0.48% |
BAC BANK OF AMERICA CORP PREFERRED STOCK 7.25 | EP | 649 | $773,322 | 0.48% |
MS MORGAN STANLEY PREFERRED STOCK 6.875 | EP | 30,515 | $764,401 | 0.47% |
SOFTBK SOFTBANK GROUP CORP SUBORDINATED REGS 10/65 VAR | DBT | 850,000 | $762,367 | 0.47% |
ACGL ARCH CAPITAL GROUP LTD PREFERRED STOCK 4.55 | EP | 45,925 | $754,548 | 0.47% |
SANTAN BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | DBT | 650,000 | $750,537 | 0.47% |
EMACN EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | DBT | 745,000 | $745,901 | 0.46% |
PCG PGandE CORP JR SUBORDINA 03/55 VAR | DBT | 728,000 | $732,670 | 0.45% |
UNM UNUM GROUP PREFERRED STOCK 06/58 6.25 | EP | 31,875 | $729,300 | 0.45% |
AIZ ASSURANT INC PREFERRED STOCK 01/61 5.25 | EP | 36,620 | $728,738 | 0.45% |
JPM JPMORGAN CHASE and CO PREFERRED STOCK 4.2 | EP | 41,328 | $723,240 | 0.45% |
BNP BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | DBT | 719,000 | $721,721 | 0.45% |
SO SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | EP | 28,845 | $717,952 | 0.45% |
C CITIGROUP INC JR SUBORDINA 12/99 VAR | DBT | 678,000 | $701,160 | 0.44% |
RGA REINSURANCE GROUP OF AMERICA I SUBORDINATED 09/55 VAR | DBT | 703,000 | $699,871 | 0.43% |
ASB ASSOCIATED BANC-CORP PREFERRED STOCK 03/33 VAR | EP | 28,503 | $698,894 | 0.43% |
BHF BRIGHTHOUSE FINANCIAL INC PREFERRED STOCK 5.375 | EP | 58,190 | $698,280 | 0.43% |
NEE NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | EP | 13,252 | $696,260 | 0.43% |
WAL BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | DBT | 679,000 | $679,849 | 0.42% |
KEY KEYCORP PREFERRED STOCK VAR | EP | 27,944 | $663,111 | 0.41% |
STT STATE STREET CORP JR SUBORDINA 12/99 VAR | DBT | 651,000 | $661,482 | 0.41% |
COF CAPITAL ONE FINANCIAL CORP PREFERRED STOCK 5 | EP | 35,065 | $653,962 | 0.41% |
WSBC WESBANCO INC PREFERRED STOCK VAR | EP | 25,679 | $643,259 | 0.40% |
TDS TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6.625 | EP | 31,463 | $629,575 | 0.39% |
SO SOUTHERN CO/THE PREFERRED STOCK 01/80 4.95 | EP | 32,573 | $628,659 | 0.39% |
BCECN BELL TELEPHONE CO OF CANADA OR COMPANY GUAR 09/55 VAR | DBT | 614,000 | $620,958 | 0.39% |
BACR BARCLAYS PLC JR SUBORDINA 12/99 VAR | DBT | 565,000 | $616,277 | 0.38% |
DTE DTE ENERGY CO PREFERRED STOCK 12/77 5.25 | EP | 29,214 | $600,348 | 0.37% |
BRKHEC SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR | DBT | 614,000 | $597,190 | 0.37% |
DUK DUKE ENERGY CORP JR SUBORDINA 09/54 VAR | DBT | 577,000 | $595,834 | 0.37% |
BAC BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | DBT | 575,000 | $589,516 | 0.37% |
NEE NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 08/55 VAR | DBT | 564,000 | $574,576 | 0.36% |
ALVGR ALLIANZ SE JR SUBORDINA 144A 12/99 VAR | DBT | 573,000 | $574,069 | 0.36% |
AD ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 09/69 6.25 | EP | 28,534 | $572,963 | 0.36% |
PNC PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR | DBT | 557,000 | $558,237 | 0.35% |
C CITIGROUP INC JR SUBORDINA 12/99 VAR | DBT | 535,000 | $552,768 | 0.34% |
C CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR | EP | 18,761 | $550,635 | 0.34% |
VNO VORNADO REALTY TRUST PREFERRED STOCK 5.4 | EP | 33,839 | $548,192 | 0.34% |
CMS CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | EP | 24,477 | $540,942 | 0.34% |
CFG CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR | DBT | 543,000 | $540,369 | 0.34% |
NIPLIF NIPPON LIFE INSURANCE CO SUBORDINATED 144A 04/55 VAR | DBT | 524,000 | $540,284 | 0.34% |
ENBCN ENBRIDGE INC SUBORDINATED 01/84 VAR | DBT | 472,000 | $531,036 | 0.33% |
VST VISTRA CORP JR SUBORDINA 144A VAR | DBT | 522,000 | $527,533 | 0.33% |
BK BANK OF NEW YORK MELLON CORP/T JR SUBORDINA 12/99 VAR | DBT | 512,000 | $521,640 | 0.32% |
FG FandG ANNUITIES and LIFE INC PREFERRED STOCK 01/65 7.3 | EP | 25,825 | $519,083 | 0.32% |
RGA REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | EP | 20,396 | $518,262 | 0.32% |
ATH ATHENE HOLDING LTD PREFERRED STOCK VAR | EP | 20,826 | $517,734 | 0.32% |
ENBCN ENBRIDGE INC SUBORDINATED 06/54 VAR | DBT | 491,000 | $516,416 | 0.32% |
ETR ENTERGY CORP JR SUBORDINA 12/54 VAR | DBT | 501,000 | $513,364 | 0.32% |
MTB MandT BANK CORP PREFERRED STOCK VAR | EP | 20,427 | $503,730 | 0.31% |
HSBC HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | DBT | 499,000 | $502,672 | 0.31% |
NEE NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 04/86 6.5 | EP | 20,000 | $499,200 | 0.31% |
BAC BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | DBT | 493,000 | $495,969 | 0.31% |
AQNCN ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 07/79 VAR | EP | 18,743 | $488,817 | 0.30% |
HBAN HUNTINGTON BANCSHARES INC/OH PREFFERD STOCK | EP | 19,501 | $479,920 | 0.30% |
DUK DUKE ENERGY CORP PREFERRED STOCK 5.75 | EP | 19,549 | $475,041 | 0.29% |
APO APOLLO GLOBAL MANAGEMENT INC PREFERRED STOCK 09/53 VAR | EP | 18,228 | $463,538 | 0.29% |
SRE SEMPRA PREFERRED STOCK 07/79 5.75 | EP | 22,337 | $460,142 | 0.29% |
WHR WHIRLPOOL CORP PREFFERD STOCK | EP | 11,200 | $458,640 | 0.28% |
CG CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 | EP | 26,088 | $456,540 | 0.28% |
BNCN BROOKFIELD FINANCE INC PREFERRED STOCK 10/80 4.625 | EP | 30,100 | $456,015 | 0.28% |
GS GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR | DBT | 454,000 | $451,638 | 0.28% |
CFG CITIZENS FINANCIAL GROUP INC PREFERRED STOCK 7.375 | EP | 17,641 | $447,552 | 0.28% |
PEB PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 | EP | 22,922 | $444,687 | 0.28% |
PCG PGandE CORP PREFERRED STOCK 12/27 6 | EP | 10,337 | $444,388 | 0.28% |
MS MORGAN STANLEY PREFERRED STOCK 6.375 | EP | 17,889 | $439,354 | 0.27% |
GS GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR | DBT | 419,000 | $437,423 | 0.27% |
APO APOLLO GLOBAL MANAGEMENT INC COMPANY GUAR 12/54 VAR | DBT | 457,000 | $428,483 | 0.27% |
BUSE FIRST BUSEY CORP PREFERRED STOCK 8.25 | EP | 16,914 | $427,755 | 0.27% |
SRE SEMPRA JR SUBORDINA 10/54 VAR | DBT | 421,000 | $425,533 | 0.26% |
FG FandG ANNUITIES and LIFE INC PREFERRED STOCK 12/53 7.95 | EP | 16,996 | $423,370 | 0.26% |
ENBCN ENBRIDGE INC SUBORDINATED 01/83 VAR | DBT | 415,000 | $421,277 | 0.26% |
WFC WELLS FARGO and CO JR SUBORDINA 12/99 VAR | DBT | 398,000 | $418,092 | 0.26% |
RF REGIONS FINANCIAL CORP PREFERRED STOCK 4.45 | EP | 25,388 | $413,824 | 0.26% |
GNL GLOBAL NET LEASE INC PREFERRED STOCK 7.5 | EP | 18,293 | $410,129 | 0.25% |
USB US BANCORP PREFERRED STOCK 5.5 | EP | 18,608 | $399,886 | 0.25% |
AFG AMERICAN FINANCIAL GROUP INC/O PREFERRED STOCK 12/59 5.125 | EP | 22,068 | $398,769 | 0.25% |
SWK STANLEY BLACK and DECKER INC JR SUBORDINA 03/60 VAR | DBT | 392,000 | $382,840 | 0.24% |
KEY KEYCORP PREFERRED STOCK VAR | EP | 15,195 | $375,317 | 0.23% |
LOB LIVE OAK BANCSHARES INC PREFERRED STOCK 8.375 | EP | 14,995 | $374,875 | 0.23% |
BNS BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR | DBT | 357,000 | $371,059 | 0.23% |
WFC WELLS FARGO and CO PREFERRED STOCK 7.5 | EP | 309 | $356,895 | 0.22% |
CMS CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 | EP | 16,187 | $354,495 | 0.22% |
AHL ASPEN INSURANCE HOLDINGS LTD PREFERRED STOCK 7 | EP | 15,186 | $353,834 | 0.22% |
WTFC WINTRUST FINANCIAL CORP PREFERRED STOCK VAR | EP | 13,342 | $343,823 | 0.21% |
LNC LINCOLN NATIONAL CORP PREFERRED STOCK 9 | EP | 12,919 | $337,703 | 0.21% |
UMBF UMB FINANCIAL CORP PREFERRED STOCK VAR | EP | 12,885 | $328,696 | 0.20% |
FITB FIFTH THIRD BANCORP PREFERRED STOCK 6 | EP | 13,513 | $311,475 | 0.19% |
COBKAC COBANK ACB JR SUBORDINA 12/99 VAR | DBT | 306,000 | $307,321 | 0.19% |
MTB MandT BANK CORP PREFERRED STOCK 7.5 | EP | 11,860 | $303,972 | 0.19% |
GS GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR | DBT | 285,000 | $298,577 | 0.19% |
PNC PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR | DBT | 291,000 | $293,553 | 0.18% |
RAKUTN RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | DBT | 286,000 | $283,632 | 0.18% |
MS MORGAN STANLEY PREFERRED STOCK 7.125 | EP | 11,170 | $281,149 | 0.17% |
MET METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 | DBT | 259,000 | $279,218 | 0.17% |
CRBG COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | EP | 11,621 | $264,610 | 0.16% |
MS MORGAN STANLEY PREFFERD STOCK | EP | 10,465 | $260,265 | 0.16% |
BK BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR | EP | 9,777 | $244,425 | 0.15% |
BAC BANK OF AMERICA CORP PREFERRED STOCK 12/86 6.45 | EP | 9,301 | $237,827 | 0.15% |
SCHW CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | DBT | 230,000 | $227,470 | 0.14% |
BOH BANK OF HAWAII CORP PREFERRED STOCK 8 | EP | 8,579 | $225,199 | 0.14% |
SCHW CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | DBT | 228,000 | $210,908 | 0.13% |
NI NISOURCE INC JR SUBORDINA 11/54 VAR | DBT | 186,000 | $191,264 | 0.12% |
COBKAC COBANK ACB JR SUBORDINA 12/99 VAR | DBT | 185,000 | $188,204 | 0.12% |
CMS CMS ENERGY CORP PREFERRED STOCK 03/78 5.625 | EP | 8,759 | $186,742 | 0.12% |
NRUC NATIONAL RURAL UTILITIES COOPE PREFERRED STOCK 05/64 5.5 | EP | 7,576 | $173,869 | 0.11% |
MS MORGAN STANLEY PREFERRED STOCK 6.625 | EP | 5,299 | $133,747 | 0.08% |
ALL ALLSTATE CORP/THE PREFFERD STOCK | EP | 5,080 | $129,235 | 0.08% |
AD ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 06/70 5.5 | EP | 5,757 | $101,438 | 0.06% |
PNFP PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | EP | 3,787 | $97,364 | 0.06% |