Virtus · 2018-05-15 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 | -$16.4M | — | — | $2.39B | 每日估算 |
| 2026-07-30 | -$32.9M | — | — | $2.39B | 每日估算 |
| 2026-07-27 | +$41.2M | — | — | $2.43B | 每日估算 |
| 2026-07-26 | -$36.5M | — | — | $2.39B | 每日估算 |
| 2026-04-30 | +$97.4M | $97.4M | $0 | $2.35B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FLG A FLAGSTAR BANK NA DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF WFIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERR | EP | 2,520,078 | $58.0M | 2.47% |
ET I ENERGY TRANSFER LP 9.250% SERIES I FIXED RATE PERPETUAL PREFERRED UNITS | EP | 4,754,467 | $57.3M | 2.44% |
FCNCN FIRST CITIZENS BANCSHARES INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SER |
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。
| SEC 月度 |
| 2026-03-31 | +$14.4M | $43.6M | $29.3M | — | SEC 月度 |
| 2026-02-28 | +$89.1M | $89.1M | $0 | — | SEC 月度 |
| EP |
| 2,207,650 |
| $55.6M |
| 2.37% |
TDS V TELEPHONE & 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 VV C | EP | 2,798,025 | $55.1M | 2.35% |
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 | 2,115,010 | $54.2M | 2.31% |
KKRPD KKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 1,189,123 | $52.8M | 2.25% |
RLJPA RLJ LODGING TRUST SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES | EP | 1,936,745 | $48.7M | 2.07% |
ALBPA ALBEMARLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 624,596 | $48.7M | 2.07% |
APOPA APOLLO GLOBAL MANAGEMENT INC 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 735,867 | $48.4M | 2.06% |
GNL D GLOBAL NET LEASE INC 7.50% CUM RED PFD SER D | EP | 2,056,873 | $47.8M | 2.03% |
TWO C TWO HARBORS INVESTMENTS CORP SER C FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 1,839,684 | $45.8M | 1.95% |
MBINL MERCHANTS BANCORP (INDIANA) 7.625% DEPOSITARY SHS REPSTG 1/40TH INT FXD RATE NON CUM PERP PFD SER E | EP | 1,900,980 | $45.8M | 1.95% |
DHCNI DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 08/01/2042 | EP | 2,548,500 | $45.5M | 1.94% |
BW A BABCOCK & WILCOX ENTERPRISES INC 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED | EP | 2,109,031 | $45.4M | 1.93% |
XELLL XCEL ENERGY INC 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085 | EP | 1,783,183 | $43.5M | 1.86% |
DHCNL DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE FEBRUARY 1,2046 | EP | 2,273,451 | $42.9M | 1.83% |
STRD STRATEGY INC 10.00% SERIES A PERPETUAL STRIFE PREFERRED NON CUM STOCK | EP | 540,054 | $41.5M | 1.77% |
ADAMN ADAMAS TRUST INC 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 1,715,051 | $40.5M | 1.73% |
STRC STRATEGY INC VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK | EP | 402,880 | $40.2M | 1.71% |
CTBB QWEST CORP 6.5% NOTES DUE 2056 | EP | 2,185,402 | $40.1M | 1.71% |
TRTN F TRITON INTERNATIONAL LTD 7.625 % SERIES F CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | EP | 1,513,431 | $37.4M | 1.59% |
MFA C MFA FINANCIAL INC 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 1,542,724 | $36.8M | 1.57% |
TRTN C TRITON INTERNATIONAL LTD 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | EP | 1,451,269 | $36.6M | 1.56% |
ORCLPD ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 740,628 | $36.0M | 1.54% |
CTDD QWEST CORP 6.75% NOTES DUE 2057 | EP | 1,935,295 | $36.0M | 1.53% |
ATLCZ ATLANTICUS HOLDINGS CORP 9.25% SENIOR NOTES DUE JANUARY 31, 2029 | EP | 1,405,962 | $35.6M | 1.52% |
BAPA BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 475,658 | $34.3M | 1.46% |
TWO B TWO HARBORS INVESTMENTS CORP 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 1,376,395 | $34.1M | 1.45% |
DTK DTE ENERGY COMPANY 6.250% JUNIOR SUBORDINATED DEBENTURES DUE ON OCTOBER 1, 2085 | EP | 1,328,199 | $32.9M | 1.40% |
VLYPP VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | EP | 1,279,062 | $32.4M | 1.38% |
PMT B PENNYMAC MTGE INVESTMENT | EP | 1,313,747 | $31.2M | 1.33% |
FLGPU FLG 6 11/01/51 | DBT | 757,748 | $30.7M | 1.31% |
SLMBP SLM CORP (SALLIE MAE) FLOATING-RATE NON-CUMULATIVE PREFERRED STOCK, SERIES B | EP | 408,054 | $30.6M | 1.30% |
CODI B COMPASS DIVERSIFIED HOLDINGS SERIES B FIXED TO FLOATING RATE CUMULATIVE PREFERRED SHARES | EP | 1,350,528 | $29.6M | 1.26% |
ADAMM ADAMAS TRUST INC 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 1,160,797 | $29.5M | 1.26% |
CIM D CHIMERA INVESTMENT CORP 8% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 1,181,364 | $28.8M | 1.23% |
CRBD COREBRIDGE FINANCIAL INC 6.375% JUNIOR SUBORDINATED NOTES DUE DECEMBER 15,2064. | EP | 1,199,914 | $28.7M | 1.22% |
CIM C CHIMERA INVESTMENT CORP 7.75% SER C FIXED TO FLOAT CUM RED PFD STOCK | EP | 1,230,705 | $28.2M | 1.20% |
VNO M VORNADO REALTY TRUST CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST, SERIES M | EP | 1,533,209 | $26.4M | 1.12% |
GNL A GLOBAL NET LEASE INC 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 1,132,862 | $25.6M | 1.09% |
BFS E SAUL CENTERS INC DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 1,145,728 | $25.5M | 1.09% |
CODI C COMPASS DIVERSIFIED HOLDINGS 7.875% EACH SERIES C CUMULATIVE PREFERRED SHARE REPRESENTS ONE CORRESPONDING BENEFICIAL INTEREST | EP | 1,163,054 | $25.1M | 1.07% |
PSEC A PROSPECT CAPITAL CORP 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 1,377,975 | $24.4M | 1.04% |
CODI A COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES | EP | 1,188,314 | $24.2M | 1.03% |
CIM B CHIMERA INVESTMENT CORP | EP | 914,549 | $22.3M | 0.95% |
ARESPB ARES MANAGEMENT CORP 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 568,028 | $22.3M | 0.95% |
FHN H FIRST HORIZON CORP DEPOSITARY SHARESEACH REPRESENTING 1/4,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES H | EP | 884,956 | $22.2M | 0.94% |
SRJN SPIRE INC (US) 6.375% JUNIOR SUBORDINATED NOTES DUE 2086 | EP | 881,474 | $21.9M | 0.93% |
TCPA TRANSCANADA PIPELINES LTD CALLABLE JUNIOR SUBORDINATED NOTES DUE 01 NOV 2085 | EP | 903,625 | $21.6M | 0.92% |
IVR C INVESCO MORTGAGE CAPITAL | EP | 908,542 | $21.4M | 0.91% |
HPP C HUDSON PACIFIC PROPERTIES INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 1,475,758 | $20.9M | 0.89% |
VNO N VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 1,219,139 | $20.8M | 0.89% |
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 | 876,251 | $20.8M | 0.89% |
CICB CION INVESTMENT CORP 7.50% NOTES DUE DECEMBER 30, 2029 | EP | 804,821 | $20.3M | 0.87% |
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, S | EP | 1,527,546 | $20.2M | 0.86% |
NEE W NEXTERA ENERGY CAPITAL HOLDINGS INC PUBLIC OFFERING OF 60NC5 FIXED-FOR-LIFE JUNIOR SUBORDINATED DEBENTURES DUE 15-APR-2086 | EP | 802,208 | $20.2M | 0.86% |
GNL B GLOBAL NET LEASE INC 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 905,969 | $19.7M | 0.84% |
AGM H FEDERAL AGRICULTURAL MORTGAGE CORP 6.500% NON-CUMULATIVE PREFERRED STOCK, SERIES H | EP | 797,021 | $19.2M | 0.82% |
DBRG I DIGITALBRIDGE GROUP INC 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 1,112,149 | $19.2M | 0.82% |
RITM F RITHM CAPITAL CORP 8.75% SERIES F FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 736,132 | $18.6M | 0.79% |
TRTN D TRITON INTERNATIONAL LTD 6.875% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | EP | 760,071 | $17.8M | 0.76% |
BFH A BREAD FINANCIAL HOLDINGS INC DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIE | EP | 702,065 | $17.7M | 0.75% |
PEB F PEBBLEBROOK HOTEL TRUST 6.3% SER F CUM RED PRF SHS BEN INT | EP | 887,465 | $17.6M | 0.75% |
BW 8.75 06/30/30 144A BW 8.75 06/30/30 144A | DBT | 17,605,000 | $17.6M | 0.75% |
RWTO REDWOOD TRUST INC CALLABLE 9.00% SENIOR NOTES DUE SEPTEMBER 1, 2029 | EP | 696,007 | $17.6M | 0.75% |
TRTN E TRITON INTERNATIONAL LTD 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | EP | 885,184 | $17.1M | 0.73% |
NEWTH NEWTEKONE INC 8.625% FIXED RATE SENIOR NOTES DUE OCTOBER 15, 2029 | EP | 670,942 | $16.9M | 0.72% |
TDS U TELEPHONE & 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 UU C | EP | 782,866 | $16.8M | 0.71% |
DBRG H DIGITALBRIDGE GROUP INC 7.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 955,905 | $16.6M | 0.71% |
MFA B MFA FINANCIAL INC 7.50% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 778,078 | $16.2M | 0.69% |
EPR G EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES | EP | 809,217 | $16.0M | 0.68% |
CIMP CHIMERA INVESTMENT CORP NOTES ISSUED DUE ON AUGUST 15, 2030 | EP | 623,420 | $15.9M | 0.68% |
GTLS CHART INDUSTRIES INC COM | EC | 76,390 | $15.9M | 0.68% |
VNO O VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 1,040,010 | $15.5M | 0.66% |
ANG D AMERICAN NATIONAL GROUP INC DEPOSITARY SHARE REPRESENTING 1/1000TH, 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D | EP | 626,085 | $15.5M | 0.66% |
VNO L VORNADO REALTY TRUST 5.40% SERIES L CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 839,025 | $14.8M | 0.63% |
LOB A LIVE OAK BANCSHARES INC DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.375% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 575,910 | $14.6M | 0.62% |
GLOP A GASLOG PARTNERS LP 8.625% SERIES A CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS | EP | 566,184 | $14.6M | 0.62% |
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 | 896,021 | $14.5M | 0.62% |
MITT C TPG MORTGAGE INVESTMENT TRUST INC 8% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 570,900 | $14.4M | 0.61% |
INN E SUMMIT HOTEL PROPERTIES INC 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 769,676 | $14.2M | 0.60% |
GNL E GLOBAL NET LEASE INC 7.375% CUM RED PFD E USD25 | EP | 617,518 | $14.1M | 0.60% |
BHFAM BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 4.625% NON-CUMULATIVE PREFERRED STOCK, SE | EP | 1,169,548 | $13.8M | 0.59% |
RCD READY CAPITAL CORP 9% NOTES DUE ON DECEMBER 15, 2029 | EP | 621,553 | $13.7M | 0.58% |
CICC CION INVESTMENT CORP NOTES ISSUED DUE ON MARCH 31, 2031 | EP | 536,534 | $13.5M | 0.58% |
MITT B TPG MORTGAGE INVESTMENT TRUST INC 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 596,723 | $13.4M | 0.57% |
STRK STRATEGY INC 8.00% SERIES A PERPETUAL STRIKE PREFERRED STOCK | EP | 169,752 | $13.3M | 0.57% |
RWTQ REDWOOD TRUST INC CALLABLE 9.500% SENIOR NOTES DUE DECEMBER 1, 2030 | EP | 517,703 | $13.0M | 0.55% |
SCE L SCE TRUST VI 5.00% TRUST PREFERENCE SECURITIES | EP | 715,867 | $12.9M | 0.55% |
STRF STRATEGY INC 10.00% SERIES A PERPETUAL STRIFE PREFERRED STOCK | EP | 124,437 | $12.6M | 0.54% |
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 | 735,551 | $12.4M | 0.53% |
MBNKO MEDALLION BANK 9.00% FIXED TO ADJUSTABLE RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES G | EP | 439,510 | $11.4M | 0.48% |
RWTP REDWOOD TRUST INC 9.125% SENIOR NOTES DUE ON MARCH 1, 2030 | EP | 424,768 | $10.7M | 0.46% |
FGSN F&G ANNUITIES & LIFE INC CALLABLE FIXED FOR LIFE JUNIOR SUBORDINATED NOTES DUE JANUARY 15, 2065 | EP | 486,764 | $10.5M | 0.45% |
C R CITIGROUP INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.25% NONCUMULATIVE PREFERRED STOCK, SERIES II | EP | 402,689 | $10.2M | 0.43% |
MTB K M&T BANK CORP DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF PERPETUAL 6.350% NON-CUMULATIVE PREFERRED STOCK, SERIES K | EP | 406,785 | $10.2M | 0.43% |
NEWTP NEWTEKONE INC DEPOSITARY SHARES,EACH REPRESENTING A 1/40 INTEREST IN A SHARE OF 8.500% FIXED-RATE RESET NON-CUMULATIVE | EP | 412,955 | $10.0M | 0.43% |
PMT A PENNYMAC MTGE INVESTMENT | EP | 418,315 | $10.0M | 0.42% |
RITM E RITHM CAPITAL CORP 8.750% SERIES E FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 398,699 | $10.0M | 0.42% |
JSM NAVIENT CORP 6% SENIOR NOTES DUE DECEMBER 15, 2043 | EP | 533,854 | $9.8M | 0.42% |
METCI RAMACO RESOURCES INC 8.250% SENIOR NOTES DUE ON JULY 31, 2030. | EP | 391,177 | $9.8M | 0.42% |
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 | 476,887 | $9.8M | 0.42% |
RITM C RITHM CAPITAL CORP 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 384,928 | $9.6M | 0.41% |
BHRPB BRAEMAR HOTELS & RESORTS INC 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK | EP | 633,397 | $9.6M | 0.41% |
EFSCP ENTERPRISE FINANCIAL SERVICES CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.00% FIXED RATE NON-CUMULATIVE PERPETUAL PREFE | EP | 470,978 | $9.5M | 0.40% |
NHPBP NATIONAL HEALTHCARE PROPERTIES INC 7.125% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 460,009 | $9.5M | 0.40% |
MBINN MERCHANTS BANCORP (INDIANA) DEP SHS REPSTG 1/40TH PERP PFD SER C | EP | 431,096 | $8.7M | 0.37% |
CTO A CTO REALTY GROWTH INC 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 416,840 | $8.7M | 0.37% |
OXSQH OXFORD SQUARE CAPITAL CORP NOTES DUE JULY 31, 2030 | EP | 346,100 | $8.7M | 0.37% |
TUGXX RBC BlueBay US Government Money Market Fund | STIV | 8,274,646 | $8.3M | 0.35% |
GOLDMAN SACHS FIN GOV 465 GOLDMAN SACHS FIN GOV 465 | STIV | 8,274,646 | $8.3M | 0.35% |
SCE N SCE TRUST VIII 6.95% TRUST PREFERENCE SECURITIES SERIES N | EP | 337,919 | $8.1M | 0.34% |
SLG I SL GREEN REALTY CORP 6.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 377,572 | $8.1M | 0.34% |
BEPJ BROOKFIELD BRP HOLDINGS (CANADA) INC 7.250% PERPETUAL SUBORDINATED NOTES | EP | 318,908 | $7.9M | 0.34% |
CIM A CHIMERA INVESTMENT CORP | EP | 365,948 | $7.9M | 0.34% |
TRTN G TRITON INTERNATIONAL LTD 7.5% SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | EP | 319,486 | $7.8M | 0.33% |
TRINI TRINITY CAPITAL INC 7.875% NOTES DUE SEPTEMBER 30, 2029 | EP | 306,906 | $7.8M | 0.33% |
PEB G PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 355,775 | $7.1M | 0.30% |
SPMA SOUND POINT MERIDIAN CAPITAL INC 8.00% SERIES A PREFERRED SHARES DUE NOVEMBER 30, 2029 | EP | 283,277 | $7.1M | 0.30% |
METCZ RAMACO RESOURCES INC 8.375% SENIOR FIXED RATE NOTES DUE NOVEMBER 30, 2029 | EP | 273,293 | $6.9M | 0.29% |
ADAMG ADAMAS TRUST INC 9.125% SENIOR NOTES DUE APRIL 1, 2030 | EP | 263,303 | $6.6M | 0.28% |
HPEPC HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 85,033 | $6.5M | 0.28% |
RPT C RITHM PROPERTY TRUST INC 9.875% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 255,884 | $6.5M | 0.28% |
FBRT E FRANKLIN BSP REALTY TRUST INC 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 324,225 | $6.4M | 0.27% |
PINEPA ALPINE INCOME PROPERTY TRUST INC 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 245,920 | $6.2M | 0.27% |
MITP TPG MORTGAGE INVESTMENT TRUST INC CALLABLE SENIOR NOTES DUE MAY 15, 2029 | EP | 226,001 | $5.8M | 0.25% |
XRN B CHIRON REAL ESTATE INC 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 231,599 | $5.7M | 0.24% |
F C FORD MOTOR CO 6.000% NOTES DUE DECEMBER 1, 2059 | EP | 273,174 | $5.6M | 0.24% |
BWNB BABCOCK & WILCOX ENTERPRISES INC 6.50% SENIOR NOTES DUE DECEMBER 31, 2026 | EP | 219,239 | $5.5M | 0.23% |
REGCO REGENCY CENTERS CORP CUM RED PFD SER B 5.875% | EP | 240,185 | $5.4M | 0.23% |
NEEPV NEE 7.375 02/15/29 | DBT | 96,724 | $5.1M | 0.22% |
BHFAL BRIGHTHOUSE FINANCIAL INC 6.250% JUNIOR SUBORDINATED DEBENTURES DUE SEPTEMBER 15, 2058 | EP | 290,697 | $5.0M | 0.21% |
BTSGU BTSG 6.75 02/01/27 | DBT | 31,362 | $5.0M | 0.21% |
KMPB KEMPER CORP 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE MARCH 15, 2062 | EP | 203,874 | $4.9M | 0.21% |
ARR C ARMOUR RESIDENTIAL REIT INC 7.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 212,208 | $4.5M | 0.19% |
INN F SUMMIT HOTEL PROPERTIES INC 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 249,610 | $4.4M | 0.19% |
PEB H PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 242,895 | $4.3M | 0.19% |
PMT C PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 232,682 | $4.3M | 0.18% |
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 | 158,749 | $3.9M | 0.17% |
LBRDP LIBERTY BROADBAND CORP SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 178,738 | $3.9M | 0.17% |
SHO I SUNSTONE HOTEL INVESTORS INC 5.70% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 188,567 | $3.8M | 0.16% |
BUSEP FIRST BUSEY CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.25% FIXED-RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STO | EP | 146,190 | $3.8M | 0.16% |
WHRDL WHIRLPOOL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 8.50% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 90,349 | $3.8M | 0.16% |
BHR D BRAEMAR HOTELS & RESORTS INC 8.25% SERIES D CUMULATIVE PREFERRED STOCK | EP | 219,157 | $3.6M | 0.15% |
VLYPO VALLEY NATIONAL BANCORP 5.50% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES B | EP | 143,898 | $3.6M | 0.15% |
RIV A RIVERNORTH OPPORTUNITIES FUND INC 6.00% SERIES A PERPETUAL PREFERRED STOCK | EP | 154,239 | $3.5M | 0.15% |
PEB E PEBBLEBROOK HOTEL TRUST 6.375% SER E CUM RED PRF SHS BEN | EP | 175,369 | $3.5M | 0.15% |
EPRPE EPR PROPERTIES SERIES E CUMULATIVE CONVERTIBLE PREFERRED SHARES | EP | 104,492 | $3.4M | 0.14% |
VLYPN VALLEY NATIONAL BANCORP 8.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C | EP | 124,464 | $3.2M | 0.14% |
DBRG J DIGITALBRIDGE GROUP INC CUM RED PERP PFD SHS SER J | EP | 182,648 | $3.2M | 0.14% |
OXLCG OXFORD LANE CAPITAL CORP 7.95% SENIOR NOTES DUE ON FEBRUARY 29, 2032 | EP | 120,003 | $3.0M | 0.13% |
TWO A TWO HARBORS INVESTMENTS CORP 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 119,484 | $3.0M | 0.13% |
LXPPC LXP INDUSTRIAL TRUST 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK | EP | 61,505 | $2.8M | 0.12% |
UZF ARRAY DIGITAL INFRASTRUCTURE INC 5.500% SENIOR NOTES DUE JUNE 1, 2070 | EP | 151,722 | $2.8M | 0.12% |
UZE ARRAY DIGITAL INFRASTRUCTURE INC 5.500% SENIOR NOTES DUE 01 MAR 2070 | EP | 137,331 | $2.5M | 0.11% |
ACR C ACRES COMMERCIAL REALTY CORP 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 96,141 | $2.4M | 0.10% |
ABXL ABACUS GLOBAL MANAGEMENT INC 9.8750% FIXED RATE SENIOR NOTES DUE NOVEMBER 15TH, 2028 | EP | 83,614 | $2.2M | 0.09% |
BIPJ BROOKFIELD INFRASTRUCTURE FINANCE ULC 7.25% SUBORDINATED NOTES DUE MAY 31, 2084 | EP | 73,972 | $1.8M | 0.08% |
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 | 70,544 | $1.8M | 0.08% |
ATLCP ATLANTICUS HOLDINGS CORP 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 74,012 | $1.8M | 0.07% |
CIMN CHIMERA INVESTMENT CORP 9.000% CALLABLE SENIOR NOTES DUE MAY 15, 2029 | EP | 65,439 | $1.7M | 0.07% |
ACR D ACRES COMMERCIAL REALTY CORP 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 70,259 | $1.5M | 0.07% |
PBI B PITNEY BOWES INC 6.70% NOTES DUE 2043 | EP | 66,736 | $1.4M | 0.06% |
EFC B ELLINGTON FINANCIAL INC 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 54,025 | $1.3M | 0.06% |
UZD ARRAY DIGITAL INFRASTRUCTURE INC 6.250% SENIOR NOTES DUE SEPTEMBER 1, 2069 | EP | 63,085 | $1.3M | 0.05% |
AOMN ANGEL OAK MORTGAGE REIT INC 9.5% SENIOR UNSECURED NOTES DUE JULY 30, 2029 | EP | 45,773 | $1.1M | 0.05% |
RWT A REDWOOD TRUST INC 10.00% SERIES A FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 43,935 | $1.1M | 0.05% |
RITM D RITHM CAPITAL CORP 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 42,140 | $1.1M | 0.05% |
PDPA PEARL DIVER CREDIT COMPANY INC 8.00% SERIES A TERM PREFERRED STOCK DUE DECEMBER 31, 2029. | EP | 39,946 | $1.0M | 0.04% |
ABR D ARBOR REALTY TRUST INC 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 55,015 | $929,754 | 0.04% |
ABR E ARBOR REALTY TRUST INC 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 52,657 | $890,430 | 0.04% |
TRTX C TPG RE FINANCE TRUST INC 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 46,917 | $864,680 | 0.04% |
OAK B BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS | EP | 28,405 | $583,723 | 0.02% |
MSBIP MIDLAND STATES BANCORP INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.750% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFE | EP | 22,784 | $578,486 | 0.02% |
IIPR A INNOVATIVE INDUSTRIAL PROPERTIES INC 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 25,020 | $563,200 | 0.02% |
EIIA EAGLE POINT INSTITUTIONAL INCOME FUND 8.125% SERIES A TERM PREFERRED SHARES | EP | 21,857 | $552,106 | 0.02% |
FTAIN FTAI AVIATION LTD 8.25% FIXED-RATE RESET SERIES C CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES | EP | 20,459 | $518,226 | 0.02% |
TRINZ TRINITY CAPITAL INC 7.875% FIXED RATE NOTES ISSUED 3/30/2029 | EP | 19,715 | $500,564 | 0.02% |
KKRS KKR GROUP FINANCE CO IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 | EP | 22,287 | $378,433 | 0.02% |
OAK A BROOKFIELD OAKTREE HOLDINGS LLC 6.625% PREFERRED UNITS SERIES A | EP | 15,061 | $314,097 | 0.01% |
RC E READY CAPITAL CORP 6.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 24,563 | $308,266 | 0.01% |
ADAMH ADAMAS TRUST INC 9.875% SENIOR NOTES OCTOBER 1, 2030 | EP | 10,760 | $274,918 | 0.01% |
SHO H SUNSTONE HOTEL INVESTORS INC 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 12,754 | $264,773 | 0.01% |
OXLCO OXFORD LANE CAPITAL CORP 6.00% SERIES 2029 PREFERRED STOCK | EP | 10,823 | $259,211 | 0.01% |
OPIRQ OFFICE PROPERTIES INCOME TRUST 6.375% SENIOR NOTES DUE JUNE 23, 2050 | EP | 643,354 | $199,440 | 0.01% |
AQN ALGONQUIN POWER & UTILITIES CORP COM | EC | 30,562 | $191,929 | 0.01% |
CFTR A CANTOR FITZGERALD INCOME TRUST INC 9.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 6,309 | $157,233 | 0.01% |
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 | 5,308 | $133,815 | 0.01% |
AHL E ASPEN INSURANCE HOLDINGS LTD DEP SHS EACH REP 1/1,000TH INT IN A SHARE OF 5.625% PERP NON CUM PFD SHS | EP | 5,961 | $127,685 | 0.01% |
DCOMP DIME COMMUNITY BANCSHARES INC 5.50% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | EP | 4,903 | $95,805 | 0.00% |
MITT A TPG MORTGAGE INVESTMENT TRUST INC 8.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 3,091 | $70,598 | 0.00% |
NEE U NEXTERA ENERGY CAPITAL HOLDINGS INC SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1, 2085 | EP | 2,231 | $57,114 | 0.00% |
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 | 1,759 | $45,241 | 0.00% |
ALTG A ALTA EQUIPMENT GROUP INC DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED | EP | 1,679 | $42,202 | 0.00% |
PCGPX PG&E CORP 6% SER A MAND CONV PFD STK | EP | 844 | $35,499 | 0.00% |
SCE M SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES | EP | 762 | $19,225 | 0.00% |
NLY J ANNALY CAPITAL MANAGEMENT INC 8.875% SERIES J FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 163 | $4,266 | 0.00% |
NEE NEXTERA ENERGY INC COM | EC | 40 | $3,915 | 0.00% |
CIMO CHIMERA INVESTMENT CORP 9.250% FIXED SENIOR NOTES DUE AUGUST 15, 2029 | EP | 27 | $693 | 0.00% |