iShares · 2007-03-26 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$12.9M | — | — | $13.10B | 每日估算 |
| 2026-07-31 | -$147.9M | — | — | $13.10B | 每日估算 |
| 2026-07-30 | +$19.7M | — | — | $13.10B | 每日估算 |
| 2026-07-27 | +$44.7M | — | — | $13.15B | 每日估算 |
| 2026-07-26 | -$62.1M | — | — | $13.10B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BAPA Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 8,180,679 | $530.8M | 3.98% |
ORCL Oracle Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 7,121,400 | $320.5M | 2.40% |
WFCPL Wells Fargo & Co. 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | EP | 264,177 |
行情与风险截至 2026-07-31；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 |
| 2026-03-31 | -$244.3M | $160.1M | $404.4M | $13.33B | SEC 月度 |
| 2026-02-28 | +$97.8M | $181.2M | $83.5M | — | SEC 月度 |
| 2026-01-31 | -$233.7M | $0 | $233.7M | — | SEC 月度 |
| $305.1M |
| 2.29% |
ALBPA Albemarle Corp DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 3,272,327 | $235.1M | 1.76% |
STRC Strategy Inc. VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK | EP | 1,992,592 | $199.3M | 1.49% |
C N Citigroup Capital XIII FIXED/FLOAT TRUST PREFERRED SECURITIES | EP | 6,390,863 | $187.6M | 1.41% |
BACPL Bank of America Corp. 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L | EP | 150,752 | $179.6M | 1.35% |
BLACKROCK CASH FUNDS BLACKROCK CASH FUNDS | STIV | 171,344,718 | $171.3M | 1.29% |
BLACKROCK GLOBAL BLACKROCK GLOBAL | STIV | 167,045,831 | $167.1M | 1.25% |
NEEPS NEE 7.299 06/01/27 | EP | 2,845,407 | $159.3M | 1.19% |
KKRPD KKR & Co Inc. 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 3,681,215 | $148.1M | 1.11% |
SOMN SO 7.125 12/15/28 A | EP | 2,843,812 | $146.2M | 1.10% |
HPEPC Hewlett Packard Enterprise Co. 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 2,134,091 | $137.7M | 1.03% |
JPM C JPMorgan Chase & Co. DEPOSITARY SHARES EACH REP 1/400TH INTEREST IN A SHARE OF JP MORGAN CHASE & CO 6% NON CUM PFD STOCK SER EE | EP | 5,264,125 | $130.6M | 0.98% |
MCHPP Microchip Technology Incorporated 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A | EP | 2,112,714 | $120.4M | 0.90% |
APOPA Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 2,045,144 | $119.6M | 0.90% |
JPM D JPMorgan Chase & Co. 5.75% DEP SHS REP 1/400TH INT SHS NON CUM PFD STK SER DD | EP | 4,826,492 | $116.8M | 0.88% |
NEEPT NEE 7.234 11/01/27 | EP | 2,134,091 | $112.1M | 0.84% |
WFC Z Wells Fargo & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES Z | EP | 5,341,747 | $101.5M | 0.76% |
JPM L JPMorgan Chase & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.625% NON-CUMULATIVE PREFERRED STOCK, | EP | 5,264,125 | $100.7M | 0.75% |
JPM M JPMorgan Chase & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.20% NON-CUMULATIVE PREFERRED STOCK, | EP | 5,690,806 | $99.6M | 0.75% |
PCGPX PG&E Corporation 6% SER A MAND CONV PFD STK | EP | 2,290,545 | $98.5M | 0.74% |
T C AT&T Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK, SERIES C | EP | 4,979,498 | $91.6M | 0.69% |
STRF Strategy Inc. 10.00% SERIES A PERPETUAL STRIFE PREFERRED STOCK | EP | 884,655 | $84.7M | 0.64% |
BTSGU BTSG 6.75 02/01/27 | EP | 569,030 | $80.8M | 0.61% |
JPM K JPMorgan Chase & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.55% NON-CUMULATIVE PREFERRED STOCK, | EP | 4,268,183 | $80.2M | 0.60% |
TBB AT&T Inc 5.350% GLOBAL NOTES DUE 2066 | EP | 3,763,051 | $80.0M | 0.60% |
COF I Capital One Financial Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, S | EP | 4,268,183 | $79.6M | 0.60% |
ARESPB Ares Management Corporation 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 2,134,091 | $77.2M | 0.58% |
GS D Goldman Sachs Group, Inc. 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES D | EP | 3,841,208 | $73.2M | 0.55% |
MS Q Morgan Stanley DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 6.625% NONCUMULATIVE PREFERRED STOCK, SERIES Q | EP | 2,845,407 | $71.8M | 0.54% |
MS P Morgan Stanley DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK, SERIES P | EP | 2,845,407 | $70.8M | 0.53% |
STRK Strategy Inc. 8.00% SERIES A PERPETUAL STRIKE PREFERRED STOCK | EP | 992,248 | $70.2M | 0.53% |
MS I Morgan Stanley FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES I | EP | 2,845,407 | $69.9M | 0.52% |
DUK A Duke Energy Corp DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 2,845,407 | $69.1M | 0.52% |
STRD Strategy Inc. 10.00% SERIES A PERPETUAL STRIFE PREFERRED NON CUM STOCK | EP | 892,040 | $67.7M | 0.51% |
T A AT&T Inc DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.000% PERPETUAL PREFERRED STOCK, SERIES A | EP | 3,414,597 | $67.1M | 0.50% |
MS K Morgan Stanley DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES K | EP | 2,845,407 | $66.5M | 0.50% |
BAC B Bank of America Corp. 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 6.000% NON-CUMULATIVE PREFERRED STOCK, SERIES GG | EP | 2,624,508 | $64.9M | 0.49% |
ALL H The Allstate Corporation DEP SHS REP 1/1000 NON CUM | EP | 3,272,311 | $64.7M | 0.49% |
MS O Morgan Stanley DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK, SERIES O | EP | 3,698,992 | $63.5M | 0.48% |
COF J Capital One Financial Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, S | EP | 3,556,848 | $63.4M | 0.48% |
XELLL Xcel Energy Inc 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085 | EP | 2,559,400 | $63.2M | 0.47% |
NEE U NextEra Energy Capital Holdings Inc SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1, 2085 | EP | 2,490,900 | $61.8M | 0.46% |
MS E Morgan Stanley DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES E | EP | 2,454,280 | $61.8M | 0.46% |
MS F Morgan Stanley DEPOSITARY SHARES OF MONGAN STANLEY, EACH REPRESENTING A 1/1000TH INTEREST IN A FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, | EP | 2,418,656 | $60.6M | 0.45% |
MS A Morgan Stanley 1/1000TH DEPOSITARY SHARES OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES A | EP | 3,130,034 | $59.3M | 0.44% |
BAC M Bank of America Corp. DEP SHS EACH REP A 1/1,000TH INT IN A SHARE OF BANK OF AMERICA CORP 5.375% NON-CUMULATIVE PREFERRED STOCK, SERIES KK | EP | 2,683,318 | $58.1M | 0.44% |
ATH A Athene Holding Ltd 6.35%DEP 1/1000TH PERP NON CUM PFD SER A | EP | 2,454,280 | $58.0M | 0.43% |
WFC A Wells Fargo & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES AA | EP | 3,060,711 | $57.8M | 0.43% |
WFC D Wells Fargo & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES DD | EP | 3,267,330 | $56.4M | 0.42% |
C Citigroup Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.25% NONCUMULATIVE PREFERRED STOCK, SERIES II | EP | 2,269,147 | $55.9M | 0.42% |
BRKR Bruker Corporation 6.375% MANDATORY CONVERTIBLE PREFERRED STOCK, SERIES A | EP | 196,387 | $55.4M | 0.42% |
SOJD Southern Co. 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30, 2080 | EP | 2,845,407 | $54.9M | 0.41% |
MTB J M&T Bank Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF PERPETUAL 7.500% NON-CUMULATIVE PREFERRED STOCK, SERIES J | EP | 2,134,091 | $54.7M | 0.41% |
MET F MetLife Inc. 4.75% DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES | EP | 2,845,407 | $52.2M | 0.39% |
MER K Bank of America Corp. 6.45% FIXED/FLOAT JUNIOR SUBORDINATED NOTES DUE 2066. | EP | 2,035,853 | $52.1M | 0.39% |
USB H U.S. Bancorp. 1/1000TH OF SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 2,845,415 | $52.0M | 0.39% |
CTBB Qwest Corporation 6.5% NOTES DUE 2056 | EP | 2,781,348 | $52.0M | 0.39% |
SCHW D The Charles Schwab Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | EP | 2,134,092 | $51.8M | 0.39% |
NLY F Annaly Capital Management, Inc. 6.95% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 2,048,816 | $51.5M | 0.39% |
MET E MetLife Inc. 5.625% NON-CUMULATIVE PREFERRED STOCK, SERIES E | EP | 2,290,545 | $51.4M | 0.39% |
BAC N Bank of America Corp. DEPOSITARY SHARES,EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK, SERIES LL | EP | 2,522,836 | $50.9M | 0.38% |
RZC Reinsurance Group of America, Incorporated 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE OCTOBER 15, 2052 | EP | 1,992,058 | $50.6M | 0.38% |
JPM J JPMorgan Chase & Co. DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK, SERIES GG | EP | 2,560,851 | $49.9M | 0.37% |
AEFC Aegon Funding Company LLC 5.10% SUBORDINATED NOTES DUE DECEMBER 15, 2049 | EP | 2,631,951 | $49.9M | 0.37% |
NOVTU NOVT 6.5 11/01/28 | EP | 899,867 | $48.3M | 0.36% |
TFC R Truist Financial Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 2,631,959 | $47.7M | 0.36% |
WFC C Wells Fargo & Co. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES CC | EP | 2,727,764 | $47.6M | 0.36% |
EQH A Equitable Holdings Inc 5.25% DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK | EP | 2,320,051 | $45.0M | 0.34% |
QXOPB QXO Inc DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 818,040 | $45.0M | 0.34% |
NEE N NextEra Energy Capital Holdings Inc SERIES N JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 1, 2079 | EP | 1,956,260 | $44.7M | 0.34% |
SREA Sempra 5.75% JUNIOR SUBORDINATED NOTES DUE JULY 1, 2079 | EP | 2,155,316 | $44.4M | 0.33% |
F C Ford Motor Company 6.000% NOTES DUE DECEMBER 1, 2059 | EP | 2,276,378 | $44.0M | 0.33% |
ALL J The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE | EP | 1,707,179 | $43.4M | 0.33% |
APOS Apollo Global Management Inc FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 9/15/2053 | EP | 1,707,187 | $43.4M | 0.33% |
BAC Q Bank of America Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.250% NON-CUMULATIVE PREFER | EP | 2,508,305 | $42.6M | 0.32% |
F B Ford Motor Company 6.200% NOTES DUE JUNE 1, 2059 | EP | 2,134,092 | $42.4M | 0.32% |
WFC Y Wells Fargo & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES Y | EP | 1,783,345 | $42.0M | 0.31% |
GS A Goldman Sachs Group, Inc. 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES A | EP | 2,134,029 | $40.9M | 0.31% |
DTK DTE Energy Co. 6.250% JUNIOR SUBORDINATED DEBENTURES DUE ON OCTOBER 1, 2085 | EP | 1,707,179 | $40.6M | 0.30% |
KEY L KeyCorp DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.200% FIXED-RATE RESET PERPETUAL NON-CUMULATIVE PREFERRED STOCK | EP | 1,707,179 | $40.5M | 0.30% |
BAC K Bank of America Corp. 5.875% NON-CUMULATIVE PREFERRED STOCK. | EP | 1,644,528 | $40.5M | 0.30% |
SOJF Southern Co. CALLABLE JUNIOR SUBORDINATED NOTES DUE MARCH 15, 2085 | EP | 1,607,735 | $40.0M | 0.30% |
JXN A Jackson Financial Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK | EP | 1,595,031 | $39.8M | 0.30% |
AGNCP Agnc Investment Corp DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE | EP | 1,636,080 | $39.7M | 0.30% |
CMSD CMS Energy Corporation 5.875% FIXED RATE JUNIOR SUBORDINATED NOTES DUE ON 3/1/2079 | EP | 1,792,686 | $39.6M | 0.30% |
SYF A Synchrony Financial DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.625% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | EP | 2,132,811 | $39.6M | 0.30% |
CHSCO CHS Inc CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 1 | EP | 1,526,544 | $39.3M | 0.29% |
KKRT KKR & Co Inc. 6.875% NOTES ISSUED DUE ON JUNE 1, 2065 | EP | 1,678,913 | $39.1M | 0.29% |
CRBD Corebridge Financial Inc. 6.375% JUNIOR SUBORDINATED NOTES DUE DECEMBER 15,2064. | EP | 1,707,187 | $38.9M | 0.29% |
ATHS Athene Holding Ltd JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 30, 2064 | EP | 1,636,079 | $38.7M | 0.29% |
SCE M SCE Trust VII 7.50% TRUST PREFERENCE SECURITIES | EP | 1,564,901 | $38.3M | 0.29% |
FOURPA Shift4 Payments Inc 6.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 711,307 | $38.2M | 0.29% |
LNC D Lincoln National Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 9.000% NON-CUMULATIVE PREFERRED STOCK, SERI | EP | 1,450,041 | $37.9M | 0.28% |
CHSCL CHS Inc CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 4 | EP | 1,472,506 | $37.2M | 0.28% |
ALL B The Allstate Corporation 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053 | EP | 1,422,784 | $36.7M | 0.27% |
PRS Prudential Financial, Inc. 5.625% JUNIOR SUBORDINATED NOTES DUE 2058 | EP | 1,626,308 | $36.6M | 0.27% |
BAC O Bank of America Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.375% NON-CUMULATIVE PREFER | EP | 2,073,409 | $36.4M | 0.27% |
BANC F Banc Of California Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.75% NON CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F | EP | 1,460,370 | $36.3M | 0.27% |
SOJE Southern Co. CALLABLE JUNIOR SUBORDINATED NOTES DUE 10/15/2060 | EP | 2,134,091 | $36.2M | 0.27% |
F D Ford Motor Company 6.500% NOTES DUE AUGUST 15, 2062 | EP | 1,707,179 | $35.9M | 0.27% |
SYF B Synchrony Financial DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.250% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STO | EP | 1,422,784 | $35.8M | 0.27% |
CTDD Qwest Corporation 6.75% NOTES DUE 2057 | EP | 1,878,033 | $35.7M | 0.27% |
BK K The Bank of New York Mellon Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/4,000TH INTEREST IN A SHARE OF SERIES K NONCUMULATIVE PERPETUAL PREFERRED ST | EP | 1,422,796 | $35.6M | 0.27% |
RF F Regions Financial Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OFNON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES F | EP | 1,422,784 | $35.4M | 0.27% |
MET A MetLife Inc. FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES A | EP | 1,707,179 | $35.4M | 0.27% |
ATH E Athene Holding Ltd DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 7.750% FIXED-RATE RESET PERPETUAL NON-CUMULATIV | EP | 1,422,784 | $35.4M | 0.27% |
USB P U.S. Bancorp. DEP SHS EA REP A 1/1000 TH INT IN SHS SER K NON CUM PER PFD STK | EP | 1,636,080 | $35.2M | 0.26% |
KEY I KeyCorp DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK, | EP | 1,422,784 | $35.1M | 0.26% |
TDS V Telephone and Data Systems Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 INTEREST IN A SHARE OF TELEPHONE AND DATA SYSTEMS, INC.S 6.000% SERIES V | EP | 1,963,308 | $34.7M | 0.26% |
CHSCM CHS Inc CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 3 | EP | 1,402,757 | $34.0M | 0.25% |
TFC O Truist Financial Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 1,636,079 | $33.7M | 0.25% |
RF C Regions Financial Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.700% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETU | EP | 1,422,784 | $33.4M | 0.25% |
USB R U.S. Bancorp. DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH INTEREST IN A SHARE OF SERIES M NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 2,134,099 | $33.3M | 0.25% |
BPYPM Brookfield Property Preferred Lp CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS, SERIES 1 | EP | 1,909,562 | $33.2M | 0.25% |
DUKB Duke Energy Corp 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 | EP | 1,422,784 | $33.1M | 0.25% |
FITBI Fifth Third Bancorp DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF SERIES I PREFERRED STOCK | EP | 1,280,506 | $32.2M | 0.24% |
RITM D Rithm Capital Corp. 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 1,323,180 | $32.2M | 0.24% |
MTB K M&T Bank Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF PERPETUAL 6.350% NON-CUMULATIVE PREFERRED STOCK, SERIES K | EP | 1,279,700 | $32.1M | 0.24% |
WTFCN Wintrust Financial Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 7.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL | EP | 1,211,200 | $31.2M | 0.23% |
NLY I Annaly Capital Management, Inc. 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 1,259,070 | $31.2M | 0.23% |
AXS E AXIS Capital Holdings Limited DEPOSITARY SHARES EACH REPRESENTING 1/100 TH INTEREST IN A 5.50% SERIES E PREFERRED SHARE | EP | 1,595,031 | $30.9M | 0.23% |
COF L Capital One Financial Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, S | EP | 1,920,635 | $30.9M | 0.23% |
FLG A Flagstar Bank National Association DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF WFIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE | EP | 1,465,457 | $30.8M | 0.23% |
STT G State Street Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL P | EP | 1,422,784 | $30.8M | 0.23% |
USB A U.S. Bancorp. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF A NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 40,833 | $30.6M | 0.23% |
SCHW J The Charles Schwab Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, S | EP | 1,707,179 | $30.2M | 0.23% |
FITBM Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | EP | 1,138,228 | $29.7M | 0.22% |
NLY G Annaly Capital Management, Inc. 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 1,209,312 | $29.5M | 0.22% |
CHSCN CHS Inc CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 2 | EP | 1,194,999 | $29.4M | 0.22% |
BAC P Bank of America Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.125% NON-CUMULATIVE PREFER | EP | 1,752,117 | $29.2M | 0.22% |
CFG H Citizens Financial Group Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.375% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED | EP | 1,138,204 | $28.9M | 0.22% |
MGRE Affiliated Managers Group, Inc. FIXED JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2064 | EP | 1,280,506 | $28.7M | 0.22% |
AGNCO Agnc Investment Corp DEP SHS EACH REP 1/1,000TH OF A SHARE OF 6.50% SER E FIX TO FLTNG RATE CUM RED PFD STK | EP | 1,145,269 | $28.6M | 0.21% |
TPGXL TPG Operating Group II LP FIXED-RATE JUNIOR SUBORDINATED NOTES DUE ON MARCH 15, 2064 | EP | 1,138,220 | $28.4M | 0.21% |
RZB Reinsurance Group of America, Incorporated 5.75% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2056 | EP | 1,138,220 | $28.4M | 0.21% |
CFG I Citizens Financial Group Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.500% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PRE | EP | 1,138,220 | $28.3M | 0.21% |
PSA L Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES L | EP | 1,607,735 | $28.2M | 0.21% |
FCNCN First Citizens BancShares Inc (Delaware) DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.625% NON-CUMULATIVE PERPETUAL PREFERRE | EP | 1,139,292 | $28.2M | 0.21% |
MS L Morgan Stanley DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES L | EP | 1,422,784 | $28.1M | 0.21% |
TMUSL T-Mobile USA, Inc. 6.250% SENIOR NOTES DUE SEPTEMBER 1, 2069 | EP | 1,119,665 | $27.1M | 0.20% |
KEY K KeyCorp DEP SHS EACH REP A 1/40TH OWNERSHIP INT IN A SHS OF FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES G | EP | 1,280,506 | $26.8M | 0.20% |
SOJC Southern Co. SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1, 2077 | EP | 1,280,506 | $26.6M | 0.20% |
ATH D Athene Holding Ltd DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFE | EP | 1,636,079 | $26.5M | 0.20% |
PSA P Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES P | EP | 1,717,907 | $26.2M | 0.20% |
AQNB Algonquin Power & Utilities Corporation FIXED-TO-FLOATING RATE SUBORDINATED NOTES SERIES 2019-A DUE JULY 1, 2079 | EP | 995,871 | $26.0M | 0.19% |
RITM C Rithm Capital Corp. 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 1,131,384 | $25.6M | 0.19% |
PNFP B Pinnacle Financial Partners Inc. FIXED RATE RESET NON-CUM PERP PFD SER B | EP | 995,871 | $25.5M | 0.19% |
KEY J KeyCorp DEP SHS EACH REP A 1/40TH OWNERSHIP INT IN SHS OF FIXED-RATE PERPL NON CUMULATIVE PFD STOCK SERIES F | EP | 1,209,328 | $25.2M | 0.19% |
HBANP Huntington Bancshares Incorporated DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFE | EP | 1,469,300 | $25.0M | 0.19% |
BAC S Bank of America Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.750% NON-CUMULATIVE PREFERR | EP | 1,313,590 | $25.0M | 0.19% |
TCPA TransCanada Pipelines Limited CALLABLE JUNIOR SUBORDINATED NOTES DUE 01 NOV 2085 | EP | 1,052,874 | $25.0M | 0.19% |
CGABL Carlyle Finance LLC CARLYLE FINANCE L.L.C. 4.625% SUBORDINATED NOTES DUE MAY 15, 2061 | EP | 1,422,784 | $24.9M | 0.19% |
AGNCZ Agnc Investment Corp DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 8.75% SERIES H FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED | EP | 981,775 | $24.7M | 0.19% |
FGN F&G Annuities & Life Inc. 7.95% SENIOR NOTES DUE 12/15/2053 | EP | 981,774 | $24.5M | 0.18% |
TMUSZ T-Mobile USA, Inc. 5.500% SENIOR NOTES ISSUED DUE ON MARCH 1, 2070 | EP | 1,140,484 | $24.2M | 0.18% |
HIG G The Hartford Insurance Group Inc. DEP SHS REP 1/1000TH INT SHS OF 6% NON CUM PFD STK SER G | EP | 981,777 | $24.2M | 0.18% |
TMUSI T-Mobile USA, Inc. 5.500% SENIOR NOTES DUE ON JUNE 1, 2070 | EP | 1,123,344 | $23.9M | 0.18% |
TDS U Telephone and Data Systems Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 INTEREST IN A SHARE OF TELEPHONE AND DATA SYSTEMS, INC.S 6.625% SERIES U | EP | 1,194,999 | $23.9M | 0.18% |
CFG E Citizens Financial Group Inc DEP SHS EA REP 1/40TH NON E | EP | 1,280,506 | $23.8M | 0.18% |
CHSCP CHS Inc 8% CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 872,990 | $23.8M | 0.18% |
SCE N SCE Trust VIII 6.95% TRUST PREFERENCE SECURITIES SERIES N | EP | 995,871 | $23.6M | 0.18% |
SATA Strive Inc. VARIABLE RATE SERIES A PERPETUAL PREFERRED STOCK | EP | 236,159 | $23.6M | 0.18% |
HBANL Huntington Bancshares Incorporated DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.875% SERIES J NON-CUMULATIVE PERPETUAL PREFE | EP | 956,196 | $23.5M | 0.18% |
PFH Prudential Financial, Inc. 4.125% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 01, 2060 | EP | 1,439,206 | $23.4M | 0.18% |
DTW DTE Energy Co. JUNIOR SUBORDINATED DEBENTURES | EP | 1,138,220 | $23.4M | 0.18% |
SCE L SCE Trust VI 5.00% TRUST PREFERENCE SECURITIES | EP | 1,351,606 | $23.4M | 0.18% |
ACGLN Arch Capital Group Ltd. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 4.550% NON-CUMULATIVE PREFERRED SHARES, SER | EP | 1,422,784 | $23.4M | 0.18% |
AGNCN Agnc Investment Corp DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMAB | EP | 924,764 | $23.3M | 0.17% |
EAI Entergy Arkansas LLC FIRST MORTGAGE BONDS, 4.875% SERIES DUE SEPTEMBER 1, 2066 | EP | 1,166,654 | $23.0M | 0.17% |
NGL B NGL Energy Partners LP/ NGL Energy Finance Corp 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS | EP | 926,297 | $22.9M | 0.17% |
KKRS KKR Group Finance Company IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 | EP | 1,424,479 | $22.8M | 0.17% |
USB S U.S. Bancorp. DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 1,280,506 | $22.2M | 0.17% |
RLJPA RLJ Lodging Trust LP SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES | EP | 916,159 | $22.1M | 0.17% |
UMBFO UMB Financial Corp. DEP SHS ECH REP A 1/400TH INT 7.750% FIXED NON-CUMULATIVE PREF STOCK SER B | EP | 853,593 | $21.8M | 0.16% |
RNR G Renaissancere Holdings Ltd. DEPOSITARY SHARES, EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF THE COMPANYS 4.20% SERIES G PREFERENCE SHARES | EP | 1,422,784 | $21.5M | 0.16% |
FGSN F&G Annuities & Life Inc. CALLABLE FIXED FOR LIFE JUNIOR SUBORDINATED NOTES DUE JANUARY 15, 2065 | EP | 1,067,034 | $21.4M | 0.16% |
NTRSO Northern Trust Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES E NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 1,138,204 | $21.3M | 0.16% |
FCNCP First Citizens BancShares Inc (Delaware) DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PERPETUAL PREFERRE | EP | 981,774 | $21.2M | 0.16% |
USB Q U.S. Bancorp. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 1,422,784 | $21.0M | 0.16% |
ASBA Associated Banc-Corp FIXED-RATE RESET SUBORDINATED NOTES DUE MARCH 1, 2033 | EP | 853,593 | $20.9M | 0.16% |
PRH Prudential Financial, Inc. 5.950% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 1, 2062 | EP | 863,488 | $20.2M | 0.15% |
CIM B Chimera Investment Corporation 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 924,764 | $20.2M | 0.15% |
ANG D American National Group Inc. DEPOSITARY SHARE REPRESENTING 1/1000TH, 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D | EP | 853,593 | $20.1M | 0.15% |
NLY J Annaly Capital Management, Inc. 8.875% SERIES J FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 782,486 | $19.8M | 0.15% |
BHFAN Brighthouse Financial Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 TH INTEREST IN A SHARE OF THE ISSUERS 5.375% NON-CUMULATIVE PREFERRED STOCK, | EP | 1,636,055 | $19.6M | 0.15% |
VOYA B Voya Financial Inc DEP SHS REP 1/40TH NON CUM | EP | 853,593 | $19.6M | 0.15% |
WAL A Western Alliance Bancorp DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERR | EP | 853,593 | $19.6M | 0.15% |
UNMA Unum Group 6.250% JUNIOR SUBORDINATED NOTES DUE 2058 | EP | 853,593 | $19.5M | 0.15% |
PBI B Pitney Bowes Inc. 6.70% NOTES DUE 2043 | EP | 1,012,948 | $19.4M | 0.15% |
RITM B Rithm Capital Corp. 7.125% SER B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 801,034 | $19.4M | 0.15% |
DLR L Digital Realty Trust Inc. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 981,775 | $19.0M | 0.14% |
UMH D UMH Properties Inc 6.375% CUMULATIVE REDEEMABLE PREFERRED STOCK SER D | EP | 915,876 | $19.0M | 0.14% |
COF N Capital One Financial Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, S | EP | 1,209,328 | $19.0M | 0.14% |
TCBIO Texas Capital Bancshares, Inc. DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.75% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRE | EP | 853,593 | $18.9M | 0.14% |
PSA R Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.00% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES R | EP | 1,237,833 | $18.9M | 0.14% |
RF E Regions Financial Corporation DEPOSITARY SHARES (THE DEPOSITARY SHARES) EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.45% NON-CUMULATIVE PERPETU | EP | 1,138,220 | $18.6M | 0.14% |
ATH B Athene Holding Ltd DEP SHS EACH REP A 1/1,000TH INT IN A SHARE OF 5.625% FXD RAT PERP NON CUM PREFERENCE SHS SER B | EP | 981,766 | $18.5M | 0.14% |
ACGLO Arch Capital Group Ltd. DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH INTEREST IN A SHARE OF5.45 % NON-CUMULATIVE PREFERRED SHARES, SERIES F | EP | 938,940 | $18.3M | 0.14% |
TWO B Two Harbors Investment Corp. 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 722,673 | $18.1M | 0.14% |
ABR F Arbor Realty Trust, Inc. 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 822,318 | $17.9M | 0.13% |
TVC Tennessee Valley Authority POWER BONDS 1998 SERIES D DUE JUNE 1, 2028 PUTTABLE AUTOMATIC RATE RESET SECURITIES | EP | 729,721 | $17.9M | 0.13% |
BHFAP Brighthouse Financial Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.600% NON-CUMULATIVE PREFERRED STOCK,SERIES A | EP | 1,209,312 | $17.8M | 0.13% |
BHFAO Brighthouse Financial Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.750% NON-CUMULATIVE PREFERRED STOCK, SERIES B | EP | 1,145,261 | $17.8M | 0.13% |
PSA H Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H | EP | 810,920 | $17.7M | 0.13% |
RILYZ Brc Group Holdings Inc. 5.25% SENIOR NOTES DUE AUGUST 31, 2028 | EP | 1,088,128 | $17.6M | 0.13% |
MTB H M&T Bank Corporation PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES H | EP | 711,308 | $17.5M | 0.13% |
BHFAL Brighthouse Financial Inc. 6.250% JUNIOR SUBORDINATED DEBENTURES DUE SEPTEMBER 15, 2058 | EP | 1,067,034 | $17.5M | 0.13% |
CMSC CMS Energy Corporation 5.875% OF JUNIOR SUBORDINATED PREFERRED SECURITIES DUE ON 10/15/2078 | EP | 796,815 | $17.5M | 0.13% |
BNH Brookfield Finance Inc. SUBORDINATED NOTES DUE OCTOBER 16, 2080 | EP | 1,138,220 | $17.2M | 0.13% |
AHL E Aspen Insurance Holdings Ltd. 5.625 DEP REP 1/1000TH PFD | EP | 823,403 | $17.2M | 0.13% |
TWO C Two Harbors Investment Corp. SER C FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 687,261 | $17.0M | 0.13% |
RITM F Rithm Capital Corp. 8.75% SERIES F FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 711,308 | $17.0M | 0.13% |
PSA I Public Storage 4.875% DEP SHS EACH REP 1/1000 OF A PFD SHS OF BEN INT SER I | EP | 899,867 | $16.7M | 0.13% |
MGR Affiliated Managers Group, Inc. 5.875% JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2059 | EP | 853,593 | $16.7M | 0.13% |
MFA C MFA Financial Inc. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 782,486 | $16.6M | 0.12% |
PSA G Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES G | EP | 853,593 | $16.5M | 0.12% |
AGNCM Agnc Investment Corp DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF 6.875% SERIES D FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERR | EP | 668,635 | $16.4M | 0.12% |
WSBCO Wesbanco Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.375% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | EP | 654,458 | $16.4M | 0.12% |
GPJA Georgia Power Company SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1, 2077 | EP | 768,318 | $16.3M | 0.12% |
NRUC National Rural Utilities Cooperative Finance Corp. SUBORDINATED DEFERRABLE INTEREST NOTES DUE 05/15/2064 | EP | 711,307 | $16.3M | 0.12% |
WRB F W.R. Berkley Corporation SUBORDINATED DEBENTURES DUE DECEMBER 30, 2059 | EP | 853,593 | $16.1M | 0.12% |
KREF A KKR Real Estate Finance Trust Inc. 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 932,591 | $16.1M | 0.12% |
DHCNI Diversified Healthcare Trust 5.625% SENIOR NOTES DUE 08/01/2042 | EP | 995,872 | $16.1M | 0.12% |
OZKAP Bank OZK 4.625% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 1,019,602 | $16.1M | 0.12% |
PNFP C Pinnacle Financial Partners Inc. 6.75 DEP RP 1/40 NON SER C | EP | 640,137 | $16.0M | 0.12% |
EPPC El Paso Energy Capital Trust I 4 3/4% TRUST CONVERTIBLE PREFERRED SECURITIES DUE MARCH 31, 2028 | EP | 313,678 | $15.9M | 0.12% |
ALL I The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SER | EP | 853,593 | $15.8M | 0.12% |
PSA F Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.15% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES F | EP | 796,815 | $15.6M | 0.12% |
MBINL Merchants Bancorp. (Indiana) 7.625% DEPOSITARY SHS REPSTG 1/40TH INT FXD RATE NON CUM PERP PFD SER E | EP | 654,466 | $15.6M | 0.12% |
HPP C Hudson Pacific Properties Inc 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 1,209,328 | $15.6M | 0.12% |
ELC Entergy Louisiana LLC COLLATERAL TRUST MORTGAGE BONDS, 4.875% SERIES DUE SEPTEMBER 1, 2066 | EP | 768,318 | $15.5M | 0.12% |
BUSEP First Busey Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.25% FIXED-RATE SERIES B NON-CUMULATIVE PERPETUAL PREFER | EP | 611,864 | $15.5M | 0.12% |
JSM Navient Corporation 6% SENIOR NOTES DUE DECEMBER 15, 2043 | EP | 853,593 | $15.4M | 0.12% |
SF C Stifel Financial Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.125% NON-CUMULATIVE PREFERRED STOCK SERIES C | EP | 640,137 | $15.4M | 0.12% |
EMP Entergy Mississippi LLC 4.90% SERIES DUE OCTOBER 1, 2066 | EP | 739,813 | $15.1M | 0.11% |
QVCC QVC, Inc. 6.25% SENIOR SECURED NOTES DUE NOVEMBER 26, 2068 | EP | 1,423,492 | $15.0M | 0.11% |
AHL F Aspen Insurance Holdings Ltd. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 7% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES | EP | 640,137 | $14.9M | 0.11% |
KIM M Kimco Realty Corporation DEP SHS REP 1/1000 SHS CL M | EP | 744,483 | $14.9M | 0.11% |
DBRG I DigitalBridge Group Inc 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 915,309 | $14.9M | 0.11% |
RNR F Renaissancere Holdings Ltd. DEP SHS REP 1/1000 INT PFD | EP | 711,307 | $14.8M | 0.11% |
DDT Dillards Capital Trust I 7.50% CAPITAL SECURITIES | EP | 569,030 | $14.7M | 0.11% |
VNO M Vornado Realty Trust CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST, SERIES M | EP | 909,110 | $14.7M | 0.11% |
SF D Stifel Financial Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.50% NON-CUMULATIVE PREFERRED STOCK, SERIES D | EP | 853,593 | $14.7M | 0.11% |
PNFP A Pinnacle Financial Partners Inc. FIXED TO FLTG RATE NON-CUM PERP PFD SER A | EP | 569,014 | $14.6M | 0.11% |
CIM C Chimera Investment Corporation 7.75% SER C FIXED TO FLOAT CUM RED PFD STOCK | EP | 739,813 | $14.6M | 0.11% |
NSA A National Storage Affiliates Trust 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 642,818 | $14.6M | 0.11% |
BEPH Brookfield BRP Holdings (Canada) Inc. 4.625% PERPETUAL SUBORDINATED NOTES | EP | 993,869 | $14.4M | 0.11% |
BC C Brunswick Corporation 6.375% SENIOR UNSECURED FIXED RATE SECURITY DUE ON APRIL 15, 2049 | EP | 611,864 | $14.4M | 0.11% |