Statistik Asas
Nilai Portfolio $ 1,318,637,513
Kedudukan Semasa 259
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Flaherty & Crumrine Preferred Securities Income Fund Inc telah mendedahkan 259 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,318,637,513 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Flaherty & Crumrine Preferred Securities Income Fund Inc ialah Banco Santander SA (ES:US05971KAH23) , BNP Paribas SA (FR:US05565AAN37) , Comerica Inc (US:US200340AU17) , Provident Financing Trust I (US:US743863AA09) , and Liberty Mutual Group Inc (US:US53079EAN40) . Kedudukan baharu Flaherty & Crumrine Preferred Securities Income Fund Inc termasuk Banco Santander SA (ES:US05971KAH23) , BNP Paribas SA (FR:US05565AAN37) , Comerica Inc (US:US200340AU17) , Provident Financing Trust I (US:US743863AA09) , and Liberty Mutual Group Inc (US:US53079EAN40) .

Flaherty & Crumrine Preferred Securities Income Fund Inc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.20 5.16 0.6337 0.6337
4.22 0.5179 0.5179
3.72 0.4567 0.4567
0.14 3.62 0.4449 0.4449
19.55 19.55 2.4019 0.4440
0.13 3.26 0.4004 0.4004
3.25 0.3996 0.3996
2.76 0.3388 0.3388
2.72 0.3339 0.3339
2.44 0.2993 0.2993
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.01 21.45 2.6357 -0.1734
1.68 0.2058 -0.0923
0.56 12.76 1.5678 -0.0861
0.55 12.90 1.5852 -0.0856
14.72 1.8083 -0.0853
0.39 9.05 1.1121 -0.0632
0.32 6.43 0.7904 -0.0600
9.71 1.1928 -0.0570
0.17 2.86 0.3511 -0.0318
0.23 4.15 0.5096 -0.0298
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US05971KAH23 / Banco Santander SA 29.19 -0.55 3.5869 0.0606
US05565AAN37 / BNP Paribas SA 28.96 -0.09 3.5578 0.0759
US200340AU17 / Comerica Inc 28.38 0.25 3.4874 0.0860
US743863AA09 / Provident Financing Trust I 28.29 -0.99 3.4765 0.0435
US53079EAN40 / Liberty Mutual Group Inc 27.90 0.20 3.4282 0.0829
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I 1.02 0.00 26.19 -1.69 3.2183 0.0177
FLG.PRA / Flagstar Financial, Inc. - Preferred Stock 1.01 0.00 21.45 -8.26 2.6357 -0.1734
US59156RBS67 / MetLife Inc 21.42 -1.40 2.6317 0.0219
US404280BP39 / HSBC Holdings PLC 20.91 -0.27 2.5689 0.0503
US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 20.75 -3.17 2.5494 -0.0249
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 19.55 19.95 19.55 19.95 2.4019 0.4440
DFG / Delphi Financial Group Inc 0.81 0.00 19.44 -0.72 2.3889 0.0362
US83367TBU25 / Societe Generale SA 17.22 -1.32 2.1155 0.0193
US83370RAC25 / Societe Generale SA 16.59 -0.61 2.0380 0.0332
US693475BD69 / PNC Financial Services Group Inc/The 15.25 0.46 1.8732 0.0501
US53079QAD97 / Liberty Mutual Insurance Co 14.72 -6.63 1.8083 -0.0853
SNV.PRC / Synovus Financial Corp. 0.52 0.00 13.41 -0.65 1.6472 0.0261
MS.PRF / Morgan Stanley - Preferred Stock 0.52 0.00 13.15 -0.11 1.6161 0.0341
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.55 0.00 12.90 -7.23 1.5852 -0.0856
RF.PRC / Regions Financial Corporation - Preferred Stock 0.56 0.00 12.76 -7.31 1.5678 -0.0861
US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA 12.35 0.11 1.5171 0.0353
/ Emera Inc. 12.26 -0.30 1.5064 0.0290
KEY.PRI / KeyCorp - Preferred Stock 0.46 0.00 11.10 -3.84 1.3640 -0.0229
US95002YAA10 / Wells Fargo & Co 10.92 0.17 1.3421 0.0322
US53944YAV56 / Lloyds Banking Group PLC 10.90 0.30 1.3398 0.0338
US853254CM07 / Standard Chartered PLC 10.70 -0.49 1.3143 0.0228
FT Real Estate Securities Co Inc / EP (US3026632089) 0.00 0.00 10.04 -3.04 1.2330 -0.0104
US174610AQ88 / Citizens Financial Group Inc 10.02 -1.21 1.2311 0.0126
US026874BS54 / American Intl Group 8.175% Jr Sub Debs 05/15/58 9.71 -6.68 1.1928 -0.0570
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 9.46 -0.36 1.1624 0.0218
AQNCN / Algonquin Power & Utilities Corp 0.36 0.00 9.22 -1.01 1.1332 0.0139
US89356BAE83 / Transcanada Trust 9.15 0.00 1.1245 0.0250
ENB.PRN / Enbridge Inc. - Preferred Security 9.07 -2.00 1.1148 0.0026
MS.PRK / Morgan Stanley - Preferred Stock 0.39 0.00 9.05 -7.48 1.1121 -0.0632
US514666AK27 / LAND O'LAKES INC 8% /PERP/ 8.74 -2.30 1.0736 -0.0008
US48251K2096 / KREF 6 1/2 PERP 0.41 0.00 7.79 -4.54 0.9574 -0.0233
US92556HAE71 / Paramount Global 7.73 0.60 0.9495 0.0267
US05971KAQ22 / Banco Santander SA 7.61 -0.68 0.9344 0.0145
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 7.42 -0.40 0.9117 0.0167
US172967PC98 / Citigroup, Inc. 7.14 -0.49 0.8773 0.0153
US29273VAM28 / Energy Transfer LP 7.12 -1.19 0.8742 0.0091
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 7.09 -0.62 0.8709 0.0141
US299808AE55 / Everest Reinsurance Holdings Inc 7.09 -0.71 0.8706 0.0133
US281020AT41 / Edison International 6.93 -2.39 0.8517 -0.0015
NPB / Northpointe Bancshares, Inc. 0.28 0.00 6.89 7.65 0.8472 0.0777
US514666AM82 / Land O' Lakes Inc 6.73 0.25 0.8275 0.0204
SYF.PRB / Synchrony Financial - Preferred Stock 0.27 0.00 6.73 -2.49 0.8274 -0.0023
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 6.72 -0.47 0.8254 0.0146
WTFCP / Wintrust Financial Corporation - Preferred Stock 0.27 32.50 6.68 32.34 0.8211 0.2145
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 6.58 -0.69 0.8090 0.0124
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 6.49 -1.22 0.7977 0.0081
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 6.49 -0.49 0.7975 0.0139
US37959GAC15 / Global Atlantic Fin Co 6.44 -0.22 0.7916 0.0159
US0389238504 / ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP 0.32 0.00 6.43 -9.13 0.7904 -0.0600
EUSHI Finance Inc / DBT (US29882DAB91) 6.43 -2.25 0.7902 -0.0003
US20035AAA25 / ComEd Financing III 6.43 -0.96 0.7900 0.0102
KEY.PRL / KeyCorp - Preferred Stock 0.26 0.00 6.43 -1.00 0.7900 0.0098
RF.PRF / Regions Financial Corporation - Preferred Stock 0.24 0.00 6.19 -2.23 0.7610 -0.0000
US29250NAN57 / Enbridge Inc. Bond 6.13 -0.70 0.7535 0.0115
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 5.92 0.07 0.7278 0.0167
US816851BK46 / Sempra Energy 5.88 0.03 0.7221 0.0162
US693475BP99 / PNC Financial Services Group Inc/The 5.87 0.02 0.7213 0.0161
US7593518852 / Reinsurance Group of America Inc 0.22 0.00 5.78 -1.45 0.7099 0.0055
US025537AU52 / American Electric Power Co Inc 5.75 0.23 0.7068 0.0173
US78397DAC20 / SBL Holdings Inc 5.73 -2.22 0.7043 -0.0001
US816851BM02 / Sempra Energy 5.68 -0.09 0.6977 0.0150
US514666AN65 / Land O'Lakes Inc. 5.58 -0.52 0.6861 0.0118
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 5.51 -2.41 0.6772 -0.0012
US015857AH86 / Algonquin Power & Utilities Corp. 5.51 -0.11 0.6765 0.0143
US02005NBM11 / Ally Financial Inc 5.49 -2.45 0.6743 -0.0015
ESGRP / Enstar Group Limited - Preferred Stock 0.25 0.00 5.48 2.51 0.6732 0.0311
C / Citigroup Inc. - Depositary Receipt (Common Stock) 5.42 -0.97 0.6663 0.0085
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 5.42 0.06 0.6656 0.0152
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 5.33 -0.63 0.6545 0.0106
C / Citigroup Inc. - Depositary Receipt (Common Stock) 5.21 -2.42 0.6396 -0.0012
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 5.21 0.12 0.6395 0.0149
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 5.18 -0.44 0.6362 0.0113
UMBFO / UMB Financial Corporation - Preferred Stock 0.20 5.16 0.6337 0.6337
WSBCP / WesBanco, Inc. - Preferred Stock 0.20 0.00 5.13 -0.17 0.6309 0.0129
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0.20 0.00 5.10 -3.04 0.6269 -0.0053
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 4.95 0.61 0.6079 0.0171
30064K105 / Exacttarget, Inc. 4.93 -1.40 0.6058 0.0051
US14040HCF01 / Capital One Financial Corp 4.82 0.52 0.5919 0.0162
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 4.70 1.14 0.5774 0.0192
MS.PRE / Morgan Stanley - Preferred Stock 0.18 0.00 4.64 0.06 0.5698 0.0131
HBANL / Huntington Bancshares Incorporated - Preferred Stock 0.19 0.00 4.63 -4.16 0.5683 -0.0116
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 4.58 -0.82 0.5629 0.0080
US29250NBT19 / Enbridge, Inc. 4.58 -2.10 0.5626 0.0007
CNOBP / ConnectOne Bancorp, Inc. - Preferred Stock 0.20 0.00 4.57 -1.93 0.5620 0.0016
UMBFP / UMB Financial Corporation - Preferred Stock 0.18 0.00 4.50 0.20 0.5528 0.0134
SCE.PRK / SCE Trust V - Preferred Security 0.20 0.00 4.47 -4.59 0.5494 -0.0136
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 4.35 -0.18 0.5343 0.0110
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 4.33 -0.28 0.5323 0.0104
US05565AM341 / BNP Paribas SA 4.31 0.23 0.5298 0.0130
US37045XCM65 / General Motors Financial Co., Inc., Series B 4.30 -1.65 0.5286 0.0031
US7838922018 / SCE TRUST VII 7.5% PFD PERP 0.19 0.00 4.26 -3.58 0.5230 -0.0073
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 4.23 -1.21 0.5202 0.0053
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 4.22 0.5179 0.5179
BNP / BNP Paribas SA 4.21 -0.38 0.5170 0.0096
US50149XAA28 / Kuvare US Holdings Inc 4.20 -0.21 0.5158 0.0104
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 4.19 0.43 0.5142 0.0135
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 4.15 0.83 0.5099 0.0153
SYF$ / Synchrony Financial 0.23 0.00 4.15 -7.62 0.5096 -0.0298
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 4.15 0.31 0.5094 0.0128
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 4.11 24.17 0.5044 0.1072
US83370RAB42 / Societe Generale SA 4.08 0.12 0.5007 0.0117
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.16 0.00 4.06 -4.60 0.4993 -0.0124
VLYPO / Valley National Bancorp - Preferred Stock 0.16 0.00 4.04 -1.27 0.4969 0.0048
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 4.02 -0.12 0.4940 0.0104
CFG.PRH / Citizens Financial Group, Inc. - Preferred Security 0.15 0.00 4.00 -2.47 0.4910 -0.0011
US842587DJ36 / Southern Co/The 3.84 0.76 0.4719 0.0141
US53079EBM57 / Liberty Mutual Group Inc 3.80 0.66 0.4674 0.0133
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3.77 -1.18 0.4630 0.0049
US949746TD35 / Wells Fargo & Co 3.77 0.40 0.4630 0.0121
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 3.72 0.4567 0.4567
US83370RAA68 / Societe Generale SA 3.71 -0.54 0.4561 0.0078
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 3.71 -0.62 0.4554 0.0073
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 3.65 -0.03 0.4484 0.0099
WTFCN / Wintrust Financial Corporation - Preferred Stock 0.14 3.62 0.4449 0.4449
US06738EBN40 / Barclays PLC 3.50 -0.34 0.4301 0.0081
US05463HAC51 / AXIS Specialty Finance LLC 3.49 0.23 0.4292 0.0105
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 3.49 -0.94 0.4292 0.0057
US38148BAE83 / Goldman Sachs Group Inc/The 3.48 -0.23 0.4281 0.0086
US902613AJ70 / UBS Group AG 3.48 -0.74 0.4272 0.0064
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3.43 0.12 0.4211 0.0098
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3.41 -0.23 0.4193 0.0084
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 3.39 -3.77 0.4171 -0.0067
S1RE34 / Sempra - Depositary Receipt (Common Stock) 3.35 -2.70 0.4113 -0.0020
CRBD / Corebridge Financial, Inc. - Preferred Security 3.33 -2.58 0.4087 -0.0014
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3.33 -1.45 0.4086 0.0032
US693475BF18 / PNC Financial Services Group Inc/The 3.31 0.18 0.4065 0.0097
BCS / Barclays PLC - Depositary Receipt (Common Stock) 3.28 -1.38 0.4028 0.0034
ANG.PRB / American National Group Inc. - Preferred Stock 0.13 3.26 0.4004 0.4004
NWN / Northwest Natural Holding Company 3.25 0.3996 0.3996
US37045XDB91 / General Motors Financial Co Inc 3.25 -0.91 0.3994 0.0052
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 3.23 0.15 0.3970 0.0094
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 3.22 0.34 0.3959 0.0101
S1RE34 / Sempra - Depositary Receipt (Common Stock) 3.21 -2.67 0.3940 -0.0018
US025816CH00 / American Express Co 3.20 -0.19 0.3931 0.0080
US25746UDM80 / Dominion Energy Inc 3.18 0.76 0.3912 0.0115
US05973KAB35 / Banco Mercantil del Norte SA/Grand Cayman 3.10 0.06 0.3805 0.0088
XS2585240984 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 3.09 -0.32 0.3791 0.0073
Global Atlantic Fin Co / DBT (US37959GAG29) 3.09 -2.19 0.3791 0.0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3.07 -0.26 0.3778 0.0075
Rogers Communications Inc / DBT (US775109DH13) 3.03 -0.46 0.3718 0.0067
US456837AY94 / ING GROEP NV 3.03 -0.92 0.3717 0.0048
US29360AAB61 / Enstar Finance LLC 2.99 0.34 0.3674 0.0093
BANORT / Banco Mercantil del Norte SA/Grand Cayman 2.99 0.07 0.3671 0.0084
TRPCN / Transcanada Trust 2.99 0.00 0.3669 0.0081
TCBIO / Texas Capital Bancshares, Inc. - Preferred Stock 0.15 0.00 2.95 -5.08 0.3630 -0.0109
FITBP / Fifth Third Bancorp - Preferred Stock 0.12 0.00 2.92 -3.41 0.3587 -0.0044
CTDD / Qwest Corporation - Corporate Bond/Note 0.16 0.00 2.91 1.39 0.3579 0.0128
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 2.91 -0.95 0.3576 0.0046
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 2.91 -3.19 0.3575 -0.0036
MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.12 0.00 2.90 -7.21 0.3560 -0.0191
CBOM / Credit Bank of Moscow (public joint-stock company) 2.89 -1.50 0.3550 0.0026
US55261FAN42 / M&T Bank Corp 2.89 -1.60 0.3550 0.0023
DCOMP / Dime Community Bancshares, Inc. - Preferred Stock 0.17 0.00 2.86 -10.35 0.3511 -0.0318
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 2.86 -0.17 0.3511 0.0072
TPG Operating Group II LP / EP (US8726521029) 0.12 0.00 2.82 -5.82 0.3463 -0.0132
SF.PRB / Stifel Financial Corp. - Preferred Stock 0.12 0.00 2.81 -8.19 0.3455 -0.0225
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 2.81 -0.11 0.3454 0.0074
NYMTL / New York Mortgage Trust, Inc. - Preferred Stock 0.13 0.00 2.80 -3.41 0.3440 -0.0042
AltaGas Ltd / DBT (US021361AD20) 2.79 -2.28 0.3427 -0.0002
US3371582087 / First Horizon Bank 0.00 0.00 2.78 1.87 0.3414 0.0138
CBOM / Credit Bank of Moscow (public joint-stock company) 2.76 0.3388 0.3388
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 2.72 0.3339 0.3339
US05533UAG31 / BBVA Bancomer SA/Texas 2.69 -0.04 0.3309 0.0072
SCE.PRN / SCE Trust VIII - Preferred Security 0.12 0.00 2.68 -5.96 0.3293 -0.0131
US02369GAA31 / American AgCredit Corp 2.65 -3.56 0.3260 -0.0045
CADE.PRA / Cadence Bank - Preferred Stock 0.13 0.00 2.64 -4.60 0.3239 -0.0081
US61745VAB99 / Morgan Stanley 2.63 -0.08 0.3237 0.0070
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0.11 0.00 2.61 -3.79 0.3212 -0.0052
US172967MV07 / Citigroup Inc 2.53 0.36 0.3107 0.0080
US69331VAA44 / Peco Energy Cap Trust Iii 7.38% 04/06/28 2.51 -1.38 0.3085 0.0026
US19075QAC69 / Cobank Acb Bond 2.51 0.08 0.3080 0.0071
US05565AS207 / BNP Paribas SA 2.49 -0.99 0.3062 0.0038
US902613AD01 / UBS Group AG 2.46 0.24 0.3024 0.0074
US591560AA57 / MetLife Capital Trust IV 2.45 -1.33 0.3005 0.0026
US534187BR92 / Lincoln National Corp 2.45 -0.37 0.3005 0.0056
Fortegra Group Inc/The / DBT (US34962TAA97) 2.44 -2.01 0.2995 0.0007
ESGRF / Enstar Group Limited - Preferred Stock 2.44 0.2993 0.2993
LNC.PRD / Lincoln National Corporation - Preferred Stock 0.09 0.00 2.42 -0.74 0.2972 0.0044
US9576384062 / Western Alliance Bancorp 0.11 0.00 2.39 -1.32 0.2938 0.0027
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 2.39 -0.54 0.2935 0.0049
F&G Annuities & Life Inc / EP (US30190A6091) 0.10 0.00 2.37 -6.33 0.2911 -0.0127
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) 2.34 0.2877 0.2877
CTBB / Qwest Corporation - Corporate Bond/Note 0.13 0.00 2.33 0.13 0.2869 0.0068
US19075Q6070 / COBANK ACB 2.32 -0.56 0.2848 0.0048
US281020AS67 / Edison International 2.24 -1.15 0.2748 0.0031
MTB.PRH / M&T Bank Corporation - Preferred Stock 0.09 0.00 2.22 -2.07 0.2733 0.0005
RJF.PRB / Raymond James Financial, Inc. - Preferred Stock 0.09 0.00 2.22 0.50 0.2725 0.0074
DCOMG / Dime Community Bancshares, Inc. - Preferred Security 0.08 0.00 2.18 0.14 0.2683 0.0064
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.17 -1.18 0.2670 0.0028
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.17 -0.14 0.2670 0.0056
US06738EBX22 / Barclays PLC 2.16 0.19 0.2659 0.0063
US87266M2061 / TPG RE Finance Trust Inc 0.12 0.00 2.16 -0.14 0.2650 0.0056
US11102AAG67 / British Telecommunications PLC 2.15 -1.37 0.2646 0.0022
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2.14 1.09 0.2624 0.0085
US91359VAC19 / Universal Insurance Holdings Inc 2.12 0.33 0.2601 0.0066
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 2.09 -0.14 0.2570 0.0054
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 2.09 -0.95 0.2568 0.0033
MS.PRQ / Morgan Stanley - Preferred Stock 0.08 0.00 2.08 -1.42 0.2559 0.0021
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 2.03 -0.34 0.2493 0.0047
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 2.01 -0.35 0.2468 0.0046
FHN.PRE / First Horizon Corporation - Preferred Stock 0.09 0.00 2.00 -7.87 0.2461 -0.0150
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 1.97 0.15 0.2425 0.0058
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0.13 0.00 1.95 -5.65 0.2400 -0.0087
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0.11 0.00 1.94 -6.55 0.2384 -0.0111
ATH.PRC / Athene Holding Ltd. - Preferred Stock 0.08 0.00 1.91 -0.21 0.2347 0.0047
US172967NB34 / Citigroup Inc 1.90 0.32 0.2334 0.0059
US7591EPAR12 / Regions Financial Corp 1.89 0.16 0.2320 0.0055
US225313AP06 / Credit Agricole SA 1.88 0.05 0.2308 0.0053
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 1.87 -0.64 0.2301 0.0037
US06055HAB96 / Bank of America Corp 1.87 -0.53 0.2301 0.0039
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 1.81 -1.31 0.2228 0.0021
US06738EBT10 / Barclays PLC 1.81 -1.15 0.2221 0.0025
US744320BL59 / PRUDENTIAL FINANCIAL INC 1.80 0.00 0.2207 0.0049
US05565ASK06 / BNP Paribas SA 1.78 -0.50 0.2191 0.0038
WFC.PRA / Wells Fargo & Company - Preferred Stock 0.10 0.00 1.77 -10.14 0.2179 -0.0193
JXN.PRA / Jackson Financial Inc. - Preferred Stock 0.07 0.00 1.76 -1.45 0.2167 0.0016
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0.07 1.71 0.2105 0.2105
FCNCP / First Citizens BancShares, Inc. - Preferred Stock 0.08 0.00 1.70 -7.50 0.2092 -0.0119
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 1.70 -0.70 0.2085 0.0032
US853254BX70 / Standard Chartered PLC 1.69 2.05 0.2078 0.0087
US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman 1.68 -32.49 0.2058 -0.0923
US446150AV63 / Huntington Bancshares Inc/OH 1.64 -0.42 0.2020 0.0036
US693475BC86 / PNC Financial Services Group Inc/The 1.62 0.31 0.1993 0.0050
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 1.62 -6.95 0.1990 -0.0101
US251525AX97 / Deutsche Bank AG 1.59 -0.31 0.1959 0.0038
US29250NBC83 / Enbridge Inc 1.55 -0.90 0.1902 0.0026
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 1.54 -6.34 0.1888 -0.0083
WAFDP / WaFd, Inc - Preferred Stock 0.10 0.00 1.53 -8.04 0.1882 -0.0119
AIZN / Assurant, Inc. - Corporate Bond/Note 0.08 0.00 1.48 -2.05 0.1822 0.0003
COF.PRI / Capital One Financial Corporation - Preferred Stock 0.08 0.00 1.48 -6.34 0.1815 -0.0080
US639057AD02 / Natwest Group PLC 1.46 -0.54 0.1799 0.0030
WBS.PRG / Webster Financial Corporation - Preferred Stock 0.06 0.00 1.36 -5.43 0.1671 -0.0056
US38144GAB77 / Goldman Sachs Group Inc/The 1.35 -0.81 0.1662 0.0024
AHL / Aspen Insurance Holdings Limited 0.07 0.00 1.33 -0.15 0.1631 0.0034
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1.29 -0.39 0.1587 0.0029
US7593518852 / Reinsurance Group of America Inc 1.27 -1.63 0.1560 0.0010
US37045XCA28 / General Motors Finl Co Bond 1.20 -1.08 0.1471 0.0018
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 1.19 0.76 0.1463 0.0044
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0.07 0.00 1.19 -10.63 0.1457 -0.0137
ACGLO / Arch Capital Group Ltd. - Preferred Stock 0.06 0.00 1.15 -6.33 0.1419 -0.0061
US20453QAA04 / Compeer Financial ACA 1.11 -1.07 0.1363 0.0017
CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note 0.06 0.00 1.09 -6.46 0.1335 -0.0060
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 1.03 0.10 0.1266 0.0029
US902613BE74 / UBS Group AG 1.02 -1.36 0.1251 0.0011
ABR.PRD / Arbor Realty Trust, Inc. - Preferred Stock 0.06 0.00 1.01 -3.63 0.1241 -0.0019
641423BX5 / Nevada Power Co. 7.375% 01/15/2014 1.00 -1.38 0.1231 0.0010
VLYPN / Valley National Bancorp - Preferred Stock 0.04 0.00 0.88 -2.65 0.1086 -0.0005
FULTP / Fulton Financial Corporation - Preferred Stock 0.05 0.00 0.84 -11.74 0.1035 -0.0111
US92840MAC64 / Vistra Corp 0.83 0.00 0.1025 0.0023
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock 0.04 0.00 0.73 -5.82 0.0895 -0.0034
US302570AX43 / NextEra Energy Capital Holdings Inc 0.67 -5.12 0.0820 -0.0025
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0.02 0.00 0.49 -2.00 0.0602 0.0002
US539439AU36 / Lloyds Banking Group PLC 0.48 -0.62 0.0586 0.0009
SCE.PRG / SCE Trust II - Preferred Security 0.00 0.00 0.01 -7.69 0.0016 -0.0000
LEHMAN BROS HLDG-ESCROW / EP (000000000) 0.02 0.00 0.0000 0.0000
LEHMAN BROS HLDG-ESCROW / EP (000000000) 0.03 0.00 0.0000 0.0000